Portfolio Diversification
Range
Most Diversified
38 instruments
April 11, 2023
Least Diversified
2 instruments
October 2, 2024
Average
28.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
QQQ74.56%
SCHD74.56%
SOXL49.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.11% | 66.19% | 100% | - |
| Ethereum (ETH) | 12.1% | 32.36% | 100% | - |
| Invesco QQQ (QQQ) | 10.24% | 0% | 74.56% | 10/1/2024 |
| Schwab US Dividend Equity ETF (SCHD) | 3.39% | 0% | 74.56% | 10/1/2024 |
 CryptoPortfolio | 2.88% | 0% | 60.59% | 6/5/2024 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.85% | 0% | 49.82% | 3/4/2024 |
 iShares Semiconductor ETF (SOXX) | 2.46% | 0% | 43.67% | 10/1/2024 |
 SPDR S&P 500 ETF (SPY) | 1.92% | 0% | 36.09% | 11/9/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.39% | 0% | 38.46% | 10/1/2024 |
 NVIDIA (NVDA) | 1.11% | 0% | 44.02% | 8/26/2024 |
 Gap (GAP) | 0.7% | 0% | 34.56% | 8/26/2024 |
 Spotify (SPOT) | 0.65% | 0% | 28.88% | 10/1/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.59% | 0% | 24.02% | 10/1/2024 |
 Arista (ANET) | 0.58% | 0% | 24.73% | 10/1/2024 |
 Toll Brothers (TOL) | 0.55% | 0% | 25.8% | 6/3/2024 |
 Uber (UBER) | 0.54% | 0% | 25.68% | 9/23/2024 |
 Duolingo (DUOL) | 0.52% | 0% | 28.76% | 7/22/2024 |
 Amazon (AMZN) | 0.49% | 0% | 24.62% | 8/26/2024 |
 Wingstop (WING) | 0.47% | 0% | 24.14% | 8/26/2024 |
 Builders FirstSource (BLDR) | 0.47% | 0% | 21.78% | 11/20/2023 |
 Royal Caribbean (RCL) | 0.47% | 0% | 22.13% | 10/1/2024 |
 Leidos (LDOS) | 0.46% | 0% | 19.64% | 7/22/2024 |
 Pinterest (PINS) | 0.45% | 0% | 22.25% | 5/20/2024 |
 Progressive (PGR) | 0.44% | 0% | 20.95% | 6/3/2024 |
 United Airlines (UAL) | 0.42% | 0% | 21.54% | 7/22/2024 |
 Trip.com (TCOM.CH) | 0.42% | 0% | 19.76% | 8/26/2024 |
 Live Nation (LYV) | 0.39% | 0% | 17.75% | 1/3/2024 |
 GM (GM) | 0.38% | 0% | 18.34% | 9/23/2024 |
 Monday.com (MNDY) | 0.38% | 0% | 17.04% | 4/22/2024 |
 BlackLine (BL) | 0.36% | 0% | 17.51% | 4/22/2024 |
 Netflix (NFLX) | 0.36% | 0% | 17.4% | 8/26/2024 |
 NEXTracker (NXT.US) | 0.36% | 0% | 17.87% | 5/6/2024 |
 Wix (WIX) | 0.35% | 0% | 17.16% | 2/12/2024 |
 Graphic Packaging (GPK) | 0.35% | 0% | 18.58% | 6/26/2023 |
 Brinker Intl. (EAT) | 0.35% | 0% | 15.86% | 8/26/2024 |
 Meta (META) | 0.34% | 0% | 16.33% | 5/6/2024 |
 Core & Main (CNM) | 0.34% | 0% | 16.45% | 12/26/2023 |
 Burlington (BURL) | 0.33% | 0% | 16.69% | 10/1/2024 |
 JPMorgan (JPM) | 0.33% | 0% | 16.09% | 9/23/2024 |
 Datadog (DDOG) | 0.33% | 0% | 17.04% | 10/1/2024 |
 Paccar (PCAR) | 0.33% | 0% | 15.38% | 5/6/2024 |
 Copa (CPA) | 0.32% | 0% | 16.21% | 7/17/2023 |
 Coinbase (COIN) | 0.3% | 0% | 18.11% | 8/26/2024 |
 PulteGroup (PHM) | 0.3% | 0% | 15.15% | 2/5/2024 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 13.96% | 8/26/2024 |
 Splunk Inc (SPLK) | 0.27% | 0% | 11.48% | 2/5/2024 |
 Martin Marietta (MLM) | 0.27% | 0% | 12.66% | 2/5/2024 |
 Ecolab (ECL) | 0.26% | 0% | 12.07% | 7/22/2024 |
 Chewy (CHWY) | 0.26% | 0% | 12.66% | 8/26/2024 |
 Oshkosh (OSK) | 0.26% | 0% | 12.66% | 3/11/2024 |
 Arch Capital (ACGL) | 0.26% | 0% | 12.54% | 2/5/2024 |
 Micron (MU) | 0.25% | 0% | 14.79% | 9/23/2024 |
 AppLovin (APP) | 0.25% | 0% | 11.72% | 4/22/2024 |
 Pagseguro (PAGS) | 0.25% | 0% | 12.31% | 5/20/2024 |
 GE (GE) | 0.25% | 0% | 11.24% | 9/27/2024 |
 Boston Scientific (BSX.US) | 0.25% | 0% | 12.54% | 10/1/2024 |
 Caterpillar (CAT) | 0.25% | 0% | 11.72% | 10/16/2023 |
 Shopify (SHOP) | 0.25% | 0% | 11.48% | 8/26/2024 |
 Shift4 (FOUR) | 0.24% | 0% | 11.72% | 1/16/2024 |
 CyberArk (CYBR) | 0.24% | 0% | 12.19% | 9/23/2024 |
 HCA (HCA) | 0.23% | 0% | 11.12% | 10/1/2024 |
 Zoom (ZM) | 0.23% | 0% | 11.36% | 2/5/2024 |
 Emerson (EMR) | 0.23% | 0% | 11.95% | 6/10/2024 |
 Tenet Healthcare (THC) | 0.23% | 0% | 11.83% | 10/1/2024 |
 AGCO (AGCO) | 0.22% | 0% | 11.36% | 7/5/2023 |
 Equinix (EQIX) | 0.22% | 0% | 10.65% | 8/26/2024 |
 ServiceNow (NOW) | 0.21% | 0% | 10.41% | 10/1/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 11.48% | 10/1/2024 |
 GitLab (GTLB) | 0.21% | 0% | 10.06% | 10/1/2024 |
 Qualys (QLYS) | 0.21% | 0% | 9.7% | 1/3/2024 |
 Kroger (KR) | 0.21% | 0% | 10.65% | 5/30/2023 |
 JD.com (JD.US) | 0.2% | 0% | 10.41% | 5/20/2024 |
 Penumbra (PEN) | 0.2% | 0% | 9.59% | 10/16/2023 |
 Axonics (AXNX) | 0.2% | 0% | 9.94% | 3/25/2024 |
 Boyd Gaming (BYD) | 0.2% | 0% | 10.53% | 5/16/2023 |
 Veeva (VEEV) | 0.19% | 0% | 9.82% | 6/3/2024 |
 BJ's (BJ) | 0.19% | 0% | 9.7% | 5/16/2023 |
 Walmart (WMT) | 0.19% | 0% | 9.94% | 8/26/2024 |
 DocuSign (DOCU) | 0.19% | 0% | 9.47% | 2/26/2024 |
 ARM (ARM) | 0.19% | 0% | 9.82% | 6/3/2024 |
 Zscaler (ZS) | 0.18% | 0% | 10.53% | 8/26/2024 |
 KB Home (KBH) | 0.18% | 0% | 8.64% | 8/29/2023 |
 Alaska Air (ALK) | 0.18% | 0% | 9.94% | 5/30/2023 |
 Host Hotels (HST) | 0.18% | 0% | 9.11% | 5/6/2024 |
 Valero (VLO) | 0.18% | 0% | 9.59% | 5/1/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 9.23% | 7/22/2024 |
 Masco (MAS) | 0.18% | 0% | 8.28% | 10/2/2023 |
 PDD Holdings (PDD) | 0.18% | 0% | 9.59% | 3/25/2024 |
 Casey's (CASY) | 0.17% | 0% | 9.35% | 5/16/2023 |
 Baidu (BIDU) | 0.17% | 0% | 8.64% | 7/25/2023 |
 e.l.f. (ELF) | 0.17% | 0% | 8.05% | 1/3/2024 |
 Trex (TREX) | 0.17% | 0% | 8.4% | 10/16/2023 |
 McKesson (MCK) | 0.17% | 0% | 9.23% | 11/20/2023 |
 Ulta (ULTA) | 0.17% | 0% | 9.11% | 5/30/2023 |
 Wells Fargo (WFC) | 0.16% | 0% | 8.99% | 7/8/2024 |
 Western Union (WU) | 0.16% | 0% | 8.99% | 7/22/2024 |
 NetApp (NTAP) | 0.16% | 0% | 7.1% | 6/10/2024 |
 Synopsys (SNPS) | 0.16% | 0% | 7.34% | 5/6/2024 |
 Howmet Aerospace (HWM) | 0.16% | 0% | 8.4% | 10/1/2024 |
 Western Digital (WDC) | 0.16% | 0% | 8.17% | 6/24/2024 |
 HealthEquity (HQY) | 0.16% | 0% | 7.81% | 12/11/2023 |
 Vulcan Materials (VMC) | 0.16% | 0% | 7.34% | 5/6/2024 |
 AvidXchange (AVDX) | 0.16% | 0% | 7.46% | 2/12/2024 |
 Apple (AAPL) | 0.16% | 0% | 8.17% | 8/26/2024 |
 Euronet (EEFT) | 0.15% | 0% | 7.93% | 5/8/2023 |
 Paylocity (PCTY) | 0.15% | 0% | 7.46% | 10/16/2023 |
 Take-Two (TTWO) | 0.15% | 0% | 7.46% | 9/23/2024 |
 Dell (DELL) | 0.15% | 0% | 7.34% | 11/20/2023 |
 Sherwin-Williams (SHW) | 0.15% | 0% | 6.86% | 10/2/2023 |
 Smartsheet (SMAR) | 0.15% | 0% | 7.69% | 2/26/2024 |
 Alphabet (GOOG) | 0.15% | 0% | 7.34% | 7/8/2024 |
 Crowdstrike (CRWD) | 0.15% | 0% | 7.34% | 6/10/2024 |
 BNY Mellon (BK) | 0.15% | 0% | 7.46% | 3/25/2024 |
 Textron (TXT) | 0.15% | 0% | 8.05% | 5/30/2023 |
 Ford (F) | 0.14% | 0% | 7.34% | 10/16/2023 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 6.51% | 2/12/2024 |
 Vertiv (VRT) | 0.14% | 0% | 8.05% | 5/16/2023 |
 Applied Materials (AMAT) | 0.14% | 0% | 7.1% | 8/26/2024 |
 Workday (WDAY) | 0.14% | 0% | 6.15% | 10/1/2024 |
 Molson Coors (TAP) | 0.13% | 0% | 6.51% | 1/3/2024 |
 Marathon Petroleum (MPC) | 0.13% | 0% | 7.34% | 5/16/2023 |
 Dick's (DKS) | 0.13% | 0% | 7.46% | 5/16/2023 |
 Enterprise Products (EPD) | 0.13% | 0% | 7.34% | 6/12/2023 |
 AZEK (AZEK) | 0.13% | 0% | 6.63% | 5/20/2024 |
 Lennar (LEN) | 0.13% | 0% | 6.63% | 8/22/2023 |
 Dayforce (DAY) | 0.13% | 0% | 6.75% | 1/16/2024 |
 Urban Outfitters (URBN) | 0.13% | 0% | 6.27% | 10/27/2023 |
 Carvana (CVNA) | 0.13% | 0% | 6.51% | 2/5/2024 |
 Global Payments (GPN) | 0.13% | 0% | 7.34% | 7/22/2024 |
 Alibaba (BABA) | 0.12% | 0% | 6.15% | 10/16/2023 |
 Coty (COTY) | 0.12% | 0% | 6.39% | 7/17/2023 |
 Intuit (INTU) | 0.12% | 0% | 6.51% | 8/26/2024 |
 Okta (OKTA) | 0.12% | 0% | 5.33% | 9/27/2024 |
 Bloomin' Brands (BLMN) | 0.12% | 0% | 6.27% | 4/24/2023 |
 Zillow (ZG) | 0.12% | 0% | 5.8% | 2/26/2024 |
 Insulet (PODD) | 0.12% | 0% | 5.21% | 1/3/2024 |
 MGM (MGM) | 0.12% | 0% | 5.8% | 9/18/2023 |
 Palantir (PLTR) | 0.12% | 0% | 6.75% | 1/16/2024 |
 United Parks & Resorts (PRKS) | 0.11% | 0% | 6.51% | 5/8/2023 |
 Morgan Stanley (MS) | 0.11% | 0% | 5.68% | 6/24/2024 |
 ProPetro (PUMP) | 0.11% | 0% | 6.75% | 2/28/2023 |
 Darden (DRI) | 0.11% | 0% | 5.8% | 5/30/2023 |
 Cal-Maine Foods (CALM) | 0.11% | 0% | 6.51% | 2/28/2023 |
 BioMarin (BMRN) | 0.11% | 0% | 5.68% | 9/23/2024 |
 Unum (UNM) | 0.11% | 0% | 5.68% | 7/17/2023 |
 8x8 (EGHT) | 0.11% | 0% | 5.21% | 1/3/2024 |
 Axalta (AXTA) | 0.11% | 0% | 5.21% | 1/3/2024 |
 Neurocrine Biosciences (NBIX) | 0.11% | 0% | 5.44% | 8/26/2024 |
 PFG (PFGC) | 0.11% | 0% | 6.04% | 5/30/2023 |
 Cencora (COR) | 0.11% | 0% | 5.92% | 5/30/2023 |
 Analog Devices (ADI) | 0.11% | 0% | 5.56% | 8/26/2024 |
 Veren (VRN) | 0.11% | 0% | 5.56% | 2/5/2024 |
 Lennox (LII) | 0.1% | 0% | 4.62% | 10/2/2023 |
 Cboe (CBOE) | 0.1% | 0% | 5.21% | 1/3/2024 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 4.97% | 9/23/2024 |
 Pegasystems (PEGA) | 0.1% | 0% | 5.21% | 1/3/2024 |
 Cardinal Health (CAH) | 0.1% | 0% | 5.92% | 2/21/2023 |
 UiPath (PATH) | 0.1% | 0% | 4.73% | 5/20/2024 |
 Energy Transfer (ET) | 0.1% | 0% | 5.68% | 3/7/2023 |
 Shake Shack (SHAK) | 0.1% | 0% | 4.73% | 2/5/2024 |
 Elevance Health (ELV) | 0.1% | 0% | 5.21% | 7/22/2024 |
 Salesforce (CRM) | 0.1% | 0% | 4.85% | 6/10/2024 |
 Exact Sciences (EXAS) | 0.1% | 0% | 4.26% | 10/1/2024 |
 Nabors (NBR) | 0.1% | 0% | 5.68% | 2/28/2023 |
 AMN Healthcare (AMN) | 0.09% | 0% | 5.68% | 2/21/2023 |
 PBF Energy (PBF) | 0.09% | 0% | 4.97% | 12/11/2023 |
 Park Hotels (PK) | 0.09% | 0% | 4.26% | 1/16/2024 |
 Argenx (ARGX) | 0.09% | 0% | 4.26% | 10/1/2024 |
 StoneCo (STNE) | 0.09% | 0% | 4.26% | 8/10/2023 |
 PayPal (PYPL) | 0.09% | 0% | 4.26% | 10/1/2024 |
 Ollie's (OLLI) | 0.09% | 0% | 4.5% | 11/20/2023 |
 CGI (GIB) | 0.09% | 0% | 4.85% | 4/17/2023 |
 Interpublic Group (IPG) | 0.09% | 0% | 4.73% | 4/10/2023 |
 Crocs (CROX) | 0.09% | 0% | 4.85% | 4/4/2023 |
 Dutch Bros (BROS) | 0.09% | 0% | 4.38% | 1/16/2024 |
 Owens Corning (OC) | 0.09% | 0% | 4.26% | 7/5/2023 |
 Array Technologies (ARRY) | 0.09% | 0% | 5.09% | 11/20/2023 |
 Saia (SAIA) | 0.09% | 0% | 4.14% | 11/20/2023 |
 BILL (BILL) | 0.09% | 0% | 4.5% | 4/10/2024 |
 Williams (WMB) | 0.09% | 0% | 4.26% | 1/16/2024 |
 Playtika (PLTK) | 0.09% | 0% | 4.26% | 7/5/2023 |
 Eli Lilly (LLY) | 0.09% | 0% | 4.26% | 10/1/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.09% | 0% | 4.85% | 4/24/2023 |
 Sunrun (RUN) | 0.09% | 0% | 4.62% | 9/23/2024 |
 Cargurus (CARG) | 0.09% | 0% | 4.26% | 8/10/2023 |
 Intel (INTC) | 0.09% | 0% | 4.26% | 12/26/2023 |
 ADM (ADM) | 0.08% | 0% | 5.09% | 2/21/2023 |
 Tapestry (TPR) | 0.08% | 0% | 4.62% | 4/10/2023 |
 Phreesia (PHR) | 0.08% | 0% | 4.26% | 10/1/2024 |
 TopBuild (BLD) | 0.08% | 0% | 4.02% | 3/11/2024 |
 Costco (COST) | 0.08% | 0% | 4.14% | 8/26/2024 |
 Synovus (SNV) | 0.08% | 0% | 4.02% | 3/11/2024 |
 Qorvo (QRVO) | 0.08% | 0% | 4.14% | 11/20/2023 |
 Regeneron (REGN) | 0.08% | 0% | 3.91% | 2/5/2024 |
 Sylvamo (SLVM) | 0.08% | 0% | 4.85% | 2/14/2023 |
 Chipotle (CMG) | 0.08% | 0% | 4.26% | 7/5/2023 |
 MongoDB (MDB) | 0.08% | 0% | 3.79% | 9/27/2024 |
 Oracle (ORCL) | 0.08% | 0% | 3.31% | 9/23/2024 |
 Ross Stores (ROST) | 0.08% | 0% | 3.67% | 10/27/2023 |
 Confluent (CFLT) | 0.08% | 0% | 4.14% | 8/26/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 4.14% | 7/8/2024 |
 Carnival (CCL) | 0.07% | 0% | 3.31% | 9/23/2024 |
 Transdigm (TDG) | 0.07% | 0% | 3.31% | 9/23/2024 |
 Regency Centers (REG) | 0.07% | 0% | 3.31% | 9/23/2024 |
 Exelixis (EXEL) | 0.07% | 0% | 3.31% | 9/23/2024 |
 Lam Research (LRCX) | 0.07% | 0% | 3.43% | 10/2/2023 |
 ImmunoGen Inc (IMGN) | 0.07% | 0% | 2.49% | 12/11/2023 |
 Adidas (ADS.DE) | 0.07% | 0% | 3.43% | 1/16/2024 |
 United Rentals (URI) | 0.07% | 0% | 4.02% | 2/28/2023 |
 Adobe (ADBE) | 0.07% | 0% | 3.31% | 9/23/2024 |
 Rapid7 (RPD) | 0.07% | 0% | 3.43% | 4/10/2024 |
 CNH Industrial Group (CNHI.MI) | 0.07% | 0% | 3.91% | 4/24/2023 |
 Peabody Energy (BTU) | 0.07% | 0% | 4.02% | 2/28/2023 |
 Herc Holdings (HRI) | 0.07% | 0% | 4.02% | 2/28/2023 |
 CoStar (CSGP) | 0.07% | 0% | 3.31% | 7/5/2023 |
 ADT (ADT) | 0.07% | 0% | 4.02% | 2/14/2023 |
 Northrop Grumman (NOC) | 0.07% | 0% | 3.2% | 4/24/2023 |
 TJX (TJX) | 0.07% | 0% | 3.43% | 5/30/2023 |
 Tyler (TYL) | 0.07% | 0% | 3.31% | 8/2/2023 |
 GoDaddy (GDDY) | 0.07% | 0% | 2.84% | 11/20/2023 |
 Elastic (ESTC) | 0.06% | 0% | 4.26% | 10/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.06% | 0% | 2.84% | 10/27/2023 |
 PPG (PPG) | 0.06% | 0% | 3.2% | 8/22/2023 |
 CSX (CSX) | 0.06% | 0% | 3.31% | 7/22/2024 |
 Paycom (PAYC) | 0.06% | 0% | 3.2% | 6/3/2024 |
 ASML (ASML) | 0.06% | 0% | 3.31% | 7/22/2024 |
 Coterra (CTRA) | 0.06% | 0% | 3.31% | 7/22/2024 |
 NeoGenomics (NEO.US) | 0.06% | 0% | 2.84% | 11/20/2023 |
 STMicroelectronics (STM.US) | 0.06% | 0% | 3.55% | 5/1/2023 |
 Ameriprise (AMP.US) | 0.06% | 0% | 3.55% | 4/17/2023 |
 Boot Barn (BOOT) | 0.06% | 0% | 3.2% | 10/16/2023 |
 Enerplus Corp (ERF) | 0.06% | 0% | 2.84% | 10/27/2023 |
 Sarepta (SRPT) | 0.06% | 0% | 2.84% | 1/16/2024 |
 Caesars (CZR) | 0.06% | 0% | 3.2% | 4/17/2023 |
 Jabil (JBL) | 0.06% | 0% | 3.43% | 3/27/2023 |
 Phillips 66 (PSX) | 0.06% | 0% | 3.31% | 4/17/2023 |
 Microchip (MCHP) | 0.06% | 0% | 3.2% | 5/8/2023 |
 MercadoLibre (MELI) | 0.06% | 0% | 2.84% | 10/27/2023 |
 Fiserv (FI) | 0.06% | 0% | 3.08% | 7/22/2024 |
 Apellis (APLS) | 0.06% | 0% | 2.84% | 11/20/2023 |
 Teck (TECK) | 0.06% | 0% | 3.2% | 2/21/2023 |
 GoodRx (GDRX) | 0.06% | 0% | 2.84% | 11/20/2023 |
 Halliburton (HAL) | 0.05% | 0% | 2.96% | 4/17/2023 |
 Ahold (AD.NV) | 0.05% | 0% | 3.2% | 2/21/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 2.84% | 8/10/2023 |
 Installed Building Products (IBP) | 0.05% | 0% | 2.49% | 12/11/2023 |
 Booking (BKNG) | 0.05% | 0% | 2.6% | 2/12/2024 |
 Nuvei (NVEI) | 0.05% | 0% | 2.49% | 1/16/2024 |
 D.R. Horton (DHI) | 0.05% | 0% | 2.49% | 6/20/2023 |
 Paycor (PYCR) | 0.05% | 0% | 2.49% | 1/16/2024 |
 Guidewire (GWRE) | 0.05% | 0% | 2.49% | 12/11/2023 |
 Trane (TT) | 0.05% | 0% | 2.37% | 10/16/2023 |
 Targa Resources (TRGP) | 0.05% | 0% | 2.6% | 5/16/2023 |
 ConAgra (CAG) | 0.05% | 0% | 2.6% | 6/12/2023 |
 XPO Logistics (XPO) | 0.05% | 0% | 2.49% | 12/11/2023 |
 Domino's (DPZ) | 0.05% | 0% | 2.25% | 8/22/2023 |
 McDonald's (MCD) | 0.05% | 0% | 2.49% | 6/20/2023 |
 Clorox (CLX) | 0.05% | 0% | 2.49% | 7/17/2023 |
 Kimberly-Clark (KMB) | 0.05% | 0% | 2.37% | 7/25/2023 |
 Sonoco (SON) | 0.05% | 0% | 2.49% | 5/8/2023 |
 Freshpet (FRPT) | 0.05% | 0% | 2.37% | 2/5/2024 |
 Hello Group (MOMO) | 0.05% | 0% | 2.6% | 5/30/2023 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 2.6% | 5/30/2023 |
 Delta (DAL) | 0.05% | 0% | 2.49% | 5/8/2023 |
 WESCO (WCC) | 0.05% | 0% | 2.49% | 5/8/2023 |
 NXP (NXPI) | 0.05% | 0% | 2.6% | 5/30/2023 |
 Group 1 Automotive (GPI) | 0.05% | 0% | 2.49% | 5/30/2023 |
 RGA (RGA) | 0.05% | 0% | 2.72% | 1/24/2023 |
 Upbound (UPBD) | 0.05% | 0% | 2.6% | 5/30/2023 |
 BP (BP.US) | 0.05% | 0% | 2.6% | 2/28/2023 |
 Sunoco (SUN) | 0.04% | 0% | 2.6% | 5/30/2023 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 2.49% | 2/28/2023 |
 CVR Energy (CVI.US) | 0.04% | 0% | 2.49% | 2/28/2023 |
 Infineon (IFX.DE) | 0.04% | 0% | 2.25% | 5/29/2023 |
 Global Partners (GLP) | 0.04% | 0% | 2.6% | 1/31/2023 |
 Akamai (AKAM) | 0.04% | 0% | 2.13% | 7/17/2023 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 2.49% | 2/7/2023 |
 BlackRock (BLK) | 0.04% | 0% | 1.89% | 9/27/2024 |
 Albertsons (ACI) | 0.04% | 0% | 2.49% | 2/7/2023 |
 R1 RCM (RCM) | 0.04% | 0% | 1.89% | 8/10/2023 |
 Terex (TEX) | 0.04% | 0% | 2.25% | 3/20/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 1.89% | 8/10/2023 |
 Health Catalyst (HCAT) | 0.04% | 0% | 1.89% | 8/2/2023 |
 Rockwell Automation (ROK) | 0.04% | 0% | 2.01% | 7/5/2023 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 2.37% | 2/21/2023 |
 Embraer (ERJ) | 0.04% | 0% | 2.25% | 4/17/2023 |
 Credicorp (BAP) | 0.04% | 0% | 2.37% | 2/7/2023 |
 Eni SpA-ADR (E) | 0.04% | 0% | 2.37% | 2/7/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 0% | 1.89% | 8/2/2023 |
 US Silica (SLCA) | 0.04% | 0% | 1.89% | 5/30/2023 |
 Zimmer Biomet (ZBH) | 0.04% | 0% | 1.78% | 7/5/2023 |
 Humana (HUM) | 0.04% | 0% | 1.78% | 5/16/2023 |
 Chart (GTLS) | 0.03% | 0% | 1.66% | 5/20/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.03% | 0% | 1.89% | 5/1/2023 |
 Vontier (VNT) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Prog Holdings (PRG) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Playa Hotels (PLYA) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Everbridge Inc (EVBG) | 0.03% | 0% | 1.54% | 1/16/2024 |
 H&R Block (HRB) | 0.03% | 0% | 1.89% | 1/17/2023 |
 Eaton (ETN) | 0.03% | 0% | 1.54% | 10/16/2023 |
 Andersons (ANDE) | 0.03% | 0% | 1.66% | 2/28/2023 |
 Cenovus (CVE) | 0.03% | 0% | 1.54% | 1/16/2024 |
 Perrigo (PRGO) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Timken (TKR) | 0.03% | 0% | 1.78% | 5/16/2023 |
 Grocery Outlet (GO) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Grainger (GWW) | 0.03% | 0% | 1.54% | 6/12/2023 |
 FMC (FMC) | 0.03% | 0% | 1.66% | 5/8/2023 |
 Marriott (MAR) | 0.03% | 0% | 1.54% | 8/29/2023 |
 Sanofi (SNY) | 0.03% | 0% | 1.66% | 5/1/2023 |
 American Tower (AMT) | 0.03% | 0% | 1.66% | 6/24/2024 |
 Arch Resources (ARCH) | 0.03% | 0% | 1.66% | 2/21/2023 |
 Haemonetics (HAE) | 0.03% | 0% | 1.66% | 5/30/2023 |
 Academy Sports (ASO) | 0.03% | 0% | 1.66% | 6/24/2024 |
 Lithia Motors (LAD) | 0.03% | 0% | 1.54% | 10/16/2023 |
 Autoliv (ALV) | 0.03% | 0% | 1.66% | 5/1/2023 |
 Danaos (DAC) | 0.03% | 0% | 1.66% | 2/21/2023 |
 Expedia (EXPE) | 0.03% | 0% | 1.66% | 1/17/2023 |
 Squarespace (SQSP) | 0.03% | 0% | 1.42% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.54% | 4/10/2023 |
 Xylem (XYL) | 0.03% | 0% | 1.42% | 7/17/2023 |
 Gol (GOLLQ) | 0.03% | 0% | 1.66% | 1/24/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.3% | 8/22/2023 |
 Vale (VALE) | 0.03% | 0% | 1.54% | 1/31/2023 |
 Diamondback (FANG) | 0.03% | 0% | 1.3% | 10/27/2023 |
 Repsol (REP.MC) | 0.03% | 0% | 1.54% | 1/31/2023 |
 Albemarle (ALB) | 0.03% | 0% | 1.3% | 8/22/2023 |
 Snowflake (SNOW) | 0.03% | 0% | 1.54% | 6/3/2024 |
 Church & Dwight (CHD) | 0.02% | 0% | 1.3% | 10/27/2023 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 1.3% | 10/27/2023 |
 Moody's (MCO) | 0.02% | 0% | 0.95% | 8/10/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.95% | 10/1/2024 |
 A O Smith (AOS) | 0.02% | 0% | 0.95% | 7/25/2023 |
 Twilio (TWLO) | 0.02% | 0% | 0.95% | 7/25/2023 |
 Mohawk (MHK) | 0.02% | 0% | 0.95% | 7/25/2023 |
 Jack in the Box (JACK) | 0.02% | 0% | 0.95% | 8/2/2023 |
 Reliance Steel (RS) | 0.02% | 0% | 1.07% | 1/10/2023 |
 Nutanix (NTNX) | 0.02% | 0% | 0.95% | 8/2/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.95% | 6/20/2023 |
 Halozyme (HALO) | 0.02% | 0% | 0.95% | 5/16/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.95% | 6/20/2023 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 1.07% | 2/28/2023 |
 Deere (DE) | 0.02% | 0% | 0.95% | 8/2/2023 |
 Sprouts (SFM) | 0.02% | 0% | 1.07% | 1/10/2023 |
 Braze (BRZE) | 0.02% | 0% | 0.95% | 10/1/2024 |
 Pentair (PNR) | 0.02% | 0% | 0.83% | 8/29/2023 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.95% | 3/1/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.83% | 8/29/2023 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 0.83% | 5/8/2023 |
 Hilton (HLT) | 0.02% | 0% | 0.83% | 5/8/2023 |
 Post (POST) | 0.02% | 0% | 0.83% | 5/1/2023 |
 Cinemark (CNK) | 0.02% | 0% | 0.83% | 5/1/2023 |
 Schlumberger (SLB) | 0.02% | 0% | 0.83% | 5/1/2023 |
 Plains All American (PAA) | 0.02% | 0% | 0.83% | 4/24/2023 |
 CDW (CDW) | 0.02% | 0% | 0.83% | 2/14/2023 |
 SQM (SQM) | 0.02% | 0% | 0.83% | 1/24/2023 |
 U.S. Steel (X) | 0.01% | 0% | 0.83% | 2/21/2023 |
 Aramark (ARMK) | 0.01% | 0% | 0.83% | 2/14/2023 |
 Trivago (TRVG) | 0.01% | 0% | 0.83% | 1/17/2023 |
 Nucor (NUE) | 0.01% | 0% | 0.83% | 1/10/2023 |
 Mr Cooper (COOP) | 0.01% | 0% | 0.83% | 2/28/2023 |
 DCP Midstream LP (DCP) | 0.01% | 0% | 0.83% | 1/24/2023 |
 Henry Schein (HSIC) | 0.01% | 0% | 0.83% | 2/28/2023 |
 GXO Logistics (GXO) | 0.01% | 0% | 0.83% | 3/20/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.83% | 1/10/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.83% | 6/10/2024 |
 American Airlines (AAL) | 0.01% | 0% | 0.83% | 1/24/2023 |
 NRG Energy (NRG) | 0.01% | 0% | 0.83% | 1/10/2023 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.83% | 1/17/2023 |
 Penske (PAG) | 0.01% | 0% | 0.83% | 1/10/2023 |
 Vir (VIR) | 0.01% | 0% | 0.83% | 1/10/2023 |
 RLJ (RLJ) | 0.01% | 0% | 0.83% | 1/17/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 0.83% | 1/10/2023 |
 Hilton Grand Vacations (HGV) | 0.01% | 0% | 0.83% | 1/17/2023 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.83% | 1/11/2023 |
 AIG (AIG) | 0.01% | 0% | 0.71% | 6/26/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.83% | 1/10/2023 |
 H&M (HM-B.ST) | 0.01% | 0% | 0.83% | 2/7/2023 |
 Teva (TEVA) | 0.01% | 0% | 0.83% | 2/7/2023 |
 StoneX (SNEX) | 0.01% | 0% | 0.83% | 2/7/2023 |
 Brunswick (BC) | 0.01% | 0% | 0.71% | 4/17/2023 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.83% | 1/17/2023 |
 Vipshop (VIPS) | 0.01% | 0% | 0.71% | 1/31/2023 |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 0.83% | 2/7/2023 |
 CSN (SID) | 0.01% | 0% | 0.71% | 1/31/2023 |
 CRITEO (CRTO) | 0.01% | 0% | 0.59% | 3/13/2023 |
 Autozone (AZO) | 0.01% | 0% | 0.59% | 3/13/2023 |
 Hyatt (H) | 0.01% | 0% | 0.59% | 3/13/2023 |
 Accenture (ACN) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Instacart (CART) | 0.01% | 0% | 0.47% | 9/27/2024 |
 Avis (CAR) | 0% | 0% | 0.24% | 1/3/2023 |
 TravelCenters of America LLC (TA) | 0% | 0% | 0.24% | 1/3/2023 |
 Brinks (BCO) | 0% | 0% | 0.24% | 1/3/2023 |
 Raymond James (RJF) | 0% | 0% | 0.24% | 1/3/2023 |
 Lazard (LAZ) | 0% | 0% | 0.24% | 1/3/2023 |
 Ryder (R) | 0% | 0% | 0.24% | 1/3/2023 |
 Chefs' Warehouse (CHEF) | 0% | 0% | 0.24% | 1/3/2023 |
 W&T Offshore (WTI) | 0% | 0% | 0.24% | 1/3/2023 |
 Murphy USA (MUSA) | 0% | 0% | 0.24% | 1/3/2023 |
 Stride (LRN) | 0% | 0% | 1.66% | 5/30/2023 |
 Amp (AMP) | 0% | 0% | 0.12% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 50.38% | 51.79% |
| Ethereum (ETH) | 47.69% | 47.06% |