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Portfolio Diversification
Range
Most Diversified
98 instruments
September 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
NVTKL.L63.57%
TSLA61.18%
AMZN60.52%
SHOP57.66%
ANET56.41%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 6.44% | 0% | 36.02% | 9/25/2023 |
 Wesl3y | 5.73% | 0% | 36.02% | 9/25/2023 |
 jaynemesis | 5.61% | 0% | 35.84% | 9/22/2023 |
 CPHequities | 4.77% | 0% | 36.02% | 9/25/2023 |
 RenewableEnergy | 2.02% | 0% | 32.08% | 7/18/2023 |
 Miyoshi | 1.59% | 0% | 35.84% | 9/22/2023 |
 NVIDIA (NVDA) | 1.53% | 0% | 40.43% | 7/27/2026 |
| Shopify (SHOP) | 1.44% | 0% | 57.66% | 2/11/2026 |
| Amazon (AMZN) | 1.4% | 0% | 60.52% | 7/23/2026 |
 Crowdstrike (CRWD) | 1.36% | 0% | 40.79% | 11/14/2025 |
| Arista (ANET) | 1.3% | 0% | 56.41% | 8/7/2026 |
| Tesla (TSLA) | 1.27% | 0% | 61.18% | 6/8/2026 |
 Rallek | 0.99% | 0% | 31.19% | 7/3/2023 |
 AMD (AMD) | 0.97% | 0% | 28.44% | 8/31/2026 |
 Kinsale (KNSL) | 0.96% | 0% | 49.08% | 3/4/2025 |
 Trade Desk (TTD) | 0.96% | 0% | 51.28% | 5/9/2025 |
 TSMC (TSM) | 0.94% | 0% | 36.02% | 12/12/2025 |
 Snowflake (SNOW) | 0.93% | 0% | 49.08% | 8/26/2026 |
 hugomanenti95 | 0.9% | 0% | 35.84% | 9/22/2023 |
 Airbnb (ABNB) | 0.89% | 0% | 45.38% | 9/4/2024 |
 Alphabet (GOOG) | 0.88% | 0% | 33.21% | 1/12/2026 |
 Atlassian (TEAM) | 0.82% | 0% | 49.08% | 8/26/2026 |
 HubSpot (HUBS) | 0.79% | 0% | 44.19% | 2/6/2025 |
 Zscaler (ZS) | 0.78% | 0% | 48.96% | 7/29/2026 |
 ServiceNow (NOW) | 0.78% | 0% | 35.3% | 8/26/2026 |
 Microsoft (MSFT) | 0.76% | 0% | 31.07% | 7/6/2026 |
 Pan American Silver (PAAS) | 0.66% | 0% | 12.58% | 8/31/2026 |
 Meta (META) | 0.66% | 0% | 32.44% | 12/29/2025 |
 GE Vernova (GEV) | 0.59% | 0% | 11.33% | 7/2/2026 |
 MercadoLibre (MELI) | 0.58% | 0% | 28.44% | 5/16/2025 |
 Apple (AAPL) | 0.56% | 0% | 29.1% | 10/31/2025 |
 Seabridge Gold (SA) | 0.52% | 9.12% | 8.17% | - |
 Datadog (DDOG) | 0.5% | 0% | 40.31% | 11/5/2025 |
 Vertex (VRTX) | 0.49% | 0% | 30.83% | 4/4/2025 |
 Broadcom (AVGO) | 0.47% | 0% | 8.11% | 8/25/2026 |
 JPMorgan (JPM) | 0.47% | 0% | 31.37% | 6/23/2025 |
 Paycom (PAYC) | 0.46% | 0% | 42.16% | 7/12/2024 |
 Iris Energy (IREN) | 0.46% | 0% | 8.35% | 8/21/2026 |
 ASML (ASML.NV) | 0.46% | 0% | 33.87% | 1/24/2025 |
 InTheGame | 0.46% | 0% | 13.54% | 8/19/2022 |
 Agios (AGIO) | 0.45% | 0% | 4.77% | 1/5/2026 |
 Vanguard Information Technology (VGT) | 0.44% | 0% | 23.85% | 9/17/2024 |
 Old Dominion (ODFL) | 0.43% | 0% | 34.23% | 7/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 0% | 25.7% | 9/12/2024 |
 Ionq (IONQ) | 0.41% | 0% | 11.51% | 4/17/2026 |
 Costco (COST) | 0.41% | 0% | 24.03% | 11/12/2024 |
 Wheaton Precious Metals (WPM) | 0.41% | 0% | 7.33% | 6/9/2026 |
 Albemarle (ALB) | 0.4% | 0% | 23.73% | 3/9/2026 |
 Credo (CRDO) | 0.4% | 0% | 12.34% | 4/24/2026 |
 First Majestic (AG) | 0.4% | 7.75% | 6.92% | - |
 Synopsys (SNPS) | 0.4% | 0% | 43.41% | 9/13/2024 |
 MicroStrategy (MSTR) | 0.39% | 0% | 5.66% | 9/15/2025 |
 Truist (TFC) | 0.39% | 0% | 26.42% | 10/10/2024 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 24.99% | 10/25/2024 |
 ResMed (RMD) | 0.38% | 0% | 34.05% | 7/12/2024 |
 Rocket Lab (RKLB) | 0.37% | 0% | 9.06% | 8/20/2026 |
 Realty Income (O) | 0.37% | 0% | 21.05% | 8/22/2024 |
 Newmont (NEM) | 0.37% | 0% | 6.38% | 1/30/2026 |
 Accenture (ACN) | 0.36% | 0% | 41.98% | 8/20/2024 |
 Roku (ROKU) | 0.36% | 0% | 40.01% | 6/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 5.47% | 9.48% | - |
 Houlihan Lokey (HLI) | 0.35% | 0% | 30.59% | 1/3/2025 |
 Barrick (B) | 0.34% | 0% | 5.43% | 8/11/2026 |
 Intuitive Surgical (ISRG) | 0.34% | 0% | 34.23% | 3/4/2025 |
 Contango Ore (CTGO) | 0.34% | 8.29% | 6.86% | - |
 Gartner (IT) | 0.33% | 0% | 30.71% | 5/14/2024 |
 Chewy (CHWY) | 0.31% | 0% | 27.55% | 4/21/2025 |
 Monday.com (MNDY) | 0.3% | 0% | 18.78% | 5/27/2026 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 6.56% | 8/10/2026 |
 Veeva (VEEV) | 0.29% | 0% | 23.67% | 7/30/2025 |
 AST SpaceMobile (ASTS) | 0.29% | 0% | 12.22% | 8/10/2026 |
 AppLovin (APP) | 0.28% | 0% | 5.84% | 7/2/2026 |
 UnitedHealth (UNH) | 0.28% | 0% | 3.52% | 10/23/2025 |
 US Bancorp (USB) | 0.28% | 0% | 19.68% | 6/18/2024 |
 Inflection Point (USAR) | 0.27% | 0% | 7.27% | 8/12/2026 |
 Eli Lilly (LLY) | 0.27% | 0% | 12.1% | 12/1/2025 |
 SoFi (SOFI) | 0.27% | 0% | 5.72% | 7/22/2026 |
 SystematicAlgo | 0.26% | 0% | 13.36% | 8/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 23.32% | 10/24/2024 |
 Enphase (ENPH) | 0.26% | 0% | 24.81% | 7/2/2026 |
 UBS (UBSG.ZU) | 0.25% | 0% | 18.78% | 8/8/2024 |
 Lululemon (LULU) | 0.25% | 0% | 25.52% | 9/4/2024 |
 Charles Schwab (SCHW) | 0.25% | 0% | 17.65% | 7/17/2024 |
 Salesforce (CRM) | 0.25% | 0% | 18.43% | 3/4/2025 |
 Bloom Energy (BE) | 0.25% | 4.98% | 5.9% | - |
 Nebius Group NV (NBIS) | 0.25% | 0% | 5.61% | 8/3/2026 |
 Lam Research (LRCX) | 0.24% | 0% | 21.17% | 8/26/2024 |
 Sun Communities (SUI.US) | 0.24% | 0% | 20.93% | 12/1/2023 |
 Innodata (INOD) | 0.24% | 0% | 10.02% | 7/9/2026 |
 Palantir (PLTR) | 0.23% | 2.71% | 5.49% | - |
 MP Materials (MP) | 0.23% | 1.61% | 5.25% | - |
 Visa (V) | 0.23% | 0% | 20.33% | 6/10/2025 |
 Prologis (PLD) | 0.23% | 0% | 16.76% | 9/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.22% | 5.88% | 5.9% | - |
 PubMatic (PUBM) | 0.22% | 0% | 24.15% | 8/12/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 4.95% | 6/12/2026 |
 Blacksky (BKSY) | 0.22% | 0% | 9.72% | 5/29/2026 |
 Okta (OKTA) | 0.22% | 0% | 6.56% | 7/10/2026 |
 Axon (AXON) | 0.22% | 0% | 9.06% | 3/28/2025 |
 Brookfield (BN.US) | 0.22% | 0% | 18.13% | 6/7/2024 |
 Take-Two (TTWO) | 0.22% | 6.85% | 4% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.21% | 0% | 23.55% | 8/30/2023 |
 Intuitive Machines (LUNR) | 0.21% | 0% | 9.66% | 8/19/2026 |
 Alnylam (ALNY) | 0.21% | 0% | 21.59% | 12/12/2023 |
 CAVA (CAVA) | 0.21% | 0% | 10.38% | 12/10/2024 |
 Appian (APPN) | 0.2% | 0% | 25.46% | 2/15/2024 |
 LVMH (MC.PA) | 0.2% | 0% | 15.68% | 7/3/2024 |
 Ero Copper Corp (ERO) | 0.2% | 3.58% | 4.89% | - |
 Mastercard (MA) | 0.2% | 0% | 19.5% | 8/20/2024 |
 Magnite (MGNI) | 0.19% | 0% | 10.02% | 9/9/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 9.9% | 8/27/2026 |
 Toast (TOST) | 0.19% | 0% | 7.51% | 7/29/2025 |
 Dell (DELL) | 0.18% | 0% | 7.99% | 8/19/2026 |
 Coupang (CPNG) | 0.18% | 0% | 20.93% | 10/16/2024 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 19.98% | 9/12/2024 |
 Coeur (CDE) | 0.18% | 0% | 3.28% | 2/26/2026 |
 fabiancardona08 | 0.18% | 0% | 8.65% | 8/19/2022 |
 MongoDB (MDB) | 0.18% | 0% | 28.15% | 6/18/2026 |
 Disney (DIS) | 0.17% | 0% | 17.29% | 6/12/2025 |
 Roblox (RBLX) | 0.17% | 0% | 18.6% | 10/3/2025 |
 Argan (AGX) | 0.17% | 0% | 4.23% | 12/4/2025 |
 Zeta Global (ZETA.US) | 0.17% | 0% | 4.59% | 7/21/2026 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 29.82% | 9/22/2023 |
 CoreWeave Inc (CRWV) | 0.16% | 0% | 4.05% | 8/21/2026 |
 DoorDash (DASH.US) | 0.16% | 0% | 7.87% | 6/10/2025 |
 Vertiv (VRT) | 0.16% | 0% | 3.22% | 6/24/2026 |
 ASML (ASML) | 0.16% | 0% | 3.04% | 6/24/2026 |
 Coinbase (COIN) | 0.16% | 0% | 4.95% | 8/10/2026 |
 Celsius (CELH) | 0.15% | 0% | 13.48% | 10/7/2024 |
 SSR Mining (SSRM) | 0.15% | 0% | 2.8% | 2/26/2026 |
 GE (GE) | 0.15% | 0% | 2.74% | 1/12/2026 |
 e.l.f. (ELF) | 0.15% | 0% | 12.34% | 1/12/2026 |
 Redwire (RDW.US) | 0.15% | 0% | 4.65% | 7/7/2026 |
 United States Antimony Corporation (UAMY) | 0.15% | 0% | 2.92% | 6/8/2026 |
 Alibaba (BABA) | 0.15% | 0% | 4.41% | 1/16/2026 |
 Gold Fields (GFI.US) | 0.15% | 0% | 3.22% | 10/17/2025 |
 Freeport-McMoRan (FCX) | 0.15% | 0% | 2.62% | 8/26/2026 |
 Vistra (VST) | 0.15% | 3.85% | 6.26% | - |
 NEXTracker (NXT.US) | 0.15% | 0% | 3.46% | 4/6/2026 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 22.42% | 7/15/2024 |
 Planet Labs (PL) | 0.15% | 0% | 2.8% | 7/6/2026 |
 Lockheed Martin (LMT) | 0.15% | 0% | 10.44% | 3/20/2024 |
 UEC (UEC) | 0.15% | 0% | 2.86% | 6/4/2026 |
 Dior (CDI.PA) | 0.14% | 0% | 17.35% | 7/15/2024 |
 Semler Scientific (SMLR) | 0.14% | 0% | 7.93% | 3/4/2025 |
 Netflix (NFLX) | 0.14% | 0% | 4.11% | 6/3/2025 |
 Rubrik Inc (RBRK) | 0.14% | 0% | 2.27% | 7/10/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.14% | 0% | 3.52% | 8/28/2026 |
 Redfin (RDFN) | 0.14% | 0% | 23.61% | 3/12/2025 |
 Oracle (ORCL) | 0.14% | 0% | 2.68% | 5/18/2026 |
 Kratos (KTOS) | 0.14% | 0% | 4.17% | 7/2/2026 |
 Corning (GLW) | 0.13% | 0% | 4.35% | 4/7/2026 |
 Alcoa (AA) | 0.13% | 0% | 3.64% | 3/13/2026 |
 SPDR Gold (GLD) | 0.13% | 0% | 4.53% | 10/21/2025 |
 Estee Lauder (EL) | 0.13% | 0% | 17.23% | 7/15/2024 |
 MindMed (DFTX) | 0.12% | 0% | 5.84% | 5/7/2026 |
 Atai (ATAI) | 0.12% | 0% | 2.09% | 10/24/2025 |
 Viavi (VIAV) | 0.12% | 0% | 2.44% | 9/1/2026 |
 Ciena (CIEN) | 0.12% | 0% | 2.74% | 2/6/2026 |
 Cameco (CCJ) | 0.12% | 0% | 3.16% | 3/9/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.12% | 0% | 2.44% | 9/24/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 3.28% | 7/16/2026 |
 Xiaomi (1810.HK) | 0.11% | 0% | 4.47% | 4/7/2025 |
 TransMedics (TMDX) | 0.11% | 0% | 5.84% | 12/4/2025 |
 Sezzle (SEZL) | 0.11% | 0% | 2.15% | 7/16/2026 |
 Ondas Inc (ONDS) | 0.11% | 0% | 2.62% | 8/20/2026 |
 Tyler (TYL) | 0.11% | 0% | 7.93% | 1/22/2025 |
 Monster Beverage (MNST) | 0.1% | 0% | 11.93% | 2/22/2024 |
 Southern Copper (SCCO) | 0.1% | 0% | 1.73% | 3/4/2026 |
 Bit Digital (BTBT) | 0.1% | 0% | 5.66% | 8/14/2025 |
 McKesson (MCK) | 0.1% | 0% | 10.49% | 9/24/2024 |
 Cerebras Systems, Inc (CBRS) | 0.1% | 0% | 1.79% | 8/19/2026 |
 Oklo (OKLO) | 0.1% | 0% | 4.17% | 6/4/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.1% | 0% | 2.09% | 8/7/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 7.6% | 1.91% | - |
 Eos Energy (EOSE) | 0.1% | 0% | 2.39% | 1/26/2026 |
 Micron (MU) | 0.1% | 0% | 2.56% | 8/24/2026 |
 Cipher (CIFR) | 0.1% | 0% | 2.39% | 8/21/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.1% | 7.44% | 1.67% | - |
 Hewlett Packard Enterprise (HPE) | 0.1% | 0% | 1.97% | 9/1/2026 |
 Chainlink (LINK) | 0.1% | 0% | 6.68% | 3/4/2025 |
 Hinge Health Inc (HNGE) | 0.09% | 0% | 2.39% | 9/4/2026 |
 Perpetua Resources Corp (PPTA) | 0.09% | 0% | 1.55% | 3/5/2026 |
 Red Cat Holdings Inc (RCAT) | 0.09% | 0% | 2.5% | 8/20/2026 |
 Triple Flag (TFPM) | 0.09% | 0% | 2.56% | 10/17/2025 |
 QuantumScape (QS) | 0.09% | 0% | 2.33% | 11/13/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 8.53% | 1/29/2026 |
 Intel (INTC) | 0.08% | 5.67% | 2.27% | - |
 ClearPoint Neuro (CLPT) | 0.08% | 0% | 2.15% | 6/21/2026 |
 Geospace (GEOS) | 0.08% | 0% | 1.91% | 4/7/2026 |
 Kura Oncology (KURA) | 0.08% | 0% | 1.49% | 12/1/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 5.92% | 2.15% | - |
 Ouster (OUST) | 0.08% | 0% | 1.97% | 8/20/2026 |
 FREYR (TE) | 0.08% | 0% | 1.61% | 7/7/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 1.19% | 5/18/2026 |
 Construction Partners (ROAD) | 0.08% | 0% | 1.67% | 8/7/2026 |
 Valero (VLO) | 0.08% | 0% | 1.97% | 3/31/2026 |
 Marvell (MRVL) | 0.08% | 0% | 4.11% | 8/21/2026 |
 Voyager Technologies Inc (VOYG) | 0.08% | 0% | 2.39% | 6/8/2026 |
 Etsy (ETSY) | 0.07% | 0% | 7.1% | 1/25/2024 |
 Oscar Health (OSCR) | 0.07% | 0% | 2.15% | 6/15/2026 |
 InterDigital (IDCC) | 0.07% | 0% | 6.86% | 6/16/2026 |
 Avalanche (AVAX) | 0.07% | 0% | 6.68% | 3/4/2025 |
 Lightwave Logic (LWLG) | 0.07% | 0% | 5.19% | 5/15/2026 |
 Relay Therapeutics (RLAY) | 0.07% | 0% | 6.5% | 7/17/2026 |
 AeroVironment (AVAV) | 0.07% | 0% | 4.89% | 10/8/2025 |
 Veralto (VLTO) | 0.07% | 0% | 6.14% | 10/24/2024 |
 Centrus (LEU) | 0.07% | 0% | 1.37% | 5/20/2026 |
 D.R. Horton (DHI) | 0.07% | 0% | 0.78% | 2/11/2026 |
 Applied Optoelectronics (AAOI) | 0.07% | 0% | 1.55% | 7/24/2026 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 2.62% | 10/3/2025 |
 Makemytrip (MMYT) | 0.06% | 0% | 2.92% | 10/17/2024 |
 Marex Group plc (MRX) | 0.06% | 0% | 1.73% | 5/8/2025 |
 Array Technologies (ARRY) | 0.06% | 0% | 0.89% | 9/3/2025 |
 First Solar (FSLR) | 0.06% | 0% | 1.13% | 7/16/2026 |
 Uber (UBER) | 0.06% | 0% | 1.85% | 7/14/2026 |
 Goldman Sachs (GS) | 0.06% | 0% | 2.44% | 3/4/2025 |
 Royal Gold (RGLD) | 0.06% | 0% | 1.37% | 10/7/2025 |
 Freedom Holding (FRHC) | 0.06% | 0% | 2.44% | 3/4/2025 |
 Jabil (JBL) | 0.05% | 0% | 0.83% | 1/5/2026 |
 Symbotic (SYM) | 0.05% | 0% | 1.01% | 11/10/2025 |
 Erie Insurance (ERIE) | 0.05% | 0% | 3.34% | 1/21/2025 |
 SentinelOne (S.US) | 0.05% | 0% | 1.19% | 8/12/2026 |
 Tetra Tech (TTEK) | 0.05% | 0% | 2.92% | 1/21/2025 |
 Dave (DAVE) | 0.05% | 0% | 0.78% | 7/9/2025 |
 Lemonade (LMND) | 0.05% | 0% | 1.01% | 7/10/2025 |
 Rocket Companies (RKT) | 0.05% | 0% | 2.39% | 7/17/2026 |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.13% | 4/28/2026 |
 EZCORP (EZPW) | 0.05% | 0% | 1.31% | 4/25/2025 |
 Synthetix (SNX) | 0.05% | 0% | 6.74% | 3/4/2025 |
 SMART (PENG) | 0.05% | 0% | 8.65% | 7/11/2025 |
 Cloudflare (NET) | 0.05% | 0% | 1.67% | 6/11/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.05% | 0% | 2.03% | 1/9/2026 |
 Century Aluminum (CENX) | 0.05% | 0% | 1.55% | 8/12/2026 |
 Rush Street (RSI) | 0.05% | 0% | 1.49% | 8/27/2025 |
 Block Inc. (XYZ) | 0.05% | 0% | 2.98% | 1/23/2025 |
 Tradeweb (TW) | 0.05% | 0% | 1.79% | 4/4/2025 |
 Loar Holdings Inc (LOAR) | 0.05% | 0% | 1.49% | 5/13/2025 |
 Nano Dimension (NNDM) | 0.05% | 0% | 8.17% | 3/4/2025 |
 Mitek (MITK) | 0.05% | 0% | 7.93% | 3/4/2025 |
 TTM Technologies (TTMI) | 0.04% | 0% | 1.31% | 5/19/2026 |
 Opendoor (OPEN) | 0.04% | 0% | 0.54% | 11/12/2025 |
 Nu (NU) | 0.04% | 0% | 2.68% | 1/6/2025 |
 Leidos (LDOS) | 0.04% | 0% | 2.86% | 1/13/2025 |
 The Elmet Group Co (ELMT) | 0.04% | 2.21% | 0.95% | - |
 Amphenol (APH) | 0.04% | 0% | 0.95% | 10/27/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 2.21% | 8/4/2026 |
 CBRE (CBRE) | 0.04% | 0% | 0.48% | 8/28/2025 |
 Powell Industries (POWL) | 0.04% | 0% | 1.79% | 7/11/2025 |
 Comfort Systems USA (FIX) | 0.04% | 0% | 1.01% | 4/15/2026 |
 NuScale Power (SMR) | 0.04% | 0% | 3.22% | 5/13/2026 |
 StoneX (SNEX) | 0.04% | 0% | 0.78% | 7/11/2025 |
 celesh | 0.04% | 0% | 3.94% | 9/25/2023 |
 Root (ROOT) | 0.04% | 0% | 1.85% | 5/2/2025 |
 Super Group (SGHC) | 0.04% | 0% | 0.54% | 9/12/2025 |
 GigaCloud (GCT) | 0.04% | 0% | 2.33% | 11/11/2024 |
 Frontline (FRO) | 0.04% | 0% | 0.78% | 3/27/2026 |
 Supermicro (SMCI) | 0.04% | 0% | 1.01% | 6/4/2026 |
 Vicor (VICR) | 0.04% | 0% | 1.25% | 5/18/2026 |
 SolarEdge (SEDG) | 0.04% | 0% | 0.66% | 11/14/2025 |
 Spotify (SPOT) | 0.04% | 0% | 1.67% | 4/29/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 1.31% | 6/24/2026 |
 Cellebrite (CLBT) | 0.04% | 0% | 1.85% | 2/18/2025 |
 Leonardo DRS (DRS) | 0.04% | 0% | 1.25% | 6/20/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 1.79% | 4/7/2025 |
 BWX Technologies (BWXT) | 0.04% | 0% | 0.83% | 6/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 3.88% | 1/15/2025 |
 Archer Aviation (ACHR) | 0.04% | 0% | 0.6% | 7/21/2025 |
 AEVEX Corp (AVEX) | 0.04% | 0% | 0.78% | 5/26/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 1.49% | 5/8/2025 |
 Clear (YOU) | 0.04% | 5.62% | 0.66% | - |
 Globus Medical (GMED) | 0.04% | 0% | 0.95% | 12/4/2025 |
 Kopin (KOPN) | 0.04% | 0% | 1.19% | 5/19/2026 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 0.6% | 7/10/2026 |
 Green Dot (GDOT) | 0.03% | 0% | 7.93% | 3/4/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 0.72% | 5/27/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 5.61% | 7/15/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 0.83% | 3/5/2026 |
 Ormat (ORA.US) | 0.03% | 0% | 0.89% | 5/28/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.54% | 6/16/2025 |
 Lumentum (LITE) | 0.03% | 0% | 1.13% | 4/28/2026 |
 EQT (EQT) | 0.03% | 0% | 1.55% | 5/20/2026 |
 Petrobras (PBR.A) | 0.03% | 0% | 1.13% | 3/31/2026 |
 Piedmont Lithium (PLL) | 0.03% | 0% | 7.33% | 3/4/2025 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 6.2% | 2/11/2025 |
 Astronics (ATRO) | 0.03% | 0% | 1.31% | 6/15/2026 |
 BlackLine (BL) | 0.03% | 5.46% | 0.6% | - |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.8% | 1/19/2025 |
 SAP (SAP) | 0.03% | 0% | 1.67% | 5/12/2025 |
 Osisko (OR.US) | 0.03% | 0% | 0.36% | 5/27/2025 |
 Absci (ABSI) | 0.03% | 0% | 2.15% | 1/15/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 0.54% | 12/4/2025 |
 nLIGHT (LASR) | 0.03% | 0% | 0.95% | 5/13/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.55% | 1/12/2026 |
 Intuit (INTU) | 0.03% | 0% | 0.6% | 6/6/2025 |
 Kirby (KEX) | 0.03% | 0% | 1.55% | 1/21/2025 |
 FNV (FNV) | 0.03% | 0% | 0.72% | 9/10/2025 |
 Madison Air Solutions Corp (MAIR) | 0.03% | 0% | 0.72% | 5/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 2.5% | 3/7/2025 |
 Hecla (HL) | 0.03% | 0% | 0.66% | 3/5/2026 |
 DigitalOcean (DOCN) | 0.03% | 0% | 0.48% | 1/14/2026 |
 Dynatrace (DT) | 0.03% | 0% | 3.46% | 12/6/2024 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 0.54% | 3/4/2026 |
 Lowe's (LOW) | 0.03% | 0% | 0.48% | 2/18/2026 |
 AMSC (AMSC) | 0.03% | 0% | 1.37% | 10/22/2025 |
 Nano-X (NNOX) | 0.03% | 0% | 4.95% | 3/4/2025 |
 Cerence (CRNC) | 0.03% | 0% | 4% | 3/4/2025 |
 Pegasystems (PEGA) | 0.03% | 0% | 1.31% | 2/7/2025 |
 Fastly (FSLY) | 0.03% | 0% | 2.86% | 4/9/2026 |
 Emcor (EME) | 0.03% | 0% | 1.61% | 10/8/2025 |
 Amprius (AMPX) | 0.02% | 0% | 0.78% | 4/15/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.25% | 1/29/2024 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 1.49% | 3/4/2025 |
 Solana (SOL) | 0.02% | 0% | 5.9% | 3/4/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 1.01% | 2/11/2026 |
 Vale (VALE) | 0.02% | 0% | 0.54% | 2/18/2026 |
 Centuri Holdings Inc (CTRI) | 0.02% | 0% | 0.48% | 1/23/2026 |
 Twilio (TWLO) | 0.02% | 0% | 0.89% | 7/28/2025 |
 eBay (EBAY) | 0.02% | 0% | 0.54% | 7/14/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 0.48% | 9/18/2025 |
 Stride (LRN) | 0.02% | 0% | 0.72% | 4/21/2025 |
 Perma-Fix (PESI) | 0.02% | 0% | 5.37% | 2/19/2025 |
 Endeavour Silver (EXK) | 0.02% | 0% | 0.54% | 4/8/2026 |
 DRDGOLD (DRD) | 0.02% | 0% | 0.54% | 9/11/2025 |
 Tiptree (TIPT) | 0.02% | 0% | 0.95% | 3/31/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 0.6% | 12/30/2025 |
 HCA (HCA) | 0.02% | 0% | 0.42% | 12/2/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 1.79% | 5/1/2025 |
 Loews (L) | 0.02% | 0% | 0.89% | 4/4/2025 |
 Butterfly (BFLY) | 0.02% | 0% | 0.54% | 7/7/2026 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 0.3% | 10/14/2025 |
 Cintas (CTAS) | 0.02% | 0% | 1.73% | 1/21/2025 |
 Quanta Services (PWR) | 0.02% | 0% | 2.56% | 1/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.66% | 6/29/2026 |
 UiPath (PATH) | 0.02% | 0% | 0.54% | 3/3/2026 |
 MasTec (MTZ) | 0.02% | 0% | 0.36% | 6/10/2025 |
 Kyndryl (KD) | 0.02% | 0% | 1.79% | 3/4/2025 |
 Casey's (CASY) | 0.02% | 0% | 0.54% | 4/24/2025 |
 Dycom (DY) | 0.02% | 0% | 0.66% | 8/27/2024 |
 Joby Aviation (JOBY) | 0.02% | 0% | 3.04% | 9/17/2025 |
 Aehr (AEHR) | 0.02% | 0% | 1.07% | 4/8/2026 |
 EchoStar (ECHO) | 0.02% | 0% | 0.54% | 5/22/2026 |
 Brown & Brown (BRO) | 0.02% | 0% | 1.43% | 3/4/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 0.36% | 11/21/2025 |
 Fiserv (FISV) | 0.02% | 0% | 1.49% | 3/4/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 0.66% | 4/4/2025 |
 Legence Corp (LGN) | 0.02% | 0% | 0.48% | 10/23/2025 |
 Aspen Aerogels (ASPN) | 0.02% | 0% | 0.36% | 5/29/2025 |
 Yum China (YUMC) | 0.02% | 0% | 1.01% | 4/4/2025 |
 QXO (QXO) | 0.02% | 0% | 0.42% | 5/27/2025 |
 Laureate (LAUR) | 0.02% | 0% | 0.36% | 12/17/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 0.6% | 6/25/2026 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 0.54% | 3/20/2026 |
 Alignment Healthcare (ALHC) | 0.02% | 0% | 0.72% | 4/2/2025 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 1.13% | 1/22/2025 |
 AbCellera (ABCL) | 0.02% | 0% | 0.54% | 8/24/2026 |
 Halozyme (HALO) | 0.02% | 0% | 0.83% | 4/1/2025 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 0.83% | 4/4/2025 |
 Mueller (MWA) | 0.02% | 0% | 0.83% | 4/3/2025 |
 Anaptysbio (ANAB) | 0.02% | 0% | 0.54% | 3/20/2026 |
 LifeStance (LFST) | 0.02% | 0% | 0.89% | 9/10/2024 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 0.78% | 3/31/2025 |
 Allstate (ALL) | 0.01% | 0% | 1.01% | 4/4/2025 |
 Infleqtion Inc (INFQ) | 0.01% | 0% | 0.54% | 8/13/2026 |
 Zoom (ZM) | 0.01% | 0% | 0.54% | 6/17/2026 |
 XRP (XRP) | 0.01% | 0% | 2.03% | 3/4/2025 |
 GE HealthCare (GEHC) | 0.01% | 0% | 1.07% | 3/24/2025 |
 Sprouts (SFM) | 0.01% | 0% | 0.3% | 10/21/2025 |
 Tango Therapeutics (TNGX) | 0.01% | 0% | 0.42% | 7/9/2026 |
 Fidelis (PLGO) | 0.01% | 0% | 0.36% | 7/6/2026 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 0.83% | 4/3/2025 |
 Select Water Solutions (WTTR) | 0.01% | 0% | 0.48% | 10/23/2025 |
 Personalis (PSNL) | 0.01% | 0% | 0.3% | 6/30/2026 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 0.54% | 8/14/2026 |
 Confluent (CFLT) | 0.01% | 0% | 0.78% | 2/20/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.78% | 6/15/2026 |
 ACM Research (ACMR) | 0.01% | 0% | 0.42% | 2/6/2026 |
 Fluence (FLNC) | 0.01% | 0% | 0.3% | 7/13/2026 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.3% | 6/10/2025 |
 Orla Mining Ltd (ORLA) | 0.01% | 0% | 0.36% | 12/2/2025 |
 TJX (TJX) | 0.01% | 0% | 0.36% | 4/21/2025 |
 Arcutis (ARQT) | 0.01% | 0% | 0.42% | 4/16/2025 |
 On (ONON) | 0.01% | 0% | 0.95% | 10/24/2024 |
 Samsara (IOT) | 0.01% | 0% | 1.07% | 12/3/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.24% | 10/20/2025 |
 Fabrinet (FN) | 0.01% | 0% | 0.24% | 2/3/2026 |
 Zebra (ZBRA) | 0.01% | 0% | 0.89% | 2/7/2025 |
 Sterling (STRL.US) | 0.01% | 0% | 0.3% | 2/25/2026 |
 Palomar Holdings (PLMR) | 0.01% | 0% | 1.01% | 5/29/2025 |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 0.42% | 6/24/2026 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 0.36% | 1/20/2026 |
 10X Genomics (TXG) | 0.01% | 0% | 1.07% | 8/27/2024 |
 Kroger (KR) | 0.01% | 0% | 0.3% | 4/22/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.3% | 4/22/2025 |
 Vertex (VERX) | 0.01% | 0% | 1.01% | 2/13/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.24% | 8/11/2026 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.18% | 8/22/2025 |
 Pentair (PNR) | 0.01% | 0% | 0.48% | 10/10/2024 |
 Futu (FUTU) | 0.01% | 0% | 0.36% | 9/9/2025 |
 ProPetro (PUMP.US) | 0.01% | 0% | 0.24% | 2/17/2026 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.3% | 4/6/2026 |
 Cisco (CSCO) | 0.01% | 0% | 0.24% | 8/12/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.36% | 2/18/2026 |
 SOLV Energy, Inc (MWH) | 0.01% | 0% | 0.36% | 6/23/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.18% | 2/12/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 1.61% | 12/9/2024 |
 Qnity Electronics Inc (Q) | 0.01% | 0% | 0.36% | 4/15/2026 |
 Sea (SE) | 0.01% | 0% | 0.42% | 4/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.24% | 6/29/2026 |
 Teradyne (TER) | 0.01% | 0% | 0.3% | 4/13/2026 |
 Progressive (PGR) | 0.01% | 0% | 0.66% | 3/4/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.36% | 2/4/2026 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 0.72% | 11/19/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.01% | 0% | 0.24% | 12/23/2025 |
 Braze (BRZE) | 0.01% | 0% | 0.3% | 8/25/2026 |
 Penumbra (PEN) | 0.01% | 0% | 0.3% | 4/29/2025 |
 AXIS Capital (AXS.US) | 0.01% | 0% | 0.48% | 4/4/2025 |
 Pulse Biosciences (PLSE) | 0.01% | 0% | 0.36% | 3/19/2026 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.42% | 4/3/2025 |
 CF Industries (CF) | 0.01% | 0% | 0.36% | 9/3/2026 |
 Photronics (PLAB) | 0.01% | 0% | 0.18% | 2/12/2026 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 0.3% | 7/27/2026 |
 Boot Barn (BOOT) | 0.01% | 0% | 0.18% | 5/15/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.54% | 8/28/2024 |
 SharpLink Inc (SBET) | 0.01% | 0% | 0.18% | 8/10/2026 |
 Peloton (PTON) | 0.01% | 0% | 0.3% | 7/6/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.24% | 7/21/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.18% | 6/25/2026 |
 Rivian (RIVN) | 0.01% | 0% | 0.24% | 12/22/2025 |
 Installed Building Products (IBP) | 0.01% | 0% | 0.12% | 8/28/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.6% | 11/7/2024 |
 Adaptive Biotechnologies (ADPT) | 0.01% | 0% | 0.18% | 10/3/2025 |
 Biohaven Ltd (BHVN) | 0.01% | 0% | 0.3% | 9/3/2026 |
 Core Scientific (CORZ) | 0.01% | 0% | 0.24% | 4/24/2026 |
 Bandwidth (BAND.US) | 0.01% | 0% | 0.24% | 7/21/2026 |
 Terawulf (WULF) | 0.01% | 0% | 0.24% | 5/22/2026 |
 Power Solutions International Inc (PSIX) | 0.01% | 0% | 0.18% | 11/7/2025 |
 FIGS (FIGS) | 0.01% | 0% | 0.24% | 4/28/2026 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 0.18% | 1/15/2026 |
 Verisign (VRSN) | 0.01% | 0% | 0.3% | 4/1/2025 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 0.24% | 6/15/2026 |
 Navan, Inc (NAVN) | 0.01% | 0% | 0.06% | 6/12/2026 |
 Xencor (XNCR) | 0.01% | 0% | 0.12% | 9/2/2026 |
 Cara (TVRD) | 0.01% | 0% | 0.18% | 7/14/2026 |
 Embraer (EMBJ) | 0.01% | 0% | 0.18% | 12/15/2025 |
 Gilat (GILT) | 0.01% | 0% | 0.18% | 4/10/2026 |
 Ambarella (AMBA) | 0.01% | 0% | 0.12% | 10/10/2025 |
 SQM (SQM) | 0.01% | 0% | 0.24% | 4/7/2026 |
 Addus (ADUS) | 0.01% | 0% | 0.48% | 8/7/2024 |
 RELX (REL.L) | 0.01% | 0% | 1.73% | 11/20/2024 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 0.24% | 11/20/2025 |
 Solventum (SOLV) | 0.01% | 0% | 0.12% | 4/4/2025 |
 Corcept Therapeutics (CORT) | 0.01% | 0% | 0.48% | 10/22/2024 |
 AIG (AIG) | 0.01% | 0% | 0.18% | 4/4/2025 |
 Raytheon (RTX) | 0.01% | 0% | 0.12% | 6/18/2026 |
 NetApp (NTAP) | 0% | 0% | 0.54% | 8/30/2024 |
 Boeing (BA) | 0% | 0% | 0.18% | 7/9/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.18% | 12/15/2025 |
 Trane (TT) | 0% | 0% | 0.54% | 1/22/2025 |
 Carvana (CVNA) | 0% | 0% | 0.24% | 11/26/2024 |
 Liquidia (LQDA) | 0% | 0% | 0.12% | 11/20/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 0.3% | 6/24/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 0.06% | 10/16/2025 |
 LivaNova (LIVN) | 0% | 0% | 0.12% | 11/26/2025 |
 Privia Health (PRVA) | 0% | 0% | 0.66% | 3/4/2025 |
 Teck (TECK) | 0% | 0% | 0.18% | 4/24/2026 |
 Stoke Therapeutics (STOK) | 0% | 0% | 0.12% | 12/9/2025 |
 AESI Holdings (AESI) | 0% | 0% | 0.42% | 2/7/2025 |
 TD (TD) | 0% | 0% | 0.66% | 3/4/2025 |
 Perimeter Solutions (PRM) | 0% | 0% | 0.06% | 10/21/2025 |
 Humacyte (HUMA) | 0% | 0% | 0.36% | 10/9/2024 |
 Amer Sports Inc (AS) | 0% | 0% | 0.12% | 12/11/2025 |
 Brighthouse Financial (BHF) | 0% | 0% | 0.66% | 3/4/2025 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.12% | 1/30/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.06% | 10/24/2025 |
 Primo Water (PRMB) | 0% | 0% | 0.36% | 4/4/2025 |
 Argenx (ARGX) | 0% | 0% | 0.3% | 5/5/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.12% | 4/22/2026 |
 Amneal (AMRX) | 0% | 0% | 0.12% | 2/19/2026 |
 Upstart (UPST) | 0% | 0% | 0.36% | 12/24/2024 |
 BNY Mellon (BNY) | 0% | 0% | 0.06% | 7/16/2025 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.06% | 10/16/2025 |
 Ses Ai (SES) | 0% | 0% | 1.55% | 3/4/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 12/23/2025 |
 Credicorp (BAP) | 0% | 0% | 0.06% | 12/5/2025 |
 Arcellx (ACLX) | 0% | 0% | 0.24% | 9/26/2024 |
 DigitalBridge (DBRG) | 0% | 0% | 0.3% | 9/17/2024 |
 M/I Homes (MHO) | 0% | 0% | 0.3% | 10/2/2024 |
 Viatris (VTRS) | 0% | 0% | 0.06% | 12/11/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.24% | 6/11/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.18% | 8/28/2025 |
 Primoris (PRIM) | 0% | 0% | 0.06% | 5/6/2026 |
 Compass (COMP.US) | 0% | 0% | 0.12% | 7/17/2026 |
 Arlo (ARLO) | 0% | 0% | 0.06% | 9/9/2025 |
 Waystar Holding Corp (WAY) | 0% | 0% | 0.36% | 7/31/2024 |
 Pure Storage (P) | 0% | 0% | 0.18% | 12/3/2025 |
 Veeco (VECO) | 0% | 0% | 0.06% | 6/16/2026 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.36% | 9/10/2024 |
 Backblaze (BLZE) | 0% | 0% | 0.06% | 10/24/2025 |
 Coherent (COHR) | 0% | 0% | 0.06% | 8/14/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.06% | 9/10/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.06% | 9/30/2025 |
 Medpace (MEDP) | 0% | 0% | 0.06% | 11/26/2025 |
 Clover Health (CLOV) | 0% | 0% | 0.18% | 10/18/2024 |
 Tarsus (TARS) | 0% | 0% | 0.12% | 7/9/2026 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.12% | 4/25/2025 |
 Zillow (Z) | 0% | 0% | 0.83% | 10/10/2023 |
 Longboard (LBPH) | 0% | 0% | 0.3% | 9/9/2024 |
 Shake Shack (SHAK) | 0% | 0% | 0.42% | 8/28/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 0.12% | 11/14/2024 |
 BioCryst (BCRX) | 0% | 0% | 0.12% | 3/26/2026 |
 Viking Therapeutics (VKTX) | 0% | 0% | 0.06% | 10/10/2025 |
 National Presto (NPK) | 0% | 0% | 0.06% | 6/11/2025 |
 Elastic (ESTC) | 0% | 0% | 0.06% | 5/29/2026 |
 Rambus (RMBS) | 0% | 0% | 0.06% | 7/30/2025 |
 Applied Aerospace & Defense, Inc. (AADX) | 0% | 0% | 0.12% | 6/18/2026 |
 Formfactor (FORM) | 0% | 0% | 0.06% | 4/8/2026 |
 Evolv (EVLV) | 0% | 0% | 0.06% | 7/23/2025 |
 IDEXX (IDXX) | 0% | 0% | 0.06% | 11/20/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.48% | 7/23/2024 |
 Amicus Therapeutics (FOLD) | 0% | 0% | 0.06% | 11/26/2025 |
 Under Armour (UA) | 0% | 0% | 0.06% | 2/27/2026 |
 Karman Holdings Inc (KRMN) | 0% | 0% | 0.06% | 12/17/2025 |
 Warby Parker (WRBY) | 0% | 0% | 0.06% | 7/2/2026 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.24% | 8/13/2024 |
 uniQure (QURE) | 0% | 0% | 0.06% | 10/29/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.06% | 1/14/2025 |
 BBVA (BBAR) | 0% | 0% | 0.06% | 5/27/2026 |
 IBM (IBM) | 0% | 0% | 0.06% | 10/23/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.06% | 7/22/2025 |
 BYD (01211.HK) | 0% | 0% | 0.36% | 2/20/2025 |
 Ur-Energy (URG) | 0% | 0% | 0.06% | 4/21/2026 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.06% | 4/24/2025 |
 Sayona Mining Ltd (ELVR) | 0% | 0% | 0.06% | 10/16/2025 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.18% | 9/19/2024 |
 Twist Bioscience (TWST) | 0% | 0% | 0.24% | 7/29/2024 |
 Guardant Health (GH) | 0% | 0% | 0.18% | 8/1/2024 |
 Simon (SPG) | 0% | 0% | 0.24% | 8/13/2024 |
 Skyward Specialty (SKWD) | 0% | 0% | 0.06% | 3/4/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.54% | 9/26/2023 |
 Honest Co (HNST) | 0% | 0% | 0.06% | 1/31/2025 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.06% | 1/31/2025 |
 Arrow Electronics (ARW) | 0% | 0% | 0.06% | 2/24/2026 |
 Nexgen Energy Ltd (NXE) | 0% | 0% | 0.06% | 4/21/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.06% | 9/19/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.06% | 1/23/2025 |
 Stifel (SF.US) | 0% | 0% | 0.06% | 1/31/2025 |
 Axcelis (ACLS) | 0% | 0% | 0.06% | 7/16/2024 |
 Impinj (PI) | 0% | 0% | 0.06% | 9/12/2024 |
 Terns (TERN) | 0% | 0% | 0.06% | 9/10/2024 |
 Commvault (CVLT) | 0% | 0% | 0.06% | 11/5/2024 |
 REGENXBIO (RGNX) | 0% | 0% | 0.18% | 8/1/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.18% | 9/25/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.24% | 9/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.12% | 9/27/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.18% | 9/25/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.12% | 9/27/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.12% | 9/27/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.06% | 9/26/2023 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.06% | 8/19/2025 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 0.06% | 9/26/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.06% | 9/26/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.06% | 9/26/2023 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.06% | 9/26/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.18% | 9/25/2023 |
 JD (9618.HK) | 0% | 0% | 0.18% | 9/25/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.06% | 9/26/2023 |
 Bank of America (BAC) | 0% | 0% | 0.06% | 9/26/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.06% | 9/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Glencore (GLEN.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.06% | 9/26/2023 |
 HSBC (HSBA.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.06% | 9/26/2023 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.06% | 9/26/2023 |
 Burberry (BRBY.L) | 0% | 0% | 0.06% | 9/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.36% | 4/4/2023 |
 Kering (KER.PA) | 0% | 0% | 0.06% | 9/26/2023 |
 Nike (NKE) | 0% | 0% | 0.06% | 9/26/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.06% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Agios (AGIO) | 12.12% | 10.05% |
| Coeur (CDE) | 6.75% | 7.17% |
| Newmont (NEM) | 5.79% | 6.81% |
| Jabil (JBL) | 6.32% | 6.41% |
| Albemarle (ALB) | 5.8% | 6.05% |
| Geospace (GEOS) | 5.34% | 5.58% |
| Ero Copper Corp (ERO) | 5.27% | 5.45% |
| GE Vernova (GEV) | 5.27% | 5.43% |
| GE (GE) | 5.27% | 5.43% |
| ExxonMobil (XOM) | 5.27% | 5.4% |
| MindMed (DFTX) | 5.27% | 5.38% |
| Comfort Systems USA (FIX) | 5.27% | 5.25% |
| Alcoa (AA) | 4.48% | 4.63% |
| SSR Mining (SSRM) | 4.74% | 4.61% |
| Barrick (B) | 3.95% | 4.61% |
| Inflection Point (USAR) | 4.48% | 3.54% |
| AST SpaceMobile (ASTS) | 3.16% | 2.76% |
| Amazon (AMZN) | 2.63% | 2.71% |
| NVIDIA (NVDA) | 2.63% | 2.69% |
| NOVATEK OAO (NVTKL.L) | 0.16% | 0% |
Cash & Instruments Over Time
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