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Portfolio Diversification
Range
Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
August 5, 2023
Average
14.5 instruments
Most Consistent Holdings
Top 5
ETH70.03%
NVDA61.61%
SOL52.84%
MRVL46.49%
TSLA39.13%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.18% | 2.07% | 61.61% | - |
| Ethereum (ETH) | 4.67% | 0% | 70.03% | 1/23/2026 |
| Solana (SOL) | 4.61% | 0% | 52.84% | 2/3/2026 |
| Marvell (MRVL) | 3.87% | 0% | 46.49% | 7/16/2025 |
 Supermicro (SMCI) | 3.61% | 0% | 22.07% | 12/30/2024 |
 Rocket Lab (RKLB) | 3.57% | 7.15% | 31.24% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.4% | 0% | 33.91% | 10/31/2025 |
| Tesla (TSLA) | 3.31% | 0% | 39.13% | 6/11/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.3% | 0% | 25.62% | 3/29/2023 |
 SoundHound (SOUN) | 1.95% | 0% | 21.67% | 10/22/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.89% | 0% | 23.88% | 10/31/2025 |
 Crowdstrike (CRWD) | 1.46% | 0% | 22.21% | 12/30/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 1.22% | 0% | 11.51% | 10/16/2025 |
 D-Wave (QBTS) | 1.15% | 0% | 22.94% | 2/2/2026 |
 National Grid (NG.L) | 1.13% | 0% | 7.36% | 10/30/2024 |
 SAP (SAP.DE) | 1.07% | 0% | 16.25% | 10/15/2025 |
 Alphabet (GOOGL) | 0.98% | 9.06% | 9.16% | - |
 Salesforce (CRM) | 0.92% | 0% | 19.53% | 10/6/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.91% | 3.15% | 21.2% | - |
 Apple (AAPL) | 0.9% | 0% | 20.2% | 8/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.82% | 0% | 12.44% | 8/29/2024 |
 C3.ai (AI) | 0.78% | 0% | 10.97% | 1/30/2024 |
 Block Inc. (XYZ) | 0.73% | 0% | 18.93% | 11/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.69% | 2% | 21.54% | - |
 Planet Labs (PL) | 0.68% | 6.5% | 17.86% | - |
 ARM (ARM) | 0.67% | 0% | 12.31% | 12/13/2024 |
 ASML (ASML.NV) | 0.65% | 0% | 12.98% | 8/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 11.04% | 1/31/2025 |
 Microsoft (MSFT) | 0.62% | 0% | 20.94% | 11/4/2025 |
 Innodata (INOD) | 0.59% | 0% | 18.8% | 11/20/2025 |
 Seagate (STX.US) | 0.58% | 8.22% | 8.23% | - |
 AIXTRON (AIXA.DE) | 0.58% | 0% | 17.46% | 9/30/2022 |
 Alphabet (GOOG) | 0.58% | 0% | 19.6% | 5/17/2023 |
 Anglo American (AAL.L) | 0.54% | 0% | 4.48% | 5/10/2024 |
 Symbotic (SYM) | 0.52% | 0% | 14.31% | 12/24/2025 |
 AMD (AMD) | 0.5% | 0% | 15.99% | 9/21/2023 |
 XRP (XRP) | 0.5% | 0% | 14.98% | 7/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 14.65% | 10/22/2025 |
 BP (BP.L) | 0.47% | 0% | 14.18% | 10/11/2022 |
 Shell (SHEL.L) | 0.46% | 0% | 3.01% | 1/18/2023 |
 Rigetti (RGTI) | 0.46% | 0% | 11.51% | 10/16/2025 |
 Oil (Non Expiry) (OIL) | 0.45% | 0% | 13.91% | 1/3/2024 |
 MicroStrategy (MSTR) | 0.43% | 0% | 10.77% | 2/12/2026 |
 AST SpaceMobile (ASTS) | 0.4% | 4.88% | 13.44% | - |
 Shopify (SHOP) | 0.4% | 0% | 13.31% | 10/10/2022 |
 GBP/USD (GBPUSD) | 0.4% | 0% | 11.04% | 4/19/2024 |
 Palantir (PLTR) | 0.38% | 0% | 9.97% | 4/4/2025 |
 Nike (NKE) | 0.37% | 0% | 17.46% | 10/2/2025 |
 Cloudflare (NET) | 0.37% | 0% | 16.59% | 10/16/2025 |
 Yalla (YALA) | 0.36% | 0% | 8.09% | 1/12/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.36% | 0% | 10.77% | 9/25/2025 |
 3i (III.L) | 0.35% | 0% | 6.42% | 2/2/2026 |
 Marathon Digital (MARA) | 0.34% | 0% | 15.12% | 11/18/2024 |
 BAE Systems (BA.L) | 0.33% | 0% | 9.1% | 7/21/2025 |
 Arista (ANET) | 0.3% | 0% | 8.23% | 12/11/2024 |
 Viasat (VSAT) | 0.3% | 4.41% | 9.63% | - |
 Dogecoin (DOGE) | 0.29% | 0% | 6.89% | 2/27/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.29% | 0% | 5.28% | 11/14/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.28% | 0% | 6.69% | 2/6/2024 |
 Nu (NU) | 0.28% | 0% | 6.42% | 5/22/2024 |
 EUR/USD (EURUSD) | 0.27% | 0% | 7.36% | 12/12/2023 |
 Genius Sports (GENI) | 0.26% | 0% | 5.22% | 2/16/2023 |
 Applied Materials (AMAT) | 0.26% | 0% | 8.7% | 5/11/2022 |
 EchoStar (SATS) | 0.25% | 3.3% | 5.82% | - |
 Glencore (GLEN.L) | 0.23% | 0% | 5.69% | 7/1/2022 |
 Plug Power (PLUG) | 0.23% | 0% | 8.96% | 5/15/2024 |
 Decentraland (MANA) | 0.21% | 0% | 8.03% | 1/18/2023 |
 Boyd Gaming (BYD) | 0.19% | 0% | 6.89% | 6/16/2025 |
 Lloyd's (LLOY.L) | 0.19% | 2.53% | 6.15% | - |
 Quantum-Si (QSI) | 0.19% | 0% | 6.56% | 4/4/2025 |
 Sandisk Corp/DE (SNDK) | 0.19% | 5.68% | 3.48% | - |
 Ford (F) | 0.19% | 0% | 9.3% | 5/20/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 5.28% | 12/15/2023 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 4.35% | 3/7/2022 |
 Eutelsat (ETL.PA) | 0.17% | 0% | 10.03% | 8/7/2025 |
 Micron (MU) | 0.16% | 4.3% | 3.81% | - |
 Uber (UBER) | 0.16% | 0% | 2.68% | 3/25/2024 |
 Netflix (NFLX) | 0.16% | 0% | 3.48% | 12/10/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.16% | 0% | 3.41% | 10/11/2023 |
 MercadoLibre (MELI) | 0.16% | 0% | 9.3% | 5/20/2022 |
 ASML (ASML) | 0.15% | 0% | 3.81% | 7/24/2024 |
 NVIDIA (NVDA.RTH) | 0.14% | 0% | 3.28% | 5/12/2025 |
 WPP (WPP.L) | 0.14% | 0% | 7.83% | 6/8/2022 |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 6.62% | 10/11/2022 |
 Dell (DELL) | 0.13% | 0% | 3.48% | 7/24/2024 |
 Build and Build (BNB) | 0.12% | 0% | 8.56% | 5/9/2022 |
 Pan African (PAF.L) | 0.11% | 6.85% | 2.54% | - |
 Infineon (IFX.DE) | 0.11% | 0% | 4.21% | 3/4/2022 |
 Rivian (RIVN) | 0.11% | 0% | 2.74% | 9/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 4.21% | 3/3/2026 |
 PayPal (PYPL) | 0.1% | 0% | 4.01% | 8/22/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 1.94% | 10/23/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 2.68% | 4/23/2025 |
 Riot (RIOT) | 0.09% | 0% | 4.95% | 12/18/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.09% | 0% | 1.2% | 11/3/2023 |
 fuboTV (FUBO) | 0.09% | 0% | 4.82% | 11/28/2022 |
 Sony (SONY) | 0.08% | 0% | 3.61% | 2/23/2022 |
 Fresnillo (FRES.L) | 0.08% | 3.42% | 2.54% | - |
 Workday (WDAY) | 0.08% | 0% | 2.68% | 3/14/2023 |
 Broadcom (AVGO) | 0.07% | 0% | 3.41% | 1/21/2025 |
 Avolta (AVOL.ZU) | 0.07% | 0% | 4.15% | 3/3/2022 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 4.15% | 3/3/2022 |
 Kohl's (KSS) | 0.07% | 0% | 1.74% | 8/27/2025 |
 IAS (IAS) | 0.07% | 0% | 4.01% | 9/19/2025 |
 Evotec (EVT.DE) | 0.07% | 0% | 4.21% | 3/4/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.07% | 3.34% | 2.21% | - |
 Upstart (UPST) | 0.07% | 0% | 1.47% | 2/14/2024 |
 FedEx (FDX) | 0.06% | 0% | 2.41% | 10/30/2024 |
 USD/CAD (USDCAD) | 0.06% | 0% | 1.94% | 5/30/2023 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 2.01% | 9/7/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 2.07% | 9/18/2023 |
 Okta (OKTA) | 0.06% | 0% | 1.54% | 2/24/2023 |
 Rubrik Inc (RBRK) | 0.06% | 0% | 6.56% | 12/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 3.08% | 7/26/2023 |
 Liberty Media (LSXMA) | 0.06% | 0% | 2.21% | 10/30/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 2.41% | 10/28/2025 |
 SoFi (SOFI) | 0.05% | 0% | 3.01% | 1/19/2023 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 2.54% | 2.21% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.05% | 0% | 2.61% | 5/16/2022 |
 Yadea (1585.HK) | 0.05% | 0% | 4.21% | 3/4/2022 |
 Cisco (CSCO) | 0.05% | 0% | 3.08% | 2/12/2026 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.05% | 0% | 1.67% | 10/18/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 2.21% | 5/20/2025 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 2.34% | 12/14/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 2.74% | 7/11/2022 |
 BYD (01211.HK) | 0.05% | 0% | 4.15% | 3/3/2022 |
 United States Antimony Corporation (UAMY) | 0.05% | 0% | 2.88% | 2/23/2026 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 2.01% | 10/22/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 4.21% | 3/4/2022 |
 Cardano (ADA) | 0.04% | 0% | 2.27% | 2/3/2022 |
 Synopsys (SNPS) | 0.04% | 0% | 2.94% | 8/27/2025 |
 AMD (AMD.RTH) | 0.04% | 0% | 1.47% | 7/7/2025 |
 Verizon (VZ) | 0.04% | 3.31% | 1.61% | - |
 Merck (MRK) | 0.04% | 2.55% | 1.61% | - |
 Fortinet (FTNT) | 0.04% | 0% | 1.07% | 2/23/2026 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 0.87% | 4/17/2023 |
 KKR (KKR) | 0.03% | 0% | 1.61% | 12/26/2024 |
 Meggitt (MGGT.L) | 0.03% | 0% | 1.34% | 4/27/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.03% | 0% | 2.07% | 8/28/2025 |
 BlackRock (BLK) | 0.03% | 0% | 1.4% | 1/21/2022 |
 American Battery Technology (ABAT) | 0.03% | 0% | 1.61% | 11/3/2025 |
 Amazon (AMZN) | 0.03% | 0% | 1.47% | 7/19/2023 |
 Nio (NIO) | 0.02% | 0% | 1.61% | 6/29/2022 |
 Blink Charging (BLNK) | 0.02% | 0% | 1.61% | 11/17/2023 |
 Dynatrace (DT) | 0.02% | 0% | 0.6% | 2/1/2024 |
 Lucid (LCID) | 0.02% | 0% | 1.94% | 4/4/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.8% | 7/19/2023 |
 TPG (TPG) | 0.02% | 1.44% | 2.14% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 1.27% | 9/15/2025 |
 Butterfly (BFLY) | 0.02% | 0% | 2.47% | 2/27/2025 |
 Datadog (DDOG) | 0.02% | 0% | 1.87% | 8/12/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.67% | 1/7/2026 |
 Ciena (CIEN) | 0.02% | 1.38% | 1.34% | - |
 Teva (TEVA) | 0.02% | 0% | 0.87% | 8/10/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.67% | 8/30/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.54% | 8/30/2023 |
 Coinbase (COIN) | 0.02% | 0% | 0.87% | 4/1/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.4% | 5/18/2023 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 0.67% | 2/1/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 3.66% | 0.74% | - |
 Apple (AAPL.RTH) | 0.02% | 0% | 1.74% | 2/20/2025 |
 Under Armour (UAA) | 0.02% | 0% | 1.07% | 2/24/2023 |
 Analog Devices (ADI.US) | 0.02% | 1.1% | 1.2% | - |
 Cenovus (CVE) | 0.01% | 0% | 0.47% | 12/7/2022 |
 Barratt (BTRW.L) | 0.01% | 0% | 1.61% | 3/7/2022 |
 F5 (FFIV) | 0.01% | 0% | 1% | 2/14/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 0.8% | 10/15/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.87% | 8/24/2022 |
 Nu Ride (NRDE) | 0.01% | 0% | 0.6% | 6/29/2023 |
 Norwegian (NAS.OL) | 0.01% | 0% | 0.6% | 6/8/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.47% | 8/10/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.47% | 8/4/2025 |
 Exela (XELA) | 0.01% | 0% | 0.67% | 9/22/2022 |
 Gevo (GEVO) | 0.01% | 0% | 1.4% | 1/21/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.74% | 4/20/2023 |
 MP Materials (MP) | 0.01% | 0% | 0.94% | 10/28/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.47% | 2/20/2025 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 0.67% | 2/27/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.6% | 9/29/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 1.83% | 0.74% | - |
 Loopring (LRC) | 0.01% | 0% | 0.54% | 4/6/2022 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.87% | 5/10/2024 |
 AppLovin (APP) | 0.01% | 0% | 0.47% | 11/4/2025 |
 BioMarin (BMRN) | 0.01% | 0% | 0.6% | 8/12/2022 |
 Global Payments (GPN) | 0.01% | 0% | 0.67% | 8/12/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.27% | 3/14/2022 |
 UiPath (PATH) | 0.01% | 0% | 0.54% | 10/17/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.47% | 8/19/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.27% | 4/28/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.13% | 10/27/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.54% | 9/22/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.33% | 6/15/2023 |
 Flex (FLEX) | 0.01% | 0% | 0.8% | 12/24/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.6% | 8/19/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.47% | 7/18/2024 |
 ToughBuilt (TBLT) | 0.01% | 0% | 0.27% | 7/26/2022 |
 Axon (AXON) | 0.01% | 1.32% | 0.74% | - |
 TSMC (TSM) | 0.01% | 0% | 0.2% | 6/16/2023 |
 Meta (META) | 0.01% | 0% | 0.2% | 7/25/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.27% | 8/4/2023 |
 ServiceNow (NOW) | 0% | 0% | 0.4% | 5/1/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.6% | 6/10/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.4% | 2/25/2026 |
 ADM (ADM) | 0% | 0% | 1.07% | 4/27/2022 |
 Chart (GTLS) | 0% | 0% | 0.27% | 8/4/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.4% | 1/12/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.6% | 9/19/2025 |
 Cytokinetics (CYTK) | 0% | 0% | 0.67% | 11/7/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.2% | 8/4/2023 |
 ZEEKR (ZK.US) | 0% | 0% | 0.47% | 8/21/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.13% | 2/1/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.2% | 7/13/2023 |
 Roku (ROKU) | 0% | 0% | 0.2% | 1/3/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 0.47% | 4/8/2024 |
 IMAX (IMAX) | 0% | 0% | 0.13% | 7/26/2023 |
 Alibaba (BABA) | 0% | 0% | 0.33% | 5/18/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.2% | 5/17/2023 |
 ASOS (ASC.L) | 0% | 0% | 0.27% | 6/19/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.33% | 8/16/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.4% | 1/12/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.67% | 8/25/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.13% | 4/4/2025 |
 Affirm (AFRM) | 0% | 0% | 0.2% | 1/3/2022 |
 Lantheus (LNTH) | 0% | 0% | 0.2% | 8/3/2023 |
 HP (HPQ) | 0% | 0% | 0.47% | 6/6/2023 |
 Meta (META.RTH) | 0% | 0% | 0.07% | 2/22/2024 |
 Sonos (SONO) | 0% | 0% | 0.2% | 1/3/2022 |
 Fisker (FSRNQ) | 0% | 0% | 0.2% | 7/14/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.33% | 3/14/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.27% | 6/26/2023 |
 MoonLake (MLTX) | 0% | 0% | 0.27% | 11/7/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.13% | 8/10/2023 |
 NuScale Power (SMR) | 0% | 0% | 0.54% | 3/22/2024 |
 Deere (DE) | 0% | 0% | 0.2% | 8/14/2025 |
 World Kinect (WKC) | 0% | 0% | 0.2% | 8/2/2022 |
 Bilibili (BILI) | 0% | 0% | 0.2% | 1/3/2022 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.07% | 7/19/2023 |
 Twitter (TWTR) | 0% | 0% | 0.2% | 4/7/2022 |
 USD/CNH (USDCNH) | 0% | 0% | 0.13% | 5/16/2023 |
 Intel (INTC.RTH) | 0% | 0% | 0.2% | 7/24/2025 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.07% | 8/16/2022 |
 Marqeta (MQ) | 0% | 0% | 0.07% | 8/12/2022 |
 Redwire (RDW.US) | 0% | 0% | 0.2% | 1/30/2026 |
 Moderna (MRNA) | 0% | 0% | 0.13% | 2/13/2026 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.07% | 11/10/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.2% | 4/28/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.27% | 5/16/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.07% | 1/30/2024 |
 Carvana (CVNA) | 0% | 0% | 0.13% | 1/30/2023 |
 Walmart (WMT) | 0% | 0% | 0.47% | 8/25/2025 |
 GameStop (GME) | 0% | 0% | 0.27% | 5/20/2024 |
 Adobe (ADBE) | 0% | 0% | 0.07% | 6/16/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.07% | 6/13/2023 |
 US Silica (SLCA) | 0% | 0% | 0.13% | 8/1/2022 |
 ProPetro (PUMP.US) | 0% | 0% | 0.27% | 11/7/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.07% | 6/16/2023 |
 Workhorse (WKHS) | 0% | 0% | 0.07% | 6/16/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.07% | 1/7/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.07% | 7/26/2023 |
 Foot Locker (FL) | 0% | 0% | 0.13% | 4/3/2024 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.13% | 7/21/2022 |
 Chembio Diagnostics Inc (CEMI) | 0% | 0% | 0.07% | 8/4/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.13% | 9/19/2025 |
 Global-E (GLBE) | 0% | 0% | 0.07% | 8/17/2022 |
 Tupperware (TUPBQ) | 0% | 0% | 0.07% | 8/4/2022 |
 Palo Alto Networks (PANW.RTH) | 0% | 0% | 0.07% | 11/21/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 3/21/2023 |
 Disney (DIS) | 0% | 0% | 0.07% | 8/11/2022 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.07% | 5/31/2023 |
 American Express (AXP) | 0% | 0% | 0.2% | 2/12/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 0.07% | 8/3/2022 |
 Vroom (VRMMQ) | 0% | 0% | 0.07% | 8/3/2022 |
 BioNano (BNGO) | 0% | 0% | 0.07% | 8/12/2022 |
 MGIC (MTG) | 0% | 0% | 0.13% | 11/29/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.07% | 11/8/2024 |
 Flare (FLR) | 0% | 0% | 1.4% | 2/24/2023 |
 Intensity Therapeutics (INTS) | 0% | 0% | 0.2% | 11/3/2025 |
 UBS (UBS) | 0% | 0% | 0.07% | 3/21/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.13% | 8/27/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.07% | 3/22/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 0.2% | 1/3/2022 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 9.43% | 18.69% |
| Alphabet (GOOGL) | 12.13% | 12.35% |
| NVIDIA (NVDA) | 8.76% | 8.68% |
| 3i (III.L) | 8.54% | 7.61% |
| Solana (SOL) | 9.67% | 7.48% |
| Yalla (YALA) | 7.77% | 6.28% |
| Seagate (STX.US) | 6.74% | 5.87% |
| Planet Labs (PL) | 3.59% | 5.55% |
| EchoStar (SATS) | 4.49% | 4.12% |
| AST SpaceMobile (ASTS) | 4.04% | 3.86% |
| D-Wave (QBTS) | 5.39% | 3.77% |
| Lloyd's (LLOY.L) | 3.14% | 2.89% |
| ProShares UltraPro QQQ (TQQQ) | 3.14% | 2.85% |
| Viasat (VSAT) | 3.14% | 2.53% |
| Ethereum (ETH) | 2.38% | 1.7% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.79% | 1.53% |
| Silver (Non Expiry) (SILVER) | 2.25% | 1.21% |
| iShares Silver Trust (SLV) | 0.9% | 0.75% |
Cash & Instruments Over Time
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