Portfolio Diversification
Range
Most Diversified
225 instruments
May 1, 2025
Least Diversified
0 instruments
March 16, 2023
Average
59.1 instruments
Most Consistent Holdings
Top 5
SPX50085.54%
BTC79.99%
ETH66.03%
MSFT58.05%
PFE57.34%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 35.61% | 7.78% | 85.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.23% | 50.75% | 33.12% | - |
| Bitcoin (BTC) | 1.73% | 3.54% | 79.99% | - |
| Microsoft (MSFT) | 1.71% | 0% | 58.05% | 11/5/2025 |
 Tesla (TSLA) | 1.54% | 0% | 43.66% | 7/25/2025 |
 NVIDIA (NVDA) | 1.42% | 0% | 38.53% | 5/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 49.22% | 10/29/2025 |
 Amazon (AMZN) | 0.88% | 0% | 48.79% | 10/21/2025 |
 AMD (AMD) | 0.86% | 0% | 41.03% | 6/6/2025 |
 Alphabet (GOOG) | 0.85% | 0% | 47.15% | 10/2/2025 |
 Apple (AAPL) | 0.73% | 0% | 52.28% | 9/15/2025 |
 Schlumberger (SLB) | 0.71% | 0% | 30.2% | 3/6/2025 |
 SPDR Gold (GLD) | 0.67% | 0% | 36.18% | 11/6/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.65% | 0% | 19.09% | 1/12/2023 |
 SPDR S&P 500 ETF (SPY) | 0.65% | 0% | 34.05% | 6/5/2025 |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 34.76% | 8/1/2024 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 51.64% | 11/20/2025 |
 TSMC (TSM) | 0.58% | 0% | 51.07% | 5/30/2025 |
| Pfizer (PFE) | 0.56% | 0% | 57.34% | 8/1/2025 |
 Procter & Gamble (PG) | 0.54% | 0% | 55.13% | 10/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.51% | 0% | 8.26% | 2/20/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.51% | 0% | 4.77% | 2/27/2025 |
 Salesforce (CRM) | 0.47% | 0% | 45.87% | 6/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 0% | 36.04% | 9/25/2025 |
 Nu (NU) | 0.45% | 0% | 34.05% | 6/6/2025 |
 Broadcom (AVGO) | 0.44% | 0% | 32.48% | 10/15/2025 |
| Ethereum (ETH) | 0.42% | 0% | 66.03% | 11/6/2025 |
 Crowdstrike (CRWD) | 0.42% | 0% | 36.89% | 8/29/2025 |
 UnitedHealth (UNH) | 0.41% | 0% | 31.91% | 10/2/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 41.45% | 8/29/2025 |
 Humana (HUM) | 0.36% | 0% | 36.18% | 8/20/2025 |
 Oracle (ORCL) | 0.36% | 0.63% | 41.52% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.33% | 0% | 17.95% | 11/4/2025 |
 Palantir (PLTR) | 0.32% | 0% | 21.37% | 9/8/2025 |
 OilWorldWide | 0.32% | 0% | 2.99% | 3/9/2022 |
 Costco (COST) | 0.31% | 0% | 33.69% | 5/21/2025 |
 Coca-Cola (KO) | 0.31% | 0% | 48.43% | 8/6/2025 |
 triangulacapital | 0.31% | 0% | 7.41% | 5/3/2022 |
 Qualcomm (QCOM) | 0.3% | 0% | 45.37% | 6/13/2025 |
 HLadislave | 0.29% | 0% | 6.55% | 5/6/2022 |
 Unity (U) | 0.29% | 0% | 16.31% | 3/4/2025 |
 JPMorgan (JPM) | 0.28% | 0% | 34.9% | 5/13/2025 |
 fabiancardona08 | 0.28% | 0% | 6.77% | 5/3/2022 |
 Financial Select Sector SPDR (XLF) | 0.27% | 0% | 19.23% | 9/24/2025 |
 Netflix (NFLX) | 0.26% | 0% | 32.83% | 8/28/2025 |
 Eli Lilly (LLY) | 0.25% | 0% | 19.23% | 8/14/2025 |
 Meta (META) | 0.24% | 0% | 26.85% | 11/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.24% | 0% | 30.06% | 8/29/2025 |
 Technology Select Sector SPDR (XLK) | 0.23% | 0% | 19.94% | 10/29/2025 |
 Karlo_s | 0.22% | 0% | 3.42% | 2/17/2022 |
 Uber (UBER) | 0.22% | 0% | 25.78% | 5/21/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.22% | 0% | 19.09% | 1/12/2023 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 28.99% | 10/2/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.21% | 0% | 23.15% | 10/29/2025 |
 Dell (DELL) | 0.2% | 0% | 31.98% | 5/7/2025 |
 Colgate (CL) | 0.2% | 0% | 32.05% | 5/30/2025 |
 Amgen (AMGN) | 0.2% | 0% | 15.88% | 6/5/2025 |
 Nike (NKE) | 0.19% | 0% | 19.8% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 21.15% | 11/6/2025 |
 Fortinet (FTNT) | 0.18% | 0% | 29.13% | 5/16/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.17% | 0% | 21.3% | 9/11/2025 |
 Micron (MU) | 0.17% | 0% | 32.48% | 7/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 1.92% | 5/15/2024 |
 Microsoft (MSFT.RTH) | 0.16% | 0% | 12.61% | 3/4/2025 |
 Cleveland-Cliffs (CLF.US) | 0.16% | 0% | 16.17% | 7/7/2025 |
 Apple (AAPL.RTH) | 0.16% | 0% | 13.25% | 2/13/2025 |
 FedEx (FDX) | 0.15% | 0% | 21.79% | 7/7/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 32.19% | 10/31/2025 |
 Enphase (ENPH) | 0.15% | 0% | 29.84% | 8/1/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.15% | 0% | 12.75% | 5/8/2025 |
 Vital Farms (VITL) | 0.15% | 0% | 15.24% | 4/7/2025 |
 Deere (DE) | 0.14% | 0% | 14.32% | 3/10/2025 |
 Cisco (CSCO) | 0.14% | 0% | 31.84% | 6/6/2025 |
 Zscaler (ZS) | 0.14% | 0% | 30.27% | 5/12/2025 |
 mrguasch | 0.14% | 0% | 2.85% | 2/14/2022 |
 Visa (V) | 0.14% | 0% | 42.81% | 6/30/2025 |
 Vanguard Health Care ETF (VHT) | 0.14% | 0% | 6.05% | 10/31/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.14% | 0% | 2.64% | 1/10/2025 |
 AlexandrePons | 0.14% | 0% | 3.7% | 4/11/2022 |
 Walmart (WMT) | 0.13% | 0% | 26.78% | 6/12/2025 |
 TheBigBanks | 0.13% | 0% | 1.28% | 2/14/2022 |
 Crocs (CROX) | 0.13% | 0% | 20.23% | 7/7/2025 |
 Coinbase (COIN) | 0.13% | 0% | 20.16% | 9/29/2025 |
 US Natural Gas (UNG) | 0.13% | 0% | 14.96% | 2/12/2025 |
 ASML (ASML) | 0.13% | 0% | 38.75% | 7/10/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 26.35% | 10/9/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.13% | 0% | 17.31% | 8/19/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 25.14% | 9/24/2025 |
 Decentraland (MANA) | 0.13% | 0% | 19.23% | 9/5/2024 |
 Marvell (MRVL) | 0.13% | 0% | 26.64% | 5/22/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 9.69% | 9/10/2025 |
 GE Vernova (GEV) | 0.12% | 0% | 11.25% | 5/5/2025 |
 Arista (ANET) | 0.12% | 0% | 20.73% | 6/5/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 19.09% | 8/29/2025 |
 Okta (OKTA) | 0.11% | 0% | 12.54% | 8/6/2025 |
 Disney (DIS) | 0.11% | 0% | 25.85% | 7/30/2025 |
 Adobe (ADBE) | 0.1% | 0% | 23.29% | 6/13/2025 |
 Synopsys (SNPS) | 0.1% | 0% | 18.87% | 7/2/2025 |
 Western Digital (WDC) | 0.1% | 0% | 22.22% | 7/8/2025 |
 Ulta (ULTA) | 0.1% | 0% | 8.4% | 5/12/2025 |
 Caterpillar (CAT) | 0.1% | 0% | 18.09% | 6/5/2025 |
 Chip-Tech | 0.09% | 0% | 1% | 2/17/2022 |
 NVIDIA (NVDA.RTH) | 0.09% | 0% | 8.55% | 2/27/2025 |
 Thermo Fisher (TMO) | 0.09% | 0% | 12.54% | 1/28/2025 |
 Bank of America (BAC) | 0.09% | 0% | 29.7% | 8/6/2025 |
 ZIM (ZIM) | 0.09% | 0% | 12.89% | 5/14/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 14.46% | 10/4/2024 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 14.25% | 10/28/2022 |
 Invitae Corp (NVTAQ) | 0.09% | 0% | 12.39% | 2/23/2023 |
 Energy Select Sector SPDR (XLE) | 0.08% | 0% | 38.75% | 9/24/2025 |
 Danaher (DHR) | 0.08% | 0% | 9.19% | 5/10/2022 |
 IBM (IBM) | 0.08% | 0% | 13.03% | 10/23/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 23.5% | 6/5/2025 |
 UiPath (PATH) | 0.08% | 0% | 14.53% | 5/12/2025 |
 Intuit (INTU) | 0.08% | 0% | 9.26% | 5/11/2022 |
 Merck (MRK) | 0.08% | 0% | 16.1% | 6/5/2025 |
 Reddit Inc (RDDT) | 0.08% | 0% | 15.17% | 6/13/2025 |
 Occidental (OXY) | 0.08% | 0% | 14.89% | 1/8/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 9.69% | 8/6/2025 |
 Hertz (HTZ) | 0.07% | 0% | 7.76% | 7/8/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 17.88% | 6/17/2025 |
 Workday (WDAY) | 0.07% | 0% | 17.88% | 8/6/2025 |
 First Solar (FSLR) | 0.07% | 0% | 18.16% | 5/13/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 14.6% | 7/2/2025 |
 Advance Auto Parts (AAP) | 0.07% | 0% | 7.69% | 10/12/2022 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 25.71% | 7/1/2025 |
 GlobalFoundries (GFS) | 0.07% | 0% | 6.13% | 3/28/2022 |
 3M (MMM) | 0.07% | 0% | 17.02% | 3/11/2025 |
 HP (HPQ) | 0.07% | 0% | 10.9% | 2/27/2025 |
 DraftKings (DKNG) | 0.07% | 0% | 13.18% | 5/9/2025 |
 Boeing (BA) | 0.07% | 0% | 8.19% | 5/14/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 15.67% | 11/17/2022 |
 Applied Materials (AMAT) | 0.07% | 0% | 19.37% | 6/18/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.07% | 0% | 18.8% | 8/20/2025 |
 Alibaba (BABA) | 0.07% | 0% | 21.79% | 8/6/2025 |
 UPS (UPS) | 0.06% | 0% | 19.3% | 6/5/2025 |
 SoFi (SOFI) | 0.06% | 0% | 20.37% | 10/24/2025 |
 C3.ai (AI) | 0.06% | 0% | 15.38% | 7/2/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 21.15% | 10/9/2025 |
 Lumen (LUMN) | 0.06% | 0% | 3.77% | 8/6/2025 |
 Raytheon (RTX) | 0.06% | 0% | 15.95% | 3/25/2025 |
 Target (TGT) | 0.06% | 0% | 17.95% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 17.81% | 8/6/2025 |
 AMSC (AMSC) | 0.06% | 0% | 12.32% | 6/3/2025 |
 ARM (ARM.RTH) | 0.06% | 0% | 3.21% | 8/27/2024 |
 PayPal (PYPL) | 0.06% | 0% | 15.24% | 6/5/2025 |
 Exelixis (EXEL) | 0.06% | 0% | 1.99% | 9/16/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 18.87% | 5/29/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.06% | 0% | 8.19% | 6/6/2025 |
 U.S. Steel (X) | 0.06% | 0% | 10.47% | 12/10/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 12.68% | 6/10/2025 |
 Intel (INTC) | 0.06% | 0% | 26.92% | 9/25/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 21.15% | 6/19/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.06% | 0% | 14.32% | 3/11/2025 |
 SPDR S&P Homebuilders ETF (XHB) | 0.05% | 0% | 12.75% | 10/29/2025 |
 Roblox (RBLX) | 0.05% | 0% | 9.69% | 4/16/2025 |
 Globe Life (GL) | 0.05% | 0% | 7.48% | 8/1/2024 |
 AIG (AIG) | 0.05% | 0% | 23.22% | 4/14/2025 |
 Celldex (CLDX) | 0.05% | 0% | 6.41% | 12/2/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 20.37% | 6/19/2025 |
 Alphabet (GOOG.RTH) | 0.05% | 0% | 9.62% | 4/4/2025 |
 Camtek (CAMT) | 0.05% | 0% | 10.4% | 12/4/2024 |
 Chewy (CHWY) | 0.05% | 0% | 11.25% | 9/30/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 8.33% | 4/22/2025 |
 Charles Schwab (SCHW) | 0.05% | 0% | 14.53% | 5/7/2025 |
 XRP (XRP) | 0.05% | 0% | 12.61% | 9/5/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 5.06% | 5/14/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 2.42% | 8/12/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 24.79% | 7/2/2025 |
 McDonald's (MCD) | 0.04% | 0% | 20.94% | 4/22/2025 |
 Clorox (CLX) | 0.04% | 0% | 9.76% | 6/13/2022 |
 fuboTV (FUBO) | 0.04% | 0% | 5.27% | 5/19/2025 |
 Wells Fargo (WFC) | 0.04% | 0% | 6.91% | 6/13/2022 |
 Lululemon (LULU) | 0.04% | 0% | 13.96% | 5/30/2025 |
 Affirm (AFRM) | 0.04% | 0% | 7.12% | 5/12/2025 |
 Polkadot (DOT) | 0.04% | 0% | 17.95% | 8/6/2025 |
 BYD (01211.HK) | 0.04% | 0% | 5.06% | 6/4/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 9.47% | 6/26/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 11.97% | 7/2/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 7.05% | 7/17/2025 |
 JD.com (JD.US) | 0.04% | 0% | 20.01% | 7/8/2025 |
 e.l.f. (ELF) | 0.04% | 0% | 7.98% | 2/4/2025 |
 Coherent (COHR) | 0.04% | 0% | 12.11% | 6/13/2025 |
 Kimberly-Clark (KMB) | 0.04% | 0% | 19.59% | 3/11/2025 |
 Upstart (UPST) | 0.04% | 0% | 9.05% | 5/12/2025 |
 Futu (FUTU) | 0.04% | 0% | 1.71% | 12/3/2024 |
 Citi (C) | 0.04% | 0% | 13.89% | 6/5/2025 |
 JonSpurway | 0.04% | 0% | 0.64% | 2/23/2022 |
 AppLovin (APP) | 0.04% | 0% | 6.84% | 7/21/2025 |
 Capital One (COF) | 0.04% | 0% | 9.83% | 5/30/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 11.75% | 7/8/2025 |
 Pinterest (PINS) | 0.04% | 0% | 8.12% | 4/7/2025 |
 Home Depot (HD) | 0.04% | 0% | 15.03% | 7/25/2025 |
 Avalanche (AVAX) | 0.04% | 0% | 25.14% | 8/6/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 11.97% | 10/25/2022 |
 ARM (ARM) | 0.03% | 0% | 6.48% | 5/14/2025 |
 Supermicro (SMCI.RTH) | 0.03% | 0% | 4.49% | 1/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 11.61% | 9/5/2025 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 5.56% | 1/28/2025 |
 PG&E (PCG) | 0.03% | 0% | 5.27% | 7/7/2025 |
 Lamb Weston (LW) | 0.03% | 0% | 21.65% | 7/7/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.03% | 0% | 3.13% | 9/24/2025 |
 GameStop (GME) | 0.03% | 0% | 7.12% | 3/26/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.78% | 1/29/2025 |
 Mobileye (MBLY) | 0.03% | 0% | 8.83% | 5/7/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 11.61% | 5/23/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 8.33% | 12/17/2024 |
 Crowdstrike Holdings (CRWD.RTH) | 0.03% | 0% | 1.78% | 11/27/2024 |
 Edison (EIX) | 0.03% | 0% | 14.32% | 8/6/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 11.04% | 9/5/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 5.48% | 8/18/2022 |
 AMD (AMD.RTH) | 0.03% | 0% | 4.56% | 1/10/2025 |
 Peabody Energy (BTU) | 0.03% | 0% | 2.07% | 9/13/2024 |
 CVS Health (CVS) | 0.03% | 0% | 11.68% | 6/18/2025 |
 Disney (DIS.RTH) | 0.03% | 0% | 7.34% | 11/22/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 10.19% | 6/2/2025 |
 GE (GE) | 0.03% | 0% | 4.49% | 12/12/2024 |
 Kellanova (K) | 0.03% | 0% | 2.42% | 11/14/2022 |
 Delta (DAL) | 0.03% | 0% | 6.27% | 6/13/2025 |
 EPAM (EPAM) | 0.03% | 0% | 22.15% | 7/8/2025 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 11.32% | 7/7/2025 |
 Cameco (CCJ) | 0.03% | 0% | 6.48% | 1/30/2025 |
 Oklo (OKLO) | 0.03% | 0% | 8.19% | 10/2/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 4.56% | 6/6/2025 |
 Centene (CNC) | 0.03% | 0% | 18.09% | 7/7/2025 |
 Etsy (ETSY) | 0.03% | 0% | 14.89% | 6/2/2025 |
 Nucor (NUE) | 0.03% | 0% | 15.95% | 7/8/2025 |
 Twilio (TWLO) | 0.03% | 0% | 16.17% | 7/8/2025 |
 Marriott (MAR) | 0.03% | 0% | 15.31% | 8/29/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 6.62% | 10/10/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 8.19% | 6/30/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.03% | 0% | 21.65% | 4/9/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.03% | 0% | 2.14% | 11/15/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 4.27% | 10/29/2024 |
 Chainlink (LINK) | 0.03% | 0% | 16.95% | 8/6/2025 |
 Chipotle (CMG) | 0.03% | 0% | 12.96% | 7/7/2025 |
 Halliburton (HAL) | 0.03% | 0% | 6.05% | 6/14/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 7.62% | 12/21/2022 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 15.6% | 11/17/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 12.54% | 8/6/2025 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 2.14% | 9/5/2024 |
 Annaly (NLY) | 0.02% | 0% | 2.14% | 11/15/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2.07% | 10/3/2025 |
 Chevron (CVX) | 0.02% | 0% | 10.26% | 6/18/2025 |
 Rapid7 (RPD) | 0.02% | 0% | 10.33% | 7/7/2025 |
 Jumia (JMIA) | 0.02% | 0% | 1.92% | 1/27/2022 |
 IQVIA (IQV) | 0.02% | 0% | 2.21% | 12/4/2023 |
 Ishares Expanded Tech-Softwa (IGV) | 0.02% | 0% | 7.98% | 8/6/2025 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 4.99% | 8/29/2025 |
 Accenture (ACN) | 0.02% | 0% | 4.2% | 10/11/2024 |
 Biomea Fusion (BMEA) | 0.02% | 0% | 9.9% | 8/1/2024 |
 TMTG (DJT) | 0.02% | 0% | 14.39% | 7/7/2025 |
 Hershey (HSY) | 0.02% | 0% | 9.62% | 6/18/2025 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 3.85% | 2/5/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.28% | 1/18/2022 |
 Nagarro (NA9.DE) | 0.02% | 0% | 12.25% | 6/19/2025 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 5.98% | 5/7/2025 |
 BlackStone (BX) | 0.02% | 0% | 12.82% | 3/4/2025 |
 Amicus Therapeutics (FOLD) | 0.02% | 0% | 1.64% | 8/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 16.45% | 10/17/2025 |
 MAA (MAA) | 0.02% | 0% | 21.72% | 7/7/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 9.47% | 7/2/2025 |
 Shopify (SHOP) | 0.02% | 0% | 7.55% | 5/12/2025 |
 Newmont (NEM) | 0.02% | 0% | 3.42% | 11/6/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 4.2% | 6/4/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 3.85% | 4/3/2025 |
 Vertiv (VRT) | 0.02% | 0% | 10.26% | 6/17/2025 |
 Cardano (ADA) | 0.02% | 0% | 12.25% | 9/5/2024 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 6.91% | 4/14/2025 |
 CAVA (CAVA) | 0.02% | 0% | 6.2% | 7/30/2025 |
 Carvana (CVNA) | 0.02% | 0% | 7.05% | 5/1/2025 |
 Doximity (DOCS) | 0.02% | 0% | 7.48% | 7/30/2025 |
 Vertex (VRTX) | 0.02% | 0% | 9.97% | 8/6/2025 |
 American Express (AXP) | 0.02% | 0% | 7.76% | 5/30/2025 |
 Generac (GNRC) | 0.02% | 0% | 1.92% | 11/5/2024 |
 Bausch Health (BHC) | 0.02% | 0% | 12.96% | 10/9/2024 |
 Grab (GRAB) | 0.02% | 0% | 12.18% | 7/25/2025 |
 Sterling (STRL.US) | 0.02% | 0% | 12.46% | 6/5/2025 |
 GM (GM) | 0.02% | 0% | 4.77% | 4/3/2025 |
 Pegasystems (PEGA) | 0.02% | 0% | 6.13% | 5/8/2025 |
 Cisco (CSCO.RTH) | 0.02% | 0% | 1.78% | 4/2/2024 |
 Meta (META.RTH) | 0.02% | 0% | 4.34% | 3/26/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 4.34% | 7/24/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 12.39% | 9/5/2024 |
 Fiserv (FISV) | 0.02% | 0% | 2.56% | 7/30/2025 |
 Micron (MU.RTH) | 0.02% | 0% | 3.28% | 1/7/2025 |
 BlackRock (BLK) | 0.02% | 0% | 7.62% | 6/5/2025 |
 Cloudflare (NET) | 0.02% | 0% | 5.7% | 5/16/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.35% | 10/11/2024 |
 IES Holdings (IESC) | 0.02% | 0% | 7.48% | 5/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 10.9% | 8/19/2025 |
 Filecoin (FIL) | 0.02% | 0% | 12.39% | 9/5/2024 |
 Vistra (VST) | 0.02% | 0% | 6.48% | 5/20/2025 |
 Lemonade (LMND) | 0.02% | 0% | 11.4% | 5/30/2025 |
 Roku (ROKU) | 0.02% | 0% | 14.81% | 5/29/2025 |
 Honeywell (HON) | 0.02% | 0% | 11.68% | 4/4/2025 |
 US Bancorp (USB) | 0.02% | 0% | 4.34% | 6/13/2022 |
 AT&T (T) | 0.02% | 0% | 9.26% | 1/27/2025 |
 Toast (TOST) | 0.02% | 0% | 6.7% | 4/4/2025 |
 Arteris (AIP) | 0.02% | 0% | 12.54% | 7/29/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 13.53% | 8/6/2025 |
 Wabtec (WAB) | 0.02% | 0% | 9.05% | 9/26/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 12.18% | 7/24/2025 |
 NYCB (FLG) | 0.02% | 0% | 5.41% | 7/18/2024 |
 Qualcomm (QCOM.RTH) | 0.02% | 0% | 2.64% | 8/23/2024 |
 GameStop (GME.RTH) | 0.02% | 0% | 3.13% | 7/19/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 3.99% | 3/7/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 7.62% | 5/30/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 2.35% | 12/23/2024 |
 Petrobras (PBR) | 0.02% | 0% | 1.92% | 8/29/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 13.11% | 3/7/2025 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 5.84% | 8/26/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 12.54% | 6/4/2025 |
 UMC (UMC) | 0.01% | 0% | 8.33% | 5/11/2022 |
 Five Below (FIVE) | 0.01% | 0% | 4.91% | 5/12/2025 |
 STAG (STAG) | 0.01% | 0% | 5.77% | 5/29/2024 |
 Rivian (RIVN) | 0.01% | 0% | 4.77% | 5/7/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 2.64% | 3/24/2025 |
 Southwest (LUV) | 0.01% | 0% | 3.7% | 4/4/2025 |
 GE HealthCare (GEHC) | 0.01% | 0% | 2.99% | 6/11/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 12.04% | 8/6/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 10.4% | 11/9/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 6.27% | 4/22/2025 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 6.91% | 8/28/2024 |
 Allstate (ALL) | 0.01% | 0% | 8.97% | 6/5/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.01% | 0% | 9.19% | 9/12/2022 |
 Novavax (NVAX) | 0.01% | 0% | 2.56% | 10/28/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 5.27% | 12/19/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.85% | 12/1/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 7.26% | 5/23/2025 |
 American Eagle (AEO) | 0.01% | 0% | 11.68% | 7/7/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 10.9% | 11/17/2022 |
 Carnival (CCL) | 0.01% | 0% | 10.04% | 5/30/2025 |
 Tupperware (TUPBQ) | 0.01% | 0% | 3.63% | 7/11/2024 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 2.71% | 3/5/2025 |
 Litecoin (LTC) | 0.01% | 0% | 7.62% | 9/5/2024 |
 Stericycle (SRCL) | 0.01% | 0% | 6.7% | 9/6/2024 |
 American Airlines (AAL) | 0.01% | 0% | 7.98% | 5/12/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 11.68% | 8/22/2025 |
 Floor & Decor (FND) | 0.01% | 0% | 1.78% | 10/4/2024 |
 GM (GM.RTH) | 0.01% | 0% | 1.14% | 9/3/2024 |
 Dash (DASH) | 0.01% | 0% | 7.48% | 9/5/2024 |
 Penn National (PENN) | 0.01% | 0% | 2.28% | 1/13/2025 |
 Burlington (BURL) | 0.01% | 0% | 0.64% | 12/6/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 8.55% | 12/18/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 3.49% | 5/8/2025 |
 Dollar General (DG.US) | 0.01% | 0% | 5.41% | 12/19/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 9.47% | 6/5/2025 |
 Hillenbrand (HI) | 0.01% | 0% | 10.4% | 7/7/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 3.92% | 11/8/2024 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 1.64% | 12/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 4.91% | 5/12/2025 |
 Datadog (DDOG) | 0.01% | 0% | 9.9% | 7/3/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 1.71% | 10/3/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 7.48% | 8/4/2022 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.01% | 0% | 7.41% | 8/12/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 7.55% | 9/5/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 1.28% | 11/4/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.36% | 2/21/2022 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 4.56% | 2/13/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 13.18% | 8/29/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 7.26% | 9/27/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 7.62% | 9/5/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.01% | 0% | 1.07% | 2/2/2023 |
 Calavo Growers (CVGW) | 0.01% | 0% | 4.27% | 4/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 2.14% | 2/3/2023 |
 Stacks (STX) | 0.01% | 0% | 5.7% | 9/5/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 4.7% | 5/9/2022 |
 Boeing (BA.RTH) | 0.01% | 0% | 3.42% | 1/29/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 11.54% | 7/30/2025 |
 Wendy's (WEN) | 0.01% | 0% | 4.56% | 7/8/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 6.7% | 9/12/2022 |
 Albemarle (ALB) | 0.01% | 0% | 6.2% | 1/17/2025 |
 Equinix (EQIX) | 0.01% | 0% | 1.99% | 3/31/2022 |
 Ferrari (RACE) | 0.01% | 0% | 7.05% | 6/5/2025 |
 Domino's (DPZ) | 0.01% | 0% | 2.49% | 6/2/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.35% | 10/7/2024 |
 Sea (SE) | 0.01% | 0% | 9.47% | 1/28/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 1.42% | 7/3/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 4.2% | 8/1/2024 |
 Regeneron (REGN) | 0.01% | 0% | 5.98% | 5/30/2025 |
 Indra (IDR.MC) | 0.01% | 0% | 3.06% | 10/7/2024 |
 Zoom (ZM) | 0.01% | 0% | 1.5% | 12/26/2024 |
 Chubb (CB) | 0.01% | 0% | 4.2% | 8/1/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 5.63% | 9/5/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.5% | 2/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 10.11% | 8/6/2025 |
 Injective (INJ) | 0.01% | 0% | 4.42% | 9/5/2024 |
 PSQ (PSQH) | 0.01% | 0% | 1.64% | 12/27/2024 |
 Live Nation (LYV) | 0.01% | 0% | 3.92% | 4/4/2025 |
 Baidu (BIDU) | 0.01% | 0% | 11.75% | 8/29/2025 |
 Ecolab (ECL) | 0.01% | 0% | 6.27% | 9/9/2022 |
 Kroger (KR) | 0.01% | 0% | 3.7% | 6/20/2025 |
 Spotify (SPOT) | 0.01% | 0% | 2.42% | 7/30/2025 |
 CF Industries (CF) | 0.01% | 0% | 4.06% | 8/1/2024 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 3.06% | 5/22/2024 |
 Cassava Sciences (SAVA) | 0.01% | 0% | 1.42% | 12/2/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 0% | 1.78% | 6/5/2024 |
 Render Token (RENDER) | 0.01% | 0% | 5.48% | 9/5/2024 |
 BP (BP.L) | 0.01% | 0% | 3.49% | 5/9/2022 |
 DoorDash (DASH.US) | 0.01% | 0% | 2.49% | 1/23/2025 |
 Western Alliance (WAL) | 0.01% | 0% | 3.63% | 7/2/2025 |
 Best Buy (BBY) | 0.01% | 0% | 3.7% | 6/5/2024 |
 Waste Management (WM) | 0.01% | 0% | 3.92% | 6/13/2022 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 2.56% | 1/21/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 4.49% | 10/28/2024 |
 Deckers (DECK) | 0.01% | 0% | 10.68% | 7/7/2025 |
 Veralto (VLTO) | 0.01% | 0% | 3.7% | 8/1/2024 |
 Coinbase (COIN.RTH) | 0.01% | 0% | 1.64% | 7/15/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.64% | 10/9/2024 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 5.77% | 8/25/2022 |
 First Majestic (AG) | 0.01% | 0% | 5.56% | 6/5/2025 |
 NXP (NXPI) | 0.01% | 0% | 9.19% | 7/2/2025 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 9.47% | 6/19/2025 |
 AMC (AMC) | 0.01% | 0% | 3.35% | 6/21/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 3.13% | 8/8/2022 |
 Cohen & Steers (CNS) | 0.01% | 0% | 9.62% | 8/6/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 1.78% | 4/30/2025 |
 Novavax Inc (NVAX.RTH) | 0.01% | 0% | 0.64% | 9/6/2024 |
 Lowe's (LOW) | 0.01% | 0% | 9.33% | 7/7/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 1% | 6/18/2024 |
 Ambarella (AMBA) | 0.01% | 0% | 11.82% | 8/6/2025 |
 Akamai (AKAM) | 0.01% | 0% | 8.48% | 6/18/2025 |
 Dutch Bros (BROS) | 0.01% | 0% | 6.91% | 6/5/2025 |
 Peloton (PTON) | 0.01% | 0% | 1.28% | 5/5/2025 |
 Aehr (AEHR) | 0.01% | 0% | 4.91% | 10/11/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.78% | 4/15/2024 |
 Verizon (VZ) | 0.01% | 0% | 7.55% | 6/18/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1% | 10/22/2025 |
 PayPal (PYPL.RTH) | 0.01% | 0% | 2.21% | 3/4/2025 |
 Liquidia (LQDA) | 0.01% | 0% | 1.28% | 9/6/2024 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 4.56% | 8/4/2022 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.78% | 3/18/2024 |
 Materials Select Sector SPDR (XLB) | 0.01% | 0% | 0.5% | 9/22/2022 |
 Cummins (CMI) | 0.01% | 0% | 6.62% | 6/5/2025 |
 Interpublic Group (IPG) | 0.01% | 0% | 0.57% | 9/12/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 2.28% | 6/5/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.43% | 4/5/2023 |
 Inflection Point (USAR) | 0.01% | 0% | 0.5% | 10/17/2025 |
 Stellar (XLM) | 0.01% | 0% | 2.92% | 5/6/2022 |
 Paycom (PAYC) | 0.01% | 0% | 3.92% | 12/18/2024 |
 Ionq (IONQ) | 0.01% | 0% | 6.84% | 5/22/2025 |
 Lennar (LEN) | 0.01% | 0% | 2.42% | 1/8/2025 |
 Apollo (APO) | 0.01% | 0% | 4.91% | 2/24/2025 |
 Palo Alto Networks (PANW.RTH) | 0.01% | 0% | 1.35% | 2/14/2025 |
 IBM (IBM.RTH) | 0.01% | 0% | 2.07% | 1/29/2025 |
 CSX (CSX) | 0.01% | 0% | 1.57% | 11/13/2024 |
 Scotts (SMG) | 0.01% | 0% | 0.64% | 3/15/2024 |
 Walmart (WMT.RTH) | 0% | 0% | 0.28% | 2/13/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.42% | 2/14/2025 |
 EA (EA) | 0% | 0% | 2.35% | 2/27/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 2.56% | 10/3/2024 |
 Shift4 (FOUR) | 0% | 0% | 5.27% | 6/5/2025 |
 Logitech (LOGI) | 0% | 0% | 1.57% | 1/7/2025 |
 Sweetgreen (SG) | 0% | 0% | 2.21% | 2/5/2025 |
 Walgreens (WBA) | 0% | 0% | 1.57% | 3/7/2025 |
 Alibaba (BABA.RTH) | 0% | 0% | 1.5% | 4/15/2024 |
 Dollar Tree (DLTR) | 0% | 0% | 4.91% | 5/20/2025 |
 CarMax (KMX) | 0% | 0% | 7.19% | 7/7/2025 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 2.14% | 6/5/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 6.41% | 7/7/2025 |
 iRobot (IRBT) | 0% | 0% | 9.83% | 7/7/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 2.64% | 8/1/2024 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 2.85% | 5/11/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 1.92% | 3/27/2025 |
 FEMSA (FMX) | 0% | 0% | 1.14% | 4/2/2024 |
 Gap (GAP) | 0% | 0% | 0.5% | 12/9/2024 |
 Natura & Co (NTCOY) | 0% | 0% | 0.5% | 7/31/2023 |
 Shell (SHEL.L) | 0% | 0% | 1.99% | 4/11/2022 |
 Marinemax (HZO) | 0% | 0% | 1.28% | 5/12/2025 |
 Signet (SIG) | 0% | 0% | 1.28% | 6/27/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 5.7% | 5/23/2025 |
 Alcoa (AA) | 0% | 0% | 0.93% | 11/20/2024 |
 Infosys (INFY) | 0% | 0% | 2.71% | 6/5/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 1.85% | 7/10/2024 |
 Pfizer (PFE.RTH) | 0% | 0% | 1.5% | 5/8/2024 |
 United Airlines (UAL) | 0% | 0% | 2.56% | 11/6/2024 |
 Enterprise Products (EPD) | 0% | 0% | 1.07% | 8/30/2023 |
 Dominion Energy (D) | 0% | 0% | 1.35% | 12/1/2022 |
 Darling (DAR) | 0% | 0% | 2.85% | 5/12/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 3.13% | 8/8/2022 |
 eBay (EBAY) | 0% | 0% | 4.27% | 4/9/2025 |
 EQT (EQT) | 0% | 0% | 0.93% | 1/11/2023 |
 Travelers (TRV) | 0% | 0% | 4.27% | 6/5/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 1.42% | 4/6/2022 |
 Expedia (EXPE) | 0% | 0% | 5.84% | 7/7/2025 |
 CHS (CYH) | 0% | 0% | 1.42% | 5/16/2024 |
 Toyota (TM) | 0% | 0% | 1.57% | 4/11/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 2.21% | 9/1/2022 |
 Ross Stores (ROST) | 0% | 0% | 0.71% | 11/19/2024 |
 Citi (C.RTH) | 0% | 0% | 1.42% | 2/21/2024 |
 General Dynamics (GD) | 0% | 0% | 0.28% | 2/17/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 4.06% | 6/4/2025 |
 Zillow (Z) | 0% | 0% | 1.57% | 3/4/2025 |
 Sunrun (RUN) | 0% | 0% | 1% | 5/12/2025 |
 Smartsheet (SMAR) | 0% | 0% | 2.07% | 8/22/2024 |
 Cosmos (ATOM) | 0% | 0% | 2.64% | 9/5/2024 |
 Caesars (CZR) | 0% | 0% | 0.85% | 2/14/2022 |
 Arbitrum (ARB) | 0% | 0% | 0.28% | 10/14/2025 |
 The Graph (GRT) | 0% | 0% | 2.42% | 5/6/2022 |
 Sony (SONY) | 0% | 0% | 2.14% | 4/27/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.71% | 10/27/2025 |
 3M (MMM.RTH) | 0% | 0% | 0.57% | 8/28/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.64% | 7/9/2025 |
 Moderna (MRNA) | 0% | 0% | 1.28% | 2/27/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 2.49% | 10/9/2024 |
 Sirius XM (SIRI) | 0% | 0% | 1.64% | 2/14/2025 |
 BHP (BHP) | 0% | 0% | 1.5% | 4/11/2022 |
 AeroVironment (AVAV) | 0% | 0% | 0.78% | 9/11/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 2.85% | 5/2/2025 |
 Macy's (M) | 0% | 0% | 2.07% | 3/28/2025 |
 HSBC (HSBC) | 0% | 0% | 0.93% | 1/26/2022 |
 Wayfair (W.US) | 0% | 0% | 0.64% | 2/27/2025 |
 SAP (SAP) | 0% | 0% | 2.28% | 10/9/2024 |
 Lam Research (LRCX) | 0% | 0% | 1% | 1/27/2022 |
 Teva (TEVA) | 0% | 0% | 0.64% | 5/8/2024 |
 Kenvue (KVUE) | 0% | 0% | 2.21% | 11/21/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 3.99% | 5/22/2025 |
 Truist (TFC) | 0% | 0% | 0.71% | 12/22/2023 |
 Bullish (BLSH) | 0% | 0% | 1.14% | 8/29/2025 |
 Solana (SOL) | 0% | 0% | 1.21% | 4/6/2022 |
 Medical Properties Trust (MPW) | 0% | 0% | 1% | 7/15/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 1.5% | 4/18/2022 |
 Arcutis (ARQT) | 0% | 0% | 1.35% | 7/3/2024 |
 Qorvo (QRVO) | 0% | 0% | 1.57% | 2/14/2025 |
 Woodward (WWD) | 0% | 0% | 2.07% | 10/2/2024 |
 Intel (INTC.RTH) | 0% | 0% | 0.5% | 2/18/2025 |
 Ford (F) | 0% | 0% | 1.35% | 1/23/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.64% | 10/2/2025 |
 KION (KGX.DE) | 0% | 0% | 1.92% | 7/28/2022 |
 Fidelity National Financial (FNF) | 0% | 0% | 2.07% | 10/16/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 1.42% | 5/9/2022 |
 Enovix (ENVX) | 0% | 0% | 0.64% | 9/24/2024 |
 Simon (SPG) | 0% | 0% | 0.85% | 10/10/2022 |
 BILL (BILL) | 0% | 0% | 0.57% | 9/5/2024 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.57% | 12/12/2024 |
 NEO (NEO) | 0% | 0% | 1.07% | 4/4/2022 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.71% | 7/17/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.21% | 6/26/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.21% | 10/26/2023 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.93% | 9/10/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.64% | 1/28/2025 |
 Bumble (BMBL) | 0% | 0% | 1.14% | 6/18/2024 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.78% | 3/11/2022 |
 Nike (NKE.RTH) | 0% | 0% | 1.07% | 2/18/2025 |
 Unilever (ULVR.L) | 0% | 0% | 1.71% | 9/9/2022 |
 Trane (TT) | 0% | 0% | 0.85% | 10/14/2024 |
 Dayforce (DAY) | 0% | 0% | 0.78% | 4/2/2024 |
 KBR (KBR) | 0% | 0% | 1.42% | 10/12/2022 |
 Carrier (CARR) | 0% | 0% | 1.5% | 10/24/2024 |
 Otis (OTIS) | 0% | 0% | 0.5% | 11/7/2024 |
 Coupang (CPNG) | 0% | 0% | 2.49% | 5/7/2025 |
 Extra Space (EXR) | 0% | 0% | 0.93% | 4/11/2022 |
 Baker Hughes (BKR) | 0% | 0% | 0.43% | 11/5/2024 |
 Hasbro (HAS) | 0% | 0% | 0.85% | 2/7/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 4.42% | 6/13/2022 |
 Uniswap (UNI) | 0% | 0% | 0.93% | 2/8/2022 |
 Bank of America (BAC.RTH) | 0% | 0% | 1.07% | 9/5/2024 |
 Microchip (MCHP) | 0% | 0% | 0.85% | 10/14/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.07% | 10/8/2025 |
 Progressive (PGR) | 0% | 0% | 0.85% | 2/12/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.14% | 12/12/2024 |
 Lyft (LYFT) | 0% | 0% | 0.71% | 6/10/2024 |
 Papa John's (PZZA) | 0% | 0% | 0.5% | 6/27/2025 |
 Transocean (RIG) | 0% | 0% | 0.57% | 5/10/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 2.07% | 5/6/2025 |
 LPL Financial (LPLA.US) | 0% | 0% | 0.28% | 10/4/2024 |
 BWX Technologies (BWXT) | 0% | 0% | 0.43% | 11/21/2024 |
 Rivian Automotive (RIVN.RTH) | 0% | 0% | 0.36% | 1/21/2025 |
 Santander (SAN.MC) | 0% | 0% | 1.99% | 5/5/2025 |
 ON Semiconductor (ON) | 0% | 0% | 1.5% | 3/3/2025 |
 Constellation Brands (STZ) | 0% | 0% | 1.5% | 3/11/2025 |
 Home Depot (HD.RTH) | 0% | 0% | 0.5% | 3/20/2024 |
 Endava (DAVA) | 0% | 0% | 0.21% | 3/4/2024 |
 Expeditors (EXPD) | 0% | 0% | 0.93% | 6/13/2022 |
 Carvana Co (CVNA.RTH) | 0% | 0% | 0.21% | 2/4/2025 |
 Edgewise Therapeutics (EWTX) | 0% | 0% | 0.21% | 9/19/2024 |
 Roche (ROG.ZU) | 0% | 0% | 2.14% | 5/7/2025 |
 Snapchat (SNAP) | 0% | 0% | 1.14% | 10/30/2024 |
 TKO (TKO) | 0% | 0% | 1.78% | 4/1/2025 |
 VF Corp (VFC) | 0% | 0% | 1% | 8/1/2024 |
 Celsius (CELH) | 0% | 0% | 1.14% | 5/14/2025 |
 Avantor (AVTR) | 0% | 0% | 0.57% | 10/2/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.64% | 2/12/2025 |
 Eaton (ETN) | 0% | 0% | 0.43% | 4/15/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.43% | 2/25/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.93% | 4/14/2025 |
 Ecopetrol (EC) | 0% | 0% | 0.57% | 3/22/2022 |
 SS&C (SSNC) | 0% | 0% | 0.71% | 6/2/2022 |
 Corebridge (CRBG) | 0% | 0% | 0.5% | 5/16/2024 |
 PagerDuty (PD) | 0% | 0% | 0.21% | 7/28/2025 |
 Hesai (HSAI) | 0% | 0% | 0.5% | 1/21/2025 |
 Oddity Tech (ODD) | 0% | 0% | 0.36% | 8/13/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.28% | 5/2/2023 |
 Stryker (SYK) | 0% | 0% | 0.43% | 5/7/2024 |
 Baxter (BAX) | 0% | 0% | 0.64% | 3/7/2025 |
 Magnite (MGNI) | 0% | 0% | 0.21% | 9/30/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.14% | 10/22/2025 |
 McKesson (MCK) | 0% | 0% | 0.78% | 8/2/2024 |
 Digital Realty (DLR) | 0% | 0% | 1.35% | 4/22/2025 |
 Nutrien (NTR) | 0% | 0% | 0.14% | 4/5/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.14% | 8/30/2024 |
 FIS (FIS) | 0% | 0% | 0.21% | 10/26/2023 |
 Darden (DRI) | 0% | 0% | 1.28% | 4/22/2025 |
 Amphenol (APH) | 0% | 0% | 0.36% | 4/29/2024 |
 Raymond James (RJF) | 0% | 0% | 0.57% | 8/1/2024 |
 QuantumScape (QS) | 0% | 0% | 0.28% | 7/21/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 9/19/2024 |
 Corning (GLW) | 0% | 0% | 0.21% | 8/22/2024 |
 Compound (COMP) | 0% | 0% | 0.64% | 9/5/2024 |
 DigitalOcean (DOCN) | 0% | 0% | 0.07% | 5/10/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 0.5% | 8/1/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.57% | 3/25/2025 |
 Snapchat (SNAP.RTH) | 0% | 0% | 0.93% | 2/24/2025 |
 Stellantis (STLA.US) | 0% | 0% | 0.57% | 3/27/2025 |
 Dick's (DKS) | 0% | 0% | 0.71% | 3/4/2025 |
 Telefonica (TEF.MC) | 0% | 0% | 0.21% | 3/7/2022 |
 American Express (AXP.RTH) | 0% | 0% | 0.28% | 4/23/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.21% | 10/15/2024 |
 AES (AES) | 0% | 0% | 0.85% | 4/21/2025 |
 Nio (NIO) | 0% | 0% | 0.78% | 3/11/2025 |
 GoDaddy (GDDY) | 0% | 0% | 0.64% | 3/5/2025 |
 Levi's (LEVI) | 0% | 0% | 0.36% | 7/2/2024 |
 DexCom (DXCM) | 0% | 0% | 0.14% | 8/1/2024 |
 Skyworks (SWKS) | 0% | 0% | 0.57% | 2/14/2025 |
 Wingstop (WING) | 0% | 0% | 0.78% | 4/11/2025 |
 Sunnova (NOVAQ) | 0% | 0% | 0.43% | 7/29/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.71% | 3/10/2025 |
 Nano-X (NNOX) | 0% | 0% | 0.07% | 5/7/2024 |
 Nutanix (NTNX) | 0% | 0% | 0.07% | 8/21/2024 |
 Polaris (PII) | 0% | 0% | 0.21% | 10/24/2024 |
 EVgo (EVGO) | 0% | 0% | 0.28% | 12/19/2024 |
 Theta (THETA) | 0% | 0% | 0.14% | 3/18/2024 |
 Lucid (LCID) | 0% | 0% | 0.21% | 7/21/2025 |
 Lantheus (LNTH) | 0% | 0% | 0.07% | 3/8/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.21% | 6/13/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.28% | 7/22/2024 |
 SoFi Technologies Inc (SOFI.RTH) | 0% | 0% | 0.14% | 8/1/2024 |
 MetLife (MET) | 0% | 0% | 0.21% | 12/11/2023 |
 Match Group (MTCH) | 0% | 0% | 0.07% | 12/18/2024 |
 Rumble (RUM) | 0% | 0% | 0.14% | 1/26/2024 |
 Alight (ALIT) | 0% | 0% | 0.14% | 7/24/2024 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.28% | 10/25/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.14% | 10/24/2024 |
 NV5 (NVEE) | 0% | 0% | 0.28% | 10/15/2024 |
 ADM (ADM) | 0% | 0% | 0.07% | 1/9/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 0.14% | 11/21/2024 |
 JD.com (JD.RTH) | 0% | 0% | 0.14% | 6/20/2024 |
 Huntington Ingalls (HII) | 0% | 0% | 0.36% | 3/10/2025 |
 St. Joe (JOE) | 0% | 0% | 0.07% | 10/17/2025 |
 Avis (CAR) | 0% | 0% | 0.28% | 3/4/2025 |
 Ishares Msci Canada Etf (EWC) | 0% | 0% | 0.28% | 3/4/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0.14% | 10/20/2023 |
 Ally (ALLY) | 0% | 0% | 0.07% | 3/8/2024 |
 JetBlue (JBLU) | 0% | 0% | 0.07% | 12/5/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.14% | 10/20/2023 |
 Ford (F.RTH) | 0% | 0% | 0.14% | 7/18/2024 |
 Molina (MOH) | 0% | 0% | 0.14% | 7/25/2024 |
 Apellis (APLS) | 0% | 0% | 0.14% | 8/31/2023 |
 Unum (UNM) | 0% | 0% | 0.28% | 4/11/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.07% | 4/17/2024 |
 Tilray (TLRY) | 0% | 0% | 0.21% | 8/25/2022 |
 Ball (BALL) | 0% | 0% | 0.07% | 10/26/2023 |
 HashiCorp (HCP.US) | 0% | 0% | 0.07% | 4/24/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.07% | 1/15/2025 |
 Alaska Air (ALK) | 0% | 0% | 0.14% | 10/11/2024 |
 Trupanion (TRUP) | 0% | 0% | 0.07% | 2/13/2025 |
 MGP Ingredients (MGPI) | 0% | 0% | 0.07% | 9/6/2024 |
 LendingTree (TREE) | 0% | 0% | 0.07% | 12/6/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 0.07% | 9/10/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.07% | 2/27/2025 |
 Discover (DFS) | 0% | 0% | 0.07% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 9.68% | 10.9% |
| Russell 2000 Index (Non Expiry) (RTY) | 3.38% | 3.6% |
| Alphabet (GOOG) | 2.48% | 3% |
| NVIDIA (NVDA) | 2.81% | 2.9% |
| Okta (OKTA) | 3.72% | 2.81% |
| Microsoft (MSFT) | 2.36% | 2.53% |
| Bitcoin (BTC) | 1.12% | 2.41% |
| Schlumberger (SLB) | 2.25% | 2.37% |
| GE Vernova (GEV) | 2.86% | 2.33% |
| AMD (AMD) | 2.25% | 2.22% |
| MicroStrategy Incorporated (MSTR.RTH) | 2.39% | 2.06% |
| Boeing (BA) | 1.58% | 2.01% |
| MercadoLibre (MELI) | 2.03% | 1.94% |
| TSMC (TSM) | 1.58% | 1.85% |
| Vital Farms (VITL) | 1.46% | 1.81% |
| DJ30 Index (Non Expiry) (DJ30) | 2.36% | 1.77% |
| UnitedHealth (UNH) | 1.69% | 1.75% |
| Broadcom (AVGO) | 1.13% | 1.65% |
| Crowdstrike (CRWD) | 1.35% | 1.6% |
| Cleveland-Cliffs (CLF.US) | 1.91% | 1.49% |
| Uber (UBER) | 1.64% | 1.43% |
| Oracle (ORCL) | 1.46% | 1.35% |
| SPDR Gold (GLD) | 1.24% | 1.32% |
| Nu (NU) | 1.46% | 1.25% |
| Nike (NKE) | 1.35% | 1.25% |
| Humana (HUM) | 1.24% | 1.14% |
| Palo Alto Networks (PANW) | 1.13% | 1.13% |
| Eli Lilly (LLY) | 1.24% | 1.11% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.13% | 1.1% |
| JPMorgan (JPM) | 0.9% | 1.09% |
| Starbucks (SBUX) | 1.01% | 1.05% |
| Salesforce (CRM) | 1.35% | 1.02% |
| Vanguard S&P 500 ETF (VOO) | 0.9% | 0.98% |
| e.l.f. (ELF) | 0.9% | 0.92% |
| Crocs (CROX) | 0.9% | 0.8% |
| Target (TGT) | 1% | 0.78% |
| Western Digital (WDC) | 0.79% | 0.73% |
| Adobe (ADBE) | 0.68% | 0.71% |
| Pfizer (PFE) | 0.68% | 0.71% |
| GameStop (GME) | 0.68% | 0.69% |
| Penn National (PENN) | 0.6% | 0.66% |
| Upstart (UPST) | 0.56% | 0.62% |
| Arthur J. Gallagher (AJG) | 0.56% | 0.6% |
| Reddit Inc (RDDT) | 0.67% | 0.6% |
| Netflix (NFLX) | 0.56% | 0.6% |
| Walmart (WMT) | 0.56% | 0.59% |
| PepsiCo (PEP) | 0.56% | 0.58% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.56% | 0.57% |
| First Solar (FSLR) | 0.68% | 0.57% |
| Vanguard Real Estate ETF (VNQ) | 0.56% | 0.56% |
| Amgen (AMGN) | 0.68% | 0.53% |
| AMSC (AMSC) | 0.56% | 0.51% |
| Tesla (TSLA) | 0.67% | 0.5% |
| Apple (AAPL) | 0.56% | 0.5% |
| Ishares Russell 2000 ETF (IWM) | 0.45% | 0.48% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0.47% |
| PayPal (PYPL) | 0.67% | 0.47% |
| Hims & Hers (HIMS) | 0.56% | 0.46% |
| Coca-Cola (KO) | 0.45% | 0.44% |
| Cameco (CCJ) | 0.56% | 0.43% |
| Meta (META) | 0.45% | 0.41% |
| Occidental (OXY) | 0.34% | 0.38% |
| Amazon (AMZN) | 0.34% | 0.37% |
| Vanguard Total International Stock ETF (VXUS) | 0.34% | 0.36% |
| Bavarian Nordic A/S (BAVA.CO) | 0.45% | 0.36% |
| Invesco QQQ (QQQ) | 0.34% | 0.36% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.36% |
| DoorDash (DASH.US) | 0.34% | 0.34% |
| Lululemon (LULU) | 0.34% | 0.34% |
| Palantir (PLTR) | 0.34% | 0.33% |
| Microsoft (MSFT.RTH) | 0.34% | 0.32% |
| Nucor (NUE) | 0.34% | 0.32% |
| Logitech (LOGI) | 0.34% | 0.31% |
| Qualcomm (QCOM) | 0.51% | 0.3% |
| ASML (ASML) | 0.34% | 0.28% |
| DocuSign (DOCU) | 0.45% | 0.27% |
| Keysight Technologies (KEYS) | 0.34% | 0.26% |
| SoFi (SOFI) | 0.23% | 0.25% |
| Dell (DELL) | 0.23% | 0.25% |
| Fortinet (FTNT) | 0.23% | 0.24% |
| HP (HPQ) | 0.23% | 0.24% |
| iShares MSCI India ETF (INDA) | 0.23% | 0.23% |
| Vanguard Total Bond Market ETF (BND) | 0.23% | 0.23% |
| Lennar (LEN) | 0.22% | 0.23% |
| Centene (CNC) | 0.23% | 0.23% |
| ASML (ASML.NV) | 0.23% | 0.22% |
| Southwest (LUV) | 0.22% | 0.22% |
| Sterling (STRL.US) | 0.23% | 0.21% |
| Bank of America (BAC) | 0.22% | 0.21% |
| AT&T (T) | 0.22% | 0.2% |
| ServiceNow (NOW) | 0.22% | 0.19% |
| Toast (TOST) | 0.28% | 0.18% |
| JD.com (JD.US) | 0.23% | 0.18% |
| Alibaba (BABA) | 0.23% | 0.18% |
| Avalanche (AVAX) | 0.11% | 0.17% |
| Chainlink (LINK) | 0.22% | 0.17% |
| UPS (UPS) | 0.15% | 0.14% |
| Lamb Weston (LW) | 0.11% | 0.12% |
| Energy Select Sector SPDR (XLE) | 0.11% | 0.12% |
| Union Pacific (UNP) | 0.11% | 0.12% |
| LVMH (MC.PA) | 0.11% | 0.12% |
| McDonald's (MCD) | 0.11% | 0.12% |
| Robinhood Markets Inc. (HOOD) | 0.11% | 0.11% |
| MAA (MAA) | 0.11% | 0.11% |
| iShares U.S. Real Estate ETF (IYR) | 0.11% | 0.11% |
| BlackStone (BX) | 0.11% | 0.11% |
| Kimberly-Clark (KMB) | 0.11% | 0.11% |
| AIG (AIG) | 0.11% | 0.11% |
| Honeywell (HON) | 0.11% | 0.11% |
| Teleperformance (TEP.PA) | 0.11% | 0.1% |
| Enphase (ENPH) | 0.11% | 0.1% |
| AstraZeneca (AZN) | 0.11% | 0.1% |
| Micron (MU.RTH) | 0.11% | 0.1% |
| Thermo Fisher (TMO) | 0.11% | 0.1% |
| Freeport-McMoRan (FCX) | 0.11% | 0.09% |
| UP Fintech (TIGR) | 0.11% | 0.08% |
| Sea (SE) | 0.11% | 0.08% |
| Apollo (APO) | 0.11% | 0.07% |