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Portfolio Diversification
Range
Most Diversified
46 instruments
October 10, 2023
Least Diversified
0 instruments
August 27, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO21.06%
1810.HK19.52%
BABA18.24%
BTI17.64%
URA15.9%
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 |
|---|---|---|---|---|
 DJ30 Index (Non Expiry) (DJ30) | 1.66% | 26.22% | 5.57% | - |
 KraneShares CSI China Internet (KWEB) | 1.1% | 0% | 14.96% | 4/8/2025 |
 EUR/USD (EURUSD) | 0.77% | 0% | 4.09% | 4/14/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.74% | 0% | 5.9% | 11/8/2022 |
 AUD/USD (AUDUSD) | 0.71% | 0% | 5.77% | 7/10/2024 |
| Novo Nordisk (NOVO-B.CO) | 0.6% | 0% | 21.06% | 9/18/2025 |
 TGS (TGS.OL) | 0.57% | 0% | 10.8% | 8/7/2023 |
| Xiaomi (1810.HK) | 0.47% | 2.45% | 19.52% | - |
 Aker BP (AKRBP.OL) | 0.45% | 0% | 7.78% | 1/7/2025 |
| Alibaba (BABA) | 0.43% | 1.57% | 18.24% | - |
 Apple (AAPL) | 0.43% | 0% | 13.15% | 2/6/2026 |
 Occidental (OXY) | 0.41% | 0% | 11.94% | 4/8/2025 |
 SAP (SAP) | 0.36% | 1.92% | 13.48% | - |
 ExxonMobil (XOM) | 0.36% | 0% | 12.07% | 3/20/2024 |
 Microsoft (MSFT) | 0.33% | 1.37% | 6.64% | - |
 Broadcom (AVGO) | 0.32% | 0% | 11.13% | 2/19/2026 |
 GBP/NZD (GBPNZD) | 0.31% | 0% | 0.94% | 6/7/2023 |
 AppLovin (APP) | 0.29% | 0% | 8.65% | 12/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 2.41% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 1.81% | 2/11/2026 |
 AUD/NZD (AUDNZD) | 0.29% | 0% | 2.55% | 6/29/2023 |
 Zalando (ZAL.DE) | 0.27% | 0% | 11.74% | 1/24/2025 |
 NZD/CHF (NZDCHF) | 0.25% | 0% | 1.88% | 6/9/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.24% | 0% | 2.28% | 4/8/2025 |
 Snapchat (SNAP) | 0.23% | 1.39% | 11.33% | - |
 ASML (ASML) | 0.22% | 0% | 6.57% | 9/17/2025 |
 Alphabet (GOOG) | 0.22% | 0% | 6.44% | 5/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 1.34% | 10/28/2025 |
 NVIDIA (NVDA) | 0.21% | 1.3% | 10.26% | - |
 Invesco QQQ (QQQ) | 0.21% | 0% | 2.01% | 10/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 5.5% | 10/28/2024 |
 LVMH (MC.PA) | 0.2% | 0% | 4.76% | 4/10/2025 |
| Global X Uranium ETF (URA) | 0.19% | 0% | 15.9% | 9/9/2024 |
 Orkla (ORK.OL) | 0.19% | 0% | 7.78% | 2/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 10.73% | 2/2/2026 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 9.86% | 12/26/2025 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 3.69% | 3/25/2025 |
 Chevron (CVX) | 0.18% | 0% | 12.07% | 3/20/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.18% | 0% | 11% | 1/23/2024 |
 Eli Lilly (LLY) | 0.17% | 0% | 6.91% | 12/2/2024 |
 Shift4 (FOUR) | 0.17% | 0% | 5.9% | 1/24/2025 |
 TransMedics (TMDX) | 0.17% | 0% | 5.23% | 12/5/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.17% | 1.88% | 8.79% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.16% | 0% | 12.47% | 4/8/2025 |
 Shell (SHEL) | 0.16% | 0% | 15.63% | 3/25/2024 |
 Meta (META) | 0.15% | 0% | 3.09% | 5/21/2025 |
 DNO (DNO.OL) | 0.15% | 0% | 7.44% | 7/31/2025 |
 EUR/AUD (EURAUD) | 0.15% | 0% | 1.27% | 3/16/2023 |
 NZD/USD (NZDUSD) | 0.15% | 0% | 0.47% | 5/15/2023 |
 Europris ASA (EPR.OL) | 0.15% | 2.14% | 6.98% | - |
 Amazon (AMZN) | 0.15% | 1.18% | 8.72% | - |
 Aspen Aerogels (ASPN) | 0.15% | 0% | 5.84% | 9/24/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.15% | 0% | 4.76% | 2/10/2023 |
| British American Tobacco (BTI) | 0.15% | 0% | 17.64% | 4/24/2024 |
 Tesla (TSLA) | 0.15% | 1.87% | 8.65% | - |
 GER40 Index (Non Expiry) (GER40) | 0.15% | 26.99% | 1.48% | - |
 JD.com (JD.US) | 0.14% | 0% | 9.12% | 7/17/2023 |
 Aker Solutions (AKSO.OL) | 0.14% | 0% | 2.62% | 12/22/2022 |
 Scatec (SCATC.OL) | 0.14% | 1.48% | 7.78% | - |
 Netflix (NFLX) | 0.14% | 0% | 2.35% | 3/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 3.02% | 2/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 2.08% | 5/2/2022 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.41% | 11/3/2025 |
 Schibsted (VEND) | 0.13% | 0% | 3.96% | 2/20/2023 |
 Cigna (CI) | 0.13% | 0% | 12.61% | 2/29/2024 |
 TJX (TJX) | 0.13% | 0% | 5.3% | 9/3/2025 |
 Suncor (SU) | 0.12% | 0% | 12.01% | 1/30/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 6.3% | 9/3/2025 |
 USD/CHF (USDCHF) | 0.12% | 0% | 0.4% | 8/28/2024 |
 Western Digital (WDC) | 0.12% | 0% | 4.9% | 1/8/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.12% | 0% | 1.21% | 7/4/2025 |
 ICE (ICE) | 0.12% | 0% | 12.01% | 1/30/2024 |
 CNRL (CNQ) | 0.12% | 0% | 11.54% | 1/23/2024 |
 Kaspi.kz (KSPI) | 0.12% | 0% | 3.09% | 2/6/2026 |
 iShares Global Energy ETF (IXC) | 0.12% | 0% | 11.6% | 2/1/2024 |
 Enterprise Products (EPD) | 0.11% | 0% | 11.54% | 1/23/2024 |
 Seagate (STX.US) | 0.11% | 0% | 4.83% | 12/29/2025 |
 Itau Unibanco (ITUB) | 0.11% | 0% | 11.47% | 1/22/2024 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 12.41% | 2/5/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 6.44% | 11/13/2024 |
 Toast (TOST) | 0.11% | 0% | 3.76% | 6/11/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.02% | 4/30/2025 |
 ASML (ASML.NV) | 0.11% | 0% | 9.46% | 9/4/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.11% | 0% | 11% | 1/23/2024 |
 Fastenal (FAST) | 0.11% | 0% | 4.63% | 12/2/2025 |
 Nice (NICE) | 0.11% | 0% | 4.36% | 1/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0% | 11% | 1/23/2024 |
 CVS Health (CVS) | 0.11% | 0% | 11.07% | 1/16/2024 |
 Mosaic (MOS) | 0.1% | 0% | 7.44% | 7/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.1% | 0% | 10.6% | 1/17/2024 |
 Vanguard Value ETF (VTV) | 0.1% | 0% | 5.97% | 1/23/2024 |
 HDFC (HDB) | 0.1% | 0% | 11.54% | 1/23/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.1% | 0% | 3.82% | 7/4/2025 |
 Noram Drilling AS (NORAM.OL) | 0.1% | 0% | 6.64% | 2/19/2026 |
 Realty Income (O) | 0.1% | 0% | 11.13% | 1/17/2024 |
 Selvaag Bolig ASA (SBO.OL) | 0.09% | 1.94% | 4.76% | - |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0% | 5.5% | 1/16/2024 |
 Carnival (CCL) | 0.09% | 0% | 2.15% | 6/17/2022 |
 Airbnb (ABNB) | 0.09% | 0% | 1.95% | 2/21/2023 |
 Schlumberger (SLB) | 0.09% | 0% | 3.15% | 9/13/2022 |
 BlackRock (BLK) | 0.09% | 0% | 2.75% | 11/15/2023 |
 Reddit Inc (RDDT) | 0.09% | 0% | 4.29% | 5/21/2025 |
 DraftKings (DKNG) | 0.08% | 0% | 4.83% | 12/5/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.08% | 0% | 1.68% | 6/3/2024 |
 EUR/CAD (EURCAD) | 0.08% | 0% | 0.6% | 5/8/2023 |
 Pershing Square (PSH.L) | 0.08% | 0% | 1.01% | 9/15/2022 |
 Truist (TFC) | 0.08% | 0% | 11.2% | 1/18/2024 |
 Appfolio (APPF) | 0.08% | 0% | 3.15% | 1/22/2025 |
 Datadog (DDOG) | 0.08% | 0% | 2.95% | 1/24/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 7.91% | 4/19/2024 |
 Cloudflare (NET) | 0.07% | 0% | 5.9% | 9/16/2025 |
 Palantir (PLTR) | 0.07% | 0% | 1.81% | 10/17/2025 |
 e.l.f. (ELF) | 0.07% | 0% | 3.15% | 1/31/2025 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 0.27% | 5/3/2024 |
 Stride (LRN) | 0.07% | 0% | 2.88% | 8/6/2025 |
 Celsius (CELH) | 0.07% | 0% | 4.09% | 8/12/2024 |
 Subsea 7 (SUBC.OL) | 0.07% | 0% | 1.14% | 6/29/2022 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 0.34% | 7/26/2023 |
 Telenor (TEL.OL) | 0.07% | 0% | 2.28% | 2/2/2026 |
 NEO (NEO) | 0.07% | 0% | 9.99% | 8/25/2023 |
 Deere (DE) | 0.07% | 0% | 2.48% | 1/17/2025 |
 USD/SGD (USDSGD) | 0.07% | 0% | 0.54% | 5/19/2023 |
 Lantheus (LNTH) | 0.07% | 0% | 2.01% | 11/20/2024 |
 Hermes (RMS.PA) | 0.06% | 0% | 2.15% | 5/28/2025 |
 Coupang (CPNG) | 0.06% | 0% | 3.02% | 7/11/2024 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 1.14% | 3/3/2022 |
 Atmos (ATO) | 0.06% | 0% | 5.57% | 1/17/2024 |
 On (ONON) | 0.06% | 0% | 1.88% | 2/12/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.07% | 5/8/2025 |
 Micron (MU) | 0.06% | 0% | 1.88% | 10/4/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 5.5% | 11/2/2023 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.05% | 0% | 11.47% | 1/30/2024 |
 Southwest (LUV) | 0.05% | 0% | 3.55% | 12/1/2023 |
 Crude Oil Future January 23 (CL.JAN23) | 0.05% | 0% | 0.74% | 12/1/2022 |
 Alerian MLP ETF (AMLP) | 0.05% | 0% | 10.6% | 1/17/2024 |
 Target (TGT) | 0.05% | 0% | 3.29% | 7/13/2023 |
 Scotiabank (BNS) | 0.05% | 0% | 5.57% | 10/26/2023 |
 GE Vernova (GEV) | 0.05% | 0% | 2.41% | 2/6/2026 |
 Golden Ocean (GOGL.US) | 0.05% | 0% | 3.55% | 5/21/2025 |
 Visa (V) | 0.05% | 0% | 4.9% | 10/16/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.95% | 8/12/2024 |
 GM (GM) | 0.05% | 0% | 3.22% | 4/16/2024 |
 Salesforce (CRM) | 0.05% | 0% | 1.88% | 11/1/2022 |
 Coinbase (COIN) | 0.05% | 0% | 1.88% | 8/27/2024 |
 Disney (DIS) | 0.05% | 0% | 2.41% | 3/18/2024 |
 NOK/SEK (NOKSEK) | 0.05% | 0% | 0.47% | 3/10/2023 |
 Bruker (BRKR) | 0.05% | 0% | 3.29% | 4/16/2024 |
 Booz Allen (BAH) | 0.05% | 0% | 4.96% | 9/20/2023 |
 EUR/SEK (EURSEK) | 0.05% | 0% | 0.47% | 3/1/2023 |
 American Express (AXP) | 0.05% | 0% | 2.35% | 2/6/2026 |
 Sea (SE) | 0.05% | 0% | 2.75% | 6/25/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 2.28% | 2/6/2026 |
 Avantor (AVTR) | 0.04% | 0% | 1.68% | 11/26/2024 |
 US Global Jets ETF (JETS) | 0.04% | 0% | 0.94% | 3/14/2022 |
 Ethereum (ETH) | 0.04% | 0% | 4.49% | 12/26/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 4.36% | 10/16/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 0.4% | 4/10/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.27% | 5/19/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 7.31% | 11/29/2023 |
 EUR/NZD (EURNZD) | 0.04% | 0% | 0.4% | 5/30/2023 |
 EUR/NOK (EURNOK) | 0.04% | 0% | 0.4% | 2/22/2023 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 2.48% | 3/21/2024 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.01% | 7/21/2022 |
 Vistra (VST) | 0.04% | 0% | 2.88% | 9/10/2025 |
 BMW (BMW.DE) | 0.04% | 0% | 2.55% | 3/22/2024 |
 Uber (UBER) | 0.04% | 0% | 0.67% | 3/6/2025 |
 Nu (NU) | 0.04% | 0% | 1.27% | 9/9/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 1.74% | 4/24/2024 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 2.48% | 8/15/2024 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 1.41% | 10/16/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.35% | 7/11/2024 |
 AMD (AMD) | 0.03% | 0% | 2.55% | 4/4/2024 |
 MongoDB (MDB) | 0.03% | 0% | 0.74% | 10/4/2024 |
 Transocean (RIG) | 0.03% | 0% | 1.48% | 1/24/2023 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.34% | 2/7/2023 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 0.27% | 7/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.01% | 1/23/2024 |
 C3.ai (AI) | 0.03% | 0% | 2.28% | 4/15/2024 |
 Raytheon (RTX) | 0.03% | 0% | 3.22% | 9/20/2023 |
 Saab (SAABB.ST) | 0.03% | 0% | 2.01% | 6/12/2025 |
 Synovus (SNV) | 0.03% | 0% | 1.88% | 1/23/2024 |
 Janux (JANX) | 0.03% | 0% | 1.95% | 4/11/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.34% | 9/1/2023 |
 Arista (ANET) | 0.03% | 0% | 1.01% | 9/17/2025 |
 Continental (CON.DE) | 0.03% | 0% | 0.6% | 4/20/2022 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.13% | 5/9/2023 |
 Norwegian (NAS.OL) | 0.03% | 0% | 1.81% | 3/19/2024 |
 StoneCo (STNE) | 0.03% | 0% | 1.95% | 6/17/2024 |
 Equinor (EQNR.OL) | 0.03% | 0% | 1.07% | 2/20/2024 |
 Cardano (ADA) | 0.03% | 0% | 3.29% | 2/11/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 1.16% | 2.21% | - |
 EUR/PLN (EURPLN) | 0.03% | 0% | 0.27% | 4/21/2023 |
 Mowi (MOWI.OL) | 0.03% | 0% | 0.54% | 9/20/2022 |
 MSCI (MSCI) | 0.03% | 0% | 1.01% | 5/5/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 0.54% | 2/1/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.34% | 5/25/2023 |
 Zscaler (ZS) | 0.03% | 0% | 1.01% | 12/5/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 0.6% | 9/17/2024 |
 Upstart (UPST) | 0.02% | 0% | 0.87% | 12/2/2024 |
 Tapestry (TPR) | 0.02% | 0% | 1.54% | 4/23/2024 |
 Cadence (CDNS) | 0.02% | 0% | 1.68% | 11/26/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.74% | 2/22/2024 |
 American Airlines (AAL) | 0.02% | 0% | 1.74% | 1/6/2025 |
 Walgreens (WBA) | 0.02% | 0% | 0.47% | 4/26/2023 |
 TKO (TKO) | 0.02% | 0% | 1.41% | 2/20/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 4.56% | 10/19/2023 |
 Cimpress (CMPR) | 0.02% | 0% | 1.34% | 2/27/2024 |
 Costco (COST) | 0.02% | 0% | 0.6% | 1/6/2023 |
 Vulcan Materials (VMC) | 0.02% | 0% | 1.48% | 6/6/2024 |
 SalMar (SALM.OL) | 0.02% | 0% | 1.68% | 8/1/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 2.35% | 7/27/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.07% | 11/29/2024 |
 Celldex (CLDX) | 0.02% | 0% | 1.41% | 4/16/2024 |
 Macy's (M) | 0.02% | 0% | 0.67% | 3/21/2023 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 0.6% | 10/10/2022 |
 BP (BP.L) | 0.02% | 0% | 1.21% | 10/9/2023 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.2% | 5/1/2023 |
 Air Products (APD) | 0.02% | 0% | 1.34% | 3/4/2024 |
 Western Midstream (WES) | 0.02% | 0% | 1.27% | 3/18/2024 |
 Argenx (ARGX) | 0.02% | 0% | 0.47% | 4/30/2025 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 0.34% | 2/20/2023 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.4% | 1/24/2023 |
 Bouvet ASA (BOUV.OL) | 0.02% | 0% | 1.48% | 12/4/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.07% | 2/18/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 1.34% | 10/15/2024 |
 Ally (ALLY) | 0.02% | 0% | 1.14% | 1/12/2024 |
 Comerica (CMA) | 0.02% | 0% | 1.14% | 1/12/2024 |
 Match Group (MTCH) | 0.02% | 0% | 0.6% | 3/21/2023 |
 Bank OZK (OZK) | 0.02% | 0% | 1.14% | 1/12/2024 |
 Cadence Bank (CADE) | 0.02% | 0% | 1.14% | 1/12/2024 |
 Azimut (AZM.MI) | 0.02% | 0% | 0.54% | 12/15/2022 |
 Apple Hospitality (APLE) | 0.02% | 0% | 0.47% | 8/12/2024 |
 Lennar (LEN) | 0.02% | 0% | 1.07% | 1/12/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.34% | 1/5/2022 |
 XRP (XRP) | 0.02% | 0% | 1.07% | 2/11/2024 |
 Tencent Music (TME) | 0.02% | 0% | 0.94% | 4/4/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.4% | 9/6/2023 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.6% | 12/5/2024 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.01% | 2/6/2024 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.47% | 1/27/2022 |
 Tomra (TOM.OL) | 0.02% | 0% | 0.34% | 3/30/2022 |
 Horizon Technology (HRZN) | 0.02% | 0% | 0.67% | 8/15/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 1.07% | 3/18/2025 |
 Ams (AMS.ZU) | 0.02% | 0% | 0.6% | 9/13/2022 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.87% | 10/11/2023 |
 Corning (GLW) | 0.01% | 0% | 0.87% | 2/26/2024 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 1.41% | 2/18/2025 |
 Moderna (MRNA) | 0.01% | 0% | 1.34% | 5/31/2024 |
 Samsara (IOT) | 0.01% | 0% | 0.8% | 6/26/2024 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.54% | 9/12/2022 |
 Leonardo DRS (DRS) | 0.01% | 0% | 0.87% | 4/24/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.27% | 3/21/2022 |
 Thales (HO.PA) | 0.01% | 0% | 0.27% | 3/28/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.87% | 2/13/2024 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 0.27% | 5/3/2022 |
 GBP/HUF (GBPHUF) | 0.01% | 0% | 0.13% | 2/12/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.27% | 5/2/2022 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.87% | 4/24/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.68% | 9/20/2023 |
 GitLab (GTLB) | 0.01% | 0% | 0.94% | 12/5/2024 |
 Vertiv (VRT) | 0.01% | 0% | 0.8% | 8/15/2024 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.67% | 5/9/2024 |
 Yara (YAR.OL) | 0.01% | 0% | 0.8% | 3/19/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.8% | 4/24/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.74% | 5/22/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.74% | 2/8/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.47% | 10/17/2025 |
 Deckers (DECK) | 0.01% | 0% | 0.74% | 8/15/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.67% | 10/19/2023 |
 Crayon Group Holding ASA (CRAYN.OL) | 0.01% | 0% | 0.2% | 2/7/2025 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.01% | 0% | 0.67% | 10/19/2023 |
 Storebrand (STB.OL) | 0.01% | 0% | 0.47% | 3/30/2023 |
 MacroGenics (MGNX) | 0.01% | 0% | 0.74% | 4/1/2024 |
 Frontline (FRO) | 0.01% | 0% | 0.6% | 12/7/2023 |
 Brady (BRC) | 0.01% | 0% | 0.67% | 6/27/2024 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 0.67% | 3/26/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.4% | 3/3/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.67% | 8/15/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.27% | 12/13/2022 |
 Wix (WIX) | 0.01% | 0% | 0.6% | 6/10/2024 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 0.6% | 3/25/2024 |
 Merck (MRK.DE) | 0.01% | 0% | 0.34% | 2/18/2025 |
 QIAGEN (QIA.DE) | 0.01% | 0% | 0.34% | 2/18/2025 |
 Tidewater (TDW) | 0.01% | 0% | 0.6% | 8/14/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.6% | 8/15/2024 |
 Revolve (RVLV) | 0.01% | 0% | 0.54% | 4/24/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.27% | 12/13/2022 |
 DNB (DNB.OL) | 0.01% | 0% | 0.54% | 3/1/2023 |
 Crude Oil Future February 23 (CL.FEB23) | 0.01% | 0% | 0.27% | 11/21/2022 |
 Berry Plastics (BERY) | 0.01% | 0% | 0.54% | 2/20/2024 |
 Masco (MAS) | 0.01% | 0% | 0.54% | 3/4/2024 |
 Galapagos (GLPG.NV) | 0.01% | 0% | 0.27% | 3/21/2022 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.54% | 3/20/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.47% | 2/1/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.54% | 8/16/2024 |
 Napco (NSSC) | 0.01% | 0% | 0.47% | 3/26/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.47% | 1/23/2024 |
 Owens Corning (OC) | 0.01% | 0% | 0.47% | 2/22/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.47% | 5/1/2024 |
 ADM (ADM) | 0.01% | 0% | 0.8% | 2/6/2024 |
 Home Depot (HD) | 0.01% | 0% | 0.2% | 8/5/2022 |
 Novocure (NVCR) | 0.01% | 0% | 0.47% | 6/10/2024 |
 BASF (BAS.DE) | 0.01% | 0% | 0.47% | 8/15/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.07% | 3/2/2023 |
 USD/PLN (USDPLN) | 0.01% | 0% | 0.07% | 2/22/2023 |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 0.07% | 2/13/2023 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.07% | 3/2/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.07% | 2/10/2023 |
 Affirm (AFRM) | 0.01% | 0% | 0.2% | 9/9/2024 |
 Crude Oil Future September 22 (CL.SEP22) | 0.01% | 0% | 0.2% | 7/18/2022 |
 Abbott (ABT) | 0.01% | 0% | 0.2% | 11/23/2022 |
 Leggett & Platt (LEG) | 0.01% | 0% | 0.4% | 2/5/2024 |
 Clearfield (CLFD) | 0.01% | 0% | 0.4% | 2/15/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.13% | 8/1/2022 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.4% | 3/7/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 0.4% | 1/30/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.4% | 3/13/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 0.4% | 5/20/2024 |
 ACI Worldwide (ACIW) | 0.01% | 0% | 0.4% | 3/13/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.4% | 3/20/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.13% | 10/1/2024 |
 Newmont (NEM) | 0.01% | 0% | 0.4% | 5/9/2024 |
 Waste Management (WM) | 0.01% | 0% | 0.4% | 6/5/2024 |
 Intel (INTC) | 0.01% | 0% | 0.34% | 2/27/2023 |
 Sweetgreen (SG) | 0.01% | 0% | 0.4% | 3/20/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.2% | 1/31/2025 |
 Sanmina (SANM) | 0.01% | 0% | 0.34% | 2/13/2024 |
 CBRE (CBRE) | 0.01% | 0% | 0.2% | 10/17/2025 |
 Nel (NEL.OL) | 0.01% | 0% | 0.34% | 2/20/2023 |
 Informatica (INFA) | 0.01% | 0% | 0.2% | 2/23/2024 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.34% | 3/11/2024 |
 Lumentum (LITE) | 0.01% | 0% | 0.34% | 2/20/2024 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 0.4% | 8/9/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.2% | 3/14/2022 |
 Cleanspark (CLSK) | 0% | 0% | 0.34% | 4/16/2024 |
 Analog Devices (ADI.US) | 0% | 0% | 0.2% | 2/6/2023 |
 Conmed (CNMD) | 0% | 0% | 0.4% | 2/28/2024 |
 Crude Oil Future October 23 (CL.OCT23) | 0% | 0% | 0.07% | 9/5/2023 |
 Buckle (BKE) | 0% | 0% | 0.27% | 1/26/2024 |
 Longboard (LBPH) | 0% | 0% | 0.27% | 4/12/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.27% | 1/30/2024 |
 Crude Oil Future March 23 (CL.MAR23) | 0% | 0% | 0.13% | 2/10/2023 |
 Dorian LPG (LPG) | 0% | 0% | 0.27% | 2/2/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.27% | 2/23/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.27% | 5/20/2024 |
 Kratos (KTOS) | 0% | 0% | 0.27% | 2/26/2024 |
 CAVA (CAVA) | 0% | 0% | 0.54% | 3/19/2024 |
 Kellogg's (KLG) | 0% | 0% | 0.27% | 5/20/2024 |
 Gap (GAP) | 0% | 0% | 0.27% | 4/15/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0.27% | 6/10/2024 |
 Iovance (IOVA) | 0% | 0% | 0.27% | 4/15/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 8/5/2022 |
 Klepierre (LI.PA) | 0% | 0% | 0.07% | 3/23/2022 |
 Ashtead (AHT.L) | 0% | 0% | 0.07% | 3/8/2022 |
 Danaher (DHR) | 0% | 0% | 0.07% | 8/11/2022 |
 Bouygues (EN.PA) | 0% | 0% | 0.07% | 7/26/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.07% | 5/18/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.07% | 3/8/2022 |
 E.ON (EOAN.DE) | 0% | 0% | 0.07% | 4/21/2022 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.07% | 3/17/2022 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.07% | 3/22/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.2% | 1/26/2024 |
 The Cheesecake Factory (CAKE) | 0% | 0% | 0.07% | 11/1/2024 |
 Sportradar (SRAD) | 0% | 0% | 0.13% | 2/1/2024 |
 ZCASH (ZEC) | 0% | 0% | 0.2% | 2/17/2024 |
 American Axle (DCH.US) | 0% | 0% | 0.2% | 1/29/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.2% | 2/15/2024 |
 Matthews International (MATW) | 0% | 0% | 0.2% | 2/12/2024 |
 Sprouts (SFM) | 0% | 0% | 0.2% | 3/8/2024 |
 AEP (AEP) | 0% | 0% | 0.2% | 2/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 2/28/2023 |
 Jackson (JXN) | 0% | 0% | 0.13% | 5/16/2024 |
 Floor & Decor (FND) | 0% | 0% | 0.2% | 4/11/2024 |
 Merus (MRUS) | 0% | 0% | 0.2% | 5/24/2024 |
 Constellium (CSTM) | 0% | 0% | 0.2% | 6/6/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.07% | 3/30/2022 |
 Oracle (ORCL) | 0% | 0% | 0.13% | 9/16/2025 |
 TMTG (DJT) | 0% | 0% | 0.34% | 2/26/2024 |
 IQVIA (IQV) | 0% | 0% | 0.07% | 9/3/2025 |
 GigaCloud (GCT) | 0% | 0% | 0.13% | 1/19/2024 |
 Weatherford (WFRD) | 0% | 0% | 0.13% | 2/7/2024 |
 Wayfair (W.US) | 0% | 0% | 0.13% | 1/19/2024 |
 Merck (MRK) | 0% | 0% | 0.13% | 1/18/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.13% | 2/14/2024 |
 Lowe's (LOW) | 0% | 0% | 0.07% | 2/28/2023 |
 Cisco (CSCO) | 0% | 0% | 0.07% | 2/28/2023 |
 Arhaus (ARHS) | 0% | 0% | 0.13% | 4/24/2024 |
 Paramount (PSKY) | 0% | 0% | 0.13% | 2/7/2024 |
 Ralph Lauren (RL) | 0% | 0% | 0.13% | 2/28/2024 |
 Crude Oil Future April 23 (CL.APR23) | 0% | 0% | 0.07% | 2/21/2023 |
 U.S. Steel (X) | 0% | 0% | 0.07% | 2/7/2023 |
 Exponent (EXPO) | 0% | 0% | 0.13% | 2/23/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.13% | 2/14/2024 |
 Tenable (TENB) | 0% | 0% | 0.13% | 2/28/2024 |
 Ecolab (ECL) | 0% | 0% | 0.13% | 4/24/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.13% | 2/22/2024 |
 MINISO (MNSO) | 0% | 0% | 0.07% | 5/9/2024 |
 Agios (AGIO) | 0% | 0% | 0.13% | 3/7/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.27% | 2/6/2026 |
 Spotify (SPOT) | 0% | 0% | 0.13% | 8/7/2024 |
 inTEST (INTT) | 0% | 1.33% | 0.13% | - |
 Delta (DAL) | 0% | 0% | 0.07% | 9/8/2022 |
 ING (INGA.NV) | 0% | 0% | 0.07% | 8/4/2022 |
 Eurofins (ERF.PA) | 0% | 0% | 0.07% | 4/8/2022 |
 Brenntag (BNR.DE) | 0% | 0% | 0.07% | 7/22/2022 |
 Sanofi (SAN.PA) | 0% | 0% | 0.07% | 5/6/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.13% | 8/5/2022 |
 AXA (CS.PA) | 0% | 0% | 0.07% | 4/12/2022 |
 Acerinox (ACX.MC) | 0% | 0% | 0.07% | 4/14/2022 |
 Twitter (TWTR) | 0% | 0% | 0.07% | 3/25/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.13% | 4/1/2022 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.07% | 4/5/2022 |
 RingCentral (RNG) | 0% | 0% | 0.07% | 2/8/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 10/17/2025 |
 API3 (API3) | 0% | 0% | 0.13% | 2/28/2024 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.07% | 1/30/2024 |
 Prothena (PRTA) | 0% | 0% | 0.07% | 2/6/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.07% | 2/23/2023 |
 United Airlines (UAL) | 0% | 0% | 0.07% | 1/30/2024 |
 REV Group (REVG) | 0% | 0% | 0.07% | 2/8/2024 |
 Howard Hughes (HHH) | 0% | 0% | 0.07% | 11/23/2022 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.07% | 2/8/2024 |
 4DMT (FDMT) | 0% | 0% | 0.07% | 2/15/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.13% | 2/7/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.07% | 2/13/2024 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.07% | 4/23/2024 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.07% | 2/14/2024 |
 Vipshop (VIPS) | 0% | 0% | 0.07% | 3/6/2024 |
 Okta (OKTA) | 0% | 0% | 0.07% | 3/26/2024 |
 Pilgrim's Pride (PPC) | 0% | 0% | 0.07% | 5/21/2024 |
 NRG Energy (NRG) | 0% | 0% | 0.07% | 5/31/2024 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.07% | 5/15/2024 |
 UTI (UTI) | 0% | 0% | 0.07% | 6/26/2024 |
 Summit Materials (SUM) | 0% | 0% | 0.07% | 6/26/2024 |
 HP (HPQ) | 0% | 0% | 0.07% | 6/18/2024 |
 Alcoa (AA) | 0% | 0% | 0.07% | 6/18/2024 |
 Caleres (CAL) | 0% | 0% | 0.07% | 6/11/2025 |
 AMC (AMC) | 0% | 0% | 0.07% | 6/8/2022 |
 Filecoin (FIL) | 0% | 0% | 0.2% | 3/10/2024 |
 Immutable X (IMX) | 0% | 0% | 0.2% | 3/10/2024 |
 Compound (COMP) | 0% | 0% | 0.2% | 3/10/2024 |
 Veru (VERU) | 0% | 0% | 0.07% | 3/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kaspi.kz (KSPI) | 3.95% | 3.99% |
| Xiaomi (1810.HK) | 3.94% | 2.97% |
| Broadcom (AVGO) | 2.63% | 2.65% |
| SAP (SAP) | 2.63% | 2.33% |
| Europris ASA (EPR.OL) | 1.97% | 2.25% |
| Western Digital (WDC) | 1.97% | 2.24% |
| Orkla (ORK.OL) | 1.97% | 2.16% |
| Snapchat (SNAP) | 1.97% | 2.11% |
| Selvaag Bolig ASA (SBO.OL) | 1.97% | 2.03% |
| Alibaba (BABA) | 1.97% | 1.66% |
| Pop Mart International Group Limited (9992.HK) | 1.97% | 1.65% |
| Robinhood Markets Inc. (HOOD) | 1.97% | 1.53% |
| Noram Drilling AS (NORAM.OL) | 1.32% | 1.52% |
Cash & Instruments Over Time
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