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Portfolio Diversification
Range
Most Diversified
39 instruments
May 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
BTC69.14%
NVDA55.88%
SOL53.59%
AMZN37.17%
TSLA27.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 15.49% | 30.33% | 53.59% | - |
 saifsyn | 15.06% | 62.64% | 35.28% | - |
| Bitcoin (BTC) | 11.35% | 6.91% | 69.14% | - |
| NVIDIA (NVDA) | 3.72% | 0% | 55.88% | 11/17/2025 |
| 3.6% | 0% | 17.68% | 7/12/2023 | |
 Alibaba (BABA) | 3.31% | 0% | 25.26% | 2/7/2025 |
 Apple (AAPL) | 3.11% | 0% | 26.91% | 2/19/2025 |
| Amazon (AMZN) | 2.76% | 0% | 37.17% | 7/11/2025 |
 XRP (XRP) | 2.71% | 0% | 11.92% | 6/29/2024 |
| Tesla (TSLA) | 2.29% | 0% | 27.07% | 4/15/2025 |
 Meta (META) | 2.08% | 0% | 24.78% | 8/2/2024 |
 AMD (AMD) | 1.78% | 0% | 26.12% | 2/25/2025 |
 Progyny (PGNY) | 1.32% | 0% | 17.52% | 8/17/2023 |
 Zoom (ZM) | 1.22% | 0% | 17.21% | 11/28/2023 |
 Roblox (RBLX) | 0.89% | 0% | 14.84% | 11/28/2023 |
 Alphabet (GOOG) | 0.87% | 0% | 21.31% | 8/5/2024 |
 Nio (NIO) | 0.75% | 0% | 10.89% | 12/9/2024 |
 Microsoft (MSFT) | 0.71% | 0% | 20.76% | 8/5/2024 |
 Ferrari (RACE) | 0.64% | 0% | 4.66% | 2/19/2025 |
 Asana (ASAN) | 0.61% | 0% | 10.89% | 1/19/2024 |
 Uber (UBER) | 0.59% | 0% | 9.16% | 2/6/2025 |
 Ethereum (ETH) | 0.59% | 0% | 19.34% | 11/10/2024 |
 Marathon Digital (MARA) | 0.5% | 0% | 6.63% | 4/15/2025 |
 Netflix (NFLX) | 0.47% | 0% | 2.29% | 9/11/2023 |
 Semtech (SMTC) | 0.46% | 0% | 4.03% | 1/22/2025 |
 Gala V2 (GALA) | 0.41% | 0% | 3.95% | 4/9/2024 |
 Ulta (ULTA) | 0.38% | 0% | 3.71% | 12/11/2024 |
 Arcutis (ARQT) | 0.37% | 0% | 3.55% | 1/7/2025 |
 Riot (RIOT) | 0.33% | 0% | 3.08% | 4/22/2024 |
 PBF Energy (PBF) | 0.26% | 0% | 7.1% | 8/28/2024 |
 Exact Sciences (EXAS) | 0.26% | 0% | 6.24% | 8/3/2023 |
 Snapchat (SNAP) | 0.25% | 0% | 1.97% | 2/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 12.08% | 12/18/2024 |
 Apellis (APLS) | 0.25% | 0% | 1.34% | 8/11/2023 |
 TransMedics (TMDX) | 0.24% | 0% | 6.08% | 2/4/2025 |
 Sezzle (SEZL) | 0.24% | 0% | 9.55% | 12/11/2025 |
 EHang (EH) | 0.23% | 0% | 1.82% | 1/2/2024 |
 Rambus (RMBS) | 0.21% | 0% | 7.18% | 2/3/2025 |
 Opera (OPRA) | 0.21% | 0% | 4.34% | 6/10/2024 |
 DigitalBridge (DBRG) | 0.2% | 0% | 7.58% | 2/20/2025 |
 Qualcomm (QCOM) | 0.2% | 0% | 10.34% | 2/19/2025 |
 Schlumberger (SLB) | 0.19% | 0% | 6.87% | 8/5/2024 |
 Twist Bioscience (TWST) | 0.18% | 0% | 5.45% | 9/17/2025 |
 Shopify (SHOP) | 0.17% | 0% | 7.42% | 8/13/2024 |
 GE Vernova (GEV) | 0.17% | 0% | 4.34% | 8/15/2024 |
 Biomea Fusion (BMEA) | 0.16% | 0% | 2.76% | 5/20/2024 |
 Duolingo (DUOL) | 0.15% | 0% | 6.95% | 11/7/2025 |
 Micron (MU) | 0.15% | 0% | 6.24% | 8/15/2024 |
 Farfetch (FTCHQ) | 0.15% | 0% | 2.6% | 11/20/2023 |
 Enphase (ENPH) | 0.14% | 0% | 2.21% | 1/31/2024 |
 UiPath (PATH) | 0.14% | 0% | 4.18% | 12/2/2024 |
 AUD/USD (AUDUSD) | 0.13% | 0% | 0.32% | 11/28/2022 |
 Bit Digital (BTBT) | 0.13% | 0% | 5.52% | 7/1/2025 |
 Zscaler (ZS) | 0.12% | 0% | 1.42% | 7/1/2024 |
 Cemex (CX) | 0.12% | 0% | 0.95% | 2/5/2024 |
 Monster Beverage (MNST) | 0.12% | 0% | 3.31% | 9/29/2023 |
 Enbridge (ENB) | 0.11% | 0% | 3.16% | 1/12/2023 |
 Applied Digital (APLD) | 0.11% | 0% | 3.47% | 8/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 2.05% | 1/24/2024 |
 Palantir (PLTR) | 0.1% | 0% | 3.39% | 2/19/2025 |
 Unity (U) | 0.1% | 0% | 2.45% | 2/27/2024 |
 Globalstar (GSAT) | 0.1% | 0% | 4.66% | 7/8/2024 |
 Enviva (EVVAQ) | 0.1% | 0% | 0.79% | 3/12/2024 |
 Terawulf (WULF) | 0.09% | 0% | 0.71% | 11/29/2024 |
 Ross Stores (ROST) | 0.09% | 0% | 1.42% | 12/4/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.74% | 9/20/2023 |
 Home Depot (HD) | 0.08% | 0% | 0.63% | 7/21/2023 |
 SkyWest (SKYW) | 0.08% | 0% | 3.16% | 8/28/2024 |
 ZIM (ZIM) | 0.08% | 0% | 1.34% | 2/2/2024 |
 PayPal (PYPL) | 0.07% | 0% | 0.39% | 10/25/2022 |
 Mawson (MIGI) | 0.07% | 0% | 2.21% | 8/23/2024 |
 Cassava Sciences (SAVA) | 0.07% | 0% | 3% | 4/16/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 2.68% | 10/3/2025 |
 Instructure (INST) | 0.07% | 0% | 5.37% | 5/20/2024 |
 Surgery Partners (SGRY) | 0.07% | 0% | 2.6% | 6/12/2024 |
 Bitfarms (BITF) | 0.06% | 0% | 1.58% | 7/16/2024 |
 Array Technologies (ARRY) | 0.06% | 0% | 2.37% | 1/30/2025 |
 Celsius (CELH) | 0.06% | 0% | 0.71% | 5/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 2.21% | 10/31/2024 |
 Petrobras (PBR) | 0.06% | 0% | 3.55% | 1/18/2023 |
 Canoo (GOEVQ) | 0.06% | 0% | 2.29% | 1/4/2024 |
 Okta (OKTA) | 0.06% | 0% | 1.82% | 5/29/2025 |
 JD.com (JD.US) | 0.06% | 0% | 1.97% | 2/20/2025 |
 Litecoin (LTC) | 0.06% | 0% | 0.79% | 11/6/2023 |
 Coinbase (COIN) | 0.06% | 0% | 1.18% | 4/23/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 1.74% | 11/12/2024 |
 SkyWater (SKYT) | 0.06% | 0% | 3.16% | 2/19/2025 |
 Novavax (NVAX) | 0.05% | 0% | 0.71% | 11/3/2023 |
 C3.ai (AI) | 0.05% | 0% | 1.26% | 2/16/2024 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 4.34% | 5/7/2024 |
 Iris Energy (IREN) | 0.05% | 0% | 2.45% | 10/29/2024 |
 General Mills (GIS) | 0.05% | 0% | 1.34% | 1/2/2024 |
 TG Therapeutics (TGTX) | 0.05% | 0% | 1.5% | 8/5/2024 |
 Public Storage (PSA) | 0.05% | 0% | 1.18% | 9/6/2023 |
 Urban Outfitters (URBN) | 0.05% | 0% | 0.47% | 8/28/2024 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 3.63% | 1/4/2024 |
 Calix (CALX.US) | 0.04% | 0% | 0.63% | 4/23/2024 |
 Zeta Global (ZETA) | 0.04% | 0% | 1.18% | 8/6/2025 |
 Innodata (INOD) | 0.04% | 0% | 1.89% | 9/8/2025 |
 American Tower (AMT) | 0.04% | 0% | 1.26% | 7/26/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 1.66% | 12/6/2024 |
 TSMC (TSM) | 0.03% | 0% | 5.84% | 8/5/2024 |
 Sea (SE) | 0.03% | 0% | 2.05% | 6/12/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 0.71% | 6/16/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 1.03% | 7/21/2025 |
 Upwork (UPWK) | 0.03% | 0% | 0.08% | 2/15/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.34% | 2/25/2025 |
 Hive (HIVE) | 0.03% | 0% | 1.66% | 8/22/2024 |
 BlackBerry (BB) | 0.03% | 0% | 1.42% | 11/3/2023 |
 Nikola (NKLAQ) | 0.03% | 0% | 8.21% | 1/19/2024 |
 Sealed Air (SEE) | 0.03% | 0% | 0.79% | 9/1/2023 |
 Astronics (ATRO) | 0.03% | 0% | 1.18% | 6/27/2025 |
 Boeing (BA) | 0.03% | 0% | 0.63% | 1/25/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 2.13% | 2/19/2025 |
 FedEx (FDX) | 0.03% | 0% | 1.58% | 7/16/2024 |
 Carvana (CVNA) | 0.03% | 0% | 1.1% | 8/1/2024 |
 Baidu (BIDU) | 0.03% | 0% | 1.5% | 12/21/2023 |
 Raytheon (RTX) | 0.03% | 0% | 0.24% | 8/3/2023 |
 NextEra (NEE) | 0.03% | 0% | 0.32% | 8/3/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.18% | 3/7/2024 |
 Magnite (MGNI) | 0.02% | 0% | 1.1% | 8/5/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 1.74% | 8/15/2024 |
 Clearway Energy (CWEN) | 0.02% | 0% | 1.18% | 3/28/2024 |
 MP Materials (MP) | 0.02% | 0% | 1.26% | 3/28/2024 |
 Nike (NKE) | 0.02% | 0% | 0.87% | 7/26/2024 |
 McDonald's (MCD) | 0.02% | 0% | 3.79% | 5/13/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 14.44% | 10/10/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 0.39% | 8/23/2023 |
 Southwest (LUV) | 0.02% | 0% | 1.1% | 3/27/2024 |
 Marvell (MRVL) | 0.02% | 0% | 2.76% | 12/11/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 0.08% | 7/26/2023 |
 UMC (UMC) | 0.02% | 0% | 0.16% | 1/26/2024 |
 Kinsale (KNSL) | 0.02% | 0% | 0.95% | 8/29/2023 |
 Guardant Health (GH) | 0.02% | 0% | 1.1% | 3/27/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1.34% | 8/22/2024 |
 DoubleVerify (DV) | 0.02% | 0% | 1.5% | 6/12/2024 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 0.79% | 10/20/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 2.29% | 7/5/2023 |
 Oracle (ORCL) | 0.02% | 0% | 0.71% | 12/20/2023 |
 NuScale Power (SMR) | 0.02% | 0% | 1.42% | 6/10/2025 |
 Nu (NU) | 0.02% | 0% | 0.55% | 11/25/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.79% | 8/15/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.63% | 5/20/2024 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.47% | 7/24/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.47% | 2/16/2024 |
 ASML (ASML) | 0.01% | 0% | 0.87% | 1/30/2025 |
 Weibo (WB) | 0.01% | 0% | 0.39% | 6/21/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 0.95% | 5/21/2024 |
 Chewy (CHWY) | 0.01% | 0% | 0.24% | 1/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.47% | 10/30/2023 |
 Gilat (GILT) | 0.01% | 0% | 0.24% | 6/21/2024 |
 CCC (CCC.US) | 0.01% | 0% | 0.87% | 5/20/2024 |
 Braze (BRZE) | 0.01% | 0% | 0.95% | 5/21/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.24% | 11/3/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.24% | 1/23/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.24% | 8/3/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.24% | 8/3/2023 |
 Arista (ANET) | 0.01% | 0% | 5.68% | 8/5/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Global Payments (GPN) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Vertiv (VRT) | 0.01% | 0% | 1.03% | 8/5/2024 |
 Shoals (SHLS) | 0.01% | 0% | 0.63% | 3/21/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.32% | 5/30/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.79% | 12/1/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.32% | 2/16/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.55% | 12/13/2023 |
 Sunrun (RUN) | 0.01% | 0% | 3.55% | 7/26/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.03% | 3/30/2024 |
 Lucid (LCID) | 0.01% | 0% | 0.24% | 10/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 9/19/2023 |
 Intel (INTC) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Eaton (ETN) | 0.01% | 0% | 5.68% | 8/5/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.55% | 11/28/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.08% | 8/28/2024 |
 Magna (MGA) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Cytokinetics (CYTK) | 0.01% | 0% | 0.47% | 3/19/2024 |
 EVgo (EVGO) | 0.01% | 0% | 0.55% | 1/2/2024 |
 Disney (DIS) | 0.01% | 0% | 0.16% | 8/2/2023 |
 Inari Medical (NARI) | 0.01% | 0% | 0.47% | 3/19/2024 |
 Visa (V) | 0.01% | 0% | 0.16% | 8/2/2023 |
 Affirm (AFRM) | 0.01% | 0% | 0.32% | 1/11/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.47% | 11/11/2024 |
 Yum China (YUMC) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Credo (CRDO) | 0.01% | 0% | 0.47% | 5/15/2024 |
 Kroger (KR) | 0.01% | 0% | 0.24% | 9/8/2023 |
 Twilio (TWLO) | 0.01% | 0% | 0.16% | 2/15/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.24% | 4/11/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.24% | 7/1/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 0.55% | 9/8/2023 |
 ARM (ARM) | 0.01% | 0% | 0.16% | 1/31/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.08% | 1/24/2024 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.08% | 1/24/2024 |
 ADS (WMS) | 0.01% | 0% | 1.89% | 1/13/2023 |
 Dynatrace (DT) | 0.01% | 0% | 1.1% | 6/12/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.1% | 2/25/2025 |
 XPO Logistics (XPO) | 0.01% | 0% | 1.82% | 1/12/2023 |
 Datadog (DDOG) | 0.01% | 0% | 0.24% | 1/17/2024 |
 Aehr (AEHR) | 0.01% | 0% | 1.66% | 1/10/2024 |
 AMC (AMC) | 0.01% | 0% | 1.03% | 11/21/2023 |
 Monolithic Power (MPWR) | 0.01% | 0% | 1.66% | 1/10/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.1% | 6/12/2024 |
 LKQ (LKQ) | 0.01% | 0% | 1.1% | 6/12/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.16% | 2/16/2024 |
 Sony (SONY) | 0.01% | 0% | 0.39% | 5/14/2024 |
 Verint (VRNT) | 0.01% | 0% | 0.16% | 9/7/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 1.58% | 6/7/2024 |
 Enovix (ENVX) | 0.01% | 0% | 0.08% | 11/17/2023 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.32% | 8/23/2023 |
 Fisker (FSRNQ) | 0.01% | 0% | 0.08% | 11/14/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.39% | 8/20/2024 |
 Cloudflare (NET) | 0% | 0% | 0.39% | 7/1/2024 |
 Campbell Soup (CPB) | 0% | 0% | 0.24% | 8/25/2023 |
 XPeng (XPEV) | 0% | 0% | 0.24% | 9/19/2024 |
 Li Auto (LI) | 0% | 0% | 0.08% | 1/11/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.08% | 1/11/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.08% | 1/11/2024 |
 Tidewater (TDW) | 0% | 0% | 1.1% | 2/25/2025 |
 F5 (FFIV) | 0% | 0% | 0.08% | 1/30/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.16% | 8/18/2023 |
 Dell (DELL) | 0% | 0% | 0.47% | 12/6/2023 |
 Appian (APPN) | 0% | 0% | 0.08% | 2/15/2024 |
 Dogecoin (DOGE) | 0% | 0% | 9.87% | 9/27/2024 |
 Smartsheet (SMAR) | 0% | 0% | 0.08% | 12/8/2023 |
 TMTG (DJT) | 0% | 0% | 0.08% | 1/24/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.16% | 8/24/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 9/20/2023 |
 Evolent Health (EVH) | 0% | 0% | 0.55% | 6/5/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.39% | 10/14/2023 |
 Applied Materials (AMAT) | 0% | 0% | 1.1% | 2/25/2025 |
 Cardinal Health (CAH) | 0% | 0% | 0.47% | 6/4/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.08% | 9/6/2023 |
 Ferguson (FERG.L) | 0% | 0% | 0.71% | 12/28/2022 |
 Oatly (OTLY) | 0% | 0% | 0.08% | 2/15/2024 |
 BioMarin (BMRN) | 0% | 0% | 0.47% | 6/4/2024 |
 Expedia (EXPE) | 0% | 0% | 0.63% | 2/16/2024 |
 GameStop (GME) | 0% | 0% | 1.66% | 6/5/2024 |
 LVMH (MC.PA) | 0% | 0% | 1.82% | 5/15/2024 |
 KB Home (KBH) | 0% | 0% | 0.08% | 1/15/2025 |
 Teladoc (TDOC) | 0% | 0% | 0.08% | 2/21/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.79% | 2/21/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.16% | 8/24/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.24% | 1/15/2025 |
 Adobe (ADBE) | 0% | 0% | 0.63% | 2/19/2025 |
 Ouster (OUST) | 0% | 0% | 0.08% | 6/11/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.08% | 12/1/2023 |
 Luna Innovations (LUNA.US) | 0% | 0% | 0.08% | 3/14/2024 |
 Nordstrom (JWN) | 0% | 0% | 0.24% | 11/24/2023 |
 Ocugen (OCGN) | 0% | 0% | 0.32% | 12/26/2023 |
 GDS (GDS) | 0% | 0% | 0.16% | 6/10/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.08% | 12/21/2022 |
 Pinterest (PINS) | 0% | 0% | 2.21% | 10/9/2023 |
 Crown Castle (CCI) | 0% | 0% | 0.32% | 12/23/2022 |
 Williams (WMB) | 0% | 0% | 0.32% | 12/23/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 0.08% | 12/20/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.16% | 12/1/2023 |
 TRON (TRX) | 0% | 0% | 0.08% | 1/3/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.08% | 8/10/2023 |
 Chainlink (LINK) | 0% | 0% | 0.16% | 2/5/2024 |
 YETI (YETI) | 0% | 0% | 0.16% | 2/16/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.16% | 1/26/2024 |
 SoFi (SOFI) | 0% | 0% | 0.32% | 4/22/2024 |
 Delta (DAL) | 0% | 0% | 0.08% | 8/3/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.08% | 2/16/2024 |
 Dropbox (DBX) | 0% | 0% | 0.08% | 2/16/2024 |
 Yelp (YELP) | 0% | 0% | 0.08% | 2/16/2024 |
 Occidental (OXY) | 0% | 0% | 0.08% | 2/15/2024 |
 Clorox (CLX) | 0% | 0% | 0.08% | 2/2/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 2/16/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.08% | 2/2/2024 |
 U.S. Steel (X) | 0% | 0% | 0.08% | 2/2/2024 |
 Humana (HUM) | 0% | 0% | 0.08% | 1/25/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.08% | 1/25/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.08% | 3/22/2024 |
 CenterPoint Energy (CNP) | 0% | 0% | 0.08% | 12/20/2022 |
 EOG Resources (EOG) | 0% | 0% | 0.08% | 12/20/2022 |
 Lyft (LYFT) | 0% | 0% | 0.08% | 11/9/2023 |
 CyberArk (CYBR) | 0% | 0% | 0.08% | 11/14/2024 |
 Confluent (CFLT) | 0% | 0% | 1.03% | 11/13/2024 |
 Dash (DASH) | 0% | 0% | 0.55% | 11/7/2024 |
 Remit Global (RELY) | 0% | 0% | 0.47% | 11/6/2024 |
 Moderna (MRNA) | 0% | 0% | 0.08% | 11/8/2024 |
 Helen of Troy (HELE) | 0% | 0% | 0.08% | 10/10/2024 |
 VinFast (VFS) | 0% | 0% | 0.08% | 6/10/2025 |
 Legend Biotech (LEGN) | 0% | 0% | 0.08% | 6/10/2025 |
 Intapp (INTA) | 0% | 0% | 0.08% | 11/6/2024 |
 Radnet (RDNT) | 0% | 0% | 0.16% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| saifsyn | 50.78% | 55.53% |
| Solana (SOL) | 41.8% | 36.51% |
| Bitcoin (BTC) | 7.42% | 7.97% |
Cash & Instruments Over Time
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