Portfolio Diversification
Range
Most Diversified
153 instruments
December 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
72.5 instruments
Most Consistent Holdings
Top 5
QIWI99.81%
BABA99.81%
ACB99.81%
CRBP99.81%
CRON99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sunnova (NOVAQ) | 7.17% | 0% | 62.46% | 11/18/2025 |
 PayPal (PYPL) | 5.33% | 2.73% | 99.81% | - |
 Canadian Solar (CSIQ) | 4.72% | 0% | 89.84% | 11/6/2025 |
| Alibaba (BABA) | 4.49% | 1.47% | 99.81% | - |
 Green Dot (GDOT) | 4.11% | 2.11% | 99.81% | - |
 Allbirds (BIRD) | 3.7% | 0% | 12.32% | 7/21/2023 |
 SolarEdge (SEDG) | 3.27% | 1.7% | 68.86% | - |
 Palantir (PLTR) | 2.6% | 0% | 57.2% | 9/9/2024 |
 Xiaomi (1810.HK) | 2.5% | 0.93% | 69.43% | - |
 Douyu (DOYU) | 2.11% | 1.1% | 99.81% | - |
 New Age Inc (NBEVQ) | 1.98% | 1.51% | 99.81% | - |
 Jumia (JMIA) | 1.98% | 1.87% | 99.81% | - |
 BMW (BMW.DE) | 1.84% | 0.41% | 54.19% | - |
 AMD (AMD) | 1.68% | 0% | 37.35% | 7/31/2025 |
 LVMH (MC.PA) | 1.63% | 0.93% | 65.66% | - |
 Arrival (ARVLF) | 1.6% | 0% | 72.44% | 8/29/2025 |
 Norwegian (NAS.OL) | 1.57% | 0.46% | 99.81% | - |
 ZEPP Health (ZEPP) | 1.5% | 0% | 90.78% | 9/3/2025 |
 Microsoft (MSFT) | 1.34% | 0% | 31.33% | 5/21/2025 |
 Robinhood Markets Inc. (HOOD) | 1.32% | 0% | 41.02% | 3/20/2024 |
 Virgin Galactic (SPCE) | 1.06% | 0.13% | 99.53% | - |
 GE Vernova (GEV) | 1.01% | 0% | 16.09% | 7/2/2025 |
 Kering (KER.PA) | 0.99% | 1.46% | 67.73% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.95% | 1.42% | 19% | - |
 Saga (SAGA.L) | 0.91% | 0.59% | 99.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.91% | 0% | 10.82% | 2/28/2025 |
 Cara (TVRD) | 0.85% | 0% | 17.5% | 9/14/2023 |
 Vaxart (VXRT) | 0.79% | 0.29% | 99.81% | - |
| Qiwi Plc-ADR (QIWI) | 0.79% | 0.6% | 99.81% | - |
 Estee Lauder (EL) | 0.62% | 0.63% | 54.66% | - |
 eHealth (EHTH) | 0.61% | 0.27% | 99.62% | - |
 GE (GE) | 0.59% | 0% | 8.75% | 1/15/2025 |
 Airbus (AIR.PA) | 0.58% | 0% | 23.24% | 1/27/2025 |
 Hello Group (MOMO) | 0.58% | 0.17% | 99.81% | - |
 Tilray (TLRY) | 0.56% | 0.06% | 99.81% | - |
 Proterra Inc (PTRAQ) | 0.56% | 0% | 21.54% | 4/5/2024 |
 Ideanomics (IDEXQ) | 0.55% | 0.01% | 96.05% | - |
 ToughBuilt (TBLT) | 0.55% | 0% | 17.78% | 10/12/2023 |
 Evofem Biosciences (EVFM) | 0.53% | 0.2% | 99.81% | - |
 Enphase (ENPH) | 0.52% | 0.35% | 48.07% | - |
 BD (BDX) | 0.51% | 0.32% | 14.86% | - |
 Ferrari (RACE) | 0.51% | 0.55% | 18.63% | - |
 ASML (ASML) | 0.51% | 0.33% | 19.47% | - |
 Fastly (FSLY) | 0.5% | 1.01% | 99.81% | - |
 Tesla (TSLA) | 0.5% | 0% | 6.87% | 3/28/2025 |
 Wirecard (WDI.DE) | 0.48% | -0.07% | 84.48% | 11/25/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.47% | 0% | 20.88% | 8/14/2023 |
 Adyen (ADYEN.NV) | 0.46% | 0% | 8.75% | 7/8/2025 |
 Lululemon (LULU) | 0.43% | 0% | 13.73% | 11/6/2024 |
 EHang (EH) | 0.41% | 0.2% | 99.81% | - |
 Designer Brands (DBI) | 0.4% | 0.52% | 52.49% | - |
 UnitedHealth (UNH) | 0.39% | 0.32% | 15.8% | - |
 Sea (SE) | 0.38% | 0% | 16.84% | 11/15/2023 |
 Agora (API) | 0.37% | 0% | 6.02% | 9/20/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 2.86% | 12.79% | - |
 TUI AG (TUI.L) | 0.35% | 0% | 8.47% | 7/19/2023 |
 TAL Education (TAL) | 0.35% | 0.28% | 99.81% | - |
 Disney (DIS) | 0.34% | 0.61% | 25.78% | - |
 Zomedica (ZOMDF) | 0.34% | 0.21% | 99.81% | - |
 Life Storage Inc (LSI) | 0.32% | 0% | 9.6% | 7/24/2023 |
 Lockheed Martin (LMT) | 0.3% | 0.58% | 16.65% | - |
 Globus (GLBS) | 0.3% | 0.29% | 99.81% | - |
 Coinbase (COIN) | 0.29% | 0% | 84.67% | 6/30/2025 |
 Cenntro (CENN) | 0.29% | 0.02% | 99.81% | - |
 Cano Health Inc. (CANOQ) | 0.29% | 0% | 31.42% | 7/16/2024 |
| Corbus Pharmaceuticals (CRBP) | 0.28% | 0.07% | 99.81% | - |
 MINISO (MNSO) | 0.28% | 0% | 8.65% | 8/27/2025 |
 eToro Group LTD (ETOR) | 0.27% | 1.96% | 13.45% | - |
 Nano Dimension (NNDM) | 0.25% | 0.16% | 99.81% | - |
 Upstart (UPST) | 0.25% | 0% | 3.39% | 6/12/2025 |
 GE HealthCare (GEHC) | 0.25% | 0% | 4.14% | 7/22/2025 |
 Salesforce (CRM) | 0.23% | 1.61% | 13.08% | - |
 Adobe (ADBE) | 0.23% | 1.12% | 13.83% | - |
 New Oriental (EDU) | 0.22% | 0% | 27.28% | 10/25/2023 |
 HSBC (HSBC) | 0.21% | 0.33% | 15.9% | - |
 Dior (CDI.PA) | 0.2% | 0.32% | 19% | - |
 Confluent (CFLT) | 0.2% | 0% | 9.31% | 8/28/2025 |
| Cronos (CRON) | 0.19% | 0.17% | 99.81% | - |
 Sony (SONY) | 0.19% | 0% | 0.56% | 11/22/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.19% | 2.65% | 8.84% | - |
 CareDx (CDNA) | 0.18% | 0% | 0.75% | 3/10/2023 |
 American Well (AMWL) | 0.17% | 0.03% | 99.81% | - |
 AP Moeller - Maersk A/S (DP4A.DE) | 0.17% | 0.63% | 8.65% | - |
 Booking (BKNG) | 0.17% | 2.62% | 8.84% | - |
 Qutoutiao (QTTOY) | 0.17% | 0% | 17.12% | 7/12/2023 |
 IZEA (IZEA) | 0.17% | 0.22% | 99.81% | - |
 DIeteren Group SA (DIE.BR) | 0.17% | 2.09% | 8.28% | - |
 Farfetch (FTCHQ) | 0.16% | 0% | 58.89% | 9/27/2024 |
 Puma Biotechnology (PBYI) | 0.16% | 0.18% | 99.81% | - |
 NVIDIA (NVDA) | 0.16% | 0.63% | 2.82% | - |
 Riot (RIOT) | 0.15% | 0.12% | 99.81% | - |
 JPMorgan (JPM) | 0.15% | 0.3% | 12.23% | - |
 Terra Classic (LUNC) | 0.15% | 0% | 3.39% | 6/15/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.14% | 0% | 1.03% | 12/13/2023 |
 Hermes (RMS.PA) | 0.14% | 0% | 6.3% | 7/8/2025 |
 Amazon (AMZN) | 0.14% | 0% | 0.56% | 12/8/2023 |
 Lam Research (LRCX) | 0.13% | 0% | 4.52% | 9/30/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.13% | 1.7% | 8.84% | - |
 Evolution (EVO.ST) | 0.13% | 1.93% | 7.53% | - |
 Niu (NIU) | 0.13% | 0.09% | 99.81% | - |
 Organigram (OGI) | 0.13% | 0.09% | 99.81% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.13% | 0.7% | 9.03% | - |
 Home Depot (HD) | 0.12% | 1.36% | 10.16% | - |
 Dell (DELL) | 0.12% | 0% | 1.32% | 7/3/2024 |
 Goldman Sachs (GS) | 0.12% | 0.31% | 11.57% | - |
 Target (TGT) | 0.12% | 1.17% | 9.31% | - |
 FuelCell Energy (FCEL) | 0.11% | 0% | 74.79% | 10/16/2025 |
 FS KKR (FSK) | 0.11% | 1.05% | 9.5% | - |
 CME Group (CME) | 0.11% | 0% | 17.22% | 9/6/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 3.2% | 4/12/2024 |
 AbbVie (ABBV) | 0.11% | 0.31% | 9.69% | - |
 Levi's (LEVI) | 0.1% | 0% | 7.24% | 9/12/2024 |
 ADP (ADP) | 0.1% | 1.64% | 8.28% | - |
 SunPower (SPWRQ) | 0.1% | 0% | 54.09% | 8/7/2024 |
 L3Harris (LHX) | 0.1% | 0.6% | 9.13% | - |
 Sunrun (RUN) | 0.1% | 0% | 1.32% | 7/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.1% | 1.03% | 8.84% | - |
 UPS (UPS) | 0.09% | 0.31% | 9.13% | - |
 Allianz (ALV.DE) | 0.09% | 0.39% | 8.84% | - |
 Cal-Maine Foods (CALM) | 0.09% | 1.24% | 6.59% | - |
 Western Union (WU) | 0.09% | 0.58% | 9.13% | - |
 Vestas (VWS.CO) | 0.09% | 0% | 4.61% | 9/5/2025 |
 Merck (MRK) | 0.09% | 0.35% | 9.13% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 4.89% | 10/16/2025 |
 Mastercard (MA) | 0.09% | 0% | 4.33% | 7/31/2025 |
 Kingsoft Cloud (KC) | 0.09% | 0% | 0.56% | 1/11/2023 |
 KSB SE & Co KGaA (KSB.DE) | 0.09% | 0.32% | 8.84% | - |
 Honeywell (HON) | 0.09% | 0.55% | 8.28% | - |
 Equinix (EQIX) | 0.08% | 0.56% | 8.56% | - |
 Semrush (SEMR) | 0.08% | 0% | 3.57% | 6/16/2023 |
 Porsche (P911.DE) | 0.08% | 0% | 4.7% | 9/19/2025 |
 Nordea (NDA_SE.ST) | 0.08% | 0.35% | 8.47% | - |
 Sanofi (SAN.PA) | 0.08% | 0% | 5.08% | 10/23/2025 |
 PepsiCo (PEP) | 0.08% | 0.6% | 8.47% | - |
 Johnson & Johnson (JNJ) | 0.08% | 0.33% | 8.28% | - |
 Fisker (FSRNQ) | 0.08% | 0.01% | 58.89% | - |
 L'Oréal (OR.PA) | 0.08% | 0.96% | 7.53% | - |
 Adverum (ADVM) | 0.08% | 0% | 24.84% | 9/28/2023 |
 Cool Company Ltd (CLCO.OL) | 0.08% | 0% | 7.53% | 11/24/2025 |
 Nike (NKE) | 0.08% | 0.41% | 8.65% | - |
 Bumble (BMBL) | 0.08% | 0.02% | 99.81% | - |
 UiPath (PATH) | 0.08% | 0% | 3.2% | 7/9/2024 |
 Micron (MU) | 0.08% | 0% | 2.16% | 5/15/2025 |
 Canaan (CAN) | 0.08% | 0.03% | 99.81% | - |
 Investeringsselskabet Luxor AS (LUXORb.CO) | 0.08% | 0.61% | 7.53% | - |
 Oracle (ORCL) | 0.07% | 1.83% | 4.89% | - |
 XTI Aerospace (XTIA) | 0.07% | 0.15% | 33.96% | - |
 Visa (V) | 0.07% | 0% | 2.16% | 3/14/2024 |
 Athersys (ATHXQ) | 0.07% | 0% | 27.94% | 11/29/2023 |
 Sunworks (SUNWQ) | 0.07% | 0% | 38.38% | 4/1/2024 |
 S&P Global (SPGI) | 0.07% | 0% | 8.09% | 5/20/2024 |
 Procter & Gamble (PG) | 0.06% | 1.27% | 6.21% | - |
 FedEx (FDX) | 0.06% | 0.34% | 7.15% | - |
 Workhorse (WKHS) | 0.06% | 0% | 85.42% | 8/19/2025 |
 McDonald's (MCD) | 0.06% | 0.62% | 6.77% | - |
 IBM (IBM) | 0.06% | 0.29% | 7.06% | - |
 Amgen (AMGN) | 0.06% | 0.44% | 7.34% | - |
 Volkswagen (VOW3.DE) | 0.06% | 0.34% | 6.4% | - |
 BNP Paribas (BNP.PA) | 0.06% | 0.35% | 6.59% | - |
 Siemens (SIE.DE) | 0.05% | 0.71% | 6.02% | - |
 Elevance Health (ELV) | 0.05% | 0.3% | 6.59% | - |
 Public Storage (PSA) | 0.05% | 0.55% | 6.3% | - |
 Nestle (NESN.ZU) | 0.05% | 0.29% | 6.3% | - |
 Methode (MEI) | 0.05% | 0% | 11.76% | 7/11/2024 |
| Aurora Cannabis (ACB) | 0.05% | 0.03% | 99.81% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 0.28% | 3/3/2023 |
 Beneteau (BEN.PA) | 0.04% | 0% | 1.98% | 9/8/2025 |
 Sumo Logic Inc. (SUMO) | 0.04% | 0% | 12.42% | 5/16/2023 |
 Global X Uranium ETF (URA) | 0.04% | 0.94% | 4.89% | - |
 Skyworks (SWKS) | 0.04% | 0% | 3.86% | 3/20/2024 |
 NextEra (NEE) | 0.04% | 0% | 2.26% | 1/4/2024 |
 Symbotic (SYM) | 0.04% | 0% | 3.76% | 3/20/2024 |
 Uniper (UN0.DE) | 0.04% | 0% | 1.98% | 2/23/2023 |
 WESCO (WCC) | 0.04% | 0% | 3.2% | 3/20/2024 |
 ABB (ABBN.ZU) | 0.04% | 0% | 0.47% | 6/17/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 42.14% | 4/1/2024 |
 Morgan Stanley (MS) | 0.04% | 0.34% | 2.63% | - |
 Duke Energy (DUK) | 0.04% | 0% | 2.35% | 3/20/2024 |
 National Vision (EYE) | 0.04% | 0% | 0.66% | 7/28/2023 |
 Waste Management (WM) | 0.03% | 0% | 3.01% | 3/20/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 2.63% | 8/28/2025 |
 American Water (AWK) | 0.03% | 0% | 4.42% | 3/25/2024 |
 Prudential (PRU) | 0.03% | 0% | 3.01% | 3/20/2024 |
 Target2030-FT | 0.03% | 0% | 0.28% | 7/18/2025 |
 BioNano (BNGO) | 0.03% | 0% | 50.71% | 7/2/2024 |
 Herc Holdings (HRI) | 0.03% | 0% | 2.07% | 9/9/2025 |
 Roblox (RBLX) | 0.03% | 0% | 1.88% | 7/11/2024 |
 Coupang (CPNG) | 0.03% | 0% | 2.82% | 7/12/2024 |
 GeoPark (GPRK) | 0.03% | 0% | 2.16% | 9/25/2025 |
 LabCorp (LH) | 0.03% | 0.79% | 3.57% | - |
 Toyota (TM) | 0.03% | 0.58% | 4.33% | - |
 NYCB (FLG) | 0.03% | 0% | 3.29% | 3/7/2024 |
 Ethereum (ETH) | 0.03% | 0.61% | 0.66% | - |
 ATI (ATIP) | 0.03% | 0% | 25.4% | 10/5/2023 |
 AdaptHealth (AHCO) | 0.03% | 0% | 0.09% | 3/1/2023 |
 Northrop Grumman (NOC) | 0.03% | 0% | 2.45% | 3/20/2024 |
 CommScope (COMM) | 0.03% | 0% | 0.66% | 8/10/2023 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 49.29% | 6/17/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.51% | 9/3/2025 |
 Texas Instruments (TXN) | 0.03% | 0.34% | 3.29% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 6.3% | 8/16/2023 |
 Qudian (QD) | 0.03% | 0% | 0.56% | 2/3/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0.31% | 3.67% | - |
 Bel Fuse (BELFB) | 0.02% | 0% | 2.45% | 3/20/2024 |
 Kohl's (KSS) | 0.02% | 0% | 1.88% | 6/26/2024 |
 Meta (META) | 0.02% | 0.31% | 3.1% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 27% | 11/9/2023 |
 Samsung (SMSN.L) | 0.02% | 0.34% | 3.76% | - |
 Vinci (DG.PA) | 0.02% | 0.32% | 3.67% | - |
 BASF (BAS.DE) | 0.02% | 0.6% | 3.57% | - |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 1.22% | 10/26/2023 |
 Accenture (ACN) | 0.02% | 0.32% | 3.76% | - |
 Fluence (FLNC) | 0.02% | 0% | 1.79% | 3/13/2024 |
 Intel (INTC) | 0.02% | 0% | 1.88% | 2/15/2024 |
 Cigna (CI) | 0.02% | 0.78% | 2.45% | - |
 ADT (ADT) | 0.02% | 0% | 1.32% | 12/28/2023 |
 SpartanNash (SPTN) | 0.02% | 0% | 1.51% | 3/1/2024 |
 Pinterest (PINS) | 0.02% | 0.34% | 3.1% | - |
 WesBanco (WSBC) | 0.02% | 0.38% | 3.01% | - |
 TSMC (TSM) | 0.02% | 0.43% | 2.45% | - |
 Netflix (NFLX) | 0.02% | 0.97% | 2.54% | - |
 Cameco (CCJ) | 0.02% | 0% | 2.45% | 3/20/2024 |
 BlackRock (BLK) | 0.02% | 0.72% | 2.35% | - |
 Ryanair (RYAAY) | 0.02% | 0% | 0.66% | 7/29/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 1.41% | 3/7/2024 |
 Unity (U) | 0.02% | 0% | 1.32% | 7/11/2024 |
 Watsco (WSO) | 0.02% | 0.6% | 2.54% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 0.38% | 1/5/2023 |
 Sodexo (SW.PA) | 0.01% | 0% | 1.22% | 2/14/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.22% | 3/6/2024 |
 Pandora (PNDORA.CO) | 0.01% | 0.54% | 2.45% | - |
 iShares MSCI China ETF (MCHI) | 0.01% | 0.73% | 1.79% | - |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 1.6% | 3/28/2024 |
 Wipro (WIT) | 0.01% | 0.44% | 1.79% | - |
 AgEagle (UAVS) | 0.01% | 0% | 45.34% | 6/3/2024 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0.69% | 1.79% | - |
 Paychex (PAYX) | 0.01% | 0.61% | 1.98% | - |
 IAG (IAG.L) | 0.01% | 0.35% | 1.98% | - |
 Xometry (XMTR) | 0.01% | 0% | 2.35% | 3/26/2024 |
 Walmart (WMT) | 0.01% | 0% | 2.07% | 3/20/2024 |
 NatWest (NWG.L) | 0.01% | 0.35% | 1.98% | - |
 Apple (AAPL) | 0.01% | 0.31% | 1.98% | - |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.66% | 9/5/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.85% | 12/28/2023 |
 AXA (CS.PA) | 0.01% | 0.44% | 1.79% | - |
 Bitcoin (BTC) | 0.01% | 0.59% | 1.79% | - |
 Exela (XELA) | 0.01% | 0% | 0.47% | 1/10/2023 |
 ZIM (ZIM) | 0.01% | 0.31% | 2.45% | - |
 Armstrong (AWI) | 0.01% | 0% | 0.94% | 3/4/2024 |
 SSE (SSE.L) | 0.01% | 0% | 0.85% | 10/9/2025 |
 Foot Locker (FL) | 0.01% | 0% | 1.51% | 3/22/2024 |
 Bicycle (BCYC) | 0.01% | 0% | 0.94% | 3/1/2024 |
 Illumina (ILMN) | 0.01% | 0% | 0.56% | 12/20/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.66% | 12/27/2023 |
 DexCom (DXCM) | 0.01% | 0% | 0.75% | 3/6/2024 |
 Workday (WDAY) | 0.01% | 0% | 0.09% | 11/28/2023 |
 Realty Income (O) | 0.01% | 0% | 0.56% | 9/11/2025 |
 XRP (XRP) | 0.01% | 0% | 0.47% | 1/6/2023 |
 Canadian Pacific (CP) | 0.01% | 0% | 0.28% | 12/4/2023 |
 UEC (UEC) | 0.01% | 0% | 0.66% | 7/10/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.66% | 5/16/2024 |
 TPI Composites (TPICQ) | 0.01% | 0% | 0.47% | 12/20/2023 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0.58% | 1.22% | - |
 Aston Martin (AML.L) | 0.01% | 0% | 0.75% | 1/11/2023 |
 NetEase (NTES) | 0.01% | 0% | 0.56% | 12/28/2023 |
 Avid Bioservices (CDMO) | 0.01% | 0% | 1.22% | 3/20/2024 |
 CXApp (CXAI) | 0.01% | 0% | 1.51% | 9/28/2023 |
 Desktop Metal (DM) | 0.01% | 0% | 0.09% | 3/3/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.03% | 1/12/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.01% | 0% | 1.13% | 3/20/2024 |
 Chembio Diagnostics Inc (CEMI) | 0.01% | 0% | 1.13% | 1/13/2023 |
 Nuvei (NVEI) | 0.01% | 0% | 0.19% | 8/16/2023 |
 Global-E (GLBE) | 0.01% | 0% | 0.09% | 11/16/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.09% | 8/11/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.09% | 11/30/2023 |
 EchoStar (SATS) | 0% | 0% | 0.28% | 12/18/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.28% | 1/29/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.75% | 3/20/2024 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.09% | 1/27/2023 |
 Verizon (VZ) | 0% | 0% | 0.09% | 12/5/2023 |
 Gaotu (GOTU) | 0% | 0% | 0.09% | 1/6/2023 |
 Paccar (PCAR) | 0% | 0% | 0.09% | 7/18/2024 |
 Enovix (ENVX) | 0% | 0% | 0.56% | 3/20/2024 |
 Alaska Air (ALK) | 0% | 0% | 0.09% | 12/5/2023 |
 Invesco China Technology ETF (CQQQ) | 0% | 0.62% | 0.47% | - |
 Compass Group (CPG.L) | 0% | 0.61% | 0.47% | - |
 Rockwool (ROCKB.CO) | 0% | 0.6% | 0.47% | - |
 Tyson Foods (TSN) | 0% | 0.6% | 0.47% | - |
 Kellogg's (KLG) | 0% | 0% | 0.09% | 10/4/2023 |
 SonicShares Global Shipping ETF (BOAT) | 0% | 0.6% | 0.47% | - |
 Rheinmetall (RHM.DE) | 0% | 0.61% | 0.47% | - |
 Endava (DAVA) | 0% | 0% | 0.47% | 3/6/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.19% | 1/25/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 0.19% | 1/3/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.38% | 3/12/2024 |
 Innoviz (INVZ) | 0% | 0% | 0.56% | 3/20/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.09% | 8/29/2025 |
 Hasbro (HAS) | 0% | 0% | 0.09% | 12/21/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 8/29/2024 |
 9F (JFU) | 0% | 0% | 0.09% | 1/10/2023 |
 Altus Power (AMPS) | 0% | 0% | 0.47% | 3/20/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.09% | 12/28/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.09% | 1/2/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0.03% | 3.1% | - |
 Dash (DASH) | 0% | 0% | 0.09% | 1/2/2023 |
 BAE Systems (BA.L) | 0% | 0.62% | 0.09% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sunnova (NOVAQ) | 16.53% | 21.79% |
| GE (GE) | 2.68% | 8.16% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.08% | 6.65% |
| SolarEdge (SEDG) | 4.53% | 5.94% |
| Canadian Solar (CSIQ) | 2.87% | 5.31% |
| BMW (BMW.DE) | 1.79% | 5.16% |
| Green Dot (GDOT) | 3.76% | 4.9% |
| PayPal (PYPL) | 3.22% | 4.36% |
| Alibaba (BABA) | 1.99% | 3.28% |
| AMD (AMD) | 1.45% | 3.09% |
| Microsoft (MSFT) | 0.98% | 2.97% |
| Airbus (AIR.PA) | 0.88% | 2.75% |
| LVMH (MC.PA) | 0.89% | 2.59% |
| Douyu (DOYU) | 2.66% | 2.47% |
| New Age Inc (NBEVQ) | 2.15% | 2.14% |
| ZEPP Health (ZEPP) | 3.47% | 1.95% |
| Norwegian (NAS.OL) | 0.68% | 1.4% |
| Jumia (JMIA) | 2.34% | 1.2% |
| Enphase (ENPH) | 0.61% | 1.11% |
| Wirecard (WDI.DE) | 3.26% | 1.09% |
| Tilray (TLRY) | 1.61% | 1.08% |
| Kering (KER.PA) | 0.54% | 1.07% |
| eHealth (EHTH) | 1.05% | 0.99% |
| Qiwi Plc-ADR (QIWI) | 0.72% | 0.86% |
| Designer Brands (DBI) | 0.41% | 0.81% |
| Vaxart (VXRT) | 3.51% | 0.73% |
| Fastly (FSLY) | 0.71% | 0.71% |
| Estee Lauder (EL) | 0.36% | 0.65% |
| Saga (SAGA.L) | 0.89% | 0.46% |
| Coinbase (COIN) | 0.18% | 0.39% |
| TAL Education (TAL) | 0.25% | 0.35% |
| Zomedica (ZOMDF) | 0.48% | 0.34% |
| EHang (EH) | 0.36% | 0.31% |
| Nano Dimension (NNDM) | 0.39% | 0.3% |
| Evofem Biosciences (EVFM) | 2.76% | 0.28% |
| Globus (GLBS) | 0.35% | 0.26% |
| Hello Group (MOMO) | 0.18% | 0.26% |
| Virgin Galactic (SPCE) | 1.79% | 0.24% |
| Arrival (ARVLF) | 5.82% | 0.21% |
| Cronos (CRON) | 0.29% | 0.2% |
| Cenntro (CENN) | 5.85% | 0.18% |
| IZEA (IZEA) | 0.35% | 0.17% |
| Puma Biotechnology (PBYI) | 0.18% | 0.14% |
| Organigram (OGI) | 0.45% | 0.13% |
| Riot (RIOT) | 0.18% | 0.12% |
| Corbus Pharmaceuticals (CRBP) | 0.22% | 0.11% |
| Canaan (CAN) | 0.24% | 0.09% |
| American Well (AMWL) | 1.16% | 0.07% |
| Niu (NIU) | 0.49% | 0.07% |
| Bumble (BMBL) | 0.18% | 0.06% |
| Aurora Cannabis (ACB) | 0.33% | 0.04% |
| Workhorse (WKHS) | 0.27% | 0.03% |
| Fisker (FSRNQ) | 0.24% | 0.01% |
| FuelCell Energy (FCEL) | 0.13% | 0.01% |
| AgEagle (UAVS) | 0.21% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 0.54% | 0% |
| XTI Aerospace (XTIA) | 0.11% | 0% |
| Ideanomics (IDEXQ) | 2.68% | 0% |
| Scorpius Holdings (SCPX) | 0.36% | 0% |
| BioNano (BNGO) | 0.18% | 0% |
| Athersys (ATHXQ) | 0.18% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.18% | 0% |
| SunPower (SPWRQ) | 0.18% | 0% |
| Qutoutiao (QTTOY) | 0.13% | 0% |
| Farfetch (FTCHQ) | 2.16% | 0% |
| Severstal PAO (SVSTL.L) | 0.18% | 0% |