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Portfolio Diversification
Range
Most Diversified
96 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.2 instruments
Most Consistent Holdings
Top 5
TLRY99.22%
NIO99.22%
PLUG87.34%
GEVO86.65%
INTC85.33%
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 |
|---|---|---|---|---|
 Carnival (CCL) | 6.45% | 0% | 63.35% | 2/3/2026 |
 Norwegian Cruise Line (NCLH) | 5.8% | 0% | 60.17% | 2/25/2025 |
 Alibaba (BABA) | 3.43% | 0% | 76.01% | 5/20/2026 |
 EHang (EH) | 2.97% | 0% | 66.93% | 5/23/2025 |
| Gevo (GEVO) | 2.47% | 0% | 86.65% | 2/3/2026 |
| Intel (INTC) | 1.92% | 1.41% | 85.33% | - |
| Tilray (TLRY) | 1.68% | 0.07% | 99.22% | - |
 Xiaomi (1810.HK) | 1.55% | 0% | 50.7% | 10/25/2024 |
 XPeng (XPEV) | 1.43% | 0% | 59.7% | 2/19/2025 |
 Meta (META) | 1.42% | 1.75% | 51.86% | - |
| Nio (NIO) | 1.27% | 0.08% | 99.22% | - |
 Jumia (JMIA) | 1.26% | 0% | 75.93% | 9/16/2025 |
 Unity (U) | 1.25% | 0% | 71.12% | 7/16/2025 |
 Shopify (SHOP) | 1.07% | 1.58% | 65.76% | - |
 Supermicro (SMCI) | 1.03% | 2.03% | 46.04% | - |
 Lithium Americas (LAC) | 0.99% | 0% | 71.58% | 1/16/2026 |
 Rocket Lab (RKLB) | 0.98% | 1.27% | 66.15% | - |
 Microsoft (MSFT) | 0.89% | 2.53% | 39.21% | - |
 SMIC (00981.HK) | 0.86% | 0% | 50.7% | 10/25/2024 |
 Micron (MU) | 0.82% | 0% | 56.37% | 5/27/2026 |
 NVIDIA (NVDA) | 0.76% | 0% | 28.96% | 4/17/2026 |
 Ubisoft (UBI.PA) | 0.71% | 0% | 31.99% | 3/7/2024 |
 CoreWeave Inc (CRWV) | 0.68% | 2.59% | 28.03% | - |
 Palantir (PLTR) | 0.68% | 0.6% | 48.99% | - |
 Nano Dimension (NNDM) | 0.68% | 0% | 51.71% | 11/7/2024 |
 Beyond Meat (BYND) | 0.67% | 0% | 78.73% | 10/22/2025 |
 Netflix (NFLX) | 0.66% | 2.45% | 34.47% | - |
 Alphabet (GOOG) | 0.65% | 0% | 33.77% | 6/18/2026 |
 PayPal (PYPL) | 0.65% | 0% | 36.88% | 10/9/2024 |
 Amazon (AMZN) | 0.65% | 1.39% | 36.41% | - |
| Plug Power (PLUG) | 0.61% | 0.4% | 87.34% | - |
 Tencent (0700.HK) | 0.6% | 0% | 34.47% | 10/25/2024 |
 Corsair (CRSR) | 0.59% | 0% | 55.82% | 12/30/2024 |
 Celsius (CELH) | 0.58% | 0% | 36.26% | 1/16/2026 |
 Nike (NKE) | 0.55% | 0% | 40.22% | 5/8/2026 |
 CRISPR Therapeutics (CRSP) | 0.55% | 0% | 55.82% | 12/30/2024 |
 Oklo (OKLO) | 0.55% | 1.38% | 34.7% | - |
 Bloom Energy (BE) | 0.54% | 0% | 40.61% | 9/26/2025 |
 Salesforce (CRM) | 0.54% | 2.86% | 37.66% | - |
 SoundHound (SOUN) | 0.53% | 1.21% | 38.98% | - |
 SoFi (SOFI) | 0.53% | 2.22% | 36.65% | - |
 ServiceNow (NOW) | 0.53% | 2.12% | 41.3% | - |
 Sinopec (0386.HK) | 0.52% | 0% | 34.63% | 10/21/2024 |
 Volkswagen (VOW3.DE) | 0.51% | 0% | 35.02% | 4/4/2024 |
 AT&T (T.US) | 0.5% | 0% | 31.37% | 9/10/2024 |
 Cerence (CRNC) | 0.49% | 0.2% | 83.39% | - |
 Ams (AMS.ZU) | 0.49% | 0% | 27.48% | 10/15/2024 |
 Lennar (LEN) | 0.49% | 0% | 40.45% | 2/24/2026 |
 Petrobras (PBR) | 0.49% | 0% | 30.05% | 6/12/2026 |
 Hims & Hers (HIMS) | 0.48% | 1.5% | 37.42% | - |
 Sea (SE) | 0.48% | 0% | 49.07% | 10/3/2024 |
 Workday (WDAY) | 0.48% | 0% | 35.09% | 2/24/2026 |
 FuelCell Energy (FCEL) | 0.47% | 0% | 51.63% | 11/6/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.47% | 0.45% | 44.33% | - |
 CCB (0939.HK) | 0.47% | 0% | 34.78% | 10/23/2024 |
 Broadcom (AVGO) | 0.47% | 2.02% | 23.84% | - |
 ICBC (1398.HK) | 0.46% | 0% | 34.78% | 10/23/2024 |
 UnitedHealth (UNH) | 0.46% | 0% | 34.01% | 2/24/2026 |
 Virgin Galactic (SPCE) | 0.46% | 0% | 53.88% | 12/5/2024 |
 Vistra (VST) | 0.46% | 1.98% | 34.63% | - |
 TPI Composites (TPICQ) | 0.46% | 0% | 51.63% | 11/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 26.86% | 7/10/2026 |
 NuScale Power (SMR) | 0.42% | 1.12% | 41.3% | - |
 EVgo (EVGO) | 0.42% | 0% | 49.38% | 10/7/2024 |
 Enphase (ENPH) | 0.41% | 0% | 35.71% | 11/6/2024 |
 Ballard Power (BLDP) | 0.41% | 0% | 51.63% | 11/6/2024 |
 Oracle (ORCL) | 0.4% | 1.17% | 26.94% | - |
 BlackRock (BLK) | 0.4% | 0% | 23.91% | 9/16/2025 |
 Geely (00175.HK) | 0.4% | 0% | 34.94% | 10/25/2024 |
 Constellation Energy (CEG) | 0.39% | 2.19% | 22.9% | - |
 Verizon (VZ) | 0.39% | 0% | 28.65% | 8/2/2024 |
 XP (XP) | 0.38% | 0% | 31.29% | 2/15/2024 |
 Disney (DIS) | 0.37% | 0% | 32.38% | 1/15/2026 |
 Rigetti (RGTI) | 0.37% | 1.44% | 33% | - |
 CNBM (3323.HK) | 0.37% | 0% | 40.14% | 12/31/2024 |
 Archer Aviation (ACHR) | 0.36% | 0.61% | 31.37% | - |
 Nu (NU) | 0.35% | 0% | 15.92% | 7/28/2023 |
 Kratos (KTOS) | 0.35% | 2.34% | 21.04% | - |
 Centrus (LEU) | 0.35% | 1.43% | 24.92% | - |
 Baidu (BIDU) | 0.34% | 0% | 26.48% | 9/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.33% | 1.52% | 29.66% | - |
 Adobe (ADBE) | 0.33% | 0% | 26.79% | 2/24/2026 |
 Novo-Nordisk (NVO) | 0.32% | 1.01% | 32.3% | - |
 Target (TGT) | 0.32% | 0% | 37.5% | 2/3/2026 |
 CME Group (CME) | 0.32% | 2.1% | 17.31% | - |
 Serve Robotics Inc (SERV) | 0.32% | 1.48% | 20.57% | - |
 Reddit Inc (RDDT) | 0.31% | 0% | 17.7% | 5/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0.69% | 41.15% | - |
 C3.ai (AI) | 0.3% | 0% | 31.75% | 12/29/2025 |
 Sirius XM (SIRI) | 0.3% | 0% | 37.97% | 2/24/2026 |
 Hyzon Motors (HYZN) | 0.3% | 0% | 51.24% | 11/1/2024 |
 Chipotle (CMG) | 0.3% | 0% | 18.4% | 1/30/2026 |
 PepsiCo (PEP) | 0.29% | 0% | 25.16% | 11/24/2025 |
 Farfetch (FTCHQ) | 0.29% | 0% | 27.02% | 12/22/2023 |
 Royal Gold (RGLD) | 0.28% | 2.5% | 20.96% | - |
 Wheaton Precious Metals (WPM) | 0.28% | 2.5% | 11.02% | - |
 Marvell (MRVL) | 0.28% | 1.46% | 22.9% | - |
 GigaCloud (GCT) | 0.28% | 0% | 18.79% | 7/23/2025 |
 Ionq (IONQ) | 0.27% | 0% | 31.29% | 5/22/2026 |
 Ubiquiti (UI) | 0.27% | 0% | 33.46% | 10/3/2024 |
 Trade Desk (TTD) | 0.27% | 0.17% | 34.32% | - |
 Twist Bioscience (TWST) | 0.27% | 0% | 33.46% | 3/3/2026 |
 Iris Energy (IREN) | 0.26% | 1.24% | 21.27% | - |
 Eli Lilly (LLY) | 0.26% | 0% | 21.04% | 3/26/2026 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 19.25% | 5/11/2026 |
 Accenture (ACN) | 0.25% | 0% | 19.95% | 2/24/2026 |
 Richtech Robotics Inc (RR) | 0.25% | 0.93% | 20.65% | - |
 Anheuser-Busch (BUD) | 0.25% | 0% | 17.78% | 3/14/2024 |
 Luminar (LAZRQ) | 0.25% | 0% | 51.24% | 11/1/2024 |
 Sunworks (SUNWQ) | 0.25% | 0% | 31.83% | 2/22/2024 |
 Teladoc (TDOC) | 0.24% | 0% | 83.93% | 12/29/2025 |
 Lululemon (LULU) | 0.24% | 0% | 23.84% | 1/15/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.24% | 1.87% | 12.97% | - |
 MP Materials (MP) | 0.24% | 0.66% | 21.66% | - |
 Vertiv (VRT) | 0.23% | 0% | 16.77% | 6/18/2026 |
 Tower (TSEM) | 0.23% | 0% | 15.84% | 10/24/2024 |
 Ethereum (ETH) | 0.21% | 0.56% | 24.38% | - |
 Nebius Group NV (NBIS) | 0.21% | 1.37% | 20.65% | - |
 Monolithic Power (MPWR) | 0.21% | 0% | 16.77% | 8/29/2025 |
 Bitcoin (BTC) | 0.21% | 0% | 11.1% | 6/18/2025 |
 Occidental (OXY) | 0.21% | 0% | 13.82% | 3/11/2025 |
 CNRL (CNQ) | 0.21% | 0% | 18.25% | 3/20/2024 |
 D-Wave (QBTS) | 0.2% | 0% | 21.97% | 6/1/2026 |
 Boston Scientific (BSX.US) | 0.2% | 1.31% | 14.83% | - |
 VNET (VNET) | 0.2% | 0% | 13.51% | 8/12/2025 |
 Tradeweb (TW) | 0.2% | 0% | 22.2% | 2/9/2026 |
 QuantumScape (QS) | 0.2% | 0% | 18.94% | 6/26/2025 |
 Autodesk (ADSK) | 0.19% | 0% | 14.36% | 5/23/2025 |
 Nano Nuclear Energy Inc (NNE) | 0.19% | 1.16% | 20.19% | - |
 Blink Charging (BLNK) | 0.18% | 0% | 51.63% | 11/6/2024 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 21.97% | 2/24/2026 |
 Alibaba (9988.HK) | 0.18% | 0.96% | 18.56% | - |
 Cenovus (CVE) | 0.17% | 0% | 16.61% | 2/27/2024 |
 Apple (AAPL) | 0.17% | 2.32% | 11.02% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 12.03% | 3/16/2026 |
 Carvana (CVNA) | 0.17% | 0% | 12.97% | 5/13/2025 |
 Affirm (AFRM) | 0.17% | 0% | 16.38% | 2/9/2026 |
 Bullish (BLSH) | 0.17% | 0.26% | 25.93% | - |
 Teck (TECK) | 0.16% | 0% | 17.08% | 3/4/2024 |
 JPMorgan (JPM) | 0.16% | 0% | 10.56% | 11/3/2025 |
 SolarEdge (SEDG) | 0.16% | 0% | 35.25% | 11/6/2024 |
 Burberry (BRBY.L) | 0.16% | 0% | 10.48% | 6/3/2025 |
 Figma Inc (FIG) | 0.16% | 0.25% | 26.86% | - |
 Zscaler (ZS) | 0.15% | 0% | 11.72% | 3/7/2025 |
 3M (MMM) | 0.15% | 0% | 12.58% | 1/9/2024 |
 Chainlink (LINK) | 0.15% | 0% | 15.37% | 8/12/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 11.49% | 5/4/2026 |
 Spotify (SPOT) | 0.15% | 0% | 11.65% | 2/24/2026 |
 XRP (XRP) | 0.14% | 0% | 13.2% | 7/16/2025 |
 Ferrari (RACE) | 0.14% | 0% | 11.02% | 1/15/2026 |
 Energy Fuels Inc (UUUU) | 0.14% | 0.57% | 12.89% | - |
 Bigbear.Ai (BBAI) | 0.14% | 0% | 20.5% | 12/12/2025 |
 MSCI (MSCI) | 0.14% | 0% | 8% | 11/3/2025 |
 Inflection Point (USAR) | 0.14% | 0.54% | 14.44% | - |
 TSMC (TSM) | 0.14% | 0% | 9.16% | 1/15/2026 |
 Autozone (AZO) | 0.14% | 0% | 9.16% | 1/13/2025 |
 Arista (ANET) | 0.13% | 0% | 15.06% | 6/1/2026 |
 UiPath (PATH) | 0.13% | 0% | 11.8% | 3/18/2026 |
 Constellation Brands (STZ) | 0.13% | 0% | 18.32% | 1/20/2026 |
 CRITEO (CRTO) | 0.13% | 0% | 11.02% | 12/29/2025 |
 IBM (IBM) | 0.12% | 2.04% | 8.46% | - |
 UEC (UEC) | 0.12% | 0.66% | 12.89% | - |
 Corning (GLW) | 0.12% | 2.23% | 5.59% | - |
 Block Inc. (XYZ) | 0.12% | 0% | 12.97% | 8/7/2025 |
 SharpLink Inc (SBET) | 0.12% | 0.25% | 26.4% | - |
 ASML (ASML.NV) | 0.12% | 0% | 10.48% | 10/21/2025 |
 PPL (PPL) | 0.12% | 0% | 12.81% | 1/9/2024 |
 TG Therapeutics (TGTX) | 0.12% | 0% | 9.78% | 1/20/2026 |
 Domino's (DPZ) | 0.12% | 0% | 8.07% | 1/21/2025 |
 Fiserv (FISV) | 0.11% | 0.25% | 31.83% | - |
 Zeta Global (ZETA.US) | 0.11% | 1.35% | 10.25% | - |
 Core Scientific (CORZ) | 0.11% | 0% | 7.14% | 1/12/2026 |
 HealthEquity (HQY) | 0.11% | 0% | 7.38% | 12/8/2025 |
 Veeva (VEEV) | 0.11% | 0% | 7.22% | 3/7/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.1% | 0% | 5.98% | 6/16/2026 |
 Medpace (MEDP) | 0.1% | 0% | 6.44% | 6/1/2026 |
 Porsche (PAH3.DE) | 0.1% | 0% | 16.77% | 2/28/2024 |
 Raytheon (RTX) | 0.1% | 0% | 9.63% | 4/8/2026 |
 WisdomTree Copper (COPA.L) | 0.1% | 0% | 6.06% | 4/10/2026 |
 BioNano (BNGO) | 0.1% | 0% | 26.71% | 12/18/2023 |
 Exelixis (EXEL) | 0.1% | 0% | 6.52% | 1/23/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.1% | 0.76% | 12.89% | - |
 Omnicom (OMC) | 0.1% | 0% | 11.41% | 10/31/2025 |
 Power Integrations (POWI) | 0.1% | 0% | 7.14% | 1/15/2026 |
 Oscar Health (OSCR) | 0.1% | 0% | 11.65% | 5/6/2026 |
 BWX Technologies (BWXT) | 0.1% | 0% | 11.8% | 6/12/2026 |
 Cameco (CCJ) | 0.09% | 0% | 10.56% | 6/16/2025 |
 Workhorse (WKHS) | 0.09% | 0% | 49.07% | 10/3/2024 |
 Upwork (UPWK) | 0.09% | 0% | 6.21% | 10/8/2025 |
 Enerplus Corp (ERF) | 0.09% | 0% | 8.62% | 11/16/2023 |
 ExxonMobil (XOM) | 0.09% | 0% | 11.02% | 12/8/2025 |
 Applied Digital (APLD) | 0.09% | 0% | 11.8% | 1/20/2026 |
 AppLovin (APP) | 0.09% | 0% | 6.21% | 8/7/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 9.39% | 2/24/2026 |
 YPF (YPF) | 0.09% | 0% | 7.84% | 11/6/2025 |
 Peloton (PTON) | 0.09% | 0% | 9.55% | 8/29/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 10.25% | 6/18/2026 |
 Ulta (ULTA) | 0.08% | 0% | 5.82% | 12/19/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 7.53% | 8/15/2025 |
 Critical Metals Corp (CRML) | 0.08% | 0.43% | 13.2% | - |
 United States Antimony Corporation (UAMY) | 0.08% | 1.43% | 6.44% | - |
 DigitalOcean (DOCN) | 0.08% | 0% | 6.52% | 10/21/2025 |
 Sezzle (SEZL) | 0.08% | 0% | 14.21% | 2/3/2026 |
 AST SpaceMobile (ASTS) | 0.08% | 1.26% | 7.92% | - |
 Visa (V) | 0.08% | 0% | 4.58% | 1/20/2026 |
 Tmc (TMC) | 0.07% | 0.45% | 13.2% | - |
 AeroVironment (AVAV) | 0.07% | 0.51% | 13.51% | - |
 AMD (AMD) | 0.07% | 0% | 7.61% | 3/16/2026 |
 Starbucks (SBUX) | 0.07% | 0% | 7.22% | 8/29/2025 |
 Pure Storage (P) | 0.07% | 0% | 6.52% | 4/17/2026 |
 Galaxy Digital (GLXY) | 0.07% | 0.33% | 20.57% | - |
 Symbotic (SYM) | 0.06% | 0% | 6.91% | 4/17/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.06% | 0% | 6.37% | 4/17/2026 |
 Uber (UBER) | 0.06% | 0% | 5.2% | 5/20/2026 |
 Coinbase (COIN) | 0.06% | 0% | 6.44% | 3/16/2026 |
 POET Technologies Inc (POET) | 0.06% | 1.2% | 5.9% | - |
 Vertex (VRTX) | 0.06% | 0% | 3.73% | 2/10/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.06% | 0% | 12.58% | 12/29/2025 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 5.51% | 4/17/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 3.49% | 8/29/2025 |
 Helium (HNT) | 0.05% | 0.03% | 26.16% | - |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 4.19% | 7/6/2026 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 14.52% | 4/9/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.11% | 4/15/2025 |
 Cardano (ADA) | 0.05% | 0% | 10.71% | 7/19/2025 |
 ASML (ASML) | 0.05% | 0% | 4.81% | 5/12/2026 |
 Southern Co (SO) | 0.05% | 0% | 2.17% | 4/17/2026 |
 ADP (ADP) | 0.04% | 0% | 3.18% | 2/24/2026 |
 Tesla (TSLA) | 0.04% | 0% | 2.87% | 4/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 5.82% | 1/30/2026 |
 Vista Energy (VIST) | 0.04% | 0% | 7.22% | 11/6/2025 |
 Emerson (EMR) | 0.04% | 0% | 5.9% | 11/25/2025 |
 Roundhill Memory ETF (DRAM) | 0.04% | 1.49% | 3.18% | - |
 PTC (PTC) | 0.04% | 0% | 3.49% | 2/18/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 1.48% | 3.73% | - |
 MercadoLibre (MELI) | 0.04% | 1.82% | 2.1% | - |
 HCA (HCA) | 0.04% | 0% | 3.65% | 3/11/2025 |
 Teradyne (TER) | 0.03% | 0% | 4.43% | 5/27/2026 |
 Royal Caribbean (RCL) | 0.03% | 0% | 3.18% | 2/3/2026 |
 Tema Space Innovators ETF (NASA) | 0.03% | 0.85% | 3.73% | - |
 CNX Resources (CNX) | 0.03% | 0.76% | 4.58% | - |
 Thales (HO.PA) | 0.03% | 0% | 3.42% | 7/23/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 5.82% | 12/10/2025 |
 Pampa Energia (PAM) | 0.03% | 0% | 6.99% | 11/3/2025 |
 American Express (AXP) | 0.03% | 0% | 1.71% | 1/8/2026 |
 GameStop (GME) | 0.03% | 0% | 2.25% | 2/24/2026 |
 AAR Corp (AIR.US) | 0.03% | 0% | 1.79% | 1/22/2025 |
 Planet Labs (PL) | 0.03% | 0.83% | 3.42% | - |
 Snowflake (SNOW) | 0.03% | 0% | 3.03% | 6/1/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.03% | 0% | 1.94% | 6/16/2026 |
 Texas Instruments (TXN) | 0.03% | 0% | 2.56% | 2/26/2025 |
 MongoDB (MDB) | 0.03% | 0% | 2.41% | 2/18/2025 |
 Honeywell (HON) | 0.03% | 0% | 5.28% | 11/26/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.25% | 2/13/2025 |
 Solana (SOL) | 0.03% | 0% | 4.43% | 4/29/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.25% | 9/12/2025 |
 Honda (HMC) | 0.02% | 0% | 2.02% | 1/27/2023 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 2.02% | 3/16/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.56% | 7/28/2025 |
 Formfactor (FORM) | 0.02% | 0% | 2.72% | 6/18/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0.58% | 3.11% | - |
 Credo (CRDO) | 0.02% | 1.38% | 2.17% | - |
 Boeing (BA) | 0.02% | 0% | 2.1% | 10/24/2024 |
 Ouster (OUST) | 0.02% | 0.83% | 2.41% | - |
 AbbVie (ABBV) | 0.02% | 0% | 2.1% | 6/1/2026 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.02% | 3/4/2025 |
 Forgent Power Solutions, Inc (FPS) | 0.02% | 1.45% | 1.55% | - |
 Eaton (ETN) | 0.02% | 0% | 2.48% | 6/1/2026 |
 Roblox (RBLX) | 0.02% | 0% | 2.17% | 3/12/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.63% | 12/3/2025 |
 Global X Robotics & Artifici (BOTZ) | 0.02% | 0% | 1.86% | 6/1/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0% | 1.63% | 2/18/2025 |
 Toyota (TM) | 0.02% | 0% | 1.4% | 2/28/2025 |
 LPKF (LPK.DE) | 0.02% | 0.7% | 2.41% | - |
 Raspberry Pi Ltd (RPI.L) | 0.02% | 0% | 1.4% | 7/17/2026 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.16% | 1/14/2026 |
 3D Systems (DDD) | 0.02% | 0% | 2.02% | 1/27/2023 |
 Ford (F) | 0.02% | 0% | 1.09% | 11/7/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.4% | 6/1/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 1.64% | 0.85% | - |
 NextEra (NEE) | 0.01% | 0% | 1.94% | 2/26/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 2.33% | 10/15/2025 |
 Ondas Inc (ONDS) | 0.01% | 0.47% | 3.34% | - |
 Cipher (CIFR) | 0.01% | 0% | 2.17% | 2/2/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 2.56% | 9/22/2025 |
 IlMatematico | 0.01% | 0% | 0.85% | 1/21/2025 |
 triangulacapital | 0.01% | 0% | 0.78% | 1/21/2025 |
 DexCom Inc (DXCM.RTH) | 0.01% | 0% | 1.01% | 6/1/2026 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0% | 1.48% | 2/18/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 2.17% | 2/24/2026 |
 The Hartford (HIG) | 0.01% | 0% | 1.16% | 11/8/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 1.09% | 11/7/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 2.72% | 8/8/2025 |
 Broadcom Inc (AVGO.EUR) | 0.01% | 0% | 2.72% | 7/17/2026 |
 Booking (BKNG) | 0.01% | 0% | 0.62% | 2/19/2026 |
 NXP (NXPI) | 0.01% | 0% | 1.16% | 2/18/2025 |
 Linde (LIN) | 0.01% | 0% | 0.93% | 11/5/2024 |
 Amazon.com Inc (AMZN.EUR) | 0.01% | 0% | 1.63% | 7/2/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.48% | 5/8/2026 |
 Fluence (FLNC) | 0.01% | 0% | 1.94% | 6/1/2026 |
 dLocal (DLO) | 0.01% | 0% | 1.01% | 6/1/2026 |
 PG&E (PCG) | 0.01% | 0% | 1.01% | 2/14/2025 |
 Cognex (CGNX) | 0.01% | 0% | 0.54% | 11/5/2024 |
 Concentrix (CNXC) | 0.01% | 0% | 2.72% | 10/30/2025 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 2.72% | 8/28/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 1.16% | 6/18/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.01% | 0% | 0.78% | 3/16/2026 |
 Global X Art Intel & Tech (AIQ) | 0.01% | 0% | 0.78% | 3/16/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 1.16% | 6/18/2026 |
 Tecnoglass (TGLS) | 0.01% | 0% | 1.32% | 6/1/2026 |
 TSS Inc (TSSI) | 0.01% | 0% | 1.01% | 6/16/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.85% | 2/21/2025 |
 Energy Recovery (ERII) | 0.01% | 0% | 0.85% | 6/29/2026 |
 Millicom (TIGO) | 0% | 0% | 1.09% | 5/27/2026 |
 Rockwell Automation (ROK) | 0% | 0% | 0.54% | 3/16/2026 |
 IPG Photonics (IPGP) | 0% | 0% | 0.54% | 5/12/2026 |
 VIX Jul 26 Future (VIX.JUL26) | 0% | 0% | 0.54% | 6/8/2026 |
 Celestica Inc (CLS) | 0% | 0% | 1.01% | 6/1/2026 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.39% | 1/19/2026 |
 SiTime (SITM) | 0% | 0% | 1.01% | 6/1/2026 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.85% | 6/1/2026 |
 Quantum-Si (QSI) | 0% | 0% | 1.86% | 8/1/2025 |
 Advanced Energy (AEIS) | 0% | 0% | 1.01% | 6/1/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.78% | 5/26/2026 |
 Harmonic (HLIT) | 0% | 0% | 1.01% | 6/16/2026 |
 nVent (NVT) | 0% | 0% | 0.93% | 6/1/2026 |
 Power Solutions International Inc (PSIX) | 0% | 0% | 0.7% | 5/8/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 0.31% | 6/16/2026 |
 Fortive (FTV) | 0% | 0% | 0.23% | 10/24/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.54% | 5/26/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.62% | 8/15/2025 |
 BHP (BHP) | 0% | 0% | 0.31% | 2/14/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.31% | 7/14/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.23% | 2/2/2026 |
 MasTec (MTZ) | 0% | 0% | 0.47% | 5/26/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.31% | 7/14/2025 |
 Palantir Technologies Inc. (PLTR.EUR) | 0% | 0% | 0.85% | 6/1/2026 |
 Meta Platforms Inc (META.EUR) | 0% | 0% | 0.85% | 6/1/2026 |
 StoneCo (STNE) | 0% | 0% | 0.31% | 5/8/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.31% | 1/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.31% | 11/10/2025 |
 Microsoft (MSFT.EUR) | 0% | 0% | 0.78% | 6/1/2026 |
 RealReal (REAL) | 0% | 0% | 0.31% | 8/8/2025 |
 Dycom (DY) | 0% | 0% | 0.23% | 6/12/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.16% | 6/5/2026 |
 Lucid (LCID) | 0% | 0% | 0.08% | 7/22/2025 |
 Umicore (UMI.BR) | 0% | 0% | 0.08% | 1/27/2026 |
 Veritone (VERI) | 0% | 0% | 0.16% | 8/8/2025 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.08% | 1/27/2026 |
 Kroger (KR) | 0% | 0% | 0.08% | 9/11/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 1/27/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.78% | 11/13/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.16% | 6/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CoreWeave Inc (CRWV) | 3.74% | 3.27% |
| Netflix (NFLX) | 2.64% | 2.55% |
| Robinhood Markets Inc. (HOOD) | 2.27% | 2.52% |
| UnitedHealth (UNH) | 1.87% | 2.37% |
| Broadcom (AVGO) | 1.94% | 2.36% |
| Meta (META) | 2.22% | 2.34% |
| Chipotle (CMG) | 1.93% | 2.26% |
| Alphabet (GOOG) | 1.61% | 2.12% |
| Amazon (AMZN) | 1.61% | 2.03% |
| Rocket Lab (RKLB) | 1% | 1.91% |
| American Express (AXP) | 1.61% | 1.88% |
| Lululemon (LULU) | 1.52% | 1.86% |
| Centrus (LEU) | 2.02% | 1.83% |
| SoFi (SOFI) | 1.58% | 1.81% |
| Oracle (ORCL) | 1.89% | 1.79% |
| Vertiv (VRT) | 1.45% | 1.59% |
| Intel (INTC) | 1.29% | 1.59% |
| Salesforce (CRM) | 1.45% | 1.58% |
| Visa (V) | 1.21% | 1.58% |
| Microsoft (MSFT) | 1.34% | 1.54% |
| Accenture (ACN) | 1.35% | 1.46% |
| Supermicro (SMCI) | 1.68% | 1.46% |
| Constellation Energy (CEG) | 1.23% | 1.41% |
| SoundHound (SOUN) | 1.81% | 1.4% |
| Goldman Sachs (GS) | 1.2% | 1.4% |
| ServiceNow (NOW) | 1.42% | 1.36% |
| MP Materials (MP) | 1.22% | 1.33% |
| Nike (NKE) | 1.22% | 1.3% |
| Archer Aviation (ACHR) | 1.32% | 1.26% |
| Micron (MU) | 0.92% | 1.23% |
| Circle Internet Group Inc (CRCL) | 1.8% | 1.22% |
| Royal Gold (RGLD) | 0.81% | 1.21% |
| TSMC (TSM) | 0.97% | 1.18% |
| Adobe (ADBE) | 1.1% | 1.17% |
| TG Therapeutics (TGTX) | 0.97% | 1.15% |
| Core Scientific (CORZ) | 1.2% | 1.14% |
| Hims & Hers (HIMS) | 1.32% | 1.13% |
| Lennar (LEN) | 1.35% | 1.13% |
| Novo-Nordisk (NVO) | 1.22% | 1.11% |
| Royal Caribbean (RCL) | 0.97% | 1.09% |
| D-Wave (QBTS) | 0.97% | 1.08% |
| Affirm (AFRM) | 0.97% | 1.08% |
| Serve Robotics Inc (SERV) | 1.06% | 1.07% |
| Celsius (CELH) | 0.69% | 1.06% |
| Disney (DIS) | 0.83% | 1.03% |
| Workday (WDAY) | 1.03% | 1.02% |
| Power Integrations (POWI) | 0.97% | 1.01% |
| Ferrari (RACE) | 0.8% | 0.99% |
| Raytheon (RTX) | 0.75% | 0.99% |
| Lithium Americas (LAC) | 0.99% | 0.98% |
| Rigetti (RGTI) | 1.19% | 0.97% |
| Iris Energy (IREN) | 1.1% | 0.95% |
| Opendoor (OPEN) | 1% | 0.92% |
| Vistra (VST) | 0.84% | 0.88% |
| Richtech Robotics Inc (RR) | 1.09% | 0.87% |
| Tradeweb (TW) | 0.9% | 0.85% |
| Figma Inc (FIG) | 1.48% | 0.79% |
| Oklo (OKLO) | 0.79% | 0.77% |
| eToro Group LTD (ETOR) | 1.03% | 0.75% |
| Carnival (CCL) | 0.64% | 0.74% |
| Bullish (BLSH) | 1.35% | 0.73% |
| Nano Nuclear Energy Inc (NNE) | 0.93% | 0.72% |
| Ionq (IONQ) | 0.77% | 0.72% |
| Cerence (CRNC) | 0.84% | 0.69% |
| Trade Desk (TTD) | 1.16% | 0.67% |
| Gevo (GEVO) | 1.15% | 0.66% |
| Novo Nordisk (NOVO-B.CO) | 0.9% | 0.64% |
| Nebius Group NV (NBIS) | 0.52% | 0.64% |
| Target (TGT) | 0.71% | 0.6% |
| Constellation Brands (STZ) | 0.64% | 0.6% |
| Twist Bioscience (TWST) | 0.71% | 0.58% |
| Sezzle (SEZL) | 0.61% | 0.54% |
| Recursion Pharmaceuticals (RXRX) | 0.61% | 0.47% |
| Tilray (TLRY) | 1.45% | 0.45% |
| SharpLink Inc (SBET) | 0.81% | 0.44% |
| NuScale Power (SMR) | 0.87% | 0.43% |
| Sirius XM (SIRI) | 0.45% | 0.41% |
| Nio (NIO) | 0.61% | 0.4% |
| Fiserv (FISV) | 0.52% | 0.32% |
| Galaxy Digital (GLXY) | 0.39% | 0.28% |
| Helium (HNT) | 0.32% | 0.19% |
Cash & Instruments Over Time
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