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Portfolio Diversification
Range
Most Diversified
166 instruments
January 14, 2025
Least Diversified
0 instruments
April 13, 2022
Average
28.6 instruments
Most Consistent Holdings
Top 5
TSLA89.95%
CELH35.86%
AMD35.8%
AVGO35.8%
MSTR35.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 55.24% | 3.05% | 89.95% | - |
 Bitcoin (BTC) | 5.52% | 5.25% | 16.6% | - |
 NVIDIA (NVDA) | 1.72% | 6.29% | 35.73% | - |
| Broadcom (AVGO) | 1.11% | 4.84% | 35.8% | - |
 Applied Digital (APLD) | 1.07% | 5.04% | 35.8% | - |
| MicroStrategy (MSTR) | 1.05% | 2.24% | 35.8% | - |
 Palantir (PLTR) | 0.93% | 2.6% | 33.66% | - |
 Netflix (NFLX) | 0.87% | 2.23% | 35.73% | - |
 New Horizon (HOVR) | 0.86% | 3.59% | 29.31% | - |
 Amazon (AMZN) | 0.85% | 3.2% | 33.72% | - |
 Apple (AAPL) | 0.73% | 3.39% | 32.04% | - |
| AMD (AMD) | 0.68% | 3.39% | 35.8% | - |
 Ethereum (ETH) | 0.67% | 0% | 3.83% | 4/8/2022 |
 Supermicro (SMCI) | 0.62% | 1.93% | 26.78% | - |
 TSMC (TSM) | 0.57% | 3.68% | 21.6% | - |
| Celsius (CELH) | 0.53% | 0.91% | 35.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 3.96% | 4/11/2022 |
 Booking (BKNG) | 0.48% | 1.88% | 29.9% | - |
 Copart (CPRT) | 0.47% | 0.93% | 34.5% | - |
 Rigetti (RGTI) | 0.44% | 1.24% | 27.82% | - |
 Kinross Gold (KGC) | 0.44% | 2.74% | 19.52% | - |
 Arista (ANET) | 0.43% | 2.23% | 32.17% | - |
 Nova (NVMI) | 0.43% | 3.4% | 16.6% | - |
 XPO Logistics (XPO) | 0.41% | 2.9% | 20.95% | - |
 Lam Research (LRCX) | 0.41% | 2.89% | 20.88% | - |
 Microsoft (MSFT) | 0.39% | 1.9% | 18.94% | - |
 SoFi (SOFI) | 0.38% | 1.26% | 27.69% | - |
 Monolithic Power (MPWR) | 0.36% | 3.15% | 18.61% | - |
 Robinhood Markets Inc. (HOOD) | 0.34% | 0.93% | 29.96% | - |
 Fortinet (FTNT) | 0.33% | 0% | 19.26% | 8/8/2025 |
 Alphabet (GOOGL) | 0.33% | 1.88% | 20.3% | - |
 Alphabet (GOOG) | 0.33% | 1.86% | 20.3% | - |
 Intel (INTC) | 0.32% | 3.67% | 15.89% | - |
 Hims & Hers (HIMS) | 0.32% | 0.73% | 27.76% | - |
 Harmony Gold (HMY) | 0.29% | 1.3% | 20.82% | - |
 SIGA Technologies (SIGA) | 0.27% | 0.83% | 27.17% | - |
 Shopify (SHOP) | 0.26% | 1.03% | 20.88% | - |
 Walmart (WMT) | 0.25% | 1.62% | 17.7% | - |
 Meta (META) | 0.25% | 1.15% | 21.47% | - |
 Mastercard (MA) | 0.24% | 0.97% | 20.95% | - |
 Microvast (MVST) | 0.22% | 0% | 14.79% | 8/27/2025 |
 Quantum Computing Inc (QUBT) | 0.22% | 1.08% | 16.6% | - |
 Griffon (GFF) | 0.22% | 0% | 2.01% | 8/8/2025 |
 Iamgold (IAG) | 0.21% | 0% | 14.79% | 8/27/2025 |
 Bigbear.Ai (BBAI) | 0.2% | 0% | 14.79% | 8/27/2025 |
 Bank of America (BAC) | 0.2% | 1.19% | 15.89% | - |
 Nio (NIO) | 0.2% | 1.2% | 17.51% | - |
 Aurora (AUR) | 0.2% | 0% | 13.55% | 7/8/2025 |
 Eos Energy (EOSE) | 0.19% | 0% | 14.72% | 8/27/2025 |
 Coeur (CDE) | 0.19% | 0% | 14.79% | 8/27/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 6.49% | 1/22/2025 |
 Clover Health (CLOV) | 0.18% | 0% | 13.49% | 7/8/2025 |
 Endeavour Silver (EXK) | 0.18% | 0% | 11.15% | 6/2/2025 |
 SharpLink Inc (SBET) | 0.17% | 0.88% | 16.6% | - |
 Texas Pacific (TPL) | 0.17% | 0% | 16.8% | 8/27/2025 |
 Uber (UBER) | 0.16% | 0% | 4.28% | 1/22/2025 |
 CorMedix (CRMD) | 0.16% | 0.81% | 15.37% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.16% | 0% | 4.99% | 6/2/2025 |
 Lumen (LUMN) | 0.16% | 0% | 14.79% | 8/27/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.15% | 0.55% | 16.6% | - |
 Brookfield (BAM) | 0.15% | 0% | 16.15% | 8/27/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 12.45% | 8/27/2025 |
 Gevo (GEVO) | 0.14% | 0% | 12.52% | 8/27/2025 |
 Terawulf (WULF) | 0.13% | 0% | 13.49% | 7/8/2025 |
 Winmark (WINA) | 0.13% | 0% | 13.94% | 8/27/2025 |
 Sangamo (SGMO) | 0.13% | 0% | 11.15% | 6/2/2025 |
 AppLovin (APP) | 0.13% | 0% | 16.8% | 8/27/2025 |
 Next Technology Holding Inc (NXTT) | 0.13% | 0.27% | 15.37% | - |
 Oklo (OKLO) | 0.13% | 0% | 12.39% | 8/27/2025 |
 Novavax (NVAX) | 0.12% | 0% | 8.95% | 6/2/2025 |
 Verisign (VRSN) | 0.12% | 0% | 14.01% | 8/27/2025 |
 Sea (SE) | 0.11% | 0% | 8.95% | 6/2/2025 |
 Toast (TOST) | 0.11% | 0% | 10.64% | 6/2/2025 |
 Rocket Lab (RKLB) | 0.11% | 0% | 12.45% | 8/27/2025 |
 Ionq (IONQ) | 0.11% | 0% | 12.39% | 8/27/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 7.46% | 8/27/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 12.39% | 8/27/2025 |
 SoundHound (SOUN) | 0.1% | 0% | 12.39% | 8/27/2025 |
 Vistra (VST) | 0.1% | 0% | 12.39% | 8/27/2025 |
 Hanesbrands (HBI) | 0.1% | 0% | 13.16% | 8/8/2025 |
 Iris Energy (IREN) | 0.09% | 0% | 12.39% | 8/27/2025 |
 Coinbase (COIN) | 0.09% | 0% | 11.22% | 6/2/2025 |
 Nathan's (NATH) | 0.09% | 0% | 13.88% | 8/27/2025 |
 ARM (ARM) | 0.09% | 0% | 11.15% | 6/2/2025 |
 Bloom Energy (BE) | 0.09% | 0% | 9.66% | 8/27/2025 |
 UP Fintech (TIGR) | 0.09% | 0% | 12.52% | 8/27/2025 |
 Peloton (PTON) | 0.08% | 0% | 13.36% | 8/27/2025 |
 United Airlines (UAL) | 0.08% | 0% | 10.18% | 8/27/2025 |
 Intuitive Machines (LUNR) | 0.08% | 0% | 11.15% | 6/2/2025 |
 fuboTV (FUBO) | 0.08% | 0% | 12.52% | 8/27/2025 |
 CommScope (VISN) | 0.08% | 0% | 11.93% | 8/27/2025 |
 Spotify (SPOT) | 0.08% | 0% | 11.15% | 6/2/2025 |
 Lloyds (LYG) | 0.08% | 0% | 11.35% | 7/8/2025 |
 Hut 8 (HUT) | 0.08% | 0% | 10.64% | 6/2/2025 |
 EVgo (EVGO) | 0.08% | 0% | 12.91% | 7/8/2025 |
 Nokia (NOK) | 0.07% | 0% | 11.35% | 7/8/2025 |
 Arcutis (ARQT) | 0.07% | 0% | 11.22% | 6/2/2025 |
 Howmet Aerospace (HWM) | 0.07% | 0% | 11.15% | 6/2/2025 |
 Grab (GRAB) | 0.07% | 0% | 11.35% | 7/8/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.07% | 0% | 4.99% | 6/2/2025 |
 BlackBerry (BB) | 0.07% | 0% | 11.28% | 7/8/2025 |
 Carvana (CVNA) | 0.07% | 0% | 11.22% | 6/2/2025 |
 Joby Aviation (JOBY) | 0.07% | 0% | 12.58% | 8/27/2025 |
 NRG Energy (NRG) | 0.07% | 0% | 10.57% | 6/2/2025 |
 Summit Therapeutics (SMMT) | 0.07% | 0% | 11.22% | 6/2/2025 |
 Cinemark (CNK) | 0.07% | 0% | 11.22% | 6/2/2025 |
 Ericsson (ERIC) | 0.07% | 0% | 11.28% | 7/8/2025 |
 Archer Aviation (ACHR) | 0.07% | 0% | 12.52% | 8/27/2025 |
 LifeMD (LFMD) | 0.06% | 0% | 8.43% | 6/2/2025 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 9.01% | 6/2/2025 |
 Fortuna Silver (FSM) | 0.06% | 0% | 8.95% | 6/2/2025 |
 ADT (ADT) | 0.06% | 0% | 11.35% | 7/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 6.94% | 8/27/2025 |
 YPF (YPF) | 0.06% | 0% | 10.57% | 6/2/2025 |
 Sezzle (SEZL) | 0.06% | 0% | 5.58% | 8/27/2025 |
 CompoSecure (GPGI) | 0.06% | 0% | 10.64% | 6/2/2025 |
 Monster Beverage (MNST) | 0.06% | 0% | 8.95% | 6/2/2025 |
 BJ's (BJ) | 0.06% | 0% | 8.43% | 6/2/2025 |
 Payoneer (PAYO) | 0.06% | 0% | 11.15% | 6/2/2025 |
 CAVA (CAVA) | 0.06% | 0% | 11.22% | 6/2/2025 |
 Haleon (HLN) | 0.06% | 0% | 8.95% | 6/2/2025 |
 A-Mark Precious Metals (GOLD.US) | 0.05% | 0% | 9.73% | 6/2/2025 |
 Dutch Bros (BROS) | 0.05% | 0% | 8.43% | 6/2/2025 |
 Sprouts (SFM) | 0.05% | 0% | 8.43% | 6/2/2025 |
 Planet Labs (PL) | 0.05% | 0% | 9.6% | 8/27/2025 |
 Coherent (COHR) | 0.05% | 0% | 11.15% | 6/2/2025 |
 Cipher (CIFR) | 0.05% | 0% | 11.15% | 6/2/2025 |
 Credo (CRDO) | 0.05% | 0% | 11.22% | 6/2/2025 |
 First Majestic (AG) | 0.05% | 0% | 8.43% | 6/2/2025 |
 Costco (COST) | 0.05% | 0% | 8.43% | 6/2/2025 |
 Bitdeer (BTDR) | 0.05% | 0% | 11.22% | 6/2/2025 |
 Emergent BioSolutions (EBS) | 0.05% | 0% | 11.15% | 6/2/2025 |
 Hecla (HL) | 0.05% | 0% | 9.01% | 6/2/2025 |
 Solana (SOL) | 0.05% | 0% | 0.91% | 1/14/2022 |
 Amcor (AMCR) | 0.05% | 0% | 8.43% | 6/2/2025 |
 Insmed (INSM) | 0.05% | 0% | 9.01% | 6/2/2025 |
 AGNC (AGNC) | 0.05% | 0% | 8.37% | 6/2/2025 |
 Halozyme (HALO) | 0.05% | 0% | 5.58% | 8/27/2025 |
 Comstock Resources (CRK) | 0.05% | 0% | 9.01% | 6/2/2025 |
 Guardant Health (GH) | 0.05% | 0% | 8.43% | 6/2/2025 |
 BioNTech SE (BNTX) | 0.04% | 0% | 8.43% | 6/2/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 8.95% | 6/2/2025 |
 UEC (UEC) | 0.04% | 0% | 10.25% | 8/27/2025 |
 GEO (GEO) | 0.04% | 0% | 9.01% | 6/2/2025 |
 Construction Partners (ROAD) | 0.04% | 0% | 8.37% | 6/2/2025 |
 On (ONON) | 0.04% | 0% | 8.37% | 6/2/2025 |
 KLA (KLAC) | 0.04% | 0% | 5.58% | 8/27/2025 |
 Manhattan Associates (MANH) | 0.04% | 0% | 5.58% | 8/27/2025 |
 Hive (HIVE) | 0.04% | 0% | 9.79% | 6/2/2025 |
 Sweetgreen (SG) | 0.04% | 0% | 9.01% | 6/2/2025 |
 JetBlue (JBLU) | 0.04% | 0% | 8.95% | 6/2/2025 |
 Quantum-Si (QSI) | 0.04% | 0% | 9.01% | 6/2/2025 |
 Marvell (MRVL) | 0.04% | 0% | 4.54% | 7/8/2025 |
 Under Armour (UAA) | 0.04% | 0% | 8.37% | 6/2/2025 |
 Butterfly (BFLY) | 0.04% | 0% | 9.01% | 6/2/2025 |
 Rumble (RUM) | 0.04% | 0% | 8.95% | 6/2/2025 |
 Aeries (AERT) | 0.04% | 0% | 2.92% | 7/8/2025 |
 Globalstar (GSAT) | 0.04% | 0% | 8.43% | 6/2/2025 |
 Geron (GERN) | 0.03% | 0% | 8.95% | 6/2/2025 |
 RealReal (REAL) | 0.03% | 0% | 8.95% | 6/2/2025 |
 Vertiv (VRT) | 0.03% | 0% | 8.95% | 6/2/2025 |
 TMTG (DJT) | 0.03% | 0% | 2.85% | 1/22/2025 |
 CureVac (CVAC) | 0.03% | 0% | 5.58% | 8/27/2025 |
 American Battery Technology (ABAT) | 0.03% | 0% | 8.43% | 6/2/2025 |
 Bit Digital (BTBT) | 0.03% | 0% | 8.37% | 6/2/2025 |
 BioCryst (BCRX) | 0.03% | 0% | 0.19% | 4/11/2022 |
 Curve (CRV) | 0.03% | 0% | 0.91% | 1/14/2022 |
 FICO (FICO) | 0.03% | 0% | 5.58% | 8/27/2025 |
 Altria (MO) | 0.03% | 0% | 5.58% | 8/27/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 3.57% | 8/27/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 3.57% | 8/27/2025 |
 Lucid (LCID) | 0.03% | 0% | 2.79% | 1/22/2025 |
 GameStop (GME) | 0.03% | 0% | 2.79% | 1/22/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 2.01% | 8/8/2025 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Canaan (CAN) | 0.02% | 0% | 8.37% | 6/2/2025 |
 Daily Journal (DJCO) | 0.02% | 0% | 3.24% | 8/27/2025 |
 SITE Centers (SITC) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Array Technologies (ARRY) | 0.02% | 0% | 2.01% | 8/8/2025 |
 Upstart (UPST) | 0.02% | 0% | 3.44% | 8/27/2025 |
 Innodata (INOD) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Chainlink (LINK) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 2.79% | 1/22/2025 |
 OPKO Health (OPK) | 0.02% | 0% | 2.79% | 1/22/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.33% | 7/8/2025 |
 Rivian (RIVN) | 0.02% | 0% | 2.79% | 1/22/2025 |
 Chewy (CHWY) | 0.02% | 0% | 2.2% | 1/13/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Riot (RIOT) | 0.02% | 0% | 2.2% | 1/13/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Chipotle (CMG) | 0.02% | 0% | 2.79% | 1/22/2025 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Pure Storage (PSTG) | 0.02% | 0% | 2.2% | 1/13/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 5.58% | 8/27/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 5.58% | 8/27/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 2.79% | 1/22/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Twilio (TWLO) | 0.02% | 0% | 2.2% | 1/13/2025 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 2.01% | 8/8/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 5.58% | 8/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Infosys (INFY) | 0.02% | 0% | 2.2% | 1/13/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Rpc (RES) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Lululemon (LULU) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 5.58% | 8/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 5.58% | 8/27/2025 |
 KKR (KKR) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Zoom (ZM) | 0.02% | 0% | 2.2% | 1/13/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 5.58% | 8/27/2025 |
 Akamai (AKAM) | 0.02% | 0% | 2.2% | 1/13/2025 |
 ZIM (ZIM) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Puma Biotechnology (PBYI) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Permian Resources (PR) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.91% | 1/14/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 5.58% | 8/27/2025 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Rambus (RMBS) | 0.02% | 0% | 2.2% | 1/13/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.2% | 1/13/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 2.2% | 1/13/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Datadog (DDOG) | 0.02% | 0% | 2.2% | 1/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.82% | 6/30/2025 |
 Blue Foundry (BLFY) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Valero (VLO) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Masco (MAS) | 0.02% | 0% | 2.01% | 8/8/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Euroseas (ESEA) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 2.98% | 3/11/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.33% | 7/8/2025 |
 Amphenol (APH) | 0.02% | 0% | 2.33% | 7/8/2025 |
 Matterport (MTTR) | 0.02% | 0% | 3.18% | 3/4/2025 |
 American Airlines (AAL) | 0.02% | 0% | 3.76% | 7/8/2025 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Hertz (HTZ) | 0.02% | 0% | 2.33% | 7/8/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.33% | 7/8/2025 |
 biote (BTMD) | 0.02% | 0% | 3.24% | 8/27/2025 |
 Visa (V) | 0.02% | 0% | 3.24% | 8/27/2025 |
 HCA (HCA) | 0.02% | 0% | 2.01% | 8/8/2025 |
 Zeta Global (ZETA) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Colgate (CL) | 0.02% | 0% | 2.01% | 8/8/2025 |
 Bitfarms (BITF) | 0.02% | 0% | 2.2% | 1/13/2025 |
 Polestar (PSNY) | 0.02% | 0% | 2.33% | 7/8/2025 |
 Redfin (RDFN) | 0.02% | 0% | 2.08% | 7/4/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 0.91% | 1/14/2022 |
 Rapid7 (RPD) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 2.08% | 8/27/2025 |
 Affirm (AFRM) | 0.01% | 0% | 2.08% | 8/27/2025 |
 Semler Scientific (SMLR) | 0.01% | 0% | 3.24% | 8/27/2025 |
 Roblox (RBLX) | 0.01% | 0% | 2.08% | 8/27/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.65% | 1/14/2022 |
 Tenaya Therapeutics (TNYA) | 0.01% | 0% | 1.82% | 8/27/2025 |
 ZCASH (ZEC) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Esperion (ESPR) | 0.01% | 0% | 2.2% | 1/13/2025 |
 Quant (QNT) | 0.01% | 0% | 0.65% | 1/10/2022 |
 agilon health (AGL) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Origin Protocol (OGN) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Aehr (AEHR) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Ambev (ABEV) | 0.01% | 0% | 2.92% | 7/8/2025 |
 Adicet Bio (ACET) | 0.01% | 0% | 1.82% | 8/27/2025 |
 Rigel (RIGL) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Monarch (MCRI) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Anavex (AVXL) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Energizer (ENR) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Emcor (EME) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 2.01% | 8/8/2025 |
 American Lithium Corp (AMLIF) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.43% | 1/22/2025 |
 Argan (AGX) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Ubiquiti (UI) | 0.01% | 0% | 2.01% | 8/8/2025 |
 BrightSphere (AAMI) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Lineage (LCTX) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Lennox (LII) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Cadence (CDNS) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Sysco (SYY) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Mueller Industries (MLI) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Live Nation (LYV) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Lifeway Foods (LWAY) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Motorola (MSI) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Home Depot (HD) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Himax (HIMX) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Watsco (WSO) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Frontdoor (FTDR) | 0.01% | 0% | 2.01% | 8/8/2025 |
 United Therapeutics (UTHR) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Unity (U) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Amgen (AMGN) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Cloudflare (NET) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Ituran (ITRN) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.91% | 1/14/2022 |
 NetApp (NTAP) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 2.01% | 8/8/2025 |
 DaVita (DVA) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Enphase (ENPH) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Royal Gold (RGLD) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Csw Industri (CSW) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Legacy Housing (LEGH) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Aaon (AAON) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Leslie's (LESL) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Verisk (VRSK) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Alkermes (ALKS) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Protagonist (PTGX) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Paysign (PAYS) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Kratos (KTOS) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Sutro (STRO) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Lattice (LSCC) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.36% | 1/13/2025 |
 Teradata (TDC) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Greenfire (GFR) | 0.01% | 0% | 1.23% | 8/27/2025 |
 NVE (NVEC) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Brinker Intl. (EAT) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Berry Corporation (BRY) | 0.01% | 0% | 2.01% | 8/8/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Moderna (MRNA) | 0.01% | 0% | 1.23% | 8/27/2025 |
 TriNet (TNET) | 0.01% | 0% | 2.01% | 8/8/2025 |
 SEI (SEIC) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Nice (NICE) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Aegon (AEG) | 0.01% | 0% | 2.33% | 7/8/2025 |
 Innoviz (INVZ) | 0.01% | 0% | 1.23% | 8/27/2025 |
 InterDigital (IDCC) | 0.01% | 0% | 1.23% | 8/27/2025 |
 VNET (VNET) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Grindr (GRND) | 0.01% | 0% | 2.01% | 8/8/2025 |
 VF Corp (VFC) | 0.01% | 0% | 0.84% | 12/23/2024 |
 National Beverage (FIZZ) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 1.23% | 8/27/2025 |
 MP Materials (MP) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.84% | 12/23/2024 |
 Travelzoo (TZOO) | 0.01% | 0% | 2.01% | 8/8/2025 |
 Tmc (TMC) | 0.01% | 0% | 1.23% | 8/27/2025 |
 Valley National (VLY) | 0.01% | 0% | 0.84% | 12/23/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.91% | 1/14/2022 |
 NEO (NEO) | 0.01% | 0% | 0.91% | 1/14/2022 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 2.33% | 7/8/2025 |
 TRON (TRX) | 0.01% | 0% | 0.91% | 1/14/2022 |
 XRP (XRP) | 0.01% | 0% | 0.65% | 1/10/2022 |
 Stellar (XLM) | 0.01% | 0% | 0.65% | 1/10/2022 |
 XPeng (XPEV) | 0% | 0% | 1.23% | 8/27/2025 |
 The Cheesecake Factory (CAKE) | 0% | 0% | 0.65% | 1/10/2022 |
 Ford (F) | 0% | 0% | 0.58% | 1/22/2025 |
 Generation Bio (GBIO) | 0% | 0% | 0.58% | 1/22/2025 |
 TPI Composites (TPICQ) | 0% | 0% | 1.23% | 8/27/2025 |
 Purple (PRPL) | 0% | 0% | 0.58% | 1/22/2025 |
 Cutera (CUTRQ) | 0% | 0% | 0.58% | 1/22/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.58% | 1/22/2025 |
 Barclays (BCS) | 0% | 0% | 0.58% | 1/22/2025 |
 Micron (MU) | 0% | 0% | 0.58% | 1/22/2025 |
 Citi (C) | 0% | 0% | 0.58% | 1/22/2025 |
 Beauty Health (SKIN) | 0% | 0% | 0.58% | 1/22/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.58% | 1/22/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.58% | 1/22/2025 |
 Boxlight (BOXL) | 0% | 0% | 0.58% | 1/22/2025 |
 KeyCorp (KEY) | 0% | 0% | 0.58% | 1/22/2025 |
 PayPal (PYPL) | 0% | 0% | 0.58% | 1/22/2025 |
 Cambium Networks (CMBM) | 0% | 0% | 0.58% | 1/22/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.58% | 1/22/2025 |
 NextEra (NEE) | 0% | 0% | 0.58% | 1/22/2025 |
 Eventbrite (EB) | 0% | 0% | 0.58% | 1/22/2025 |
 Huntington (HBAN) | 0% | 0% | 0.58% | 1/22/2025 |
 Newell Brands (NWL) | 0% | 0% | 0.58% | 1/22/2025 |
 Newmont (NEM) | 0% | 0% | 0.58% | 1/22/2025 |
 NMI Holdings (NMIH) | 0% | 0% | 0.58% | 1/22/2025 |
 Carnival (CCL) | 0% | 0% | 0.58% | 1/22/2025 |
 Clarus (CLAR) | 0% | 0% | 0.58% | 1/22/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 0.58% | 1/22/2025 |
 Nu (NU) | 0% | 0% | 0.58% | 1/22/2025 |
 Alibaba (BABA) | 0% | 0% | 0.58% | 1/22/2025 |
 Syros (SYRS) | 0% | 0% | 0.58% | 1/22/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.58% | 1/22/2025 |
 Bradesco (BBD) | 0% | 0% | 0.58% | 1/22/2025 |
 GM (GM) | 0% | 0% | 0.58% | 1/22/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.58% | 1/22/2025 |
 AT&T (T) | 0% | 0% | 0.58% | 1/22/2025 |
 Cisco (CSCO) | 0% | 0% | 0.58% | 1/22/2025 |
 PEReA (PITEF) | 0% | 0% | 0.58% | 1/22/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.58% | 1/22/2025 |
 Applied Therapeutics (APLT) | 0% | 0% | 0.58% | 1/22/2025 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.58% | 1/22/2025 |
 ALX Oncology (ALXO) | 0% | 0% | 0.58% | 1/22/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.58% | 1/22/2025 |
 Disney (DIS) | 0% | 0% | 0.58% | 1/22/2025 |
 AN2 Therapeutics (ANTX) | 0% | 0% | 0.58% | 1/22/2025 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.58% | 1/22/2025 |
 Lyra (LYRA) | 0% | 0% | 0.58% | 1/22/2025 |
 Allakos (ALLK) | 0% | 0% | 0.58% | 1/22/2025 |
 Cerence (CRNC) | 0% | 0% | 0.58% | 1/22/2025 |
 ECD (ECDA) | 0% | 0% | 0.58% | 1/22/2025 |
 Lazydays (GORV) | 0% | 0% | 0.58% | 1/22/2025 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.58% | 1/22/2025 |
 Conduit (CDT) | 0% | 0% | 0.58% | 1/22/2025 |
 Omega Therapeutics (OMGAQ) | 0% | 0% | 0.58% | 1/22/2025 |
 Castor Maritime (CTRM) | 0% | 0% | 0.06% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.08% | 6.35% |
| Bitcoin (BTC) | 6.51% | 6.33% |
| Broadcom (AVGO) | 3.65% | 4.28% |
| Tesla (TSLA) | 3.04% | 3.97% |
| Applied Digital (APLD) | 2.43% | 3.67% |
| Apple (AAPL) | 3.04% | 3.66% |
| Palantir (PLTR) | 3.04% | 3.51% |
| New Horizon (HOVR) | 3.83% | 3.15% |
| TSMC (TSM) | 2.43% | 3.15% |
| Amazon (AMZN) | 3.04% | 3.12% |
| Kinross Gold (KGC) | 1.82% | 2.59% |
| Booking (BKNG) | 2.52% | 2.47% |
| Netflix (NFLX) | 3.1% | 2.43% |
| AMD (AMD) | 1.82% | 2.39% |
| Microsoft (MSFT) | 2.43% | 2.37% |
| Nova (NVMI) | 1.82% | 2.32% |
| Supermicro (SMCI) | 3.11% | 2.24% |
| MicroStrategy (MSTR) | 3.97% | 2.1% |
| Lam Research (LRCX) | 1.22% | 2.05% |
| Monolithic Power (MPWR) | 1.82% | 1.95% |
| SoFi (SOFI) | 1.82% | 1.94% |
| XPO Logistics (XPO) | 1.82% | 1.89% |
| Alphabet (GOOGL) | 1.22% | 1.87% |
| Alphabet (GOOG) | 1.22% | 1.87% |
| Intel (INTC) | 1.22% | 1.84% |
| Arista (ANET) | 1.82% | 1.82% |
| Rigetti (RGTI) | 1.22% | 1.75% |
| Harmony Gold (HMY) | 1.22% | 1.69% |
| Walmart (WMT) | 1.26% | 1.49% |
| Shopify (SHOP) | 1.22% | 1.43% |
| CorMedix (CRMD) | 1.55% | 1.4% |
| Robinhood Markets Inc. (HOOD) | 1.22% | 1.35% |
| Bank of America (BAC) | 1.22% | 1.35% |
| Celsius (CELH) | 1.56% | 1.33% |
| Quantum Computing Inc (QUBT) | 1.65% | 1.3% |
| Meta (META) | 1.34% | 1.24% |
| SIGA Technologies (SIGA) | 1.49% | 1.21% |
| Mastercard (MA) | 1.22% | 1.19% |
| Copart (CPRT) | 1.4% | 1.18% |
| SharpLink Inc (SBET) | 1.83% | 1.15% |
| Nio (NIO) | 1.28% | 1.05% |
| Next Technology Holding Inc (NXTT) | 5.23% | 1.03% |
| Hims & Hers (HIMS) | 1.22% | 0.91% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.22% | 0.74% |
Cash & Instruments Over Time
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