Portfolio Diversification
Range
Most Diversified
121 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
79.9 instruments
Most Consistent Holdings
Top 5
PINS99.89%
ARKK99.89%
BB99.89%
STNE99.89%
RH99.89%
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) | 9.88% | 7.37% | 99.89% | - |
 ARK Next Generation Internet ETF (ARKW) | 5.17% | 3.39% | 99.66% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.03% | 0% | 76.54% | 11/13/2024 |
 Alibaba (BABA) | 3.49% | 3.23% | 99.77% | - |
 Palantir (PLTR) | 2.63% | 0% | 84.62% | 5/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 2.44% | 2.02% | 99.77% | - |
 ARK Fintech Innovation ETF (ARKF) | 2.43% | 2.24% | 99.66% | - |
 Eli Lilly (LLY) | 1.96% | 0% | 33.37% | 3/5/2025 |
 Tesla (TSLA) | 1.81% | 0% | 35.19% | 5/6/2025 |
 Robinhood (HOOD) | 1.78% | 0% | 97.72% | 5/20/2025 |
 Ionis (IONS) | 1.65% | 1.42% | 99.66% | - |
 MicroStrategy (MSTR) | 1.63% | 0% | 43.28% | 4/22/2025 |
 Baidu (BIDU) | 1.53% | 1.15% | 99.77% | - |
 NVIDIA (NVDA) | 1.5% | 0% | 37.24% | 5/1/2025 |
 Northrop Grumman (NOC) | 1.46% | 0% | 71.53% | 10/1/2024 |
 GameStop (GME) | 1.4% | 2.03% | 99.77% | - |
 MercadoLibre (MELI) | 1.27% | 0% | 51.03% | 5/6/2025 |
 Shopify (SHOP) | 1.27% | 1.94% | 99.66% | - |
 Tencent (0700.HK) | 1.23% | 0.81% | 99.77% | - |
| Pinterest (PINS) | 1.07% | 2.08% | 99.89% | - |
 Amazon (AMZN) | 1.07% | 0% | 10.71% | 5/12/2025 |
 Cleanspark (CLSK) | 1.05% | 1.26% | 99.77% | - |
 Asana (ASAN) | 1% | 0% | 63.1% | 12/16/2024 |
 Meta (META) | 0.92% | 0% | 41% | 5/12/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.89% | 1.61% | 99.66% | - |
 ZIM (ZIM) | 0.88% | 0% | 64.46% | 10/22/2024 |
 TMTG (DJT) | 0.87% | 1.86% | 49.32% | - |
 ImmunityBio (IBRX) | 0.87% | 2.07% | 46.13% | - |
 Netflix (NFLX) | 0.85% | 0% | 30.3% | 5/6/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.84% | 0.73% | 88.15% | - |
 Moderna (MRNA) | 0.81% | 0.17% | 99.66% | - |
 Posco (PKX) | 0.79% | 0.71% | 76.88% | - |
 Dorian LPG (LPG) | 0.78% | 1.96% | 41.57% | - |
 FICO (FICO) | 0.76% | 3.69% | 26.88% | - |
| BlackBerry (BB) | 0.71% | 0.79% | 99.89% | - |
| RH (RH) | 0.71% | 0.46% | 99.89% | - |
 Berkshire Hathaway (BRK.B) | 0.69% | 9.55% | 7.74% | - |
 China Overseas (0688.HK) | 0.67% | 0% | 64.69% | 8/5/2024 |
 C3.ai (AI) | 0.63% | 3.49% | 24.26% | - |
 Novavax (NVAX) | 0.63% | 1.37% | 99.77% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.63% | 0% | 43.28% | 5/20/2025 |
 Riot (RIOT) | 0.62% | 0.58% | 99.89% | - |
 EHang (EH) | 0.58% | 0.63% | 99.77% | - |
 Supermicro (SMCI) | 0.58% | 1% | 50.34% | - |
 Bitcoin (BTC) | 0.57% | 0% | 18.68% | 5/9/2025 |
 89Bio (ETNB) | 0.54% | 1.64% | 51.94% | - |
 SPDR Gold (GLD) | 0.53% | 0% | 20.27% | 12/9/2024 |
 Peloton (PTON) | 0.51% | 3.2% | 21.18% | - |
 Etsy (ETSY) | 0.5% | 0.42% | 99.66% | - |
 Ulta (ULTA) | 0.48% | 0% | 37.02% | 12/18/2024 |
 Coupang (CPNG) | 0.48% | 0.72% | 99.89% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.47% | 0% | 26.54% | 5/9/2025 |
 Nio (NIO) | 0.47% | 0.21% | 99.77% | - |
 CureVac (CVAC) | 0.44% | 4.45% | 16.97% | - |
 Day One (DAWN) | 0.44% | 0.64% | 52.28% | - |
 PDD Holdings (PDD) | 0.44% | 0% | 29.38% | 10/2/2023 |
 iShares Silver Trust (SLV) | 0.42% | 0% | 19.93% | 9/26/2024 |
 ASML (ASML) | 0.42% | 0% | 15.83% | 3/25/2024 |
 TKO (TKO) | 0.41% | 0% | 8.09% | 5/6/2025 |
 BlackRock (BLK) | 0.38% | 0% | 17.08% | 7/17/2024 |
 AeroVironment (AVAV) | 0.38% | 0% | 20.16% | 10/2/2023 |
 Stoke Therapeutics (STOK) | 0.37% | 1.06% | 43.17% | - |
 Neurocrine Biosciences (NBIX) | 0.36% | 3.22% | 23.46% | - |
 PayPal (PYPL) | 0.36% | 0.38% | 99.66% | - |
 Zoom (ZM) | 0.35% | 0.41% | 99.89% | - |
 Lucid (LCID) | 0.35% | 0.24% | 83.6% | - |
 Jumia (JMIA) | 0.34% | 0.29% | 99.77% | - |
 Tupperware (TUPBQ) | 0.34% | 0% | 51.48% | 5/7/2025 |
 Wix (WIX) | 0.32% | 0% | 14.58% | 9/26/2024 |
 Actinium (ATNM) | 0.32% | 0.58% | 48.97% | - |
 Microsoft (MSFT) | 0.31% | 0% | 11.16% | 5/21/2024 |
 Valens (VLN) | 0.31% | 0% | 21.98% | 1/15/2025 |
 TSMC (TSM) | 0.31% | 0% | 16.97% | 7/5/2024 |
 Energy Select Sector SPDR (XLE) | 0.31% | 0% | 13.44% | 11/14/2024 |
 Ciena (CIEN) | 0.3% | 2.74% | 15.03% | - |
 UroGen (URGN) | 0.3% | 0.63% | 40.43% | - |
 Marathon Digital (MARA) | 0.29% | 0.3% | 99.66% | - |
 Walmart (WMT) | 0.29% | 0% | 5.13% | 1/24/2025 |
 MP Materials (MP) | 0.28% | 5.08% | 8.43% | - |
 Amgen (AMGN) | 0.27% | 0% | 18.56% | 7/15/2024 |
 GE Vernova (GEV) | 0.27% | 0% | 12.19% | 5/13/2025 |
 Revance (RVNC) | 0.26% | 0% | 38.95% | 2/10/2025 |
 10X Genomics (TXG) | 0.26% | 0.07% | 99.77% | - |
 Compass (CMPX) | 0.26% | 2.56% | 14.69% | - |
 BYD (01211.HK) | 0.26% | 0% | 5.69% | 1/11/2024 |
 Gyre Therapeutics (GYRE) | 0.26% | 0% | 13.33% | 11/12/2024 |
| StoneCo (STNE) | 0.25% | 0.27% | 99.89% | - |
 Regeneron (REGN) | 0.25% | 0% | 9.68% | 5/24/2024 |
 Teva (TEVA) | 0.25% | 0% | 11.85% | 12/18/2024 |
 Yearn.finance (YFI) | 0.24% | 1.41% | 19.59% | - |
 Bluebird Bio (BLUE) | 0.24% | 0.25% | 51.94% | - |
 Nano Dimension (NNDM) | 0.24% | 0.15% | 99.77% | - |
 Chipotle (CMG) | 0.24% | 0% | 6.49% | 3/22/2023 |
 Tilray (TLRY) | 0.24% | 0.05% | 99.77% | - |
 Niu (NIU) | 0.23% | 0.27% | 99.77% | - |
 Lumentum (LITE) | 0.23% | 2.42% | 15.26% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0.06% | 99.77% | - |
 Zai Lab (ZLAB) | 0.22% | 0% | 15.72% | 9/26/2024 |
 AMC (AMC) | 0.22% | 0.04% | 99.89% | - |
 HP (HPQ) | 0.2% | 0% | 19.93% | 11/22/2024 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 9.57% | 5/16/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 10.25% | 8/1/2024 |
 Remark Holdings (MARK) | 0.19% | 0% | 22.44% | 1/30/2024 |
 Salesforce (CRM) | 0.18% | 0% | 10.14% | 10/13/2023 |
 Pacific Biosciences (PACB) | 0.18% | 0.03% | 99.66% | - |
 Broadcom (AVGO) | 0.18% | 0% | 10.59% | 4/12/2024 |
 AppLovin (APP) | 0.18% | 2.41% | 12.87% | - |
 MicroVision (MVIS) | 0.17% | 0.09% | 99.77% | - |
 Madrigal (MDGL) | 0.17% | 0% | 9.79% | 6/14/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.17% | 0% | 16.29% | 7/24/2024 |
 Baozun (BZUN) | 0.17% | 0.13% | 99.66% | - |
 Biomea Fusion (BMEA) | 0.16% | 0.18% | 49.32% | - |
 ServiceNow (NOW) | 0.16% | 0% | 8.43% | 9/5/2023 |
 Tarsus (TARS) | 0.16% | 0% | 19.02% | 10/30/2024 |
 Vaxart (VXRT) | 0.16% | 0.04% | 99.77% | - |
 Rivian (RIVN) | 0.15% | 0.13% | 99.89% | - |
 Vitru Ltd (VTRU) | 0.15% | 0% | 15.6% | 10/2/2023 |
 IBM (IBM) | 0.14% | 0% | 4.56% | 5/5/2025 |
 Globalstar (GSAT) | 0.14% | 0% | 9.45% | 8/29/2023 |
 Anaptysbio (ANAB) | 0.14% | 0% | 15.03% | 7/11/2024 |
 Aspen Technology (AZPN) | 0.14% | 0% | 4.56% | 3/20/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0.08% | 99.77% | - |
 Alphabet (GOOGL) | 0.14% | 0% | 5.24% | 11/13/2024 |
 McDonald's (MCD) | 0.13% | 0% | 8.09% | 2/21/2025 |
 Phathom (PHAT) | 0.13% | 0% | 11.05% | 7/16/2024 |
 Besi (BESI.NV) | 0.13% | 0% | 3.19% | 2/15/2024 |
 Celsius (CELH) | 0.13% | 0% | 8.54% | 5/16/2024 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 7.29% | 5/21/2024 |
 Costco (COST) | 0.13% | 0% | 9.23% | 4/30/2025 |
 DaVita (DVA) | 0.12% | 0% | 10.25% | 8/22/2024 |
 Chainlink (LINK) | 0.12% | 0.68% | 19.36% | - |
 Third Harmonic (THRD) | 0.12% | 0% | 12.98% | 11/12/2024 |
 Wynn Resorts (WYNN) | 0.12% | 0% | 19.59% | 10/2/2024 |
 NVR (NVR) | 0.11% | 0% | 4.67% | 10/12/2023 |
 Anavex (AVXL) | 0.11% | 0% | 8.77% | 3/21/2023 |
 Polkadot (DOT) | 0.11% | 0.6% | 19.48% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.11% | 0% | 9.57% | 7/10/2024 |
 Sana (SANA) | 0.11% | 0.23% | 45.9% | - |
 Range Resources (RRC) | 0.11% | 0% | 6.26% | 3/20/2025 |
 Transdigm (TDG) | 0.11% | 0% | 6.95% | 9/3/2024 |
 Raytheon (RTX) | 0.11% | 0% | 5.58% | 2/22/2023 |
 Apple (AAPL) | 0.11% | 0% | 1.94% | 11/18/2024 |
 Ideanomics (IDEXQ) | 0.11% | 0% | 55.69% | 12/6/2024 |
 KKR (KKR) | 0.1% | 0% | 6.83% | 5/15/2024 |
 Booking (BKNG) | 0.1% | 0% | 2.73% | 11/29/2024 |
 Merus (MRUS) | 0.1% | 0% | 5.92% | 7/16/2024 |
 Saab (SAABB.ST) | 0.09% | 0% | 3.64% | 4/12/2024 |
 FuelCell Energy (FCEL) | 0.09% | 0.01% | 98.18% | - |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0.85% | 12.76% | - |
 Palo Alto Networks (PANW) | 0.09% | 0% | 3.64% | 2/20/2024 |
 Gritstone Bio (GRTSQ) | 0.09% | 0% | 27.9% | 1/15/2025 |
 Inovio (INO) | 0.09% | 0.03% | 99.77% | - |
 Roku (ROKU) | 0.09% | 0% | 14.01% | 12/5/2023 |
 AMD (AMD) | 0.08% | 0% | 5.81% | 5/14/2025 |
 Virgin Galactic (SPCE) | 0.08% | 0.01% | 91.91% | - |
 Okta (OKTA) | 0.08% | 0% | 5.13% | 5/9/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0% | 5.13% | 3/28/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 10.36% | 7/18/2024 |
 Redwire (RDW.US) | 0.07% | 0.95% | 14.12% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.07% | 0% | 2.96% | 12/16/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 9.91% | 7/12/2024 |
 Longboard (LBPH) | 0.07% | 0% | 4.21% | 11/13/2024 |
 Pershing Square (PSH.L) | 0.07% | 0% | 2.51% | 12/10/2024 |
 Arcellx (ACLX) | 0.06% | 0% | 7.86% | 8/20/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 2.28% | 2/20/2024 |
 Scholar Rock (SRRK) | 0.06% | 0% | 21.87% | 10/7/2024 |
 Revolution Medicines (RVMD) | 0.06% | 0% | 7.86% | 7/12/2024 |
 BioLife (BLFS) | 0.06% | 0% | 8.88% | 7/17/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.06% | 0% | 5.35% | 5/21/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 2.51% | 6/22/2023 |
 Ventyx Biosciences (VTYX) | 0.06% | 0.13% | 51.71% | - |
 Energy Transfer (ET) | 0.05% | 0% | 3.76% | 9/25/2024 |
 AYRO (AYRO) | 0.05% | 0.01% | 99.66% | - |
 GEO (GEO) | 0.05% | 0% | 1.82% | 1/10/2025 |
 Textron (TXT) | 0.05% | 0% | 3.08% | 2/20/2024 |
 Dell (DELL) | 0.05% | 0% | 4.67% | 6/21/2024 |
 Rocket Lab (RKLB) | 0.05% | 0% | 2.16% | 1/21/2025 |
 Uber (UBER) | 0.05% | 0% | 2.85% | 2/10/2025 |
 BeiGene (ONC) | 0.05% | 0% | 8.43% | 8/6/2024 |
 Cerevel Therapeutics (CERE) | 0.05% | 0% | 9.23% | 7/17/2024 |
 KalVista (KALV) | 0.05% | 0% | 7.86% | 6/11/2024 |
 Roche (ROG.ZU) | 0.04% | 0% | 1.59% | 7/31/2024 |
 Crinetics (CRNX) | 0.04% | 0% | 5.47% | 5/23/2024 |
 Avidity Biosciences (RNA) | 0.04% | 0% | 4.33% | 8/6/2024 |
 Nikola (NKLAQ) | 0.04% | 0% | 75.51% | 11/4/2024 |
 Argenx (ARGX) | 0.04% | 0% | 5.35% | 8/21/2024 |
 Li Auto (LI) | 0.04% | 0% | 1.71% | 5/25/2023 |
 Corning (GLW) | 0.04% | 0% | 1.48% | 2/6/2025 |
 Supernus (SUPN) | 0.04% | 0% | 2.39% | 3/21/2024 |
 Medpace (MEDP) | 0.04% | 0% | 1.71% | 3/1/2024 |
 Delcath (DCTH) | 0.04% | 0% | 1.71% | 2/4/2025 |
 eHealth (EHTH) | 0.04% | 0% | 1.14% | 1/8/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.04% | 0% | 4.56% | 7/3/2024 |
 STAG (STAG) | 0.04% | 0% | 2.62% | 6/2/2023 |
 AstraZeneca (AZN) | 0.04% | 0% | 1.71% | 6/6/2024 |
 Pandora (PNDORA.CO) | 0.04% | 0% | 3.42% | 5/2/2024 |
 Agios (AGIO) | 0.04% | 0% | 4.21% | 5/31/2024 |
 Axsome (AXSM) | 0.04% | 0% | 7.4% | 7/11/2024 |
 Ligand (LGND) | 0.04% | 0% | 3.64% | 8/21/2024 |
 Apellis (APLS) | 0.03% | 0% | 1.37% | 1/24/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 2.16% | 12/9/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.48% | 12/4/2024 |
 Enliven Therapeutics (ELVN) | 0.03% | 0% | 7.52% | 7/12/2024 |
 Eton (ETON) | 0.03% | 0% | 0.91% | 1/22/2025 |
 Aadi Bioscience (WHWK) | 0.03% | 0% | 1.37% | 1/22/2025 |
 ARS Pharmaceuticals (SPRY) | 0.03% | 0% | 2.28% | 3/25/2024 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 6.83% | 7/10/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 5.01% | 5/22/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 0.68% | 1/6/2025 |
 Design Therapeutics (DSGN) | 0.03% | 0% | 8.54% | 7/25/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 1.48% | 3/17/2025 |
 Dynavax (DVAX) | 0.03% | 0% | 3.64% | 6/3/2024 |
 Kenon (KEN) | 0.03% | 0% | 2.85% | 7/12/2024 |
 Maravai (MRVI) | 0.03% | 0% | 4.21% | 5/10/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.02% | 0% | 1.59% | 6/7/2024 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.03% | 5/8/2025 |
 Intuit (INTU) | 0.02% | 0% | 1.48% | 3/4/2024 |
 Mowi (MOWI.OL) | 0.02% | 0% | 1.59% | 5/25/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 44.76% | 2/5/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.03% | 8/6/2024 |
 Magnificent-7 | 0.02% | 0% | 0.91% | 4/3/2024 |
 Workhorse (WKHS) | 0.02% | 0% | 53.3% | 5/20/2024 |
 Arcutis (ARQT) | 0.02% | 0% | 1.25% | 2/27/2024 |
 Vera (VERA) | 0.02% | 0% | 2.85% | 7/16/2024 |
 STAAR Surgical (STAA) | 0.02% | 0% | 1.03% | 1/27/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.08% | 5/8/2024 |
 Harmony Biosciences (HRMY) | 0.02% | 0% | 2.16% | 7/16/2024 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.91% | 6/21/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.91% | 1/24/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 1.37% | 8/1/2023 |
 Oracle (ORCL) | 0.02% | 0% | 1.14% | 9/5/2023 |
 Spotify (SPOT) | 0.02% | 0% | 0.34% | 2/7/2025 |
 e.l.f. (ELF) | 0.02% | 0% | 1.14% | 4/10/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.91% | 7/25/2023 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 0.57% | 3/21/2023 |
 Tower (TSEM) | 0.02% | 0% | 2.39% | 7/12/2024 |
 XPeng (XPEV) | 0.02% | 0% | 0.8% | 8/29/2023 |
 Take-Two (TTWO) | 0.02% | 0% | 0.34% | 2/10/2025 |
 Verona Pharma (VRNA) | 0.02% | 0% | 1.37% | 8/12/2024 |
 UEC (UEC) | 0.02% | 0% | 1.14% | 2/1/2024 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 2.28% | 7/11/2024 |
 Solaris (SEI.US) | 0.01% | 0% | 0.91% | 1/24/2025 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 1.37% | 4/2/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.57% | 4/2/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.68% | 10/20/2023 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 1.48% | 2/11/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.14% | 5/8/2023 |
 Akero (AKRO) | 0.01% | 0% | 0.8% | 2/4/2025 |
 Solana (SOL) | 0.01% | 0% | 0.68% | 2/28/2025 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.46% | 2/11/2025 |
 Vistra (VST) | 0.01% | 0% | 0.57% | 10/1/2024 |
 McKesson (MCK) | 0.01% | 0% | 0.46% | 2/11/2025 |
 Vaxcyte (PCVX) | 0.01% | 0% | 2.16% | 5/21/2024 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.34% | 2/24/2023 |
 Mirum Pharmaceuticals (MIRM) | 0.01% | 0% | 1.71% | 7/15/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.01% | 0% | 0.57% | 12/9/2024 |
 Vanda (VNDA) | 0.01% | 0% | 1.71% | 4/18/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 0.57% | 12/24/2024 |
 Pacira (PCRX) | 0.01% | 0% | 1.82% | 5/24/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.91% | 11/29/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.91% | 11/29/2023 |
 Intra-Cellular (ITCI) | 0.01% | 0% | 0.34% | 1/13/2025 |
 Atara (ATRA) | 0.01% | 0% | 0.68% | 1/6/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 1.25% | 7/16/2024 |
 Micron (MU) | 0.01% | 0% | 0.68% | 3/27/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.91% | 5/10/2024 |
 Qudian (QD) | 0.01% | 0% | 0.68% | 7/19/2023 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 1.14% | 7/12/2024 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 1.25% | 4/8/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.46% | 2/18/2025 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.68% | 11/26/2024 |
 Akebia (AKBA) | 0.01% | 0% | 0.46% | 1/27/2025 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 0.34% | 3/28/2025 |
 Codexis (CDXS) | 0.01% | 0% | 0.68% | 4/1/2024 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.34% | 4/19/2024 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 0.46% | 12/23/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.01% | 0% | 0.8% | 4/2/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 0.34% | 12/19/2024 |
 Eaton (ETN) | 0.01% | 0% | 0.23% | 1/11/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.46% | 1/27/2023 |
 Geron (GERN) | 0.01% | 0% | 1.48% | 7/11/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.46% | 11/18/2024 |
 Cenntro (CENN) | 0.01% | 0% | 42.71% | 1/18/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.46% | 3/4/2025 |
 YPF (YPF) | 0.01% | 0% | 0.23% | 1/2/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 0.8% | 5/31/2024 |
 Humacyte (HUMA) | 0.01% | 0% | 0.46% | 8/6/2024 |
 Monte Rosa Therapeutics (GLUE) | 0.01% | 0% | 0.46% | 11/12/2024 |
 Johnson Controls (JCI) | 0.01% | 0% | 0.11% | 2/11/2025 |
 Hilton (HLT) | 0.01% | 0% | 0.34% | 2/23/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.46% | 1/28/2025 |
 Cummins (CMI) | 0.01% | 0% | 0.23% | 2/21/2025 |
 CRESY (CRESY) | 0.01% | 0% | 0.23% | 1/2/2025 |
 Unum (UNM) | 0% | 0% | 0.11% | 2/7/2025 |
 Loma Negra (LOMA) | 0% | 0% | 0.23% | 1/2/2025 |
 ICL Group (ICL) | 0% | 0% | 0.23% | 1/29/2025 |
 CoStar (CSGP) | 0% | 0% | 0.23% | 1/3/2023 |
 Cloudflare (NET) | 0% | 0% | 0.11% | 2/7/2025 |
 BlackStone (BX) | 0% | 0% | 0.11% | 12/19/2024 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.46% | 7/2/2024 |
 Bausch Health (BHC) | 0% | 0% | 0.34% | 8/25/2023 |
 Grainger (GWW) | 0% | 0% | 0.23% | 5/12/2023 |
 Qurate (QVCGA) | 0% | 0% | 0.23% | 1/26/2023 |
 SoundHound (SOUN) | 0% | 0% | 0.11% | 12/19/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 0.23% | 1/3/2023 |
 Mobileye (MBLY) | 0% | 0% | 0.34% | 5/8/2023 |
 Enphase (ENPH) | 0% | 0% | 0.23% | 1/3/2023 |
 Kroger (KR) | 0% | 0% | 0.11% | 12/19/2024 |
 MannKind (MNKD) | 0% | 0% | 0.23% | 7/12/2024 |
 Cheniere (LNG) | 0% | 0% | 0.23% | 1/3/2023 |
 Kinsale (KNSL) | 0% | 0% | 0.57% | 8/7/2023 |
 Abeona Therapeutics (ABEO) | 0% | 0% | 0.68% | 5/6/2024 |
 McDonald's (MCD.EXT) | 0% | 0% | 0.46% | 7/31/2023 |
 Pampa Energia (PAM) | 0% | 0% | 0.11% | 1/7/2025 |
 Nexxen International (NEXN) | 0% | 0% | 0.11% | 1/7/2025 |
 Enbridge (ENB) | 0% | 0% | 0.23% | 1/3/2023 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.34% | 12/23/2024 |
 Genmab (GMAB.CO) | 0% | 0% | 0.23% | 5/23/2024 |
 GN Store Nord (GN.CO) | 0% | 0% | 0.34% | 5/24/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.11% | 7/25/2023 |
 Fox (FOXA) | 0% | 0% | 0.23% | 2/21/2025 |
 Invivyd (IVVD) | 0% | 0% | 0.23% | 3/28/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.46% | 7/12/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.23% | 7/27/2023 |
 XRP (XRP) | 0% | 0% | 0.11% | 2/4/2025 |
 Aquestive (AQST) | 0% | 0% | 0.11% | 4/19/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.11% | 6/7/2023 |
 Genfit (GNFT.PA) | 0% | 0% | 0.11% | 4/17/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.68% | 4/4/2023 |
 Flare (FLR) | 0% | 0% | 2.16% | 2/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.46% | 1/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.84% | 10.11% |
| ARK Innovation ETF (ARKK) | 5.85% | 9.04% |
| Eli Lilly (LLY) | 3.99% | 7.21% |
| Walmart (WMT) | 3.25% | 6.71% |
| C3.ai (AI) | 2.02% | 3.6% |
| Robinhood (HOOD) | 2.62% | 3.22% |
| FICO (FICO) | 1.77% | 3.22% |
| Peloton (PTON) | 1.59% | 2.96% |
| MicroStrategy (MSTR) | 1.52% | 2.74% |
| Alibaba (BABA) | 2.52% | 2.73% |
| YPF (YPF) | 1.18% | 2.55% |
| TMTG (DJT) | 1.8% | 2.35% |
| CRESY (CRESY) | 1.02% | 2.22% |
| ARK Next Generation Internet ETF (ARKW) | 1.71% | 2.2% |
| Loma Negra (LOMA) | 1.01% | 2.17% |
| MercadoLibre (MELI) | 1.01% | 1.75% |
| Yearn.finance (YFI) | 1.09% | 1.72% |
| Valens (VLN) | 0.96% | 1.7% |
| GameStop (GME) | 2.12% | 1.68% |
| Dorian LPG (LPG) | 1.56% | 1.65% |
| ARK Genomic Revolution ETF (ARKG) | 2.32% | 1.59% |
| Abrdn Platinum ETF Trust (PPLT) | 0.81% | 1.49% |
| ARK Fintech Innovation ETF (ARKF) | 1.11% | 1.45% |
| Shopify (SHOP) | 1.01% | 1.44% |
| Pinterest (PINS) | 1.11% | 1.37% |
| ImmunityBio (IBRX) | 1.93% | 1.31% |
| Novavax (NVAX) | 2.74% | 1.15% |
| Ionis (IONS) | 0.91% | 1.09% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.71% | 1.03% |
| 89Bio (ETNB) | 0.81% | 0.97% |
| Cleanspark (CLSK) | 1.61% | 0.92% |
| Day One (DAWN) | 0.54% | 0.88% |
| Baidu (BIDU) | 1.61% | 0.88% |
| Stoke Therapeutics (STOK) | 0.56% | 0.82% |
| Polkadot (DOT) | 0.51% | 0.8% |
| Chainlink (LINK) | 0.55% | 0.78% |
| RH (RH) | 0.61% | 0.76% |
| UroGen (URGN) | 0.61% | 0.7% |
| Hapag-Lloyd (HLAG.DE) | 0.65% | 0.67% |
| Supermicro (SMCI) | 0.85% | 0.57% |
| BlackBerry (BB) | 1.51% | 0.56% |
| Tencent (0700.HK) | 0.41% | 0.52% |
| Posco (PKX) | 0.71% | 0.5% |
| Revance (RVNC) | 0.54% | 0.49% |
| EHang (EH) | 0.61% | 0.48% |
| Riot (RIOT) | 1.01% | 0.47% |
| Coupang (CPNG) | 0.5% | 0.43% |
| PayPal (PYPL) | 0.5% | 0.35% |
| Bluebird Bio (BLUE) | 0.57% | 0.33% |
| Zoom (ZM) | 1.01% | 0.32% |
| Actinium (ATNM) | 1.11% | 0.31% |
| Etsy (ETSY) | 0.71% | 0.27% |
| Lucid (LCID) | 0.3% | 0.26% |
| Jumia (JMIA) | 1.51% | 0.26% |
| Marathon Digital (MARA) | 0.5% | 0.25% |
| Biomea Fusion (BMEA) | 0.4% | 0.21% |
| Moderna (MRNA) | 0.81% | 0.2% |
| Nio (NIO) | 1.21% | 0.2% |
| Nano Dimension (NNDM) | 0.5% | 0.19% |
| Tilray (TLRY) | 1.21% | 0.13% |
| StoneCo (STNE) | 0.5% | 0.12% |
| Niu (NIU) | 1.21% | 0.11% |
| Sana (SANA) | 0.29% | 0.1% |
| Rivian (RIVN) | 0.5% | 0.1% |
| Baozun (BZUN) | 0.61% | 0.1% |
| Ventyx Biosciences (VTYX) | 0.17% | 0.09% |
| 10X Genomics (TXG) | 0.5% | 0.08% |
| MicroVision (MVIS) | 0.5% | 0.08% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.03% | 0.06% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.12% | 0.05% |
| Pacific Biosciences (PACB) | 0.5% | 0.04% |
| Vaxart (VXRT) | 0.61% | 0.04% |
| AMC (AMC) | 2.32% | 0.03% |
| Inovio (INO) | 0.5% | 0.02% |
| FuelCell Energy (FCEL) | 0.61% | 0.02% |
| Gritstone Bio (GRTSQ) | 0.37% | 0.01% |
| Virgin Galactic (SPCE) | 0.61% | 0.01% |
| AYRO (AYRO) | 0.61% | 0.01% |
| Tupperware (TUPBQ) | 0.77% | 0% |
| Nikola (NKLAQ) | 0.61% | 0% |
| Workhorse (WKHS) | 0.5% | 0% |
| Cenntro (CENN) | 0.5% | 0% |
| Ideanomics (IDEXQ) | 0.42% | 0% |