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Portfolio Diversification
Range
Most Diversified
121 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.1 instruments
Most Consistent Holdings
Top 5
PINS99.75%
BB99.75%
STNE99.75%
RH99.75%
ZM99.75%
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 |
|---|---|---|---|---|
 ARK Innovation ETF (ARKK) | 7.84% | 0% | 88.39% | 12/5/2025 |
 ARK Next Generation Internet ETF (ARKW) | 4.36% | 0% | 83.21% | 10/6/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.85% | 0% | 57.73% | 9/3/2025 |
 Alibaba (BABA) | 3.17% | 0% | 88.3% | 12/5/2025 |
 ARK Genomic Revolution ETF (ARKG) | 2.68% | 2.29% | 99.58% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.05% | 0% | 80.87% | 9/8/2025 |
 Baidu (BIDU) | 1.96% | 3.12% | 99.58% | - |
 Palantir (PLTR) | 1.93% | 0% | 62.07% | 5/14/2025 |
 GameStop (GME) | 1.85% | 3.16% | 99.58% | - |
 Cleanspark (CLSK) | 1.57% | 2.82% | 99.58% | - |
 C3.ai (AI) | 1.5% | 2.33% | 44.19% | - |
 Meta (META) | 1.5% | 0% | 34.67% | 4/14/2026 |
 ImmunityBio (IBRX) | 1.45% | 0% | 55.3% | 2/20/2026 |
 Eli Lilly (LLY) | 1.44% | 0% | 24.48% | 3/5/2025 |
 FICO (FICO) | 1.39% | 0% | 34.84% | 12/5/2025 |
 Ionis (IONS) | 1.37% | 0% | 80.45% | 9/3/2025 |
 Tesla (TSLA) | 1.32% | 0% | 25.81% | 5/6/2025 |
 Robinhood Markets Inc. (HOOD) | 1.31% | 0% | 71.68% | 5/20/2025 |
 TMTG (DJT) | 1.27% | 1.63% | 62.66% | - |
 Novavax (NVAX) | 1.23% | 2.92% | 99.67% | - |
 MicroStrategy (MSTR) | 1.19% | 0% | 31.75% | 4/22/2025 |
| Pinterest (PINS) | 1.19% | 0.88% | 99.75% | - |
 Dorian LPG (LPG) | 1.18% | 0% | 45.61% | 12/5/2025 |
 ASML (ASML) | 1.16% | 0% | 17.13% | 4/8/2026 |
 Tencent (0700.HK) | 1.11% | 0% | 87.39% | 11/24/2025 |
 NVIDIA (NVDA) | 1.1% | 0% | 27.32% | 5/1/2025 |
 Northrop Grumman (NOC) | 1.1% | 0% | 52.88% | 1/13/2026 |
 Shopify (SHOP) | 1.05% | 0% | 78.03% | 8/5/2025 |
 MercadoLibre (MELI) | 1.04% | 0% | 39.52% | 8/19/2025 |
 Posco (PKX) | 1.01% | 1.93% | 82.79% | - |
 Peloton (PTON) | 0.99% | 0% | 28.91% | 11/14/2025 |
 Riot (RIOT) | 0.92% | 1.94% | 99.75% | - |
| BlackBerry (BB) | 0.92% | 2% | 99.75% | - |
 Hapag-Lloyd (HLAG.DE) | 0.91% | 1% | 91.14% | - |
 Amazon (AMZN) | 0.78% | 0% | 7.85% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 8.19% | 7/7/2025 |
| RH (RH) | 0.76% | 0.64% | 99.75% | - |
 Asana (ASAN) | 0.73% | 0% | 46.28% | 12/16/2024 |
 EHang (EH) | 0.72% | 0.78% | 99.58% | - |
 Moderna (MRNA) | 0.71% | 0.64% | 99.5% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.7% | 0% | 75.61% | 7/7/2025 |
 Jumia (JMIA) | 0.68% | 1.24% | 99.58% | - |
 Compass (CMPX) | 0.67% | 0% | 21.14% | 10/9/2025 |
 ZIM (ZIM) | 0.64% | 0% | 47.28% | 10/22/2024 |
 Eletrobras (AXIA) | 0.64% | 0% | 9.27% | 3/25/2026 |
 Netflix (NFLX) | 0.62% | 0% | 22.22% | 5/6/2025 |
 Monolithic Power (MPWR) | 0.59% | 0% | 3.17% | 12/4/2025 |
 Etsy (ETSY) | 0.57% | 0.81% | 99.5% | - |
 BWX Technologies (BWXT) | 0.57% | 0% | 5.68% | 3/25/2026 |
 89Bio (ETNB) | 0.54% | 0% | 46.7% | 9/18/2025 |
 Coupang (CPNG) | 0.54% | 0% | 88.39% | 12/5/2025 |
 Nio (NIO) | 0.51% | 0.71% | 99.58% | - |
 Supermicro (SMCI) | 0.5% | 0% | 41.85% | 8/5/2025 |
 China Overseas (0688.HK) | 0.49% | 0% | 47.45% | 8/5/2024 |
 Day One (DAWN) | 0.49% | 0% | 53.47% | 12/5/2025 |
| Zoom (ZM) | 0.48% | 0.87% | 99.75% | - |
 Neurocrine Biosciences (NBIX) | 0.47% | 0% | 22.14% | 8/5/2025 |
 Actinium (ATNM) | 0.46% | 0.9% | 62.41% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.46% | 0% | 31.75% | 5/20/2025 |
 Yearn.finance (YFI) | 0.45% | 0% | 26.48% | 10/30/2025 |
 Visionwave Holdings Inc (VWAV) | 0.45% | 2.93% | 8.19% | - |
 PayPal (PYPL) | 0.42% | 0.5% | 99.42% | - |
 Bitcoin (BTC) | 0.41% | 0% | 13.7% | 5/9/2025 |
 SPDR Gold (GLD) | 0.39% | 0% | 14.87% | 12/9/2024 |
 Ciena (CIEN) | 0.39% | 0% | 15.46% | 7/30/2025 |
 Ulta (ULTA) | 0.35% | 0% | 27.15% | 12/18/2024 |
| StoneCo (STNE) | 0.35% | 0.58% | 99.75% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.34% | 0% | 19.47% | 5/9/2025 |
 CureVac (CVAC) | 0.34% | 0% | 12.87% | 6/12/2025 |
 Marathon Digital (MARA) | 0.34% | 0.4% | 99.5% | - |
 Stoke Therapeutics (STOK) | 0.34% | 0% | 36.59% | 8/5/2025 |
 PDD Holdings (PDD) | 0.32% | 0% | 21.55% | 10/2/2023 |
 Niu (NIU) | 0.32% | 0.46% | 99.67% | - |
 Lumentum (LITE) | 0.31% | 0% | 13.28% | 2/17/2026 |
 Redwire (RDW.US) | 0.31% | 1% | 36.68% | - |
 iShares Silver Trust (SLV) | 0.31% | 0% | 14.62% | 9/26/2024 |
 TKO (TKO) | 0.3% | 0% | 5.93% | 5/6/2025 |
 KLA (KLAC) | 0.3% | 0% | 1.42% | 3/12/2026 |
 UroGen (URGN) | 0.29% | 0% | 34.09% | 7/30/2025 |
 AppLovin (APP) | 0.29% | 9.62% | 14.87% | - |
 BlackRock (BLK) | 0.28% | 0% | 12.53% | 7/17/2024 |
 Lucid (LCID) | 0.28% | 0% | 68.59% | 9/2/2025 |
 AeroVironment (AVAV) | 0.28% | 0% | 14.79% | 10/2/2023 |
 Chainlink (LINK) | 0.27% | 0% | 26.32% | 10/30/2025 |
 Nano Dimension (NNDM) | 0.27% | 0.33% | 99.67% | - |
 AN2 Therapeutics (ANTX) | 0.26% | 5.85% | 3.51% | - |
 Madrigal (MDGL) | 0.26% | 0% | 7.69% | 3/25/2026 |
 10X Genomics (TXG) | 0.26% | 0.31% | 99.58% | - |
 Tupperware (TUPBQ) | 0.25% | 0% | 40.27% | 7/9/2025 |
 Wix (WIX) | 0.24% | 0% | 10.69% | 9/26/2024 |
 Tilray (TLRY) | 0.24% | 0.16% | 99.67% | - |
 Booking (BKNG) | 0.23% | 0% | 3.43% | 3/9/2026 |
 Microsoft (MSFT) | 0.23% | 0% | 8.19% | 5/21/2024 |
 Valens (VLN) | 0.23% | 0% | 16.12% | 1/15/2025 |
 TSMC (TSM) | 0.23% | 0% | 12.45% | 7/5/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.23% | 0% | 9.86% | 11/14/2024 |
 MP Materials (MP) | 0.22% | 0% | 6.35% | 6/9/2025 |
 Walmart (WMT) | 0.21% | 0% | 3.76% | 1/24/2025 |
 Amgen (AMGN) | 0.2% | 0% | 13.62% | 7/15/2024 |
 Official Trump (TRUMP) | 0.2% | 0% | 21.47% | 10/30/2025 |
 GE Vernova (GEV) | 0.2% | 0% | 8.94% | 5/13/2025 |
 Revance (RVNC) | 0.19% | 0% | 28.57% | 2/10/2025 |
 Baozun (BZUN) | 0.19% | 0.26% | 99.42% | - |
 BYD (01211.HK) | 0.19% | 0% | 4.18% | 1/11/2024 |
 Polkadot (DOT) | 0.19% | 0% | 26.4% | 10/30/2025 |
 Gyre Therapeutics (GYRE) | 0.19% | 0% | 9.77% | 11/12/2024 |
 Rivian (RIVN) | 0.19% | 0.31% | 99.75% | - |
 Samsung (SMSN.L) | 0.19% | 0% | 2.67% | 4/15/2026 |
 Bluebird Bio (BLUE) | 0.19% | 0% | 40.1% | 7/1/2025 |
 Regeneron (REGN) | 0.18% | 0% | 7.1% | 5/24/2024 |
 Teva (TEVA) | 0.18% | 0% | 8.69% | 12/18/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0.05% | 99.67% | - |
 Chipotle (CMG) | 0.18% | 0% | 4.76% | 3/22/2023 |
 Biomea Fusion (BMEA) | 0.18% | 0.25% | 62.57% | - |
 AMC (AMC) | 0.17% | 0.03% | 99.75% | - |
 MicroVision (MVIS) | 0.17% | 0.1% | 99.58% | - |
 Zai Lab (ZLAB) | 0.16% | 0% | 11.53% | 9/26/2024 |
 Pacific Biosciences (PACB) | 0.16% | 0.09% | 99.42% | - |
 Transdigm (TDG) | 0.16% | 0% | 5.85% | 8/14/2025 |
 HP (HPQ) | 0.15% | 0% | 14.62% | 11/22/2024 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 7.02% | 5/16/2024 |
 Sana (SANA) | 0.15% | 0% | 47.87% | 11/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 7.52% | 8/1/2024 |
 Remark Holdings (MARK) | 0.14% | 0% | 16.46% | 1/30/2024 |
 Vaxart (VXRT) | 0.14% | 0.12% | 99.58% | - |
 Salesforce (CRM) | 0.13% | 0% | 7.44% | 10/13/2023 |
 Broadcom (AVGO) | 0.13% | 0% | 7.77% | 4/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0.08% | 99.58% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 0% | 11.95% | 7/24/2024 |
 ServiceNow (NOW) | 0.12% | 0% | 6.18% | 9/5/2023 |
 Elbit Systems Ltd (ESLT) | 0.12% | 0% | 1.42% | 4/7/2026 |
 Tarsus (TARS) | 0.11% | 0% | 13.95% | 10/30/2024 |
 Vitru Ltd (VTRU) | 0.11% | 0% | 11.45% | 10/2/2023 |
 IBM (IBM) | 0.1% | 0% | 3.34% | 5/5/2025 |
 Globalstar (GSAT) | 0.1% | 0% | 6.93% | 8/29/2023 |
 Emcor (EME) | 0.1% | 8.48% | 1% | - |
 Anaptysbio (ANAB) | 0.1% | 0% | 11.03% | 7/11/2024 |
 Aspen Technology (AZPN) | 0.1% | 0% | 3.34% | 3/20/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 3.84% | 11/13/2024 |
 Royalty Pharma (RPRX) | 0.1% | 0% | 1% | 3/9/2026 |
 McDonald's (MCD) | 0.1% | 0% | 5.93% | 2/21/2025 |
 Phathom (PHAT) | 0.1% | 0% | 8.1% | 7/16/2024 |
 Besi (BESI.NV) | 0.1% | 0% | 2.34% | 2/15/2024 |
 Celsius (CELH) | 0.1% | 0% | 6.27% | 5/16/2024 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 5.35% | 5/21/2024 |
 Costco (COST) | 0.09% | 0% | 6.77% | 4/30/2025 |
 Ascendis Pharma (ASND) | 0.09% | 0% | 0.92% | 3/3/2026 |
 DaVita (DVA) | 0.09% | 0% | 7.52% | 8/22/2024 |
 Third Harmonic (THRD) | 0.09% | 0% | 9.52% | 11/12/2024 |
 Wynn Resorts (WYNN) | 0.09% | 0% | 14.37% | 10/2/2024 |
 NVR (NVR) | 0.08% | 0% | 3.43% | 10/12/2023 |
 Anavex (AVXL) | 0.08% | 0% | 6.43% | 3/21/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.08% | 0% | 7.02% | 7/10/2024 |
 Range Resources (RRC) | 0.08% | 0% | 4.59% | 3/20/2025 |
 Raytheon (RTX) | 0.08% | 0% | 4.09% | 2/22/2023 |
 United Rentals (URI) | 0.08% | 0% | 1% | 10/22/2025 |
 Apple (AAPL) | 0.08% | 0% | 1.42% | 11/18/2024 |
 Ideanomics (IDEXQ) | 0.08% | 0% | 41.52% | 11/21/2025 |
 FuelCell Energy (FCEL) | 0.08% | 0.04% | 98.5% | - |
 Inovio (INO) | 0.07% | 0.02% | 99.67% | - |
 KKR (KKR) | 0.07% | 0% | 5.01% | 5/15/2024 |
 Merus (MRUS) | 0.07% | 0% | 4.34% | 7/16/2024 |
 Pershing Square (PSH.L) | 0.07% | 0% | 2.17% | 11/24/2025 |
 Saab (SAABB.ST) | 0.07% | 0% | 2.67% | 4/12/2024 |
 Sandisk Corp/DE (SNDK) | 0.07% | 0% | 0.5% | 4/21/2026 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.67% | 2/20/2024 |
 Gritstone Bio (GRTSQ) | 0.07% | 0% | 20.47% | 1/15/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0.01% | 93.82% | - |
 SQM (SQM) | 0.06% | 0% | 0.42% | 1/12/2026 |
 Roku (ROKU) | 0.06% | 0% | 10.28% | 12/5/2023 |
 AMD (AMD) | 0.06% | 0% | 4.26% | 5/14/2025 |
 Carpenter Technology (CRS) | 0.06% | 0% | 0.5% | 2/25/2026 |
 Okta (OKTA) | 0.06% | 0% | 3.76% | 5/9/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 2.45% | 0.58% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 3.76% | 3/28/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 7.6% | 7/18/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 0% | 2.17% | 12/16/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 7.27% | 7/12/2024 |
 Ventyx Biosciences (VTYX) | 0.05% | 0% | 42.86% | 8/5/2025 |
 Longboard (LBPH) | 0.05% | 0% | 3.09% | 11/13/2024 |
 Arcellx (ACLX) | 0.05% | 0% | 5.76% | 8/20/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.67% | 2/20/2024 |
 Scholar Rock (SRRK) | 0.05% | 0% | 16.04% | 10/7/2024 |
 ASML (ASML.NV) | 0.05% | 8.59% | 0.5% | - |
 Revolution Medicines (RVMD) | 0.04% | 0% | 5.76% | 7/12/2024 |
 BioLife (BLFS) | 0.04% | 0% | 6.52% | 7/17/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 3.93% | 5/21/2024 |
 Silicon Motion (SIMO) | 0.04% | 9.61% | 0.42% | - |
 AYRO (SBLX) | 0.04% | 0.01% | 99.5% | - |
 Alphabet (GOOG) | 0.04% | 0% | 1.84% | 6/22/2023 |
 Arrowhead Pharmaceuticals (ARWR) | 0.04% | 0% | 0.75% | 12/8/2025 |
 Axon (AXON) | 0.04% | 0% | 0.33% | 3/2/2026 |
 Energy Transfer (ET) | 0.04% | 0% | 2.76% | 9/25/2024 |
 Avis (CAR) | 0.04% | 9.63% | 0.42% | - |
 Terawulf (WULF) | 0.04% | 0% | 0.42% | 4/13/2026 |
 Allogene (ALLO) | 0.04% | 5.14% | 0.67% | - |
 GEO (GEO) | 0.04% | 0% | 1.34% | 1/10/2025 |
 Textron (TXT) | 0.04% | 0% | 2.26% | 2/20/2024 |
 Dell (DELL) | 0.04% | 0% | 3.43% | 6/21/2024 |
 Rocket Lab (RKLB) | 0.04% | 0% | 1.59% | 1/21/2025 |
 Uber (UBER) | 0.04% | 0% | 2.09% | 2/10/2025 |
 BeiGene (ONC) | 0.04% | 0% | 6.18% | 8/6/2024 |
 Cerevel Therapeutics (CERE) | 0.03% | 0% | 6.77% | 7/17/2024 |
 KalVista (KALV) | 0.03% | 0% | 5.76% | 6/11/2024 |
 Roche (ROG.ZU) | 0.03% | 0% | 1.17% | 7/31/2024 |
 Crinetics (CRNX) | 0.03% | 0% | 4.01% | 5/23/2024 |
 Praxis (PRAX) | 0.03% | 0% | 0.33% | 12/9/2025 |
 Avidity Biosciences (RNA) | 0.03% | 0% | 3.17% | 8/6/2024 |
 Nikola (NKLAQ) | 0.03% | 0% | 55.39% | 11/4/2024 |
 Immutep Ltd (IMMP) | 0.03% | 0% | 0.17% | 12/30/2025 |
 Argenx (ARGX) | 0.03% | 0% | 3.93% | 8/21/2024 |
 Li Auto (LI) | 0.03% | 0% | 1.25% | 5/25/2023 |
 Corning (GLW) | 0.03% | 0% | 1.09% | 2/6/2025 |
 Supernus (SUPN) | 0.03% | 0% | 1.75% | 3/21/2024 |
 BETA Technologies, Inc (BETA) | 0.03% | 0% | 0.33% | 12/9/2025 |
 Medpace (MEDP) | 0.03% | 0% | 1.25% | 3/1/2024 |
 TriplePoint (TPVG) | 0.03% | 0% | 0.75% | 11/13/2025 |
 Delcath (DCTH) | 0.03% | 0% | 1.25% | 2/4/2025 |
 eHealth (EHTH) | 0.03% | 0% | 0.84% | 1/8/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.03% | 0% | 3.34% | 7/3/2024 |
 STAG (STAG) | 0.03% | 0% | 1.92% | 6/2/2023 |
 AstraZeneca (AZN) | 0.03% | 0% | 1.25% | 6/6/2024 |
 Pandora (PNDORA.CO) | 0.03% | 0% | 2.51% | 5/2/2024 |
 Agios (AGIO) | 0.03% | 0% | 3.09% | 5/31/2024 |
 Axsome (AXSM) | 0.03% | 0% | 5.43% | 7/11/2024 |
 Ligand (LGND) | 0.03% | 0% | 2.67% | 8/21/2024 |
 Apellis (APLS) | 0.03% | 0% | 1% | 1/24/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 1.59% | 12/9/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.09% | 12/4/2024 |
 Enliven Therapeutics (ELVN) | 0.02% | 0% | 5.51% | 7/12/2024 |
 Eton (ETON) | 0.02% | 0% | 0.67% | 1/22/2025 |
 Aadi Bioscience (WHWK) | 0.02% | 0% | 1% | 1/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 1.67% | 3/25/2024 |
 Kazatomprom (KAP.L) | 0.02% | 0% | 1% | 10/28/2025 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 5.01% | 7/10/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 3.68% | 5/22/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 0.5% | 1/6/2025 |
 Design Therapeutics (DSGN) | 0.02% | 0% | 6.27% | 7/25/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 1.09% | 3/17/2025 |
 Dynavax (DVAX) | 0.02% | 0% | 2.67% | 6/3/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 0.08% | 4/9/2026 |
 Kenon (KEN) | 0.02% | 0% | 2.09% | 7/12/2024 |
 Maravai (MRVI) | 0.02% | 0% | 3.09% | 5/10/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.02% | 0% | 1.17% | 6/7/2024 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.75% | 5/8/2025 |
 Intuit (INTU) | 0.02% | 0% | 1.09% | 3/4/2024 |
 Mowi (MOWI.OL) | 0.02% | 0% | 1.17% | 5/25/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 32.83% | 2/5/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.75% | 8/6/2024 |
 Magnificent-7 | 0.02% | 0% | 0.67% | 4/3/2024 |
 Spyre (SYRE) | 0.02% | 0% | 0.17% | 4/15/2026 |
 Workhorse (WKHS) | 0.01% | 0% | 39.1% | 5/20/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 0.33% | 8/25/2025 |
 Arcutis (ARQT) | 0.01% | 0% | 0.92% | 2/27/2024 |
 Vera (VERA) | 0.01% | 0% | 2.09% | 7/16/2024 |
 Target (TGT) | 0.01% | 0% | 0.08% | 3/12/2026 |
 STAAR Surgical (STAA) | 0.01% | 0% | 0.75% | 1/27/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.26% | 5/8/2024 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 1.59% | 7/16/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.67% | 6/21/2023 |
 Vertex (VRTX) | 0.01% | 0% | 0.67% | 1/24/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 1% | 8/1/2023 |
 Eupraxia Pharmaceuticals Inc (EPRX) | 0.01% | 0% | 0.08% | 12/24/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.84% | 9/5/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.25% | 2/7/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.84% | 4/10/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.67% | 7/25/2023 |
 Proterra Inc (PTRAQ) | 0.01% | 0% | 0.42% | 3/21/2023 |
 Tower (TSEM) | 0.01% | 0% | 1.75% | 7/12/2024 |
 Tenax Therapeutics Inc (TENX) | 0.01% | 0% | 0.33% | 12/22/2025 |
 XPeng (XPEV) | 0.01% | 0% | 0.58% | 8/29/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.25% | 2/10/2025 |
 Verona Pharma (VRNA) | 0.01% | 0% | 1% | 8/12/2024 |
 SkyWest (SKYW) | 0.01% | 0% | 0.25% | 8/25/2025 |
 Iovance (IOVA) | 0.01% | 0% | 0.25% | 8/22/2025 |
 UEC (UEC) | 0.01% | 0% | 0.84% | 2/1/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 1.67% | 7/11/2024 |
 Axia Energia-ADR (AXIA.PC) | 0.01% | 0% | 0.42% | 1/5/2026 |
 Solaris (SEI.US) | 0.01% | 0% | 0.67% | 1/24/2025 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 1% | 4/2/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.42% | 4/2/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.5% | 10/20/2023 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 1.09% | 2/11/2025 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 0.42% | 11/19/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.84% | 5/8/2023 |
 Akero (AKRO) | 0.01% | 0% | 0.58% | 2/4/2025 |
 Solana (SOL) | 0.01% | 0% | 0.5% | 2/28/2025 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.33% | 2/11/2025 |
 Vistra (VST) | 0.01% | 0% | 0.42% | 10/1/2024 |
 Artiva Biotherapeutics Inc (ARTV) | 0.01% | 0% | 0.08% | 4/17/2026 |
 McKesson (MCK) | 0.01% | 0% | 0.33% | 2/11/2025 |
 Vaxcyte (PCVX) | 0.01% | 0% | 1.59% | 5/21/2024 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.25% | 2/24/2023 |
 Mirum Pharmaceuticals (MIRM) | 0.01% | 0% | 1.25% | 7/15/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Vanda (VNDA) | 0.01% | 0% | 1.25% | 4/18/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 0.42% | 12/24/2024 |
 Pacira (PCRX) | 0.01% | 0% | 1.34% | 5/24/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.67% | 11/29/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.67% | 11/29/2023 |
 Intra-Cellular (ITCI) | 0.01% | 0% | 0.25% | 1/13/2025 |
 Atara (ATRA) | 0.01% | 0% | 0.5% | 1/6/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.92% | 7/16/2024 |
 Micron (MU) | 0.01% | 0% | 0.5% | 3/27/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.67% | 5/10/2024 |
 Qudian (HTT) | 0.01% | 0% | 0.5% | 7/19/2023 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 0.84% | 7/12/2024 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 0.92% | 4/8/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.33% | 2/18/2025 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.5% | 11/26/2024 |
 Akebia (AKBA) | 0.01% | 0% | 0.33% | 1/27/2025 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 0.25% | 3/28/2025 |
 Codexis (CDXS) | 0.01% | 0% | 0.5% | 4/1/2024 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.25% | 4/19/2024 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 0.33% | 12/23/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.01% | 0% | 0.58% | 4/2/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 0.25% | 12/19/2024 |
 Eaton (ETN) | 0% | 0% | 0.17% | 1/11/2023 |
 Marvell (MRVL) | 0% | 0% | 0.33% | 1/27/2023 |
 Geron (GERN) | 0% | 0% | 1.09% | 7/11/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.33% | 11/18/2024 |
 Amphenol (APH) | 0% | 0% | 0.08% | 10/28/2025 |
 Cenntro (CENN) | 0% | 0% | 31.33% | 1/18/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.33% | 3/4/2025 |
 YPF (YPF) | 0% | 0% | 0.17% | 1/2/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 0.58% | 5/31/2024 |
 Humacyte (HUMA) | 0% | 0% | 0.33% | 8/6/2024 |
 Monte Rosa Therapeutics (GLUE) | 0% | 0% | 0.33% | 11/12/2024 |
 Johnson Controls (JCI) | 0% | 0% | 0.08% | 2/11/2025 |
 Hilton (HLT) | 0% | 0% | 0.25% | 2/23/2024 |
 Twilio (TWLO) | 0% | 0% | 0.33% | 1/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 8/21/2025 |
 Cummins (CMI) | 0% | 0% | 0.17% | 2/21/2025 |
 CRESY (CRESY) | 0% | 0% | 0.17% | 1/2/2025 |
 Unum (UNM) | 0% | 0% | 0.08% | 2/7/2025 |
 Loma Negra (LOMA) | 0% | 0% | 0.17% | 1/2/2025 |
 ICL Group (ICL) | 0% | 0% | 0.17% | 1/29/2025 |
 CoStar (CSGP) | 0% | 0% | 0.17% | 1/3/2023 |
 Cloudflare (NET) | 0% | 0% | 0.08% | 2/7/2025 |
 BlackStone (BX) | 0% | 0% | 0.08% | 12/19/2024 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.33% | 7/2/2024 |
 Bausch Health (BHC) | 0% | 0% | 0.25% | 8/25/2023 |
 Grainger (GWW) | 0% | 0% | 0.17% | 5/12/2023 |
 Qurate (QVCGA) | 0% | 0% | 0.17% | 1/26/2023 |
 SoundHound (SOUN) | 0% | 0% | 0.08% | 12/19/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 0.17% | 1/3/2023 |
 Mobileye (MBLY) | 0% | 0% | 0.25% | 5/8/2023 |
 Enphase (ENPH) | 0% | 0% | 0.17% | 1/3/2023 |
 Kroger (KR) | 0% | 0% | 0.08% | 12/19/2024 |
 MannKind (MNKD) | 0% | 0% | 0.17% | 7/12/2024 |
 Cheniere (LNG) | 0% | 0% | 0.17% | 1/3/2023 |
 Kinsale (KNSL) | 0% | 0% | 0.42% | 8/7/2023 |
 Abeona Therapeutics (ABEO) | 0% | 0% | 0.5% | 5/6/2024 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.33% | 7/31/2023 |
 Pampa Energia (PAM) | 0% | 0% | 0.08% | 1/7/2025 |
 Nexxen International (NEXN) | 0% | 0% | 0.08% | 1/7/2025 |
 Enbridge (ENB) | 0% | 0% | 0.17% | 1/3/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.25% | 12/23/2024 |
 Genmab (GMAB.CO) | 0% | 0% | 0.17% | 5/23/2024 |
 GN Store Nord (GN.CO) | 0% | 0% | 0.25% | 5/24/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.08% | 7/25/2023 |
 Fox (FOXA) | 0% | 0% | 0.17% | 2/21/2025 |
 Invivyd (IVVD) | 0% | 0% | 0.17% | 3/28/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.33% | 7/12/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.17% | 7/27/2023 |
 XRP (XRP) | 0% | 0% | 0.08% | 2/4/2025 |
 Aquestive (AQST) | 0% | 0% | 0.08% | 4/19/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.08% | 6/7/2023 |
 Genfit (GNFT.PA) | 0% | 0% | 0.08% | 4/17/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 1.09% | 10/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.5% | 4/4/2023 |
 Flare (FLR) | 0% | 0% | 1.59% | 2/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.33% | 1/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.05% | 20.06% |
| KLA (KLAC) | 4.37% | 16.77% |
| Eletrobras (AXIA) | 1.79% | 5.23% |
| C3.ai (AI) | 3.67% | 4.76% |
| Baidu (BIDU) | 2.94% | 4.6% |
| GameStop (GME) | 3.85% | 3.62% |
| Cleanspark (CLSK) | 2.94% | 3.43% |
| ImmunityBio (IBRX) | 3.51% | 3.41% |
| Novavax (NVAX) | 4.99% | 3.23% |
| TMTG (DJT) | 3.27% | 3.09% |
| ARK Genomic Revolution ETF (ARKG) | 2.75% | 3.02% |
| Jumia (JMIA) | 2.75% | 2.87% |
| Axia Energia-ADR (AXIA.PC) | 0% | 2.61% |
| Posco (PKX) | 1.28% | 2.09% |
| Riot (RIOT) | 1.83% | 1.95% |
| BlackBerry (BB) | 2.75% | 1.88% |
| Pinterest (PINS) | 0.92% | 1.54% |
| Hapag-Lloyd (HLAG.DE) | 1.17% | 1.4% |
| EHang (EH) | 1.1% | 1.35% |
| RH (RH) | 1.1% | 1.17% |
| Zoom (ZM) | 1.83% | 1.16% |
| Actinium (ATNM) | 2.03% | 1.13% |
| Redwire (RDW.US) | 0.89% | 1.03% |
| Etsy (ETSY) | 1.28% | 0.96% |
| PayPal (PYPL) | 0.92% | 0.8% |
| Nio (NIO) | 2.2% | 0.79% |
| StoneCo (STNE) | 0.92% | 0.78% |
| Niu (NIU) | 2.2% | 0.63% |
| Rivian (RIVN) | 0.92% | 0.49% |
| Moderna (MRNA) | 1.47% | 0.49% |
| Marathon Digital (MARA) | 0.92% | 0.45% |
| Nano Dimension (NNDM) | 0.92% | 0.4% |
| Baozun (BZUN) | 1.1% | 0.32% |
| 10X Genomics (TXG) | 0.92% | 0.31% |
| Tilray (TLRY) | 2.2% | 0.3% |
| Biomea Fusion (BMEA) | 0.73% | 0.23% |
| MicroVision (MVIS) | 0.92% | 0.17% |
| Pacific Biosciences (PACB) | 0.92% | 0.13% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.85% | 0.1% |
| ProShares UltraPro Short QQQ (SQQQ) | 7.34% | 0.09% |
| Vaxart (VXRT) | 1.1% | 0.08% |
| Inovio (INO) | 0.92% | 0.05% |
| AMC (AMC) | 4.22% | 0.04% |
| FuelCell Energy (FCEL) | 1.1% | 0.04% |
| Virgin Galactic (SPCE) | 1.1% | 0.02% |
| AYRO (SBLX) | 1.1% | 0.01% |
| Nikola (NKLAQ) | 1.1% | 0% |
| Workhorse (WKHS) | 0.92% | 0% |
| Cenntro (CENN) | 0.92% | 0% |
| Ideanomics (IDEXQ) | 0.77% | 0% |
Cash & Instruments Over Time
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