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Portfolio Diversification
Range
Most Diversified
153 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
135 instruments
Most Consistent Holdings
Top 5
AMZN99.36%
PYPL99.36%
CRM99.36%
ARKK99.36%
CWEN99.36%
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 |
|---|---|---|---|---|
 LVMH (MC.PA) | 2.08% | 0% | 91.93% | 6/14/2026 |
 Intel (INTC) | 1.73% | 0% | 98.64% | 6/14/2026 |
 TSMC (TSM) | 1.65% | 0% | 99.28% | 6/14/2026 |
 Tesla (TSLA) | 1.63% | 0% | 96.8% | 6/14/2026 |
 Apple (AAPL) | 1.48% | 0% | 89.29% | 6/14/2026 |
| ARK Innovation ETF (ARKK) | 1.39% | 0% | 99.36% | 6/14/2026 |
 TotalEnergies (TTE.PA) | 1.31% | 0% | 87.13% | 6/14/2026 |
 Hermes (RMS.PA) | 1.3% | 0% | 90.89% | 6/14/2026 |
| Amazon (AMZN) | 1.28% | 0% | 99.36% | 6/14/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.25% | 0% | 65.95% | 5/20/2025 |
 Ericsson (ERIC) | 1.24% | 0% | 96.64% | 5/13/2026 |
 SQM (SQM) | 1.17% | 0% | 99.28% | 6/14/2026 |
| PayPal (PYPL) | 1.16% | 0% | 99.36% | 6/14/2026 |
 ADM (ADM) | 1.15% | 0% | 98.72% | 6/14/2026 |
 Ferrari (RACE) | 1.11% | 0% | 74.34% | 6/14/2026 |
 Xiaomi (1810.HK) | 1.11% | 0% | 94.56% | 6/14/2026 |
 Pacira (PCRX) | 1.07% | 0% | 95.44% | 6/14/2026 |
 Airbnb (ABNB) | 1.05% | 0% | 67.23% | 6/14/2026 |
 Alphabet (GOOG) | 1.02% | 0% | 85.37% | 6/14/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.99% | 0% | 81.61% | 6/14/2026 |
 Cemig (CIG) | 0.96% | 0% | 81.37% | 6/14/2026 |
 CONSOL Energy (CNR) | 0.96% | 0% | 86.17% | 6/14/2026 |
 NVIDIA (NVDA) | 0.95% | 0% | 63.15% | 6/14/2026 |
 Jumia (JMIA) | 0.94% | 0% | 88.17% | 6/14/2026 |
 Sunrun (RUN) | 0.92% | 0% | 88.57% | 6/14/2026 |
 Alibaba (BABA) | 0.91% | 0% | 87.93% | 6/14/2026 |
 Independent Bank (INDB) | 0.88% | 0% | 97.84% | 6/14/2026 |
 Burberry (BRBY.L) | 0.87% | 0% | 88.09% | 6/14/2026 |
 Nio (NIO) | 0.8% | 0% | 85.21% | 6/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.79% | 0% | 34.93% | 3/21/2024 |
 Kellanova (K) | 0.76% | 0% | 55.24% | 12/19/2024 |
 Enovix (ENVX) | 0.75% | 0% | 82.25% | 6/14/2026 |
 Enphase (ENPH) | 0.74% | 0% | 88.73% | 2/4/2026 |
 ZIM (ZIM) | 0.74% | 0% | 96.48% | 6/14/2026 |
 Beyond (BBBY) | 0.72% | 0% | 66.83% | 12/30/2025 |
 AMD (AMD) | 0.71% | 0% | 76.5% | 6/14/2026 |
| Salesforce (CRM) | 0.71% | 0% | 99.36% | 6/14/2026 |
 Sibanye Stillwater (SBSW) | 0.7% | 0% | 67.07% | 7/1/2025 |
 Ford (F) | 0.69% | 0% | 74.34% | 6/14/2026 |
 Microsoft (MSFT) | 0.69% | 0% | 82.73% | 6/14/2026 |
 WD-40 (WDFC) | 0.67% | 0% | 75.3% | 6/14/2026 |
 Bitcoin (BTC) | 0.66% | 0% | 98.8% | 6/14/2026 |
 AMN Healthcare (AMN) | 0.65% | 0% | 95.44% | 5/13/2026 |
 Oatly (OTLY) | 0.64% | 0% | 83.69% | 6/14/2026 |
 ICL Group (ICL) | 0.64% | 0% | 96.24% | 5/5/2026 |
 Air France-KLM (AF.PA) | 0.63% | 0% | 98.88% | 6/14/2026 |
 Ally (ALLY) | 0.63% | 0% | 99.12% | 6/14/2026 |
 B&G Foods (BGS) | 0.62% | 0% | 89.29% | 6/14/2026 |
 Corsair (CRSR) | 0.62% | 0% | 86.97% | 6/14/2026 |
 Shopify (SHOP) | 0.62% | 0% | 79.62% | 10/3/2025 |
 Marathon Digital (MARA) | 0.61% | 0% | 99.12% | 6/14/2026 |
 Vonovia (VNA.DE) | 0.6% | 0% | 99.2% | 6/14/2026 |
 BioCryst (BCRX) | 0.6% | 0% | 95.36% | 6/14/2026 |
 Owens & Minor (ACH.US) | 0.58% | 0% | 96.56% | 5/11/2026 |
 Invesco Solar ETF (TAN) | 0.57% | 0% | 80.18% | 10/10/2025 |
 Zhihu (ZH) | 0.57% | 0% | 90.33% | 6/14/2026 |
 DocuSign (DOCU) | 0.56% | 0% | 58.67% | 1/14/2025 |
 Zscaler (ZS) | 0.54% | 0% | 84.97% | 6/14/2026 |
 ASM (ASM.NV) | 0.54% | 0% | 59.39% | 6/14/2026 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 86.73% | 1/2/2026 |
 XPeng (XPEV) | 0.52% | 0% | 62.03% | 2/25/2025 |
 C3.ai (AI) | 0.52% | 0% | 57.23% | 6/14/2026 |
 Bilibili (BILI) | 0.51% | 0% | 42.77% | 6/14/2026 |
 Frontline (FRO) | 0.51% | 0% | 64.11% | 5/13/2026 |
 Li Auto (LI) | 0.51% | 0% | 71.38% | 6/14/2026 |
 Helmerich & Payne (HP) | 0.5% | 0% | 76.58% | 6/14/2026 |
 Capri (CPRI) | 0.49% | 0% | 66.67% | 6/14/2026 |
 Canadian Solar (CSIQ) | 0.46% | 0% | 74.5% | 6/14/2026 |
 Roku (ROKU) | 0.45% | 0% | 82.97% | 5/13/2026 |
 Walmart (WMT) | 0.45% | 0% | 62.35% | 6/14/2026 |
 Monday.com (MNDY) | 0.45% | 0% | 59.63% | 6/14/2026 |
 Estee Lauder (EL) | 0.45% | 0% | 39.01% | 6/14/2026 |
 GlobalFoundries (GFS) | 0.44% | 0% | 80.9% | 5/13/2026 |
 Cloudflare (NET) | 0.44% | 0% | 69.78% | 6/14/2026 |
 Vestas (VWS.CO) | 0.44% | 0% | 59.23% | 6/14/2026 |
 SolarEdge (SEDG) | 0.44% | 0% | 76.5% | 6/14/2026 |
 Gevo (GEVO) | 0.44% | 0% | 51.08% | 10/11/2024 |
 Porsche (PAH3.DE) | 0.41% | 0% | 86.73% | 1/2/2026 |
 Brilliance (01114.HK) | 0.41% | 0% | 38.29% | 6/14/2026 |
 Levi's (LEVI) | 0.4% | 0% | 63.39% | 6/11/2026 |
 2Seventy Bio (TSVT) | 0.4% | 0% | 53.64% | 5/16/2025 |
 Taboola (TBLA) | 0.4% | 0% | 74.98% | 6/14/2026 |
 Invitae Corp (NVTAQ) | 0.4% | 0% | 35.41% | 4/24/2024 |
 BILL (BILL) | 0.4% | 0% | 74.82% | 12/30/2025 |
| Clearway Energy (CWEN) | 0.39% | 0% | 99.36% | 6/14/2026 |
 TripAdvisor (TRIP) | 0.39% | 0% | 60.59% | 6/14/2026 |
 Westrock (SW) | 0.38% | 0% | 59.15% | 6/14/2026 |
 RE/MAX (RMAX) | 0.38% | 0% | 95.68% | 6/14/2026 |
 First Solar (FSLR) | 0.38% | 0% | 56.75% | 6/14/2026 |
 CF Industries (CF) | 0.38% | 0% | 54.84% | 2/4/2025 |
 Opendoor (OPEN) | 0.36% | 0% | 82.57% | 11/10/2025 |
 Adidas (ADS.DE) | 0.36% | 0% | 48.52% | 6/14/2026 |
 Best Buy (BBY) | 0.36% | 0% | 99.28% | 6/14/2026 |
 Kering (KER.PA) | 0.36% | 0% | 89.69% | 6/14/2026 |
 Under Armour (UAA) | 0.36% | 0% | 46.04% | 6/14/2026 |
 Digital Turbine (APPS) | 0.36% | 0% | 99.2% | 6/14/2026 |
 Yara (YAR.OL) | 0.36% | 0% | 86.57% | 6/14/2026 |
 Fortinet (FTNT) | 0.35% | 0% | 35.97% | 9/19/2024 |
 Chegg (CHGG) | 0.35% | 0% | 82.73% | 12/19/2025 |
 Roblox (RBLX) | 0.35% | 0% | 60.35% | 7/14/2025 |
 Tencent Music (TME) | 0.34% | 0% | 37.41% | 7/8/2025 |
 Richemont (CFR.ZU) | 0.34% | 0% | 40.53% | 6/12/2026 |
 Sea (SE) | 0.34% | 0% | 37.01% | 4/16/2024 |
 Assurant (AIZ) | 0.34% | 0% | 49.16% | 9/16/2024 |
 Qualys (QLYS) | 0.34% | 0% | 82.73% | 6/14/2026 |
 UNFI (UNFI) | 0.34% | 0% | 54.6% | 1/28/2025 |
 Lyft (LYFT) | 0.34% | 0% | 24.7% | 12/11/2023 |
 HF Sinclair (DINO) | 0.34% | 0% | 86.17% | 3/20/2026 |
 Sharecare (SHCR) | 0.33% | 0% | 45.32% | 10/24/2024 |
 AMC (AMC) | 0.33% | 0% | 87.53% | 6/14/2026 |
 Bradesco (BBD) | 0.32% | 0% | 73.06% | 6/14/2026 |
 3D Systems (DDD) | 0.32% | 0% | 96.56% | 5/13/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.32% | 0% | 36.53% | 6/14/2026 |
 Ethereum (ETH) | 0.32% | 0% | 99.36% | 6/14/2026 |
 Nike (NKE) | 0.32% | 0% | 56.59% | 6/14/2026 |
 iHeartMedia (IHRT) | 0.32% | 0% | 75.22% | 10/6/2025 |
 TPI Composites (TPICQ) | 0.31% | 0% | 64.51% | 10/1/2025 |
 PagerDuty (PD) | 0.31% | 0% | 87.45% | 6/14/2026 |
 Wish (LOGC) | 0.31% | 0% | 60.27% | 2/4/2025 |
 Netflix (NFLX) | 0.31% | 0% | 34.45% | 6/14/2026 |
 Electrolux (ELUXB.ST) | 0.31% | 0% | 83.53% | 6/14/2026 |
 PVH (PVH) | 0.31% | 0% | 63.31% | 6/14/2026 |
 Universal Electronics (UEIC) | 0.3% | 0% | 95.68% | 6/14/2026 |
 BYD (01211.HK) | 0.29% | 0% | 23.34% | 6/14/2026 |
 Cal-Maine Foods (CALM) | 0.29% | 0% | 37.49% | 7/25/2024 |
 Dior (CDI.PA) | 0.28% | 0% | 87.69% | 6/14/2026 |
 Upwork (UPWK) | 0.28% | 0% | 28.14% | 11/25/2025 |
 Tesco (TSCO.L) | 0.28% | 0% | 49.4% | 9/19/2024 |
 Pfizer (PFE) | 0.28% | 0% | 44.84% | 7/24/2024 |
 On (ONON) | 0.28% | 0% | 35.65% | 6/14/2026 |
 PepsiCo (PEP) | 0.27% | 0% | 56.2% | 6/14/2026 |
 Twist Bioscience (TWST) | 0.27% | 0% | 24.62% | 12/14/2023 |
 Palantir (PLTR) | 0.27% | 0% | 37.25% | 6/14/2026 |
 Coca-Cola (KO) | 0.26% | 0% | 28.62% | 6/14/2026 |
 Sabre (SABR) | 0.26% | 0% | 95.76% | 6/14/2026 |
 Cara (TVRD) | 0.26% | 0% | 63.15% | 6/14/2026 |
 FedEx (FDX) | 0.25% | 0% | 57.55% | 6/14/2026 |
 Boxlight (BOXL) | 0.25% | 0% | 54.76% | 1/6/2025 |
 UiPath (PATH) | 0.25% | 0% | 58.91% | 6/14/2026 |
 Baidu (BIDU) | 0.25% | 0% | 59.95% | 6/14/2026 |
 Asensus (ASXC) | 0.25% | 0% | 30.22% | 8/25/2024 |
 Uber (UBER) | 0.24% | 0% | 57.39% | 6/14/2026 |
 GEO (GEO) | 0.24% | 0% | 29.18% | 2/20/2024 |
 NN Group (NN.NV) | 0.24% | 0% | 53% | 6/14/2026 |
 IPG Photonics (IPGP) | 0.23% | 0% | 69.7% | 12/30/2025 |
 Marathon Petroleum (MPC) | 0.22% | 0% | 57.07% | 5/11/2026 |
 Magnite (MGNI) | 0.22% | 0% | 46.36% | 8/14/2025 |
 Schrodinger (SDGR) | 0.21% | 0% | 82.25% | 6/14/2026 |
 Allianz (ALV.DE) | 0.21% | 0% | 39.89% | 6/14/2026 |
 MongoDB (MDB) | 0.2% | 0% | 58.43% | 6/14/2026 |
 HSBC (HSBC) | 0.2% | 0% | 27.18% | 6/14/2026 |
 SunPower (SPWRQ) | 0.19% | 0% | 33.73% | 9/26/2024 |
 EVgo (EVGO) | 0.19% | 0% | 42.93% | 6/14/2026 |
 Santander (SAN.MC) | 0.19% | 0% | 36.05% | 6/14/2026 |
 Weight Watchers (WW) | 0.19% | 0% | 35.57% | 4/29/2025 |
 Farfetch (FTCHQ) | 0.19% | 0% | 16.39% | 1/2/2024 |
 iClick (AMBR) | 0.19% | 0% | 25.34% | 6/14/2026 |
 Toll Brothers (TOL) | 0.18% | 0% | 45.32% | 6/14/2026 |
 Carvana (CVNA) | 0.18% | 0% | 26.22% | 7/31/2025 |
 SentinelOne (S.US) | 0.18% | 0% | 30.22% | 6/14/2026 |
 Trade Desk (TTD) | 0.18% | 0% | 38.29% | 6/14/2026 |
 KE Holdings (BEKE) | 0.17% | 0% | 31.81% | 6/14/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.17% | 0% | 25.98% | 4/4/2024 |
 Kartoon Studios (TOON) | 0.16% | 0% | 33.49% | 4/11/2024 |
 Cadence (CDNS) | 0.16% | 0% | 40.05% | 6/14/2026 |
 Land Securities (LAND.L) | 0.16% | 0% | 36.53% | 6/14/2026 |
 Birkenstock (BIRK) | 0.16% | 0% | 29.9% | 12/30/2025 |
 SAP (SAP) | 0.16% | 0% | 37.01% | 6/14/2026 |
 Allbirds (BIRD) | 0.16% | 0% | 80.26% | 12/19/2025 |
 Cineworld Group PLC (CINE.L) | 0.16% | 0% | 41.81% | 8/8/2024 |
 LANXESS (LXS.DE) | 0.15% | 0% | 33.89% | 2/6/2025 |
 West Pharma (WST) | 0.15% | 0% | 36.53% | 5/26/2026 |
 Vermilion (VET.US) | 0.15% | 0% | 33.89% | 5/13/2026 |
 Viasat (VSAT) | 0.15% | 0% | 61.55% | 8/28/2025 |
 Meta (META) | 0.15% | 0% | 26.7% | 6/14/2026 |
 Fiverr (FVRR) | 0.14% | 0% | 99.28% | 6/14/2026 |
 Eli Lilly (LLY) | 0.14% | 0% | 24.14% | 6/11/2026 |
 Atos (ATO.PA) | 0.14% | 0% | 59.71% | 8/25/2025 |
 GH Research (GHRS) | 0.14% | 0% | 34.77% | 5/11/2026 |
 Vitru Ltd (VTRU) | 0.13% | 0% | 38.53% | 6/19/2024 |
 ACM Research (ACMR) | 0.13% | 0% | 18.15% | 8/22/2025 |
 NeoGenomics (NEO.US) | 0.13% | 0% | 35.09% | 6/14/2026 |
 Ocular Therapeutix (OCUL) | 0.13% | 0% | 17.91% | 3/11/2025 |
 Blueprint Medicines (BPMC) | 0.13% | 0% | 9.59% | 5/4/2023 |
 KB Financial (KB) | 0.13% | 0% | 31.18% | 2/2/2024 |
 LivePerson (LPSN) | 0.13% | 0% | 58.27% | 10/10/2025 |
 Generac (GNRC) | 0.13% | 0% | 27.5% | 5/13/2026 |
 CareDx (CDNA) | 0.12% | 0% | 15.59% | 11/29/2023 |
 2U (TWOUQ) | 0.12% | 0% | 38.13% | 9/3/2024 |
 Scorpio Tankers (STNG) | 0.12% | 0% | 12.31% | 10/13/2023 |
 GeoPark (GPRK) | 0.12% | 0% | 37.25% | 6/14/2026 |
 Zebra (ZBRA) | 0.12% | 0% | 23.74% | 5/30/2024 |
 NOW (DNOW) | 0.12% | 0% | 25.74% | 2/4/2025 |
 Louisiana-Pacific (LPX) | 0.12% | 0% | 24.94% | 12/30/2025 |
 Eletrobras (AXIA) | 0.12% | 0% | 13.11% | 7/31/2023 |
 Shockwave Medical Inc (SWAV) | 0.12% | 0% | 7.19% | 4/11/2023 |
 Trupanion (TRUP) | 0.11% | 0% | 19.98% | 7/25/2024 |
 SuRo Capital (SSSS) | 0.11% | 0% | 20.7% | 6/24/2025 |
 Hilton (HLT) | 0.11% | 0% | 26.06% | 11/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 24.94% | 6/14/2026 |
 Origin Protocol (OGN) | 0.11% | 0% | 14.07% | 3/11/2024 |
 Twilio (TWLO) | 0.1% | 0% | 19.18% | 5/13/2026 |
 Abercrombie & Fitch (ANF) | 0.1% | 0% | 40.29% | 6/14/2026 |
 Expedia (EXPE) | 0.1% | 0% | 21.58% | 11/8/2024 |
 Dycom (DY) | 0.1% | 0% | 15.75% | 8/28/2025 |
 Pure Storage (P) | 0.1% | 0% | 21.66% | 8/28/2025 |
 Lumen (LUMN) | 0.1% | 0% | 42.93% | 8/6/2024 |
 Formycon (FYB.DE) | 0.09% | 0% | 37.97% | 6/14/2026 |
 Astrana Health (ASTH) | 0.09% | 0% | 34.13% | 12/30/2025 |
 Similarweb (SMWB) | 0.09% | 0% | 38.13% | 6/14/2026 |
 Cellectis SA (CLLS) | 0.09% | 0% | 13.27% | 7/21/2023 |
 Okta (OKTA) | 0.09% | 0% | 7.59% | 9/5/2023 |
 Medical Properties Trust (MPT) | 0.09% | 0% | 23.18% | 3/25/2025 |
 Hawaiian Holdings (HA) | 0.09% | 0% | 23.98% | 12/4/2023 |
 Sorrento (SRNE) | 0.09% | 0% | 21.34% | 12/26/2023 |
 Ideanomics (IDEXQ) | 0.08% | 0% | 28.14% | 12/26/2023 |
 ARM (ARM) | 0.08% | 0% | 17.11% | 5/20/2026 |
 JD Sports (JD.L) | 0.08% | 0% | 23.34% | 6/14/2026 |
 Cardlytics (CDLX) | 0.08% | 0% | 47.32% | 12/19/2025 |
 Sanofi (SAN.PA) | 0.08% | 0% | 8.47% | 4/20/2023 |
 TeamViewer (TMV.DE) | 0.08% | 0% | 18.23% | 6/14/2026 |
 Lenovo (0992.HK) | 0.07% | 0% | 7.43% | 4/6/2023 |
 Delek US (DK) | 0.07% | 0% | 15.67% | 8/18/2023 |
 Indivior (INDV.L) | 0.07% | 0% | 14.71% | 8/22/2023 |
 XP (XP) | 0.07% | 0% | 6.95% | 5/17/2023 |
 Norwegian Cruise Line (NCLH) | 0.06% | 0% | 16.79% | 6/14/2026 |
 EA (EA) | 0.06% | 0% | 6.39% | 4/24/2023 |
 Tupperware (TUPBQ) | 0.06% | 0% | 23.82% | 4/23/2025 |
 BioNano (BNGO) | 0.06% | 0% | 51.48% | 1/27/2025 |
 Domo (DOMO) | 0.06% | 0% | 22.54% | 6/14/2026 |
 Aston Martin (AML.L) | 0.06% | 0% | 4.64% | 3/1/2023 |
 West African Resources (WAF.ASX) | 0.05% | 0% | 11.83% | 3/5/2025 |
 Digital Ally (KUST) | 0.05% | 0% | 10.95% | 3/12/2024 |
 Nordex (NDX1.DE) | 0.05% | 0% | 10.23% | 3/14/2025 |
 Western Digital (WDC) | 0.05% | 0% | 12.55% | 7/31/2025 |
 Atlassian (TEAM) | 0.05% | 0% | 19.58% | 6/14/2026 |
 Orpea (EMEIS.PA) | 0.05% | 0% | 28.22% | 12/27/2023 |
 Herbalife (HLF) | 0.04% | 0% | 8.23% | 5/30/2024 |
 Daqo New Energy (DQ) | 0.04% | 0% | 4.56% | 3/6/2023 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 8.15% | 5/13/2025 |
 Chalice Mining (CHN.ASX) | 0.04% | 0% | 8.63% | 10/21/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 8.39% | 12/5/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 7.27% | 8/16/2024 |
 Everest (EG) | 0.04% | 0% | 7.11% | 10/4/2023 |
 Party City Holdco Inc (PRTYQ) | 0.04% | 0% | 22.06% | 11/10/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 7.91% | 5/13/2025 |
 JOYY (JOYY) | 0.03% | 0% | 4.08% | 7/12/2023 |
 CVR Energy (CVI.US) | 0.03% | 0% | 5.68% | 7/13/2023 |
 ANSYS (ANSS) | 0.03% | 0% | 5.6% | 12/22/2023 |
 Pagaya (PGY) | 0.03% | 0% | 7.43% | 2/13/2025 |
 Arrival (ARVLF) | 0.03% | 0% | 25.74% | 12/26/2023 |
 8x8 (EGHT) | 0.03% | 0% | 2.48% | 2/2/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 5.12% | 3/13/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 23.5% | 12/26/2023 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 24.22% | 12/14/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 4.48% | 9/18/2024 |
 Whirlpool (WHR) | 0.02% | 0% | 8.23% | 6/14/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 3.76% | 3/7/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.02% | 0% | 3.52% | 2/15/2023 |
 Playa Hotels (PLYA) | 0.02% | 0% | 3.52% | 2/15/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0.02% | 0% | 10.23% | 8/15/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.8% | 6/12/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 4.56% | 6/14/2026 |
 E-Home (EJH) | 0.01% | 0% | 3.2% | 6/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 20.38% | 10/26/2023 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 2.4% | 5/4/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.48% | 3/20/2023 |
 Hyatt (H.US) | 0.01% | 0% | 2.88% | 11/13/2024 |
 ASML (ASML) | 0.01% | 0% | 2.16% | 6/11/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.72% | 6/14/2026 |
 Bancor (BNT) | 0.01% | 0% | 2.32% | 3/17/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 0.96% | 1/13/2023 |
 Ryanair (RYAAY) | 0.01% | 0% | 2.32% | 6/14/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.32% | 6/14/2026 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 0.88% | 1/24/2023 |
 Exela (XELA) | 0% | 0% | 24.94% | 12/11/2023 |
 First Majestic (AG) | 0% | 0% | 0.24% | 3/24/2023 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 0.64% | 6/11/2026 |
 Kellogg's (KLG) | 0% | 0% | 0.24% | 10/6/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.08% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 1.76% | 2.71% |
| LVMH (MC.PA) | 2.68% | 2.37% |
| Tesla (TSLA) | 1.12% | 2.13% |
| NVIDIA (NVDA) | 1.5% | 2.11% |
| Apple (AAPL) | 1.5% | 1.85% |
| Brilliance (01114.HK) | 1.5% | 1.7% |
| Ferrari (RACE) | 1.87% | 1.69% |
| Airbnb (ABNB) | 1.87% | 1.67% |
| TotalEnergies (TTE.PA) | 1.87% | 1.57% |
| Jumia (JMIA) | 0.94% | 1.47% |
| Hermes (RMS.PA) | 1.5% | 1.47% |
| Independent Bank (INDB) | 1.5% | 1.43% |
| Estee Lauder (EL) | 1.12% | 1.43% |
| Intel (INTC) | 0.83% | 1.39% |
| Amazon (AMZN) | 1.12% | 1.35% |
| Alphabet (GOOG) | 0.75% | 1.31% |
| Vestas (VWS.CO) | 1.12% | 1.29% |
| Xiaomi (1810.HK) | 1.5% | 1.24% |
| Adidas (ADS.DE) | 1.5% | 1.23% |
| BYD (01211.HK) | 1.5% | 1.2% |
| Canadian Solar (CSIQ) | 0.94% | 1.19% |
| SQM (SQM) | 1.05% | 1.17% |
| Coca-Cola (KO) | 1.12% | 1.09% |
| Sunrun (RUN) | 1.12% | 1.07% |
| On (ONON) | 1.12% | 1.04% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.12% | 1.03% |
| Alibaba (BABA) | 1.12% | 1.02% |
| Helmerich & Payne (HP) | 1.12% | 0.96% |
| Cemig (CIG) | 0.92% | 0.94% |
| Burberry (BRBY.L) | 1.12% | 0.92% |
| Nio (NIO) | 0.94% | 0.88% |
| First Solar (FSLR) | 0.75% | 0.88% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.75% | 0.87% |
| ADM (ADM) | 0.94% | 0.86% |
| ASM (ASM.NV) | 1.12% | 0.85% |
| Walmart (WMT) | 0.75% | 0.85% |
| WD-40 (WDFC) | 0.94% | 0.84% |
| Ford (F) | 0.75% | 0.83% |
| C3.ai (AI) | 0.94% | 0.82% |
| ARK Innovation ETF (ARKK) | 0.75% | 0.81% |
| HSBC (HSBC) | 0.75% | 0.81% |
| Microsoft (MSFT) | 0.75% | 0.81% |
| Capri (CPRI) | 0.75% | 0.79% |
| AMD (AMD) | 0.75% | 0.75% |
| Enovix (ENVX) | 0.86% | 0.75% |
| Bitcoin (BTC) | 0.37% | 0.73% |
| Salesforce (CRM) | 0.75% | 0.72% |
| CONSOL Energy (CNR) | 0.75% | 0.7% |
| Monday.com (MNDY) | 0.75% | 0.69% |
| ZIM (ZIM) | 0.75% | 0.69% |
| Levi's (LEVI) | 0.75% | 0.69% |
| Pacira (PCRX) | 0.75% | 0.68% |
| Frontline (FRO) | 0.75% | 0.68% |
| Digital Turbine (APPS) | 0.75% | 0.68% |
| EVgo (EVGO) | 0.75% | 0.65% |
| Kering (KER.PA) | 0.75% | 0.65% |
| PepsiCo (PEP) | 0.75% | 0.64% |
| SentinelOne (S.US) | 0.75% | 0.59% |
| Trade Desk (TTD) | 0.64% | 0.59% |
| SolarEdge (SEDG) | 0.64% | 0.58% |
| Eli Lilly (LLY) | 0.37% | 0.58% |
| PayPal (PYPL) | 0.64% | 0.58% |
| Under Armour (UAA) | 0.56% | 0.57% |
| Nike (NKE) | 0.56% | 0.57% |
| TripAdvisor (TRIP) | 0.75% | 0.55% |
| Electrolux (ELUXB.ST) | 0.75% | 0.54% |
| iClick (AMBR) | 0.56% | 0.52% |
| Roku (ROKU) | 0.37% | 0.51% |
| Volkswagen (VOW3.DE) | 0.75% | 0.51% |
| ICL Group (ICL) | 0.49% | 0.5% |
| Porsche (PAH3.DE) | 0.75% | 0.5% |
| 3D Systems (DDD) | 0.56% | 0.49% |
| UiPath (PATH) | 0.37% | 0.48% |
| Li Auto (LI) | 0.52% | 0.48% |
| TeamViewer (TMV.DE) | 0.56% | 0.47% |
| MongoDB (MDB) | 0.37% | 0.47% |
| Twilio (TWLO) | 0.37% | 0.47% |
| Ericsson (ERIC) | 0.37% | 0.46% |
| West Pharma (WST) | 0.37% | 0.44% |
| Richemont (CFR.ZU) | 0.37% | 0.44% |
| ARM (ARM) | 0.49% | 0.44% |
| Ally (ALLY) | 0.49% | 0.43% |
| Taboola (TBLA) | 0.37% | 0.42% |
| Norwegian Cruise Line (NCLH) | 0.37% | 0.42% |
| Vonovia (VNA.DE) | 0.45% | 0.42% |
| Baidu (BIDU) | 0.37% | 0.42% |
| Air France-KLM (AF.PA) | 0.45% | 0.41% |
| Bradesco (BBD) | 0.37% | 0.41% |
| Oatly (OTLY) | 0.44% | 0.4% |
| NeoGenomics (NEO.US) | 0.37% | 0.4% |
| Universal Electronics (UEIC) | 0.37% | 0.4% |
| Enphase (ENPH) | 0.45% | 0.4% |
| Corsair (CRSR) | 0.45% | 0.4% |
| Land Securities (LAND.L) | 0.37% | 0.4% |
| FedEx (FDX) | 0.37% | 0.4% |
| Santander (SAN.MC) | 0.37% | 0.39% |
| NN Group (NN.NV) | 0.37% | 0.39% |
| Yara (YAR.OL) | 0.37% | 0.38% |
| Allianz (ALV.DE) | 0.37% | 0.38% |
| Uber (UBER) | 0.37% | 0.38% |
| Cara (TVRD) | 0.37% | 0.38% |
| Atlassian (TEAM) | 0.37% | 0.37% |
| Toll Brothers (TOL) | 0.37% | 0.37% |
| GH Research (GHRS) | 0.37% | 0.36% |
| Clearway Energy (CWEN) | 0.37% | 0.36% |
| Vermilion (VET.US) | 0.37% | 0.36% |
| Similarweb (SMWB) | 0.37% | 0.35% |
| Schrodinger (SDGR) | 0.37% | 0.35% |
| Zscaler (ZS) | 0.37% | 0.35% |
| AMN Healthcare (AMN) | 0.37% | 0.34% |
| PagerDuty (PD) | 0.37% | 0.34% |
| Domo (DOMO) | 0.37% | 0.34% |
| Fiverr (FVRR) | 0.37% | 0.34% |
| RE/MAX (RMAX) | 0.37% | 0.34% |
| JD Sports (JD.L) | 0.37% | 0.34% |
| Best Buy (BBY) | 0.37% | 0.34% |
| Meta (META) | 0.37% | 0.34% |
| GlobalFoundries (GFS) | 0.37% | 0.33% |
| Cadence (CDNS) | 0.37% | 0.33% |
| PVH (PVH) | 0.37% | 0.33% |
| Owens & Minor (ACH.US) | 0.37% | 0.33% |
| B&G Foods (BGS) | 0.37% | 0.32% |
| Zhihu (ZH) | 0.37% | 0.32% |
| Novo Nordisk (NOVO-B.CO) | 0.37% | 0.32% |
| Marathon Petroleum (MPC) | 0.37% | 0.32% |
| Abercrombie & Fitch (ANF) | 0.37% | 0.32% |
| AMC (AMC) | 0.37% | 0.31% |
| BioCryst (BCRX) | 0.37% | 0.31% |
| Marathon Digital (MARA) | 0.37% | 0.31% |
| Westrock (SW) | 0.37% | 0.31% |
| Ethereum (ETH) | 0.37% | 0.3% |
| SAP (SAP) | 0.37% | 0.3% |
| Sabre (SABR) | 0.37% | 0.3% |
| HF Sinclair (DINO) | 0.37% | 0.3% |
| GeoPark (GPRK) | 0.37% | 0.29% |
| Qualys (QLYS) | 0.37% | 0.28% |
| Generac (GNRC) | 0.37% | 0.28% |
| Dior (CDI.PA) | 0.37% | 0.25% |
| Formycon (FYB.DE) | 0.37% | 0.25% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| SunPower (SPWRQ) | 0.37% | 0% |
Cash & Instruments Over Time
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