Portfolio Diversification
Range
Most Diversified
116 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
EPD99.9%
SPCE99.9%
BTI95.24%
INCY90.38%
ET78.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| British American Tobacco (BTI) | 8.93% | 6.48% | 95.24% | - |
 Bitcoin (BTC) | 7.73% | 0% | 41.68% | 3/31/2025 |
 PayPal (PYPL) | 2.29% | 0% | 62.36% | 8/4/2025 |
 BYD (01211.HK) | 2.27% | 0% | 54.81% | 10/4/2024 |
| Enterprise Products (EPD) | 2.16% | 0.85% | 99.9% | - |
 Nu (NU) | 2.03% | 3.97% | 57.7% | - |
| Energy Transfer (ET) | 1.95% | 0.94% | 78.28% | - |
 Elevance Health (ELV) | 1.72% | 0% | 68.77% | 4/17/2025 |
 Alphabet (GOOG) | 1.65% | 0% | 46.54% | 7/24/2025 |
 ARK Innovation ETF (ARKK) | 1.53% | 0% | 40.02% | 11/11/2024 |
| Incyte (INCY) | 1.45% | 0% | 90.38% | 6/4/2025 |
 GlaxoSmithKline (GSK) | 1.39% | 0% | 38.57% | 1/16/2024 |
 Cigna (CI) | 1.26% | 0% | 54.91% | 10/21/2024 |
 T-Mobile (TMUS) | 1.24% | 1.22% | 51.5% | - |
 Qorvo (QRVO) | 1.18% | 0% | 54.19% | 6/17/2024 |
 iShares MSCI India ETF (INDA) | 1.16% | 3.76% | 31.95% | - |
 TSMC (TSM) | 1.15% | 1.11% | 51.29% | - |
 Microsoft (MSFT) | 1.13% | 0% | 36.92% | 7/31/2025 |
 Verizon (VZ) | 1.12% | 0% | 38.57% | 1/16/2024 |
 UnitedHealth (UNH) | 1.07% | 3.49% | 63.39% | - |
| Virgin Galactic (SPCE) | 1.05% | 1.19% | 99.9% | - |
 PDD Holdings (PDD) | 0.99% | 0% | 58.01% | 4/4/2025 |
 Alibaba (9988.HK) | 0.95% | 0% | 46.85% | 5/16/2024 |
 AstraZeneca (AZN) | 0.94% | 0% | 51.5% | 6/6/2025 |
 Citi (C) | 0.89% | 0% | 38.16% | 1/12/2024 |
 Starbucks (SBUX) | 0.89% | 0% | 39.71% | 8/13/2024 |
 Medical Properties Trust (MPW) | 0.87% | 0% | 43.23% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.86% | 0% | 34.85% | 7/1/2025 |
 Volkswagen (VOW3.DE) | 0.85% | 0% | 40.43% | 7/16/2025 |
 Allstate (ALL) | 0.85% | 0% | 29.06% | 1/17/2024 |
 American Express (AXP) | 0.84% | 1.43% | 40.85% | - |
 Chainlink (LINK) | 0.82% | 0% | 29.99% | 2/24/2025 |
 Tencent (0700.HK) | 0.8% | 0% | 40.23% | 5/16/2024 |
 Solana (SOL) | 0.8% | 0% | 29.99% | 2/24/2025 |
 Humana (HUM) | 0.77% | 0% | 20.27% | 8/2/2024 |
 ExlService (EXLS) | 0.77% | 1.58% | 57.5% | - |
 Bank of America (BAC) | 0.73% | 0% | 38.16% | 1/12/2024 |
 Expedia (EXPE) | 0.72% | 0% | 51.29% | 11/13/2024 |
 Magna (MGA) | 0.71% | 0% | 40.85% | 8/2/2024 |
 FICO (FICO) | 0.71% | 14.02% | 10.24% | - |
 Amazon (AMZN) | 0.7% | 0.85% | 47.67% | - |
 Best Buy (BBY) | 0.7% | 0% | 23.06% | 8/15/2023 |
 Paycom (PAYC) | 0.64% | 0% | 23.37% | 8/18/2023 |
 PepsiCo (PEP) | 0.62% | 2.42% | 33.51% | - |
 Adobe (ADBE) | 0.59% | 0.65% | 49.84% | - |
 FMC (FMC) | 0.58% | 0% | 41.88% | 3/7/2025 |
 Lear (LEA) | 0.56% | 0% | 36.3% | 8/2/2024 |
 Occidental (OXY) | 0.54% | 1.47% | 39.61% | - |
 Albemarle (ALB) | 0.52% | 0% | 26.89% | 3/4/2024 |
 OSB Group (OSB.L) | 0.51% | 0% | 25.03% | 6/9/2025 |
 3M (MMM) | 0.49% | 0% | 24.3% | 8/28/2023 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 18.51% | 8/8/2023 |
 Skechers (SKX) | 0.48% | 0% | 43.02% | 5/5/2025 |
 Ethereum (ETH) | 0.47% | 0% | 21.92% | 2/24/2025 |
 Meta (META) | 0.45% | 0% | 16.75% | 6/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.45% | 1.51% | 21.82% | - |
 AppLovin (APP) | 0.44% | 3.34% | 22.13% | - |
 Livent Corp (LTHM) | 0.42% | 0% | 20.68% | 1/4/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.42% | 0% | 15.1% | 7/31/2025 |
 Celanese (CE) | 0.4% | 0% | 23.99% | 8/25/2023 |
 Lyft (LYFT) | 0.39% | 0% | 29.78% | 6/30/2025 |
 Gen Digital (GEN) | 0.39% | 0% | 26.37% | 5/10/2024 |
 Merck (MRK) | 0.38% | 0% | 21.92% | 5/2/2025 |
 ASML (ASML) | 0.38% | 2.21% | 22.96% | - |
 MSCI (MSCI) | 0.38% | 1.48% | 20.48% | - |
 S&P Global (SPGI) | 0.37% | 1.16% | 20.48% | - |
 T. Rowe Price (TROW) | 0.37% | 0% | 10.86% | 4/19/2023 |
 Qualcomm (QCOM) | 0.36% | 0% | 23.06% | 8/15/2023 |
 Micron (MU) | 0.36% | 0% | 18.2% | 6/26/2024 |
 Salesforce (CRM) | 0.35% | 0% | 21.51% | 8/20/2024 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 35.26% | 8/5/2024 |
 Visa (V) | 0.33% | 0.74% | 29.27% | - |
 Block Inc. (XYZ) | 0.33% | 0% | 37.85% | 1/9/2024 |
 Moody's (MCO) | 0.33% | 0% | 15.82% | 7/31/2025 |
 NVIDIA (NVDA) | 0.32% | 1.16% | 22.65% | - |
 Veeva (VEEV) | 0.29% | 0% | 14.06% | 7/3/2023 |
 Stride (LRN) | 0.29% | 1.75% | 26.06% | - |
 JD (9618.HK) | 0.27% | 0% | 13.34% | 10/4/2023 |
 Twilio (TWLO) | 0.26% | 0% | 39.09% | 1/24/2025 |
 iShares China Large-Cap ETF (FXI) | 0.26% | 0.84% | 15.82% | - |
 MPLX (MPLX) | 0.25% | 0% | 30.3% | 6/4/2025 |
 OppFi (OPFI) | 0.25% | 0% | 23.89% | 8/28/2025 |
 SolarEdge (SEDG) | 0.25% | 0% | 19.23% | 2/8/2024 |
 Unity (U) | 0.25% | 0% | 40.95% | 2/8/2024 |
 AT&T (T) | 0.25% | 0% | 10.96% | 6/26/2024 |
 Netflix (NFLX) | 0.25% | 5.93% | 6.1% | - |
 Constellation Brands (STZ) | 0.25% | 1.95% | 20.37% | - |
 Brinker Intl. (EAT) | 0.24% | 0% | 25.34% | 9/2/2025 |
 Aptiv (APTV) | 0.24% | 0% | 18.1% | 2/9/2024 |
 AMD (AMD) | 0.22% | 0% | 16.86% | 7/31/2025 |
 Schlumberger (SLB) | 0.22% | 0% | 15.72% | 10/21/2024 |
 Rocket Lab (RKLB) | 0.22% | 0% | 18.61% | 11/7/2024 |
 Brown & Brown (BRO) | 0.21% | 2.82% | 12.31% | - |
 Argan (AGX) | 0.21% | 0% | 22.34% | 8/4/2025 |
 Chubb (CB) | 0.21% | 0% | 18.51% | 1/16/2024 |
 Intuit (INTU) | 0.21% | 0% | 11.48% | 7/19/2023 |
 Credo (CRDO) | 0.2% | 0% | 21.41% | 8/4/2025 |
 CNR (CNI) | 0.19% | 1.43% | 19.03% | - |
 Tesla (TSLA) | 0.19% | 0% | 7.14% | 6/13/2023 |
 Roku (ROKU) | 0.19% | 1.08% | 29.06% | - |
 SkyWater (SKYT) | 0.19% | 0.99% | 20.58% | - |
 Urban Outfitters (URBN) | 0.19% | 0% | 21.41% | 8/4/2025 |
 ResMed (RMD) | 0.19% | 1.19% | 18.2% | - |
 DXP (DXPE) | 0.18% | 0% | 21.41% | 8/4/2025 |
 Philip Morris (PM) | 0.18% | 0% | 19.34% | 1/17/2024 |
 Li Auto (LI) | 0.18% | 0% | 15.41% | 9/26/2024 |
 CME Group (CME) | 0.17% | 0.72% | 17.79% | - |
 Baidu (BIDU) | 0.17% | 0% | 19.03% | 8/11/2025 |
 Intapp (INTA) | 0.16% | 0% | 21.41% | 8/4/2025 |
 Toast (TOST) | 0.16% | 0.86% | 18.92% | - |
 CACI (CACI) | 0.16% | 0% | 14.27% | 9/2/2025 |
 Chewy (CHWY) | 0.15% | 1.2% | 18.2% | - |
 Globant (GLOB) | 0.15% | 0% | 16.75% | 7/17/2023 |
 Target (TGT) | 0.14% | 0% | 13.65% | 12/15/2023 |
 Blue Bird (BLBD) | 0.14% | 0% | 19.75% | 6/6/2025 |
 ServiceNow (NOW) | 0.14% | 0% | 15.41% | 6/2/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 3.28% | 6.83% | - |
 OneMain (OMF) | 0.14% | 0% | 15.72% | 11/4/2024 |
 Lam Research (LRCX) | 0.13% | 0% | 10.96% | 4/20/2023 |
 Darling (DAR) | 0.13% | 0% | 15.1% | 2/7/2024 |
 Leggett & Platt (LEG) | 0.13% | 0% | 9.41% | 4/4/2023 |
 Ares Capital (ARCC) | 0.13% | 0% | 9% | 11/4/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.12% | 1.69% | 6.83% | - |
 GigaCloud (GCT) | 0.12% | 0% | 12.2% | 3/7/2025 |
 L3Harris (LHX) | 0.12% | 0% | 17.68% | 2/6/2024 |
 Coherent (COHR) | 0.11% | 0% | 11.58% | 6/9/2023 |
 Viasat (VSAT) | 0.11% | 0% | 16.44% | 6/20/2024 |
 Liberty Media (LSXMA) | 0.11% | 0% | 15.31% | 9/11/2024 |
 MercadoLibre (MELI) | 0.11% | 2.14% | 8.69% | - |
 Sprouts (SFM) | 0.11% | 0.7% | 18.2% | - |
 Monster Beverage (MNST) | 0.1% | 0% | 6.62% | 8/14/2024 |
 UiPath (PATH) | 0.1% | 0% | 25.65% | 9/12/2023 |
 DaVita (DVA) | 0.1% | 0% | 11.79% | 4/28/2023 |
 Instacart (CART) | 0.1% | 0% | 16.03% | 8/14/2025 |
 NIO (9866.HK) | 0.1% | 0% | 10.34% | 4/14/2023 |
 Paychex (PAYX) | 0.1% | 1.32% | 8.89% | - |
 Talkspace (TALK.US) | 0.1% | 1.12% | 16.86% | - |
 Oscar Health (OSCR) | 0.1% | 0% | 17.89% | 5/7/2025 |
 Equifax (EFX) | 0.09% | 0.7% | 16.13% | - |
 Disney (DIS) | 0.09% | 0.71% | 12.82% | - |
 Vistra (VST) | 0.09% | 0% | 7.55% | 5/12/2025 |
 China Evergrande Group (03333.HK) | 0.09% | 0% | 25.65% | 9/12/2023 |
 TKO (TKO) | 0.09% | 0% | 15.62% | 6/4/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 5.07% | 6/2/2023 |
 Palantir (PLTR) | 0.08% | 0% | 16.13% | 7/17/2025 |
 Comcast (CMCSA) | 0.08% | 0% | 11.79% | 4/28/2023 |
 NRG Energy (NRG) | 0.08% | 0% | 7.14% | 5/12/2025 |
 Cencora (COR) | 0.08% | 0% | 15.1% | 8/5/2025 |
 Zscaler (ZS) | 0.08% | 0% | 5.69% | 7/26/2023 |
 Lockheed Martin (LMT) | 0.08% | 1.44% | 6.72% | - |
 MDC Holdings Inc (MDC) | 0.07% | 0% | 3.93% | 2/9/2023 |
 Thermo Fisher (TMO) | 0.07% | 0.89% | 7.96% | - |
 Ulta (ULTA) | 0.07% | 0% | 9.41% | 11/15/2024 |
 Alkermes (ALKS) | 0.07% | 0% | 7.55% | 2/15/2024 |
 Charter (CHTR) | 0.07% | 0% | 10.96% | 4/20/2023 |
 Align (ALGN) | 0.06% | 0% | 5.48% | 2/24/2023 |
 Adyen (ADYEN.NV) | 0.06% | 0% | 7.55% | 11/9/2023 |
 Alibaba (BABA) | 0.06% | 1.32% | 5.58% | - |
 FinVolution (FINV) | 0.06% | 0.63% | 8.07% | - |
 Teladoc (TDOC) | 0.06% | 0% | 20.99% | 7/26/2023 |
 BNY Mellon (BK) | 0.06% | 0% | 4.55% | 2/15/2023 |
 Datadog (DDOG) | 0.06% | 0% | 4.45% | 5/24/2023 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 9.62% | 4/4/2025 |
 Oracle (ORCL) | 0.06% | 0% | 10.75% | 6/24/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 5.69% | 9/1/2025 |
 Zebra (ZBRA) | 0.06% | 0% | 4.65% | 8/15/2023 |
 CommScope (COMM) | 0.05% | 0% | 4.96% | 8/4/2025 |
 Gentex (GNTX) | 0.05% | 0% | 3.21% | 2/9/2024 |
 Tandem Diabetes (TNDM) | 0.05% | 0% | 19.44% | 7/11/2023 |
 Dollar General (DG.US) | 0.05% | 0% | 7.55% | 11/12/2024 |
 McKesson (MCK) | 0.05% | 0.68% | 6.72% | - |
 Natera (NTRA) | 0.05% | 0% | 9% | 4/1/2025 |
 Brookfield (BN.US) | 0.05% | 0% | 9% | 4/1/2025 |
 Groupon (GRPN) | 0.04% | 0% | 7.55% | 3/17/2023 |
 Prudential (PUK) | 0.04% | 0% | 5.38% | 8/8/2025 |
 LendingClub (LC) | 0.04% | 0% | 8.58% | 3/10/2025 |
 Shopify (SHOP) | 0.04% | 0% | 10.96% | 4/20/2023 |
 Barclays (BCS) | 0.04% | 0% | 4.96% | 8/4/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 3.21% | 2/2/2023 |
 Parsons (PSN.US) | 0.04% | 0% | 9% | 4/1/2025 |
 Nike (NKE) | 0.04% | 0% | 3.52% | 2/20/2024 |
 Xiaomi (1810.HK) | 0.04% | 0.69% | 6.83% | - |
 Exelixis (EXEL) | 0.04% | 0% | 7.55% | 6/6/2025 |
 RENK Group AG (R3NK.DE) | 0.03% | 0% | 4.34% | 8/12/2025 |
 Curtiss-Wright (CW) | 0.03% | 0% | 6.31% | 5/12/2025 |
 Abbott (ABT) | 0.03% | 0% | 3.21% | 2/2/2023 |
 IAG (IAG.L) | 0.03% | 0% | 5.38% | 7/22/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 3.52% | 12/14/2023 |
 Carvana (CVNA) | 0.03% | 0% | 3.31% | 6/16/2025 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 4.55% | 3/20/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 4.34% | 8/11/2025 |
 Patria (PAX) | 0.03% | 0% | 4.96% | 2/28/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 3.21% | 2/2/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.24% | 7/18/2023 |
 GE (GE) | 0.03% | 0% | 2.9% | 7/28/2025 |
 PubMatic (PUBM) | 0.03% | 0% | 3.21% | 2/2/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 3.72% | 8/5/2025 |
 Booking (BKNG) | 0.02% | 0% | 3.1% | 8/26/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 4.55% | 5/8/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.86% | 7/22/2025 |
 Mastercard (MA) | 0.02% | 0.74% | 2.9% | - |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 4.65% | 4/4/2025 |
 Discover (DFS) | 0.02% | 0% | 8.17% | 8/15/2024 |
 United Rentals (URI) | 0.02% | 0% | 3.21% | 7/3/2023 |
 Dycom (DY) | 0.02% | 0% | 8.17% | 8/15/2024 |
 Dell (DELL) | 0.02% | 0% | 3.93% | 8/8/2025 |
 Kinder Morgan (KMI) | 0.02% | 0% | 7.45% | 8/8/2024 |
 BAE Systems (BA.L) | 0.02% | 0% | 2.28% | 7/22/2025 |
 Suncor (SU) | 0.02% | 0% | 8.17% | 8/15/2024 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.02% | 0% | 3.31% | 4/4/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 3.1% | 7/30/2025 |
 Brunswick (BC) | 0.02% | 0% | 7.45% | 8/8/2024 |
 Quanta Services (PWR) | 0.02% | 0% | 7.45% | 8/8/2024 |
 Thales (HO.PA) | 0.02% | 0% | 3.62% | 8/12/2025 |
 Olin (OLN) | 0.02% | 0% | 7.45% | 8/8/2024 |
 Triple Flag (TFPM) | 0.02% | 0% | 7.45% | 8/8/2024 |
 Light & Wonder (LNW) | 0.02% | 0% | 8.17% | 8/15/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.76% | 8/22/2023 |
 Arista (ANET) | 0.01% | 0% | 2.07% | 5/30/2023 |
 Caesars (CZR) | 0.01% | 0% | 8.07% | 8/14/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 3.62% | 8/4/2025 |
 Bausch Health (BHC) | 0.01% | 0% | 5.07% | 8/8/2024 |
 AerCap (AER) | 0.01% | 0% | 7.86% | 8/12/2024 |
 NOV (NOV) | 0.01% | 0% | 8.07% | 8/14/2024 |
 Travelzoo (TZOO) | 0.01% | 0% | 2.17% | 2/26/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.21% | 2/2/2023 |
 Viper Energy (VNOM) | 0.01% | 0% | 7.45% | 8/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.55% | 8/20/2024 |
 Magnolia (MGY) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Cheniere (LNG) | 0.01% | 0% | 8.07% | 8/14/2024 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Pinterest (PINS) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Owens Corning (OC) | 0.01% | 0% | 7.45% | 8/8/2024 |
 U.S. Steel (X) | 0.01% | 0% | 8.17% | 8/15/2024 |
 Jackson (JXN) | 0.01% | 0% | 8.17% | 8/15/2024 |
 BP (BP.US) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Williams (WMB) | 0.01% | 0% | 8.07% | 8/14/2024 |
 TD Synnex (SNX.US) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 7.45% | 8/8/2024 |
 Albertsons (ACI) | 0.01% | 0% | 8.17% | 8/15/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 7.86% | 8/12/2024 |
 Home Depot (HD) | 0.01% | 0% | 2.28% | 1/23/2023 |
 LSB Industries (LXU) | 0.01% | 0% | 7.45% | 8/8/2024 |
 General Dynamics (GD) | 0.01% | 0% | 2.59% | 8/1/2025 |
 Graham (GHM) | 0.01% | 0% | 2.17% | 2/26/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.83% | 11/5/2024 |
 Antero (AR.US) | 0.01% | 0% | 7.45% | 8/8/2024 |
 AGNC (AGNC) | 0.01% | 0% | 3.21% | 2/2/2023 |
 Gambling.com (GAMB) | 0.01% | 0% | 1.45% | 2/19/2025 |
 Annaly (NLY) | 0.01% | 0% | 3.21% | 2/2/2023 |
 United Parks & Resorts (PRKS) | 0.01% | 0% | 5.07% | 8/8/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.93% | 7/10/2025 |
 UHS (UHS) | 0.01% | 0% | 0.83% | 10/16/2024 |
 Ceragon (CRNT) | 0.01% | 0% | 1.45% | 2/19/2025 |
 Synchrony (SYF) | 0.01% | 0% | 3.31% | 12/18/2024 |
 Golar LNG (GLNG) | 0.01% | 0% | 2.38% | 6/20/2024 |
 Hermes (RMS.PA) | 0.01% | 2.11% | 0.31% | - |
 Marsh & McLennan (MMC) | 0.01% | 0% | 1.24% | 5/19/2025 |
 Carnival (CCL) | 0.01% | 0% | 3.93% | 12/18/2024 |
 Boeing (BA) | 0.01% | 0% | 0.72% | 10/7/2024 |
 Babcock (BAB.L) | 0.01% | 0% | 0.72% | 8/12/2025 |
 Diversified Heal (DHC) | 0% | 0% | 2.38% | 6/20/2024 |
 NetEase (NTES) | 0% | 0% | 0.72% | 12/2/2024 |
 Catalent (CTLT) | 0% | 0% | 3% | 6/26/2024 |
 Gold Fields (GFI) | 0% | 0% | 1.03% | 6/27/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 3% | 1/31/2023 |
 Gulfport (GPOR) | 0% | 0% | 2.38% | 6/20/2024 |
 SkyWest (SKYW) | 0% | 0% | 1.65% | 1/28/2025 |
 NVR (NVR) | 0% | 0% | 0.72% | 4/28/2025 |
 SVB (SIVBQ) | 0% | 0% | 3% | 1/31/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.83% | 1/9/2023 |
 ADP (ADP) | 0% | 0% | 0.62% | 7/26/2023 |
 Iamgold (IAG) | 0% | 0% | 3.72% | 1/28/2025 |
 Okta (OKTA) | 0% | 0% | 0.93% | 12/18/2024 |
 Adtalem (ATGE) | 0% | 0% | 0.93% | 12/18/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.93% | 12/18/2024 |
 Q2 (QTWO) | 0% | 0% | 0.93% | 12/18/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 1.03% | 1/11/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.21% | 1/21/2025 |
 Etsy (ETSY) | 0% | 0% | 3% | 6/26/2024 |
 Ally (ALLY) | 0% | 0% | 3% | 6/26/2024 |
 Baker Hughes (BKR) | 0% | 0% | 3% | 6/26/2024 |
 Radnet (RDNT) | 0% | 0% | 3% | 6/26/2024 |
 Avangrid (AGR.US) | 0% | 0% | 3% | 6/26/2024 |
 Mr Cooper (COOP) | 0% | 0% | 3% | 6/26/2024 |
 Coterra (CTRA) | 0% | 0% | 3% | 6/26/2024 |
 Teva (TEVA) | 0% | 0% | 3% | 6/26/2024 |
 LyondellBasell (LYB) | 0% | 0% | 3% | 6/26/2024 |
 Industrial Select Sector SPDR (XLI) | 0% | 0% | 3% | 6/26/2024 |
 Lennar (LEN) | 0% | 0% | 3% | 6/26/2024 |
 Genworth (GNW) | 0% | 0% | 3% | 6/26/2024 |
 ONEOK (OKE) | 0% | 0% | 3% | 6/26/2024 |
 Marathon Petroleum (MPC) | 0% | 0% | 3% | 6/26/2024 |
 Select Water Solutions (WTTR) | 0% | 0% | 3% | 6/26/2024 |
 AutoNation (AN) | 0% | 0% | 3% | 6/26/2024 |
 Atmus (ATMU) | 0% | 0% | 3% | 6/26/2024 |
 EQT (EQT) | 0% | 0% | 3% | 6/26/2024 |
 Park Hotels (PK) | 0% | 0% | 3% | 6/26/2024 |
 Dana (DAN) | 0% | 0% | 3% | 6/26/2024 |
 Newell Brands (NWL) | 0% | 0% | 3% | 6/26/2024 |
 Lincoln Electric (LECO) | 0% | 0% | 3% | 6/26/2024 |
 Banqup Group (BANQ.BR) | 0% | 0% | 0.62% | 8/5/2025 |
 Civitas (CIVI) | 0% | 0% | 3% | 6/26/2024 |
 O-I Glass (OI) | 0% | 0% | 3% | 6/26/2024 |
 CNRL (CNQ) | 0% | 0% | 3% | 6/26/2024 |
 Cenovus (CVE) | 0% | 0% | 3% | 6/26/2024 |
 Nabors (NBR) | 0% | 0% | 3% | 6/26/2024 |
 BioMarin (BMRN) | 0% | 0% | 2.38% | 6/20/2024 |
 Match Group (MTCH) | 0% | 0% | 2.38% | 6/20/2024 |
 Cardinal Health (CAH) | 0% | 0% | 2.38% | 6/20/2024 |
 Amkor (AMKR) | 0% | 0% | 2.38% | 6/20/2024 |
 JetBlue (JBLU) | 0% | 0% | 2.38% | 6/20/2024 |
 Western Digital (WDC) | 0% | 0% | 2.38% | 6/20/2024 |
 Insteel (IIIN) | 0% | 0% | 2.38% | 6/20/2024 |
 Beazer Homes (BZH) | 0% | 0% | 2.38% | 6/20/2024 |
 Cavco (CVCO) | 0% | 0% | 2.38% | 6/20/2024 |
 MSG Sports (MSGS) | 0% | 0% | 2.38% | 6/20/2024 |
 Howard Hughes (HHH) | 0% | 0% | 2.38% | 6/20/2024 |
 Flex (FLEX) | 0% | 0% | 2.38% | 6/20/2024 |
 IQVIA (IQV) | 0% | 0% | 2.38% | 6/20/2024 |
 AECOM (ACM) | 0% | 0% | 2.38% | 6/20/2024 |
 Skyline Champion (SKY) | 0% | 0% | 2.38% | 6/20/2024 |
 Worthington (WOR) | 0% | 0% | 2.38% | 6/20/2024 |
 Freshworks (FRSH) | 0% | 0% | 0.72% | 1/28/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.72% | 1/28/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.52% | 5/3/2023 |
 Grab (GRAB) | 0% | 0% | 0.72% | 1/28/2025 |
 Delta (DAL) | 0% | 0% | 0.72% | 1/28/2025 |
 Gap (GAP) | 0% | 0% | 0.72% | 1/28/2025 |
 NatWest (NWG) | 0% | 0% | 0.62% | 1/28/2025 |
 GM (GM) | 0% | 0% | 0.62% | 1/28/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.62% | 1/28/2025 |
 Enerplus Corp (ERF) | 0% | 0% | 0.83% | 6/5/2024 |
 EchoStar (SATS) | 0% | 0% | 0.62% | 6/26/2024 |
 Range Resources (RRC) | 0% | 0% | 0.62% | 6/26/2024 |
 MGM (MGM) | 0% | 0% | 0.62% | 6/26/2024 |
 NextEra (NEE) | 0% | 0% | 0.62% | 6/26/2024 |
 Capital One (COF) | 0% | 0% | 0.62% | 6/26/2024 |
 Vodafone (VOD) | 0% | 0% | 0.62% | 6/26/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.41% | 1/28/2025 |
 Raytheon (RTX) | 0% | 0% | 0.41% | 1/28/2025 |
 Hertz (HTZ) | 0% | 0% | 0.1% | 7/1/2025 |
 Zoom (ZM) | 0% | 0% | 0.1% | 7/1/2025 |
 Zeta Global (ZETA) | 0% | 0% | 0.1% | 7/1/2025 |
 Amgen (AMGN) | 0% | 0% | 0.1% | 8/8/2023 |
 Mizuho Financial Group (MFG) | 0% | 0% | 0.31% | 1/24/2025 |
 American Airlines (AAL) | 0% | 0% | 0.31% | 1/24/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.1% | 3/30/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.1% | 1/22/2025 |
 United Airlines (UAL) | 0% | 0% | 0.1% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.56% | 30.13% |
| British American Tobacco (BTI) | 11.5% | 11.83% |
| Elevance Health (ELV) | 6.47% | 5.01% |
| Nu (NU) | 6.47% | 4.96% |
| Solana (SOL) | 4.31% | 4.04% |
| Chainlink (LINK) | 2.87% | 3.27% |
| iShares MSCI India ETF (INDA) | 3.59% | 3.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.59% | 3.06% |
| Merck (MRK) | 3.59% | 3.03% |
| OSB Group (OSB.L) | 2.87% | 2.72% |
| Ethereum (ETH) | 2.87% | 2.68% |
| FMC (FMC) | 2.87% | 2.3% |
| PDD Holdings (PDD) | 2.87% | 2.26% |
| Energy Transfer (ET) | 1.44% | 1.88% |
| PepsiCo (PEP) | 2.16% | 1.83% |
| Occidental (OXY) | 2.16% | 1.71% |
| Lyft (LYFT) | 2.16% | 1.67% |
| Virgin Galactic (SPCE) | 2.16% | 1.51% |
| Enterprise Products (EPD) | 1.44% | 1.49% |
| AstraZeneca (AZN) | 1.44% | 1.24% |
| Adobe (ADBE) | 1.44% | 1.17% |
| GigaCloud (GCT) | 1.44% | 1.11% |
| ExlService (EXLS) | 0.72% | 0.93% |
| Amazon (AMZN) | 0.72% | 0.74% |
| Skechers (SKX) | 0.72% | 0.73% |
| Incyte (INCY) | 0.72% | 0.71% |
| MPLX (MPLX) | 0.72% | 0.65% |
| Microsoft (MSFT) | 0.72% | 0.64% |
| iShares MSCI China ETF (MCHI) | 0.72% | 0.63% |
| Blue Bird (BLBD) | 0.72% | 0.61% |
| LendingClub (LC) | 0.72% | 0.57% |
| Oscar Health (OSCR) | 0.72% | 0.55% |