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Portfolio Diversification
Range
Most Diversified
220 instruments
June 24, 2023
Least Diversified
0 instruments
April 4, 2026
Average
130.7 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
NVDA99.83%
OGZDL.L99.83%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 12.75% | 0% | 81.73% | 9/18/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 9.38% | 1.64% | 99.83% | - |
| NVIDIA (NVDA) | 5.24% | 3.23% | 99.83% | - |
| Alphabet (GOOG) | 2.98% | 4.3% | 99.83% | - |
 Novo-Nordisk (NVO) | 2.66% | 0% | 60.22% | 1/2/2025 |
| Microsoft (MSFT) | 2.54% | 1.41% | 99.83% | - |
 Centrus (LEU) | 2.47% | 8.66% | 37.45% | - |
 Napoleon-X | 2.34% | 0% | 59.3% | 7/7/2025 |
 Bitcoin (BTC) | 2.19% | 1.51% | 99.83% | - |
 Micron (MU) | 2.08% | 17.23% | 17.51% | - |
| Apple (AAPL) | 1.8% | 1.24% | 99.83% | - |
 Invesco QQQ (QQQ) | 1.16% | 1.98% | 70.31% | - |
 Innodata (INOD) | 1.11% | 4.06% | 20.52% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.11% | 0% | 47.79% | 8/5/2024 |
 DeFiPortfolio | 1.08% | 0% | 55.38% | 11/5/2024 |
 Nice (NICE) | 0.98% | 1.11% | 41.53% | - |
 Powell Industries (POWL) | 0.95% | 5.08% | 37.45% | - |
 Investec (INVP.L) | 0.94% | 0% | 54.3% | 10/23/2024 |
 Eli Lilly (LLY) | 0.93% | 0% | 59.55% | 1/2/2025 |
 TheBigBanks | 0.92% | 0% | 33.94% | 2/19/2024 |
 Ethereum (ETH) | 0.89% | 0.23% | 99.83% | - |
 IES Holdings (IESC) | 0.87% | 4.45% | 37.45% | - |
 Intuit (INTU) | 0.85% | 0% | 56.63% | 11/20/2024 |
 LVMH (MC.PA) | 0.85% | 0% | 54.3% | 10/23/2024 |
 Oklo (OKLO) | 0.83% | 2.55% | 37.53% | - |
 Hermes (RMS.PA) | 0.83% | 0% | 54.3% | 10/23/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.74% | 0.74% | 99.83% | - |
 Astera Labs Inc (ALAB) | 0.71% | 6.99% | 16.51% | - |
 InterDigital (IDCC) | 0.66% | 1.43% | 43.29% | - |
 Celestica Inc (CLS) | 0.6% | 6.07% | 15.76% | - |
 Ionq (IONQ) | 0.59% | 1.05% | 41.03% | - |
 Credo (CRDO) | 0.56% | 6.31% | 16.51% | - |
 FundManagerZech | 0.56% | 0% | 16.35% | 7/19/2023 |
 ASML (ASML.NV) | 0.54% | 0% | 55.55% | 11/7/2024 |
 Fabrinet (FN) | 0.53% | 4.33% | 18.27% | - |
 ON Semiconductor (ON) | 0.5% | 0% | 55.46% | 11/6/2024 |
 Oracle (ORCL) | 0.49% | 0% | 55.46% | 11/6/2024 |
 Sterling (STRL.US) | 0.48% | 1.64% | 37.36% | - |
 Oscar Health (OSCR) | 0.47% | 1.64% | 24.02% | - |
 EOG Resources (EOG) | 0.47% | 0% | 54.3% | 10/23/2024 |
 Meta (META) | 0.46% | 0% | 84.82% | 10/24/2025 |
 Tesla (TSLA) | 0.42% | 0% | 54.21% | 10/22/2024 |
 Sofina (SOF.BR) | 0.41% | 0% | 55.55% | 11/7/2024 |
 Centrica (CNA.L) | 0.41% | 0% | 33.44% | 2/13/2024 |
 Qualys (QLYS) | 0.4% | 0% | 25.52% | 7/28/2025 |
 Scorpio Tankers (STNG) | 0.4% | 0% | 54.71% | 10/28/2024 |
 Amazon (AMZN) | 0.39% | 0% | 84.82% | 10/24/2025 |
 Archer Aviation (ACHR) | 0.38% | 1.07% | 23.27% | - |
 Dior (CDI.PA) | 0.37% | 0% | 55.55% | 11/7/2024 |
 Vertiv (VRT) | 0.36% | 4.72% | 10.93% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.36% | 0% | 47.21% | 7/29/2024 |
 Mercedes-Benz (MBG.DE) | 0.35% | 0% | 54.3% | 10/23/2024 |
 GigaCloud (GCT) | 0.35% | 1.12% | 37.95% | - |
 Tomra (TOM.OL) | 0.34% | 0% | 54.13% | 10/21/2024 |
 Argan (AGX) | 0.34% | 0% | 16.43% | 1/20/2026 |
 American Express (AXP) | 0.31% | 0% | 54.3% | 10/23/2024 |
 Norsk Hydro (NHY.OL) | 0.3% | 0% | 46.04% | 7/15/2024 |
 ING (INGA.NV) | 0.3% | 0% | 55.55% | 11/7/2024 |
 AMD (AMD) | 0.3% | 0% | 55.46% | 11/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.3% | 0% | 54.3% | 10/23/2024 |
 Broadcom (AVGO) | 0.29% | 1.15% | 66.39% | - |
 Monday.com (MNDY) | 0.29% | 0% | 55.46% | 11/6/2024 |
 Salesforce (CRM) | 0.29% | 0% | 55.46% | 11/6/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.28% | 0% | 11.59% | 12/4/2025 |
 JORDENBOER | 0.27% | 0% | 11.34% | 7/18/2023 |
 NetApp (NTAP) | 0.27% | 0% | 55.38% | 11/5/2024 |
 Adobe (ADBE) | 0.26% | 0% | 55.46% | 11/6/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.26% | 0% | 47.79% | 8/5/2024 |
 HubSpot (HUBS) | 0.25% | 0% | 55.38% | 11/5/2024 |
 First Solar (FSLR) | 0.24% | 0% | 55.46% | 11/6/2024 |
 Cloudflare (NET) | 0.24% | 0% | 55.46% | 11/6/2024 |
 Chevron (CVX) | 0.24% | 0% | 55.46% | 11/6/2024 |
 ABB (ABBN.ZU) | 0.23% | 0% | 55.55% | 11/7/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.23% | 0% | 32.53% | 2/18/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 0% | 54.21% | 10/22/2024 |
 Axcelis (ACLS) | 0.22% | 0% | 46.29% | 7/22/2024 |
 Fortinet (FTNT) | 0.22% | 0% | 55.46% | 11/6/2024 |
 TRON (TRX) | 0.21% | 0% | 55.88% | 11/11/2024 |
 Matador (MTDR) | 0.21% | 0% | 51.96% | 9/24/2024 |
 BP (BP.L) | 0.21% | 0% | 47.29% | 7/30/2024 |
 Besi (BESI.NV) | 0.2% | 0% | 54.13% | 10/21/2024 |
 Cheniere (LNG) | 0.2% | 0% | 54.21% | 10/22/2024 |
 C3.ai (AI) | 0.2% | 0% | 73.81% | 10/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 55.46% | 11/6/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.18% | 0% | 53.54% | 10/14/2024 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 55.55% | 11/7/2024 |
 Commerzbank (CBK.DE) | 0.18% | 0% | 55.55% | 11/7/2024 |
 ExxonMobil (XOM) | 0.18% | 0% | 55.46% | 11/6/2024 |
 Motorola (MSI) | 0.18% | 0% | 55.38% | 11/5/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0% | 64.14% | 2/18/2025 |
 Agilent (A.US) | 0.17% | 0% | 55.46% | 11/6/2024 |
 Targa Resources (TRGP) | 0.16% | 0% | 55.46% | 11/6/2024 |
 Federal Realty (FRT) | 0.16% | 0% | 54.21% | 10/22/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.16% | 0% | 55.46% | 11/6/2024 |
 Flutter (FLTR.L) | 0.15% | 0% | 46.87% | 7/25/2024 |
 Applied Materials (AMAT) | 0.14% | 0% | 55.46% | 11/6/2024 |
 Moderna (MRNA) | 0.14% | 0% | 55.46% | 11/6/2024 |
 Paycom (PAYC) | 0.14% | 0% | 31.03% | 10/2/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 24.85% | 11/7/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.13% | 0% | 54.71% | 10/28/2024 |
 Murphy Oil (MUR) | 0.13% | 0% | 46.62% | 7/22/2024 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 55.55% | 11/7/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.13% | 0% | 54.21% | 10/22/2024 |
 Lenovo (0992.HK) | 0.13% | 0% | 54.3% | 10/23/2024 |
 BioNTech SE (BNTX) | 0.13% | 0% | 55.46% | 11/6/2024 |
 Airbus (AIR.PA) | 0.13% | 0% | 53.79% | 10/21/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.13% | 0% | 31.36% | 1/19/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.13% | 0% | 54.21% | 10/22/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 55.46% | 11/6/2024 |
 Pioneer Natural Resources Company (PXD) | 0.12% | 0% | 40.37% | 5/7/2024 |
 Monolithic Power (MPWR) | 0.12% | 0% | 55.46% | 11/6/2024 |
 Dropbox (DBX) | 0.12% | 0% | 54.21% | 10/22/2024 |
 Macy's (M) | 0.12% | 0% | 55.46% | 11/6/2024 |
 Cisco (CSCO) | 0.12% | 0% | 55.46% | 11/6/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.12% | 0% | 53.54% | 10/14/2024 |
 Nova (NVMI) | 0.11% | 0% | 55.46% | 11/6/2024 |
 GSK (GSK.L) | 0.11% | 0% | 54.3% | 10/23/2024 |
 AstraZeneca (AZN.L) | 0.11% | 0% | 32.94% | 2/7/2024 |
 Onto Innovation (ONTO) | 0.11% | 0% | 55.46% | 11/6/2024 |
 AvalonBay (AVB) | 0.11% | 0% | 54.21% | 10/22/2024 |
 PayPal (PYPL) | 0.11% | 0% | 77.73% | 7/31/2025 |
 McDonald's (MCD) | 0.11% | 0% | 45.79% | 7/12/2024 |
 Crowdstrike (CRWD) | 0.1% | 0% | 54.21% | 10/22/2024 |
 BAE Systems (BA.L) | 0.1% | 0.53% | 21.18% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.1% | 0% | 46.62% | 7/22/2024 |
 Macom (MTSI) | 0.1% | 0% | 55.46% | 11/6/2024 |
 Lattice (LSCC) | 0.1% | 0% | 55.46% | 11/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.1% | 0% | 55.46% | 11/6/2024 |
 NuScale Power (SMR) | 0.1% | 0.65% | 10.93% | - |
 Vaxcyte (PCVX) | 0.1% | 0% | 55.38% | 11/5/2024 |
 Alibaba (BABA) | 0.1% | 0% | 42.7% | 11/6/2024 |
 Wise (WISE.L) | 0.09% | 0% | 54.3% | 10/23/2024 |
 Pfizer (PFE) | 0.09% | 0% | 55.46% | 11/6/2024 |
 China Longyuan (0916.HK) | 0.09% | 0% | 55.55% | 11/7/2024 |
 Merck (MRK) | 0.09% | 0% | 54.8% | 11/6/2024 |
 Rivian (RIVN) | 0.09% | 0% | 55.13% | 11/6/2024 |
 TotalEnergies (TTE) | 0.09% | 0% | 55.38% | 11/5/2024 |
 Teck (TECK) | 0.09% | 0% | 55.46% | 11/6/2024 |
 StoneX (SNEX) | 0.08% | 0% | 13.68% | 1/15/2026 |
 Analog Devices (ADI.US) | 0.08% | 0% | 55.46% | 11/6/2024 |
 Entain (ENT.L) | 0.08% | 0% | 55.55% | 11/7/2024 |
 Zuora (ZUO) | 0.08% | 0% | 55.46% | 11/6/2024 |
| 0.08% | 0% | 13.68% | 7/18/2023 | |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 64.14% | 2/18/2025 |
 Suncor (SU) | 0.08% | 0% | 54.8% | 10/29/2024 |
 Intel (INTC) | 0.08% | 0% | 55.46% | 11/6/2024 |
 TSMC (TSM) | 0.08% | 0% | 52.88% | 11/6/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.08% | 0% | 55.55% | 11/7/2024 |
 Ford (F) | 0.08% | 0% | 55.38% | 11/5/2024 |
 Hilton (HLT) | 0.08% | 0% | 55.46% | 11/6/2024 |
 Shell (SHEL.L) | 0.08% | 0% | 54.3% | 10/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 56.8% | 11/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 55.46% | 11/6/2024 |
 Visa (V) | 0.07% | 0% | 54.21% | 10/22/2024 |
 BlackRock (BLK) | 0.07% | 0% | 55.13% | 11/6/2024 |
 Tenaris (TEN.MI) | 0.07% | 0% | 52.04% | 9/25/2024 |
 Monster Beverage (MNST) | 0.07% | 0% | 33.94% | 10/22/2024 |
 Chord Energy (CHRD) | 0.07% | 0% | 55.46% | 11/6/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 55.46% | 11/6/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 55.55% | 11/7/2024 |
 ABN AMRO (ABN.NV) | 0.07% | 0% | 53.63% | 10/15/2024 |
 Corpay (CPAY) | 0.07% | 0% | 18.77% | 5/8/2025 |
 Boeing (BA) | 0.07% | 0% | 55.13% | 11/6/2024 |
 Ultra Clean (UCTT) | 0.07% | 0% | 51.96% | 9/24/2024 |
 GlobalFoundries (GFS) | 0.07% | 0% | 55.46% | 11/6/2024 |
 Raytheon (RTX) | 0.07% | 0% | 55.46% | 11/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 52.63% | 10/2/2024 |
 Solana (SOL) | 0.07% | 0% | 55.46% | 11/6/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 55.46% | 11/6/2024 |
 IAG (IAG.L) | 0.06% | 0% | 47.29% | 7/30/2024 |
 FedEx (FDX) | 0.06% | 0% | 51.96% | 9/24/2024 |
 Crocs (CROX) | 0.06% | 0% | 52.54% | 10/14/2024 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 55.55% | 11/7/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 46.12% | 7/16/2024 |
 SiTime (SITM) | 0.06% | 0% | 51.63% | 10/22/2024 |
 Yara (YAR.OL) | 0.06% | 0% | 55.55% | 11/7/2024 |
 Samsung (SMSN.L) | 0.06% | 0% | 55.55% | 11/7/2024 |
 ACM Research (ACMR) | 0.06% | 0% | 53.54% | 10/14/2024 |
 CF Industries (CF) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Ero Copper Corp (ERO) | 0.05% | 0.81% | 6.92% | - |
 Li Ning (2331.HK) | 0.05% | 0% | 55.55% | 11/7/2024 |
 RingCentral (RNG) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Viatris (VTRS) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Shopify (SHOP) | 0.05% | 0% | 55.46% | 11/6/2024 |
 UPS (UPS) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Societe Generale (GLE.PA) | 0.05% | 0% | 55.55% | 11/7/2024 |
 CVS Health (CVS) | 0.05% | 0% | 47.96% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.05% | 0% | 55.46% | 11/6/2024 |
 VTEX (VTEX) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Celldex (CLDX) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 55.55% | 11/7/2024 |
 BYD (01211.HK) | 0.05% | 0% | 55.55% | 11/7/2024 |
 Western Digital (WDC) | 0.05% | 0% | 54.46% | 10/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Nokia (NOKIA.HE) | 0.05% | 0% | 55.55% | 11/7/2024 |
 Foot Locker (FL) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Ambarella (AMBA) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Capri (CPRI) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Medtronic (MDT.US) | 0.05% | 0% | 45.79% | 7/12/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.05% | 0% | 55.55% | 11/7/2024 |
 Marvell (MRVL) | 0.05% | 0% | 55.46% | 11/6/2024 |
 Nemetschek (NEM.DE) | 0.05% | 0% | 55.55% | 11/7/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.05% | 0% | 25.19% | 11/6/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 33.36% | 2/12/2024 |
 iShares Russell 1000 ETF (IWB) | 0.04% | 0% | 32.94% | 2/7/2024 |
 Upbound (UPBD) | 0.04% | 0% | 20.27% | 9/5/2023 |
 ZipRecruiter (ZIP) | 0.04% | 0% | 55.46% | 11/6/2024 |
 GM (GM) | 0.04% | 0% | 55.46% | 11/6/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.02% | 99.83% | - |
 Daqo New Energy (DQ) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Target (TGT) | 0.04% | 0% | 54.21% | 10/22/2024 |
 Glencore (GLEN.L) | 0.04% | 0% | 35.78% | 10/23/2024 |
 Ubiquiti (UI) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Comerica (CMA) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Mosaic (MOS) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Affirm (AFRM) | 0.04% | 0% | 54.13% | 10/21/2024 |
 TripAdvisor (TRIP) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 55.55% | 11/7/2024 |
 Enphase (ENPH) | 0.04% | 0% | 55.46% | 11/6/2024 |
 3M (MMM) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 55.55% | 11/7/2024 |
 Zoetis (ZTS) | 0.04% | 0% | 12.18% | 2/18/2025 |
 XRP (XRP) | 0.04% | 0% | 55.46% | 11/6/2024 |
 Heidelberg (HDD.DE) | 0.03% | 0% | 55.55% | 11/7/2024 |
 Tandem Diabetes (TNDM) | 0.03% | 0% | 55.46% | 11/6/2024 |
 Cardano (ADA) | 0.03% | 0% | 55.46% | 11/6/2024 |
 UNFI (UNFI) | 0.03% | 0% | 55.46% | 11/6/2024 |
 MaxLinear (MXL) | 0.03% | 0% | 55.46% | 11/6/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 55.46% | 11/6/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 55.46% | 11/6/2024 |
 GCL (3800.HK) | 0.03% | 0% | 55.55% | 11/7/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.03% | 0% | 53.54% | 10/14/2024 |
 BlackStone (BX) | 0.02% | 0% | 16.26% | 7/18/2023 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 14.76% | 6/30/2023 |
 IIPR (IIPR) | 0.02% | 0% | 55.46% | 11/6/2024 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 14.76% | 6/30/2023 |
 Cameco (CCJ) | 0.02% | 0% | 20.6% | 9/24/2024 |
 Superdry (SDRY.L) | 0.02% | 0% | 45.62% | 7/10/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 55.46% | 11/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 2.59% | 2/24/2023 |
 Riot (RIOT) | 0.02% | 0% | 25.85% | 11/6/2024 |
 TUI AG (TUI.L) | 0.02% | 0% | 46.12% | 7/16/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 55.46% | 11/6/2024 |
 Upstart (UPST) | 0.02% | 0% | 55.46% | 11/6/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 55.46% | 11/6/2024 |
 Marqeta (MQ) | 0.01% | 0% | 55.46% | 11/6/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 55.46% | 11/6/2024 |
 Dash (DASH) | 0.01% | 0% | 55.46% | 11/6/2024 |
 Carvana (CVNA) | 0.01% | 0% | 46.29% | 11/6/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 51.96% | 9/24/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 55.46% | 11/6/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 2.59% | 2/17/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 2.59% | 2/17/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 1.17% | 1/31/2023 |
 SVB (SIVBQ) | 0% | 0% | 7.09% | 3/29/2023 |
 Palantir (PLTR) | 0% | 0% | 0.67% | 7/7/2023 |
 Energy Fuels Inc (UUUU) | 0% | 0.51% | 0.17% | - |
 Solventum (SOLV) | 0% | 0% | 7.51% | 7/2/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 10.93% | 12.72% |
| Centrus (LEU) | 10.14% | 10.99% |
| Innodata (INOD) | 7.81% | 6.2% |
| Alphabet (GOOG) | 3.2% | 5.21% |
| Astera Labs Inc (ALAB) | 6.24% | 5.12% |
| NVIDIA (NVDA) | 0.94% | 3.94% |
| IES Holdings (IESC) | 3.9% | 3.85% |
| Oklo (OKLO) | 3.9% | 3.06% |
| Fabrinet (FN) | 3.12% | 3.02% |
| Credo (CRDO) | 3.9% | 3.01% |
| Celestica Inc (CLS) | 3.12% | 2.79% |
| Powell Industries (POWL) | 2.34% | 2.79% |
| Argan (AGX) | 2.34% | 2.63% |
| Invesco QQQ (QQQ) | 2.34% | 2.41% |
| Bitcoin (BTC) | 1.56% | 2.21% |
| Microsoft (MSFT) | 1.72% | 2.13% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.01% | 1.99% |
| Oscar Health (OSCR) | 2.32% | 1.86% |
| Archer Aviation (ACHR) | 3.12% | 1.81% |
| Nice (NICE) | 3.12% | 1.66% |
| InterDigital (IDCC) | 1.17% | 1.65% |
| Apple (AAPL) | 1.25% | 1.61% |
| Ionq (IONQ) | 1.56% | 1.39% |
| Sterling (STRL.US) | 0.78% | 1.32% |
| Vertiv (VRT) | 1.56% | 1.26% |
| Broadcom (AVGO) | 1.56% | 1.23% |
| GigaCloud (GCT) | 0.78% | 1.2% |
| NuScale Power (SMR) | 1.56% | 0.94% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.7% | 0.93% |
| StoneX (SNEX) | 0.78% | 0.62% |
| BAE Systems (BA.L) | 0.76% | 0.56% |
| Ethereum (ETH) | 0.64% | 0.37% |
| Gazprom OAO-ADR (OGZDL.L) | 0.62% | 0.03% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |
Cash & Instruments Over Time
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