Portfolio Diversification
Range
Most Diversified
166 instruments
January 14, 2025
Least Diversified
0 instruments
April 13, 2022
Average
23.2 instruments
Most Consistent Holdings
Top 5
TSLA88%
FTNT22.18%
MSTR22.18%
CELH22.18%
NFLX22.1%
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) | 66.49% | 1.8% | 88% | - |
 Bitcoin (BTC) | 6.02% | 0% | 7.89% | 4/11/2022 |
 Ethereum (ETH) | 0.81% | 0% | 4.66% | 4/8/2022 |
| MicroStrategy (MSTR) | 0.8% | 1.31% | 22.18% | - |
 NVIDIA (NVDA) | 0.79% | 5.56% | 22.1% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0% | 4.81% | 4/11/2022 |
| Netflix (NFLX) | 0.51% | 2.67% | 22.1% | - |
 Palantir (PLTR) | 0.51% | 0% | 20.92% | 7/8/2025 |
 Broadcom (AVGO) | 0.49% | 1.66% | 22.1% | - |
 Applied Digital (APLD) | 0.45% | 1.42% | 22.1% | - |
 Amazon (AMZN) | 0.44% | 0% | 20.92% | 7/8/2025 |
| Fortinet (FTNT) | 0.39% | 1.6% | 22.18% | - |
| Celsius (CELH) | 0.38% | 1.19% | 22.18% | - |
 Copart (CPRT) | 0.34% | 0.78% | 22.1% | - |
 AMD (AMD) | 0.34% | 1.37% | 22.1% | - |
 Supermicro (SMCI) | 0.26% | 1.25% | 11.21% | - |
 Microvast (MVST) | 0.26% | 0% | 16.5% | 7/8/2025 |
 Iamgold (IAG) | 0.25% | 0% | 16.5% | 7/8/2025 |
 Aurora (AUR) | 0.24% | 0% | 16.5% | 7/8/2025 |
 Bigbear.Ai (BBAI) | 0.24% | 0% | 16.5% | 7/8/2025 |
 Eos Energy (EOSE) | 0.23% | 0% | 16.42% | 7/8/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 7.89% | 1/22/2025 |
 Coeur (CDE) | 0.22% | 0% | 16.5% | 7/8/2025 |
 Clover Health (CLOV) | 0.22% | 0% | 16.42% | 7/8/2025 |
 Endeavour Silver (EXK) | 0.22% | 0% | 13.58% | 6/2/2025 |
 New Horizon (HOVR) | 0.21% | 3.82% | 14.21% | - |
 Uber (UBER) | 0.2% | 0% | 5.21% | 1/22/2025 |
 Hims & Hers (HIMS) | 0.19% | 0% | 13.65% | 6/2/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.19% | 0% | 6.08% | 6/2/2025 |
 Lumen (LUMN) | 0.18% | 0% | 16.5% | 7/8/2025 |
 Texas Pacific (TPL) | 0.18% | 1.43% | 17.68% | - |
 Apple (AAPL) | 0.18% | 2.09% | 17.6% | - |
 Robinhood (HOOD) | 0.17% | 0% | 16.42% | 7/8/2025 |
 Rigetti (RGTI) | 0.16% | 0% | 13.65% | 6/2/2025 |
 Terawulf (WULF) | 0.16% | 0% | 16.42% | 7/8/2025 |
 Sangamo (SGMO) | 0.16% | 0% | 13.58% | 6/2/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 13.65% | 6/2/2025 |
 Gevo (GEVO) | 0.15% | 0% | 13.73% | 7/8/2025 |
 Novavax (NVAX) | 0.15% | 0% | 10.89% | 6/2/2025 |
 Oklo (OKLO) | 0.15% | 0% | 13.58% | 6/2/2025 |
 Sea (SE) | 0.14% | 0% | 10.89% | 6/2/2025 |
 Toast (TOST) | 0.14% | 0% | 12.94% | 6/2/2025 |
 Brookfield (BAM) | 0.13% | 2.24% | 16.89% | - |
 Winmark (WINA) | 0.13% | 1.73% | 14.21% | - |
 AppLovin (APP) | 0.13% | 1.24% | 17.68% | - |
 Rocket Lab (RKLB) | 0.13% | 0% | 13.65% | 6/2/2025 |
 Griffon (GFF) | 0.13% | 10.94% | 1.18% | - |
 Ionq (IONQ) | 0.12% | 0% | 13.58% | 6/2/2025 |
 Arista (ANET) | 0.12% | 1.3% | 17.68% | - |
 Booking (BKNG) | 0.12% | 1.65% | 15% | - |
 D-Wave (QBTS) | 0.12% | 0% | 7.58% | 3/17/2025 |
 Verisign (VRSN) | 0.12% | 0.83% | 14.29% | - |
 NuScale Power (SMR) | 0.12% | 0% | 13.58% | 6/2/2025 |
 SoundHound (SOUN) | 0.12% | 0% | 13.58% | 6/2/2025 |
 SoFi (SOFI) | 0.11% | 0% | 13.58% | 6/2/2025 |
 Vistra (VST) | 0.11% | 0% | 13.58% | 6/2/2025 |
 Hanesbrands (HBI) | 0.11% | 0.41% | 14.76% | - |
 Coinbase (COIN) | 0.11% | 0% | 13.65% | 6/2/2025 |
 ARM (ARM) | 0.11% | 0% | 13.58% | 6/2/2025 |
 Iris Energy (IREN) | 0.11% | 0% | 13.58% | 6/2/2025 |
 Intuitive Machines (LUNR) | 0.1% | 0% | 13.58% | 6/2/2025 |
 Nathan's (NATH) | 0.1% | 0.35% | 14.13% | - |
 UP Fintech (TIGR) | 0.1% | 0% | 13.73% | 7/8/2025 |
 Bloom Energy (BE) | 0.1% | 0% | 10.26% | 6/2/2025 |
 Spotify (SPOT) | 0.1% | 0% | 13.58% | 6/2/2025 |
 Lloyds (LYG) | 0.09% | 0% | 13.81% | 7/8/2025 |
 Hut 8 (HUT) | 0.09% | 0% | 12.94% | 6/2/2025 |
 Peloton (PTON) | 0.09% | 0% | 14.76% | 7/8/2025 |
 EVgo (EVGO) | 0.09% | 0% | 15.71% | 7/8/2025 |
 Nokia (NOK) | 0.09% | 0% | 13.81% | 7/8/2025 |
 United Airlines (UAL) | 0.09% | 0% | 10.89% | 6/2/2025 |
 fuboTV (FUBO) | 0.09% | 0% | 13.73% | 7/8/2025 |
 Arcutis (ARQT) | 0.09% | 0% | 13.65% | 6/2/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 13.58% | 6/2/2025 |
 CommScope (COMM) | 0.09% | 0% | 13.02% | 7/8/2025 |
 Grab (GRAB) | 0.09% | 0% | 13.81% | 7/8/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.09% | 0% | 6.08% | 6/2/2025 |
 BlackBerry (BB) | 0.08% | 0% | 13.73% | 7/8/2025 |
 Carvana (CVNA) | 0.08% | 0% | 13.65% | 6/2/2025 |
 NRG Energy (NRG) | 0.08% | 0% | 12.87% | 6/2/2025 |
 Summit Therapeutics (SMMT) | 0.08% | 0% | 13.65% | 6/2/2025 |
 Cinemark (CNK) | 0.08% | 0% | 13.65% | 6/2/2025 |
 Ericsson (ERIC) | 0.08% | 0% | 13.73% | 7/8/2025 |
 LifeMD (LFMD) | 0.08% | 0% | 10.26% | 6/2/2025 |
 Medical Properties Trust (MPW) | 0.08% | 0% | 10.97% | 6/2/2025 |
 Fortuna Silver (FSM) | 0.08% | 0% | 10.89% | 6/2/2025 |
 ADT (ADT) | 0.08% | 0% | 13.81% | 7/8/2025 |
 SIGA Technologies (SIGA) | 0.08% | 0% | 12.87% | 6/2/2025 |
 YPF (YPF) | 0.07% | 0% | 12.87% | 6/2/2025 |
 Joby Aviation (JOBY) | 0.07% | 0% | 13.81% | 7/8/2025 |
 CompoSecure (CMPO) | 0.07% | 0% | 12.94% | 6/2/2025 |
 Monster Beverage (MNST) | 0.07% | 0% | 10.89% | 6/2/2025 |
 BJ's (BJ) | 0.07% | 0% | 10.26% | 6/2/2025 |
 Archer Aviation (ACHR) | 0.07% | 0% | 13.73% | 7/8/2025 |
 Payoneer (PAYO) | 0.07% | 0% | 13.58% | 6/2/2025 |
 CAVA (CAVA) | 0.07% | 0% | 13.65% | 6/2/2025 |
 Haleon (HLN) | 0.07% | 0% | 10.89% | 6/2/2025 |
 A-Mark Precious Metals (AMRK) | 0.07% | 0% | 11.84% | 6/2/2025 |
 Dutch Bros (BROS) | 0.07% | 0% | 10.26% | 6/2/2025 |
 Alphabet (GOOGL) | 0.07% | 0.45% | 4.74% | - |
 Alphabet (GOOG) | 0.07% | 0.45% | 4.74% | - |
 Sprouts (SFM) | 0.07% | 0% | 10.26% | 6/2/2025 |
 Coherent (COHR) | 0.06% | 0% | 13.58% | 6/2/2025 |
 Cipher (CIFR) | 0.06% | 0% | 13.58% | 6/2/2025 |
 Credo (CRDO) | 0.06% | 0% | 13.65% | 6/2/2025 |
 First Majestic (AG) | 0.06% | 0% | 10.26% | 6/2/2025 |
 Costco (COST) | 0.06% | 0% | 10.26% | 6/2/2025 |
 Bitdeer (BTDR) | 0.06% | 0% | 13.65% | 6/2/2025 |
 Emergent BioSolutions (EBS) | 0.06% | 0% | 13.58% | 6/2/2025 |
 TSMC (TSM) | 0.06% | 0% | 6.24% | 7/8/2025 |
 Hecla (HL) | 0.06% | 0% | 10.97% | 6/2/2025 |
 Solana (SOL) | 0.06% | 0% | 1.1% | 1/14/2022 |
 Amcor (AMCR) | 0.06% | 0% | 10.26% | 6/2/2025 |
 Insmed (INSM) | 0.06% | 0% | 10.97% | 6/2/2025 |
 AGNC (AGNC) | 0.06% | 0% | 10.18% | 6/2/2025 |
 Meta (META) | 0.06% | 0.4% | 4.74% | - |
 Comstock Resources (CRK) | 0.06% | 0% | 10.97% | 6/2/2025 |
 Guardant Health (GH) | 0.06% | 0% | 10.26% | 6/2/2025 |
 Planet Labs (PL) | 0.06% | 0% | 10.18% | 6/2/2025 |
 BioNTech SE (BNTX) | 0.05% | 0% | 10.26% | 6/2/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 10.89% | 6/2/2025 |
 GEO (GEO) | 0.05% | 0% | 10.97% | 6/2/2025 |
 Construction Partners (ROAD) | 0.05% | 0% | 10.18% | 6/2/2025 |
 Mastercard (MA) | 0.05% | 1.22% | 4.03% | - |
 On (ONON) | 0.05% | 0% | 10.18% | 6/2/2025 |
 Sezzle (SEZL) | 0.05% | 0.98% | 4.03% | - |
 Hive (HIVE) | 0.05% | 0% | 11.92% | 6/2/2025 |
 Sweetgreen (SG) | 0.05% | 0% | 10.97% | 6/2/2025 |
 JetBlue (JBLU) | 0.05% | 0% | 10.89% | 6/2/2025 |
 Quantum-Si (QSI) | 0.05% | 0% | 10.97% | 6/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0.82% | 5.68% | - |
 Marvell (MRVL) | 0.05% | 0% | 5.52% | 7/8/2025 |
 Under Armour (UAA) | 0.05% | 0% | 10.18% | 6/2/2025 |
 Butterfly (BFLY) | 0.05% | 0% | 10.97% | 6/2/2025 |
 XPO Logistics (XPO) | 0.05% | 1.23% | 4.03% | - |
 Rumble (RUM) | 0.04% | 0% | 10.89% | 6/2/2025 |
 Aeries (AERT) | 0.04% | 0% | 3.55% | 7/8/2025 |
 UEC (UEC) | 0.04% | 0% | 10.97% | 6/2/2025 |
 Globalstar (GSAT) | 0.04% | 0% | 10.26% | 6/2/2025 |
 Geron (GERN) | 0.04% | 0% | 10.89% | 6/2/2025 |
 RealReal (REAL) | 0.04% | 0% | 10.89% | 6/2/2025 |
 Vertiv (VRT) | 0.04% | 0% | 10.89% | 6/2/2025 |
 TMTG (DJT) | 0.04% | 0% | 3.47% | 1/22/2025 |
 American Battery Technology (ABAT) | 0.04% | 0% | 10.26% | 6/2/2025 |
 Bit Digital (BTBT) | 0.04% | 0% | 10.18% | 6/2/2025 |
 Shopify (SHOP) | 0.04% | 0.9% | 4.03% | - |
 BioCryst (BCRX) | 0.04% | 0% | 0.24% | 4/11/2022 |
 Curve (CRV) | 0.04% | 0% | 1.1% | 1/14/2022 |
 Halozyme (HALO) | 0.04% | 0.84% | 4.03% | - |
 Lam Research (LRCX) | 0.04% | 1.2% | 4.03% | - |
 Lucid (LCID) | 0.03% | 0% | 3.39% | 1/22/2025 |
 KLA (KLAC) | 0.03% | 0.79% | 4.03% | - |
 GameStop (GME) | 0.03% | 0% | 3.39% | 1/22/2025 |
 Canaan (CAN) | 0.03% | 0% | 10.18% | 6/2/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.84% | 7/8/2025 |
 Manhattan Associates (MANH) | 0.03% | 0.82% | 4.03% | - |
 Cosmos (ATOM) | 0.03% | 0% | 0.79% | 1/10/2022 |
 Harmony Gold (HMY) | 0.03% | 0.88% | 4.03% | - |
 Chainlink (LINK) | 0.03% | 0% | 0.79% | 1/10/2022 |
 Plug Power (PLUG) | 0.03% | 0% | 3.39% | 1/22/2025 |
 CureVac (CVAC) | 0.03% | 0.41% | 4.03% | - |
 OPKO Health (OPK) | 0.03% | 0% | 3.39% | 1/22/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 2.84% | 7/8/2025 |
 Rivian (RIVN) | 0.02% | 0% | 3.39% | 1/22/2025 |
 FICO (FICO) | 0.02% | 0.4% | 4.03% | - |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Chewy (CHWY) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Riot (RIOT) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Chipotle (CMG) | 0.02% | 0% | 3.39% | 1/22/2025 |
 Altria (MO) | 0.02% | 0.41% | 4.03% | - |
 Pure Storage (PSTG) | 0.02% | 0% | 2.68% | 1/13/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 3.39% | 1/22/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Twilio (TWLO) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Infosys (INFY) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Rpc (RES) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Lululemon (LULU) | 0.02% | 0% | 2.68% | 1/13/2025 |
 KKR (KKR) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Zoom (ZM) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Akamai (AKAM) | 0.02% | 0% | 2.68% | 1/13/2025 |
 ZIM (ZIM) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Permian Resources (PR) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 1.1% | 1/14/2022 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Rambus (RMBS) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.84% | 7/8/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.68% | 1/13/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 2.68% | 1/13/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Kinross Gold (KGC) | 0.02% | 0% | 3.55% | 7/8/2025 |
 Datadog (DDOG) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Nio (NIO) | 0.02% | 0% | 2.68% | 1/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.21% | 6/30/2025 |
 Blue Foundry (BLFY) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Valero (VLO) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 3.63% | 3/11/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Amphenol (APH) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Matterport (MTTR) | 0.02% | 0% | 3.87% | 3/4/2025 |
 American Airlines (AAL) | 0.02% | 0% | 4.58% | 7/8/2025 |
 Hertz (HTZ) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Zeta Global (ZETA) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Upstart (UPST) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Bitfarms (BITF) | 0.02% | 0% | 2.68% | 1/13/2025 |
 Polestar (PSNY) | 0.02% | 0% | 2.84% | 7/8/2025 |
 Redfin (RDFN) | 0.02% | 0% | 2.53% | 7/4/2025 |
 Walmart (WMT) | 0.02% | 0% | 2.84% | 7/8/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 1.1% | 1/14/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.79% | 1/14/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 1.1% | 1/14/2022 |
 AbbVie (ABBV) | 0.01% | 1.2% | 1.18% | - |
 Array Technologies (ARRY) | 0.01% | 1.17% | 1.18% | - |
 Esperion (ESPR) | 0.01% | 0% | 2.68% | 1/13/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0.36% | 4.03% | - |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0.35% | 4.03% | - |
 Energy Select Sector SPDR (XLE) | 0.01% | 0.33% | 4.03% | - |
 Invesco QQQ (QQQ) | 0.01% | 0.34% | 4.03% | - |
 iShares MSCI China ETF (MCHI) | 0.01% | 0.35% | 4.03% | - |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0.34% | 4.03% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0.31% | 4.03% | - |
 Financial Select Sector SPDR (XLF) | 0.01% | 0.33% | 4.03% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0.32% | 4.03% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0.32% | 4.03% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0.32% | 4.03% | - |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0.33% | 4.03% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0.32% | 4.03% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0.32% | 4.03% | - |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0.32% | 4.03% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0.32% | 4.03% | - |
 Quant (QNT) | 0.01% | 0% | 0.79% | 1/10/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0.32% | 4.03% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.31% | 4.03% | - |
 Ambev (ABEV) | 0.01% | 0% | 3.55% | 7/8/2025 |
 Anavex (AVXL) | 0.01% | 0% | 1.66% | 1/13/2025 |
 American Lithium Corp (AMLIF) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.74% | 1/22/2025 |
 Argan (AGX) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Himax (HIMX) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.1% | 1/14/2022 |
 FTAI Aviation (FTAI) | 0.01% | 0.83% | 1.18% | - |
 Cloudflare (NET) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Build and Build (BNB) | 0.01% | 0% | 1.1% | 1/14/2022 |
 Cal-Maine Foods (CALM) | 0.01% | 0.84% | 1.18% | - |
 Enphase (ENPH) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Masco (MAS) | 0.01% | 0.83% | 1.18% | - |
 Aaon (AAON) | 0.01% | 0% | 1.66% | 1/13/2025 |
 SITE Centers (SITC) | 0.01% | 0.8% | 1.18% | - |
 Protagonist (PTGX) | 0.01% | 0% | 1.66% | 1/13/2025 |
 HCA (HCA) | 0.01% | 0.76% | 1.18% | - |
 Innodata (INOD) | 0.01% | 0.74% | 1.18% | - |
 Zscaler (ZS) | 0.01% | 0% | 1.66% | 1/13/2025 |
 Daily Journal (DJCO) | 0.01% | 0.8% | 1.18% | - |
 Colgate (CL) | 0.01% | 0.78% | 1.18% | - |
 Rapid7 (RPD) | 0.01% | 0.76% | 1.18% | - |
 Aegon (AEG) | 0.01% | 0% | 2.84% | 7/8/2025 |
 Roblox (RBLX) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Algorand (ALGO) | 0.01% | 0% | 1.1% | 1/14/2022 |
 VF Corp (VFC) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Affirm (AFRM) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Oracle (ORCL) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Valley National (VLY) | 0.01% | 0% | 1.03% | 12/23/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.1% | 1/14/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.1% | 1/14/2022 |
 NEO (NEO) | 0.01% | 0% | 1.1% | 1/14/2022 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 2.84% | 7/8/2025 |
 TRON (TRX) | 0.01% | 0% | 1.1% | 1/14/2022 |
 XRP (XRP) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Stellar (XLM) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Origin Protocol (OGN) | 0.01% | 0.53% | 1.18% | - |
 Abercrombie & Fitch (ANF) | 0.01% | 0.46% | 1.18% | - |
 Monarch (MCRI) | 0.01% | 0.49% | 1.18% | - |
 Energizer (ENR) | 0.01% | 0.45% | 1.18% | - |
 Ubiquiti (UI) | 0.01% | 0.44% | 1.18% | - |
 Watsco (WSO) | 0.01% | 0.43% | 1.18% | - |
 BrightSphere (AAMI) | 0.01% | 0.43% | 1.18% | - |
 Emcor (EME) | 0.01% | 0.42% | 1.18% | - |
 Lennox (LII) | 0.01% | 0.43% | 1.18% | - |
 Csw Industri (CSW) | 0% | 0.41% | 1.18% | - |
 Mueller Industries (MLI) | 0% | 0.42% | 1.18% | - |
 Live Nation (LYV) | 0% | 0.43% | 1.18% | - |
 The Cheesecake Factory (CAKE) | 0% | 0% | 0.79% | 1/10/2022 |
 Vita Coco (COCO) | 0% | 0.43% | 1.18% | - |
 Sysco (SYY) | 0% | 0.43% | 1.18% | - |
 Semler Scientific (SMLR) | 0% | 0.39% | 1.18% | - |
 Edwards Lifesciences (EW) | 0% | 0.41% | 1.18% | - |
 Frontdoor (FTDR) | 0% | 0.41% | 1.18% | - |
 United Therapeutics (UTHR) | 0% | 0.41% | 1.18% | - |
 Alkermes (ALKS) | 0% | 0.38% | 1.18% | - |
 Amgen (AMGN) | 0% | 0.42% | 1.18% | - |
 Aehr (AEHR) | 0% | 0.55% | 1.18% | - |
 Home Depot (HD) | 0% | 0.41% | 1.18% | - |
 Lockheed Martin (LMT) | 0% | 0.36% | 1.18% | - |
 Verisk (VRSK) | 0% | 0.4% | 1.18% | - |
 Motorola (MSI) | 0% | 0.41% | 1.18% | - |
 NetApp (NTAP) | 0% | 0.4% | 1.18% | - |
 biote (BTMD) | 0% | 0.41% | 1.18% | - |
 Visa (V) | 0% | 0.41% | 1.18% | - |
 Lifeway Foods (LWAY) | 0% | 0.41% | 1.18% | - |
 DaVita (DVA) | 0% | 0.41% | 1.18% | - |
 Royal Gold (RGLD) | 0% | 0.4% | 1.18% | - |
 Cadence (CDNS) | 0% | 0.4% | 1.18% | - |
 Ituran (ITRN) | 0% | 0.4% | 1.18% | - |
 Kimberly-Clark (KMB) | 0% | 0.4% | 1.18% | - |
 Paysign (PAYS) | 0% | 0.41% | 1.18% | - |
 Puma Biotechnology (PBYI) | 0% | 0.4% | 1.18% | - |
 Euroseas (ESEA) | 0% | 0.41% | 1.18% | - |
 Legacy Housing (LEGH) | 0% | 0.4% | 1.18% | - |
 GoDaddy (GDDY) | 0% | 0.39% | 1.18% | - |
 Berry Corporation (BRY) | 0% | 0.38% | 1.18% | - |
 Brinker Intl. (EAT) | 0% | 0.38% | 1.18% | - |
 Intel (INTC) | 0% | 0% | 0.71% | 1/22/2025 |
 Monolithic Power (MPWR) | 0% | 0.39% | 1.18% | - |
 Teradata (TDC) | 0% | 0.39% | 1.18% | - |
 Grindr (GRND) | 0% | 0.37% | 1.18% | - |
 Travelzoo (TZOO) | 0% | 0.4% | 1.18% | - |
 TriNet (TNET) | 0% | 0.37% | 1.18% | - |
 Ford (F) | 0% | 0% | 0.71% | 1/22/2025 |
 Nice (NICE) | 0% | 0.38% | 1.18% | - |
 Generation Bio (GBIO) | 0% | 0% | 0.71% | 1/22/2025 |
 Purple (PRPL) | 0% | 0% | 0.71% | 1/22/2025 |
 Cutera (CUTRQ) | 0% | 0% | 0.71% | 1/22/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.71% | 1/22/2025 |
 Barclays (BCS) | 0% | 0% | 0.71% | 1/22/2025 |
 Micron (MU) | 0% | 0% | 0.71% | 1/22/2025 |
 Citi (C) | 0% | 0% | 0.71% | 1/22/2025 |
 Beauty Health (SKIN) | 0% | 0% | 0.71% | 1/22/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.71% | 1/22/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.71% | 1/22/2025 |
 Boxlight (BOXL) | 0% | 0% | 0.71% | 1/22/2025 |
 KeyCorp (KEY) | 0% | 0% | 0.71% | 1/22/2025 |
 PayPal (PYPL) | 0% | 0% | 0.71% | 1/22/2025 |
 Cambium Networks (CMBM) | 0% | 0% | 0.71% | 1/22/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.71% | 1/22/2025 |
 NextEra (NEE) | 0% | 0% | 0.71% | 1/22/2025 |
 Eventbrite (EB) | 0% | 0% | 0.71% | 1/22/2025 |
 Huntington (HBAN) | 0% | 0% | 0.71% | 1/22/2025 |
 Newell Brands (NWL) | 0% | 0% | 0.71% | 1/22/2025 |
 Newmont (NEM) | 0% | 0% | 0.71% | 1/22/2025 |
 NMI Holdings (NMIH) | 0% | 0% | 0.71% | 1/22/2025 |
 Carnival (CCL) | 0% | 0% | 0.71% | 1/22/2025 |
 Clarus (CLAR) | 0% | 0% | 0.71% | 1/22/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 0.71% | 1/22/2025 |
 Nu (NU) | 0% | 0% | 0.71% | 1/22/2025 |
 Alibaba (BABA) | 0% | 0% | 0.71% | 1/22/2025 |
 Syros (SYRS) | 0% | 0% | 0.71% | 1/22/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.71% | 1/22/2025 |
 Bradesco (BBD) | 0% | 0% | 0.71% | 1/22/2025 |
 GM (GM) | 0% | 0% | 0.71% | 1/22/2025 |
 Bank of America (BAC) | 0% | 0% | 0.71% | 1/22/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.71% | 1/22/2025 |
 AT&T (T) | 0% | 0% | 0.71% | 1/22/2025 |
 Adicet Bio (ACET) | 0% | 0% | 0.71% | 1/22/2025 |
 Cisco (CSCO) | 0% | 0% | 0.71% | 1/22/2025 |
 PEReA (PITEF) | 0% | 0% | 0.71% | 1/22/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.71% | 1/22/2025 |
 Applied Therapeutics (APLT) | 0% | 0% | 0.71% | 1/22/2025 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.71% | 1/22/2025 |
 ALX Oncology (ALXO) | 0% | 0% | 0.71% | 1/22/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.71% | 1/22/2025 |
 Disney (DIS) | 0% | 0% | 0.71% | 1/22/2025 |
 AN2 Therapeutics (ANTX) | 0% | 0% | 0.71% | 1/22/2025 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.71% | 1/22/2025 |
 Lyra (LYRA) | 0% | 0% | 0.71% | 1/22/2025 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.71% | 1/22/2025 |
 Allakos (ALLK) | 0% | 0% | 0.71% | 1/22/2025 |
 Cerence (CRNC) | 0% | 0% | 0.71% | 1/22/2025 |
 ECD (ECDA) | 0% | 0% | 0.71% | 1/22/2025 |
 Lazydays (GORV) | 0% | 0% | 0.71% | 1/22/2025 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.71% | 1/22/2025 |
 Conduit (CDT) | 0% | 0% | 0.71% | 1/22/2025 |
 Omega Therapeutics (OMGAQ) | 0% | 0% | 0.71% | 1/22/2025 |
 Castor Maritime (CTRM) | 0% | 0% | 0.08% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 0.84% | 2.29% |
| Tesla (TSLA) | 2.02% | 2.08% |
| NVIDIA (NVDA) | 2.03% | 2.02% |
| Microvast (MVST) | 0.84% | 1.57% |
| D-Wave (QBTS) | 0.84% | 1.43% |
| Eos Energy (EOSE) | 0.84% | 1.32% |
| Intuitive Machines (LUNR) | 0.84% | 1.25% |
| SoundHound (SOUN) | 0.84% | 1.16% |
| Broadcom (AVGO) | 0.84% | 1.14% |
| Bigbear.Ai (BBAI) | 0.84% | 1.12% |
| Lucid (LCID) | 0.84% | 1.1% |
| Ionq (IONQ) | 0.84% | 1.02% |
| Arcutis (ARQT) | 0.84% | 0.97% |
| GameStop (GME) | 0.84% | 0.97% |
| Emergent BioSolutions (EBS) | 0.84% | 0.96% |
| Oklo (OKLO) | 0.84% | 0.93% |
| Rocket Lab (RKLB) | 0.84% | 0.92% |
| Chewy (CHWY) | 0.84% | 0.9% |
| Bitdeer (BTDR) | 0.84% | 0.89% |
| YPF (YPF) | 0.84% | 0.89% |
| Applied Optoelectronics (AAOI) | 0.84% | 0.89% |
| Marvell (MRVL) | 0.84% | 0.89% |
| Arista (ANET) | 0.84% | 0.89% |
| ZIM (ZIM) | 0.84% | 0.88% |
| Credo (CRDO) | 0.84% | 0.87% |
| Palantir (PLTR) | 0.84% | 0.87% |
| Apple (AAPL) | 0.84% | 0.87% |
| TSMC (TSM) | 0.84% | 0.86% |
| Summit Therapeutics (SMMT) | 0.84% | 0.85% |
| Payoneer (PAYO) | 0.84% | 0.85% |
| Pure Storage (PSTG) | 0.84% | 0.85% |
| Hanesbrands (HBI) | 0.84% | 0.85% |
| Berkshire Hathaway (BRK.B) | 0.84% | 0.85% |
| Rpc (RES) | 0.84% | 0.84% |
| SoFi (SOFI) | 0.84% | 0.84% |
| Fortinet (FTNT) | 0.84% | 0.84% |
| Twilio (TWLO) | 0.84% | 0.84% |
| Lululemon (LULU) | 0.84% | 0.84% |
| Akamai (AKAM) | 0.84% | 0.84% |
| KKR (KKR) | 0.84% | 0.84% |
| Netflix (NFLX) | 0.84% | 0.84% |
| Clover Health (CLOV) | 0.84% | 0.83% |
| TMTG (DJT) | 0.84% | 0.83% |
| Permian Resources (PR) | 0.84% | 0.83% |
| Eli Lilly (LLY) | 0.84% | 0.83% |
| Amazon (AMZN) | 0.84% | 0.83% |
| CompoSecure (CMPO) | 0.84% | 0.82% |
| Howmet Aerospace (HWM) | 0.84% | 0.82% |
| Zoom (ZM) | 0.84% | 0.82% |
| Vistra (VST) | 0.84% | 0.82% |
| Infosys (INFY) | 0.84% | 0.82% |
| NRG Energy (NRG) | 0.84% | 0.82% |
| Rivian (RIVN) | 0.84% | 0.81% |
| Robinhood (HOOD) | 0.84% | 0.81% |
| Brookfield (BAM) | 0.84% | 0.81% |
| Blue Foundry (BLFY) | 0.84% | 0.8% |
| Toast (TOST) | 0.84% | 0.8% |
| OPKO Health (OPK) | 0.84% | 0.8% |
| Coherent (COHR) | 0.84% | 0.8% |
| Copart (CPRT) | 0.84% | 0.8% |
| Chipotle (CMG) | 0.84% | 0.8% |
| AMD (AMD) | 0.84% | 0.8% |
| Spotify (SPOT) | 0.84% | 0.8% |
| Iamgold (IAG) | 0.84% | 0.79% |
| AppLovin (APP) | 0.84% | 0.79% |
| Cinemark (CNK) | 0.84% | 0.79% |
| PDD Holdings (PDD) | 0.84% | 0.79% |
| Royal Caribbean (RCL) | 0.84% | 0.79% |
| Valero (VLO) | 0.84% | 0.79% |
| Nathan's (NATH) | 0.84% | 0.78% |
| Rambus (RMBS) | 0.84% | 0.78% |
| TG Therapeutics (TGTX) | 0.84% | 0.78% |
| Riot (RIOT) | 0.84% | 0.78% |
| Nio (NIO) | 0.84% | 0.78% |
| DocuSign (DOCU) | 0.84% | 0.78% |
| Datadog (DDOG) | 0.84% | 0.77% |
| ARM (ARM) | 0.84% | 0.76% |
| C4 Therapeutics (CCCC) | 0.84% | 0.75% |
| DraftKings (DKNG) | 0.84% | 0.75% |
| Celsius (CELH) | 0.84% | 0.74% |
| Trade Desk (TTD) | 0.84% | 0.74% |
| CAVA (CAVA) | 0.84% | 0.74% |
| SIGA Technologies (SIGA) | 0.84% | 0.74% |
| Endeavour Silver (EXK) | 0.84% | 0.73% |
| Aurora (AUR) | 0.84% | 0.72% |
| Texas Pacific (TPL) | 0.84% | 0.72% |
| Plug Power (PLUG) | 0.84% | 0.72% |
| Carvana (CVNA) | 0.84% | 0.72% |
| Applied Digital (APLD) | 0.84% | 0.71% |
| Lumen (LUMN) | 0.84% | 0.71% |
| Terawulf (WULF) | 0.84% | 0.7% |
| AST SpaceMobile (ASTS) | 0.84% | 0.69% |
| Zeta Global (ZETA) | 0.84% | 0.69% |
| Hut 8 (HUT) | 0.84% | 0.69% |
| Coeur (CDE) | 0.84% | 0.69% |
| Coinbase (COIN) | 0.84% | 0.69% |
| MicroStrategy (MSTR) | 0.84% | 0.68% |
| A-Mark Precious Metals (AMRK) | 0.6% | 0.67% |
| NuScale Power (SMR) | 0.84% | 0.67% |
| Hims & Hers (HIMS) | 0.84% | 0.67% |
| Upstart (UPST) | 0.84% | 0.66% |
| Himax (HIMX) | 0.61% | 0.65% |
| Supermicro (SMCI) | 0.84% | 0.64% |
| Iris Energy (IREN) | 0.84% | 0.63% |
| Anavex (AVXL) | 0.61% | 0.63% |
| American Lithium Corp (AMLIF) | 0.6% | 0.62% |
| Bitfarms (BITF) | 0.84% | 0.62% |
| Cipher (CIFR) | 0.84% | 0.62% |
| Argan (AGX) | 0.6% | 0.61% |
| Marathon Digital (MARA) | 0.84% | 0.61% |
| Catalyst Pharmaceuticals (CPRX) | 0.61% | 0.61% |
| Hive (HIVE) | 0.61% | 0.6% |
| Protagonist (PTGX) | 0.61% | 0.6% |
| Cloudflare (NET) | 0.61% | 0.6% |
| Enphase (ENPH) | 0.61% | 0.6% |
| Aaon (AAON) | 0.61% | 0.59% |
| Zscaler (ZS) | 0.58% | 0.57% |
| Esperion (ESPR) | 0.84% | 0.52% |
| EVgo (EVGO) | 0.84% | 0.51% |
| Sangamo (SGMO) | 0.84% | 0.43% |