Portfolio Diversification
Range
Most Diversified
103 instruments
December 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.8 instruments
Most Consistent Holdings
Top 5
ADA99.8%
LCID91.52%
RR.L83.04%
PEP82.64%
TSLA81.76%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.22% | 8.79% | 81.76% | - |
 Wesl3y | 9.08% | 0% | 61.05% | 9/20/2024 |
 JeppeKirkBonde | 7.13% | 0% | 55.62% | 7/27/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 5.43% | 0% | 51.18% | 6/12/2024 |
 Wetherspoon (JDW.L) | 4.45% | 0% | 66.07% | 11/11/2024 |
 jaynemesis | 3.62% | 0% | 55.13% | 7/22/2024 |
 Amazon (AMZN) | 3.51% | 3.67% | 52.17% | - |
 iShares Gold Trust (IAU) | 2.77% | 5.64% | 33.14% | - |
 Microsoft (MSFT) | 2.76% | 2.41% | 69.03% | - |
 Robinhood (HOOD) | 2.55% | 13.31% | 35.7% | - |
 NVIDIA (NVDA) | 2.3% | 8.55% | 52.47% | - |
 Berkshire Hathaway (BRK.B) | 1.96% | 0% | 27.42% | 5/5/2025 |
 Fastik | 1.77% | 0% | 66.86% | 11/19/2024 |
 Apple (AAPL) | 1.47% | 0% | 40.14% | 11/4/2024 |
 Macchia69 | 1.43% | 0% | 31.26% | 12/27/2023 |
 Corsair (CRSR) | 1.42% | 0% | 66.07% | 11/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.41% | 1.88% | 65.09% | - |
| Cardano (ADA) | 1.32% | 0.59% | 99.8% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.25% | 9.28% | 11.64% | - |
 Proshares Ultra S&P 500 (SSO) | 1.23% | 0% | 21.99% | 7/7/2025 |
 BlackRock (BLK) | 1.12% | 0.81% | 69.23% | - |
| Rolls-Royce (RR.L) | 1.06% | 2.3% | 83.04% | - |
 BlackStone (BX) | 1.06% | 1.17% | 68.93% | - |
 Invesco QQQ (QQQ) | 1% | 5.37% | 16.17% | - |
 Meta (META) | 0.95% | 2.53% | 40.73% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.85% | 0% | 28.5% | 12/4/2024 |
 Bitcoin (BTC) | 0.85% | 3.95% | 26.92% | - |
 Build and Build (BNB) | 0.8% | 0% | 42.41% | 3/14/2024 |
 XRP (XRP) | 0.8% | 0.27% | 74.16% | - |
 Walmart (WMT) | 0.76% | 0% | 26.82% | 5/8/2025 |
 Visa (V) | 0.73% | 0% | 12.03% | 6/13/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.68% | 0% | 66.07% | 11/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.67% | 0% | 66.07% | 11/11/2024 |
 Palantir (PLTR) | 0.64% | 0% | 47.73% | 8/5/2025 |
 Eli Lilly (LLY) | 0.64% | 1.03% | 78.3% | - |
 JPMorgan (JPM) | 0.64% | 0.12% | 58.68% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.6% | 0% | 74.85% | 10/2/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.59% | 0% | 18.93% | 10/30/2024 |
 Coca-Cola (KO) | 0.54% | 0% | 5.62% | 4/21/2025 |
 Ferrari (RACE) | 0.53% | 0.65% | 57.69% | - |
 Builders FirstSource (BLDR) | 0.48% | 0.5% | 67.75% | - |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 66.07% | 11/11/2024 |
 Celsius (CELH) | 0.4% | 0% | 28.7% | 11/11/2024 |
 Rheinmetall (RHM.DE) | 0.38% | 0% | 50.59% | 11/15/2024 |
 Texas Pacific (TPL) | 0.37% | 0% | 8.09% | 7/15/2025 |
 GameStop (GME) | 0.34% | 0.37% | 78.21% | - |
 Ford (F) | 0.34% | 0% | 50.3% | 12/12/2024 |
 Scotts (SMG) | 0.34% | 0.45% | 57% | - |
 Raytheon (RTX) | 0.34% | 0% | 49.61% | 11/14/2024 |
 ARM (ARM) | 0.33% | 0.34% | 68.64% | - |
 Spotify (SPOT) | 0.31% | 0% | 43% | 7/1/2025 |
 BAE Systems (BA.L) | 0.31% | 0% | 50.59% | 11/15/2024 |
 Saab (SAABB.ST) | 0.31% | 0% | 50.59% | 11/15/2024 |
 QinetiQ (QQ.L) | 0.29% | 0% | 64.5% | 10/15/2025 |
 Huntington Ingalls (HII) | 0.29% | 0.33% | 81.76% | - |
 L3Harris (LHX) | 0.27% | 0% | 51.08% | 6/24/2025 |
 Axie Infinity (AXS) | 0.26% | 0% | 39.74% | 3/10/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 46.25% | 6/3/2025 |
 GE Vernova (GEV) | 0.25% | 1.21% | 16.96% | - |
 Palo Alto Networks (PANW) | 0.24% | 0% | 12.52% | 6/20/2025 |
 Northrop Grumman (NOC) | 0.24% | 0% | 49.8% | 11/14/2024 |
 Textron (TXT) | 0.23% | 0.15% | 81.07% | - |
 Bristol-Myers Squibb (BMY) | 0.22% | 0.28% | 79.88% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 50.59% | 11/14/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.22% | 2.94% | 9.37% | - |
 Samsung (SMSN.L) | 0.21% | 0% | 32.05% | 11/11/2024 |
 Boeing (BA) | 0.21% | 0% | 50.1% | 11/11/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 13.51% | 4/2/2024 |
 Duolingo (DUOL) | 0.21% | 0% | 26.04% | 5/12/2025 |
 General Dynamics (GD) | 0.2% | 0% | 49.61% | 11/14/2024 |
| Lucid (LCID) | 0.19% | 0% | 91.52% | 7/28/2025 |
 UBS (UBS) | 0.19% | 0% | 6.9% | 1/28/2025 |
 Marriott (MAR) | 0.19% | 0% | 43.98% | 6/3/2025 |
 Xiaomi (1810.HK) | 0.18% | 0.32% | 25.25% | - |
| PepsiCo (PEP) | 0.18% | 0.16% | 82.64% | - |
 Airbus (AIR.PA) | 0.18% | 0% | 50.2% | 11/11/2024 |
 ACM Research (ACMR) | 0.16% | 0% | 58.09% | 8/6/2025 |
 Booz Allen (BAH) | 0.16% | 0% | 44.08% | 11/14/2024 |
 LVMH (MC.PA) | 0.16% | 0% | 36.09% | 9/4/2025 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 30.37% | 12/23/2024 |
 e.l.f. (ELF) | 0.16% | 0.08% | 61.64% | - |
 ExxonMobil (XOM) | 0.15% | 0% | 33.23% | 6/4/2024 |
 Krispy Kreme (DNUT) | 0.15% | 0% | 43.49% | 7/28/2025 |
 SoFi (SOFI) | 0.15% | 1.13% | 26.43% | - |
 Toyota (TM) | 0.14% | 0% | 35.31% | 4/8/2025 |
 On (ONON) | 0.14% | 0% | 43.69% | 6/4/2025 |
 Carrier (CARR) | 0.14% | 0% | 38.17% | 7/29/2025 |
 AMD (AMD) | 0.14% | 0% | 19.63% | 7/22/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.13% | 0% | 23.27% | 11/11/2024 |
 Thales (HO.PA) | 0.12% | 0% | 25.84% | 11/15/2024 |
 Inmode (INMD) | 0.12% | 0% | 26.63% | 11/11/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.12% | 1.61% | 6.9% | - |
 Honeywell (HON) | 0.11% | 0% | 21.4% | 2/6/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.11% | 0% | 27.02% | 12/13/2023 |
 Sainsbury's (SBRY.L) | 0.11% | 0% | 41.81% | 8/30/2024 |
 TSMC (TSM) | 0.1% | 0% | 15.78% | 12/28/2023 |
 PayPal (PYPL) | 0.1% | 0% | 12.33% | 4/16/2024 |
 EQT (EQT) | 0.1% | 0% | 27.42% | 4/25/2024 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 3.45% | 5/22/2025 |
 Vivid Seats (SEAT) | 0.09% | 0% | 32.54% | 11/11/2024 |
 Bank of America (BAC) | 0.09% | 0.12% | 3.94% | - |
 AbbVie (ABBV) | 0.09% | 0% | 36.29% | 8/2/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 30.67% | 10/30/2024 |
 Affirm (AFRM) | 0.09% | 0% | 27.61% | 10/11/2024 |
 Netflix (NFLX) | 0.09% | 0% | 3.25% | 6/10/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 6.21% | 11/29/2024 |
 Hermes (RMS.PA) | 0.09% | 0% | 23.96% | 11/11/2024 |
 RBI (QSR) | 0.08% | 0% | 16.67% | 1/3/2024 |
 Global X Uranium ETF (URA) | 0.08% | 1.34% | 7.4% | - |
 Marathon Petroleum (MPC) | 0.08% | 0% | 19.72% | 1/17/2024 |
 Deere (DE) | 0.08% | 0% | 25.54% | 5/8/2024 |
 Costco (COST) | 0.08% | 0% | 5.13% | 2/3/2025 |
 Estee Lauder (EL) | 0.08% | 0.6% | 13.61% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 1.57% | 5.13% | - |
 Twilio (TWLO) | 0.07% | 0% | 28.9% | 10/24/2024 |
 Heico (HEI) | 0.07% | 0% | 14.99% | 11/18/2024 |
 Merck (MRK) | 0.07% | 0% | 25.74% | 4/16/2024 |
 McDonald's (MCD) | 0.07% | 0% | 18.54% | 1/8/2024 |
 Tesco (TSCO.L) | 0.07% | 0% | 19.72% | 1/17/2024 |
 Pfizer (PFE) | 0.07% | 0% | 16.37% | 5/23/2024 |
 3i (III) | 0.07% | 0.46% | 23.67% | - |
 Recursion Pharmaceuticals (RXRX) | 0.07% | 0.06% | 59.27% | - |
 UnitedHealth (UNH) | 0.06% | 1% | 6.61% | - |
 Opendoor (OPEN) | 0.06% | 0% | 31.36% | 11/11/2024 |
 Marathon Digital (MARA) | 0.06% | 0.06% | 64.99% | - |
 Adidas (ADS.DE) | 0.06% | 0% | 7.89% | 8/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 33.53% | 12/14/2023 |
 Melrose (MRO.L) | 0.06% | 0% | 5.62% | 7/21/2023 |
 Generac (GNRC) | 0.06% | 0% | 19.72% | 7/30/2025 |
 RH (RH) | 0.06% | 0.12% | 27.81% | - |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 0.69% | 2/28/2025 |
 Legal & General (LGEN.L) | 0.06% | 0% | 17.75% | 1/17/2024 |
 ASML (ASML) | 0.06% | 0% | 15.09% | 2/21/2024 |
 Air Products (APD) | 0.05% | 0% | 19.72% | 6/3/2024 |
 Frasers (FRAS) | 0.05% | 0% | 31.76% | 11/11/2024 |
 Hut 8 (HUT) | 0.05% | 0% | 19.43% | 6/27/2024 |
 Occidental (OXY) | 0.05% | 0% | 17.65% | 5/29/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 12.33% | 10/16/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 1.1% | 5.13% | - |
 Darden (DRI) | 0.05% | 0.4% | 11.54% | - |
 Caterpillar (CAT) | 0.05% | 0% | 23.77% | 9/29/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 15.78% | 3/8/2024 |
 Shopify (SHOP) | 0.04% | 0% | 20.02% | 9/19/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 13.81% | 1/25/2024 |
 Sea (SE) | 0.04% | 0% | 10.06% | 12/22/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 12.92% | 5/7/2024 |
 Kratos (KTOS) | 0.04% | 0% | 14.6% | 11/14/2024 |
 MagnaChip (MX) | 0.04% | 0% | 31.36% | 11/11/2024 |
 Leonardo (LDO.MI) | 0.04% | 0.26% | 13.81% | - |
 Grab (GRAB) | 0.04% | 0% | 13.71% | 2/15/2024 |
 SharpLink Gaming Inc (SBET) | 0.04% | 0.44% | 6.9% | - |
 Greggs (GRG.L) | 0.03% | 0% | 11.54% | 1/16/2024 |
 Games Workshop (GAW.L) | 0.03% | 0% | 12.23% | 4/16/2024 |
 Cardlytics (CDLX) | 0.03% | 0% | 19.43% | 8/9/2024 |
 Carlyle (CG) | 0.03% | 0.4% | 9.27% | - |
 Porch (PRCH) | 0.03% | 0% | 25.25% | 10/8/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.04% | 26.82% | - |
 Bit Digital (BTBT) | 0.03% | 0.55% | 6.9% | - |
 KKR (KKR) | 0.03% | 0.35% | 9.27% | - |
 Apollo (APO) | 0.03% | 0.37% | 9.27% | - |
 Archer Aviation (ACHR) | 0.03% | 0.04% | 22.39% | - |
 Prosus (PRX.NV) | 0.03% | 0% | 18.24% | 3/19/2024 |
 GM (GM) | 0.03% | 0% | 17.16% | 12/16/2024 |
 Carvana (CVNA) | 0.02% | 0% | 9.27% | 12/14/2023 |
 Amplify Energy (AMPY) | 0.02% | 0.82% | 2.37% | - |
 Oracle (ORCL) | 0.02% | 0% | 8.19% | 3/4/2024 |
 Olaplex (OLPX) | 0.02% | 0% | 8.97% | 12/11/2023 |
 Home Depot (HD) | 0.02% | 0% | 5.13% | 2/25/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 2.76% | 7/14/2023 |
 FedEx (FDX) | 0.02% | 0% | 8.38% | 3/15/2024 |
 Lowe's (LOW) | 0.02% | 0% | 4.54% | 2/26/2025 |
 Penn National (PENN) | 0.02% | 0% | 5.62% | 11/17/2023 |
 Linde (LIN) | 0.02% | 0% | 6.31% | 1/17/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0.36% | 4.04% | - |
 Centrus (LEU) | 0.02% | 0.57% | 3.06% | - |
 Ardagh (AMBP) | 0.01% | 0% | 23.18% | 8/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.69% | 3/24/2025 |
 iShares Global Infrastructure ETF (IGF) | 0.01% | 2.07% | 0.69% | - |
 Disney (DIS) | 0.01% | 0% | 12.33% | 3/13/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 6.8% | 10/15/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 16.37% | 6/25/2025 |
 Worldcoin (Experimental) (WLD) | 0.01% | 0.21% | 4.04% | - |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.47% | 8/26/2025 |
 Nike (NKE) | 0.01% | 0% | 4.93% | 6/30/2025 |
 Coinbase (COIN) | 0.01% | 0% | 2.17% | 11/6/2024 |
 EchoStar (SATS) | 0.01% | 0.33% | 5.33% | - |
 Renault (RNO.PA) | 0.01% | 0% | 21.5% | 6/18/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0.4% | 2.76% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 7.79% | 5/23/2024 |
 Okta (OKTA) | 0.01% | 0% | 6.9% | 7/28/2025 |
 Organogenesis (ORGO) | 0.01% | 0% | 12.33% | 5/9/2025 |
 Ribbon (RBBN) | 0.01% | 0% | 17.65% | 7/2/2025 |
 Check Point (CHKP) | 0.01% | 0% | 9.07% | 12/12/2024 |
 Chemours (CC) | 0.01% | 0.03% | 10.26% | - |
 Ethereum (ETH) | 0.01% | 0% | 3.35% | 1/12/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.27% | 12/29/2023 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.78% | 7/18/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 3.94% | 11/22/2024 |
 AT&T (T) | 0.01% | 0% | 2.96% | 12/20/2023 |
 Blade (SRTA) | 0.01% | 0% | 17.85% | 7/25/2025 |
 Alibaba (BABA) | 0.01% | 0% | 9.07% | 5/31/2024 |
 EA (EA) | 0.01% | 0% | 17.36% | 7/30/2025 |
 Endeavour Silver (EXK) | 0.01% | 0.1% | 10.16% | - |
 fuboTV (FUBO) | 0.01% | 0% | 19.82% | 7/28/2025 |
 CryptoEqual | 0.01% | 0% | 0.49% | 12/9/2024 |
 Peloton (PTON) | 0.01% | 0% | 6.8% | 8/5/2024 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 2.17% | 1/5/2024 |
 Solana (SOL) | 0.01% | 0% | 1.97% | 12/6/2023 |
 Lemonade (LMND) | 0.01% | 0% | 5.82% | 2/23/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 11.24% | 3/13/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0.13% | 9.07% | - |
 Oklo (OKLO) | 0.01% | 0% | 12.72% | 6/3/2025 |
 Ionq (IONQ) | 0.01% | 0.26% | 11.93% | - |
 Citi (C) | 0.01% | 0.16% | 3.25% | - |
 Stoke Therapeutics (STOK) | 0.01% | 0.1% | 8.78% | - |
 Ocado (OCDO.L) | 0.01% | 0% | 0.99% | 7/28/2023 |
 Himax (HIMX) | 0.01% | 0.04% | 12.92% | - |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.78% | 11/25/2024 |
 Bitfarms (BITF) | 0.01% | 0% | 10.45% | 6/26/2025 |
 Sana (SANA) | 0.01% | 0% | 19.82% | 7/29/2025 |
 Uber (UBER) | 0.01% | 0.04% | 11.34% | - |
 CRH (CRH.L) | 0% | 0.09% | 8.28% | - |
 Deckers (DECK) | 0% | 0% | 1.38% | 5/24/2024 |
 SoundHound (SOUN) | 0% | 0% | 7.59% | 5/28/2025 |
 Intel (INTC) | 0% | 0% | 4.34% | 3/11/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 5.82% | 5/23/2024 |
 Iamgold (IAG) | 0% | 0% | 6.02% | 5/12/2025 |
 Carpenter Technology (CRS) | 0% | 0.04% | 10.75% | - |
 Qorvo (QRVO) | 0% | 0.04% | 9.76% | - |
 Enel (ENIC) | 0% | 0% | 7% | 5/16/2025 |
 Rivian (RIVN) | 0% | 0.04% | 8.68% | - |
 JD.com (JD.US) | 0% | 0% | 4.34% | 4/12/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 20.22% | 7/28/2025 |
 Grail Inc (GRAL) | 0% | 0% | 6.71% | 5/14/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.99% | 6/23/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0.81% | 0.49% | - |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 8.09% | 9/8/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 1.58% | 12/28/2023 |
 AMC (AMC) | 0% | 0% | 3.75% | 10/19/2025 |
 Zapata Computing (ZPTA) | 0% | 0% | 8.68% | 5/2/2025 |
 Macom (MTSI) | 0% | 0.04% | 8.78% | - |
 Intuitive Machines (LUNR) | 0% | 0.04% | 8.88% | - |
 iRobot (IRBT) | 0% | 0% | 1.38% | 12/8/2023 |
 Gogo (GOGO) | 0% | 0% | 5.72% | 8/7/2025 |
 Etsy (ETSY) | 0% | 0% | 1.28% | 12/26/2023 |
 Halfords (HFD.L) | 0% | 0% | 5.23% | 1/14/2025 |
 Kopin (KOPN) | 0% | 0% | 6.9% | 9/25/2025 |
 Starbucks (SBUX) | 0% | 0% | 3.65% | 7/5/2024 |
 MicroVision (MVIS) | 0% | 0.04% | 7.89% | - |
 Compass Minerals (CMP) | 0% | 0% | 1.58% | 5/28/2025 |
 Stellantis (STLA.US) | 0% | 0% | 4.14% | 12/16/2024 |
 Wingstop (WING) | 0% | 0% | 2.07% | 5/7/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 4.04% | 12/16/2024 |
 Axcelis (ACLS) | 0% | 0.04% | 5.13% | - |
 Goldman Sachs (GS) | 0% | 0.16% | 2.07% | - |
 Pacific Biosciences (PACB) | 0% | 0% | 5.82% | 9/29/2025 |
 BYD (01211.HK) | 0% | 0% | 5.42% | 8/26/2025 |
 DocuSign (DOCU) | 0% | 0% | 2.07% | 1/16/2024 |
 Morgan Stanley (MS) | 0% | 0.13% | 2.07% | - |
 AeroVironment (AVAV) | 0% | 0.06% | 4.14% | - |
 DoorDash (DASH.US) | 0% | 0% | 4.83% | 8/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 23.67% | 11/29/2023 |
 Venture Global Inc (VG) | 0% | 0% | 0.2% | 6/5/2025 |
 Credo (CRDO) | 0% | 0% | 4.04% | 8/13/2025 |
 Cognex (CGNX) | 0% | 0% | 4.54% | 9/29/2025 |
 Rambus (RMBS) | 0% | 0% | 4.24% | 7/24/2025 |
 NXP (NXPI) | 0% | 0.04% | 5.13% | - |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.79% | 12/27/2023 |
 Redwire (RDW.US) | 0% | 0% | 4.83% | 7/28/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 2.66% | 11/25/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.49% | 7/19/2023 |
 Adaptive Biotechnologies (ADPT) | 0% | 0% | 3.85% | 6/13/2025 |
 Allbirds (BIRD) | 0% | 0% | 1.78% | 4/5/2024 |
 Hertz (HTZ) | 0% | 0% | 1.38% | 11/25/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.1% | 8/1/2025 |
 Eve (EVEX) | 0% | 0% | 2.47% | 7/21/2025 |
 WH Smith (SMWH.L) | 0% | 0% | 2.37% | 12/16/2024 |
 BWX Technologies (BWXT) | 0% | 0% | 2.86% | 7/8/2025 |
 Weatherford (WFRD) | 0% | 0% | 3.25% | 9/29/2025 |
 HSBC (HSBC) | 0% | 0.12% | 1.08% | - |
 FuelCell Energy (FCEL) | 0% | 0% | 2.47% | 8/26/2025 |
 Digital Turbine (APPS) | 0% | 0% | 1.78% | 7/16/2024 |
 Dave (DAVE) | 0% | 0% | 1.28% | 3/4/2024 |
 Nio (NIO) | 0% | 0% | 1.08% | 4/1/2024 |
 MP Materials (MP) | 0% | 0% | 1.78% | 7/11/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0.26% | 0.39% | - |
 D-Wave (QBTS) | 0% | 0.24% | 0.39% | - |
 Joby Aviation (JOBY) | 0% | 0% | 2.07% | 7/1/2025 |
 Rigetti (RGTI) | 0% | 0.24% | 0.39% | - |
 Skyward Specialty (SKWD) | 0% | 0% | 1.78% | 5/23/2025 |
 NYT (NYT) | 0% | 0% | 1.38% | 11/27/2024 |
 XPeng (XPEV) | 0% | 0% | 0.99% | 6/7/2024 |
 TKO (TKO) | 0% | 0% | 0.49% | 9/5/2023 |
 Dutch Bros (BROS) | 0% | 0% | 0.79% | 2/28/2024 |
 Kohl's (KSS) | 0% | 0% | 1.08% | 11/15/2024 |
 Excelfin (BDMD) | 0% | 0% | 1.38% | 1/14/2025 |
 CVS Health (CVS) | 0% | 0% | 0.89% | 11/13/2024 |
 Primo Water (PRMB) | 0% | 0% | 0.79% | 6/28/2024 |
 Polkadot (DOT) | 0% | 0% | 0.1% | 11/24/2024 |
 Chewy (CHWY) | 0% | 0% | 0.59% | 3/4/2024 |
 Salesforce (CRM) | 0% | 0% | 0.49% | 3/4/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 3.85% | 6/13/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.69% | 11/25/2024 |
 Valens (VLN) | 0% | 0% | 1.28% | 8/6/2025 |
 Adobe (ADBE) | 0% | 0% | 1.08% | 10/19/2025 |
 Micron (MU) | 0% | 0% | 0.49% | 3/26/2024 |
 iRhythm (IRTC) | 0% | 0% | 0.69% | 5/12/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.79% | 8/15/2025 |
 Tezos (XTZ) | 0% | 0% | 0.59% | 11/24/2024 |
 MaxLinear (MXL) | 0% | 0% | 0.69% | 7/24/2025 |
 Dell (DELL) | 0% | 0% | 0.3% | 3/4/2024 |
 Planet Labs (PL) | 0% | 0% | 0.59% | 7/7/2025 |
 Cooper Standard (CPS) | 0% | 0% | 0.39% | 5/9/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.49% | 6/11/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.1% | 12/6/2023 |
 Toncoin (TON) | 0% | 0% | 0.2% | 11/30/2024 |
 Microvast (MVST) | 0% | 0.04% | 0.49% | - |
 Evolv (EVLV) | 0% | 0.04% | 0.49% | - |
 PROCEPT BioRobotics (PRCT) | 0% | 0.04% | 0.49% | - |
 Ambarella (AMBA) | 0% | 0.04% | 0.49% | - |
 Marvell (MRVL) | 0% | 0.04% | 0.39% | - |
 Celestia (TIA) | 0% | 0% | 0.2% | 11/26/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.2% | 5/29/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.1% | 11/28/2024 |
 InFinT (CURR) | 0% | 0% | 0.1% | 7/9/2025 |
 Luminar (LAZR) | 0% | 0.04% | 0.1% | - |
 Siemens Energy (ENR.DE) | 0% | 0.04% | 0.1% | - |
 Newegg (NEGG) | 0% | 0% | 0.1% | 7/29/2025 |
 Eaton (ETN) | 0% | 0.04% | 0.1% | - |
 GME Spun Off (Drm.Stock45) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Sunworks (SUNWQ) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 26.31% | 36.07% |
| Amazon (AMZN) | 8.54% | 8.81% |
| Berkshire Hathaway (BRK.B) | 9.28% | 8.08% |
| Proshares Ultra S&P 500 (SSO) | 7.34% | 6.07% |
| Microsoft (MSFT) | 4.38% | 3.85% |
| JPMorgan (JPM) | 3.23% | 3.05% |
| BlackStone (BX) | 3.23% | 3.04% |
| BlackRock (BLK) | 3.16% | 2.96% |
| Robinhood (HOOD) | 3.23% | 2.95% |
| Palantir (PLTR) | 1.61% | 2.84% |
| UBS (UBS) | 3.16% | 2.6% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.27% | 2.01% |
| Rolls-Royce (RR.L) | 1.76% | 1.73% |
| Costco (COST) | 1.92% | 1.52% |
| Cardano (ADA) | 3% | 1.15% |
| Ferrari (RACE) | 1.25% | 1.08% |
| Eli Lilly (LLY) | 1.06% | 0.92% |
| Scotts (SMG) | 1.03% | 0.79% |
| On (ONON) | 0.81% | 0.7% |
| GameStop (GME) | 1.23% | 0.68% |
| QinetiQ (QQ.L) | 0.76% | 0.65% |
| Builders FirstSource (BLDR) | 0.88% | 0.63% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.59% | 0.49% |
| Marriott (MAR) | 0.44% | 0.44% |
| ARM (ARM) | 0.59% | 0.43% |
| Carrier (CARR) | 0.49% | 0.42% |
| Krispy Kreme (DNUT) | 0.51% | 0.35% |
| Huntington Ingalls (HII) | 0.44% | 0.28% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.29% | 0.2% |
| Lucid (LCID) | 0.44% | 0.16% |
| Textron (TXT) | 0.22% | 0.16% |
| ACM Research (ACMR) | 0.29% | 0.14% |
| Zapata Computing (ZPTA) | 0.32% | 0.13% |
| e.l.f. (ELF) | 0.22% | 0.12% |
| Bristol-Myers Squibb (BMY) | 0.15% | 0.11% |
| Disney (DIS) | 0.15% | 0.11% |
| Recursion Pharmaceuticals (RXRX) | 0.22% | 0.1% |
| PepsiCo (PEP) | 0.15% | 0.1% |
| Marathon Digital (MARA) | 0.15% | 0.07% |
| Halfords (HFD.L) | 0.07% | 0.06% |
| Dollar Tree (DLTR) | 0.07% | 0.06% |
| Toyota (TM) | 0.07% | 0.06% |
| Excelfin (BDMD) | 0.07% | 0.05% |
| Renault (RNO.PA) | 0.07% | 0.05% |
| NOVATEK OAO (NVTKL.L) | 0.15% | 0% |