Portfolio Diversification
Range
Most Diversified
54 instruments
June 7, 2024
Least Diversified
1 instruments
September 30, 2022
Average
28.1 instruments
Most Consistent Holdings
Top 5
XRP53.85%
GALA53.33%
IEP47.6%
ENPH46.56%
ARB45.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Icahn Enterprises (IEP) | 5.4% | 1.06% | 47.6% | - |
| XRP (XRP) | 4.29% | 0% | 53.85% | 1/20/2025 |
| Arbitrum (ARB) | 4.05% | 3.83% | 45.1% | - |
| Enphase (ENPH) | 3.43% | 0% | 46.56% | 6/3/2025 |
 Celestia (TIA) | 2.4% | 4.32% | 44.06% | - |
 SolarEdge (SEDG) | 2.14% | 0% | 26.25% | 6/21/2024 |
 Tesla (TSLA) | 2.13% | 0% | 18.65% | 4/24/2024 |
 Vodafone (VOD) | 2.04% | 0% | 13.75% | 4/17/2024 |
 Coinbase (COIN) | 2.02% | 0% | 19.48% | 5/12/2025 |
 Alibaba (BABA) | 1.93% | 0% | 22.92% | 5/16/2024 |
 Aehr (AEHR) | 1.77% | 0% | 20.94% | 12/16/2024 |
 Filecoin (FIL) | 1.73% | 5.07% | 35.52% | - |
 Optimism (OP) | 1.7% | 3.06% | 39.69% | - |
 Jasmy (JASMY) | 1.62% | 4.77% | 34.58% | - |
 Balancer (BAL) | 1.5% | 2.55% | 44.9% | - |
 Sunnova (NOVA) | 1.47% | 0% | 40% | 8/1/2024 |
 PayPal (PYPL) | 1.34% | 0% | 20.42% | 2/14/2024 |
 Axelar (AXL) | 1.27% | 1.48% | 44.27% | - |
 Lido DAO (LDO) | 1.18% | 0% | 25.94% | 11/25/2024 |
 Foot Locker (FL) | 1.17% | 0% | 13.96% | 10/4/2023 |
 Render Token (RENDER) | 1.15% | 0% | 25.63% | 3/1/2025 |
 Immutable X (IMX) | 0.94% | 2.77% | 19.9% | - |
 Sei (SEI) | 0.92% | 1.19% | 41.15% | - |
 API3 (API3) | 0.88% | 2.58% | 19.27% | - |
 Canadian Solar (CSIQ) | 0.84% | 0% | 8.65% | 1/2/2025 |
 Thoughtworks (TWKS) | 0.8% | 0% | 22.19% | 5/7/2024 |
 Alphabet (GOOG) | 0.76% | 5.56% | 8.85% | - |
 dYdX (DYDX) | 0.73% | 2.15% | 20.31% | - |
 Twilio (TWLO) | 0.72% | 0% | 13.96% | 5/22/2023 |
 Chewy (CHWY) | 0.68% | 0% | 13.65% | 4/2/2024 |
 BILL (BILL) | 0.66% | 0% | 4.79% | 11/21/2023 |
 Terra Classic (LUNC) | 0.64% | 0% | 3.02% | 11/4/2022 |
 Polkadot (DOT) | 0.63% | 1.85% | 24.48% | - |
 Ally (ALLY) | 0.62% | 0% | 2.6% | 4/11/2023 |
 Cardano (ADA) | 0.62% | 0% | 11.35% | 1/31/2023 |
 Bitcoin (BTC) | 0.59% | 0% | 4.27% | 2/7/2023 |
 Ondo Finance (ONDO) | 0.58% | 3.3% | 36.46% | - |
 Sunrun (RUN) | 0.56% | 0% | 10.73% | 11/22/2024 |
 Amp (AMP) | 0.55% | 1.58% | 26.35% | - |
 ZoomInfo (GTM) | 0.55% | 0% | 32.5% | 6/14/2024 |
 Meta (META) | 0.55% | 0% | 5.63% | 4/30/2024 |
 US Bancorp (USB) | 0.54% | 0% | 7.6% | 11/3/2023 |
 Advance Auto Parts (AAP) | 0.52% | 0% | 6.77% | 8/4/2023 |
 Target (TGT) | 0.51% | 1.17% | 9.17% | - |
 Spotify (SPOT) | 0.48% | 0% | 11.04% | 9/5/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.47% | 1.29% | 23.44% | - |
 Injective (INJ) | 0.46% | 0% | 11.77% | 5/28/2025 |
 Synthetix (SNX) | 0.46% | 1.33% | 19.06% | - |
 Mobileye (MBLY) | 0.46% | 0% | 14.9% | 3/12/2024 |
 Compound (COMP) | 0.45% | 0% | 27.6% | 12/4/2024 |
 Storj (STORJ) | 0.45% | 0% | 40.1% | 11/23/2024 |
 Datadog (DDOG) | 0.44% | 0% | 14.17% | 1/16/2024 |
 CXApp (CXAI) | 0.44% | 0% | 20.42% | 5/12/2025 |
 Rivian (RIVN) | 0.43% | 0% | 17.08% | 11/27/2024 |
 Nio (NIO) | 0.43% | 0% | 26.46% | 8/5/2024 |
 Evoke (EVOK.L) | 0.43% | 0% | 6.67% | 12/4/2023 |
 JD.com (JD.US) | 0.42% | 0% | 12.92% | 3/12/2024 |
 Sea (SE) | 0.41% | 0% | 11.25% | 1/8/2024 |
 Ethereum (ETH) | 0.41% | 0.01% | 9.27% | - |
 Algorand (ALGO) | 0.41% | 0% | 32.19% | 11/16/2024 |
 The Graph (GRT) | 0.41% | 1.48% | 19.06% | - |
 Fetch.ai (FET) | 0.41% | 0.81% | 14.9% | - |
 IOTA (MIOTA) | 0.4% | 0% | 22.71% | 3/2/2025 |
 Elastic (ESTC) | 0.37% | 0% | 6.98% | 6/5/2025 |
 Levi's (LEVI) | 0.37% | 0% | 3.33% | 5/9/2023 |
 Bitcoin Cash (BCH) | 0.37% | 0% | 2.6% | 10/29/2022 |
 Lucid (LCID) | 0.36% | 0% | 20% | 7/12/2024 |
 SentinelOne (S.US) | 0.35% | 0% | 5.1% | 6/5/2025 |
| Gala V2 (GALA) | 0.33% | 0.06% | 53.33% | - |
 Curve (CRV) | 0.33% | 0% | 31.77% | 11/23/2024 |
 Braze (BRZE) | 0.32% | 0% | 8.75% | 12/10/2024 |
 Maker (MKR) | 0.32% | 0% | 10.21% | 2/25/2025 |
 Lithium Americas (LAC) | 0.32% | 0% | 11.88% | 3/14/2024 |
 SilverGate (SICPQ) | 0.32% | 0% | 7.92% | 2/2/2023 |
 Intel (INTC) | 0.31% | 0% | 5.21% | 5/7/2025 |
 Guardant Health (GH) | 0.31% | 0% | 17.29% | 5/16/2024 |
 Osmosis (OSMO) | 0.31% | 0.71% | 18.96% | - |
 Algonquin (AQN) | 0.3% | 0% | 8.75% | 2/16/2023 |
 ApeCoin (APE) | 0.3% | 0% | 26.04% | 10/20/2024 |
 Solana (SOL) | 0.3% | 0% | 4.48% | 4/15/2025 |
 Cartesi (CTSI) | 0.3% | 1.38% | 15.21% | - |
 Sui (SUI) | 0.3% | 0% | 21.88% | 12/12/2024 |
 Unity (U) | 0.29% | 0% | 8.44% | 7/5/2024 |
 PubMatic (PUBM) | 0.28% | 0% | 10.42% | 3/4/2025 |
 Plug Power (PLUG) | 0.27% | 0% | 6.35% | 3/8/2024 |
 Quant (QNT) | 0.27% | 0% | 10.63% | 10/26/2023 |
 Near Protocol (NEAR) | 0.27% | 0.77% | 17.71% | - |
 Digital Turbine (APPS) | 0.26% | 0% | 14.17% | 6/10/2024 |
 conjepense | 0.26% | 0% | 1.15% | 10/24/2022 |
 Starknet (STRK) | 0.26% | 0.79% | 19.17% | - |
 IAS (IAS) | 0.25% | 0% | 11.35% | 6/18/2024 |
 Bayer (BAYN.DE) | 0.25% | 0% | 5.1% | 1/8/2024 |
 Zscaler (ZS) | 0.25% | 0% | 3.54% | 11/28/2023 |
 Celo (CELO) | 0.25% | 0.58% | 19.06% | - |
 Concentrix (CNXC) | 0.25% | 0% | 8.44% | 12/6/2024 |
 Cronos (CRO) | 0.24% | 0.71% | 41.67% | - |
 Baidu (BIDU) | 0.23% | 0% | 19.27% | 11/27/2024 |
 Dogecoin (DOGE) | 0.23% | 0% | 7.5% | 10/22/2023 |
 Nikola (NKLAQ) | 0.22% | 0% | 23.75% | 1/3/2025 |
 Origin Protocol (OGN) | 0.22% | 1.25% | 19.69% | - |
 Estee Lauder (EL) | 0.22% | 0% | 7.5% | 11/4/2024 |
 Okta (OKTA) | 0.21% | 0% | 5.83% | 12/4/2023 |
 Orca (ORCA) | 0.2% | 0% | 21.88% | 10/27/2024 |
 Verizon (VZ) | 0.2% | 0% | 5.42% | 10/10/2023 |
 Rocket Pool (RPL) | 0.2% | 0.65% | 19.17% | - |
 Victoria's Secret (VSCO) | 0.2% | 0% | 4.17% | 3/13/2024 |
 Stellar (XLM) | 0.2% | 0.56% | 19.58% | - |
 American Eagle (AEO) | 0.19% | 0% | 4.69% | 7/3/2023 |
 Stacks (STX) | 0.19% | 0.63% | 13.23% | - |
 Skale Network (SKL) | 0.17% | 0.39% | 19.17% | - |
 dLocal (DLO) | 0.17% | 0% | 8.44% | 8/5/2024 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 5% | 12/6/2024 |
 agilon health (AGL) | 0.17% | 0% | 16.88% | 6/18/2024 |
 Siemens Energy (ENR.DE) | 0.17% | 0% | 2.81% | 10/30/2023 |
 BlackBerry (BB) | 0.16% | 0% | 4.79% | 3/11/2024 |
 Dave & Buster's (PLAY) | 0.16% | 0% | 4.48% | 1/23/2025 |
 Micron (MU) | 0.16% | 0% | 5.52% | 1/7/2025 |
 Disney (DIS) | 0.16% | 0% | 6.15% | 11/9/2023 |
 Litecoin (LTC) | 0.16% | 0% | 33.02% | 11/16/2024 |
 ZCASH (ZEC) | 0.16% | 0% | 19.38% | 8/10/2024 |
 Avis (CAR) | 0.16% | 0% | 12.92% | 6/18/2024 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 12.71% | 3/1/2025 |
 Hasbro (HAS) | 0.15% | 0% | 5% | 12/13/2023 |
 GitLab (GTLB) | 0.15% | 0% | 1.35% | 3/31/2023 |
 Salesforce (CRM) | 0.14% | 0% | 4.48% | 6/6/2024 |
 Riot (RIOT) | 0.14% | 0% | 27.81% | 11/11/2024 |
 MicroVision (MVIS) | 0.14% | 0% | 5.63% | 6/18/2024 |
 PepsiCo (PEP) | 0.13% | 5.13% | 2.92% | - |
 Yearn.finance (YFI) | 0.13% | 0% | 10.21% | 2/24/2024 |
 Evolution (EVO.ST) | 0.13% | 4.7% | 3.65% | - |
 Sibanye Stillwater (SBSW) | 0.13% | 0% | 9.69% | 4/4/2024 |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 7.81% | 12/3/2024 |
 Grifols (GRF.MC) | 0.12% | 0% | 3.54% | 12/5/2024 |
 Rocket (RCKT) | 0.12% | 0% | 7.19% | 12/4/2024 |
 Arcturus Therapeutics (ARCT) | 0.12% | 0% | 6.04% | 4/15/2025 |
 Microalgo (MLGO) | 0.12% | 0% | 4.58% | 11/13/2024 |
 American Airlines (AAL) | 0.12% | 0% | 3.02% | 6/14/2024 |
 Pagaya (PGY) | 0.12% | 0% | 7.71% | 11/22/2024 |
 ASML (ASML) | 0.12% | 0% | 5.83% | 12/10/2024 |
 Ford (F) | 0.12% | 0% | 6.25% | 10/2/2023 |
 Atlassian (TEAM) | 0.11% | 0% | 1.25% | 5/17/2023 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 2.6% | 11/7/2023 |
 Nike (NKE) | 0.11% | 0% | 7.08% | 7/3/2024 |
 iRobot (IRBT) | 0.1% | 0% | 5% | 1/30/2024 |
 Cosmos (ATOM) | 0.1% | 0% | 10.63% | 3/7/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 3.75% | 5/9/2025 |
 Centene (CNC) | 0.1% | 0% | 2.92% | 10/25/2024 |
 UnitedHealth (UNH) | 0.09% | 4.08% | 2.5% | - |
 Enjin (ENJ) | 0.09% | 0% | 5.31% | 1/19/2025 |
 Boeing (BA) | 0.09% | 0% | 2.5% | 4/4/2024 |
 Cisco (CSCO) | 0.09% | 0% | 2.4% | 3/6/2024 |
 Under Armour (UA) | 0.09% | 0% | 2.4% | 6/5/2023 |
 United Airlines (UAL) | 0.09% | 0% | 2.19% | 11/8/2023 |
 PUMA (PUM.DE) | 0.08% | 0% | 3.02% | 2/6/2024 |
 Comerica (CMA) | 0.08% | 0% | 1.46% | 5/3/2023 |
 Euronet (EEFT) | 0.08% | 0% | 6.15% | 9/26/2023 |
 NetScout (NTCT) | 0.08% | 0% | 3.65% | 12/8/2023 |
 Newegg (NEGG) | 0.08% | 0% | 6.15% | 1/6/2025 |
 Synaptics (SYNA) | 0.08% | 0% | 3.23% | 6/30/2023 |
 GDS (GDS) | 0.08% | 0% | 6.98% | 3/28/2024 |
 MongoDB (MDB) | 0.08% | 0% | 3.02% | 6/5/2025 |
 XP (XP) | 0.08% | 0% | 3.65% | 1/21/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 4.06% | 3/1/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 4.9% | 10/1/2024 |
 Amazon (AMZN) | 0.07% | 0% | 4.17% | 1/18/2023 |
 Bilibili (BILI) | 0.07% | 0% | 7.6% | 3/11/2024 |
 Chegg (CHGG) | 0.07% | 0% | 2.19% | 3/3/2023 |
 10xCycleTrader | 0.07% | 0% | 0.83% | 1/17/2023 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 1.67% | 10/2/2023 |
 AT&T (T) | 0.07% | 0% | 1.04% | 7/17/2023 |
 Arbor Realty (ABR) | 0.07% | 4.51% | 1.77% | - |
 EPAM (EPAM) | 0.07% | 0% | 1.46% | 5/16/2024 |
 Bio-key (BKYI) | 0.06% | 0% | 4.48% | 2/7/2024 |
 FMC (FMC) | 0.06% | 0% | 1.77% | 11/14/2023 |
 Acadia Healthcare (ACHC) | 0.06% | 0% | 6.35% | 12/19/2024 |
 Sportsman's Warehouse (SPWH) | 0.06% | 0% | 2.29% | 5/5/2023 |
 Universal Electronics (UEIC) | 0.06% | 0% | 2.08% | 5/19/2023 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 5.1% | 2/23/2024 |
 XPeng (XPEV) | 0.06% | 0% | 4.06% | 4/11/2024 |
 DXC Technology (DXC) | 0.06% | 0% | 1.98% | 5/22/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 2.5% | 5/1/2025 |
 Krispy Kreme (DNUT) | 0.06% | 2.44% | 3.13% | - |
 Syros (SYRS) | 0.06% | 0% | 2.4% | 11/19/2024 |
 Cerence (CRNC) | 0.06% | 0% | 4.06% | 6/18/2024 |
 Harley-Davidson (HOG) | 0.06% | 0% | 1.46% | 5/26/2023 |
 St.James's Place (STJ.L) | 0.06% | 0% | 2.29% | 8/18/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 2.4% | 11/28/2023 |
 TransUnion (TRU) | 0.06% | 0% | 1.67% | 11/9/2023 |
 BioNano (BNGO) | 0.06% | 0% | 6.98% | 3/11/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 4.27% | 5/8/2024 |
 Luminar (LAZR) | 0.06% | 0% | 2.6% | 5/8/2024 |
 ZTO Express (ZTO) | 0.05% | 0% | 5.31% | 2/23/2024 |
 PagerDuty (PD) | 0.05% | 0% | 3.54% | 6/5/2025 |
 Myers Industries (MYE) | 0.05% | 0% | 4.17% | 6/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 3.33% | 5/8/2025 |
 Applied Digital (APLD) | 0.05% | 0% | 4.58% | 4/16/2025 |
 Revolve (RVLV) | 0.05% | 0% | 2.4% | 6/14/2023 |
 Peloton (PTON) | 0.05% | 0% | 2.71% | 2/6/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.29% | 8/5/2024 |
 Roblox (RBLX) | 0.05% | 0% | 3.02% | 5/13/2024 |
 Aston Martin (AML.L) | 0.05% | 0% | 3.54% | 11/4/2024 |
 Luna Innovations (LUNA.US) | 0.05% | 0% | 4.58% | 4/26/2024 |
 Ericsson (ERIC) | 0.05% | 0% | 2.5% | 8/7/2023 |
 StoneCo (STNE) | 0.05% | 0% | 3.02% | 12/19/2024 |
 Thorchain (RUNE) | 0.05% | 0% | 2.4% | 2/1/2025 |
 Docgo (DCGO) | 0.05% | 0.83% | 4.38% | - |
 celesh | 0.05% | 0% | 0.31% | 4/5/2023 |
 Dogwifhat (Experimental) (WIF) | 0.05% | 0% | 10.42% | 5/12/2025 |
 Atos (ATO.PA) | 0.04% | 0% | 1.46% | 8/14/2023 |
 Align (ALGN) | 0.04% | 0% | 1.98% | 11/14/2023 |
 Herbalife (HLF) | 0.04% | 0% | 2.5% | 3/11/2024 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 2.53% | 1.77% | - |
 Zebra (ZBRA) | 0.04% | 0% | 1.46% | 8/15/2023 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 1.77% | 2/23/2023 |
 Dash (DASH) | 0.04% | 0% | 3.44% | 11/10/2024 |
 Paycom (PAYC) | 0.04% | 0% | 1.35% | 11/14/2023 |
 EOS (EOS) | 0.04% | 0% | 4.79% | 1/16/2024 |
 EA (EA) | 0.04% | 0% | 2.08% | 2/22/2023 |
 CVS Health (CVS) | 0.04% | 0% | 2.6% | 11/7/2024 |
 Confluent (CFLT) | 0.04% | 0% | 1.98% | 5/7/2025 |
 Lumen (LUMN) | 0.04% | 0% | 1.56% | 6/15/2023 |
 Wayfair (W.US) | 0.03% | 0% | 1.15% | 11/4/2024 |
 Hanesbrands (HBI) | 0.03% | 0% | 2.19% | 2/23/2023 |
 alstria (AOX.DE) | 0.03% | 0% | 4.79% | 1/19/2024 |
 Oatly (OTLY) | 0.03% | 0% | 5.52% | 9/26/2023 |
 2U (TWOUQ) | 0.03% | 0% | 1.77% | 4/27/2023 |
 Quidel (QDEL) | 0.03% | 0% | 2.29% | 3/8/2024 |
 Couchbase (BASE) | 0.03% | 0% | 3.33% | 12/19/2024 |
 Walgreens (WBA) | 0.03% | 0% | 1.15% | 7/7/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 6.35% | 2/2/2023 |
 Leslie's (LESL) | 0.03% | 0% | 2.5% | 12/9/2024 |
 NYCB (FLG) | 0.03% | 0% | 1.98% | 3/15/2024 |
 Ankr (ANKR) | 0.03% | 0% | 1.46% | 12/12/2024 |
 Everbridge Inc (EVBG) | 0.03% | 0% | 1.04% | 8/18/2023 |
 E-Home (EJH) | 0.03% | 0% | 2.71% | 6/13/2024 |
 Corsair (CRSR) | 0.03% | 0% | 2.4% | 1/23/2024 |
 Lumentum (LITE) | 0.03% | 0% | 0.94% | 4/21/2023 |
 MAG Silver (MAG) | 0.03% | 0% | 2.29% | 7/12/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 0.63% | 5/15/2023 |
 eToro Group LTD (ETOR) | 0.03% | 2.59% | 2.4% | - |
 COTI (COTI) | 0.03% | 0% | 22.19% | 11/23/2024 |
 ZIM (ZIM) | 0.03% | 1.04% | 2.71% | - |
 ON Semiconductor (ON) | 0.03% | 0% | 1.67% | 12/20/2024 |
 Vale (VALE) | 0.03% | 0% | 2.29% | 12/10/2024 |
 Lightspeed (LSPD) | 0.03% | 0% | 0.94% | 5/31/2023 |
 Conduent (CNDT) | 0.03% | 0% | 1.15% | 11/14/2023 |
 Cloudflare (NET) | 0.03% | 0% | 0.73% | 5/5/2023 |
 Children's Place (PLCE) | 0.03% | 0% | 1.67% | 4/17/2024 |
 Hertz (HTZ) | 0.03% | 0% | 1.67% | 2/29/2024 |
 Uniswap (UNI) | 0.03% | 0% | 0.63% | 10/23/2023 |
 Tilray (TLRY) | 0.03% | 0% | 1.88% | 6/22/2023 |
 Five Below (FIVE) | 0.03% | 0% | 1.77% | 8/2/2024 |
 Upwork (UPWK) | 0.03% | 0% | 1.15% | 6/2/2023 |
 LANXESS (LXS.DE) | 0.03% | 0% | 1.35% | 7/3/2023 |
 PDD Holdings (PDD) | 0.02% | 1.07% | 2.29% | - |
 Ubisoft (UBI.PA) | 0.02% | 0% | 1.88% | 9/27/2024 |
 Nibe (NIBEB.ST) | 0.02% | 0% | 1.25% | 3/19/2024 |
 B3130jim | 0.02% | 0% | 0.1% | 10/3/2022 |
 Robinhood (HOOD) | 0.02% | 0% | 1.88% | 11/27/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.25% | 4/17/2024 |
 Kohl's (KSS) | 0.02% | 0% | 0.63% | 6/2/2023 |
 Clarivate (CLVT) | 0.02% | 0% | 1.56% | 8/18/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 1.35% | 5/12/2025 |
 Chimera (CIM) | 0.02% | 0% | 1.98% | 3/4/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 2.19% | 11/30/2024 |
 Humana (HUM) | 0.02% | 0% | 1.35% | 12/26/2024 |
 PNC (PNC) | 0.02% | 0% | 1.67% | 4/20/2023 |
 Livepeer (LPT) | 0.02% | 0% | 2.19% | 4/24/2025 |
 Crocs (CROX) | 0.02% | 0% | 1.35% | 8/9/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 1.04% | 11/13/2023 |
 Western Alliance (WAL) | 0.02% | 0% | 1.67% | 4/20/2023 |
 KeyCorp (KEY) | 0.02% | 0% | 1.35% | 7/12/2023 |
 LG Display (LPL) | 0.02% | 0% | 1.15% | 8/1/2023 |
 Enlight (ENLT) | 0.02% | 0% | 1.25% | 11/29/2023 |
 Blend (BLND.US) | 0.02% | 0% | 0.63% | 3/23/2023 |
 NEO (NEO) | 0.02% | 0% | 1.25% | 4/6/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.4% | 11/7/2024 |
 Vir (VIR) | 0.02% | 0% | 0.63% | 7/26/2023 |
 Schibsted (VENDA.OL) | 0.02% | 0% | 0.73% | 3/31/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.94% | 2/8/2024 |
 Star Bulk (SBLK) | 0.02% | 0% | 0.63% | 7/27/2023 |
 MaxLinear (MXL) | 0.02% | 0% | 1.88% | 10/2/2024 |
 SMA (S92.DE) | 0.02% | 0% | 1.35% | 11/25/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 0.73% | 12/4/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 1.77% | 6/14/2024 |
 UiPath (PATH) | 0.02% | 0% | 1.56% | 6/14/2024 |
 General Mills (GIS) | 0.02% | 0% | 1.15% | 7/18/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 0.42% | 11/14/2023 |
 Opendoor (OPEN) | 0.02% | 0% | 0.94% | 1/23/2023 |
 Malibu Boats (MBUU) | 0.02% | 0% | 1.25% | 3/21/2024 |
 Catalent (CTLT) | 0.02% | 0% | 0.42% | 5/19/2023 |
 Nokia (NOK) | 0.02% | 0% | 0.73% | 12/11/2023 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.63% | 4/18/2023 |
 Rent the Runway (RENT) | 0.02% | 0% | 1.25% | 1/9/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 0.52% | 7/26/2023 |
 Allscripts (MDRX) | 0.02% | 0% | 1.46% | 3/13/2024 |
 Coherent (COHR) | 0.02% | 0% | 0.63% | 4/18/2023 |
 Li Auto (LI) | 0.02% | 0% | 1.04% | 6/3/2024 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 1.46% | 1/17/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 9.79% | 7/2/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.31% | 1/19/2023 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.04% | 3/22/2024 |
 indie Semiconductor (INDI) | 0.01% | 0% | 1.04% | 8/22/2024 |
 First Internet Bancorp (INBK) | 0.01% | 0% | 1.25% | 5/6/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.63% | 3/27/2023 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 1.46% | 1/23/2024 |
 Superdry (SDRY.L) | 0.01% | 0% | 1.04% | 4/21/2023 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.15% | 1/13/2025 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.63% | 6/3/2024 |
 NCR (VYX) | 0.01% | 0% | 1.04% | 3/12/2024 |
 IGT (IGT) | 0.01% | 1.53% | 0.94% | - |
 Diebold Nixdorf Inc (DBDQQ) | 0.01% | 0% | 0.73% | 3/29/2023 |
 Teekay Tankers (TNK) | 0.01% | 0% | 1.15% | 3/4/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.01% | 0% | 1.04% | 12/9/2024 |
 Direct Line Group (DLG.L) | 0.01% | 0% | 0.63% | 1/17/2023 |
 Halfords (HFD.L) | 0.01% | 0% | 0.94% | 12/8/2023 |
 Symbotic (SYM) | 0.01% | 0% | 0.83% | 12/2/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 0.63% | 5/9/2023 |
 IoTex (IOTX) | 0.01% | 0% | 0.83% | 12/15/2024 |
 Bel Fuse (BELFB) | 0.01% | 0% | 1.15% | 3/4/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 1.04% | 12/20/2024 |
 Serum (SRM) | 0.01% | 0% | 0.83% | 12/6/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 1.04% | 6/29/2023 |
 Evotec (EVT.DE) | 0.01% | 0% | 1.04% | 1/19/2024 |
 CVR Energy (CVI.US) | 0.01% | 0% | 1.04% | 11/8/2024 |
 K+S (SDF.DE) | 0.01% | 0% | 0.94% | 11/14/2023 |
 Paramount (PARA) | 0.01% | 0% | 0.52% | 11/10/2023 |
 Dropbox (DBX) | 0.01% | 0% | 0.83% | 2/28/2024 |
 Wolfspeed (WOLF) | 0.01% | 0% | 0.83% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.52% | 2/26/2024 |
 Signify (LIGHT.NV) | 0.01% | 0% | 0.94% | 2/22/2024 |
 JELD-WEN (JELD) | 0.01% | 0% | 0.63% | 5/13/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 0.94% | 3/4/2025 |
 GM (GM) | 0.01% | 0% | 0.63% | 11/14/2023 |
 RingCentral (RNG) | 0.01% | 0% | 0.63% | 2/22/2023 |
 Apellis (APLS) | 0.01% | 0% | 1.56% | 8/15/2023 |
 Infosys (INFY) | 0.01% | 0% | 1.04% | 4/24/2023 |
 Mercury (MRCY) | 0.01% | 0% | 0.73% | 7/3/2023 |
 Viasat (VSAT) | 0.01% | 0% | 0.83% | 5/31/2024 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.42% | 7/24/2023 |
 Magnite (MGNI) | 0.01% | 0% | 0.83% | 11/20/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.63% | 7/31/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.52% | 11/27/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 1.35% | 11/2/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.83% | 12/28/2023 |
 Photronics (PLAB) | 0.01% | 0% | 1.35% | 3/21/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 1.35% | 1/2/2024 |
 0x (ZRX) | 0.01% | 0% | 1.04% | 6/28/2024 |
 Pangaea (PANL) | 0.01% | 0% | 0.52% | 3/19/2024 |
 IBM (IBM) | 0.01% | 0% | 1.25% | 5/7/2024 |
 Synthomer (SYNT.L) | 0.01% | 0% | 0.31% | 3/31/2023 |
 Toast (TOST) | 0.01% | 0% | 0.63% | 2/22/2023 |
 LiveRamp (RAMP) | 0.01% | 0% | 0.83% | 10/28/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.94% | 8/2/2023 |
 Cenntro (CENN) | 0.01% | 0% | 1.04% | 12/18/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 0.31% | 5/26/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.63% | 8/1/2023 |
 RCM Technologies (RCMT) | 0.01% | 0% | 0.42% | 3/18/2024 |
 Dynatrace (DT) | 0.01% | 0% | 1.04% | 7/29/2024 |
 Terran Orbital (LLAP) | 0.01% | 0% | 0.73% | 6/12/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.52% | 11/22/2023 |
 KLA (KLAC) | 0.01% | 0% | 0.73% | 11/22/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.83% | 12/28/2023 |
 Teekay (TK) | 0.01% | 0% | 0.63% | 12/10/2024 |
 Globant (GLOB) | 0.01% | 1.84% | 0.52% | - |
 Urban One (UONE) | 0.01% | 0% | 0.73% | 1/3/2024 |
 iClick (AMBR) | 0.01% | 0% | 1.77% | 7/7/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.52% | 4/4/2023 |
 MPC (MPCC.OL) | 0.01% | 0% | 0.52% | 1/3/2024 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.42% | 12/8/2023 |
 Celsius (CELH) | 0.01% | 0% | 0.52% | 11/21/2024 |
 Cedar Fair (FUN) | 0.01% | 0% | 0.63% | 7/18/2023 |
 Home Depot (HD) | 0.01% | 0% | 1.15% | 11/24/2023 |
 AerSale (ASLE) | 0.01% | 0% | 0.63% | 3/14/2024 |
 Wish (LOGC) | 0.01% | 0% | 0.42% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 0.73% | 4/24/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 0.42% | 3/12/2024 |
 ACADIA (ACAD) | 0.01% | 0% | 0.31% | 9/27/2024 |
 Custom Truck (CTOS) | 0.01% | 0% | 0.42% | 3/12/2024 |
 OPKO Health (OPK) | 0.01% | 0% | 0.52% | 1/9/2024 |
 Arlo (ARLO) | 0.01% | 0% | 0.83% | 5/7/2025 |
 TRON (TRX) | 0.01% | 0% | 1.04% | 11/28/2022 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 0.52% | 2/20/2024 |
 Cato Corp-Class A (CATO) | 0.01% | 0% | 0.52% | 11/27/2024 |
 Genesco (GCO) | 0.01% | 0% | 0.52% | 3/13/2024 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.73% | 1/11/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.73% | 5/7/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 0.52% | 4/30/2025 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.52% | 1/2/2024 |
 Ebix (EBIXQ) | 0% | 0% | 0.42% | 1/2/2024 |
 Volcan Forged (PYR) | 0% | 0% | 0.83% | 5/2/2025 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 0.31% | 7/14/2023 |
 Electrolux (ELUXB.ST) | 0% | 0% | 0.31% | 7/24/2023 |
 Sartorius (SRT.DE) | 0% | 0% | 0.42% | 7/23/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.73% | 12/3/2024 |
 NetEase (NTES) | 0% | 0% | 0.42% | 12/26/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.52% | 5/23/2023 |
 State Street (STT) | 0% | 0% | 0.21% | 4/19/2023 |
 Vivendi (VIV.PA) | 0% | 0% | 0.31% | 8/3/2023 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.21% | 6/16/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.31% | 4/17/2023 |
 Bancor (BNT) | 0% | 0% | 0.83% | 3/26/2024 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.31% | 6/10/2024 |
 Valeo (FR.PA) | 0% | 0% | 0.21% | 3/13/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.21% | 5/30/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.42% | 9/24/2024 |
 eBay (EBAY) | 0% | 0% | 0.21% | 11/10/2023 |
 Uber (UBER) | 0% | 0% | 0.31% | 12/19/2024 |
 Sinch (SINCH.ST) | 0% | 0% | 0.31% | 5/10/2024 |
 Skyline Champion (SKY) | 0% | 0% | 0.21% | 6/1/2023 |
 Lovesac (LOVE) | 0% | 0% | 0.42% | 4/15/2024 |
 RWE (RWE.DE) | 0% | 0% | 0.31% | 10/25/2024 |
 Sabre (SABR) | 0% | 0% | 0.1% | 2/16/2023 |
 Alaska Air (ALK) | 0% | 0% | 0.21% | 12/6/2023 |
 Bumble (BMBL) | 0% | 0% | 0.21% | 11/8/2023 |
 TPI Composites (TPIC) | 0% | 0% | 0.42% | 8/4/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.21% | 4/12/2023 |
 Aroundtown (AT1.DE) | 0% | 0% | 0.21% | 3/30/2023 |
 Applied Therapeutics (APLT) | 0% | 0% | 0.52% | 12/4/2024 |
 Stellantis (STLA.US) | 0% | 0% | 0.21% | 10/10/2024 |
 Allogene (ALLO) | 0% | 0% | 0.31% | 1/8/2024 |
 Perion (PERI) | 0% | 0% | 0.31% | 4/11/2024 |
 Coherus (CHRS) | 0% | 0% | 0.31% | 11/10/2023 |
 Yext (YEXT) | 0% | 0% | 0.21% | 12/8/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.21% | 6/28/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.21% | 6/22/2023 |
 CDW (CDW) | 0% | 0% | 0.1% | 4/20/2023 |
 Annaly (NLY) | 0% | 0% | 0.1% | 4/20/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.1% | 1/16/2023 |
 GCT (GCTS) | 0% | 0% | 0.52% | 6/11/2024 |
 ToughBuilt (TBLT) | 0% | 0% | 0.31% | 6/23/2023 |
 Xerox (XRX) | 0% | 0% | 0.1% | 1/27/2023 |
 Elior (ELIOR.PA) | 0% | 0% | 0.1% | 5/23/2023 |
 VF Corp (VFC) | 0% | 0% | 0.1% | 6/2/2023 |
 Loopring (LRC) | 0% | 0% | 0.21% | 1/20/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.1% | 11/17/2023 |
 Arvinas (ARVN) | 0% | 0% | 0.21% | 4/14/2023 |
 TAG (TEG.DE) | 0% | 0% | 0.1% | 3/29/2023 |
 Alstom (ALO.PA) | 0% | 0% | 0.1% | 1/4/2024 |
 Polaris (PII) | 0% | 0% | 0.1% | 1/31/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.21% | 5/8/2025 |
 Acciona (ANA.MC) | 0% | 0% | 0.1% | 2/21/2024 |
 Realty Income (O) | 0% | 1.32% | 0.1% | - |
 Roadzen (RDZN) | 0% | 0% | 0.21% | 12/18/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.1% | 5/29/2024 |
 Jupiter (JUP.L) | 0% | 0% | 0.1% | 1/10/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.21% | 6/22/2023 |
 Stem (STEM) | 0% | 0% | 0.1% | 9/25/2024 |
 Ouster (OUST) | 0% | 0% | 0.1% | 4/20/2023 |
 REE Automotive (REE.US) | 0% | 0% | 0.1% | 4/20/2023 |
 Wabash National (WNC) | 0% | 0% | 0.1% | 5/1/2025 |
 Cardlytics (CDLX) | 0% | 0% | 0.1% | 3/27/2024 |
 Ciena (CIEN) | 0% | 0% | 0.1% | 12/20/2023 |
 Enfusion (ENFN) | 0% | 0% | 0.1% | 5/31/2023 |
 Lilium (LILMF) | 0% | 0% | 0.21% | 10/31/2024 |
 Stillfront (SF.ST) | 0% | 0% | 0.1% | 4/26/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.1% | 3/27/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.1% | 12/20/2023 |
 CGM (COP.DE) | 0% | 0% | 0.1% | 2/21/2024 |
 Nuwellis (NUWE) | 0% | 0% | 0.1% | 11/2/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.1% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Immutable X (IMX) | 6.48% | 7.06% |
| API3 (API3) | 6.64% | 6.93% |
| Balancer (BAL) | 6.15% | 5.97% |
| Celestia (TIA) | 6.09% | 5.94% |
| Filecoin (FIL) | 6.08% | 5.62% |
| dYdX (DYDX) | 5.13% | 4.92% |
| Polkadot (DOT) | 4.59% | 4.66% |
| Micron (MU) | 3.89% | 4.41% |
| Dave & Buster's (PLAY) | 3.38% | 4.12% |
| Canadian Solar (CSIQ) | 2.97% | 3.69% |
| Arcturus Therapeutics (ARCT) | 2.97% | 3.64% |
| Osmosis (OSMO) | 4.07% | 3.47% |
| Synthetix (SNX) | 3.92% | 3.45% |
| Icahn Enterprises (IEP) | 2.9% | 3.26% |
| Amp (AMP) | 2.43% | 2.48% |
| Near Protocol (NEAR) | 2.43% | 2.46% |
| Sei (SEI) | 2.55% | 2.31% |
| Polygon Ecosystem (ex Matic) (POL) | 2.3% | 2.17% |
| Origin Protocol (OGN) | 1.68% | 2% |
| Celo (CELO) | 1.89% | 1.77% |
| XRP (XRP) | 1.62% | 1.65% |
| IOTA (MIOTA) | 2.16% | 1.63% |
| Cronos (CRO) | 1.62% | 1.49% |
| The Graph (GRT) | 1.89% | 1.45% |
| Skale Network (SKL) | 1.62% | 1.33% |
| Maker (MKR) | 1.08% | 1.29% |
| Rocket Pool (RPL) | 1.58% | 1.19% |
| Stellar (XLM) | 1.42% | 1.06% |
| Axelar (AXL) | 1.62% | 1.04% |
| Enjin (ENJ) | 1.35% | 1.04% |
| Newegg (NEGG) | 0.81% | 0.87% |
| Nikola (NKLAQ) | 0.27% | 0.3% |
| Starknet (STRK) | 0.27% | 0.22% |
| Gala V2 (GALA) | 0.31% | 0.2% |