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Portfolio Diversification
Range
Most Diversified
260 instruments
March 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
120.3 instruments
Most Consistent Holdings
Top 5
RIOT98.8%
BABA98.8%
TREE.US98.8%
DOYU98.8%
BLNK98.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 3.17% | 3.79% | 98.8% | - |
 Disney (DIS) | 3.02% | 4.83% | 98.8% | - |
| Alibaba (BABA) | 2.42% | 3.07% | 98.8% | - |
 Qorvo (QRVO) | 2.3% | 4.89% | 98.8% | - |
 Corsair (CRSR) | 1.89% | 4.42% | 98.8% | - |
 Skyworks (SWKS) | 1.74% | 3.47% | 98.8% | - |
 Nio (NIO) | 1.72% | 1.67% | 98.8% | - |
 Clorox (CLX) | 1.54% | 1.58% | 98.4% | - |
 UPS (UPS) | 1.32% | 2.63% | 83.42% | - |
 PayPal (PYPL) | 1.27% | 1.76% | 98.7% | - |
 Boston Beer (SAM) | 1.21% | 1.41% | 98.8% | - |
 Baidu (BIDU) | 1.21% | 1.41% | 98.8% | - |
 PDD Holdings (PDD) | 1.2% | 1.28% | 98.8% | - |
 Nike (NKE) | 1.18% | 0.9% | 98.7% | - |
 IIPR (IIPR) | 1.17% | 2.01% | 98.8% | - |
 Tencent (0700.HK) | 1.16% | 0% | 58.94% | 8/15/2025 |
 Lemonade (LMND) | 1.13% | 1.11% | 98.8% | - |
 Canadian Solar (CSIQ) | 1.03% | 0.59% | 98.7% | - |
 Haidilao (06862.HK) | 1.01% | 1.08% | 98.7% | - |
 Chewy (CHWY) | 0.93% | 0.98% | 98.8% | - |
 Block Inc. (XYZ) | 0.9% | 1.53% | 98.8% | - |
 JD (9618.HK) | 0.84% | 1.18% | 98.8% | - |
 Invesco Solar ETF (TAN) | 0.83% | 1.28% | 98.8% | - |
 ARK Innovation ETF (ARKK) | 0.81% | 1.76% | 98.7% | - |
 Enphase (ENPH) | 0.79% | 0.78% | 98.8% | - |
 Li Ning (2331.HK) | 0.76% | 0.51% | 98.8% | - |
 FedEx (FDX) | 0.72% | 0% | 75.62% | 1/29/2026 |
 Yadea (1585.HK) | 0.65% | 0.53% | 98.7% | - |
 DraftKings (DKNG) | 0.64% | 0.43% | 98.8% | - |
 CanSino Biologics (6185.HK) | 0.64% | 1.08% | 98.8% | - |
 Viva Biotech (1873.HK) | 0.63% | 0.99% | 98.8% | - |
 PepsiCo (PEP) | 0.63% | 1.09% | 67.03% | - |
 Barrick (B) | 0.61% | 0% | 61.64% | 9/11/2025 |
 Wuxi Biologics (02269.HK) | 0.58% | 1.72% | 98.7% | - |
 Digital Turbine (APPS) | 0.58% | 1.85% | 98.8% | - |
 Niu (NIU) | 0.58% | 0.54% | 98.7% | - |
 Xiaomi (1810.HK) | 0.57% | 0% | 34.47% | 1/9/2025 |
 Adobe (ADBE) | 0.57% | 0.71% | 76.42% | - |
 Alibaba Health (00241.HK) | 0.54% | 0.58% | 98.3% | - |
 Sea (SE) | 0.53% | 0.62% | 98.7% | - |
 Weimob (2013.HK) | 0.52% | 0.41% | 98.8% | - |
 SolarEdge (SEDG) | 0.52% | 0.28% | 98.8% | - |
 Twilio (TWLO) | 0.51% | 1.38% | 98.3% | - |
 Veracyte (VCYT) | 0.5% | 0.98% | 98.8% | - |
 Innovent Biologics (1801.HK) | 0.49% | 0% | 57.34% | 7/30/2025 |
 Pinterest (PINS) | 0.47% | 0.5% | 98.7% | - |
 Xinyi Solar (0968.HK) | 0.47% | 0.46% | 83.12% | - |
 Universal Display (OLED) | 0.46% | 0.62% | 67.03% | - |
 Meituan (03690.HK) | 0.44% | 0.5% | 98.8% | - |
| Douyu (DOYU) | 0.42% | 0.41% | 98.8% | - |
| LendingTree (TREE.US) | 0.41% | 0.37% | 98.8% | - |
| Riot (RIOT) | 0.41% | 0.95% | 98.8% | - |
 ZhongAn (06060.HK) | 0.41% | 0.45% | 98.7% | - |
 Nano Dimension (NNDM) | 0.38% | 0.54% | 98.8% | - |
 Walgreens (WBA) | 0.38% | 0% | 60.64% | 9/1/2025 |
 Tesla (TSLA) | 0.36% | 0% | 44.96% | 12/5/2025 |
 Match Group (MTCH) | 0.35% | 0.4% | 98.8% | - |
 Teladoc (TDOC) | 0.34% | 0.32% | 98.7% | - |
 Lyft (LYFT) | 0.33% | 0.46% | 98.3% | - |
 Stitch Fix (SFIX) | 0.33% | 0.35% | 98.3% | - |
 Bilibili (BILI) | 0.33% | 0.31% | 98.7% | - |
 Zoom (ZM) | 0.32% | 0.58% | 98.7% | - |
 JetBlue (JBLU) | 0.32% | 0.23% | 56.54% | - |
 Arcturus Therapeutics (ARCT) | 0.31% | 0.35% | 98.8% | - |
 SoFi (SOFI) | 0.3% | 0% | 45.95% | 6/25/2025 |
 Great Wall Motor (2333.HK) | 0.27% | 0% | 44.16% | 3/20/2025 |
 Palantir (PLTR) | 0.27% | 0% | 27.77% | 4/15/2025 |
 ANTA (02020.HK) | 0.26% | 0.53% | 54.95% | - |
 Fastly (FSLY) | 0.25% | 0.77% | 98.7% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 70.13% | 12/5/2025 |
 Align (ALGN) | 0.24% | 0.48% | 57.64% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.24% | 0.7% | 98.8% | - |
 Unity (U) | 0.24% | 0% | 55.94% | 7/16/2025 |
 Stellantis (STLA.US) | 0.24% | 0.23% | 56.84% | - |
 Sunrun (RUN) | 0.23% | 0.21% | 98.7% | - |
 Whirlpool (WHR) | 0.22% | 0.19% | 59.54% | - |
 Ballard Power (BLDP) | 0.22% | 0.3% | 98.8% | - |
 Coinbase (COIN) | 0.21% | 0% | 23.38% | 5/13/2025 |
 Huntsman (HUN) | 0.2% | 0.35% | 54.65% | - |
 Kingdee (00268.HK) | 0.2% | 0.15% | 98.7% | - |
 Amazon (AMZN) | 0.19% | 0% | 39.66% | 1/12/2026 |
 Snapchat (SNAP) | 0.19% | 0.33% | 58.94% | - |
 Incyte (INCY) | 0.18% | 0% | 70.13% | 12/5/2025 |
 ASGN (EFOR) | 0.18% | 0.34% | 54.35% | - |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 50.15% | 8/5/2026 |
 Fiverr (FVRR) | 0.17% | 0.13% | 98.8% | - |
 Qualcomm (QCOM) | 0.17% | 0% | 37.16% | 8/28/2025 |
 WPP (WPP) | 0.17% | 0.43% | 54.25% | - |
 AT&T (T.US) | 0.17% | 0% | 42.56% | 3/4/2025 |
 Gevo (GEVO) | 0.17% | 0.23% | 98.7% | - |
| Blink Charging (BLNK) | 0.16% | 0.12% | 98.8% | - |
 NIO (9866.HK) | 0.16% | 0% | 19.78% | 9/18/2025 |
 Organigram (OGI) | 0.16% | 0.19% | 98.8% | - |
 Starbucks (SBUX) | 0.15% | 0% | 52.05% | 5/13/2026 |
 Trade Desk (TTD) | 0.15% | 0.1% | 58.64% | - |
 XPeng (XPEV) | 0.14% | 0.14% | 65.93% | - |
 ChargePoint (CHPT) | 0.14% | 0.24% | 77.12% | - |
 NEO (NEO) | 0.14% | 0.2% | 56.04% | - |
 Globant (GLOB) | 0.14% | 0.19% | 57.04% | - |
 Revvity (RVTY) | 0.13% | 0.46% | 55.44% | - |
 Realty Income (O) | 0.13% | 0% | 25.87% | 3/4/2025 |
 Marvell (MRVL) | 0.13% | 0% | 42.96% | 4/21/2026 |
 HP (HPQ) | 0.12% | 0.34% | 56.54% | - |
 Salesforce (CRM) | 0.11% | 0.26% | 56.24% | - |
 Saia (SAIA) | 0.11% | 0.24% | 57.64% | - |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 9.89% | 7/11/2025 |
 Freshpet (FRPT) | 0.11% | 0.23% | 54.15% | - |
 Blackbaud (BLKB) | 0.11% | 0.2% | 57.54% | - |
 TSMC (TSM) | 0.11% | 0% | 18.18% | 6/11/2025 |
 Plug Power (PLUG) | 0.11% | 0.14% | 98.8% | - |
 Teradata (TDC) | 0.1% | 0% | 29.57% | 12/5/2025 |
 Newell Brands (NWL) | 0.1% | 0.25% | 58.14% | - |
 EHang (EH) | 0.1% | 0.05% | 98.5% | - |
 Apple (AAPL) | 0.1% | 0% | 24.38% | 9/24/2025 |
 Ethereum (ETH) | 0.1% | 0% | 15.68% | 7/11/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 19.58% | 8/28/2025 |
 DaVita (DVA) | 0.09% | 0% | 44.86% | 5/13/2026 |
 Ultra Clean (UCTT) | 0.09% | 0% | 20.98% | 9/24/2025 |
 Spotify (SPOT) | 0.09% | 0% | 18.58% | 4/25/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 22.88% | 4/25/2025 |
 SPS Commerce (SPSC) | 0.09% | 0.18% | 57.94% | - |
 Quidel (QDEL) | 0.08% | 0.09% | 57.24% | - |
 AMD (AMD) | 0.08% | 0% | 17.28% | 6/25/2025 |
 TripAdvisor (TRIP) | 0.08% | 0% | 12.39% | 1/14/2025 |
 Peloton (PTON) | 0.08% | 0.11% | 98.8% | - |
 Target (TGT) | 0.08% | 0% | 36.26% | 3/10/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 12.19% | 5/1/2025 |
 RingCentral (RNG) | 0.07% | 0% | 38.76% | 3/9/2026 |
 Western Digital (WDC) | 0.07% | 0% | 13.39% | 5/13/2025 |
 Dash (DASH) | 0.07% | 0% | 22.88% | 10/3/2025 |
 Walmart (WMT) | 0.07% | 0% | 20.28% | 9/11/2025 |
 Editas (EDIT) | 0.06% | 0.09% | 98.8% | - |
 Keysight Technologies (KEYS) | 0.06% | 0% | 28.67% | 12/5/2025 |
 Texas Instruments (TXN) | 0.06% | 0% | 23.78% | 7/11/2025 |
 Meta (META) | 0.06% | 0% | 10.59% | 6/11/2025 |
 Chemours (CC.US) | 0.06% | 0% | 35.96% | 2/9/2026 |
 M/I Homes (MHO) | 0.06% | 0% | 20.58% | 8/28/2025 |
 Brunswick (BC) | 0.06% | 0% | 19.68% | 9/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 7.99% | 5/12/2025 |
 Beyond (NXH) | 0.05% | 0.03% | 98.7% | - |
 Virgin Galactic (SPCE) | 0.05% | 0.04% | 98.8% | - |
 ON Semiconductor (ON) | 0.05% | 0% | 11.19% | 6/16/2025 |
 Penn National (PENN) | 0.05% | 0% | 17.38% | 8/28/2025 |
 Delta (DAL) | 0.05% | 0% | 17.68% | 8/28/2025 |
 Knight-Swift (KNX) | 0.05% | 0% | 27.27% | 12/5/2025 |
 Bank of America (BAC) | 0.05% | 0% | 16.18% | 7/25/2025 |
 Shopify (SHOP) | 0.05% | 0% | 15.38% | 7/25/2025 |
 ZTO Express (ZTO) | 0.05% | 0% | 26.07% | 12/5/2025 |
 Beyond Meat (BYND) | 0.05% | 0.01% | 98.7% | - |
 Cellectis SA (CLLS) | 0.05% | 0.04% | 98.8% | - |
 United Airlines (UAL) | 0.04% | 0% | 17.48% | 8/28/2025 |
 Bruker (BRKR) | 0.04% | 0% | 25.97% | 12/5/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 19.78% | 4/25/2025 |
 Illumina (ILMN) | 0.04% | 0% | 15.48% | 7/25/2025 |
 Vertiv (VRT) | 0.04% | 0% | 12.29% | 6/16/2025 |
 ExxonMobil (XOM) | 0.04% | 0% | 6.39% | 2/20/2025 |
 Li Auto (LI) | 0.04% | 0% | 16.58% | 5/12/2025 |
 Bio-Techne (TECH) | 0.04% | 0% | 24.08% | 10/24/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 13.39% | 7/11/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 23.18% | 10/3/2025 |
 Appian (APPN) | 0.03% | 0% | 20.98% | 9/24/2025 |
 Best Buy (BBY) | 0.03% | 0% | 18.58% | 9/11/2025 |
 Kontoor Brands (KTB) | 0.03% | 0% | 19.18% | 8/28/2025 |
 Yum China (YUMC) | 0.03% | 0% | 5.29% | 9/10/2024 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 9.59% | 6/25/2025 |
 Carnival (CCL) | 0.03% | 0% | 14.29% | 7/11/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 8.39% | 5/8/2025 |
 Informatica (INFA) | 0.03% | 0% | 9.79% | 5/23/2025 |
 Oracle (ORCL) | 0.03% | 0% | 9.69% | 6/5/2025 |
 Zillow (ZG) | 0.03% | 0% | 19.68% | 8/28/2025 |
 Entegris (ENTG) | 0.03% | 0% | 19.58% | 10/3/2025 |
 DigitalOcean (DOCN) | 0.03% | 0% | 18.98% | 10/3/2025 |
 Home Depot (HD) | 0.03% | 0% | 17.68% | 8/28/2025 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 1.8% | 2/3/2025 |
 Capri (CPRI) | 0.03% | 0% | 18.38% | 8/28/2025 |
 LCI (LCII) | 0.03% | 0% | 17.68% | 8/28/2025 |
 BCE (BCE) | 0.03% | 0% | 16.68% | 8/28/2025 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 16.98% | 8/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 3.6% | 4/7/2025 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 17.18% | 9/11/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 4.7% | 4/4/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.9% | 6/14/2024 |
 Jefferies (JEF) | 0.02% | 0% | 15.38% | 8/28/2025 |
 Moderna (MRNA) | 0.02% | 0% | 10.49% | 7/11/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 12.69% | 6/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 3.3% | 1/3/2025 |
 SunPower (SPWRQ) | 0.02% | 0% | 22.48% | 8/14/2024 |
 Zijin Mining (2899.HK) | 0.02% | 0% | 7.49% | 3/6/2025 |
 Etsy (ETSY) | 0.02% | 0% | 10.09% | 6/2/2025 |
 Tri Pointe (TPH) | 0.02% | 0% | 14.29% | 7/11/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 6.69% | 5/16/2025 |
 Merck (MRK.RTH) | 0.02% | 0% | 8.99% | 2/3/2025 |
 Levi's (LEVI) | 0.02% | 0% | 13.49% | 7/11/2025 |
 YETI (YETI) | 0.02% | 0% | 14.79% | 7/25/2025 |
 3M (MMM) | 0.02% | 0% | 12.89% | 7/11/2025 |
 BHP (BHP) | 0.02% | 0% | 12.19% | 7/11/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 6.29% | 5/12/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 13.39% | 7/3/2025 |
 Host Hotels (HST) | 0.02% | 0% | 12.19% | 7/11/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 5% | 4/3/2025 |
 McDonald's (MCD) | 0.02% | 0% | 5.59% | 8/2/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0.04% | 89.71% | - |
 Synchrony (SYF) | 0.02% | 0% | 13.19% | 7/2/2025 |
 Ping An (2318.HK) | 0.02% | 0% | 12.29% | 7/21/2025 |
 Ethereum Classic (ETC) | 0.02% | 0% | 6.09% | 5/9/2025 |
 Magna (MGA) | 0.02% | 0% | 10.09% | 6/11/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 8.89% | 6/16/2025 |
 Cognex (CGNX) | 0.02% | 0% | 11.39% | 7/11/2025 |
 Organon (OGN.US) | 0.02% | 0% | 5.89% | 6/11/2025 |
 Modine (MOD) | 0.02% | 0% | 8.79% | 5/12/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 4.4% | 5/2/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.6% | 6/11/2024 |
 Affirm (AFRM) | 0.02% | 0% | 11.99% | 6/25/2025 |
 Citi (C) | 0.01% | 0% | 9.09% | 6/3/2025 |
 EPAM (EPAM) | 0.01% | 0% | 4.9% | 5/8/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 5.39% | 4/3/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 10.69% | 6/11/2025 |
 Amkor (AMKR) | 0.01% | 0% | 4.6% | 5/12/2025 |
 Lululemon (LULU) | 0.01% | 0% | 4.7% | 5/14/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 6.39% | 4/22/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 5% | 4/25/2025 |
 NetApp (NTAP) | 0.01% | 0% | 9.19% | 6/3/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 7.09% | 5/14/2025 |
 Dropbox (DBX) | 0.01% | 0% | 4.1% | 4/3/2025 |
 Ford (F) | 0.01% | 0% | 6.39% | 5/9/2025 |
 Roku (ROKU) | 0.01% | 0% | 8.89% | 6/16/2025 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 8.69% | 6/16/2025 |
 MongoDB (MDB) | 0.01% | 0% | 9.09% | 6/5/2025 |
 Grab (GRAB) | 0.01% | 0% | 8.29% | 5/14/2025 |
 Equifax (EFX) | 0.01% | 0% | 8.09% | 5/5/2025 |
 United Rentals (URI) | 0.01% | 0% | 7.99% | 5/12/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 6.89% | 5/8/2025 |
 Signature Bank (SBNY) | 0.01% | 0.01% | 92.11% | - |
 NetEase (NTES) | 0.01% | 0% | 4.1% | 3/10/2025 |
 Dell (DELL) | 0.01% | 0% | 7.49% | 5/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.2% | 1/3/2025 |
 HF Sinclair (DINO) | 0.01% | 0% | 7.59% | 5/13/2025 |
 American Express (AXP) | 0.01% | 0% | 6.99% | 5/13/2025 |
 Micron (MU) | 0.01% | 0% | 7.49% | 6/3/2025 |
 Toro (TTC) | 0.01% | 0% | 6.89% | 5/16/2025 |
 Martin Marietta (MLM) | 0.01% | 0% | 6.89% | 4/30/2025 |
 Ulta (ULTA) | 0.01% | 0% | 3.4% | 3/25/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 7.29% | 5/8/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 5.69% | 5/7/2025 |
 KB Financial (KB) | 0.01% | 0% | 6.49% | 4/25/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 4.8% | 5/16/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 6.19% | 5/12/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 6.39% | 5/9/2025 |
 MGM (MGM) | 0.01% | 0% | 5.89% | 5/12/2025 |
 FMC (FMC) | 0.01% | 0% | 3% | 3/7/2025 |
 Air China (0753.HK) | 0.01% | 0% | 5.69% | 5/22/2025 |
 Shell (SHEL) | 0.01% | 0% | 1.6% | 1/3/2025 |
 Cloudflare (NET) | 0.01% | 0% | 5% | 5/9/2025 |
 Deere (DE) | 0.01% | 0% | 5.19% | 5/12/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 1.6% | 3/17/2025 |
 Merck (MRK) | 0.01% | 0% | 2.8% | 3/4/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 4.7% | 5/9/2025 |
 Foot Locker (FL) | 0.01% | 0% | 5.89% | 5/16/2025 |
 Asbury (ABG) | 0.01% | 0% | 4.7% | 5/13/2025 |
 CK Asset (01113.HK) | 0.01% | 0% | 4.7% | 5/7/2025 |
 Fluence (FLNC) | 0.01% | 0% | 1.3% | 2/10/2025 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 2.2% | 2/25/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 4.3% | 5/5/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.6% | 2/3/2025 |
 Lear (LEA) | 0.01% | 0% | 4.6% | 5/12/2025 |
 ADM (ADM) | 0.01% | 0% | 3.2% | 3/28/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 4.7% | 5/12/2025 |
 Chegg (CHGG) | 0.01% | 0% | 54.55% | 9/9/2026 |
 Netflix (NFLX) | 0.01% | 0% | 4.4% | 4/22/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.2% | 10/10/2024 |
 Toyota (TM) | 0.01% | 0% | 2.3% | 3/7/2025 |
 Aptiv (APTV) | 0.01% | 0% | 4.6% | 5/12/2025 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.4% | 6/17/2024 |
 VNET (VNET) | 0.01% | 0% | 5.09% | 5/12/2025 |
 Lumen (LUMN) | 0.01% | 0% | 4.4% | 5/9/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 1.5% | 4/4/2025 |
 DexCom (DXCM) | 0.01% | 0% | 3.8% | 5/2/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 3.1% | 4/3/2025 |
 Wingstop (WING) | 0.01% | 0% | 4.2% | 4/3/2025 |
 Zoetis (ZTS) | 0.01% | 0% | 1.9% | 3/4/2025 |
 Arista (ANET) | 0.01% | 0% | 3.6% | 5/1/2025 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 1.8% | 2/24/2025 |
 Unilever (UL.US) | 0.01% | 0% | 1.8% | 3/3/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 1.7% | 3/10/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 3.1% | 4/25/2025 |
 dLocal (DLO) | 0% | 0% | 3% | 4/25/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 3.4% | 4/29/2025 |
 NYMT (ADAM) | 0% | 0% | 1.8% | 2/20/2025 |
 Genmab (GMAB.US) | 0% | 0% | 1.6% | 2/13/2025 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 2% | 3/27/2025 |
 Lucid (LCID) | 0% | 0% | 1.1% | 3/21/2025 |
 Akamai (AKAM) | 0% | 0% | 1.4% | 3/7/2025 |
 Lennar (LEN) | 0% | 0% | 1.4% | 4/4/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 2.9% | 3/27/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 9.09% | 4/1/2024 |
 General Mills (GIS) | 0% | 0% | 2.5% | 4/3/2025 |
 Ryman (RHP) | 0% | 0% | 1.4% | 3/10/2025 |
 Wayfair (W.US) | 0% | 0% | 2.4% | 4/22/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 2.6% | 6/25/2025 |
 Carvana (CVNA) | 0% | 0% | 2.5% | 4/2/2025 |
 Costco (COST) | 0% | 0% | 2.7% | 4/3/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 2.5% | 3/25/2025 |
 Cadence (CDNS) | 0% | 0% | 2.5% | 3/21/2025 |
 Colgate (CL) | 0% | 0% | 1.3% | 6/17/2024 |
 National Beverage (FIZZ) | 0% | 0% | 2.3% | 3/28/2025 |
 Celsius (CELH) | 0% | 0% | 2.1% | 3/17/2025 |
 Hologic (HOLX) | 0% | 0% | 2.2% | 4/3/2025 |
 Canopy Growth (CGC) | 0% | 0% | 32.37% | 4/23/2026 |
 UnitedHealth (UNH) | 0% | 0% | 1.1% | 3/4/2025 |
 Selective Insurance (SIGI) | 0% | 0% | 2.2% | 3/4/2025 |
 Iamgold (IAG.US) | 0% | 0% | 2.1% | 3/14/2025 |
 Melco Resorts (MLCO) | 0% | 0% | 1% | 2/14/2025 |
 Concentrix (CNXC) | 0% | 0% | 2% | 3/14/2025 |
 UHS (UHS) | 0% | 0% | 1.9% | 3/19/2025 |
 Power Assets (00006.HK) | 0% | 0% | 1.8% | 4/7/2025 |
 Molina (MOH) | 0% | 0% | 1.9% | 2/25/2025 |
 Mastercard (MA) | 0% | 0% | 1.7% | 3/27/2025 |
 Accenture (ACN) | 0% | 0% | 0.8% | 3/28/2025 |
 Global Payments (GPN) | 0% | 0% | 0.8% | 3/19/2025 |
 Avis (CAR) | 0% | 0% | 1.6% | 3/27/2025 |
 EA (EA) | 0% | 0% | 0.8% | 2/5/2025 |
 First Majestic (AG) | 0% | 0% | 1.5% | 3/7/2025 |
 ASUR (ASR) | 0% | 0% | 1.5% | 3/14/2025 |
 Nu (NU) | 0% | 0% | 1.4% | 3/14/2025 |
 American Airlines (AAL) | 0% | 0% | 1.2% | 4/28/2025 |
 BYD (01211.HK) | 0% | 0% | 0.8% | 2/18/2025 |
 Dick's (DKS) | 0% | 0% | 1.3% | 3/24/2025 |
 Datadog (DDOG) | 0% | 0% | 0.8% | 3/24/2025 |
 Southern Copper (SCCO) | 0% | 0% | 1.2% | 3/12/2025 |
 Telkom Indonesia (TLK) | 0% | 0% | 1.2% | 3/27/2025 |
 Steve Madden (SHOO) | 0% | 0% | 1.2% | 3/24/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.3% | 3/3/2025 |
 China Overseas (0688.HK) | 0% | 0% | 1% | 4/11/2025 |
 CSPC (01093.HK) | 0% | 0% | 1.1% | 4/1/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.1% | 4/4/2025 |
 China Oilfield (2883.HK) | 0% | 0% | 1.1% | 3/17/2025 |
 ConocoPhillips (COP) | 0% | 0% | 0.6% | 3/10/2025 |
 HEICO (HEI.A) | 0% | 0% | 0.6% | 6/18/2024 |
 Inter Parfums (IPAR) | 0% | 0% | 1% | 2/24/2025 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.5% | 3/26/2025 |
 Warrior Met Coal (HCC) | 0% | 0% | 1% | 2/24/2025 |
 Dow (DOW) | 0% | 0% | 0.5% | 2/4/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.3% | 4/6/2025 |
 West Pharma (WST) | 0% | 0% | 0.7% | 2/24/2025 |
 BioNano (BNGO) | 0% | 0% | 11.59% | 5/29/2024 |
 Altria (MO) | 0% | 0% | 0.4% | 2/3/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.6% | 4/16/2025 |
 Vishay (VSH) | 0% | 0% | 0.7% | 3/19/2025 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.7% | 3/28/2025 |
 Academy Sports (ASO) | 0% | 0% | 0.7% | 3/19/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.7% | 3/24/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.4% | 6/11/2024 |
 TPG (TPG) | 0% | 0% | 0.6% | 3/19/2025 |
 IPG Photonics (IPGP) | 0% | 0% | 0.3% | 3/14/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.5% | 3/24/2025 |
 Visa (V) | 0% | 0% | 0.6% | 3/19/2025 |
 Carter's (CRI) | 0% | 0% | 0.6% | 3/10/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.6% | 3/3/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.6% | 3/27/2025 |
 American Eagle (AEO) | 0% | 0% | 0.6% | 3/17/2025 |
 Sunworks (SUNWQ) | 0% | 0% | 4.6% | 2/15/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 0.5% | 3/17/2025 |
 Philips (PHG) | 0% | 0% | 0.5% | 2/24/2025 |
 Parsons (PSN.US) | 0% | 0% | 0.5% | 3/25/2025 |
 Hanesbrands (HBI) | 0% | 0% | 0.5% | 2/19/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.5% | 3/17/2025 |
 eBay (EBAY) | 0% | 0% | 0.5% | 3/4/2025 |
 IES Holdings (IESC) | 0% | 0% | 0.5% | 2/24/2025 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.4% | 3/14/2025 |
 Invitae Corp (NVTAQ) | 0% | 0% | 3.6% | 2/5/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.3% | 4/7/2025 |
 RH (RH) | 0% | 0% | 0.2% | 3/14/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.3% | 3/14/2025 |
 FIS (FIS.US) | 0% | 0% | 0.3% | 3/14/2025 |
 Huazhu (HTHT) | 0% | 0% | 0.2% | 2/7/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 3/14/2025 |
 Humana (HUM) | 0% | 0% | 0.1% | 2/12/2025 |
 Uber (UBER) | 0% | 0% | 0.1% | 2/6/2025 |
 Allison (ALSN) | 0% | 0% | 0.2% | 2/14/2025 |
 Capital One (COF) | 0% | 0% | 0.2% | 3/19/2025 |
 Asana (ASAN) | 0% | 0% | 0.2% | 2/21/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 6/5/2024 |
 Ciena (CIEN) | 0% | 0% | 0.1% | 3/14/2025 |
 GXO Logistics (GXO) | 0% | 0% | 0.1% | 2/14/2025 |
 ICON (ICLR) | 0% | 0% | 0.1% | 3/12/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.1% | 3/14/2025 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0.1% | 3/7/2025 |
 Macy's (M.US) | 0% | 0% | 0.1% | 3/7/2025 |
 Sarepta (SRPT) | 0% | 0% | 0.1% | 3/19/2025 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 2.33% | 5% |
| Alibaba (9988.HK) | 2.33% | 4.84% |
| Alibaba (BABA) | 2.33% | 3.99% |
| Qorvo (QRVO) | 2.33% | 3.39% |
| UPS (UPS) | 1.17% | 2.66% |
| Skyworks (SWKS) | 1.87% | 2.41% |
| Nio (NIO) | 5.37% | 2.39% |
| Corsair (CRSR) | 3.27% | 2.25% |
| Baidu (BIDU) | 0.93% | 2.04% |
| Clorox (CLX) | 1.17% | 1.87% |
| PayPal (PYPL) | 1.63% | 1.83% |
| PDD Holdings (PDD) | 0.93% | 1.79% |
| Chewy (CHWY) | 1.17% | 1.7% |
| Lemonade (LMND) | 1.17% | 1.7% |
| IIPR (IIPR) | 1.52% | 1.66% |
| Boston Beer (SAM) | 2.33% | 1.61% |
| Haidilao (06862.HK) | 1.17% | 1.58% |
| Nike (NKE) | 0.93% | 1.52% |
| ARK Innovation ETF (ARKK) | 0.93% | 1.44% |
| Invesco Solar ETF (TAN) | 1.17% | 1.38% |
| Block Inc. (XYZ) | 1.4% | 1.3% |
| Li Ning (2331.HK) | 1.17% | 1.28% |
| FedEx (FDX) | 0.47% | 1.25% |
| JD (9618.HK) | 1.17% | 1.2% |
| Enphase (ENPH) | 1.17% | 1.17% |
| Viva Biotech (1873.HK) | 1.4% | 1.16% |
| Canadian Solar (CSIQ) | 0.93% | 1.16% |
| PepsiCo (PEP) | 0.47% | 1.16% |
| CanSino Biologics (6185.HK) | 2.33% | 1.1% |
| Adobe (ADBE) | 0.47% | 1.02% |
| Alibaba Health (00241.HK) | 0.7% | 0.98% |
| Wuxi Biologics (02269.HK) | 1.17% | 0.96% |
| Universal Display (OLED) | 0.47% | 0.91% |
| Veracyte (VCYT) | 0.47% | 0.86% |
| Niu (NIU) | 1.87% | 0.81% |
| Weimob (2013.HK) | 1.63% | 0.81% |
| JetBlue (JBLU) | 0.35% | 0.78% |
| LendingTree (TREE.US) | 1.17% | 0.77% |
| Sea (SE) | 0.47% | 0.76% |
| Digital Turbine (APPS) | 2.1% | 0.76% |
| DraftKings (DKNG) | 0.47% | 0.73% |
| Stitch Fix (SFIX) | 0.7% | 0.7% |
| ZhongAn (06060.HK) | 0.47% | 0.7% |
| Yadea (1585.HK) | 0.47% | 0.69% |
| Xinyi Solar (0968.HK) | 0.35% | 0.68% |
| Pinterest (PINS) | 0.47% | 0.67% |
| Meituan (03690.HK) | 0.7% | 0.67% |
| Amazon (AMZN) | 0.23% | 0.65% |
| Twilio (TWLO) | 0.47% | 0.64% |
| SolarEdge (SEDG) | 0.47% | 0.63% |
| Douyu (DOYU) | 2.57% | 0.59% |
| Stanley Black & Decker (SWK) | 0.23% | 0.59% |
| Lyft (LYFT) | 0.47% | 0.56% |
| ANTA (02020.HK) | 0.23% | 0.55% |
| Stellantis (STLA.US) | 0.23% | 0.54% |
| Zoom (ZM) | 0.7% | 0.54% |
| Riot (RIOT) | 0.7% | 0.54% |
| Align (ALGN) | 0.23% | 0.5% |
| Nano Dimension (NNDM) | 1.17% | 0.5% |
| Bilibili (BILI) | 0.47% | 0.49% |
| Sunrun (RUN) | 0.7% | 0.48% |
| ASGN (EFOR) | 0.23% | 0.48% |
| Snapchat (SNAP) | 0.23% | 0.48% |
| Whirlpool (WHR) | 0.23% | 0.43% |
| Huntsman (HUN) | 0.23% | 0.4% |
| WPP (WPP) | 0.23% | 0.37% |
| Teladoc (TDOC) | 2.8% | 0.37% |
| ARK Genomic Revolution ETF (ARKG) | 0.47% | 0.36% |
| Globant (GLOB) | 0.23% | 0.34% |
| Ballard Power (BLDP) | 1.63% | 0.34% |
| Gevo (GEVO) | 0.7% | 0.32% |
| Match Group (MTCH) | 0.47% | 0.31% |
| XPeng (XPEV) | 0.12% | 0.3% |
| Blackbaud (BLKB) | 0.12% | 0.29% |
| Trade Desk (TTD) | 0.23% | 0.29% |
| Fastly (FSLY) | 0.7% | 0.29% |
| Target (TGT) | 0.12% | 0.29% |
| Salesforce (CRM) | 0.12% | 0.29% |
| Organigram (OGI) | 0.7% | 0.29% |
| Starbucks (SBUX) | 0.12% | 0.28% |
| Revvity (RVTY) | 0.12% | 0.28% |
| Fiverr (FVRR) | 0.7% | 0.28% |
| RingCentral (RNG) | 0.12% | 0.28% |
| NEO (NEO) | 0.23% | 0.27% |
| Marvell (MRVL) | 0.12% | 0.25% |
| Kingdee (00268.HK) | 0.23% | 0.24% |
| HP (HPQ) | 0.12% | 0.23% |
| Freshpet (FRPT) | 0.12% | 0.23% |
| DaVita (DVA) | 0.12% | 0.23% |
| Chemours (CC.US) | 0.12% | 0.23% |
| Quidel (QDEL) | 0.12% | 0.23% |
| Saia (SAIA) | 0.12% | 0.22% |
| SPS Commerce (SPSC) | 0.12% | 0.19% |
| Newell Brands (NWL) | 0.12% | 0.17% |
| EHang (EH) | 0.23% | 0.16% |
| ChargePoint (CHPT) | 0.23% | 0.16% |
| Arcturus Therapeutics (ARCT) | 0.47% | 0.15% |
| Blink Charging (BLNK) | 2.8% | 0.14% |
| Plug Power (PLUG) | 1.4% | 0.14% |
| Cellectis SA (CLLS) | 0.23% | 0.12% |
| Peloton (PTON) | 0.93% | 0.12% |
| Editas (EDIT) | 0.7% | 0.07% |
| Beyond (NXH) | 0.23% | 0.06% |
| Virgin Galactic (SPCE) | 1.87% | 0.04% |
| Signature Bank (SBNY) | 1.4% | 0.02% |
| FuelCell Energy (FCEL) | 0.47% | 0.02% |
| Beyond Meat (BYND) | 1.17% | 0.02% |
| Chegg (CHGG) | 0.23% | 0.01% |
| BioNano (BNGO) | 0.47% | 0% |
| SunPower (SPWRQ) | 1.4% | 0% |
| Canopy Growth (CGC) | 0.47% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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