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Portfolio Diversification
Range
Most Diversified
205 instruments
December 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
55.1 instruments
Most Consistent Holdings
Top 5
NVDA96.51%
BTC93.73%
TSLA92.14%
COIN87.85%
ETH85.07%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.02% | 0% | 93.73% | 6/17/2026 |
 MicroStrategy (MSTR) | 7.17% | 20.72% | 80.38% | - |
 Rigetti (RGTI) | 6.02% | 43.27% | 40.43% | - |
| Ethereum (ETH) | 5.78% | 0% | 85.07% | 6/9/2026 |
| Tesla (TSLA) | 4.73% | 0% | 92.14% | 6/21/2026 |
 C3.ai (AI) | 2.85% | 11.45% | 50.75% | - |
| NVIDIA (NVDA) | 2.62% | 3.7% | 96.51% | - |
| Coinbase (COIN) | 2.59% | 4.23% | 87.85% | - |
 CryptoPortfolio | 1.46% | 0% | 12.23% | 6/7/2023 |
 Marathon Digital (MARA) | 1.42% | 0% | 64.18% | 9/9/2025 |
 Shiba (in millions) (SHIBxM) | 1.22% | 0% | 50.04% | 4/24/2026 |
 Cardano (ADA) | 1.2% | 0% | 68.39% | 3/9/2026 |
 Nio (NIO) | 1.15% | 0% | 62.27% | 6/15/2026 |
 XRP (XRP) | 1.11% | 0% | 65.61% | 6/9/2026 |
 Palantir (PLTR) | 1.02% | 0.51% | 79.9% | - |
 D-Wave (QBTS) | 0.95% | 0% | 31.77% | 6/5/2026 |
 Solana (SOL) | 0.82% | 0% | 75.38% | 6/9/2026 |
 Bigbear.Ai (BBAI) | 0.77% | 2.16% | 24.62% | - |
 Virgin Galactic (SPCE) | 0.67% | 0% | 57.03% | 6/16/2026 |
 Beyond Meat (BYND) | 0.67% | 0% | 72.04% | 6/16/2026 |
 Amazon (AMZN) | 0.66% | 0% | 73.79% | 6/15/2026 |
 Avalanche (AVAX) | 0.57% | 0% | 56.16% | 5/25/2026 |
 Alphabet (GOOG) | 0.56% | 0.69% | 64.42% | - |
 Riot (RIOT) | 0.55% | 0% | 42.49% | 9/9/2025 |
 Fetch.ai (FET) | 0.52% | 0% | 41.86% | 9/6/2025 |
 Ionq (IONQ) | 0.52% | 0% | 33.84% | 6/16/2026 |
 Tilray (TLRY) | 0.52% | 0% | 38.84% | 1/31/2025 |
 Circle Internet Group Inc (CRCL) | 0.47% | 1.01% | 26.29% | - |
 Meta (META) | 0.46% | 0.35% | 64.26% | - |
 CoreWeave Inc (CRWV) | 0.45% | 0% | 25.42% | 6/15/2026 |
 Quantum Computing Inc (QUBT) | 0.43% | 0% | 17.39% | 6/10/2026 |
 Render Token (RENDER) | 0.42% | 0% | 45.51% | 4/22/2026 |
 Microsoft (MSFT) | 0.32% | 0.7% | 52.66% | - |
 Hedera Hashgraph (HBAR) | 0.32% | 0% | 40.27% | 9/6/2025 |
 Ethereum Name Service (ENS) | 0.31% | 0% | 41.46% | 8/13/2025 |
 Jumia (JMIA) | 0.3% | 0% | 36.93% | 6/11/2025 |
 PayPal (PYPL) | 0.27% | 0% | 45.51% | 7/24/2025 |
 Galaxy Digital (GLXY) | 0.27% | 0% | 21.37% | 6/16/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 5.72% | 1/21/2025 |
 Opendoor (OPEN) | 0.23% | 0% | 20.97% | 8/14/2024 |
 Raydium (RAY) | 0.22% | 0% | 11.36% | 10/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 42.1% | 9/2/2025 |
 SoFi (SOFI) | 0.2% | 0% | 39.79% | 1/30/2026 |
 Apple (AAPL) | 0.19% | 0% | 45.51% | 6/15/2026 |
 American Airlines (AAL) | 0.19% | 0% | 33.76% | 10/1/2025 |
 Peloton (PTON) | 0.19% | 0% | 31.53% | 5/23/2025 |
 Netflix (NFLX) | 0.18% | 0% | 43.29% | 6/5/2026 |
 Bitdeer (BTDR) | 0.17% | 0% | 23.43% | 4/15/2026 |
 Navitas Semiconductor (NVTS) | 0.17% | 3.67% | 23.59% | - |
 StoneCo (STNE) | 0.17% | 0% | 43.76% | 6/5/2026 |
 Chainlink (LINK) | 0.17% | 0% | 51.23% | 4/21/2026 |
 GameStop (GME) | 0.16% | 0% | 40.98% | 9/9/2025 |
 Accenture (ACN) | 0.15% | 0% | 17.71% | 10/23/2025 |
 Arbitrum (ARB) | 0.15% | 0% | 29.31% | 5/5/2025 |
 Polkadot (DOT) | 0.15% | 0% | 31.14% | 8/13/2025 |
 Royal Caribbean (RCL) | 0.15% | 0% | 33.6% | 6/2/2026 |
 Supermicro (SMCI) | 0.14% | 0% | 13.42% | 2/4/2026 |
 Uniswap (UNI) | 0.14% | 0% | 30.58% | 10/14/2025 |
 Immutable X (IMX) | 0.14% | 0% | 21.84% | 12/12/2024 |
 AMD (AMD) | 0.14% | 0% | 38.76% | 6/15/2026 |
 Compound (COMP) | 0.13% | 0% | 24.07% | 8/14/2024 |
 Alibaba (BABA) | 0.13% | 0% | 27.64% | 6/9/2026 |
 Near Protocol (NEAR) | 0.13% | 0% | 28.99% | 4/24/2026 |
 Qifu Technology (QFIN) | 0.12% | 0% | 20.41% | 6/5/2026 |
 Dogecoin (DOGE) | 0.12% | 0% | 32.49% | 4/23/2026 |
 Adobe (ADBE) | 0.12% | 0% | 30.18% | 6/15/2026 |
 Litecoin (LTC) | 0.11% | 0% | 22.56% | 8/9/2025 |
 Rivian (RIVN) | 0.11% | 0% | 26.45% | 8/14/2025 |
 Intel (INTC) | 0.11% | 0% | 34.47% | 6/10/2026 |
 Intuitive Machines (LUNR) | 0.11% | 0% | 13.74% | 6/16/2026 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 31.14% | 6/9/2026 |
 Ondo Finance (ONDO) | 0.1% | 0% | 15.73% | 10/2/2025 |
 Ethereum Classic (ETC) | 0.1% | 0% | 25.5% | 8/8/2025 |
 Akamai (AKAM) | 0.1% | 0% | 21.53% | 6/9/2026 |
 API3 (API3) | 0.1% | 0% | 26.05% | 10/13/2025 |
 ARM (ARM) | 0.1% | 0% | 20.17% | 6/15/2026 |
 Sui (SUI) | 0.1% | 0% | 18.43% | 9/6/2025 |
 NIO (9866.HK) | 0.09% | 0% | 13.19% | 1/30/2024 |
 Boxlight (BOXL) | 0.09% | 0% | 9.45% | 1/7/2025 |
 Aave (AAVE) | 0.09% | 0% | 26.77% | 6/9/2026 |
 TAL Education (TAL) | 0.09% | 0% | 19.22% | 8/8/2024 |
 Cosmos (ATOM) | 0.08% | 0% | 18.82% | 10/12/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 21.05% | 5/26/2026 |
 Gala V2 (GALA) | 0.08% | 0% | 17% | 12/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.3% | 8/2/2023 |
 Curve (CRV) | 0.08% | 0% | 17.08% | 8/14/2024 |
 Pepe (in millions) (PEPExM) | 0.08% | 0% | 14.69% | 11/5/2025 |
 Lennar (LEN) | 0.07% | 0% | 16.2% | 8/14/2025 |
 Synopsys (SNPS) | 0.07% | 0% | 5.08% | 11/4/2025 |
 China Evergrande Group (03333.HK) | 0.07% | 0.33% | 71.49% | - |
 RLX (RLX) | 0.07% | 0% | 7.23% | 8/22/2025 |
 Snapchat (SNAP) | 0.07% | 0% | 10.01% | 8/14/2025 |
 Globant (GLOB) | 0.07% | 0% | 9.13% | 9/8/2025 |
 Broadcom (AVGO) | 0.07% | 0.36% | 26.21% | - |
 TSMC (TSM) | 0.07% | 0% | 32.96% | 6/15/2026 |
 AMC (AMC) | 0.07% | 0% | 22.32% | 8/14/2025 |
 Plug Power (PLUG) | 0.07% | 0% | 18.82% | 2/11/2025 |
 Asensus (ASXC) | 0.07% | 0% | 9.37% | 5/2/2023 |
 Symbotic (SYM) | 0.06% | 0% | 17.71% | 6/16/2026 |
 UiPath (PATH) | 0.06% | 0% | 14.54% | 3/3/2026 |
 Build and Build (BNB) | 0.06% | 0% | 26.05% | 4/21/2026 |
 Uber (UBER) | 0.06% | 0% | 29.63% | 6/5/2026 |
 Technoprobe (TPRO.MI) | 0.06% | 0% | 2.46% | 6/16/2026 |
 SushiSwap (SUSHI) | 0.06% | 0% | 12.95% | 10/14/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 30.02% | 5/27/2026 |
 Cleanspark (CLSK) | 0.06% | 0% | 15.17% | 9/9/2025 |
 Ether.fi (ETHFI) | 0.06% | 0% | 8.66% | 6/23/2025 |
 Amkor (AMKR) | 0.06% | 0% | 22.64% | 6/9/2026 |
 Ethena (ENA) | 0.05% | 0% | 9.13% | 6/3/2026 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 24.38% | 8/4/2025 |
| 0.05% | 0% | 2.22% | 1/6/2025 | |
 1inch (1INCH) | 0.05% | 0% | 17.63% | 8/14/2024 |
 GlobalFoundries (GFS) | 0.05% | 0% | 22.48% | 9/8/2025 |
 Salesforce (CRM) | 0.05% | 0% | 10.17% | 6/15/2026 |
 IOTA (MIOTA) | 0.05% | 0% | 22.72% | 8/7/2025 |
 Dash (DASH) | 0.05% | 0% | 13.03% | 12/12/2024 |
 Ceva (CEVA) | 0.05% | 0% | 14.77% | 6/5/2026 |
 The Graph (GRT) | 0.05% | 0% | 23.59% | 7/16/2025 |
 ASML (ASML) | 0.05% | 0% | 16.44% | 5/20/2026 |
 Stellar (XLM) | 0.05% | 0% | 18.9% | 8/13/2025 |
 ON Semiconductor (ON) | 0.05% | 0% | 21.6% | 6/4/2026 |
 Samsara (IOT) | 0.05% | 0% | 6.83% | 9/5/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 12.95% | 2/27/2026 |
 Richtech Robotics Inc (RR) | 0.05% | 0% | 9.69% | 6/16/2026 |
 Jasmy (JASMY) | 0.05% | 0% | 15.01% | 5/5/2025 |
 QuantumScape (QS) | 0.05% | 0% | 9.13% | 4/10/2026 |
 First Solar (FSLR) | 0.04% | 0% | 27.48% | 5/19/2026 |
 Cronos (CRO) | 0.04% | 0% | 12.79% | 5/5/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 13.19% | 3/25/2024 |
 Oracle (ORCL) | 0.04% | 0.56% | 15.01% | - |
 Disney (DIS) | 0.04% | 0% | 14.06% | 8/13/2025 |
 UEC (UEC) | 0.04% | 0% | 4.45% | 6/17/2026 |
 Gevo (GEVO) | 0.04% | 0% | 14.3% | 1/29/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0.18% | 6.83% | - |
 Reddit Inc (RDDT) | 0.04% | 0% | 8.5% | 8/1/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 20.25% | 6/9/2025 |
 Filecoin (FIL) | 0.04% | 0% | 20.1% | 5/6/2025 |
 SPDR Gold (GLD) | 0.04% | 0.47% | 8.42% | - |
 Nebius Group NV (NBIS) | 0.03% | 0% | 9.93% | 6/16/2026 |
 BioNano (BNGO) | 0.03% | 0% | 1.75% | 1/23/2023 |
 IBM (IBM) | 0.03% | 0% | 15.09% | 6/16/2026 |
 Ankr (ANKR) | 0.03% | 0% | 18.35% | 10/13/2025 |
 BlackRock (BLK) | 0.03% | 0% | 15.17% | 3/18/2025 |
 Toncoin (TON) | 0.03% | 0% | 14.54% | 8/13/2025 |
 TMTG (DJT) | 0.03% | 0% | 17.16% | 7/9/2025 |
 Worldcoin (WLD) | 0.03% | 0% | 3.65% | 9/6/2025 |
 Algorand (ALGO) | 0.03% | 0% | 14.38% | 8/7/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 9.37% | 5/2/2023 |
 Celestia (TIA) | 0.03% | 0% | 6.04% | 8/14/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 11.12% | 1/29/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 6.12% | 6/15/2026 |
 Micron (MU) | 0.03% | 0% | 14.69% | 6/15/2026 |
 Enjin (ENJ) | 0.03% | 0% | 10.56% | 12/5/2023 |
 Storj (STORJ) | 0.03% | 0% | 5.72% | 1/28/2024 |
 Unity (U) | 0.03% | 0% | 10.48% | 3/22/2024 |
 Aehr (AEHR) | 0.03% | 0% | 8.34% | 1/20/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 12.63% | 4/14/2026 |
 NanoString (NSTGQ) | 0.03% | 0% | 34.07% | 7/28/2025 |
 Cameco (CCJ) | 0.03% | 0% | 6.99% | 6/16/2026 |
 Applied Materials (AMAT) | 0.03% | 0% | 13.11% | 6/9/2026 |
 Skale Network (SKL) | 0.03% | 0% | 7.78% | 7/9/2025 |
 XPeng (XPEV) | 0.02% | 0% | 8.98% | 6/5/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 12.55% | 6/15/2026 |
 MicroVision (MVIS) | 0.02% | 0% | 3.89% | 9/16/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 4.85% | 9/16/2025 |
 Decentraland (MANA) | 0.02% | 0% | 14.54% | 6/23/2025 |
 Ryanair (RYAAY) | 0.02% | 0% | 4.92% | 6/5/2026 |
 Southern Copper (SCCO) | 0.02% | 0% | 10.33% | 6/9/2026 |
 Band Protocol (BAND) | 0.02% | 0% | 11.44% | 5/5/2025 |
 Delta (DAL) | 0.02% | 0% | 14.69% | 6/4/2026 |
 Tezos (XTZ) | 0.02% | 0% | 15.73% | 6/23/2025 |
 Ford (F) | 0.02% | 0% | 4.92% | 9/6/2023 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 8.26% | 8/8/2025 |
 Novanta (NOVT) | 0.02% | 0% | 5.56% | 10/1/2025 |
 ChargePoint (CHPT) | 0.02% | 0% | 5.64% | 1/30/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 13.11% | 1/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 10.41% | 4/14/2026 |
 Baidu (BIDU) | 0.02% | 0% | 16.36% | 3/9/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.02% | 0% | 3.1% | 6/9/2026 |
 TRON (TRX) | 0.02% | 0% | 18.9% | 8/12/2025 |
 Basic Attention Token (BAT) | 0.02% | 0% | 10.01% | 5/5/2025 |
 Innodata (INOD) | 0.02% | 0% | 5.08% | 6/9/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.7% | 12/16/2024 |
 Luminar (LAZRQ) | 0.02% | 0% | 4.13% | 8/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 2.54% | 12/16/2024 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 11.76% | 7/3/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.02% | 0% | 4.69% | 6/9/2026 |
 NEO (NEO) | 0.02% | 0% | 6.67% | 1/28/2024 |
 Wormhole (W) | 0.02% | 0% | 5.88% | 4/22/2026 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 4.37% | 6/9/2026 |
 Lucid (LCID) | 0.02% | 0% | 10.25% | 8/14/2025 |
 Lululemon (LULU) | 0.02% | 0% | 11.6% | 8/13/2025 |
 Stacks (STX) | 0.02% | 0% | 5.56% | 8/14/2024 |
 Kusama (KSM) | 0.02% | 0% | 5.56% | 8/14/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 2.3% | 12/6/2023 |
 JD.com (JD.US) | 0.01% | 0% | 5.08% | 7/18/2025 |
 Check Point (CHKP) | 0.01% | 0% | 5.88% | 5/13/2026 |
 Nikola (NKLAQ) | 0.01% | 0% | 3.97% | 1/24/2025 |
 Ferroglobe (GSM) | 0.01% | 0% | 2.7% | 6/4/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 1.03% | 2/11/2025 |
 POET Technologies Inc (POET) | 0.01% | 0.75% | 2.94% | - |
 VAULTA (A) | 0.01% | 0% | 9.29% | 6/23/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 8.9% | 1/30/2024 |
 Geely (00175.HK) | 0.01% | 0% | 6.59% | 1/30/2024 |
 Quant (QNT) | 0.01% | 0% | 10.01% | 11/5/2025 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 4.45% | 6/9/2026 |
 Dell (DELL) | 0.01% | 0% | 8.74% | 6/10/2026 |
 Microchip (MCHP) | 0.01% | 0% | 8.42% | 6/16/2026 |
 Axie Infinity (AXS) | 0.01% | 0% | 11.99% | 12/14/2023 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 1.67% | 6/5/2026 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 8.66% | 2/7/2025 |
 United Airlines (UAL) | 0.01% | 0% | 5.8% | 5/26/2026 |
 Pyth (PYTH) | 0.01% | 0% | 2.07% | 6/10/2025 |
 Cisco (CSCO) | 0.01% | 0% | 6.99% | 5/19/2026 |
 FREYR (TE) | 0.01% | 0.19% | 1.83% | - |
 Canaan (CAN) | 0.01% | 0% | 4.69% | 3/21/2024 |
 Volcan Forged (PYR) | 0.01% | 0% | 5% | 8/14/2024 |
 Synthetix (SNX) | 0.01% | 0% | 7.23% | 3/25/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 3.42% | 6/5/2026 |
 Sony (SONY) | 0.01% | 0% | 6.04% | 12/18/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 4.21% | 6/16/2026 |
 Endava (DAVA) | 0.01% | 0% | 1.75% | 3/22/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 9.37% | 8/20/2025 |
 SoftBank Group Corp. (9984.T) | 0.01% | 0.57% | 2.07% | - |
 Livepeer (LPT) | 0.01% | 0% | 3.42% | 1/28/2024 |
 Loopring (LRC) | 0.01% | 0% | 3.26% | 3/25/2024 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 3.18% | 7/21/2025 |
 Spotify (SPOT) | 0.01% | 0% | 2.78% | 3/22/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 3.1% | 6/5/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 2.78% | 4/29/2024 |
 Enphase (ENPH) | 0.01% | 0% | 8.9% | 8/13/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 2.46% | 10/6/2025 |
 Planet Labs (PL) | 0.01% | 0.13% | 5.64% | - |
 0x (ZRX) | 0.01% | 0% | 4.13% | 3/25/2024 |
 Visa (V) | 0.01% | 0% | 9.69% | 5/14/2026 |
 Sweetgreen (SG) | 0.01% | 0% | 2.86% | 8/13/2025 |
 Roku (ROKU) | 0.01% | 0% | 7.31% | 6/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 3.89% | 1/31/2025 |
 Bumble (BMBL) | 0.01% | 0% | 4.37% | 9/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.26% | 10/20/2023 |
 Orchid (OXT) | 0.01% | 0% | 4.05% | 1/28/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 6.75% | 6/12/2025 |
 ZTE (00763.HK) | 0.01% | 0% | 6.35% | 8/21/2025 |
 dYdX (DYDX) | 0.01% | 0% | 4.77% | 3/25/2024 |
 Arista (ANET) | 0.01% | 0% | 4.13% | 5/26/2026 |
 Theta (THETA) | 0.01% | 0% | 6.27% | 1/28/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 3.34% | 6/4/2026 |
 Confluent (CFLT) | 0.01% | 0% | 2.14% | 8/27/2025 |
 Hive (HIVE) | 0.01% | 0% | 1.43% | 6/5/2026 |
 3D Systems (DDD) | 0.01% | 0% | 1.51% | 5/28/2025 |
 Ping An (2318.HK) | 0.01% | 0% | 5.56% | 1/30/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 2.38% | 3/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 2.86% | 6/9/2026 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 3.73% | 8/4/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.16% | 7/13/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 2.46% | 3/27/2026 |
 Upstart (UPST) | 0.01% | 0% | 2.62% | 8/28/2025 |
 Corsair (CRSR) | 0.01% | 0% | 8.02% | 7/17/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.79% | 4/15/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.7% | 6/18/2025 |
 Jacobs (J) | 0.01% | 0% | 4.13% | 6/30/2025 |
 Yearn.finance (YFI) | 0.01% | 0% | 3.02% | 12/27/2023 |
 Applied Digital (APLD) | 0.01% | 0% | 2.54% | 8/4/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 8.82% | 8/19/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 6.04% | 8/8/2024 |
 SAP (SAP) | 0.01% | 0% | 1.67% | 10/6/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 3.89% | 7/3/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 3.34% | 12/27/2023 |
 Selective Insurance (SIGI) | 0.01% | 0% | 2.54% | 8/29/2025 |
 Ferrari (RACE) | 0.01% | 0% | 2.78% | 11/4/2025 |
 Immunovant (IMVT) | 0.01% | 0% | 0.64% | 6/15/2026 |
 Pinnacle Financial (PNFP) | 0% | 0% | 1.35% | 8/14/2025 |
 Equinix (EQIX) | 0% | 0% | 2.78% | 6/5/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 2.07% | 5/26/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 6.67% | 8/21/2025 |
 Zoom (ZM) | 0% | 0% | 6.91% | 8/22/2025 |
 Chiliz (CHZ) | 0% | 0% | 4.45% | 1/5/2024 |
 Mastercard (MA) | 0% | 0% | 6.12% | 5/18/2026 |
 DraftKings (DKNG) | 0% | 0% | 4.21% | 10/22/2025 |
 Lemonade (LMND) | 0% | 0% | 5% | 2/13/2025 |
 Fox (FOX.US) | 0% | 0% | 2.86% | 1/9/2024 |
 UPS (UPS) | 0% | 0% | 4.05% | 8/28/2025 |
 Roblox (RBLX) | 0% | 0% | 5% | 1/17/2024 |
 MTR (00066.HK) | 0% | 0% | 5.56% | 1/30/2024 |
 SQM (SQM) | 0% | 0% | 2.38% | 6/16/2026 |
 Eaton (ETN) | 0% | 0% | 2.14% | 5/14/2026 |
 Gartner (IT) | 0% | 0% | 1.19% | 8/21/2025 |
 Origin Protocol (OGN) | 0% | 0% | 3.18% | 3/25/2024 |
 Terawulf (WULF) | 0% | 0% | 2.94% | 11/21/2025 |
 PDD Holdings (PDD) | 0% | 0% | 2.94% | 7/3/2025 |
 NXP (NXPI) | 0% | 0% | 2.38% | 2/26/2025 |
 Lido DAO (LDO) | 0% | 0% | 1.67% | 6/23/2025 |
 Goldman Sachs (GS) | 0% | 0% | 2.86% | 1/29/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 4.85% | 7/1/2025 |
 Kyber Network (KNC) | 0% | 0% | 3.57% | 7/9/2025 |
 Tencent Music (TME) | 0% | 0% | 4.77% | 1/9/2024 |
 TKO (TKO) | 0% | 0% | 4.29% | 8/12/2025 |
 MongoDB (MDB) | 0% | 0% | 4.05% | 8/18/2025 |
 Universal Electronics (UEIC) | 0% | 0% | 3.97% | 1/9/2024 |
 Lenovo (0992.HK) | 0% | 0% | 7.86% | 8/5/2025 |
 MINISO (MNSO) | 0% | 0% | 2.46% | 6/30/2025 |
 JPMorgan (JPM) | 0% | 0% | 7.15% | 1/29/2025 |
 Datadog (DDOG) | 0% | 0% | 5.24% | 3/5/2026 |
 Constellation Energy (CEG) | 0% | 0% | 1.75% | 4/8/2026 |
 Arch Capital (ACGL) | 0% | 0% | 3.49% | 1/17/2024 |
 Fortinet (FTNT) | 0% | 0% | 6.75% | 9/5/2025 |
 Southwest (LUV) | 0% | 0% | 1.59% | 4/1/2024 |
 UnitedHealth (UNH) | 0% | 0% | 1.03% | 8/13/2025 |
 EPAM (EPAM) | 0% | 0% | 1.03% | 9/23/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 2.78% | 9/1/2023 |
 ApeCoin (APE) | 0% | 0% | 2.86% | 12/12/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.95% | 6/2/2026 |
 Sigma Lithium (SGML) | 0% | 0% | 1.99% | 6/9/2026 |
 Humana (HUM) | 0% | 0% | 4.53% | 1/30/2024 |
 eBay (EBAY) | 0% | 0% | 5.56% | 6/18/2024 |
 Constellation Brands (STZ) | 0% | 0% | 2.3% | 7/10/2025 |
 Starbucks (SBUX) | 0% | 0% | 3.26% | 1/2/2024 |
 CF Industries (CF) | 0% | 0% | 1.75% | 5/14/2026 |
 Blink Charging (BLNK) | 0% | 0% | 3.18% | 9/6/2023 |
 Weibo (WB) | 0% | 0% | 1.99% | 6/9/2025 |
 Walmart (WMT) | 0% | 0% | 4.05% | 6/5/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 1.91% | 8/30/2023 |
 Alphabet (GOOGL) | 0% | 0% | 1.51% | 10/30/2025 |
 Endeavor (EDR) | 0% | 0% | 4.21% | 12/27/2023 |
 Cartesi (CTSI) | 0% | 0% | 2.86% | 1/21/2024 |
 Hyliion (HYLN) | 0% | 0% | 0.64% | 5/26/2026 |
 Cloudflare (NET) | 0% | 0% | 1.03% | 4/8/2024 |
 United States Oil Fund (USO) | 0% | 0% | 2.54% | 5/11/2026 |
 Clover Health (CLOV) | 0% | 0% | 2.07% | 1/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 2.38% | 9/1/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 4.45% | 1/29/2025 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 3.73% | 1/30/2024 |
 Black Rock Coffee Bar Inc (BRCB) | 0% | 0% | 0.87% | 5/26/2026 |
 Vertiv (VRT) | 0% | 0% | 2.07% | 6/3/2026 |
 Texas Instruments (TXN) | 0% | 0% | 2.07% | 2/26/2025 |
 NextEra (NEE) | 0% | 0% | 1.27% | 12/29/2025 |
 Albemarle (ALB) | 0% | 0% | 1.99% | 6/5/2026 |
 McKesson (MCK) | 0% | 0% | 3.49% | 12/27/2023 |
 Vodafone (VOD) | 0% | 0% | 3.81% | 1/9/2024 |
 Marvell (MRVL) | 0% | 0% | 0.48% | 6/16/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 1.35% | 4/21/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 4.53% | 1/26/2024 |
 Savers (SVV) | 0% | 0% | 1.11% | 7/13/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 4.29% | 1/28/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 1.91% | 12/14/2023 |
 Qualcomm (QCOM) | 0% | 0% | 2.22% | 8/28/2025 |
 Boeing (BA) | 0% | 0% | 2.62% | 5/26/2026 |
 MP Materials (MP) | 0% | 0% | 1.59% | 6/16/2026 |
 Old Dominion (ODFL) | 0% | 0% | 1.51% | 7/1/2025 |
 Echelon Prime (PRIME) | 0% | 0% | 0.87% | 6/10/2025 |
 Datavault AI Inc (DVLT) | 0% | 0% | 1.67% | 6/16/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.03% | 8/20/2025 |
 IIPR (IIPR) | 0% | 0% | 5.16% | 1/24/2024 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 1.19% | 4/19/2023 |
 Aramco (SAOC) | 0% | 0% | 1.19% | 7/23/2025 |
 iShares Global REIT ETF (REET) | 0% | 0% | 1.19% | 4/19/2023 |
 Expedia (EXPE) | 0% | 0% | 4.53% | 1/9/2024 |
 Veeva (VEEV) | 0% | 0% | 4.53% | 1/9/2024 |
 Intuit (INTU) | 0% | 0% | 4.53% | 1/9/2024 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 1.03% | 6/16/2026 |
 BP (BP.L) | 0% | 0% | 3.02% | 1/4/2024 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.48% | 6/9/2026 |
 Stem (STEM) | 0% | 0% | 2.14% | 7/11/2024 |
 Pegasystems (PEGA) | 0% | 0% | 1.67% | 8/28/2025 |
 X-Fab (XFAB.PA) | 0% | 0% | 1.19% | 6/16/2026 |
 Udemy (UDMY) | 0% | 0% | 1.91% | 7/31/2023 |
 Paramount (PSKY) | 0% | 0% | 1.83% | 8/13/2025 |
 Vale (VALE) | 0% | 0% | 1.27% | 6/2/2026 |
 Amprius (AMPX) | 0% | 0% | 0.79% | 6/15/2026 |
 Hyperliquid (HYPE) | 0% | 0% | 1.11% | 4/27/2026 |
 FTAI Aviation (FTAI) | 0% | 0% | 4.53% | 1/9/2024 |
 ADP (ADP) | 0% | 0% | 1.35% | 7/24/2023 |
 Ouster (OUST) | 0% | 0% | 0.48% | 5/21/2026 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 4.85% | 2/10/2025 |
 Citi (C) | 0% | 0% | 4.37% | 1/4/2024 |
 Shopify (SHOP) | 0% | 0% | 4.37% | 1/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 1.91% | 12/14/2023 |
 Oklo (OKLO) | 0% | 0% | 1.43% | 6/4/2026 |
 ExxonMobil (XOM) | 0% | 0% | 2.94% | 1/10/2024 |
 WMG (WMG) | 0% | 0% | 4.21% | 1/9/2024 |
 Block Inc. (XYZ) | 0% | 0% | 4.21% | 1/23/2024 |
 MagnaChip (MX) | 0% | 0% | 0.95% | 6/5/2026 |
 Keysight Technologies (KEYS) | 0% | 0% | 4.05% | 1/24/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.27% | 1/29/2025 |
 Mosaic (MOS) | 0% | 0% | 4.53% | 1/30/2024 |
 China Telecom (0728.HK) | 0% | 0% | 3.97% | 1/9/2024 |
 Cooper (COO) | 0% | 0% | 3.81% | 1/9/2024 |
 Aptos (APT) | 0% | 0% | 1.19% | 9/29/2025 |
 McCormick (MKC) | 0% | 0% | 1.35% | 2/29/2024 |
 Ronin (RONIN) | 0% | 0% | 0.48% | 12/12/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 1.51% | 2/11/2025 |
 Optimism (OP) | 0% | 0% | 0.64% | 2/21/2024 |
 R1 RCM (RCM) | 0% | 0% | 3.49% | 12/27/2023 |
 Biconomy (BICO) | 0% | 0% | 1.91% | 1/5/2024 |
 Capgemini (CAP.PA) | 0% | 0% | 1.35% | 9/5/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 3.42% | 12/28/2023 |
 Nike (NKE) | 0% | 0% | 3.42% | 12/28/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 1.27% | 2/24/2026 |
 Okta (OKTA) | 0% | 0% | 0.48% | 6/4/2026 |
 Universal Market Access (UMA) | 0% | 0% | 2.14% | 1/31/2025 |
 Verizon (VZ) | 0% | 0% | 3.26% | 12/27/2023 |
 Novavax (NVAX) | 0% | 0% | 0.24% | 5/13/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.79% | 6/26/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 3.02% | 12/28/2023 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 3.02% | 12/28/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.02% | 12/28/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 3.02% | 12/28/2023 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 3.02% | 12/28/2023 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0% | 0% | 3.02% | 12/28/2023 |
 Balancer (BAL) | 0% | 0% | 1.83% | 1/8/2024 |
 Bancor (BNT) | 0% | 0% | 1.83% | 1/8/2024 |
 Kyndryl (KD) | 0% | 0% | 1.19% | 8/20/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.48% | 6/5/2026 |
 New Oriental (EDU) | 0% | 0% | 0.71% | 1/30/2025 |
 Sangamo (SGMO) | 0% | 0% | 0.71% | 1/31/2025 |
 US Natural Gas (UNG) | 0% | 0% | 1.51% | 2/11/2025 |
 Halliburton (HAL) | 0% | 0% | 0.71% | 1/31/2025 |
 Honeywell (HON) | 0% | 0% | 2.78% | 1/8/2024 |
 American Express (AXP) | 0% | 0% | 2.86% | 1/9/2024 |
 Fidelis (FIHL) | 0% | 0% | 0.48% | 7/5/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.64% | 2/29/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 1.11% | 8/14/2025 |
 Linde (LIN) | 0% | 0% | 0.32% | 4/20/2026 |
 CME Group (CME) | 0% | 0% | 2.62% | 12/18/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.67% | 6/24/2024 |
 Tower (TSEM) | 0% | 0% | 0.32% | 6/10/2026 |
 Carnival (CCL) | 0% | 0% | 0.87% | 5/26/2026 |
 CDW (CDW) | 0% | 0% | 2.38% | 1/3/2024 |
 Nice (NICE) | 0% | 0% | 2.38% | 1/3/2024 |
 eHealth (EHTH) | 0% | 0% | 0.71% | 3/8/2024 |
 Pinterest (PINS) | 0% | 0% | 2.3% | 1/9/2024 |
 H&M (HM-B.ST) | 0% | 0% | 0.56% | 1/29/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.56% | 1/29/2025 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.95% | 8/12/2025 |
 Vestis (VSTS) | 0% | 0% | 0.08% | 5/13/2026 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 0.4% | 7/25/2023 |
 Bilibili (BILI) | 0% | 0% | 2.62% | 1/30/2024 |
 Celo (CELO) | 0% | 0% | 1.35% | 1/2/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 1.99% | 12/15/2023 |
 Helium (HNT) | 0% | 0% | 0.56% | 6/20/2025 |
 Five9 (FIVN) | 0% | 0% | 1.91% | 12/28/2023 |
 Sei (SEI) | 0% | 0% | 0.4% | 7/9/2025 |
 Amp (AMP) | 0% | 0% | 0.71% | 12/24/2023 |
 Braskem (BAK) | 0% | 0% | 0.08% | 5/13/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.32% | 1/26/2025 |
 Tractor Supply (TSCO) | 0% | 0% | 1.83% | 12/27/2023 |
 BlackBerry (BB) | 0% | 0% | 1.67% | 8/25/2023 |
 TUI AG (TUI.L) | 0% | 0% | 0.4% | 2/7/2023 |
 S&P Global (SPGI) | 0% | 0% | 1.83% | 12/27/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.4% | 2/7/2023 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0% | 0% | 0.48% | 2/24/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.59% | 2/11/2025 |
 Replimune (REPL) | 0% | 0% | 0.08% | 5/14/2026 |
 Trade Desk (TTD) | 0% | 0% | 1.51% | 8/23/2023 |
 Bitcoin Depot Inc (BTM) | 0% | 0% | 0.56% | 6/3/2026 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 1.03% | 12/17/2023 |
 LiveRamp (RAMP) | 0% | 0% | 0.08% | 5/19/2026 |
 Aerodrome Finance (AERO) | 0% | 0% | 0.32% | 7/9/2025 |
 Canopy Growth (CGC) | 0% | 0% | 0.32% | 1/5/2023 |
 Affirm (AFRM) | 0% | 0% | 0.95% | 6/11/2024 |
 Sunnova (NOVAQ) | 0% | 0% | 0.56% | 6/21/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 0.16% | 1/8/2025 |
 Zscaler (ZS) | 0% | 0% | 1.03% | 8/20/2025 |
 EA (EA) | 0% | 0% | 1.27% | 12/8/2023 |
 Yubico AB (YUBICO.ST) | 0% | 0% | 0.16% | 5/19/2026 |
 Aptiv (APTV) | 0% | 0% | 0.48% | 8/13/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 1.51% | 2/11/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 0.79% | 9/15/2025 |
 PureCycle (PCT.US) | 0% | 0% | 0.32% | 5/19/2026 |
 Fluence (FLNC) | 0% | 0% | 0.16% | 6/3/2026 |
 3M (MMM) | 0% | 0% | 0.95% | 8/12/2025 |
 Jito (JTO) | 0% | 0% | 0.24% | 7/9/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0% | 0% | 1.43% | 2/10/2025 |
 Douyu (DOYU) | 0% | 0% | 0.87% | 6/11/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.56% | 12/11/2023 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.56% | 3/8/2024 |
 Internet Computer (ICP) | 0% | 0% | 0.79% | 8/28/2025 |
 Computacenter (CCC.L) | 0% | 0% | 0.79% | 8/21/2025 |
 Legend Biotech (LEGN) | 0% | 0% | 0.16% | 6/4/2026 |
 Estee Lauder (EL) | 0% | 0% | 0.95% | 12/27/2023 |
 Sunrun (RUN) | 0% | 0% | 0.24% | 6/20/2025 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.95% | 1/9/2024 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.87% | 12/1/2023 |
 Bank of America (BAC) | 0% | 0% | 0.87% | 12/1/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.87% | 11/5/2024 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.24% | 6/16/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0% | 0% | 0.79% | 9/15/2025 |
 Ondas Inc (ONDS) | 0% | 0% | 0.24% | 6/5/2026 |
 Lattice (LSCC) | 0% | 0% | 0.4% | 8/5/2025 |
 Under Armour (UAA) | 0% | 0% | 0.16% | 8/13/2025 |
 Protagonist (PTGX) | 0% | 0% | 0.64% | 7/9/2025 |
 Spire (SPIR) | 0% | 0% | 0.16% | 6/15/2026 |
 Ambarella (AMBA) | 0% | 0% | 0.16% | 6/15/2026 |
 VeChain (VET) | 0% | 0% | 0.16% | 6/23/2025 |
 Unilever (UL.US) | 0% | 0% | 0.08% | 4/17/2026 |
 Bittensor (TAO) | 0% | 0% | 0.4% | 8/28/2025 |
 Ganfeng Lithium Group Co L H (1772.HK) | 0% | 0% | 0.16% | 5/21/2026 |
 Absci (ABSI) | 0% | 0% | 0.08% | 6/5/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.64% | 6/11/2024 |
 Microvast (MVST) | 0% | 0% | 0.08% | 5/13/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.56% | 1/30/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0.16% | 8/4/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.32% | 8/8/2025 |
 Caesars (CZR) | 0% | 0% | 0.16% | 8/13/2025 |
 Hain Celestial (HAIN) | 0% | 0% | 0.16% | 8/13/2025 |
 Ingredion (INGR) | 0% | 0% | 0.16% | 8/13/2025 |
 HSBC (HSBC) | 0% | 0% | 0.48% | 1/29/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 11/20/2024 |
 Nuvalent (NUVL) | 0% | 0% | 0.08% | 6/10/2026 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.08% | 7/10/2025 |
 Home Depot (HD) | 0% | 0% | 0.32% | 8/4/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 0.4% | 1/28/2025 |
 Carvana (CVNA) | 0% | 0% | 0.24% | 7/31/2025 |
 Infosys (INFY) | 0% | 0% | 0.08% | 8/20/2025 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0% | 0% | 0.16% | 8/14/2025 |
 Dave (DAVE) | 0% | 0% | 0.08% | 8/13/2025 |
 AT&T (T.US) | 0% | 0% | 0.08% | 1/28/2026 |
 Wise (WISE.L) | 0% | 0% | 0.16% | 1/29/2025 |
 Injective (INJ) | 0% | 0% | 0.08% | 6/23/2025 |
 Li Auto (LI) | 0% | 0% | 0.08% | 8/28/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.08% | 11/11/2023 |
 GameStop (GME.RTH) | 0% | 0% | 0.08% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 44.99% | 28.68% |
| MicroStrategy (MSTR) | 13.76% | 14.86% |
| C3.ai (AI) | 7.07% | 9.74% |
| D-Wave (QBTS) | 6.32% | 6.64% |
| Coinbase (COIN) | 3.3% | 4.88% |
| Ionq (IONQ) | 2.8% | 4.09% |
| Bigbear.Ai (BBAI) | 3.06% | 3.29% |
| CoreWeave Inc (CRWV) | 2.16% | 2.89% |
| Circle Internet Group Inc (CRCL) | 2.27% | 2.74% |
| Quantum Computing Inc (QUBT) | 2.11% | 2.41% |
| Supermicro (SMCI) | 1.61% | 2.11% |
| Galaxy Digital (GLXY) | 2.09% | 1.79% |
| Bitdeer (BTDR) | 0.65% | 1.07% |
| Netflix (NFLX) | 0.47% | 1.02% |
| Amkor (AMKR) | 0.46% | 0.99% |
| ARM (ARM) | 0.58% | 0.96% |
| Intel (INTC) | 0.41% | 0.84% |
| AMD (AMD) | 0.37% | 0.81% |
| Palantir (PLTR) | 0.35% | 0.75% |
| Bitcoin (BTC) | 0.31% | 0.73% |
| Nebius Group NV (NBIS) | 0.42% | 0.67% |
| Symbotic (SYM) | 0.33% | 0.63% |
| QuantumScape (QS) | 0.42% | 0.63% |
| Navitas Semiconductor (NVTS) | 0.63% | 0.6% |
| Broadcom (AVGO) | 0.27% | 0.55% |
| Oracle (ORCL) | 0.23% | 0.52% |
| Richtech Robotics Inc (RR) | 0.29% | 0.5% |
| ServiceNow (NOW) | 0.23% | 0.48% |
| Ceva (CEVA) | 0.18% | 0.4% |
| ON Semiconductor (ON) | 0.18% | 0.4% |
| Meta (META) | 0.17% | 0.38% |
| Aehr (AEHR) | 0.18% | 0.31% |
| Alphabet (GOOG) | 0.14% | 0.31% |
| Applied Materials (AMAT) | 0.14% | 0.3% |
| Beyond Meat (BYND) | 0.25% | 0.28% |
| Akamai (AKAM) | 0.09% | 0.21% |
| NVIDIA (NVDA) | 0.09% | 0.21% |
| SoFi (SOFI) | 0.09% | 0.2% |
| China Evergrande Group (03333.HK) | 0.1% | 0.17% |
| Aurora Cannabis (ACB) | 0.09% | 0.16% |
| TSMC (TSM) | 0.05% | 0.11% |
| Planet Labs (PL) | 0.05% | 0.11% |
| Baidu (BIDU) | 0.05% | 0.11% |
| Amazon (AMZN) | 0.05% | 0.11% |
| UiPath (PATH) | 0.05% | 0.1% |
| Micron (MU) | 0.05% | 0.1% |
| Tesla (TSLA) | 0.05% | 0.1% |
| ASML (ASML) | 0.04% | 0.09% |
Cash & Instruments Over Time
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