Portfolio Diversification
Range
Most Diversified
98 instruments
September 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.4 instruments
Most Consistent Holdings
Top 5
AMZN80.89%
SHOP80.89%
TSLA80.46%
ANET76.54%
TTD73.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 9.21% | 0% | 51.54% | 9/25/2023 |
 Wesl3y | 8.2% | 0% | 51.54% | 9/25/2023 |
 jaynemesis | 8.03% | 0% | 51.28% | 9/22/2023 |
 CPHequities | 6.83% | 0% | 51.54% | 9/25/2023 |
 RenewableEnergy | 2.89% | 0% | 45.9% | 7/18/2023 |
 Miyoshi | 2.27% | 0% | 51.28% | 9/22/2023 |
| Shopify (SHOP) | 2.02% | 0% | 80.89% | 3/28/2025 |
| Amazon (AMZN) | 1.75% | 0% | 80.89% | 4/15/2025 |
| Arista (ANET) | 1.67% | 0% | 76.54% | 3/3/2025 |
| Tesla (TSLA) | 1.57% | 0% | 80.46% | 3/27/2025 |
 Crowdstrike (CRWD) | 1.54% | 6.61% | 52.13% | - |
 Rallek | 1.42% | 0% | 44.62% | 7/3/2023 |
 NVIDIA (NVDA) | 1.38% | 4.67% | 46.76% | - |
 Kinsale (KNSL) | 1.38% | 0% | 70.22% | 3/4/2025 |
| Trade Desk (TTD) | 1.37% | 0% | 73.29% | 1/22/2025 |
 hugomanenti95 | 1.29% | 0% | 51.28% | 9/22/2023 |
 Airbnb (ABNB) | 1.27% | 0% | 64.93% | 9/4/2024 |
 HubSpot (HUBS) | 1.13% | 0% | 63.23% | 2/6/2025 |
 Snowflake (SNOW) | 1.05% | 0% | 65.61% | 2/28/2025 |
 TSMC (TSM) | 1.05% | 2.07% | 45.99% | - |
 Microsoft (MSFT) | 1.02% | 5.56% | 43% | - |
 AMD (AMD) | 0.94% | 0% | 35.92% | 11/20/2024 |
 Alphabet (GOOG) | 0.9% | 3.52% | 41.55% | - |
 Meta (META) | 0.89% | 0% | 45.14% | 4/15/2025 |
 Zscaler (ZS) | 0.8% | 0% | 63.05% | 8/13/2024 |
 MercadoLibre (MELI) | 0.78% | 3.55% | 39.08% | - |
 Apple (AAPL) | 0.76% | 0% | 40.96% | 4/15/2025 |
 Atlassian (TEAM) | 0.74% | 0% | 65.1% | 2/28/2025 |
 Vertex (VRTX) | 0.7% | 0% | 44.11% | 4/4/2025 |
 ServiceNow (NOW) | 0.68% | 0% | 43.34% | 4/16/2025 |
 Datadog (DDOG) | 0.68% | 0% | 56.74% | 7/12/2024 |
 Paycom (PAYC) | 0.66% | 0% | 60.32% | 7/12/2024 |
 ASML (ASML.NV) | 0.66% | 0% | 48.46% | 1/24/2025 |
 InTheGame | 0.65% | 0% | 19.37% | 8/19/2022 |
 JPMorgan (JPM) | 0.65% | 0% | 44.45% | 3/4/2025 |
 Vanguard Information Technology (VGT) | 0.63% | 0% | 34.13% | 9/17/2024 |
 Old Dominion (ODFL) | 0.62% | 0% | 48.98% | 7/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 0% | 36.77% | 9/12/2024 |
 Costco (COST) | 0.59% | 0% | 34.39% | 11/12/2024 |
 Synopsys (SNPS) | 0.57% | 0% | 62.12% | 9/13/2024 |
 Truist (TFC) | 0.55% | 0% | 37.8% | 10/10/2024 |
 Invesco QQQ (QQQ) | 0.55% | 0% | 35.75% | 10/25/2024 |
 ResMed (RMD) | 0.55% | 0% | 48.72% | 7/12/2024 |
 Realty Income (O) | 0.53% | 0% | 30.12% | 8/22/2024 |
 Accenture (ACN) | 0.52% | 0% | 60.07% | 8/20/2024 |
 Roku (ROKU) | 0.51% | 0% | 57.25% | 6/6/2024 |
 Houlihan Lokey (HLI) | 0.5% | 0% | 43.77% | 1/3/2025 |
 Intuitive Surgical (ISRG) | 0.49% | 0% | 48.98% | 3/4/2025 |
 Gartner (IT) | 0.47% | 0% | 43.94% | 5/14/2024 |
 Chewy (CHWY) | 0.44% | 2.14% | 39.25% | - |
 Monday.com (MNDY) | 0.42% | 0% | 26.37% | 12/2/2024 |
 US Bancorp (USB) | 0.4% | 0% | 28.16% | 6/18/2024 |
 SystematicAlgo | 0.38% | 0% | 19.11% | 8/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 33.36% | 10/24/2024 |
 Enphase (ENPH) | 0.36% | 0% | 35.24% | 8/20/2024 |
 UBS (UBSG.ZU) | 0.36% | 0% | 26.88% | 8/8/2024 |
 Lululemon (LULU) | 0.36% | 0% | 36.52% | 9/4/2024 |
 Charles Schwab (SCHW) | 0.36% | 0% | 25.26% | 7/17/2024 |
 Salesforce (CRM) | 0.36% | 0% | 26.37% | 3/4/2025 |
 Veeva (VEEV) | 0.35% | 0% | 32.42% | 4/1/2025 |
 Lam Research (LRCX) | 0.35% | 0% | 30.29% | 8/26/2024 |
 Sun Communities (SUI.US) | 0.34% | 0% | 29.95% | 12/1/2023 |
 Prologis (PLD) | 0.32% | 0% | 23.98% | 9/9/2024 |
 PubMatic (PUBM) | 0.32% | 0% | 34.56% | 8/12/2024 |
 Axon (AXON) | 0.31% | 0% | 12.97% | 3/28/2025 |
 Brookfield (BN.US) | 0.31% | 0% | 25.94% | 6/7/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.31% | 0% | 33.7% | 8/30/2023 |
 Alnylam (ALNY) | 0.3% | 0% | 30.89% | 12/12/2023 |
 CAVA (CAVA) | 0.3% | 0% | 14.85% | 12/10/2024 |
 Appian (APPN) | 0.29% | 0% | 36.43% | 2/15/2024 |
 LVMH (MC.PA) | 0.29% | 0% | 22.44% | 7/3/2024 |
 Visa (V) | 0.29% | 0% | 28.16% | 8/20/2024 |
 Mastercard (MA) | 0.28% | 0% | 27.9% | 8/20/2024 |
 Credo (CRDO) | 0.28% | 0% | 12.29% | 3/4/2025 |
 Coupang (CPNG) | 0.26% | 0% | 29.95% | 10/16/2024 |
 Innodata (INOD) | 0.26% | 0% | 11.69% | 3/4/2025 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 28.58% | 9/12/2024 |
 fabiancardona08 | 0.26% | 0% | 12.37% | 8/19/2022 |
 Ionq (IONQ) | 0.24% | 0% | 10.92% | 3/25/2025 |
 Disney (DIS) | 0.24% | 0% | 24.57% | 7/12/2024 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 42.66% | 9/22/2023 |
 Toast (TOST) | 0.23% | 0% | 10.15% | 2/21/2025 |
 MongoDB (MDB) | 0.23% | 0% | 39.33% | 12/12/2024 |
 Roblox (RBLX) | 0.22% | 0% | 26.28% | 8/1/2024 |
 Celsius (CELH) | 0.22% | 0% | 19.28% | 10/7/2024 |
 Adyen (ADYEN.NV) | 0.21% | 0% | 32.08% | 7/15/2024 |
 Lockheed Martin (LMT) | 0.21% | 0% | 14.93% | 3/20/2024 |
 Dior (CDI.PA) | 0.21% | 0% | 24.83% | 7/15/2024 |
 Semler Scientific (SMLR) | 0.2% | 0% | 11.35% | 3/4/2025 |
 Redfin (RDFN) | 0.2% | 0% | 33.79% | 3/12/2025 |
 Blacksky (BKSY) | 0.2% | 0% | 11.18% | 3/28/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 13.57% | 11/12/2024 |
 DoorDash (DASH.US) | 0.19% | 0% | 10.58% | 3/28/2025 |
 Estee Lauder (EL) | 0.19% | 0% | 24.66% | 7/15/2024 |
 e.l.f. (ELF) | 0.18% | 0% | 16.72% | 10/10/2024 |
 Xiaomi (1810.HK) | 0.16% | 0% | 6.4% | 4/7/2025 |
 Vistra (VST) | 0.16% | 0% | 7.76% | 3/25/2025 |
 Albemarle (ALB) | 0.15% | 0% | 26.71% | 7/15/2024 |
 Dell (DELL) | 0.15% | 0% | 9.04% | 2/6/2025 |
 Tyler (TYL) | 0.15% | 0% | 11.35% | 1/22/2025 |
 Intuitive Machines (LUNR) | 0.15% | 0% | 9.9% | 3/4/2025 |
 Monster Beverage (MNST) | 0.15% | 0% | 17.06% | 2/22/2024 |
 SPDR Gold (GLD) | 0.15% | 0% | 5.63% | 4/17/2025 |
 McKesson (MCK) | 0.15% | 0% | 15.02% | 9/24/2024 |
 Magnite (MGNI) | 0.15% | 0% | 12.2% | 3/4/2025 |
 Chainlink (LINK) | 0.14% | 0% | 9.56% | 3/4/2025 |
 Wheaton Precious Metals (WPM) | 0.14% | 0% | 3.33% | 4/17/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 9.98% | 3/4/2025 |
 TransMedics (TMDX) | 0.12% | 0% | 7.51% | 3/4/2025 |
 Etsy (ETSY) | 0.11% | 0% | 10.15% | 1/25/2024 |
 Avalanche (AVAX) | 0.1% | 0% | 9.56% | 3/4/2025 |
 Veralto (VLTO) | 0.1% | 0% | 8.79% | 10/24/2024 |
 AST SpaceMobile (ASTS) | 0.1% | 0% | 10.58% | 3/7/2025 |
 InterDigital (IDCC) | 0.1% | 0% | 9.47% | 4/4/2025 |
 Kratos (KTOS) | 0.1% | 0% | 3.58% | 3/28/2025 |
 Alibaba (BABA) | 0.09% | 0% | 3.75% | 4/4/2025 |
 Makemytrip (MMYT) | 0.09% | 0% | 4.18% | 10/17/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 11.6% | 8/16/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 3.5% | 3/4/2025 |
 Freedom Holding (FRHC) | 0.08% | 0% | 3.5% | 3/4/2025 |
 Okta (OKTA) | 0.08% | 0% | 4.27% | 1/22/2025 |
 Erie Insurance (ERIE) | 0.08% | 0% | 4.78% | 1/21/2025 |
 Corning (GLW) | 0.08% | 0% | 3.58% | 10/21/2024 |
 Zeta Global (ZETA) | 0.08% | 0% | 3.84% | 11/6/2024 |
 Tetra Tech (TTEK) | 0.08% | 0% | 4.18% | 1/21/2025 |
 Robinhood (HOOD) | 0.07% | 0% | 4.01% | 3/4/2025 |
 Synthetix (SNX) | 0.07% | 0% | 9.64% | 3/4/2025 |
 Micron (MU) | 0.07% | 0% | 2.39% | 1/13/2025 |
 Interactive Brokers (IBKR) | 0.07% | 0% | 3.41% | 3/4/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 4.27% | 1/23/2025 |
 Tradeweb (TW) | 0.07% | 0% | 2.56% | 4/4/2025 |
 SMART (PENG) | 0.07% | 0% | 12.2% | 3/4/2025 |
 Nano Dimension (NNDM) | 0.07% | 0% | 11.69% | 3/4/2025 |
 Rush Street (RSI) | 0.07% | 0% | 1.96% | 3/28/2025 |
 Mitek (MITK) | 0.06% | 0% | 11.35% | 3/4/2025 |
 Nu (NU) | 0.06% | 0% | 3.84% | 1/6/2025 |
 Leidos (LDOS) | 0.06% | 0% | 4.1% | 1/13/2025 |
 GE Vernova (GEV) | 0.06% | 0% | 4.18% | 3/25/2025 |
 Netflix (NFLX) | 0.06% | 0% | 2.3% | 10/22/2024 |
 celesh | 0.06% | 0% | 5.63% | 9/25/2023 |
 GigaCloud (GCT) | 0.06% | 0% | 3.33% | 11/11/2024 |
 Cellebrite (CLBT) | 0.06% | 0% | 2.65% | 2/18/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 2.56% | 4/7/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 3.41% | 3/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 5.55% | 1/15/2025 |
 Bit Digital (BTBT) | 0.05% | 0% | 4.52% | 12/9/2024 |
 Marvell (MRVL) | 0.05% | 0% | 3.5% | 3/28/2025 |
 Green Dot (GDOT) | 0.05% | 0% | 11.35% | 3/4/2025 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 8.02% | 7/15/2024 |
 Triple Flag (TFPM) | 0.05% | 0% | 1.88% | 4/4/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 1.88% | 3/20/2025 |
 EZCORP (EZPW) | 0.05% | 5.07% | 1.37% | - |
 Piedmont Lithium (PLL) | 0.04% | 0% | 10.49% | 3/4/2025 |
 STMicroelectronics (STM.US) | 0.04% | 0% | 8.87% | 2/11/2025 |
 Root (ROOT) | 0.04% | 0% | 1.96% | 4/4/2025 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 4.01% | 1/19/2025 |
 Lightwave Logic (LWLG) | 0.04% | 0% | 5.97% | 12/26/2024 |
 Absci (ABSI) | 0.04% | 0% | 3.07% | 1/15/2025 |
 Kirby (KEX) | 0.04% | 0% | 2.22% | 1/21/2025 |
 Cloudflare (NET) | 0.04% | 0% | 1.54% | 3/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 3.58% | 3/7/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 2.56% | 2/7/2025 |
 Dynatrace (DT) | 0.04% | 0% | 4.95% | 12/6/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.04% | 0% | 2.13% | 1/6/2025 |
 Relay Therapeutics (RLAY) | 0.04% | 0% | 8.02% | 1/13/2025 |
 Nano-X (NNOX) | 0.04% | 0% | 7.08% | 3/4/2025 |
 Cerence (CRNC) | 0.04% | 0% | 5.72% | 3/4/2025 |
 Pegasystems (PEGA) | 0.04% | 0% | 1.88% | 2/7/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 2.39% | 2/28/2025 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 7.51% | 1/29/2024 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 2.13% | 3/4/2025 |
 Solana (SOL) | 0.03% | 0% | 8.45% | 3/4/2025 |
 Royal Gold (RGLD) | 0.03% | 0% | 0.6% | 4/17/2025 |
 MindMed (MNMD) | 0.03% | 0% | 3.84% | 3/4/2025 |
 Emcor (EME) | 0.03% | 0% | 2.22% | 3/25/2025 |
 Marex Group plc (MRX) | 0.03% | 3.49% | 1.11% | - |
 Perma-Fix (PESI) | 0.03% | 0% | 7.68% | 2/19/2025 |
 Tiptree (TIPT) | 0.03% | 0% | 1.37% | 3/31/2025 |
 Loews (L) | 0.03% | 0% | 1.28% | 4/4/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 5.12% | 12/10/2024 |
 Spotify (SPOT) | 0.03% | 0% | 1.79% | 2/28/2025 |
 Cintas (CTAS) | 0.03% | 0% | 2.47% | 1/21/2025 |
 Quanta Services (PWR) | 0.03% | 0% | 3.67% | 1/8/2025 |
 Rocket Companies (RKT) | 0.03% | 0% | 2.05% | 3/12/2025 |
 Oklo (OKLO) | 0.03% | 0% | 2.99% | 3/26/2025 |
 Kyndryl (KD) | 0.03% | 0% | 2.56% | 3/4/2025 |
 AppLovin (APP) | 0.03% | 0% | 1.11% | 3/31/2025 |
 Dycom (DY) | 0.03% | 0% | 0.94% | 8/27/2024 |
 Stride (LRN) | 0.03% | 4.3% | 0.85% | - |
 Brown & Brown (BRO) | 0.03% | 0% | 2.05% | 3/4/2025 |
 Vertiv (VRT) | 0.03% | 0% | 1.19% | 11/8/2024 |
 Fiserv (FI) | 0.02% | 0% | 2.13% | 3/4/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 0.94% | 4/4/2025 |
 Joby Aviation (JOBY) | 0.02% | 0% | 4.27% | 2/7/2025 |
 Yum China (YUMC) | 0.02% | 0% | 1.45% | 4/4/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.02% | 0% | 0.85% | 2/25/2025 |
 Alignment Healthcare (ALHC) | 0.02% | 0% | 1.02% | 4/2/2025 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 1.62% | 1/22/2025 |
 Palantir (PLTR) | 0.02% | 3.48% | 1.37% | - |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 1.79% | 2/28/2025 |
 Halozyme (HALO) | 0.02% | 0% | 1.19% | 4/1/2025 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 1.19% | 4/4/2025 |
 Mueller (MWA) | 0.02% | 0% | 1.19% | 4/3/2025 |
 LifeStance (LFST) | 0.02% | 0% | 1.28% | 9/10/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 3.41% | 2/6/2025 |
 Argan (AGX) | 0.02% | 0% | 1.02% | 11/5/2024 |
 Fastly (FSLY) | 0.02% | 0% | 3.58% | 11/20/2024 |
 Ascendis Pharma (ASND) | 0.02% | 0% | 1.11% | 3/31/2025 |
 Allstate (ALL) | 0.02% | 0% | 1.45% | 4/4/2025 |
 XRP (XRP) | 0.02% | 0% | 2.9% | 3/4/2025 |
 GE HealthCare (GEHC) | 0.02% | 0% | 1.54% | 3/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.19% | 3/12/2025 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 1.19% | 4/3/2025 |
 Confluent (CFLT) | 0.02% | 0% | 1.11% | 2/20/2025 |
 Arcutis (ARQT) | 0.02% | 0% | 0.6% | 4/16/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 1.96% | 3/14/2025 |
 On (ONON) | 0.02% | 0% | 1.37% | 10/24/2024 |
 Samsara (IOT) | 0.02% | 0% | 1.54% | 12/3/2024 |
 Zebra (ZBRA) | 0.02% | 0% | 1.28% | 2/7/2025 |
 10X Genomics (TXG) | 0.02% | 0% | 1.54% | 8/27/2024 |
 Vertex (VERX) | 0.02% | 0% | 1.45% | 2/13/2025 |
 Redwire (RDW.US) | 0.02% | 0% | 1.28% | 2/7/2025 |
 Pentair (PNR) | 0.01% | 0% | 0.68% | 10/10/2024 |
 AMSC (AMSC) | 0.01% | 0% | 1.45% | 12/10/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.79% | 2/28/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.68% | 4/4/2025 |
 SAP (SAP) | 0.01% | 0% | 1.19% | 3/4/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 1.37% | 2/7/2025 |
 Hut 8 (HUT) | 0.01% | 0% | 2.3% | 12/9/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.85% | 12/2/2024 |
 Sea (SE) | 0.01% | 0% | 0.6% | 4/3/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.68% | 2/19/2025 |
 Progressive (PGR) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Casey's (CASY) | 0.01% | 3.53% | 0.34% | - |
 Rubrik Inc (RBRK) | 0.01% | 3.47% | 0.34% | - |
 AXIS Capital (AXS.US) | 0.01% | 0% | 0.68% | 4/4/2025 |
 TJX (TJX) | 0.01% | 3.47% | 0.34% | - |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.6% | 4/3/2025 |
 Globus Medical (GMED) | 0.01% | 0% | 0.6% | 10/9/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.77% | 8/28/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.34% | 4/4/2025 |
 EQT (EQT) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Powell Industries (POWL) | 0.01% | 0% | 1.37% | 10/2/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.85% | 11/7/2024 |
 Verisign (VRSN) | 0.01% | 0% | 0.43% | 4/1/2025 |
 Uber (UBER) | 0.01% | 0% | 0.43% | 3/25/2025 |
 Addus (ADUS) | 0.01% | 0% | 0.68% | 8/7/2024 |
 RELX (REL.L) | 0.01% | 0% | 2.47% | 11/20/2024 |
 SoFi (SOFI) | 0.01% | 0% | 1.62% | 1/16/2025 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 0.85% | 10/9/2024 |
 Solventum (SOLV) | 0.01% | 0% | 0.17% | 4/4/2025 |
 Corcept Therapeutics (CORT) | 0.01% | 0% | 0.68% | 10/22/2024 |
 AIG (AIG) | 0.01% | 0% | 0.26% | 4/4/2025 |
 NetApp (NTAP) | 0.01% | 0% | 0.77% | 8/30/2024 |
 GE (GE) | 0.01% | 0% | 0.26% | 3/28/2025 |
 Trane (TT) | 0.01% | 0% | 0.77% | 1/22/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.34% | 11/26/2024 |
 Palomar Holdings (PLMR) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Privia Health (PRVA) | 0.01% | 0% | 0.94% | 3/4/2025 |
 AESI Holdings (AESI) | 0.01% | 0% | 0.6% | 2/7/2025 |
 TD (TD) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Coca-Cola (KO) | 0.01% | 3.58% | 0.17% | - |
 Humacyte (HUMA) | 0.01% | 0% | 0.51% | 10/9/2024 |
 Kroger (KR) | 0.01% | 3.57% | 0.17% | - |
 Brighthouse Financial (BHF) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Primo Water (PRMB) | 0.01% | 0% | 0.51% | 4/4/2025 |
 Loar Holdings Inc (LOAR) | 0.01% | 0% | 0.51% | 12/3/2024 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.94% | 1/6/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.51% | 12/24/2024 |
 Inflection Point (USAR) | 0% | 1.85% | 0.26% | - |
 Aehr (AEHR) | 0% | 0% | 0.94% | 7/23/2024 |
 Ses Ai (SES) | 0% | 0% | 2.22% | 3/4/2025 |
 Arcellx (ACLX) | 0% | 0% | 0.34% | 9/26/2024 |
 DigitalBridge (DBRG) | 0% | 0% | 0.43% | 9/17/2024 |
 M/I Homes (MHO) | 0% | 0% | 0.43% | 10/2/2024 |
 Waystar Holding Corp (WAY) | 0% | 0% | 0.51% | 7/31/2024 |
 UEC (UEC) | 0% | 0% | 0.26% | 9/30/2024 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.51% | 9/10/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.26% | 3/21/2025 |
 Clover Health (CLOV) | 0% | 0% | 0.26% | 10/18/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.09% | 3/20/2025 |
 Zillow (Z) | 0% | 0% | 1.19% | 10/10/2023 |
 Longboard (LBPH) | 0% | 0% | 0.43% | 9/9/2024 |
 Shake Shack (SHAK) | 0% | 0% | 0.6% | 8/28/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 0.17% | 11/14/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.17% | 4/1/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.68% | 7/23/2024 |
 Bitdeer (BTDR) | 0% | 0% | 0.26% | 12/5/2024 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.34% | 8/13/2024 |
 Whirlpool (WHR) | 0% | 0% | 0.09% | 1/14/2025 |
 BYD (01211.HK) | 0% | 0% | 0.51% | 2/20/2025 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.26% | 9/19/2024 |
 Astronics (ATRO) | 0% | 0% | 0.77% | 8/1/2024 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 11/22/2024 |
 Twist Bioscience (TWST) | 0% | 0% | 0.34% | 7/29/2024 |
 Guardant Health (GH) | 0% | 0% | 0.26% | 8/1/2024 |
 Simon (SPG) | 0% | 0% | 0.34% | 8/13/2024 |
 Skyward Specialty (SKWD) | 0% | 0% | 0.09% | 3/4/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.77% | 9/26/2023 |
 MP Materials (MP) | 0% | 0% | 0.09% | 2/4/2025 |
 Honest Co (HNST) | 0% | 0% | 0.09% | 1/31/2025 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.09% | 1/31/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.09% | 1/22/2025 |
 QXO (QXO) | 0% | 0% | 0.17% | 2/7/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.09% | 1/23/2025 |
 Stifel (SF.US) | 0% | 0% | 0.09% | 1/31/2025 |
 Axcelis (ACLS) | 0% | 0% | 0.09% | 7/16/2024 |
 Impinj (PI) | 0% | 0% | 0.09% | 9/12/2024 |
 Terns (TERN) | 0% | 0% | 0.09% | 9/10/2024 |
 Commvault (CVLT) | 0% | 0% | 0.09% | 11/5/2024 |
 REGENXBIO (RGNX) | 0% | 0% | 0.26% | 8/1/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.26% | 9/25/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.34% | 9/26/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.17% | 7/12/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.17% | 9/27/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.26% | 9/25/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.17% | 9/27/2023 |
 First Solar (FSLR) | 0% | 0% | 0.17% | 9/27/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.17% | 9/27/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.09% | 9/26/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 0.09% | 9/26/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.09% | 9/26/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.09% | 9/26/2023 |
 ASML (ASML) | 0% | 0% | 0.09% | 9/26/2023 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.09% | 9/26/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.26% | 9/25/2023 |
 JD (9618.HK) | 0% | 0% | 0.26% | 9/25/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.09% | 9/26/2023 |
 Bank of America (BAC) | 0% | 0% | 0.09% | 9/26/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.09% | 9/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Glencore (GLEN.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.09% | 9/26/2023 |
 HSBC (HSBA.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.09% | 9/26/2023 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.09% | 9/26/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.09% | 9/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.51% | 4/4/2023 |
 Kering (KER.PA) | 0% | 0% | 0.09% | 9/26/2023 |
 Nike (NKE) | 0% | 0% | 0.09% | 9/26/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.09% | 9/26/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.49% | 5.1% |
| Tesla (TSLA) | 3.33% | 4.34% |
| TSMC (TSM) | 3.47% | 4.25% |
| Apple (AAPL) | 3.66% | 3.86% |
| NVIDIA (NVDA) | 3.98% | 3.81% |
| Trade Desk (TTD) | 2.56% | 3.33% |
| Arista (ANET) | 1.38% | 3.27% |
| Axon (AXON) | 2.76% | 3.09% |
| Micron (MU) | 4.15% | 2.84% |
| Innodata (INOD) | 2% | 2.69% |
| Shopify (SHOP) | 1.04% | 2.61% |
| Toast (TOST) | 2.35% | 2.36% |
| Okta (OKTA) | 2.76% | 2.31% |
| Nu (NU) | 2.76% | 2.28% |
| Crowdstrike (CRWD) | 2.07% | 2.28% |
| Snowflake (SNOW) | 2.76% | 2.16% |
| ServiceNow (NOW) | 1.52% | 2.12% |
| Tetra Tech (TTEK) | 2.42% | 2.01% |
| Semler Scientific (SMLR) | 1.65% | 1.94% |
| Ionq (IONQ) | 1.66% | 1.91% |
| DoorDash (DASH.US) | 2% | 1.89% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.07% | 1.87% |
| Kirby (KEX) | 2.07% | 1.81% |
| Intuitive Machines (LUNR) | 1.17% | 1.75% |
| Tyler (TYL) | 2.07% | 1.74% |
| Erie Insurance (ERIE) | 2.07% | 1.73% |
| Credo (CRDO) | 1.17% | 1.72% |
| JPMorgan (JPM) | 1.24% | 1.64% |
| Block Inc. (XYZ) | 2.07% | 1.6% |
| Leidos (LDOS) | 2.07% | 1.59% |
| Vistra (VST) | 2.07% | 1.58% |
| Blacksky (BKSY) | 1.38% | 1.55% |
| Houlihan Lokey (HLI) | 1.21% | 1.54% |
| Chainlink (LINK) | 1.38% | 1.52% |
| Magnite (MGNI) | 1.24% | 1.32% |
| Cintas (CTAS) | 1.38% | 1.2% |
| Avalanche (AVAX) | 1.38% | 1.18% |
| Absci (ABSI) | 1.93% | 1.17% |
| Polygon Ecosystem (ex Matic) (POL) | 1.38% | 1.02% |
| AST SpaceMobile (ASTS) | 1.17% | 0.94% |
| Synthetix (SNX) | 1.04% | 0.88% |
| ASML (ASML.NV) | 0.97% | 0.84% |
| Quanta Services (PWR) | 1.04% | 0.83% |
| Sonic (prev. FTM) (S) | 1.73% | 0.79% |
| Mitek (MITK) | 0.69% | 0.73% |
| Bitcoin (BTC) | 0.69% | 0.65% |
| Nano Dimension (NNDM) | 0.69% | 0.64% |
| InterDigital (IDCC) | 0.69% | 0.64% |
| Hewlett Packard Enterprise (HPE) | 0.69% | 0.6% |
| SMART (PENG) | 0.69% | 0.58% |
| Joby Aviation (JOBY) | 0.69% | 0.57% |
| STMicroelectronics (STM.US) | 0.69% | 0.55% |
| Nano-X (NNOX) | 0.69% | 0.53% |
| Green Dot (GDOT) | 0.62% | 0.5% |
| Perma-Fix (PESI) | 0.69% | 0.45% |
| Piedmont Lithium (PLL) | 0.69% | 0.4% |
| Relay Therapeutics (RLAY) | 0.69% | 0.38% |
| Cerence (CRNC) | 0.35% | 0.27% |
| Solana (SOL) | 0.35% | 0.23% |
| NOVATEK OAO (NVTKL.L) | 0.21% | 0% |