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Portfolio Diversification
Range
Most Diversified
153 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
135.7 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
PYPL99.83%
ACH.US99.83%
CRM99.83%
VNA.DE99.83%
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) | 2.09% | 2.26% | 91.75% | - |
 Intel (INTC) | 1.76% | 1.72% | 99.04% | - |
 Tesla (TSLA) | 1.61% | 1.98% | 97.05% | - |
 TSMC (TSM) | 1.58% | 1.93% | 99.74% | - |
 Apple (AAPL) | 1.45% | 1.85% | 89.14% | - |
 ARK Innovation ETF (ARKK) | 1.45% | 0.43% | 99.83% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.35% | 0% | 71.68% | 5/20/2025 |
 Ericsson (ERIC) | 1.32% | 0.55% | 99.74% | - |
 Hermes (RMS.PA) | 1.32% | 1.03% | 90.62% | - |
| Amazon (AMZN) | 1.28% | 0.43% | 99.83% | - |
 TotalEnergies (TTE.PA) | 1.27% | 0.81% | 86.53% | - |
 SQM (SQM) | 1.18% | 1.27% | 99.83% | - |
 ADM (ADM) | 1.18% | 1.06% | 99.13% | - |
| PayPal (PYPL) | 1.18% | 1.1% | 99.83% | - |
 Pacira (PCRX) | 1.12% | 0% | 96% | 3/6/2026 |
 Xiaomi (1810.HK) | 1.12% | 1.12% | 94.61% | - |
 Ferrari (RACE) | 1.08% | 1.69% | 72.63% | - |
 Alphabet (GOOG) | 1.02% | 0.74% | 84.88% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.01% | 0.85% | 80.54% | - |
 Airbnb (ABNB) | 1.01% | 1.73% | 64.9% | - |
 Cemig (CIG) | 1% | 0.65% | 80.63% | - |
 CONSOL Energy (CNR) | 0.99% | 0.73% | 85.66% | - |
 Sunrun (RUN) | 0.94% | 0.7% | 88.1% | - |
 Jumia (JMIA) | 0.92% | 1.08% | 87.66% | - |
 Alibaba (BABA) | 0.89% | 0.95% | 87.4% | - |
 Burberry (BRBY.L) | 0.88% | 0% | 87.92% | 3/6/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.85% | 0% | 37.97% | 3/21/2024 |
 NVIDIA (NVDA) | 0.85% | 2.13% | 60.47% | - |
 Kellanova (K) | 0.82% | 0% | 60.03% | 12/19/2024 |
 Independent Bank (INDB) | 0.81% | 1.96% | 98.18% | - |
 Enphase (ENPH) | 0.81% | 0% | 96.44% | 2/4/2026 |
 Nio (NIO) | 0.8% | 0.87% | 84.45% | - |
 Beyond (BBBY) | 0.79% | 0% | 72.63% | 12/30/2025 |
 Sibanye Stillwater (SBSW) | 0.76% | 0% | 72.89% | 7/1/2025 |
 Enovix (ENVX) | 0.75% | 0.52% | 81.49% | - |
 ZIM (ZIM) | 0.73% | 0.46% | 96.7% | - |
| Salesforce (CRM) | 0.73% | 0.28% | 99.83% | - |
 AMD (AMD) | 0.69% | 0.35% | 74.98% | - |
 Ford (F) | 0.69% | 0.81% | 72.63% | - |
 AMN Healthcare (AMN) | 0.69% | 0.48% | 98.35% | - |
 Shopify (SHOP) | 0.67% | 0% | 86.53% | 10/3/2025 |
 Bitcoin (BTC) | 0.67% | 0% | 99.65% | 3/6/2026 |
 ICL Group (ICL) | 0.67% | 0.46% | 99.83% | - |
 Oatly (OTLY) | 0.66% | 0.43% | 82.8% | - |
 Air France-KLM (AF.PA) | 0.66% | 0% | 99.74% | 3/6/2026 |
 WD-40 (WDFC) | 0.66% | 1.06% | 73.68% | - |
 Microsoft (MSFT) | 0.66% | 0.73% | 81.75% | - |
 Ally (ALLY) | 0.66% | 0.38% | 99.74% | - |
 B&G Foods (BGS) | 0.65% | 0.43% | 88.88% | - |
 Marathon Digital (MARA) | 0.64% | 0.29% | 99.83% | - |
 Corsair (CRSR) | 0.63% | 0.42% | 86.36% | - |
 Invesco Solar ETF (TAN) | 0.62% | 0% | 87.14% | 10/10/2025 |
 BioCryst (BCRX) | 0.62% | 0.35% | 95.48% | - |
| Vonovia (VNA.DE) | 0.62% | 0.47% | 99.83% | - |
 DocuSign (DOCU) | 0.61% | 0% | 63.77% | 1/14/2025 |
| Owens & Minor (ACH.US) | 0.61% | 0.29% | 99.83% | - |
 Zhihu (ZH) | 0.59% | 0.32% | 90.27% | - |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 94.27% | 1/2/2026 |
 XPeng (XPEV) | 0.57% | 0% | 67.42% | 2/25/2025 |
 Zscaler (ZS) | 0.57% | 0.27% | 84.19% | - |
 Bilibili (BILI) | 0.53% | 0.3% | 38.31% | - |
 C3.ai (AI) | 0.52% | 0.59% | 54.04% | - |
 Li Auto (LI) | 0.51% | 0.51% | 69.68% | - |
 Helmerich & Payne (HP) | 0.5% | 1.2% | 75.33% | - |
 Frontline (FRO) | 0.5% | 1.14% | 64.12% | - |
 ASM (ASM.NV) | 0.49% | 1.19% | 56.39% | - |
 Capri (CPRI) | 0.48% | 0.33% | 64.55% | - |
 Gevo (GEVO) | 0.48% | 0% | 55.52% | 10/11/2024 |
 Roku (ROKU) | 0.46% | 0.5% | 84.88% | - |
 GlobalFoundries (GFS) | 0.45% | 0.47% | 82.36% | - |
 SolarEdge (SEDG) | 0.45% | 0.71% | 79.06% | - |
 Porsche (PAH3.DE) | 0.45% | 0% | 94.27% | 1/2/2026 |
 Canadian Solar (CSIQ) | 0.44% | 0.84% | 72.81% | - |
 2Seventy Bio (TSVT) | 0.44% | 0% | 58.3% | 5/16/2025 |
 Monday.com (MNDY) | 0.44% | 0.39% | 56.91% | - |
 Invitae Corp (NVTAQ) | 0.43% | 0% | 38.49% | 4/24/2024 |
 BILL (BILL) | 0.43% | 0% | 81.32% | 12/30/2025 |
 Cloudflare (NET) | 0.42% | 0.41% | 67.68% | - |
 Walmart (WMT) | 0.41% | 1% | 59.6% | - |
 CF Industries (CF) | 0.41% | 0% | 59.6% | 2/4/2025 |
 Taboola (TBLA) | 0.41% | 0.32% | 73.33% | - |
 Opendoor (OPEN) | 0.39% | 0% | 89.75% | 11/10/2025 |
 Clearway Energy (CWEN) | 0.39% | 0.43% | 99.83% | - |
 TripAdvisor (TRIP) | 0.39% | 0.42% | 57.69% | - |
 Westrock (SW) | 0.39% | 0.36% | 56.39% | - |
 Fortinet (FTNT) | 0.38% | 0% | 39.1% | 9/19/2024 |
 Chegg (CHGG) | 0.38% | 0% | 89.92% | 12/19/2025 |
 RE/MAX (RMAX) | 0.38% | 0.28% | 95.83% | - |
 Levi's (LEVI) | 0.38% | 0.69% | 60.99% | - |
 Vestas (VWS.CO) | 0.38% | 1.23% | 56.21% | - |
 Roblox (RBLX) | 0.38% | 0% | 65.6% | 7/14/2025 |
 Tencent Music (TME) | 0.37% | 0% | 40.66% | 7/8/2025 |
 Estee Lauder (EL) | 0.37% | 1.69% | 34.23% | - |
 Sea (SE) | 0.37% | 0% | 40.23% | 4/16/2024 |
 Assurant (AIZ) | 0.37% | 0% | 53.43% | 9/16/2024 |
 UNFI (UNFI) | 0.37% | 0% | 59.34% | 1/28/2025 |
 Lyft (LYFT) | 0.37% | 0% | 26.85% | 12/11/2023 |
 Best Buy (BBY) | 0.36% | 0.36% | 99.74% | - |
 HF Sinclair (DINO) | 0.36% | 0.38% | 92.53% | - |
 Sharecare (SHCR) | 0.36% | 0% | 49.26% | 10/24/2024 |
 Qualys (QLYS) | 0.35% | 0% | 82.1% | 3/6/2026 |
 First Solar (FSLR) | 0.35% | 0.67% | 53.52% | - |
 Yara (YAR.OL) | 0.35% | 0.48% | 85.93% | - |
 Kering (KER.PA) | 0.35% | 0.58% | 89.31% | - |
 iHeartMedia (IHRT) | 0.34% | 0% | 81.75% | 10/6/2025 |
 Richemont (CFR.ZU) | 0.34% | 0.38% | 36.23% | - |
 Digital Turbine (APPS) | 0.34% | 0.59% | 99.83% | - |
 Brilliance (01114.HK) | 0.34% | 1.76% | 33.45% | - |
 TPI Composites (TPICQ) | 0.34% | 0% | 70.11% | 10/1/2025 |
 Wish (LOGCD) | 0.33% | 0% | 65.51% | 2/4/2025 |
 Ethereum (ETH) | 0.33% | 0.21% | 99.83% | - |
 Under Armour (UAA) | 0.32% | 0.8% | 41.88% | - |
 Netflix (NFLX) | 0.32% | 0% | 34.93% | 2/14/2024 |
 PagerDuty (PD) | 0.32% | 0.22% | 86.88% | - |
 AMC (AMC) | 0.32% | 0.24% | 86.97% | - |
 3D Systems (DDD) | 0.31% | 0% | 99.65% | 3/6/2026 |
 Bradesco (BBD) | 0.31% | 0.48% | 71.24% | - |
 Cal-Maine Foods (CALM) | 0.31% | 0% | 40.75% | 7/25/2024 |
 Nike (NKE) | 0.31% | 0.54% | 53.43% | - |
 Adidas (ADS.DE) | 0.31% | 1.09% | 44.57% | - |
 Electrolux (ELUXB.ST) | 0.31% | 0.43% | 82.62% | - |
 Upwork (UPWK) | 0.3% | 0% | 30.58% | 11/25/2025 |
 Tesco (TSCO.L) | 0.3% | 0% | 53.69% | 9/19/2024 |
 Pfizer (PFE) | 0.3% | 0% | 48.74% | 7/24/2024 |
 PVH (PVH) | 0.3% | 0.34% | 60.64% | - |
 Twist Bioscience (TWST) | 0.3% | 0% | 26.76% | 12/14/2023 |
 Universal Electronics (UEIC) | 0.29% | 0.44% | 95.83% | - |
 Dior (CDI.PA) | 0.29% | 0.21% | 87.14% | - |
 Palantir (PLTR) | 0.28% | 0% | 37.97% | 9/18/2024 |
 Boxlight (BOXL) | 0.27% | 0% | 59.51% | 1/6/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.27% | 0.88% | 31.54% | - |
 Asensus (ASXC) | 0.27% | 0% | 32.84% | 8/25/2024 |
 GEO (GEO) | 0.26% | 0% | 31.71% | 2/20/2024 |
 Sabre (SABR) | 0.25% | 0.37% | 95.92% | - |
 Cara (TVRD) | 0.25% | 0.36% | 60.47% | - |
 IPG Photonics (IPGP) | 0.25% | 0% | 75.76% | 12/30/2025 |
 UiPath (PATH) | 0.24% | 0.36% | 55.86% | - |
 PepsiCo (PEP) | 0.24% | 0.75% | 52.91% | - |
 Uber (UBER) | 0.24% | 0% | 54.65% | 3/6/2026 |
 Magnite (MGNI) | 0.23% | 0% | 50.39% | 8/14/2025 |
 On (ONON) | 0.23% | 0.65% | 30.67% | - |
 FedEx (FDX) | 0.23% | 0.53% | 54.65% | - |
 Baidu (BIDU) | 0.23% | 0.41% | 56.99% | - |
 NN Group (NN.NV) | 0.22% | 0.41% | 49.7% | - |
 Marathon Petroleum (MPC) | 0.22% | 0.46% | 56.91% | - |
 Schrodinger (SDGR) | 0.21% | 0.26% | 81.41% | - |
 SunPower (SPWRQ) | 0.21% | 0% | 36.66% | 9/26/2024 |
 Weight Watchers (WW) | 0.2% | 0% | 38.66% | 4/29/2025 |
 Farfetch (FTCHQ) | 0.2% | 0% | 17.81% | 1/2/2024 |
 Allianz (ALV.DE) | 0.2% | 0.36% | 35.19% | - |
 MongoDB (MDB) | 0.19% | 0% | 55.69% | 3/6/2026 |
 Carvana (CVNA) | 0.19% | 0% | 28.5% | 7/31/2025 |
 Coca-Cola (KO) | 0.19% | 1.27% | 22.94% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.19% | 0% | 28.24% | 4/4/2024 |
 KE Holdings (BEKE) | 0.18% | 0% | 32.58% | 10/3/2024 |
 BYD (01211.HK) | 0.18% | 1.26% | 17.2% | - |
 Kartoon Studios (TOON) | 0.18% | 0% | 36.4% | 4/11/2024 |
 Birkenstock (BIRK) | 0.17% | 0% | 32.49% | 12/30/2025 |
 Allbirds (BIRD) | 0.17% | 0% | 87.23% | 12/19/2025 |
 EVgo (EVGO) | 0.17% | 0.52% | 38.49% | - |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 45.44% | 8/8/2024 |
 LANXESS (LXS.DE) | 0.17% | 0% | 36.84% | 2/6/2025 |
 Viasat (VSAT) | 0.17% | 0% | 66.9% | 8/28/2025 |
 Toll Brothers (TOL) | 0.17% | 0.43% | 41.09% | - |
 Trade Desk (TTD) | 0.16% | 0.48% | 33.45% | - |
 Atos (ATO.PA) | 0.15% | 0% | 64.9% | 8/25/2025 |
 Cadence (CDNS) | 0.15% | 0.33% | 35.45% | - |
 iClick (AMBR) | 0.15% | 0.87% | 19.37% | - |
 Santander (SAN.MC) | 0.15% | 0.71% | 31.02% | - |
 Vitru Ltd (VTRU) | 0.15% | 0% | 41.88% | 6/19/2024 |
 ACM Research (ACMR) | 0.14% | 0% | 19.72% | 8/22/2025 |
 SentinelOne (S.US) | 0.14% | 0.59% | 24.67% | - |
 Ocular Therapeutix (OCUL) | 0.14% | 0% | 19.46% | 3/11/2025 |
 Blueprint Medicines (BPMC) | 0.14% | 0% | 10.43% | 5/4/2023 |
 West Pharma (WST) | 0.14% | 0.41% | 33.36% | - |
 KB Financial (KB) | 0.14% | 0% | 33.88% | 2/2/2024 |
 Fiverr (FVRR) | 0.14% | 0.21% | 99.83% | - |
 LivePerson (LPSN) | 0.14% | 0% | 63.34% | 10/10/2025 |
 Meta (META) | 0.14% | 0.35% | 20.85% | - |
 Vermilion (VET.US) | 0.14% | 0.52% | 31.28% | - |
 CareDx (CDNA) | 0.14% | 0% | 16.94% | 11/29/2023 |
 2U (TWOUQ) | 0.14% | 0% | 41.44% | 9/3/2024 |
 Scorpio Tankers (STNG) | 0.13% | 0% | 13.38% | 10/13/2023 |
 Land Securities (LAND.L) | 0.13% | 0.42% | 31.62% | - |
 HSBC (HSBC) | 0.13% | 0.91% | 21.46% | - |
 Zebra (ZBRA) | 0.13% | 0% | 25.8% | 5/30/2024 |
 NOW (DNOW) | 0.13% | 0% | 27.98% | 2/4/2025 |
 SAP (SAP) | 0.13% | 0.64% | 32.15% | - |
 Louisiana-Pacific (LPX) | 0.13% | 0% | 27.11% | 12/30/2025 |
 Eletrobras (AXIA) | 0.13% | 0% | 14.25% | 7/31/2023 |
 Shockwave Medical Inc (SWAV) | 0.13% | 0% | 7.82% | 4/11/2023 |
 Trupanion (TRUP) | 0.12% | 0% | 21.72% | 7/25/2024 |
 SuRo Capital (SSSS) | 0.12% | 0% | 22.5% | 6/24/2025 |
 GH Research (GHRS) | 0.12% | 0.47% | 32.41% | - |
 Hilton (HLT) | 0.12% | 0% | 28.32% | 11/11/2025 |
 Origin Protocol (OGN) | 0.12% | 0% | 15.29% | 3/11/2024 |
 Generac (GNRC) | 0.11% | 0.44% | 24.59% | - |
 Expedia (EXPE) | 0.11% | 0% | 23.46% | 11/8/2024 |
 Eli Lilly (LLY) | 0.11% | 0.56% | 18.25% | - |
 Dycom (DY) | 0.11% | 0% | 17.12% | 8/28/2025 |
 Pure Storage (PSTG) | 0.11% | 0% | 23.54% | 8/28/2025 |
 Lumen (LUMN) | 0.1% | 0% | 46.66% | 8/6/2024 |
 Astrana Health (ASTH) | 0.1% | 0% | 37.1% | 12/30/2025 |
 NeoGenomics (NEO.US) | 0.1% | 0.32% | 29.97% | - |
 GeoPark (GPRK) | 0.1% | 0.35% | 32.49% | - |
 Cellectis SA (CLLS) | 0.1% | 0% | 14.42% | 7/21/2023 |
 Okta (OKTA) | 0.1% | 0% | 8.25% | 9/5/2023 |
 Medical Properties Trust (MPT) | 0.1% | 0% | 25.2% | 3/25/2025 |
 Hawaiian Holdings (HA) | 0.1% | 0% | 26.06% | 12/4/2023 |
 Sorrento (SRNE) | 0.09% | 0% | 23.2% | 12/26/2023 |
 Abercrombie & Fitch (ANF) | 0.09% | 0% | 35.97% | 3/6/2026 |
 Ideanomics (IDEXQ) | 0.09% | 0% | 30.58% | 12/26/2023 |
 Similarweb (SMWB) | 0.09% | 0.14% | 33.54% | - |
 Formycon (FYB.DE) | 0.09% | 0.19% | 33.1% | - |
 Twilio (TWLO) | 0.09% | 0.45% | 15.29% | - |
 Cardlytics (CDLX) | 0.08% | 0% | 51.43% | 12/19/2025 |
 Sanofi (SAN.PA) | 0.08% | 0% | 9.21% | 4/20/2023 |
 Lenovo (0992.HK) | 0.08% | 0% | 8.08% | 4/6/2023 |
 Delek US (DK) | 0.08% | 0% | 17.03% | 8/18/2023 |
 Indivior (INDV.L) | 0.07% | 0% | 15.99% | 8/22/2023 |
 XP (XP) | 0.07% | 0% | 7.56% | 5/17/2023 |
 EA (EA) | 0.07% | 0% | 6.95% | 4/24/2023 |
 Tupperware (TUPBQ) | 0.07% | 0% | 25.89% | 4/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0.63% | 18.94% | - |
 JD Sports (JD.L) | 0.06% | 0% | 17.72% | 3/6/2026 |
 BioNano (BNGO) | 0.06% | 0% | 55.95% | 1/27/2025 |
 Aston Martin (AML.L) | 0.06% | 0% | 5.04% | 3/1/2023 |
 West African Resources (WAF.ASX) | 0.06% | 0% | 12.86% | 3/5/2025 |
 Digital Ally (KUST) | 0.06% | 0% | 11.9% | 3/12/2024 |
 Nordex (NDX1.DE) | 0.06% | 0% | 11.12% | 3/14/2025 |
 Western Digital (WDC) | 0.06% | 0% | 13.64% | 7/31/2025 |
 TeamViewer (TMV.DE) | 0.05% | 0.39% | 11.64% | - |
 Domo (DOMO) | 0.05% | 0.18% | 16.59% | - |
 Orpea (EMEIS.PA) | 0.05% | 0% | 30.67% | 12/27/2023 |
 ARM (ARM) | 0.05% | 0.49% | 12.68% | - |
 Herbalife (HLF) | 0.05% | 0% | 8.95% | 5/30/2024 |
 Daqo New Energy (DQ) | 0.05% | 0% | 4.95% | 3/6/2023 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 8.86% | 5/13/2025 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0.4% | 10.34% | - |
 Atlassian (TEAM) | 0.04% | 0.2% | 13.38% | - |
 Chalice Mining (CHN.ASX) | 0.04% | 0% | 9.38% | 10/21/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 9.12% | 12/5/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 7.91% | 8/16/2024 |
 Everest (EG) | 0.04% | 0% | 7.73% | 10/4/2023 |
 Party City Holdco Inc (PRTYQ) | 0.04% | 0% | 23.98% | 11/10/2023 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 8.6% | 5/13/2025 |
 JOYY (JOYY) | 0.04% | 0% | 4.43% | 7/12/2023 |
 CVR Energy (CVI.US) | 0.03% | 0% | 6.17% | 7/13/2023 |
 ANSYS (ANSS) | 0.03% | 0% | 6.08% | 12/22/2023 |
 Pagaya (PGY) | 0.03% | 0% | 8.08% | 2/13/2025 |
 Arrival (ARVLF) | 0.03% | 0% | 27.98% | 12/26/2023 |
 8x8 (EGHT) | 0.03% | 0% | 2.69% | 2/2/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 5.56% | 3/13/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 25.54% | 12/26/2023 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 26.32% | 12/14/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 4.87% | 9/18/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 4.08% | 3/7/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.02% | 0% | 3.82% | 2/15/2023 |
 Playa Hotels (PLYA) | 0.02% | 0% | 3.82% | 2/15/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0.02% | 0% | 11.12% | 8/15/2023 |
 Catalent (CTLT) | 0.02% | 0% | 3.04% | 6/12/2023 |
 E-Home (EJH) | 0.02% | 0% | 3.48% | 6/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 22.15% | 10/26/2023 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 2.61% | 5/4/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.69% | 3/20/2023 |
 Hyatt (H) | 0.01% | 0% | 3.13% | 11/13/2024 |
 Bancor (BNT) | 0.01% | 0% | 2.52% | 3/17/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 1.04% | 1/13/2023 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 0.96% | 1/24/2023 |
 Exela (XELA) | 0% | 0% | 27.11% | 12/11/2023 |
 Whirlpool (WHR) | 0% | 0.29% | 0.96% | - |
 First Majestic (AG) | 0% | 0% | 0.26% | 3/24/2023 |
 Kellogg's (KLG) | 0% | 0% | 0.26% | 10/6/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.09% | 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 Shares (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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