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Portfolio Diversification
Range
Most Diversified
71 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
ETH99.86%
BTC96.88%
LINK88.65%
GOOG87.02%
MSFT80.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.95% | 6.46% | 87.02% | - |
| Microsoft (MSFT) | 3.84% | 9.68% | 80.16% | - |
 Invesco QQQ (QQQ) | 3.23% | 0% | 26.49% | 7/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 3% | 0% | 20.11% | 7/8/2025 |
| Bitcoin (BTC) | 2.28% | 0.71% | 96.88% | - |
 Meta (META) | 2.17% | 4.41% | 72.08% | - |
 Everest (EG) | 2.06% | 0% | 37.43% | 4/1/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 2.02% | 0% | 24.25% | 2/6/2023 |
 Crocs (CROX) | 1.98% | 0% | 52.92% | 3/20/2024 |
| Ethereum (ETH) | 1.77% | 1.59% | 99.86% | - |
 Encore Wire Corporation (WIRE) | 1.72% | 0% | 28.94% | 2/28/2024 |
 Target (TGT) | 1.31% | 0% | 42.66% | 10/20/2023 |
 Fidelity National Financial (FNF) | 1.26% | 0% | 41.78% | 12/26/2023 |
 Amazon (AMZN) | 1.21% | 5.13% | 33.02% | - |
 ZIM (ZIM) | 1.19% | 0% | 47.76% | 1/3/2024 |
 ASML (ASML.NV) | 1.14% | 4.4% | 33.83% | - |
 Hermes (RMS.PA) | 1.12% | 3.41% | 34.51% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.09% | 0% | 11.48% | 11/10/2023 |
 Vistra (VST) | 1.01% | 0% | 41.64% | 11/7/2025 |
 Coterra (CTRA) | 1% | 0% | 41.3% | 5/29/2024 |
 Brookfield (BN.US) | 1% | 0% | 43.89% | 2/2/2024 |
 Solana (SOL) | 0.98% | 0.7% | 53.8% | - |
 Reply (REY.MI) | 0.98% | 0% | 38.25% | 10/3/2025 |
 Zeta Global (ZETA) | 0.92% | 0% | 25.82% | 4/2/2025 |
 Curtiss-Wright (CW) | 0.88% | 0% | 30.5% | 7/7/2025 |
 Celsius (CELH) | 0.87% | 2.6% | 42.73% | - |
 Crowdstrike (CRWD) | 0.85% | 0% | 47.28% | 10/8/2025 |
 Copa (CPA) | 0.84% | 0% | 34.38% | 12/6/2024 |
 AbbVie (ABBV) | 0.84% | 0% | 24.05% | 4/4/2023 |
 Disney (DIS) | 0.82% | 0% | 32.2% | 5/15/2023 |
 LVMH (MC.PA) | 0.78% | 0% | 27.72% | 11/4/2025 |
 AMD (AMD) | 0.77% | 0% | 44.09% | 6/2/2025 |
 ASOS (ASC.L) | 0.76% | 0% | 51.43% | 2/26/2024 |
 Rolls-Royce (RR.L) | 0.75% | 0% | 28.46% | 2/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.75% | 0% | 20.52% | 12/24/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.73% | 5.41% | 10.53% | - |
 NVIDIA (NVDA) | 0.71% | 0% | 34.31% | 9/26/2025 |
 MongoDB (MDB) | 0.71% | 0% | 36.89% | 8/27/2025 |
 L3Harris (LHX) | 0.69% | 0% | 30.5% | 7/7/2025 |
| Chainlink (LINK) | 0.67% | 0% | 88.65% | 8/31/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.67% | 7.26% | 10.53% | - |
 NRZ (RITM) | 0.64% | 0% | 33.02% | 10/20/2023 |
 Novo-Nordisk (NVO) | 0.62% | 3.61% | 15.76% | - |
 Moncler (MONC.MI) | 0.57% | 0% | 27.04% | 11/5/2025 |
 Bank of America (BAC) | 0.57% | 3.55% | 15.29% | - |
 Canadian Pacific (CP) | 0.55% | 0% | 26.29% | 5/15/2023 |
 Dior (CDI.PA) | 0.55% | 0% | 27.79% | 11/5/2025 |
 Eli Lilly (LLY) | 0.52% | 1.47% | 13.45% | - |
 Skyworks (SWKS) | 0.51% | 0% | 40.08% | 9/11/2023 |
 PubMatic (PUBM) | 0.49% | 0% | 51.43% | 2/26/2024 |
 SoFi (SOFI) | 0.49% | 0% | 51.49% | 2/27/2024 |
 General Dynamics (GD) | 0.49% | 0% | 33.36% | 8/18/2025 |
 Helios (HLIO) | 0.48% | 0% | 24.39% | 12/24/2024 |
 Monster Beverage (MNST) | 0.48% | 0% | 18.68% | 12/24/2024 |
 Cardano (ADA) | 0.46% | 0% | 71.4% | 12/19/2024 |
 CME Group (CME) | 0.45% | 0% | 13.52% | 8/29/2023 |
 Brinks (BCO) | 0.44% | 0% | 18.61% | 12/21/2022 |
 Xiaomi (1810.HK) | 0.44% | 3.8% | 11.07% | - |
 Orion (OEC) | 0.44% | 0% | 26.7% | 1/28/2025 |
 Brunello Cucinelli (BC.MI) | 0.43% | 0% | 20.79% | 11/6/2025 |
 Fetch.ai (FET) | 0.42% | 0% | 37.91% | 6/30/2025 |
 Brookfield Infrastructure (BIP) | 0.42% | 0% | 37.36% | 11/22/2024 |
 dLocal (DLO) | 0.4% | 0% | 22.76% | 12/6/2024 |
 Assured Guaranty (AGO) | 0.39% | 0% | 16.3% | 11/12/2024 |
 HubSpot (HUBS) | 0.39% | 0% | 24.73% | 8/29/2025 |
 Capgemini (CAP.PA) | 0.39% | 0% | 16.3% | 11/15/2024 |
 Builders FirstSource (BLDR) | 0.37% | 0% | 15.35% | 9/23/2024 |
 Prosus (PRX.NV) | 0.37% | 0% | 16.51% | 2/2/2026 |
 Booz Allen (BAH) | 0.37% | 0% | 15.08% | 10/25/2024 |
 BMO (BMO) | 0.36% | 0% | 9.31% | 6/27/2023 |
 EQT (EQT) | 0.36% | 0% | 10.05% | 6/30/2023 |
 Beyond (BBBY) | 0.36% | 0% | 51.43% | 2/26/2024 |
 Accenture (ACN) | 0.35% | 0% | 14.61% | 10/18/2024 |
 IIPR (IIPR) | 0.35% | 0% | 16.85% | 6/24/2024 |
 IGO (IGO.ASX) | 0.35% | 0% | 23.17% | 12/5/2024 |
 Immutable X (IMX) | 0.34% | 0% | 25.34% | 12/19/2024 |
 Centene (CNC) | 0.33% | 0% | 6.86% | 3/18/2024 |
 NextEra Energy Partners (XIFR) | 0.33% | 0% | 8.15% | 12/19/2024 |
 PayPal (PYPL) | 0.32% | 0% | 25.68% | 2/6/2023 |
 Lithia Motors (LAD) | 0.31% | 0% | 22.62% | 12/21/2022 |
 ATI (ATI) | 0.31% | 0% | 15.35% | 2/27/2024 |
 Alpha Metallurgical (AMR) | 0.31% | 0% | 13.86% | 12/19/2024 |
 BlackRock (BLK) | 0.3% | 3.02% | 14.47% | - |
 Vertex (VRTX) | 0.3% | 0% | 9.85% | 11/4/2025 |
 Infosys (INFY) | 0.29% | 0% | 18.68% | 9/13/2024 |
 Luna Innovations (LUNA.US) | 0.29% | 0% | 51.43% | 2/26/2024 |
 JPMorgan (JPM) | 0.29% | 0% | 10.53% | 2/12/2026 |
 SPDR Gold (GLD) | 0.26% | 0% | 7.74% | 12/24/2024 |
 ServiceNow (NOW) | 0.26% | 0% | 8.97% | 10/9/2024 |
 DocuSign (DOCU) | 0.25% | 0% | 15.08% | 5/2/2023 |
 CACI (CACI) | 0.25% | 0% | 7.61% | 6/2/2023 |
 Vista Outdoor (VSTO) | 0.25% | 0% | 29.48% | 4/4/2023 |
 S&P Global (SPGI) | 0.24% | 0% | 7.54% | 6/1/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.23% | 0% | 2.31% | 8/11/2025 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.23% | 0% | 2.31% | 8/11/2025 |
 Snowflake (SNOW) | 0.23% | 0% | 12.43% | 11/21/2024 |
 Zscaler (ZS) | 0.23% | 0% | 15.96% | 9/26/2025 |
 CRISPR Therapeutics (CRSP) | 0.23% | 0% | 51.43% | 2/26/2024 |
 Moderna (MRNA) | 0.23% | 0% | 11.41% | 5/27/2025 |
 Roblox (RBLX) | 0.22% | 0% | 10.67% | 4/28/2023 |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 6.39% | 9/13/2024 |
 Ubiquiti (UI) | 0.22% | 0% | 12.57% | 3/4/2024 |
 Duolingo (DUOL) | 0.21% | 0% | 11.75% | 2/12/2026 |
 Cognizant (CTSH) | 0.21% | 0% | 8.42% | 7/18/2024 |
 Atlas Air Worlwide Holdings (AAWW) | 0.21% | 0% | 14.47% | 8/4/2022 |
 Atkore (ATKR) | 0.21% | 0% | 14.2% | 12/24/2024 |
 Twilio (TWLO) | 0.21% | 0% | 51.43% | 2/26/2024 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 11.28% | 5/17/2023 |
 Nio (NIO) | 0.21% | 0% | 27.45% | 5/25/2023 |
 SAP (SAP.DE) | 0.21% | 0% | 10.73% | 11/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.21% | 0% | 8.42% | 3/17/2023 |
 Decentraland (MANA) | 0.21% | 0% | 70.52% | 12/6/2024 |
 Air Products (APD) | 0.2% | 0% | 8.83% | 8/10/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.2% | 0% | 5.1% | 10/5/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.2% | 0% | 4.62% | 9/17/2024 |
 Goldman Sachs (GS) | 0.2% | 3.16% | 6.59% | - |
 Installed Building Products (IBP) | 0.19% | 0% | 8.42% | 7/18/2024 |
 Udemy (UDMY) | 0.19% | 0% | 18.75% | 12/24/2024 |
 Bluebird Bio (BLUE) | 0.19% | 0% | 9.04% | 11/15/2022 |
 Navitas Semiconductor (NVTS) | 0.19% | 0% | 13.52% | 9/17/2024 |
 RELX (REL.L) | 0.19% | 0% | 10.39% | 11/4/2025 |
 Unity (U) | 0.18% | 0% | 9.1% | 7/24/2023 |
 Chevron (CVX) | 0.18% | 0% | 6.11% | 5/29/2024 |
 Zendesk (ZEN.US) | 0.18% | 0% | 11.82% | 6/24/2022 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 6.39% | 9/13/2024 |
 FMC (FMC) | 0.17% | 0% | 13.45% | 12/6/2024 |
 Microchip (MCHP) | 0.17% | 0% | 11.41% | 5/29/2024 |
 Salesforce (CRM) | 0.17% | 0% | 9.04% | 9/18/2024 |
 Essential Utilities (WTRG) | 0.17% | 0% | 4.28% | 12/8/2023 |
 Darling (DAR) | 0.16% | 0% | 5.57% | 3/24/2022 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 8.29% | 9/26/2025 |
 Medical Properties Trust (MPW) | 0.15% | 0% | 7.27% | 2/6/2023 |
 Ares Capital (ARCC) | 0.14% | 0% | 7.27% | 2/6/2023 |
 Sea (SE) | 0.14% | 0% | 25% | 2/8/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 7.34% | 9/11/2023 |
 Fastly (FSLY) | 0.14% | 0% | 4.14% | 5/3/2023 |
 RH (RH) | 0.14% | 0% | 6.32% | 12/14/2023 |
 MFA Financial (MFA) | 0.14% | 0% | 12.43% | 12/21/2022 |
 ACM Research (ACMR) | 0.14% | 0% | 7.61% | 4/28/2023 |
 Vital Energy (VTLE) | 0.14% | 0% | 7.54% | 4/19/2024 |
 American Eagle (AEO) | 0.14% | 0% | 6.18% | 3/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.14% | 0% | 7.74% | 6/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 2.79% | 12/21/2023 |
 Cloudflare (NET) | 0.13% | 0% | 9.85% | 6/24/2024 |
 FTI Consulting (FCN) | 0.13% | 0% | 5.03% | 5/29/2024 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 5.84% | 10/22/2025 |
 Brookfield (BAM) | 0.13% | 0% | 17.19% | 8/29/2023 |
 Star Bulk (SBLK) | 0.13% | 0% | 11.89% | 12/21/2022 |
 Silicom (SILC) | 0.13% | 0% | 6.05% | 5/29/2024 |
 Corsair (CRSR) | 0.13% | 0% | 9.44% | 5/20/2022 |
 Editas (EDIT) | 0.13% | 0% | 12.57% | 11/20/2023 |
 Upstart (UPST) | 0.13% | 0% | 25.68% | 2/6/2023 |
 Capri (CPRI) | 0.13% | 0% | 8.76% | 12/24/2024 |
 Block Inc. (XYZ) | 0.12% | 0% | 7.2% | 12/17/2024 |
 GigaCloud (GCT) | 0.12% | 0% | 9.78% | 9/17/2024 |
 Danaos (DAC) | 0.12% | 0% | 11.82% | 12/21/2022 |
 Filecoin (FIL) | 0.12% | 0% | 19.16% | 12/19/2024 |
 Upwork (UPWK) | 0.12% | 0% | 25.68% | 2/6/2023 |
 Micron (MU) | 0.12% | 0% | 8.97% | 1/31/2023 |
 Opera (OPRA) | 0.12% | 0% | 5.43% | 3/12/2024 |
 Logitech (LOGN.ZU) | 0.11% | 0% | 22.62% | 12/21/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 4.89% | 11/2/2023 |
 Fortinet (FTNT) | 0.11% | 0% | 5.16% | 9/26/2025 |
 Chicago Atlantic (REFI) | 0.11% | 0% | 3.8% | 5/29/2024 |
 Nasdaq (NDAQ) | 0.11% | 0% | 4.82% | 2/6/2023 |
 Boxlight (BOXL) | 0.11% | 0% | 22.62% | 12/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 2.31% | 8/16/2023 |
 Constellium (CSTM) | 0.1% | 0% | 4.21% | 12/24/2024 |
 Vita Coco (COCO) | 0.1% | 0% | 5.57% | 6/13/2024 |
 O'Reilly Auto (ORLY) | 0.09% | 0% | 5.37% | 8/20/2025 |
 Netflix (NFLX) | 0.09% | 0% | 2.92% | 9/4/2025 |
 Teucrium Corn Fund (CORN.US) | 0.09% | 0% | 5.1% | 8/18/2022 |
 Dorian LPG (LPG) | 0.09% | 0% | 9.71% | 5/29/2024 |
 Newmont (NEM) | 0.09% | 0% | 2.79% | 7/20/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 5.23% | 9/23/2024 |
 Marvell (MRVL) | 0.09% | 0% | 4.62% | 2/12/2024 |
 RingCentral (RNG) | 0.09% | 0% | 9.44% | 5/20/2022 |
 Peloton (PTON) | 0.09% | 0% | 4.96% | 3/17/2023 |
 UiPath (PATH) | 0.09% | 0% | 10.33% | 6/2/2022 |
 Novavax (NVAX) | 0.09% | 0% | 7% | 7/5/2022 |
 Ally (ALLY) | 0.09% | 0% | 3.33% | 7/19/2023 |
 Delta (DAL) | 0.09% | 0% | 4.62% | 6/20/2023 |
 TransMedics (TMDX) | 0.09% | 0% | 4.08% | 9/26/2025 |
 Mobico (MCG.L) | 0.09% | 0% | 10.6% | 6/6/2022 |
 Coinbase (COIN) | 0.09% | 0% | 9.78% | 5/25/2022 |
 Amp (AMP) | 0.08% | 0% | 6.66% | 11/28/2024 |
 Reddit Inc (RDDT) | 0.08% | 0% | 7% | 2/12/2026 |
 Nielsen Holdings plc (NLSN) | 0.08% | 0% | 4.01% | 2/28/2022 |
 Fiserv (FISV) | 0.08% | 0% | 5.98% | 9/26/2025 |
 Global SuperDividend US ETF (DIV) | 0.08% | 0% | 2.24% | 2/2/2022 |
 Polkadot (DOT) | 0.08% | 0% | 5.91% | 3/6/2024 |
 Enphase (ENPH) | 0.08% | 0% | 3.19% | 12/27/2022 |
 Monolithic Power (MPWR) | 0.07% | 0% | 4.28% | 2/12/2024 |
 Silicon Labs (SLAB) | 0.07% | 0% | 4.28% | 2/12/2024 |
 Workday (WDAY) | 0.07% | 0% | 5.3% | 11/29/2023 |
 Mattel (MAT) | 0.07% | 0% | 3.06% | 8/29/2023 |
 Varonis (VRNS) | 0.07% | 0% | 5.3% | 8/1/2023 |
 FTA (YMM) | 0.07% | 0% | 4.69% | 3/13/2024 |
 Algorand (ALGO) | 0.07% | 0% | 5.91% | 3/6/2024 |
 Renault (RNO.PA) | 0.07% | 0% | 4.01% | 2/28/2022 |
 Nexi (NEXI.MI) | 0.07% | 0% | 4.69% | 5/27/2025 |
 Etsy (ETSY) | 0.07% | 0% | 6.86% | 2/2/2023 |
 MannKind (MNKD) | 0.06% | 0% | 5.57% | 3/13/2023 |
 Credo (CRDO) | 0.06% | 1% | 3.8% | - |
 Vertiv (VRT) | 0.06% | 0% | 5.23% | 2/12/2026 |
 Uniswap (UNI) | 0.06% | 0% | 5.16% | 2/23/2024 |
 Palantir (PLTR) | 0.06% | 0% | 2.58% | 9/26/2025 |
 Rambus (RMBS) | 0.06% | 0% | 3.94% | 3/1/2024 |
 Bilibili (BILI) | 0.06% | 0% | 2.99% | 1/26/2023 |
 Leidos (LDOS) | 0.06% | 0% | 3.19% | 5/29/2024 |
 NRG Energy (NRG) | 0.06% | 0% | 3.6% | 12/24/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 12.09% | 6/28/2022 |
 Chemed (CHE) | 0.06% | 0% | 1.49% | 8/19/2025 |
 M/I Homes (MHO) | 0.06% | 0% | 4.62% | 3/14/2024 |
 Tabcorp (TAH.ASX) | 0.06% | 0% | 3.8% | 2/21/2024 |
 Cocrystal Pharma (COCP) | 0.05% | 0% | 15.69% | 8/23/2022 |
 Box (BOX) | 0.05% | 0% | 2.11% | 1/5/2024 |
 Ferrari (RACE) | 0.05% | 0% | 1.9% | 11/7/2025 |
 Zoom (ZM) | 0.05% | 0% | 9.44% | 5/20/2022 |
 D.R. Horton (DHI) | 0.05% | 0% | 5.16% | 3/16/2023 |
 Pinterest (PINS) | 0.05% | 0% | 2.65% | 6/23/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 2.51% | 7/8/2022 |
 Lennar (LEN) | 0.05% | 0% | 5.16% | 3/16/2023 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 2.04% | 7/11/2024 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 2.99% | 2/16/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.05% | 0% | 3.26% | 3/27/2023 |
 Lattice (LSCC) | 0.04% | 0% | 2.79% | 2/13/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 3.67% | 11/19/2024 |
 Build and Build (BNB) | 0.04% | 0% | 3.26% | 11/13/2024 |
 Allkem Limited (AKE.ASX) | 0.04% | 0% | 2.04% | 2/5/2023 |
 South32 (S32.ASX) | 0.04% | 0% | 2.04% | 2/5/2023 |
 AppLovin (APP) | 0.04% | 0% | 2.79% | 2/15/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 2.11% | 8/29/2025 |
 Rocket Lab (RKLB) | 0.04% | 1.02% | 3.33% | - |
 Redfin (RDFN) | 0.04% | 0% | 2.92% | 6/27/2023 |
 UP Fintech (TIGR) | 0.04% | 0% | 2.04% | 8/22/2025 |
 Modine (MOD) | 0.04% | 0% | 2.58% | 2/12/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 3.94% | 8/24/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 2.24% | 2/2/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 3.87% | 8/23/2022 |
 Pagaya (PGY) | 0.03% | 0% | 2.79% | 5/22/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.63% | 10/22/2024 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 1.36% | 3/24/2022 |
 Chipotle (CMG) | 0.03% | 0% | 2.79% | 5/2/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 1.29% | 10/14/2022 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 1.7% | 10/8/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.03% | 0% | 0.41% | 6/4/2025 |
 Moneylion (ML.US) | 0.03% | 0% | 2.72% | 5/22/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.03% | 0% | 1.15% | 10/19/2022 |
 Pure Storage (PSTG) | 0.03% | 0% | 1.83% | 2/29/2024 |
 Shopify (SHOP) | 0.03% | 0% | 1.77% | 5/30/2023 |
 Hello Group (MOMO) | 0.03% | 0% | 3.06% | 1/26/2023 |
 Credit Acceptance (CACC) | 0.03% | 0% | 1.09% | 8/2/2023 |
 eHealth (EHTH) | 0.03% | 0% | 2.38% | 1/6/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.09% | 11/7/2023 |
 iRobot (IRBTQ) | 0.02% | 0% | 1.15% | 11/24/2023 |
 Vaxcyte (PCVX) | 0.02% | 0% | 5.16% | 3/18/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.77% | 2/9/2023 |
 Dell (DELL) | 0.02% | 0% | 1.36% | 6/20/2024 |
 KB Home (KBH) | 0.02% | 0% | 2.38% | 2/2/2023 |
 PulteGroup (PHM) | 0.02% | 0% | 2.31% | 2/1/2023 |
 Ouster (OUST) | 0.02% | 0% | 1.02% | 12/26/2023 |
 Ballard Power (BLDP) | 0.02% | 0% | 1.36% | 9/20/2022 |
 LyondellBasell (LYB) | 0.02% | 0% | 0.88% | 1/13/2022 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 0.82% | 10/7/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.82% | 12/29/2022 |
 Wayfair (W.US) | 0.02% | 0% | 1.15% | 2/10/2023 |
 Planet Labs (PL) | 0.02% | 0% | 1.77% | 11/13/2024 |
 Renewable Energy Group Inc (REGI) | 0.02% | 0% | 2.17% | 2/1/2022 |
 SoundHound (SOUN) | 0.02% | 0% | 1.77% | 7/10/2024 |
 Agenus (AGEN) | 0.02% | 0% | 1.43% | 1/21/2022 |
 Enterprise Products (EPD) | 0.02% | 0% | 0.82% | 5/15/2023 |
 Energy Vault (NRGV) | 0.02% | 0% | 1.9% | 11/29/2024 |
 NextDecade (NEXT) | 0.02% | 0% | 1.15% | 4/19/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.75% | 5/9/2023 |
 Litecoin (LTC) | 0.02% | 0% | 2.45% | 5/17/2023 |
 Apollo (APO) | 0.02% | 0% | 1.9% | 9/25/2024 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 1.97% | 9/18/2024 |
 Global Payments (GPN) | 0.01% | 0% | 1.22% | 1/18/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.41% | 12/13/2023 |
 Rocket Companies (RKT) | 0.01% | 0% | 1.22% | 8/18/2025 |
 SentinelOne (S.US) | 0.01% | 0% | 0.54% | 9/4/2025 |
 Wix (WIX) | 0.01% | 0% | 1.15% | 11/7/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.68% | 12/16/2024 |
 Toncoin (TON) | 0.01% | 0% | 1.15% | 12/19/2024 |
 Flex (FLEX) | 0.01% | 0% | 0.54% | 11/9/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.61% | 12/8/2022 |
 Bark (BARK) | 0.01% | 0% | 0.68% | 9/7/2022 |
 Powell Industries (POWL) | 0.01% | 0% | 0.82% | 5/29/2024 |
 MP Materials (MP) | 0.01% | 0% | 0.41% | 11/7/2023 |
 Vaxart (VXRT) | 0.01% | 0% | 1.43% | 1/21/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.54% | 7/6/2023 |
 Rite Aid (RADCQ) | 0.01% | 0% | 0.41% | 12/27/2022 |
 GEO (GEO) | 0.01% | 0% | 0.41% | 2/6/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.34% | 5/12/2023 |
 Athene Holding Ltd (ATH) | 0.01% | 0% | 0.27% | 1/4/2022 |
 First Solar (FSLR) | 0% | 0% | 0.27% | 5/19/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.27% | 6/30/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.14% | 11/6/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.14% | 4/20/2023 |
 AeroVironment (AVAV) | 0% | 0% | 0.2% | 3/4/2024 |
 Gevo (GEVO) | 0% | 0% | 0.27% | 6/6/2022 |
 Spotify (SPOT) | 0% | 0% | 0.14% | 2/3/2022 |
 Nifty 50 Index (NIFTY50) | 0% | 0% | 0.2% | 9/16/2022 |
 Helium (HNT) | 0% | 0% | 0.2% | 12/2/2024 |
 Under Armour (UA) | 0% | 0% | 0.07% | 5/9/2023 |
 Arlo (ARLO) | 0% | 0% | 0.07% | 3/1/2024 |
 NetApp (NTAP) | 0% | 0% | 0.07% | 3/1/2024 |
 Caleres (CAL) | 0% | 0% | 0.07% | 8/25/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 1.22% | 12/21/2022 |
 3D Systems (DDD) | 0% | 0% | 0.07% | 5/9/2023 |
 Flare (FLR) | 0% | 0% | 0.41% | 3/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 12.75% | 11.6% |
| Alphabet (GOOG) | 6.79% | 9.66% |
| Meta (META) | 8.86% | 7.6% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 4.3% | 6.63% |
| iShares Physical Gold ETC (PPFB.DE) | 5.9% | 6.38% |
| Amazon (AMZN) | 6.4% | 5.76% |
| ASML (ASML.NV) | 4.33% | 5.26% |
| Eli Lilly (LLY) | 3.45% | 4.52% |
| Xiaomi (1810.HK) | 5.9% | 3.94% |
| Novo-Nordisk (NVO) | 5.12% | 3.64% |
| Bank of America (BAC) | 3.94% | 3.61% |
| Hermes (RMS.PA) | 3.54% | 3.21% |
| Goldman Sachs (GS) | 2.95% | 2.96% |
| Rolls-Royce (RR.L) | 1.57% | 2.91% |
| JPMorgan (JPM) | 2.95% | 2.7% |
| Celsius (CELH) | 2.95% | 2.6% |
| Duolingo (DUOL) | 2.95% | 2.51% |
| Solana (SOL) | 3.27% | 2.47% |
| Bitcoin (BTC) | 1.71% | 2.35% |
| Ethereum (ETH) | 2.88% | 2.34% |
| Prosus (PRX.NV) | 1.97% | 2.05% |
| Reddit Inc (RDDT) | 1.25% | 1.23% |
| Rocket Lab (RKLB) | 1.3% | 1.05% |
Cash & Instruments Over Time
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