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Portfolio Diversification
Range
Most Diversified
109 instruments
January 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
68.8 instruments
Most Consistent Holdings
Top 5
ADA99.74%
RR.L84.97%
PEP84.62%
TSLA83.84%
HII83.84%
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) | 8.67% | 3.28% | 83.84% | - |
 Wesl3y | 8% | 0% | 53.78% | 9/20/2024 |
 JeppeKirkBonde | 6.28% | 0% | 49% | 7/27/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.78% | 0% | 45.09% | 6/12/2024 |
 Wetherspoon (JDW.L) | 3.92% | 0% | 58.21% | 11/11/2024 |
 Amazon (AMZN) | 3.76% | 11.21% | 57.78% | - |
 Robinhood Markets Inc. (HOOD) | 3.31% | 0.24% | 43.27% | - |
 jaynemesis | 3.19% | 0% | 48.57% | 7/22/2024 |
 iShares Gold Trust (IAU) | 3.14% | 7.19% | 40.83% | - |
 Microsoft (MSFT) | 2.81% | 2.06% | 72.63% | - |
 NVIDIA (NVDA) | 2.58% | 3.38% | 58.04% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.23% | 9.78% | 21.89% | - |
 Berkshire Hathaway (BRK.B) | 1.73% | 0% | 24.15% | 5/5/2025 |
 Fastik | 1.56% | 0% | 58.91% | 11/19/2024 |
 Invesco QQQ (QQQ) | 1.54% | 5.72% | 25.89% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.49% | 2.23% | 69.16% | - |
 Apple (AAPL) | 1.3% | 0% | 35.36% | 11/4/2024 |
 Macchia69 | 1.26% | 0% | 27.54% | 12/27/2023 |
 Corsair (CRSR) | 1.25% | 0% | 58.21% | 11/11/2024 |
| Rolls-Royce (RR.L) | 1.23% | 2.8% | 84.97% | - |
| Cardano (ADA) | 1.2% | 0.25% | 99.74% | - |
 Bitcoin (BTC) | 1.13% | 2.64% | 35.36% | - |
 Proshares Ultra S&P 500 (SSO) | 1.08% | 0% | 19.37% | 7/7/2025 |
 BlackRock (BLK) | 1.08% | 0.33% | 72.81% | - |
 Meta (META) | 1.07% | 2.05% | 47.52% | - |
 BlackStone (BX) | 1.06% | 0.87% | 72.55% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.75% | 0% | 25.11% | 12/4/2024 |
 XRP (XRP) | 0.73% | 0.16% | 76.98% | - |
 Eli Lilly (LLY) | 0.72% | 1.37% | 80.8% | - |
 Build and Build (BNB) | 0.71% | 0% | 37.36% | 3/14/2024 |
 Walmart (WMT) | 0.67% | 0% | 23.63% | 5/8/2025 |
 Visa (V) | 0.64% | 0% | 10.6% | 6/13/2025 |
 JPMorgan (JPM) | 0.63% | 0.63% | 63.51% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.6% | 0% | 58.21% | 11/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.59% | 0% | 58.21% | 11/11/2024 |
 Palantir (PLTR) | 0.57% | 0% | 42.05% | 8/5/2025 |
 Coca-Cola (KO) | 0.54% | 2.27% | 7.73% | - |
 Ferrari (RACE) | 0.54% | 0.61% | 62.64% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.53% | 0% | 65.94% | 10/2/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.52% | 0% | 16.68% | 10/30/2024 |
 Builders FirstSource (BLDR) | 0.48% | 0.41% | 71.5% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 1.82% | 19.9% | - |
 GE Vernova (GEV) | 0.39% | 1.74% | 26.59% | - |
 Warner Bros Discovery (WBD) | 0.37% | 0% | 58.21% | 11/11/2024 |
 Scotts (SMG) | 0.36% | 0.59% | 62.03% | - |
 Celsius (CELH) | 0.35% | 0% | 25.28% | 11/11/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.35% | 3.4% | 12.25% | - |
 GameStop (GME) | 0.35% | 0.42% | 80.71% | - |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 44.57% | 11/15/2024 |
 Texas Pacific (TPL) | 0.33% | 0% | 7.12% | 7/15/2025 |
| Huntington Ingalls (HII) | 0.3% | 0.47% | 83.84% | - |
 Ford (F) | 0.3% | 0% | 44.31% | 12/12/2024 |
 ARM (ARM) | 0.3% | 0.03% | 72.28% | - |
 Raytheon (RTX) | 0.3% | 0% | 43.7% | 11/14/2024 |
 Spotify (SPOT) | 0.28% | 0% | 37.88% | 7/1/2025 |
 BAE Systems (BA.L) | 0.28% | 0% | 44.57% | 11/15/2024 |
 Saab (SAABB.ST) | 0.27% | 0% | 44.57% | 11/15/2024 |
 UBS (UBSG.ZU) | 0.26% | 2.71% | 11.03% | - |
 QinetiQ (QQ.L) | 0.26% | 0% | 56.82% | 10/15/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.25% | 3.07% | 12.25% | - |
 L3Harris (LHX) | 0.24% | 0% | 45% | 6/24/2025 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0.42% | 82.19% | - |
 Axie Infinity (AXS) | 0.23% | 0% | 35.01% | 3/10/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0% | 40.75% | 6/3/2025 |
 Textron (TXT) | 0.22% | 0.14% | 83.23% | - |
 Palo Alto Networks (PANW) | 0.22% | 0% | 11.03% | 6/20/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.21% | 0.62% | 17.72% | - |
 Northrop Grumman (NOC) | 0.21% | 0% | 43.87% | 11/14/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.2% | 0% | 9.04% | 3/3/2026 |
 Xiaomi (1810.HK) | 0.2% | 0.25% | 33.88% | - |
 Lockheed Martin (LMT) | 0.19% | 0% | 44.57% | 11/14/2024 |
 Samsung (SMSN.L) | 0.19% | 0% | 28.24% | 11/11/2024 |
 Boeing (BA) | 0.18% | 0% | 44.14% | 11/11/2024 |
 Alphabet (GOOG) | 0.18% | 0% | 11.9% | 4/2/2024 |
 Duolingo (DUOL) | 0.18% | 0% | 22.94% | 5/12/2025 |
| PepsiCo (PEP) | 0.18% | 0.18% | 84.62% | - |
 Global X Uranium ETF (URA) | 0.18% | 0.16% | 16.94% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.18% | 2.34% | 7.99% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.18% | 1.87% | 10.95% | - |
 General Dynamics (GD) | 0.17% | 0% | 43.7% | 11/14/2024 |
 SoFi (SOFI) | 0.17% | 0% | 32.32% | 2/2/2026 |
 Lucid (LCID) | 0.17% | 0% | 80.63% | 7/28/2025 |
 UBS (UBS) | 0.16% | 0% | 6.08% | 1/28/2025 |
 Marriott (MAR) | 0.16% | 0% | 38.75% | 6/3/2025 |
 Airbus (AIR.PA) | 0.16% | 0% | 44.22% | 11/11/2024 |
 ExxonMobil (XOM) | 0.15% | 0.52% | 34.49% | - |
 Bank of America (BAC) | 0.15% | 0.7% | 15.29% | - |
 ACM Research (ACMR) | 0.14% | 0% | 51.17% | 8/6/2025 |
 Booz Allen (BAH) | 0.14% | 0% | 38.84% | 11/14/2024 |
 e.l.f. (ELF) | 0.14% | 0.05% | 66.12% | - |
 LVMH (MC.PA) | 0.14% | 0% | 31.8% | 9/4/2025 |
 Amplify Energy (AMPY) | 0.14% | 1.28% | 13.9% | - |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 26.76% | 12/23/2024 |
 Krispy Kreme (DNUT) | 0.13% | 0% | 38.31% | 7/28/2025 |
 Toyota (TM) | 0.12% | 0% | 31.1% | 4/8/2025 |
 On (ONON) | 0.12% | 0% | 38.49% | 6/4/2025 |
 Carrier (CARR) | 0.12% | 0% | 33.62% | 7/29/2025 |
 AMD (AMD) | 0.12% | 0% | 17.29% | 7/22/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.12% | 0% | 20.5% | 11/11/2024 |
 3i (III.L) | 0.11% | 0.46% | 32.67% | - |
 Thales (HO.PA) | 0.11% | 0% | 22.76% | 11/15/2024 |
 Inmode (INMD) | 0.1% | 0% | 23.46% | 11/11/2024 |
 Netflix (NFLX) | 0.1% | 0.71% | 7.47% | - |
 Honeywell (HON) | 0.1% | 0% | 18.85% | 2/6/2024 |
 Goldman Sachs (GS) | 0.09% | 1.13% | 13.64% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.09% | 0% | 23.81% | 12/13/2023 |
 Citi (C) | 0.09% | 1.08% | 14.68% | - |
 Sainsbury's (SBRY.L) | 0.09% | 0% | 36.84% | 8/30/2024 |
 Darden (DRI) | 0.09% | 0.46% | 21.81% | - |
 TSMC (TSM) | 0.09% | 0% | 13.9% | 12/28/2023 |
 PayPal (PYPL) | 0.09% | 0% | 11.03% | 10/30/2025 |
 EQT (EQT) | 0.09% | 0% | 24.15% | 4/25/2024 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 3.04% | 5/22/2025 |
 Morgan Stanley (MS) | 0.09% | 0.9% | 13.64% | - |
 Vivid Seats (SEAT) | 0.08% | 0% | 28.67% | 11/11/2024 |
 AbbVie (ABBV) | 0.08% | 0% | 31.97% | 8/2/2024 |
 Fiverr (FVRR) | 0.08% | 0% | 27.02% | 10/30/2024 |
 Affirm (AFRM) | 0.08% | 0% | 24.33% | 10/11/2024 |
 Estee Lauder (EL) | 0.08% | 0% | 13.47% | 11/7/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 5.65% | 12/3/2025 |
 Hermes (RMS.PA) | 0.08% | 0% | 21.11% | 11/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 5.04% | 10/27/2025 |
 Carlyle (CG) | 0.07% | 0.36% | 19.98% | - |
 RBI (QSR) | 0.07% | 0% | 14.68% | 1/3/2024 |
 Apollo (APO) | 0.07% | 0.35% | 19.98% | - |
 Marathon Petroleum (MPC) | 0.07% | 0% | 17.38% | 1/17/2024 |
 Deere (DE) | 0.07% | 0% | 22.5% | 5/8/2024 |
 RH (RH) | 0.07% | 0.13% | 36.32% | - |
 EchoStar (SATS) | 0.07% | 0.58% | 16.51% | - |
 SharpLink Inc (SBET) | 0.07% | 0.24% | 17.72% | - |
 Costco (COST) | 0.07% | 0% | 4.52% | 2/3/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 6.95% | 11/3/2025 |
 KKR (KKR) | 0.07% | 0.29% | 19.98% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.47% | 15.38% | - |
 Twilio (TWLO) | 0.07% | 0% | 25.46% | 10/24/2024 |
 Heico (HEI) | 0.07% | 0% | 13.21% | 11/18/2024 |
 Merck (MRK) | 0.07% | 0% | 22.68% | 4/16/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0.04% | 64.03% | - |
 Lynas (LYC.ASX) | 0.06% | 0% | 9.21% | 3/5/2026 |
 McDonald's (MCD) | 0.06% | 0% | 16.33% | 1/8/2024 |
 Tesco (TSCO.L) | 0.06% | 0% | 17.38% | 1/17/2024 |
 Marathon Digital (MARA) | 0.06% | 0.02% | 68.9% | - |
 Pfizer (PFE) | 0.06% | 0% | 14.42% | 5/23/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 5.73% | 11/4/2025 |
 Opendoor (OPEN) | 0.06% | 0% | 27.63% | 11/11/2024 |
 Energy Fuels Inc (UUUU) | 0.06% | 0% | 6.78% | 2/4/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 6.95% | 8/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 29.54% | 12/14/2023 |
 Melrose (MRO.L) | 0.05% | 0% | 4.95% | 7/21/2023 |
 Generac (GNRC) | 0.05% | 0% | 17.38% | 7/30/2025 |
 Coca-Cola Consolidated (COKE) | 0.05% | 0% | 0.61% | 2/28/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 19.03% | 1/8/2026 |
 Legal & General (LGEN.L) | 0.05% | 0% | 15.64% | 1/17/2024 |
 ASML (ASML) | 0.05% | 0% | 13.29% | 2/21/2024 |
 Air Products (APD) | 0.05% | 0% | 17.38% | 6/3/2024 |
 Frasers (FRAS) | 0.05% | 0% | 27.98% | 11/11/2024 |
 Hut 8 (HUT) | 0.05% | 0% | 17.12% | 6/27/2024 |
 Occidental (OXY) | 0.05% | 0% | 15.55% | 5/29/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 10.86% | 10/16/2024 |
 MP Materials (MP) | 0.04% | 0% | 7.56% | 1/26/2026 |
 Caterpillar (CAT) | 0.04% | 0% | 20.94% | 9/29/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 13.9% | 3/8/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.04% | 0% | 9.47% | 1/12/2026 |
 Shopify (SHOP) | 0.04% | 0% | 17.64% | 9/19/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 12.16% | 1/25/2024 |
 Nestle (NESN.ZU) | 0.04% | 1.42% | 2.69% | - |
 Sea (SE) | 0.04% | 0% | 8.86% | 12/22/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 11.38% | 5/7/2024 |
 Kratos (KTOS) | 0.04% | 0% | 12.86% | 11/14/2024 |
 MagnaChip (MX) | 0.04% | 0% | 27.63% | 11/11/2024 |
 Grab (GRAB) | 0.03% | 0% | 12.08% | 2/15/2024 |
 Greggs (GRG.L) | 0.03% | 0.04% | 16.51% | - |
 Ionq (IONQ) | 0.03% | 0.19% | 22.33% | - |
 Official Trump (TRUMP) | 0.03% | 0.02% | 35.27% | - |
 Games Workshop (GAW.L) | 0.03% | 0% | 10.77% | 4/16/2024 |
 Cardlytics (CDLX) | 0.03% | 0% | 17.12% | 8/9/2024 |
 Archer Aviation (ACHR) | 0.03% | 0.02% | 31.54% | - |
 Porch (PRCH) | 0.03% | 0% | 22.24% | 10/8/2025 |
 Worldcoin (WLD) | 0.03% | 0.1% | 15.2% | - |
 Bit Digital (BTBT) | 0.03% | 0% | 6.17% | 10/22/2025 |
 D-Wave (QBTS) | 0.03% | 0.16% | 12.16% | - |
 Quantum Computing Inc (QUBT) | 0.02% | 0.14% | 11.99% | - |
 Prosus (PRX.NV) | 0.02% | 0% | 16.07% | 3/19/2024 |
 Chevron (CVX) | 0.02% | 0.5% | 5.21% | - |
 GM (GM) | 0.02% | 0% | 15.12% | 12/16/2024 |
 Carvana (CVNA) | 0.02% | 0% | 11.21% | 12/8/2025 |
 Rigetti (RGTI) | 0.02% | 0.12% | 11.99% | - |
 Oracle (ORCL) | 0.02% | 0% | 7.21% | 3/4/2024 |
 Olaplex (OLPX) | 0.02% | 0% | 7.91% | 12/11/2023 |
 Mastercard (MA) | 0.02% | 0.41% | 4.6% | - |
 TransAlta Corp (TAC) | 0.02% | 0.2% | 8.69% | - |
 Home Depot (HD) | 0.02% | 0% | 4.52% | 2/25/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 2.43% | 7/14/2023 |
 FedEx (FDX) | 0.02% | 0% | 7.38% | 3/15/2024 |
 Lowe's (LOW) | 0.02% | 0% | 4% | 2/26/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0.08% | 19.81% | - |
 Penn National (PENN) | 0.02% | 0% | 4.95% | 11/17/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 5.04% | 3/6/2026 |
 Linde (LIN) | 0.02% | 0% | 5.56% | 1/17/2024 |
 Centrus (LEU) | 0.01% | 0% | 2.78% | 10/22/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0.3% | 5.82% | - |
 Ardagh (AMBP) | 0.01% | 0% | 20.42% | 8/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.61% | 3/24/2025 |
 Amer Sports Inc (AS) | 0.01% | 0.41% | 2.78% | - |
 CRH (CRH.L) | 0.01% | 0.04% | 19.11% | - |
 Disney (DIS) | 0.01% | 0% | 10.86% | 3/13/2025 |
 Chemours (CC.US) | 0.01% | 0% | 19.55% | 2/20/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 5.99% | 10/15/2025 |
 ConocoPhillips (COP) | 0.01% | 0.27% | 4.95% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 14.42% | 6/25/2025 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.17% | 8/26/2025 |
 Nike (NKE) | 0.01% | 0% | 4.34% | 6/30/2025 |
 Inflection Point (USAR) | 0.01% | 0.28% | 3.3% | - |
 Coinbase (COIN) | 0.01% | 0% | 1.91% | 11/6/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 18.94% | 6/18/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.86% | 5/23/2024 |
 Okta (OKTA) | 0.01% | 0% | 6.08% | 7/28/2025 |
 Himax (HIMX) | 0.01% | 0.04% | 23.02% | - |
 Organogenesis (ORGO) | 0.01% | 0% | 10.86% | 5/9/2025 |
 Endeavour Silver (EXK) | 0.01% | 0% | 16.07% | 1/13/2026 |
 Ribbon (RBBN) | 0.01% | 0% | 15.55% | 7/2/2025 |
 Qorvo (QRVO) | 0.01% | 0.04% | 20.42% | - |
 Check Point (CHKP) | 0.01% | 0% | 7.99% | 12/12/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 16.85% | 2/4/2026 |
 Ethereum (ETH) | 0.01% | 0% | 2.95% | 1/12/2024 |
 Salesforce (CRM) | 0.01% | 0.1% | 9.12% | - |
 Cleanspark (CLSK) | 0.01% | 0% | 2% | 12/29/2023 |
 Broadcom (AVGO) | 0.01% | 0.23% | 3.39% | - |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.56% | 7/18/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 3.48% | 11/22/2024 |
 AT&T (T) | 0.01% | 0% | 2.61% | 12/20/2023 |
 Blade (SRTA) | 0.01% | 0% | 15.73% | 7/25/2025 |
 Alibaba (BABA) | 0.01% | 0% | 7.99% | 5/31/2024 |
 EA (EA) | 0.01% | 0% | 15.29% | 7/30/2025 |
 Axcelis (ACLS) | 0.01% | 0.04% | 16.33% | - |
 Uber (UBER) | 0.01% | 0% | 15.99% | 12/29/2025 |
 Bumble (BMBL) | 0.01% | 0% | 4.26% | 2/4/2026 |
 BYD (01211.HK) | 0.01% | 0.05% | 14.68% | - |
 fuboTV (FUBO) | 0.01% | 0% | 17.46% | 7/28/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0.05% | 13.99% | - |
 CryptoEqual | 0.01% | 0% | 0.43% | 12/9/2024 |
 NXP (NXPI) | 0.01% | 0.04% | 16.33% | - |
 Peloton (PTON) | 0.01% | 0% | 5.99% | 8/5/2024 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.91% | 1/5/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0.06% | 11.73% | - |
 Stoke Therapeutics (STOK) | 0.01% | 0% | 9.04% | 11/5/2025 |
 Solana (SOL) | 0.01% | 0% | 1.74% | 12/6/2023 |
 Alcoa (AA) | 0.01% | 0% | 2.69% | 1/23/2026 |
 ServiceNow (NOW) | 0.01% | 0.21% | 3.39% | - |
 Lemonade (LMND) | 0.01% | 0% | 5.13% | 2/23/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 9.9% | 3/13/2025 |
 Rivian (RIVN) | 0.01% | 0% | 11.47% | 12/4/2025 |
 Macom (MTSI) | 0.01% | 0% | 12.95% | 12/22/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 2% | 0.26% | - |
 Oklo (OKLO) | 0.01% | 0% | 11.21% | 6/3/2025 |
 Ocado (OCDO.L) | 0% | 0% | 0.87% | 7/28/2023 |
 PROCEPT BioRobotics (PRCT) | 0% | 0.03% | 12.25% | - |
 ZIM (ZIM) | 0% | 0.11% | 5.13% | - |
 Marvell (MRVL) | 0% | 0.04% | 11.99% | - |
 Eaton (ETN) | 0% | 0.04% | 11.73% | - |
 Canadian Solar (CSIQ) | 0% | 0% | 1.56% | 11/25/2024 |
 Carpenter Technology (CRS) | 0% | 0% | 10.77% | 11/5/2025 |
 Bitfarms (BITF) | 0% | 0% | 9.21% | 6/26/2025 |
 Ambarella (AMBA) | 0% | 0.03% | 12.08% | - |
 Sana (SANA) | 0% | 0% | 17.46% | 7/29/2025 |
 Deckers (DECK) | 0% | 0% | 1.22% | 5/24/2024 |
 SoundHound (SOUN) | 0% | 0% | 6.69% | 5/28/2025 |
 HSBC (HSBC) | 0% | 0% | 3.3% | 11/17/2025 |
 Intel (INTC) | 0% | 0% | 3.82% | 3/11/2024 |
 Evolv (EVLV) | 0% | 0.03% | 12.25% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 5.13% | 5/23/2024 |
 Iamgold (IAG) | 0% | 0% | 5.3% | 5/12/2025 |
 Enel (ENIC) | 0% | 0% | 6.17% | 5/16/2025 |
 WH Smith (SMWH.L) | 0% | 0.05% | 8.43% | - |
 JD.com (JD.US) | 0% | 0% | 3.82% | 4/12/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 17.81% | 7/28/2025 |
 Grail Inc (GRAL) | 0% | 0% | 5.91% | 5/14/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.87% | 6/23/2025 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 7.12% | 9/8/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 1.39% | 12/28/2023 |
 AMC (AMC) | 0% | 0% | 3.3% | 10/19/2025 |
 ServiceTitan Inc (TTAN) | 0% | 0.12% | 3.39% | - |
 MicroVision (MVIS) | 0% | 0% | 8.86% | 11/12/2025 |
 SkyWater (SKYT) | 0% | 0.06% | 5.47% | - |
 Zapata Computing (ZPTA) | 0% | 0% | 7.65% | 5/2/2025 |
 AeroVironment (AVAV) | 0% | 0% | 5.13% | 11/7/2025 |
 Microvast (MVST) | 0% | 0.02% | 12.08% | - |
 iRobot (IRBTQ) | 0% | 0% | 1.22% | 12/8/2023 |
 Gogo (GOGO) | 0% | 0% | 5.04% | 8/7/2025 |
 Etsy (ETSY) | 0% | 0% | 1.13% | 12/26/2023 |
 Abeona Therapeutics (ABEO) | 0% | 0.05% | 6.34% | - |
 Halfords (HFD.L) | 0% | 0% | 4.6% | 1/14/2025 |
 Frontier (ULCC) | 0% | 0.06% | 6.34% | - |
 Kopin (KOPN) | 0% | 0% | 6.08% | 9/25/2025 |
 Starbucks (SBUX) | 0% | 0% | 3.21% | 7/5/2024 |
 Compass Minerals (CMP) | 0% | 0% | 1.39% | 5/28/2025 |
 Domino's (DOM.L) | 0% | 0.04% | 6.34% | - |
 Stellantis (STLA.US) | 0% | 0% | 3.65% | 12/16/2024 |
 Wingstop (WING) | 0% | 0% | 1.82% | 5/7/2024 |
 Jack in the Box (JACK) | 0% | 0% | 5.91% | 2/24/2026 |
 Pacific Biosciences (PACB) | 0% | 0% | 5.13% | 9/29/2025 |
 DocuSign (DOCU) | 0% | 0% | 1.82% | 1/16/2024 |
 DoorDash (DASH.US) | 0% | 0% | 4.26% | 8/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 20.85% | 11/29/2023 |
 Venture Global Inc (VG) | 0% | 0% | 0.17% | 6/5/2025 |
 Treasury Wine Estates (TWE.ASX) | 0% | 0% | 5.04% | 2/20/2026 |
 Trupanion (TRUP) | 0% | 0% | 4.26% | 2/10/2026 |
 Credo (CRDO) | 0% | 0% | 3.56% | 8/13/2025 |
 Cognex (CGNX) | 0% | 0% | 4% | 9/29/2025 |
 Rambus (RMBS) | 0% | 0% | 3.74% | 7/24/2025 |
 Redwire (RDW.US) | 0% | 0% | 4.26% | 7/28/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 2.35% | 11/25/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.43% | 7/19/2023 |
 Adaptive Biotechnologies (ADPT) | 0% | 0% | 3.39% | 6/13/2025 |
 Fossil (FOSL) | 0% | 0% | 3.04% | 12/31/2025 |
 Allbirds (BIRD) | 0% | 0% | 1.56% | 4/5/2024 |
 Hertz (HTZ) | 0% | 0% | 1.22% | 11/25/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.09% | 8/1/2025 |
 Eve (EVEX) | 0% | 0% | 2.17% | 7/21/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 2.52% | 7/8/2025 |
 Weatherford (WFRD) | 0% | 0% | 2.87% | 9/29/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 2.17% | 8/26/2025 |
 Digital Turbine (APPS) | 0% | 0% | 1.56% | 7/16/2024 |
 Dave (DAVE) | 0% | 0% | 1.13% | 3/4/2024 |
 Nio (NIO) | 0% | 0% | 0.96% | 4/1/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 1.82% | 7/1/2025 |
 Skyward Specialty (SKWD) | 0% | 0% | 1.56% | 5/23/2025 |
 NYT (NYT) | 0% | 0% | 1.22% | 11/27/2024 |
 XPeng (XPEV) | 0% | 0% | 0.87% | 6/7/2024 |
 TKO (TKO) | 0% | 0% | 0.43% | 9/5/2023 |
 Dutch Bros (BROS) | 0% | 0% | 0.7% | 2/28/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 7.12% | - |
 Kohl's (KSS) | 0% | 0% | 0.96% | 11/15/2024 |
 Excelfin (BDMD) | 0% | 0% | 1.22% | 1/14/2025 |
 Ondas Inc (ONDS) | 0% | 0% | 1.22% | 1/16/2026 |
 CVS Health (CVS) | 0% | 0% | 0.78% | 11/13/2024 |
 Primo Water (PRMB) | 0% | 0% | 0.7% | 6/28/2024 |
 Polkadot (DOT) | 0% | 0% | 0.09% | 11/24/2024 |
 RingCentral (RNG) | 0% | 0.05% | 1.3% | - |
 Chewy (CHWY) | 0% | 0% | 0.52% | 3/4/2024 |
 Children's Place (PLCE) | 0% | 0% | 1.04% | 12/30/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 3.39% | 6/13/2025 |
 Dollar General (DG.US) | 0% | 0% | 0.61% | 11/25/2024 |
 Valens (VLN) | 0% | 0% | 1.13% | 8/6/2025 |
 Luminar (LAZRQ) | 0% | 0% | 0.96% | 12/19/2025 |
 Fastly (FSLY) | 0% | 0% | 1.04% | 11/20/2025 |
 nLIGHT (LASR) | 0% | 0% | 0.96% | 1/13/2026 |
 Adobe (ADBE) | 0% | 0% | 0.96% | 10/19/2025 |
 Micron (MU) | 0% | 0% | 0.43% | 3/26/2024 |
 iRhythm (IRTC) | 0% | 0% | 0.61% | 5/12/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.7% | 8/15/2025 |
 Ultra Clean (UCTT) | 0% | 0.03% | 0.87% | - |
 Tezos (XTZ) | 0% | 0% | 0.52% | 11/24/2024 |
 MaxLinear (MXL) | 0% | 0% | 0.61% | 7/24/2025 |
 Dell (DELL) | 0% | 0% | 0.26% | 3/4/2024 |
 Planet Labs (PL) | 0% | 0% | 0.52% | 7/7/2025 |
 Cooper Standard (CPS) | 0% | 0% | 0.35% | 5/9/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.43% | 6/11/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 12/6/2023 |
 Toncoin (TON) | 0% | 0% | 0.17% | 11/30/2024 |
 Roku (ROKU) | 0% | 0.22% | 0.09% | - |
 Celestia (TIA) | 0% | 0% | 0.17% | 11/26/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.17% | 5/29/2025 |
 Funko (FNKO) | 0% | 0% | 0.17% | 11/12/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.09% | 11/28/2024 |
 InFinT (CURR) | 0% | 0% | 0.09% | 7/9/2025 |
 Newegg (NEGG) | 0% | 0% | 0.09% | 7/29/2025 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 4.8% | 11.27% |
| Vanguard S&P 500 Growth ETF (VOOG) | 9.38% | 9.89% |
| iShares Gold Trust (IAU) | 5% | 5.82% |
| Invesco QQQ (QQQ) | 5.16% | 5.67% |
| Microsoft (MSFT) | 4.69% | 4.44% |
| Amazon (AMZN) | 3.61% | 4.11% |
| Tesla (TSLA) | 3.75% | 3.61% |
| NVIDIA (NVDA) | 2.35% | 3.44% |
| Bitcoin (BTC) | 4.69% | 3.28% |
| iShares Global Infrastructure ETF (IGF) | 3.28% | 3.01% |
| UBS (UBSG.ZU) | 2.35% | 2.59% |
| Rolls-Royce (RR.L) | 1.13% | 2.48% |
| iShares US Aerospace & Defense ETF (ITA) | 2.35% | 2.24% |
| iShares MSCI Switzerland ETF (EWL) | 2.35% | 2.22% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 2.34% | 2.16% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.45% | 2.04% |
| Meta (META) | 2.35% | 2.04% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.88% | 1.7% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.88% | 1.65% |
| Eli Lilly (LLY) | 1.2% | 1.45% |
| GE Vernova (GEV) | 0.89% | 1.4% |
| BlackStone (BX) | 1.5% | 1.18% |
| Global X Uranium ETF (URA) | 1.41% | 1.13% |
| Amplify Energy (AMPY) | 1.4% | 0.93% |
| BlackRock (BLK) | 0.75% | 0.89% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.35% | 0.86% |
| Citi (C) | 0.75% | 0.8% |
| Goldman Sachs (GS) | 0.75% | 0.77% |
| Morgan Stanley (MS) | 0.75% | 0.76% |
| Energy Fuels Inc (UUUU) | 0.78% | 0.7% |
| JPMorgan (JPM) | 0.7% | 0.68% |
| Bank of America (BAC) | 0.7% | 0.68% |
| MP Materials (MP) | 0.78% | 0.63% |
| Ferrari (RACE) | 0.75% | 0.63% |
| Lynas (LYC.ASX) | 0.78% | 0.58% |
| EchoStar (SATS) | 0.42% | 0.57% |
| Scotts (SMG) | 0.7% | 0.51% |
| 3i (III.L) | 0.63% | 0.48% |
| eToro Group LTD (ETOR) | 0.61% | 0.46% |
| Apollo (APO) | 0.49% | 0.45% |
| Builders FirstSource (BLDR) | 0.77% | 0.44% |
| Carlyle (CG) | 0.49% | 0.42% |
| Darden (DRI) | 0.52% | 0.41% |
| iShares MSCI United Kingdom ETF (EWU) | 0.47% | 0.4% |
| KKR (KKR) | 0.49% | 0.39% |
| Bristol-Myers Squibb (BMY) | 0.38% | 0.37% |
| Huntington Ingalls (HII) | 0.28% | 0.36% |
| GameStop (GME) | 0.83% | 0.33% |
| Cardano (ADA) | 1.92% | 0.31% |
| SharpLink Inc (SBET) | 0.94% | 0.28% |
| Xiaomi (1810.HK) | 0.47% | 0.28% |
| Leonardo (LDO.MI) | 0.33% | 0.27% |
| Ionq (IONQ) | 0.4% | 0.23% |
| SoFi (SOFI) | 0.14% | 0.23% |
| D-Wave (QBTS) | 0.4% | 0.22% |
| XRP (XRP) | 0.41% | 0.21% |
| Alcoa (AA) | 0.23% | 0.21% |
| TransAlta Corp (TAC) | 0.23% | 0.19% |
| Quantum Computing Inc (QUBT) | 0.4% | 0.19% |
| Bumble (BMBL) | 0.19% | 0.17% |
| Textron (TXT) | 0.19% | 0.17% |
| Rigetti (RGTI) | 0.4% | 0.16% |
| PepsiCo (PEP) | 0.19% | 0.15% |
| Worldcoin (WLD) | 0.47% | 0.12% |
| RH (RH) | 0.3% | 0.12% |
| Virgin Galactic (SPCE) | 0.14% | 0.1% |
| Salesforce (CRM) | 0.09% | 0.07% |
| Intuitive Machines (LUNR) | 0.05% | 0.05% |
| Frontier (ULCC) | 0.05% | 0.05% |
| Siemens Energy (ENR.DE) | 0.05% | 0.05% |
| e.l.f. (ELF) | 0.14% | 0.05% |
| BYD (01211.HK) | 0.05% | 0.05% |
| CRH (CRH.L) | 0.05% | 0.05% |
| Official Trump (TRUMP) | 0.57% | 0.04% |
| Abeona Therapeutics (ABEO) | 0.05% | 0.04% |
| Evolv (EVLV) | 0.05% | 0.04% |
| PROCEPT BioRobotics (PRCT) | 0.05% | 0.04% |
| Recursion Pharmaceuticals (RXRX) | 0.14% | 0.04% |
| Axcelis (ACLS) | 0.05% | 0.04% |
| Trupanion (TRUP) | 0.05% | 0.04% |
| Endeavour Silver (EXK) | 0.05% | 0.04% |
| Jack in the Box (JACK) | 0.05% | 0.04% |
| Qorvo (QRVO) | 0.05% | 0.04% |
| Ambarella (AMBA) | 0.05% | 0.04% |
| Marvell (MRVL) | 0.05% | 0.04% |
| Eaton (ETN) | 0.05% | 0.04% |
| NXP (NXPI) | 0.05% | 0.04% |
| Treasury Wine Estates (TWE.ASX) | 0.05% | 0.04% |
| WH Smith (SMWH.L) | 0.05% | 0.04% |
| Domino's (DOM.L) | 0.05% | 0.04% |
| Greggs (GRG.L) | 0.05% | 0.04% |
| Himax (HIMX) | 0.05% | 0.04% |
| Volkswagen (VOW3.DE) | 0.05% | 0.04% |
| Archer Aviation (ACHR) | 0.05% | 0.03% |
| Marathon Digital (MARA) | 0.09% | 0.03% |
| Chemours (CC.US) | 0.05% | 0.03% |
| ARM (ARM) | 0.05% | 0.03% |
| Microvast (MVST) | 0.05% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |
Cash & Instruments Over Time
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