Loading...
Portfolio Diversification
Range
Most Diversified
60 instruments
February 20, 2025
Least Diversified
0 instruments
November 15, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
NVDA73.39%
TEAM59.17%
NET58.52%
AMZN58.38%
SPOT58.38%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 3.89% | 0% | 73.39% | 11/14/2025 |
 Shopify (SHOP) | 3.36% | 0% | 58.38% | 3/26/2025 |
 Trade Desk (TTD) | 2.75% | 0% | 57.51% | 3/14/2025 |
 Crowdstrike (CRWD) | 2.38% | 0% | 55.47% | 8/31/2026 |
 Vertex (VRTX) | 2.29% | 0% | 57.94% | 3/20/2025 |
 Snowflake (SNOW) | 2.05% | 0% | 56.27% | 2/25/2025 |
 ServiceNow (NOW) | 1.97% | 0% | 58.01% | 3/26/2025 |
| Spotify (SPOT) | 1.93% | 0% | 58.38% | 3/26/2025 |
 Airbnb (ABNB) | 1.83% | 0% | 57.43% | 3/13/2025 |
 Tesla (TSLA) | 1.78% | 0% | 57.94% | 3/20/2025 |
| Cloudflare (NET) | 1.62% | 0% | 58.52% | 3/28/2025 |
 Applied Digital (APLD) | 1.6% | 0% | 17.33% | 11/14/2025 |
 Veeva (VEEV) | 1.54% | 0% | 57.51% | 3/14/2025 |
| Amazon (AMZN) | 1.38% | 0% | 58.38% | 3/26/2025 |
| Atlassian (TEAM) | 1.37% | 6% | 59.17% | - |
 ASML (ASML) | 1.29% | 0% | 57.94% | 3/20/2025 |
 Paycom (PAYC) | 1.18% | 6.12% | 56.42% | - |
 Intuit (INTU) | 1.17% | 0% | 57.51% | 3/14/2025 |
 Garmin (GRMN) | 1.16% | 0% | 58.38% | 3/26/2025 |
 Roblox (RBLX) | 1.16% | 0% | 52.43% | 3/20/2025 |
 Comfort Systems USA (FIX) | 1.14% | 0% | 18.27% | 11/14/2025 |
 Kinsale (KNSL) | 1.13% | 0% | 56.06% | 3/26/2025 |
 Micron (MU) | 1.05% | 0% | 12.11% | 6/1/2026 |
 Palantir (PLTR) | 1.04% | 0% | 17.33% | 11/14/2025 |
 Vertiv (VRT) | 0.98% | 0% | 18.27% | 11/14/2025 |
 Broadcom (AVGO) | 0.97% | 0% | 18.27% | 11/14/2025 |
 Vistra (VST) | 0.96% | 0% | 18.27% | 11/14/2025 |
 Tyler (TYL) | 0.96% | 0% | 57.94% | 3/20/2025 |
 AppLovin (APP) | 0.96% | 0% | 18.27% | 11/14/2025 |
 Western Digital (WDC) | 0.96% | 0% | 9.35% | 4/27/2026 |
 Innodata (INOD) | 0.96% | 0% | 17.33% | 11/14/2025 |
 Powell Industries (POWL) | 0.95% | 0% | 19.51% | 6/1/2026 |
 Limbach (LMB) | 0.92% | 0% | 17.33% | 11/14/2025 |
 Accenture (ACN) | 0.91% | 0% | 54.17% | 3/14/2025 |
 Confluent (CFLT) | 0.86% | 0% | 54.82% | 2/5/2025 |
 Zscaler (ZS) | 0.85% | 0% | 55.98% | 2/25/2025 |
 Modine (MOD) | 0.83% | 0% | 17.33% | 11/14/2025 |
 FTAI Aviation (FTAI) | 0.8% | 0% | 17.77% | 11/14/2025 |
 Roku (ROKU) | 0.79% | 0% | 56.27% | 2/25/2025 |
 MicroStrategy (MSTR) | 0.77% | 0% | 18.27% | 11/14/2025 |
 Summit Therapeutics (SMMT) | 0.77% | 0% | 17.77% | 11/14/2025 |
 Chewy (CHWY) | 0.75% | 0% | 56.35% | 2/26/2025 |
 Doximity (DOCS) | 0.74% | 0% | 57.94% | 3/20/2025 |
 DocuSign (DOCU) | 0.74% | 0% | 57.87% | 3/19/2025 |
 Supermicro (SMCI) | 0.74% | 0% | 17.33% | 11/14/2025 |
 Masimo (MASI) | 0.73% | 0% | 56.13% | 3/14/2025 |
 Truist (TFC) | 0.68% | 0% | 44.6% | 3/20/2025 |
 Ciena (CIEN) | 0.65% | 0% | 8.27% | 4/27/2026 |
 DigitalOcean (DOCN) | 0.65% | 0% | 56.27% | 2/25/2025 |
 Adyen (ADYEN.NV) | 0.63% | 0% | 36.26% | 5/23/2024 |
 Datadog (DDOG) | 0.63% | 0% | 40.97% | 3/14/2025 |
 Vista Energy (VIST) | 0.62% | 0% | 17.33% | 11/14/2025 |
 DoorDash (DASH.US) | 0.62% | 0% | 36.69% | 3/26/2025 |
 YPF (YPF) | 0.61% | 0% | 17.77% | 11/14/2025 |
 ResMed (RMD) | 0.6% | 0% | 36.26% | 5/23/2024 |
 MercadoLibre (MELI) | 0.6% | 0% | 39.23% | 3/20/2025 |
 UiPath (PATH) | 0.59% | 0% | 37.49% | 6/10/2024 |
 Grupo Financiero Galicia (GGAL) | 0.58% | 0% | 17.77% | 11/14/2025 |
 Booking (BKNG) | 0.57% | 0% | 38% | 3/26/2025 |
 Lumentum (LITE) | 0.57% | 0% | 9.06% | 6/1/2026 |
 Unity (U) | 0.57% | 0% | 37.49% | 6/10/2024 |
 Quest Diagnostics (DGX) | 0.56% | 0% | 29.8% | 2/23/2024 |
 Apple (AAPL) | 0.54% | 0% | 39.3% | 3/14/2025 |
 Asana (ASAN) | 0.53% | 0% | 36.26% | 5/23/2024 |
 Zoom (ZM) | 0.52% | 0% | 56.27% | 2/25/2025 |
 Coupang (CPNG) | 0.5% | 0% | 37.2% | 3/19/2025 |
 Hecla (HL) | 0.48% | 0% | 4.5% | 2/2/2026 |
 EchoStar (ECHO) | 0.43% | 0% | 3.92% | 2/2/2026 |
 Erasca (ERAS) | 0.43% | 0% | 5.87% | 4/27/2026 |
 Tower (TSEM) | 0.4% | 0% | 3.92% | 2/2/2026 |
 EQT (EQT) | 0.4% | 0% | 34.16% | 3/26/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 31.91% | 3/14/2025 |
 Seagate (STX.US) | 0.39% | 0% | 5.15% | 6/1/2026 |
 Enphase (ENPH) | 0.36% | 0% | 44.16% | 2/25/2025 |
 PayPal (PYPL) | 0.35% | 0% | 29.01% | 3/14/2025 |
 Vicor (VICR) | 0.35% | 0% | 5.95% | 4/27/2026 |
 Monster Beverage (MNST) | 0.35% | 0% | 25.24% | 7/12/2024 |
 AMD (AMD) | 0.34% | 0% | 29.73% | 8/31/2026 |
 Planet Labs (PL) | 0.33% | 0% | 2.47% | 2/2/2026 |
 Twilio (TWLO) | 0.33% | 6.03% | 5.58% | - |
 Terns (TERN) | 0.3% | 0% | 4.86% | 4/27/2026 |
 Arista (ANET) | 0.29% | 0% | 22.04% | 3/26/2025 |
 Oscar Health (OSCR) | 0.28% | 6.02% | 5% | - |
 Grab (GRAB) | 0.28% | 0% | 23.64% | 3/19/2025 |
 Coherent (COHR) | 0.26% | 0% | 5.44% | 6/1/2026 |
 Visa (V) | 0.26% | 0% | 23.64% | 3/19/2025 |
 Aura Minerals Inc (AUGO) | 0.26% | 0% | 4.86% | 4/27/2026 |
 nLIGHT (LASR) | 0.25% | 0% | 5.22% | 7/20/2026 |
 e.l.f. (ELF) | 0.25% | 0% | 26.98% | 2/25/2025 |
 Netflix (NFLX) | 0.25% | 0% | 20.81% | 3/26/2025 |
 Intel (INTC) | 0.25% | 0% | 3.92% | 6/29/2026 |
 On (ONON) | 0.24% | 0% | 19.87% | 3/26/2025 |
 iShares Gold Trust (IAU) | 0.24% | 0% | 2.47% | 3/23/2026 |
 Bloom Energy (BE) | 0.24% | 0% | 4.06% | 6/29/2026 |
 TTM Technologies (TTMI) | 0.24% | 0% | 3.92% | 6/29/2026 |
 Okta (OKTA) | 0.24% | 5.2% | 18.2% | - |
 Formfactor (FORM) | 0.24% | 0% | 4.35% | 4/27/2026 |
 Sandisk Corp/DE (SNDK) | 0.23% | 0% | 3.92% | 4/27/2026 |
 Applied Optoelectronics (AAOI) | 0.23% | 0% | 3.92% | 4/27/2026 |
 ImmunityBio (IBRX) | 0.23% | 0% | 5.37% | 7/20/2026 |
 Iovance (IOVA) | 0.23% | 0% | 3.34% | 9/28/2026 |
 McKesson (MCK) | 0.22% | 0% | 21.25% | 3/14/2025 |
 Fastly (FSLY) | 0.21% | 0% | 3.41% | 4/27/2026 |
 Meta (META) | 0.21% | 0% | 18.56% | 3/26/2025 |
 Synopsys (SNPS) | 0.19% | 0% | 19.94% | 2/25/2025 |
 Nice (NICE) | 0.19% | 0% | 24.51% | 2/25/2025 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 4.96% | 3.55% | - |
 Dell (DELL) | 0.18% | 4.67% | 3.55% | - |
 Veralto (VLTO) | 0.18% | 0% | 17.11% | 3/6/2025 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 1.6% | 12/9/2025 |
 Sinch (SINCH.ST) | 0.17% | 0% | 3.34% | 9/28/2026 |
 Adeia (ADEA) | 0.17% | 0% | 3.19% | 7/20/2026 |
 Globus Medical (GMED) | 0.17% | 0% | 16.9% | 3/13/2025 |
 Revolution Medicines (RVMD) | 0.17% | 0% | 3.34% | 10/19/2026 |
 Humana (HUM) | 0.17% | 5% | 3.55% | - |
 Hinge Health Inc (HNGE) | 0.16% | 0% | 3.34% | 9/28/2026 |
 Xometry (XMTR) | 0.16% | 4.42% | 3.55% | - |
 Kodiak Sciences (KOD) | 0.16% | 0% | 3.63% | 8/31/2026 |
 Praxis (PRAX) | 0.16% | 0% | 2.03% | 3/2/2026 |
 Relay Therapeutics (RLAY) | 0.16% | 0% | 3.34% | 9/28/2026 |
 Lattice (LSCC) | 0.16% | 0% | 3.19% | 7/20/2026 |
 Corecivic (CXW) | 0.16% | 0% | 3.34% | 9/28/2026 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 3.34% | 9/28/2026 |
 Spyre (SYRE) | 0.16% | 0% | 3.84% | 6/1/2026 |
 Nordex (NDX1.DE) | 0.15% | 0% | 3.84% | 6/29/2026 |
 Enlight (ENLT) | 0.15% | 0% | 3.41% | 4/27/2026 |
 Progressive (PGR) | 0.15% | 0% | 15.23% | 3/14/2025 |
 SiTime (SITM) | 0.15% | 0% | 3.12% | 7/20/2026 |
 Constellium (CSTM) | 0.15% | 0% | 3.12% | 7/20/2026 |
 FIGS (FIGS) | 0.15% | 0% | 3.48% | 4/29/2026 |
 First Majestic (AG) | 0.14% | 0% | 2.47% | 3/16/2026 |
 Abivax SA (ABVX.PA) | 0.14% | 0% | 1.38% | 1/19/2026 |
 Adobe (ADBE) | 0.14% | 0% | 15.45% | 2/25/2025 |
 Tango Therapeutics (TNGX) | 0.13% | 0% | 2.76% | 8/31/2026 |
 Celsius (CELH) | 0.13% | 0% | 21.46% | 2/25/2025 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 1.45% | 12/29/2025 |
 Guardant Health (GH) | 0.12% | 0% | 1.45% | 12/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 0% | 0.87% | 12/8/2025 |
 ASE Technology (ASX) | 0.12% | 0% | 2.1% | 6/1/2026 |
 Marvell (MRVL) | 0.12% | 0% | 2.1% | 6/1/2026 |
 Edgewise Therapeutics (EWTX) | 0.11% | 0% | 2.18% | 6/1/2026 |
 Veeco (VECO) | 0.11% | 0% | 1.81% | 6/29/2026 |
 Structure Therapeutics (GPCR) | 0.11% | 0% | 1.52% | 2/23/2026 |
 MindMed (DFTX) | 0.11% | 0% | 1.81% | 6/29/2026 |
 Cohu (COHU) | 0.11% | 0% | 2.1% | 6/1/2026 |
 Ultra Clean (UCTT) | 0.11% | 0% | 2.18% | 6/1/2026 |
 Kulicke and Soffa (KLIC) | 0.11% | 0% | 1.89% | 6/29/2026 |
 Amkor (AMKR) | 0.1% | 0% | 2.18% | 6/1/2026 |
 Moderna (MRNA) | 0.1% | 0% | 1.89% | 9/28/2026 |
 Resonac Holdings Corp. (4004.T) | 0.1% | 0% | 1.89% | 6/1/2026 |
 Raspberry Pi Ltd (RPI.L) | 0.1% | 0% | 1.81% | 6/29/2026 |
 CareDx (CDNA) | 0.09% | 0% | 1.89% | 9/28/2026 |
 Macom (MTSI) | 0.09% | 0% | 1.81% | 6/29/2026 |
 Celestica Inc (CLS) | 0.09% | 0% | 1.45% | 12/29/2025 |
 GlobalFoundries (GFS) | 0.09% | 0% | 1.81% | 6/29/2026 |
 CIBC (CM) | 0.09% | 0% | 1.16% | 8/11/2026 |
 Twist Bioscience (TWST) | 0.09% | 0% | 1.89% | 9/28/2026 |
 Fortinet (FTNT) | 0.09% | 0% | 1.89% | 9/28/2026 |
 Synaptics (SYNA) | 0.09% | 0% | 1.81% | 6/29/2026 |
 GEO (GEO) | 0.09% | 0% | 1.89% | 9/28/2026 |
 The Cheesecake Factory (CAKE.US) | 0.09% | 5.75% | 1.67% | - |
 AbCellera (ABCL) | 0.09% | 4.85% | 1.67% | - |
 Illumina (ILMN) | 0.08% | 5.18% | 1.67% | - |
 easyJet (EZJ.L) | 0.08% | 5.21% | 1.67% | - |
 Siltronic (WAF.DE) | 0.08% | 0% | 1.81% | 6/29/2026 |
 Sumco Corp (3436.T) | 0.08% | 0% | 1.38% | 7/21/2026 |
 Wiley (WLY) | 0.08% | 0% | 1.89% | 9/28/2026 |
 Globalstar (GSAT) | 0.08% | 0% | 1.6% | 8/11/2026 |
 Amada Co. Ltd. (6113.T) | 0.08% | 0% | 1.6% | 8/12/2026 |
 Natera (NTRA) | 0.08% | 5.08% | 1.67% | - |
 Softcat (SCT.L) | 0.08% | 0% | 1.81% | 9/28/2026 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 1.6% | 8/11/2026 |
 Hycroft Mining Holding Corporation (HYMC) | 0.08% | 0% | 2.03% | 3/30/2026 |
 Silicon Labs (SLAB) | 0.08% | 0% | 1.6% | 8/11/2026 |
 ManpowerGroup (MAN) | 0.08% | 0% | 1.89% | 9/28/2026 |
 FREYR (TE) | 0.08% | 0% | 1.09% | 2/17/2026 |
 Schrodinger (SDGR) | 0.08% | 4.23% | 1.67% | - |
 Teradyne (TER) | 0.08% | 0% | 1.45% | 3/9/2026 |
 Pulse Biosciences (PLSE) | 0.08% | 4.97% | 1.67% | - |
 RingCentral (RNG) | 0.08% | 4.94% | 1.67% | - |
 SolarEdge (SEDG) | 0.08% | 0% | 1.74% | 6/29/2026 |
 Adaptive Biotechnologies (ADPT) | 0.08% | 4.3% | 1.67% | - |
 Calumet Specialty Products (CLMT) | 0.08% | 0% | 1.45% | 8/31/2026 |
 MBX Biosciences Inc (MBX) | 0.08% | 0% | 1.31% | 7/20/2026 |
 Corcept Therapeutics (CORT) | 0.07% | 0% | 1.45% | 8/31/2026 |
 Atai (ATAI) | 0.07% | 0% | 1.45% | 8/31/2026 |
 Organon (OGN.US) | 0.07% | 0% | 1.45% | 8/31/2026 |
 brirap | 0.07% | 0% | 2.32% | 4/7/2025 |
 Suncor (SU) | 0.07% | 0% | 1.31% | 7/20/2026 |
 UroGen (URGN) | 0.07% | 0% | 1.52% | 10/19/2026 |
 Travere (TVTX) | 0.07% | 0% | 1.52% | 10/19/2026 |
 Flex (FLEX) | 0.07% | 0% | 1.45% | 8/31/2026 |
 Oceaneering (OII) | 0.07% | 0% | 1.31% | 7/20/2026 |
 CG Oncology Inc (CGON) | 0.07% | 0% | 1.31% | 7/20/2026 |
 Enliven Therapeutics (ELVN) | 0.07% | 0% | 1.31% | 7/20/2026 |
 Kiniksa (KNSA) | 0.07% | 0% | 1.38% | 8/31/2026 |
 Babcock & Wilcox (BW) | 0.07% | 0% | 1.89% | 4/27/2026 |
 Glencore (GLEN.L) | 0.07% | 0% | 1.31% | 7/20/2026 |
 Materion (MTRN) | 0.06% | 0% | 1.45% | 8/31/2026 |
 Topgolf Callaway (CALY) | 0.06% | 0% | 1.31% | 7/20/2026 |
 Select Water Solutions (WTTR) | 0.06% | 0% | 1.31% | 7/20/2026 |
 Day One (DAWN) | 0.06% | 0% | 1.96% | 4/29/2026 |
 Iridium (IRDM) | 0.06% | 0% | 1.31% | 7/20/2026 |
 ASM (ASM.NV) | 0.06% | 0% | 1.31% | 7/20/2026 |
 Scotiabank (BNS) | 0.06% | 0% | 0.58% | 11/25/2025 |
 Airbus (AIR.PA) | 0.06% | 0% | 0.58% | 11/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 0.87% | 12/8/2025 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 0.65% | 12/9/2025 |
 Celldex (CLDX) | 0.06% | 0% | 1.38% | 8/31/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 0.58% | 12/4/2025 |
 Archrock (AROC) | 0.06% | 0% | 1.31% | 7/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 0.87% | 12/8/2025 |
 Kenon (KEN) | 0.06% | 0% | 1.89% | 4/27/2026 |
 Digi (DGII) | 0.05% | 0% | 1.02% | 8/3/2026 |
 SK Telecom (SKM) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Terawulf (WULF) | 0.05% | 0% | 1.31% | 7/20/2026 |
 Beazley (BEZ.L) | 0.05% | 0% | 1.02% | 8/3/2026 |
 UNFI (UNFI) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Subsea 7 (SUBC.OL) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Saipem (SPM.MI) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Quanta Services (PWR) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Allied Gold Corp (AAUC) | 0.05% | 0% | 0.94% | 3/2/2026 |
 Enerflex Ltd (EFXT) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Texas Instruments (TXN) | 0.05% | 0% | 1.02% | 8/3/2026 |
 ESCO Technologies (ESE) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Monarch (MCRI) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Guardian Pharmacy Services Inc (GRDN) | 0.05% | 0% | 1.02% | 8/3/2026 |
 nVent (NVT) | 0.05% | 0% | 1.02% | 8/3/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 1.45% | 4/7/2025 |
 Pan American Silver (PAAS) | 0.05% | 0% | 0.94% | 12/9/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.58% | 11/25/2025 |
 Uniti (UNIT) | 0.05% | 0% | 1.02% | 8/3/2026 |
 Casio Computer Co. Ltd. (6952.T) | 0.05% | 0% | 0.94% | 8/3/2026 |
 Cencora (COR) | 0.05% | 0% | 0.58% | 11/25/2025 |
 HSBC (HSBC) | 0.05% | 0% | 0.58% | 11/25/2025 |
 Credo (CRDO) | 0.04% | 0% | 0.94% | 12/22/2025 |
 Nissan Chemical Corp. (4021.T) | 0.04% | 0% | 0.94% | 8/3/2026 |
 Amphenol (APH) | 0.04% | 0% | 0.58% | 11/25/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 0.29% | 12/9/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 0.58% | 11/25/2025 |
 Banco Santander (SAN) | 0.04% | 0% | 0.58% | 11/25/2025 |
 Fluence (FLNC) | 0.04% | 0% | 0.51% | 2/9/2026 |
 IBM (IBM) | 0.03% | 0% | 0.58% | 11/25/2025 |
 steveli1029 | 0.03% | 0% | 1.52% | 3/27/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 0.58% | 11/25/2025 |
 ATI (ATI) | 0.03% | 0% | 0.58% | 8/11/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 0.58% | 12/4/2025 |
 Marco199610 | 0.03% | 0% | 1.45% | 3/26/2025 |
 Cognex (CGNX) | 0.03% | 0% | 0.58% | 8/11/2026 |
 FICO (FICO) | 0.03% | 0% | 1.38% | 3/26/2025 |
 Cisco (CSCO) | 0.03% | 0% | 0.58% | 8/11/2026 |
 TD (TD) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Schroders (SDR.L) | 0.03% | 0% | 0.58% | 8/11/2026 |
 InTheGame | 0.03% | 0% | 0.65% | 3/6/2025 |
 CNR (CNI) | 0.03% | 0% | 0.58% | 8/11/2026 |
 NCR (NATL) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Spectrum Brands (SPB) | 0.03% | 0% | 0.58% | 8/11/2026 |
 BigTech | 0.03% | 0% | 0.65% | 3/6/2025 |
 Clear (YOU) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Sunstone (SHO) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Grainger (GWW) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Regal Rexnord (RRX) | 0.03% | 0% | 0.58% | 8/11/2026 |
 Daikin Industries Ltd. (6367.T) | 0.03% | 0% | 0.58% | 8/12/2026 |
 Barrick (B) | 0.03% | 0% | 0.58% | 11/25/2025 |
 AI-Revolution | 0.02% | 0% | 0.58% | 3/6/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.51% | 3/9/2026 |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.51% | 3/9/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.29% | 12/8/2025 |
 Targa Resources (TRGP) | 0.02% | 0% | 0.87% | 3/26/2025 |
 Sprouts (SFM) | 0.02% | 0% | 0.87% | 3/26/2025 |
 Axon (AXON) | 0.02% | 0% | 0.87% | 3/26/2025 |
 Coeur (CDE) | 0.02% | 0% | 0.58% | 12/9/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.6% | 3/13/2025 |
 Pure Storage (P) | 0.01% | 0% | 1.45% | 2/26/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.36% | 12/1/2025 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.58% | 12/9/2025 |
 PBF Energy (PBF) | 0.01% | 5.63% | 0.15% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 0.36% | 12/1/2025 |
 Antero (AR.US) | 0% | 0% | 0.22% | 3/17/2025 |
 AmitKup | 0% | 0% | 0.15% | 3/6/2025 |
 thomaspj | 0% | 0% | 0.15% | 3/6/2025 |
 Avantor (AVTR) | 0% | 1.41% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EchoStar (ECHO) | 12.39% | 12.92% |
| Planet Labs (PL) | 12.98% | 12.58% |
| Abivax SA (ABVX.PA) | 12.98% | 12.55% |
| Micron (MU) | 11.3% | 12.55% |
| Ciena (CIEN) | 12.21% | 12.47% |
| Tower (TSEM) | 13.12% | 12.36% |
| Western Digital (WDC) | 12.76% | 12.27% |
| Hecla (HL) | 12.07% | 12.13% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.