Portfolio Diversification
Range
Most Diversified
71 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
ETH99.86%
BTC96.74%
LINK92.55%
GOOG86.45%
MSFT79.29%
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) | 3.7% | 9.73% | 86.45% | - |
| Microsoft (MSFT) | 3.51% | 11.69% | 79.29% | - |
 Invesco QQQ (QQQ) | 3.37% | 0% | 27.66% | 7/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.13% | 0% | 20.99% | 7/8/2025 |
| Bitcoin (BTC) | 2.28% | 2.47% | 96.74% | - |
 Everest (EG) | 2.15% | 0% | 39.08% | 4/1/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 2.11% | 0% | 25.32% | 2/6/2023 |
 Crocs (CROX) | 2.07% | 0% | 55.25% | 3/20/2024 |
 Meta (META) | 1.94% | 7.56% | 70.85% | - |
 Encore Wire Corporation (WIRE) | 1.79% | 0% | 30.21% | 2/28/2024 |
| Ethereum (ETH) | 1.76% | 2.48% | 99.86% | - |
 Target (TGT) | 1.37% | 0% | 44.54% | 10/20/2023 |
 Fidelity National Financial (FNF) | 1.32% | 0% | 43.62% | 12/26/2023 |
 ZIM (ZIM) | 1.25% | 0% | 49.86% | 1/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.14% | 0% | 11.99% | 11/10/2023 |
 Vistra (VST) | 1.06% | 0% | 43.48% | 11/7/2025 |
 Coterra (CTRA) | 1.05% | 0% | 43.12% | 5/29/2024 |
 Brookfield (BN.US) | 1.04% | 0% | 45.82% | 2/2/2024 |
 Hermes (RMS.PA) | 1.03% | 3.28% | 31.63% | - |
 Reply (REY.MI) | 1.02% | 0% | 39.93% | 10/3/2025 |
 Amazon (AMZN) | 1.02% | 5.75% | 30.07% | - |
 Zeta Global (ZETA) | 0.96% | 0% | 26.95% | 4/2/2025 |
 ASML (ASML.NV) | 0.93% | 5.39% | 30.92% | - |
 Solana (SOL) | 0.92% | 2.67% | 51.77% | - |
 Curtiss-Wright (CW) | 0.91% | 0% | 31.84% | 7/7/2025 |
 Crowdstrike (CRWD) | 0.89% | 0% | 49.36% | 10/8/2025 |
 Copa (CPA) | 0.87% | 0% | 35.89% | 12/6/2024 |
 AbbVie (ABBV) | 0.87% | 0% | 25.11% | 4/4/2023 |
 Disney (DIS) | 0.85% | 0% | 33.62% | 5/15/2023 |
 LVMH (MC.PA) | 0.81% | 0% | 28.94% | 11/4/2025 |
 AMD (AMD) | 0.8% | 0% | 46.03% | 6/2/2025 |
 ASOS (ASC.L) | 0.79% | 0% | 53.69% | 2/26/2024 |
 Celsius (CELH) | 0.79% | 2.54% | 40.21% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0% | 21.42% | 12/24/2024 |
 NVIDIA (NVDA) | 0.74% | 0% | 35.82% | 9/26/2025 |
 MongoDB (MDB) | 0.74% | 0% | 38.51% | 8/27/2025 |
 L3Harris (LHX) | 0.72% | 0% | 31.84% | 7/7/2025 |
| Chainlink (LINK) | 0.7% | 0% | 92.55% | 8/31/2025 |
 NRZ (RITM) | 0.67% | 0% | 34.47% | 10/20/2023 |
 Rolls-Royce (RR.L) | 0.66% | 2.8% | 25.39% | - |
 Moncler (MONC.MI) | 0.59% | 0% | 28.23% | 11/5/2025 |
 Canadian Pacific (CP) | 0.58% | 0% | 27.45% | 5/15/2023 |
 Dior (CDI.PA) | 0.57% | 0% | 29.01% | 11/5/2025 |
 Skyworks (SWKS) | 0.53% | 0% | 41.84% | 9/11/2023 |
 PubMatic (PUBM) | 0.51% | 0% | 53.69% | 2/26/2024 |
 SoFi (SOFI) | 0.51% | 0% | 53.76% | 2/27/2024 |
 General Dynamics (GD) | 0.51% | 0% | 34.82% | 8/18/2025 |
 Helios (HLIO) | 0.51% | 0% | 25.46% | 12/24/2024 |
 Monster Beverage (MNST) | 0.5% | 0% | 19.5% | 12/24/2024 |
 Cardano (ADA) | 0.48% | 0% | 74.54% | 12/19/2024 |
 Novo-Nordisk (NVO) | 0.48% | 3.65% | 12.06% | - |
 CME Group (CME) | 0.47% | 0% | 14.11% | 8/29/2023 |
 Brinks (BCO) | 0.46% | 0% | 19.43% | 12/21/2022 |
 Orion (OEC) | 0.46% | 0% | 27.87% | 1/28/2025 |
 Brunello Cucinelli (BC.MI) | 0.45% | 0% | 21.7% | 11/6/2025 |
 Bank of America (BAC) | 0.44% | 3.69% | 11.56% | - |
 Fetch.ai (FET) | 0.44% | 0% | 39.57% | 6/30/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.44% | 8.05% | 6.6% | - |
 Brookfield Infrastructure (BIP) | 0.43% | 0% | 39.01% | 11/22/2024 |
 dLocal (DLO) | 0.42% | 0% | 23.76% | 12/6/2024 |
 Assured Guaranty (AGO) | 0.41% | 0% | 17.02% | 11/12/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.4% | 6.35% | 6.6% | - |
 HubSpot (HUBS) | 0.4% | 0% | 25.82% | 8/29/2025 |
 Capgemini (CAP.PA) | 0.4% | 0% | 17.02% | 11/15/2024 |
 Builders FirstSource (BLDR) | 0.39% | 0% | 16.03% | 9/23/2024 |
 Booz Allen (BAH) | 0.38% | 0% | 15.74% | 10/25/2024 |
 BMO (BMO) | 0.38% | 0% | 9.72% | 6/27/2023 |
 EQT (EQT) | 0.37% | 0% | 10.5% | 6/30/2023 |
 Beyond (BBBY) | 0.37% | 0% | 53.69% | 2/26/2024 |
 Accenture (ACN) | 0.37% | 0% | 15.25% | 10/18/2024 |
 IIPR (IIPR) | 0.37% | 0% | 17.59% | 6/24/2024 |
 IGO (IGO.ASX) | 0.37% | 0% | 24.18% | 12/5/2024 |
 Immutable X (IMX) | 0.36% | 0% | 26.45% | 12/19/2024 |
 Eli Lilly (LLY) | 0.35% | 4.4% | 9.65% | - |
 Centene (CNC) | 0.35% | 0% | 7.16% | 3/18/2024 |
 NextEra Energy Partners (XIFR) | 0.34% | 0% | 8.51% | 12/19/2024 |
 PayPal (PYPL) | 0.34% | 0% | 26.81% | 2/6/2023 |
 Lithia Motors (LAD) | 0.32% | 0% | 23.62% | 12/21/2022 |
 ATI (ATI) | 0.32% | 0% | 16.03% | 2/27/2024 |
 Alpha Metallurgical (AMR) | 0.32% | 0% | 14.47% | 12/19/2024 |
 Prosus (PRX.NV) | 0.31% | 2.11% | 13.62% | - |
 Vertex (VRTX) | 0.31% | 0% | 10.28% | 11/4/2025 |
 Infosys (INFY) | 0.31% | 0% | 19.5% | 9/13/2024 |
 Luna Innovations (LUNA.US) | 0.31% | 0% | 53.69% | 2/26/2024 |
 Xiaomi (1810.HK) | 0.3% | 4.45% | 7.16% | - |
 SPDR Gold (GLD) | 0.28% | 0% | 8.09% | 12/24/2024 |
 ServiceNow (NOW) | 0.27% | 0% | 9.36% | 10/9/2024 |
 DocuSign (DOCU) | 0.26% | 0% | 15.74% | 5/2/2023 |
 BlackRock (BLK) | 0.26% | 0% | 13.4% | 11/25/2022 |
 CACI (CACI) | 0.26% | 0% | 7.94% | 6/2/2023 |
 Vista Outdoor (VSTO) | 0.26% | 0% | 30.78% | 4/4/2023 |
 S&P Global (SPGI) | 0.25% | 0% | 7.87% | 6/1/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.24% | 0% | 2.41% | 8/11/2025 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0.24% | 0% | 2.41% | 8/11/2025 |
 Snowflake (SNOW) | 0.24% | 0% | 12.98% | 11/21/2024 |
 Zscaler (ZS) | 0.24% | 0% | 16.67% | 9/26/2025 |
 CRISPR Therapeutics (CRSP) | 0.24% | 0% | 53.69% | 2/26/2024 |
 Moderna (MRNA) | 0.24% | 0% | 11.91% | 5/27/2025 |
 Roblox (RBLX) | 0.23% | 0% | 11.13% | 4/28/2023 |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 6.67% | 9/13/2024 |
 Ubiquiti (UI) | 0.23% | 0% | 13.12% | 3/4/2024 |
 Cognizant (CTSH) | 0.22% | 0% | 8.79% | 7/18/2024 |
 Atlas Air Worlwide Holdings (AAWW) | 0.22% | 0% | 15.11% | 8/4/2022 |
 Atkore (ATKR) | 0.22% | 0% | 14.82% | 12/24/2024 |
 Twilio (TWLO) | 0.22% | 0% | 53.69% | 2/26/2024 |
 Abercrombie & Fitch (ANF) | 0.22% | 0% | 11.77% | 5/17/2023 |
 Nio (NIO) | 0.22% | 0% | 28.65% | 5/25/2023 |
 SAP (SAP.DE) | 0.22% | 0% | 11.21% | 11/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.22% | 0% | 8.79% | 3/17/2023 |
 Decentraland (MANA) | 0.22% | 0% | 73.62% | 12/6/2024 |
 Air Products (APD) | 0.21% | 0% | 9.22% | 8/10/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.21% | 0% | 5.32% | 10/5/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.21% | 0% | 4.82% | 9/17/2024 |
 Installed Building Products (IBP) | 0.2% | 0% | 8.79% | 7/18/2024 |
 Udemy (UDMY) | 0.2% | 0% | 19.57% | 12/24/2024 |
 Bluebird Bio (BLUE) | 0.2% | 0% | 9.43% | 11/15/2022 |
 Navitas Semiconductor (NVTS) | 0.2% | 0% | 14.11% | 9/17/2024 |
 RELX (REL.L) | 0.2% | 0% | 10.85% | 11/4/2025 |
 JPMorgan (JPM) | 0.19% | 2.72% | 6.81% | - |
 Unity (U) | 0.19% | 0% | 9.5% | 7/24/2023 |
 Chevron (CVX) | 0.19% | 0% | 6.38% | 5/29/2024 |
 Zendesk (ZEN.US) | 0.18% | 0% | 12.34% | 6/24/2022 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 6.67% | 9/13/2024 |
 FMC (FMC) | 0.18% | 0% | 14.04% | 12/6/2024 |
 Microchip (MCHP) | 0.18% | 0% | 11.91% | 5/29/2024 |
 Salesforce (CRM) | 0.18% | 0% | 9.43% | 9/18/2024 |
 Essential Utilities (WTRG) | 0.17% | 0% | 4.47% | 12/8/2023 |
 Darling (DAR) | 0.17% | 0% | 5.82% | 3/24/2022 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 8.65% | 9/26/2025 |
 Medical Properties Trust (MPW) | 0.15% | 0% | 7.59% | 2/6/2023 |
 Ares Capital (ARCC) | 0.15% | 0% | 7.59% | 2/6/2023 |
 Sea (SE) | 0.15% | 0% | 26.1% | 2/8/2023 |
 Qualcomm (QCOM) | 0.15% | 0% | 7.66% | 9/11/2023 |
 Fastly (FSLY) | 0.15% | 0% | 4.33% | 5/3/2023 |
 RH (RH) | 0.15% | 0% | 6.6% | 12/14/2023 |
 MFA Financial (MFA) | 0.15% | 0% | 12.98% | 12/21/2022 |
 ACM Research (ACMR) | 0.15% | 0% | 7.94% | 4/28/2023 |
 Vital Energy (VTLE) | 0.15% | 0% | 7.87% | 4/19/2024 |
 American Eagle (AEO) | 0.15% | 0% | 6.45% | 3/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.14% | 0% | 8.09% | 6/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 2.91% | 12/21/2023 |
 Cloudflare (NET) | 0.14% | 0% | 10.28% | 6/24/2024 |
 FTI Consulting (FCN) | 0.14% | 0% | 5.25% | 5/29/2024 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 6.1% | 10/22/2025 |
 Brookfield (BAM) | 0.13% | 0% | 17.94% | 8/29/2023 |
 Star Bulk (SBLK) | 0.13% | 0% | 12.41% | 12/21/2022 |
 Silicom (SILC) | 0.13% | 0% | 6.31% | 5/29/2024 |
 Corsair (CRSR) | 0.13% | 0% | 9.86% | 5/20/2022 |
 Editas (EDIT) | 0.13% | 0% | 13.12% | 11/20/2023 |
 Upstart (UPST) | 0.13% | 0% | 26.81% | 2/6/2023 |
 Capri (CPRI) | 0.13% | 0% | 9.15% | 12/24/2024 |
 Block Inc. (XYZ) | 0.13% | 0% | 7.52% | 12/17/2024 |
 Duolingo (DUOL) | 0.13% | 2.86% | 7.94% | - |
 GigaCloud (GCT) | 0.13% | 0% | 10.21% | 9/17/2024 |
 Danaos (DAC) | 0.13% | 0% | 12.34% | 12/21/2022 |
 Filecoin (FIL) | 0.12% | 0% | 20% | 12/19/2024 |
 Upwork (UPWK) | 0.12% | 0% | 26.81% | 2/6/2023 |
 Micron (MU) | 0.12% | 0% | 9.36% | 1/31/2023 |
 Opera (OPRA) | 0.12% | 0% | 5.67% | 3/12/2024 |
 Logitech (LOGN.ZU) | 0.12% | 0% | 23.62% | 12/21/2022 |
 Starbucks (SBUX) | 0.12% | 0% | 5.11% | 11/2/2023 |
 Fortinet (FTNT) | 0.11% | 0% | 5.39% | 9/26/2025 |
 Chicago Atlantic (REFI) | 0.11% | 0% | 3.97% | 5/29/2024 |
 Nasdaq (NDAQ) | 0.11% | 0% | 5.04% | 2/6/2023 |
 Boxlight (BOXL) | 0.11% | 0% | 23.62% | 12/21/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 2.41% | 8/16/2023 |
 Constellium (CSTM) | 0.11% | 0% | 4.4% | 12/24/2024 |
 Vita Coco (COCO) | 0.1% | 0% | 5.82% | 6/13/2024 |
 O'Reilly Auto (ORLY) | 0.1% | 0% | 5.6% | 8/20/2025 |
 Netflix (NFLX) | 0.1% | 0% | 3.05% | 9/4/2025 |
 Teucrium Corn Fund (CORN.US) | 0.1% | 0% | 5.32% | 8/18/2022 |
 Dorian LPG (LPG) | 0.1% | 0% | 10.14% | 5/29/2024 |
 Newmont (NEM) | 0.1% | 0% | 2.91% | 7/20/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 5.46% | 9/23/2024 |
 Marvell (MRVL) | 0.09% | 0% | 4.82% | 2/12/2024 |
 RingCentral (RNG) | 0.09% | 0% | 9.86% | 5/20/2022 |
 Peloton (PTON) | 0.09% | 0% | 5.18% | 3/17/2023 |
 UiPath (PATH) | 0.09% | 0% | 10.78% | 6/2/2022 |
 Novavax (NVAX) | 0.09% | 0% | 7.3% | 7/5/2022 |
 Ally (ALLY) | 0.09% | 0% | 3.48% | 7/19/2023 |
 Delta (DAL) | 0.09% | 0% | 4.82% | 6/20/2023 |
 TransMedics (TMDX) | 0.09% | 0% | 4.26% | 9/26/2025 |
 Mobico (MCG.L) | 0.09% | 0% | 11.06% | 6/6/2022 |
 Coinbase (COIN) | 0.09% | 0% | 10.21% | 5/25/2022 |
 Amp (AMP) | 0.09% | 0% | 6.95% | 11/28/2024 |
 Nielsen Holdings plc (NLSN) | 0.09% | 0% | 4.18% | 2/28/2022 |
 Fiserv (FISV) | 0.08% | 0% | 6.24% | 9/26/2025 |
 Global SuperDividend US ETF (DIV) | 0.08% | 0% | 2.34% | 2/2/2022 |
 Polkadot (DOT) | 0.08% | 0% | 6.17% | 3/6/2024 |
 Enphase (ENPH) | 0.08% | 0% | 3.33% | 12/27/2022 |
 Monolithic Power (MPWR) | 0.08% | 0% | 4.47% | 2/12/2024 |
 Silicon Labs (SLAB) | 0.08% | 0% | 4.47% | 2/12/2024 |
 Workday (WDAY) | 0.08% | 0% | 5.53% | 11/29/2023 |
 Mattel (MAT) | 0.08% | 0% | 3.19% | 8/29/2023 |
 Varonis (VRNS) | 0.08% | 0% | 5.53% | 8/1/2023 |
 FTA (YMM) | 0.07% | 0% | 4.89% | 3/13/2024 |
 Algorand (ALGO) | 0.07% | 0% | 6.17% | 3/6/2024 |
 Renault (RNO.PA) | 0.07% | 0% | 4.18% | 2/28/2022 |
 Goldman Sachs (GS) | 0.07% | 3.05% | 2.48% | - |
 Nexi (NEXI.MI) | 0.07% | 0% | 4.89% | 5/27/2025 |
 Etsy (ETSY) | 0.07% | 0% | 7.16% | 2/2/2023 |
 MannKind (MNKD) | 0.07% | 0% | 5.82% | 3/13/2023 |
 Uniswap (UNI) | 0.07% | 0% | 5.39% | 2/23/2024 |
 Palantir (PLTR) | 0.06% | 0% | 2.7% | 9/26/2025 |
 Rambus (RMBS) | 0.06% | 0% | 4.11% | 3/1/2024 |
 Bilibili (BILI) | 0.06% | 0% | 3.12% | 1/26/2023 |
 Leidos (LDOS) | 0.06% | 0% | 3.33% | 5/29/2024 |
 Credo (CRDO) | 0.06% | 0% | 3.19% | 6/10/2024 |
 NRG Energy (NRG) | 0.06% | 0% | 3.76% | 12/24/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 12.62% | 6/28/2022 |
 Chemed (CHE) | 0.06% | 0% | 1.56% | 8/19/2025 |
 M/I Homes (MHO) | 0.06% | 0% | 4.82% | 3/14/2024 |
 Tabcorp (TAH.ASX) | 0.06% | 0% | 3.97% | 2/21/2024 |
 Vertiv (VRT) | 0.06% | 0% | 4.75% | 5/29/2024 |
 Cocrystal Pharma (COCP) | 0.06% | 0% | 16.38% | 8/23/2022 |
 Box (BOX) | 0.05% | 0% | 2.2% | 1/5/2024 |
 Ferrari (RACE) | 0.05% | 0% | 1.99% | 11/7/2025 |
 Zoom (ZM) | 0.05% | 0% | 9.86% | 5/20/2022 |
 D.R. Horton (DHI) | 0.05% | 0% | 5.39% | 3/16/2023 |
 Pinterest (PINS) | 0.05% | 0% | 2.77% | 6/23/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 2.62% | 7/8/2022 |
 Lennar (LEN) | 0.05% | 0% | 5.39% | 3/16/2023 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 2.13% | 7/11/2024 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 3.12% | 2/16/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.05% | 0% | 3.4% | 3/27/2023 |
 Lattice (LSCC) | 0.05% | 0% | 2.91% | 2/13/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 3.83% | 11/19/2024 |
 Build and Build (BNB) | 0.04% | 0% | 3.4% | 11/13/2024 |
 Allkem Limited (AKE.ASX) | 0.04% | 0% | 2.13% | 2/5/2023 |
 South32 (S32.ASX) | 0.04% | 0% | 2.13% | 2/5/2023 |
 AppLovin (APP) | 0.04% | 0% | 2.91% | 2/15/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 2.2% | 8/29/2025 |
 Redfin (RDFN) | 0.04% | 0% | 3.05% | 6/27/2023 |
 UP Fintech (TIGR) | 0.04% | 0% | 2.13% | 8/22/2025 |
 Modine (MOD) | 0.04% | 0% | 2.7% | 2/12/2024 |
 Reddit Inc (RDDT) | 0.04% | 1.22% | 2.98% | - |
 Rio Tinto (RIO) | 0.04% | 0% | 4.11% | 8/24/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 2.34% | 2/2/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 4.04% | 8/23/2022 |
 Pagaya (PGY) | 0.04% | 0% | 2.91% | 5/22/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.7% | 10/22/2024 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 1.42% | 3/24/2022 |
 Chipotle (CMG) | 0.03% | 0% | 2.91% | 5/2/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 1.35% | 10/14/2022 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 1.77% | 10/8/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.03% | 0% | 0.43% | 6/4/2025 |
 Moneylion (ML.US) | 0.03% | 0% | 2.84% | 5/22/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.03% | 0% | 1.21% | 10/19/2022 |
 Pure Storage (PSTG) | 0.03% | 0% | 1.91% | 2/29/2024 |
 Shopify (SHOP) | 0.03% | 0% | 1.84% | 5/30/2023 |
 Hello Group (MOMO) | 0.03% | 0% | 3.19% | 1/26/2023 |
 Credit Acceptance (CACC) | 0.03% | 0% | 1.13% | 8/2/2023 |
 eHealth (EHTH) | 0.03% | 0% | 2.48% | 1/6/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.13% | 11/7/2023 |
 iRobot (IRBT) | 0.03% | 0% | 1.21% | 11/24/2023 |
 Vaxcyte (PCVX) | 0.02% | 0% | 5.39% | 3/18/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.84% | 2/9/2023 |
 Dell (DELL) | 0.02% | 0% | 1.42% | 6/20/2024 |
 KB Home (KBH) | 0.02% | 0% | 2.48% | 2/2/2023 |
 PulteGroup (PHM) | 0.02% | 0% | 2.41% | 2/1/2023 |
 Ouster (OUST) | 0.02% | 0% | 1.06% | 12/26/2023 |
 Ballard Power (BLDP) | 0.02% | 0% | 1.42% | 9/20/2022 |
 LyondellBasell (LYB) | 0.02% | 0% | 0.92% | 1/13/2022 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 0.85% | 10/7/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.85% | 12/29/2022 |
 Wayfair (W.US) | 0.02% | 0% | 1.21% | 2/10/2023 |
 Planet Labs (PL) | 0.02% | 0% | 1.84% | 11/13/2024 |
 Renewable Energy Group Inc (REGI) | 0.02% | 0% | 2.27% | 2/1/2022 |
 SoundHound (SOUN) | 0.02% | 0% | 1.84% | 7/10/2024 |
 Agenus (AGEN) | 0.02% | 0% | 1.49% | 1/21/2022 |
 Enterprise Products (EPD) | 0.02% | 0% | 0.85% | 5/15/2023 |
 Energy Vault (NRGV) | 0.02% | 0% | 1.99% | 11/29/2024 |
 NextDecade (NEXT) | 0.02% | 0% | 1.21% | 4/19/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.78% | 5/9/2023 |
 Litecoin (LTC) | 0.02% | 0% | 2.55% | 5/17/2023 |
 Apollo (APO) | 0.02% | 0% | 1.99% | 9/25/2024 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 2.06% | 9/18/2024 |
 Global Payments (GPN) | 0.02% | 0% | 1.28% | 1/18/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.43% | 12/13/2023 |
 Rocket Companies (RKT) | 0.01% | 0% | 1.28% | 8/18/2025 |
 SentinelOne (S.US) | 0.01% | 0% | 0.57% | 9/4/2025 |
 Wix (WIX) | 0.01% | 0% | 1.21% | 11/7/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.71% | 12/16/2024 |
 Toncoin (TON) | 0.01% | 0% | 1.21% | 12/19/2024 |
 Flex (FLEX) | 0.01% | 0% | 0.57% | 11/9/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.64% | 12/8/2022 |
 Bark (BARK) | 0.01% | 0% | 0.71% | 9/7/2022 |
 Powell Industries (POWL) | 0.01% | 0% | 0.85% | 5/29/2024 |
 MP Materials (MP) | 0.01% | 0% | 0.43% | 11/7/2023 |
 Vaxart (VXRT) | 0.01% | 0% | 1.49% | 1/21/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.57% | 7/6/2023 |
 Rite Aid (RADCQ) | 0.01% | 0% | 0.43% | 12/27/2022 |
 GEO (GEO) | 0.01% | 0% | 0.43% | 2/6/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.35% | 5/12/2023 |
 Athene Holding Ltd (ATH) | 0.01% | 0% | 0.28% | 1/4/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.28% | 5/19/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.28% | 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% | 0.21% | 3/4/2024 |
 Gevo (GEVO) | 0% | 0% | 0.28% | 6/6/2022 |
 Spotify (SPOT) | 0% | 0% | 0.14% | 2/3/2022 |
 Nifty 50 Index (NIFTY50) | 0% | 0% | 0.21% | 9/16/2022 |
 Helium (HNT) | 0% | 0% | 0.21% | 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% | 1.28% | 12/21/2022 |
 3D Systems (DDD) | 0% | 0% | 0.07% | 5/9/2023 |
 Flare (FLR) | 0% | 0% | 0.43% | 3/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 19.75% | 19.93% |
| Invesco QQQ (QQQ) | 19.56% | 19.85% |
| Alphabet (GOOG) | 4.86% | 5.62% |
| Microsoft (MSFT) | 4.86% | 4.97% |
| Zeta Global (ZETA) | 5.3% | 3.61% |
| Hermes (RMS.PA) | 2.65% | 3.08% |
| ASML (ASML.NV) | 2.87% | 2.8% |
| LVMH (MC.PA) | 2.65% | 2.78% |
| Reply (REY.MI) | 2.21% | 2.58% |
| Moderna (MRNA) | 2.65% | 2.51% |
| Curtiss-Wright (CW) | 1.66% | 2.36% |
| Dior (CDI.PA) | 2.21% | 2.31% |
| NVIDIA (NVDA) | 2.21% | 2.3% |
| Moncler (MONC.MI) | 2.21% | 2.22% |
| Amazon (AMZN) | 2.21% | 2.19% |
| Meta (META) | 2.21% | 2.19% |
| AMD (AMD) | 2.21% | 2.05% |
| Bitcoin (BTC) | 0.6% | 1.94% |
| L3Harris (LHX) | 1.78% | 1.86% |
| Rolls-Royce (RR.L) | 1.77% | 1.78% |
| Solana (SOL) | 0.77% | 1.71% |
| MongoDB (MDB) | 2.54% | 1.64% |
| General Dynamics (GD) | 1.33% | 1.23% |
| Celsius (CELH) | 1.77% | 1.17% |
| Ethereum (ETH) | 0.66% | 1.15% |
| Orion (OEC) | 1.77% | 1.05% |
| Chainlink (LINK) | 1.11% | 1.02% |
| Fetch.ai (FET) | 1.33% | 0.67% |