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Portfolio Diversification
Range
Most Diversified
41 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
PLTR53.54%
EEM44.55%
GOOG39.61%
PEP36.09%
TLT35.08%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 10.18% | 0% | 53.54% | 9/6/2026 |
| iShares MSCI Emerging Markets ETF (EEM) | 2.42% | 0% | 44.55% | 3/4/2025 |
 NVIDIA (NVDA) | 1.88% | 0% | 35.02% | 3/30/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.88% | 0% | 32.58% | 8/2/2024 |
| Alphabet (GOOG) | 1.84% | 0% | 39.61% | 3/30/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.82% | 0% | 35.08% | 8/2/2024 |
 Invesco QQQ (QQQ) | 1.74% | 0% | 33.89% | 4/1/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.74% | 0% | 35.02% | 4/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.32% | 0% | 25.07% | 6/23/2025 |
 Bitcoin (BTC) | 1.22% | 0% | 31.69% | 3/16/2026 |
 Coinbase (COIN) | 1.18% | 0% | 32.34% | 2/24/2026 |
 Ethereum (ETH) | 1.1% | 0% | 28.65% | 3/16/2026 |
 Take-Two (TTWO) | 1.07% | 0% | 33.47% | 9/6/2026 |
| PepsiCo (PEP) | 0.94% | 0% | 36.09% | 12/20/2024 |
 SPDR Gold (GLD) | 0.92% | 0% | 21.62% | 9/6/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.85% | 0% | 17.87% | 4/14/2025 |
 Crowdstrike (CRWD) | 0.81% | 0% | 21.5% | 9/6/2026 |
 iShares MSCI Germany ETF (EWG) | 0.72% | 0% | 16.32% | 1/17/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.68% | 0% | 14.47% | 3/27/2023 |
 Merck (MRK) | 0.68% | 0% | 27.4% | 5/3/2024 |
 ASML (ASML.NV) | 0.67% | 0% | 17.99% | 2/4/2026 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 13.64% | 9/6/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.61% | 0% | 8.64% | 1/25/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.57% | 0% | 19.3% | 4/22/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.56% | 0% | 18.46% | 6/18/2024 |
 Tempus AI Inc (TEM.US) | 0.53% | 0% | 25.79% | 6/9/2026 |
 Tesla (TSLA) | 0.51% | 0% | 20.55% | 9/6/2026 |
 Fortinet (FTNT) | 0.5% | 0% | 12.69% | 9/6/2026 |
 Coca-Cola (KO) | 0.48% | 0% | 18.52% | 1/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 0.48% | 0% | 10.18% | 8/18/2022 |
 Meta (META) | 0.45% | 0% | 16.91% | 2/23/2026 |
 BMW (BMW.DE) | 0.44% | 0% | 17.99% | 1/5/2026 |
 Uber (UBER) | 0.43% | 0% | 17.33% | 6/9/2026 |
 Solana (SOL) | 0.41% | 0% | 11.49% | 1/16/2026 |
 SoundHound (SOUN) | 0.38% | 0% | 13.82% | 1/8/2026 |
 iShares Silver Trust (SLV) | 0.38% | 0% | 9.71% | 10/21/2025 |
 Hims & Hers (HIMS) | 0.38% | 0% | 11.61% | 7/18/2025 |
 Freeport-McMoRan (FCX) | 0.37% | 0% | 11.91% | 9/6/2026 |
 Under Armour (UA) | 0.36% | 0% | 15.37% | 11/18/2025 |
 UP Fintech (TIGR) | 0.36% | 0% | 27.93% | 6/9/2026 |
 Mondelez (MDLZ) | 0.36% | 0% | 11.32% | 1/25/2024 |
 Galaxy Digital (GLXY) | 0.36% | 0% | 10.66% | 1/8/2026 |
 McDonald's (MCD) | 0.35% | 0% | 12.09% | 1/5/2024 |
 Hinge Health Inc (HNGE) | 0.34% | 0% | 17.15% | 6/9/2026 |
 Salesforce (CRM) | 0.32% | 0% | 20.61% | 1/5/2026 |
 Oklo (OKLO) | 0.32% | 0% | 12.63% | 6/9/2026 |
 Reddit Inc (RDDT) | 0.31% | 0% | 10.6% | 2/23/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.3% | 0% | 3.51% | 5/9/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.29% | 0% | 6.67% | 8/18/2022 |
 Disney (DIS) | 0.29% | 0% | 15.43% | 9/19/2023 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.29% | 0% | 7.09% | 5/3/2024 |
 SPDR S&P Bank ETF (KBE) | 0.28% | 0% | 7.92% | 2/13/2024 |
 BlackRock (BLK) | 0.28% | 0% | 12.98% | 9/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 6.19% | 8/18/2022 |
 iShares Global REIT ETF (REET) | 0.26% | 0% | 7.56% | 1/25/2024 |
 iShares Russell 1000 Value ETF (IWD) | 0.24% | 0% | 6.97% | 8/18/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.24% | 0% | 6.97% | 8/18/2022 |
 Astera Labs Inc (ALAB) | 0.23% | 0% | 9.53% | 9/6/2026 |
 BYD (01211.HK) | 0.23% | 0% | 7.8% | 6/10/2026 |
 Teck (TECK) | 0.22% | 0% | 9.47% | 9/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 0% | 6.67% | 8/18/2022 |
 Redwire (RDW.US) | 0.21% | 0% | 7.62% | 6/5/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.21% | 0% | 4.05% | 6/10/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.2% | 0% | 6.85% | 8/16/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.19% | 0% | 4.59% | 5/3/2024 |
 DraftKings (DKNG) | 0.19% | 0% | 7.39% | 6/23/2025 |
 BioNTech SE (BNTX) | 0.19% | 0% | 13.28% | 9/9/2025 |
 Bit Digital (BTBT) | 0.19% | 0% | 8.76% | 1/8/2026 |
 PayPal (PYPL) | 0.19% | 0% | 14.12% | 6/23/2025 |
 Cloudflare (NET) | 0.18% | 0% | 4.82% | 9/6/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.18% | 0% | 3.63% | 4/14/2025 |
 ARM (ARM) | 0.18% | 0% | 5.24% | 4/22/2026 |
 Intel (INTC) | 0.17% | 0% | 8.76% | 1/12/2024 |
 American Express (AXP) | 0.17% | 0% | 9.17% | 1/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 3.63% | 4/14/2025 |
 Teradyne (TER) | 0.16% | 0% | 6.55% | 9/6/2026 |
 T-Mobile (TMUS) | 0.16% | 0% | 7.03% | 1/25/2024 |
 Roundhill Memory ETF (DRAM) | 0.16% | 0% | 2.32% | 9/6/2026 |
 Hypoport (HYQ.DE) | 0.15% | 0% | 7.44% | 11/21/2024 |
 RBI (QSR) | 0.15% | 0% | 5% | 5/3/2024 |
 Global X Silver Miners ETF (SIL) | 0.15% | 0% | 6.08% | 6/9/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.15% | 0% | 11.2% | 9/6/2026 |
 Microsoft (MSFT) | 0.15% | 0% | 5.9% | 5/1/2025 |
 AMD (AMD) | 0.15% | 0% | 5.84% | 5/7/2025 |
 Boeing (BA) | 0.14% | 0% | 9.23% | 5/3/2024 |
 Apple (AAPL) | 0.14% | 0% | 6.79% | 1/10/2025 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 0.14% | 0% | 4.11% | 2/3/2025 |
 Richtech Robotics Inc (RR) | 0.14% | 0% | 11.08% | 6/9/2026 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 7.09% | 8/18/2022 |
 Cerner Corp. (CERN) | 0.13% | 0% | 5.9% | 5/12/2022 |
 Oscar Health (OSCR) | 0.13% | 0% | 8.22% | 1/8/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 5.36% | 8/22/2025 |
 3M (MMM) | 0.12% | 0% | 6.25% | 8/18/2022 |
 UiPath (PATH) | 0.12% | 0% | 7.86% | 6/9/2026 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 3.63% | 1/20/2026 |
 JPMorgan (JPM) | 0.11% | 0% | 7.8% | 5/3/2024 |
 Symbotic (SYM) | 0.1% | 0% | 4.23% | 1/20/2026 |
 Micron (MU) | 0.1% | 0% | 3.99% | 9/6/2026 |
 IperionX (IPX) | 0.1% | 0% | 3.63% | 1/20/2026 |
 Adidas (ADS.DE) | 0.1% | 0% | 8.58% | 3/27/2023 |
 Dynatrace (DT) | 0.1% | 0% | 7.03% | 6/9/2026 |
 XRP (XRP) | 0.1% | 0% | 3.99% | 12/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 4.65% | 11/28/2022 |
 Shopify (SHOP) | 0.09% | 0% | 6.73% | 4/30/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0% | 2.74% | 4/18/2022 |
 SAP (SAP.DE) | 0.09% | 0% | 7.15% | 10/12/2022 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 3.45% | 6/24/2025 |
 Newmont (NEM) | 0.09% | 0% | 3.99% | 4/8/2025 |
 Payoneer (PAYO) | 0.09% | 0% | 5.78% | 1/6/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.09% | 0% | 2.44% | 4/19/2022 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 8.04% | 9/18/2022 |
 Dollar Tree (DLTR) | 0.08% | 0% | 3.75% | 5/2/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 2.32% | 9/6/2026 |
 Airbus (AIR.PA) | 0.08% | 0% | 1.91% | 5/11/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 1.61% | 2/1/2023 |
 Amazon (AMZN) | 0.08% | 0% | 2.38% | 4/14/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.08% | 0% | 6.13% | 9/28/2022 |
 Nike (NKE) | 0.08% | 0% | 5.72% | 4/30/2025 |
 IBM (IBM) | 0.08% | 0% | 3.39% | 5/2/2022 |
 MicroStrategy (MSTR) | 0.07% | 0% | 3.45% | 1/16/2026 |
 Kraft Heinz (KHC) | 0.07% | 0% | 3.51% | 6/2/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 3.87% | 8/22/2025 |
 Okta (OKTA) | 0.07% | 0% | 3.1% | 3/27/2023 |
 Visa (V) | 0.07% | 0% | 6.08% | 8/18/2022 |
 Baidu (BIDU) | 0.07% | 0% | 3.1% | 3/27/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.07% | 0% | 3.04% | 7/6/2023 |
 Lennar (LEN) | 0.07% | 0% | 4.35% | 12/9/2024 |
 Hershey (HSY) | 0.07% | 0% | 3.63% | 5/23/2022 |
 Allianz (ALV.DE) | 0.07% | 0% | 7.15% | 10/12/2022 |
 TRON (TRX) | 0.07% | 0% | 5.48% | 12/15/2025 |
 ASML (ASML) | 0.07% | 0% | 4.71% | 8/18/2022 |
 PDD Holdings (PDD) | 0.07% | 0% | 3.1% | 3/27/2023 |
 Exelon (EXC) | 0.06% | 0% | 3.39% | 6/1/2022 |
 Travelers (TRV) | 0.06% | 0% | 3.04% | 4/22/2022 |
 SoFi (SOFI) | 0.06% | 0% | 4.59% | 3/25/2025 |
 Alibaba (BABA) | 0.06% | 0% | 6.25% | 9/26/2022 |
 Caterpillar (CAT) | 0.06% | 0% | 4.11% | 3/25/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 3.81% | 5/7/2025 |
 Datadog (DDOG) | 0.06% | 0% | 5.3% | 5/11/2026 |
 Cisco (CSCO) | 0.06% | 0% | 4.41% | 8/18/2022 |
 Cadence (CDNS) | 0.06% | 0% | 2.98% | 1/8/2026 |
 Vertex (VRTX) | 0.06% | 0% | 2.38% | 4/18/2022 |
 Amgen (AMGN) | 0.06% | 0% | 3.87% | 12/6/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.06% | 0% | 2.56% | 11/7/2022 |
 AEP (AEP) | 0.06% | 0% | 2.44% | 4/18/2022 |
 HarbourVest (HVPE.L) | 0.06% | 0% | 1.73% | 9/15/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 2.86% | 3/27/2023 |
 Paccar (PCAR) | 0.05% | 0% | 2.44% | 5/3/2024 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.05% | 0% | 3.28% | 2/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 2.03% | 1/21/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 3.04% | 1/24/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 1.97% | 5/7/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.85% | 3/1/2022 |
 Centene (CNC) | 0.05% | 0% | 2.44% | 5/9/2022 |
 Pioneer Natural Resources Company (PXD) | 0.05% | 0% | 2.03% | 6/1/2022 |
 eBay (EBAY) | 0.05% | 0% | 2.74% | 3/10/2025 |
 Walgreens (WBA) | 0.05% | 0% | 1.73% | 2/1/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 2.56% | 4/8/2026 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 2.98% | 1/5/2026 |
 Pfizer (PFE) | 0.04% | 0% | 1.37% | 1/25/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.04% | 0% | 1.43% | 1/24/2022 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 2.44% | 3/4/2025 |
 Booking (BKNG) | 0.04% | 0% | 2.44% | 3/25/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 1.55% | 2/1/2022 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.55% | 2/1/2022 |
 Raytheon (RTX) | 0.04% | 0% | 1.85% | 5/2/2022 |
 Lam Research (LRCX) | 0.04% | 0% | 3.87% | 12/2/2024 |
 Verizon (VZ) | 0.04% | 0% | 1.91% | 4/1/2022 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.04% | 0% | 2.14% | 4/15/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.04% | 0% | 0.89% | 3/19/2026 |
 Sirius XM (SIRI) | 0.03% | 0% | 1.43% | 2/14/2023 |
 Amcor (AMCR) | 0.03% | 0% | 1.43% | 6/16/2022 |
 Allstate (ALL) | 0.03% | 0% | 1.79% | 3/27/2023 |
 EA (EA) | 0.03% | 0% | 1.73% | 4/1/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 1.55% | 11/7/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 2.14% | 1/6/2025 |
 Affirm (AFRM) | 0.03% | 0% | 1.61% | 3/25/2025 |
 Wix (WIX) | 0.03% | 0% | 1.73% | 3/25/2025 |
 Netflix (NFLX) | 0.03% | 0% | 1.37% | 5/1/2025 |
 Csw Industri (CSW) | 0.03% | 0% | 2.03% | 3/7/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.03% | 0% | 2.14% | 1/24/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.37% | 6/28/2023 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 1.91% | 3/7/2025 |
 CSX (CSX) | 0.02% | 0% | 1.85% | 1/17/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.25% | 5/16/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.1% | 3/4/2025 |
 Walmart (WMT) | 0.02% | 0% | 1.49% | 3/27/2023 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 1.37% | 4/4/2025 |
 Barrick (B) | 0.02% | 0% | 1.31% | 4/26/2022 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.02% | 0% | 0.83% | 3/27/2023 |
 Hubbell (HUBB) | 0.02% | 0% | 1.43% | 3/7/2025 |
 Cigna (CI) | 0.02% | 0% | 0.95% | 2/3/2023 |
 AerCap (AER) | 0.02% | 0% | 1.61% | 1/6/2025 |
 Tractor Supply (TSCO) | 0.02% | 0% | 1.67% | 5/23/2022 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.19% | 1/17/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.02% | 0% | 3.16% | 3/27/2023 |
 Plexus (PLXS) | 0.02% | 0% | 3.34% | 3/25/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.42% | 3/9/2026 |
 Diamondback (FANG) | 0.02% | 0% | 0.66% | 5/3/2024 |
 KKR (KKR) | 0.02% | 0% | 1.31% | 3/5/2025 |
 Check Point (CHKP) | 0.02% | 0% | 1.13% | 4/1/2022 |
 Opera (OPRA) | 0.02% | 0% | 2.56% | 9/19/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 0% | 2.2% | 1/17/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.54% | 1/25/2024 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 2.2% | 1/17/2023 |
 BHP (BHP) | 0.02% | 0% | 0.83% | 4/1/2022 |
 Home Depot (HD) | 0.02% | 0% | 1.19% | 2/3/2025 |
 Jacobs (J) | 0.02% | 0% | 1.01% | 3/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.89% | 5/13/2022 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.83% | 5/9/2022 |
 Zillow (Z) | 0.02% | 0% | 1.19% | 1/25/2024 |
 Clorox (CLX) | 0.02% | 0% | 0.6% | 6/2/2022 |
 Cactus (WHD) | 0.02% | 0% | 1.13% | 12/9/2024 |
 Trane (TT) | 0.01% | 0% | 1.01% | 2/20/2025 |
 DexCom (DXCM) | 0.01% | 0% | 0.54% | 1/25/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.83% | 3/27/2023 |
 Emerson (EMR) | 0.01% | 0% | 0.83% | 3/4/2025 |
 IIPR (IIPR) | 0.01% | 0% | 0.89% | 10/17/2024 |
 AppLovin (APP) | 0.01% | 0% | 0.48% | 8/11/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 3.93% | 9/18/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.77% | 2/10/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.66% | 4/1/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.83% | 3/27/2023 |
 Carpenter Technology (CRS) | 0.01% | 0% | 0.66% | 2/24/2025 |
 Trimble (TRMB) | 0.01% | 0% | 0.66% | 3/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.25% | 1/27/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.19% | 12/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.48% | 12/9/2024 |
 Scout24 (G24.DE) | 0.01% | 0% | 3.63% | 9/13/2022 |
 Nucor (NUE) | 0.01% | 0% | 0.77% | 4/25/2022 |
 Lennox (LII) | 0.01% | 0% | 0.77% | 2/14/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 3.75% | 9/15/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.6% | 7/18/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.24% | 2/28/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.71% | 5/31/2022 |
 Align (ALGN) | 0.01% | 0% | 0.83% | 3/27/2023 |
 Fortuna Silver (FSM) | 0.01% | 0% | 0.6% | 1/5/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.71% | 11/26/2024 |
 Deere (DE) | 0.01% | 0% | 0.71% | 1/22/2025 |
 Hilton (HLT) | 0.01% | 0% | 1.01% | 1/24/2025 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.24% | 2/28/2022 |
 Applied Digital (APLD) | 0.01% | 0% | 0.83% | 2/3/2025 |
 Goosehead Insurance (GSHD) | 0.01% | 0% | 0.36% | 2/3/2025 |
 Flex (FLEX) | 0.01% | 0% | 0.54% | 12/10/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.18% | 1/3/2022 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.77% | 1/24/2025 |
 GEO (GEO) | 0.01% | 0% | 0.36% | 2/4/2025 |
 BlackStone (BX) | 0% | 0% | 0.24% | 3/14/2022 |
 Marvell (MRVL) | 0% | 0% | 0.18% | 1/6/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.12% | 9/26/2022 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.48% | 2/20/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.24% | 4/1/2022 |
 Golar LNG (GLNG) | 0% | 0% | 0.42% | 2/4/2025 |
 Aaon (AAON) | 0% | 0% | 0.24% | 2/3/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.3% | 7/1/2025 |
 Sui (SUI) | 0% | 0% | 0.24% | 9/14/2025 |
 Tradeweb (TW) | 0% | 0% | 0.18% | 2/14/2025 |
 Yum (YUM) | 0% | 0% | 0.12% | 9/26/2022 |
 Zoom (ZM) | 0% | 0% | 0.48% | 1/30/2025 |
 EOG Resources (EOG) | 0% | 0% | 0.12% | 6/2/2022 |
 Vanguard Morningstar Value ETF (VTV) | 0% | 0% | 0.3% | 2/6/2023 |
 Chevron (CVX.US) | 0% | 0% | 0.12% | 3/25/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 7/11/2024 |
 Republic Services (RSG) | 0% | 0% | 0.12% | 9/26/2022 |
 Aflac (AFL) | 0% | 0% | 0.12% | 12/6/2024 |
 Albemarle (ALB) | 0% | 0% | 0.06% | 6/1/2022 |
 NetEase (NTES) | 0% | 0% | 0.06% | 6/1/2022 |
 Nu (NU) | 0% | 0% | 0.06% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.86% | 10.21% |
| NVIDIA (NVDA) | 5.46% | 8.98% |
| Alphabet (GOOG) | 5.46% | 8.42% |
| ASML (ASML.NV) | 3.45% | 4.99% |
| Ethereum (ETH) | 5.46% | 4.77% |
| Bitcoin (BTC) | 6.32% | 4.44% |
| SPDR Gold (GLD) | 4.02% | 3.51% |
| Meta (META) | 3.45% | 3.37% |
| Take-Two (TTWO) | 2.87% | 3.16% |
| AST SpaceMobile (ASTS) | 2.87% | 3.02% |
| BMW (BMW.DE) | 2.3% | 2.99% |
| Galaxy Digital (GLXY) | 3.45% | 2.97% |
| IperionX (IPX) | 2.87% | 2.88% |
| Coinbase (COIN) | 3.74% | 2.77% |
| Symbotic (SYM) | 2.87% | 2.62% |
| Uber (UBER) | 3.45% | 2.55% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.87% | 2.52% |
| SoundHound (SOUN) | 2.87% | 2.37% |
| Solana (SOL) | 4.02% | 2.25% |
| Tempus AI Inc (TEM.US) | 2.01% | 2.13% |
| Hinge Health Inc (HNGE) | 2.87% | 2.03% |
| Cadence (CDNS) | 2.3% | 2.02% |
| MicroStrategy (MSTR) | 2.87% | 2% |
| American Express (AXP) | 2.01% | 2% |
| Fortuna Silver (FSM) | 2.04% | 1.71% |
| UP Fintech (TIGR) | 2.01% | 1.67% |
| Rubrik Inc (RBRK) | 1.72% | 1.59% |
| Bit Digital (BTBT) | 2.87% | 1.55% |
| Salesforce (CRM) | 2.18% | 1.51% |
| Richtech Robotics Inc (RR) | 1.72% | 1.36% |
| Oscar Health (OSCR) | 1.72% | 1.35% |
Cash & Instruments Over Time
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