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Portfolio Diversification
Range
Most Diversified
122 instruments
January 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.6 instruments
Most Consistent Holdings
Top 5
TRX99.51%
ATADL.L99.45%
MNODL.L95.78%
SGGD.L95.78%
NEL.OL93.21%
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 |
|---|---|---|---|---|
| TRON (TRX) | 15.49% | 29.36% | 99.51% | - |
 Bitcoin (BTC) | 7.97% | 9.97% | 92.17% | - |
 Ethereum (ETH) | 4.36% | 0.52% | 74.74% | - |
 ZCASH (ZEC) | 4.24% | 0% | 71.5% | 5/8/2025 |
| Nel (NEL.OL) | 2.06% | 0% | 93.21% | 4/30/2026 |
 Enel (ENEL.MI) | 1.8% | 0% | 59.27% | 9/27/2024 |
 Capri (CPRI) | 1.69% | 0% | 35.72% | 11/26/2025 |
 PayPal (PYPL) | 1.6% | 4.05% | 59.45% | - |
 Digital Turbine (APPS) | 1.6% | 0% | 59.27% | 9/27/2024 |
 Eni (ENI.MI) | 1.44% | 0% | 30.21% | 10/2/2023 |
 Beyond (BBBY) | 1.15% | 0% | 59.27% | 9/27/2024 |
 Medtronic (MDT.US) | 1.11% | 0% | 59.27% | 9/27/2024 |
 Nio (NIO) | 0.98% | 0% | 59.27% | 9/27/2024 |
 XRP (XRP) | 0.97% | 0% | 59.94% | 10/9/2024 |
 Devon Energy (DVN) | 0.96% | 0% | 70.89% | 2/4/2026 |
 AT&T (T.US) | 0.93% | 0% | 59.27% | 9/27/2024 |
 NextEra (NEE) | 0.88% | 0% | 49.24% | 9/27/2024 |
 Citi (C) | 0.86% | 0% | 54.86% | 7/17/2024 |
 Castellum (CAST.ST) | 0.85% | 0% | 48.26% | 9/6/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.85% | 0% | 47.77% | 9/27/2024 |
 Riot (RIOT) | 0.84% | 0% | 29.05% | 5/22/2023 |
 Western Digital (WDC) | 0.82% | 0% | 50.64% | 6/9/2025 |
 Vale (VALE) | 0.78% | 0% | 59.27% | 9/27/2024 |
 Alibaba (9988.HK) | 0.7% | 0% | 59.27% | 9/27/2024 |
 Vista Outdoor (VSTO) | 0.64% | 0% | 54.86% | 7/17/2024 |
 Orsted (ORSTED.CO) | 0.63% | 0% | 59.45% | 9/30/2024 |
 Cardano (ADA) | 0.61% | 0% | 59.94% | 10/9/2024 |
 Enphase (ENPH) | 0.61% | 0.68% | 70.03% | - |
 Marathon Digital (MARA) | 0.58% | 0% | 30.52% | 6/21/2023 |
 Cenovus (CVE) | 0.57% | 0% | 29.36% | 1/29/2026 |
 Mastercard (MA) | 0.53% | 0% | 29.17% | 5/18/2023 |
 ConocoPhillips (COP) | 0.5% | 0% | 30.34% | 2/12/2026 |
 Alibaba (BABA) | 0.49% | 0% | 59.27% | 9/27/2024 |
 Colgate (CL) | 0.47% | 0% | 40.43% | 11/22/2023 |
 Patterson-UTI (PTEN) | 0.47% | 0% | 31.13% | 3/13/2026 |
 Splunk Inc (SPLK) | 0.47% | 0% | 36.02% | 9/8/2023 |
 Elevance Health (ELV) | 0.46% | 1.14% | 38.96% | - |
 Roche (ROP.ZU) | 0.45% | 0% | 32.11% | 7/17/2024 |
 Alector (ALEC) | 0.44% | 0.8% | 39.94% | - |
 Plug Power (PLUG) | 0.43% | 0% | 59.27% | 9/27/2024 |
 Bayer (BAYN.DE) | 0.41% | 0% | 20.67% | 9/27/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.41% | 1.38% | 27.83% | - |
 Direct Line Group (DLG.L) | 0.4% | 0% | 54.86% | 7/17/2024 |
 Diamondback (FANG) | 0.39% | 0% | 27.71% | 3/2/2026 |
 VF Corp (VFC) | 0.38% | 0% | 25.26% | 7/17/2024 |
 Canaan (CAN) | 0.35% | 1.58% | 17.37% | - |
 Sunnova (NOVAQ) | 0.34% | 0% | 23% | 8/21/2024 |
 Intellia (NTLA) | 0.33% | 0% | 22.26% | 10/8/2025 |
 Viridian Therapeutics (VRDN) | 0.31% | 0% | 26.73% | 9/27/2024 |
 Stellar (XLM) | 0.3% | 0% | 58.53% | 10/4/2024 |
 IBM (IBM) | 0.29% | 0% | 17.92% | 11/4/2022 |
 Novavax (NVAX) | 0.27% | 0% | 35.17% | 5/10/2024 |
 Aspen Aerogels (ASPN) | 0.26% | 0.5% | 38.78% | - |
 Netflix (NFLX) | 0.26% | 0% | 13.27% | 2/26/2026 |
 Dell (DELL) | 0.26% | 0% | 17.19% | 6/30/2023 |
 WEX (WEX) | 0.26% | 0% | 21.59% | 1/11/2023 |
 3M (MMM) | 0.25% | 0% | 12.91% | 12/26/2023 |
 Amplifon (AMP.MI) | 0.25% | 3.4% | 8.5% | - |
 NextEra Energy Partners (XIFR) | 0.25% | 0% | 20.8% | 1/6/2026 |
 Structure Therapeutics (GPCR) | 0.25% | 0% | 23.55% | 12/8/2025 |
 Vaxcyte (PCVX) | 0.25% | 0% | 14.43% | 11/25/2025 |
 Chord Energy (CHRD) | 0.24% | 0% | 27.03% | 3/9/2026 |
 ProQR (PRQR) | 0.24% | 0.95% | 22.32% | - |
 Goodyear (GT) | 0.23% | 0% | 30.52% | 7/21/2023 |
 Cable One (CABO) | 0.22% | 0.96% | 11.93% | - |
 Repsol (REP.MC) | 0.22% | 0% | 14.43% | 6/9/2025 |
 Disney (DIS) | 0.21% | 0% | 12.84% | 6/9/2025 |
 MicroStrategy (MSTR) | 0.2% | 1% | 13.88% | - |
 Flutter (FLTR.L) | 0.2% | 0% | 19.2% | 11/28/2022 |
 Charter (CHTR) | 0.2% | 0.96% | 13.46% | - |
 Rocket (RCKT) | 0.19% | 0% | 16.45% | 2/24/2026 |
 Gogo (GOGO) | 0.19% | 1.18% | 14.5% | - |
 Coty (COTY) | 0.18% | 1.49% | 14.5% | - |
 Aramco (SAOC) | 0.18% | 0% | 50.83% | 9/30/2024 |
 Fiserv (FISV) | 0.18% | 1.08% | 14.5% | - |
 MGM (MGM) | 0.18% | 0% | 20.92% | 11/28/2025 |
 Pioneer Natural Resources Company (PXD) | 0.18% | 0% | 11.38% | 9/1/2023 |
 Sunrun (RUN) | 0.17% | 0% | 19.2% | 11/28/2022 |
 HubSpot (HUBS) | 0.17% | 0.57% | 19.27% | - |
 Lufthansa (LHA.DE) | 0.16% | 0% | 17.37% | 10/25/2022 |
 AMC (AMC) | 0.15% | 0% | 8.26% | 6/29/2026 |
 Booking (BKNG) | 0.15% | 1.81% | 8.87% | - |
 Co-Diagnostics (CODX) | 0.15% | 0% | 22.75% | 7/19/2023 |
 Dogecoin (DOGE) | 0.15% | 0.43% | 50.09% | - |
 Veren (VRN) | 0.15% | 0% | 9.48% | 3/20/2025 |
 Cigna (CI) | 0.15% | 0% | 14.98% | 7/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0.48% | 50.03% | - |
 Sage (SAGE) | 0.14% | 0% | 33.76% | 9/27/2024 |
 Petrobras (PBR.A) | 0.14% | 0% | 7.16% | 10/21/2022 |
 Ipsos (IPS.PA) | 0.14% | 1.67% | 9.66% | - |
 Dana (DAN) | 0.14% | 0% | 10.89% | 11/4/2022 |
 First Solar (FSLR) | 0.14% | 0% | 8.81% | 5/13/2025 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.14% | 0.14% | 95.78% | - |
 Tenaya Therapeutics (TNYA) | 0.14% | 0% | 12.78% | 5/11/2026 |
 Adobe (ADBE) | 0.13% | 1.23% | 10.21% | - |
 JD (9618.HK) | 0.13% | 0% | 30.4% | 6/7/2023 |
 Nike (NKE) | 0.12% | 0% | 5.57% | 9/27/2024 |
 ServiceNow (NOW) | 0.12% | 1.29% | 8.99% | - |
 DoubleVerify (DV) | 0.12% | 1.21% | 10.21% | - |
 SolarEdge (SEDG) | 0.12% | 0% | 22.94% | 9/27/2024 |
 Shift4 (FOUR) | 0.11% | 0% | 8.01% | 5/12/2022 |
 Autodesk (ADSK) | 0.11% | 0% | 8.01% | 5/12/2022 |
 BioNano (BNGO) | 0.11% | 0% | 43.67% | 9/27/2024 |
 Plus500 (PLUS.L) | 0.1% | 0% | 13.52% | 8/12/2022 |
 Foot Locker (FL) | 0.1% | 0% | 8.01% | 5/12/2022 |
 Block Inc. (XYZ) | 0.1% | 0% | 8.01% | 5/12/2022 |
 Mattel (MAT) | 0.09% | 0.92% | 9.66% | - |
 Amazon (AMZN) | 0.08% | 0% | 8.01% | 5/12/2022 |
 Roku (ROKU) | 0.08% | 0% | 8.01% | 5/12/2022 |
 Tectonic (TECX) | 0.08% | 0% | 5.14% | 11/28/2025 |
 Braze (BRZE) | 0.08% | 0% | 5.87% | 12/10/2025 |
 Enovix (ENVX) | 0.08% | 0% | 4.22% | 6/9/2025 |
 Viasat (VSAT) | 0.07% | 0% | 5.5% | 1/21/2025 |
 FedEx (FDX) | 0.07% | 0% | 8.01% | 5/12/2022 |
 Virgin Money (VMUK.L) | 0.07% | 0% | 8.01% | 5/12/2022 |
 Chime Financial Inc (CHYM) | 0.07% | 0% | 5.38% | 12/10/2025 |
 Scotts (SMG) | 0.07% | 0% | 8.01% | 5/12/2022 |
 Informatica (INFA) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Adidas (ADS.DE) | 0.06% | 0% | 8.01% | 5/12/2022 |
 TripAdvisor (TRIP) | 0.06% | 0% | 7.4% | 10/25/2022 |
 Jumia (JMIA) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Cognex (CGNX) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Lyft (LYFT) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Pepe (in millions) (PEPExM) | 0.06% | 0.37% | 12.35% | - |
 Corning (GLW) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Crinetics (CRNX) | 0.06% | 0% | 4.28% | 9/26/2025 |
 eBay (EBAY) | 0.06% | 0% | 8.01% | 5/12/2022 |
 Almirall (ALM.MC) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Gaotu (GOTU) | 0.05% | 0% | 8.01% | 5/12/2022 |
 eHealth (EHTH) | 0.05% | 0% | 6.61% | 4/19/2022 |
 Compound (COMP) | 0.05% | 0% | 7.22% | 5/12/2022 |
| Tatneft OAO-ADR (ATADL.L) | 0.05% | 0.04% | 99.45% | - |
 Salesforce (CRM) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Papa John's (PZZA) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Chewy (CHWY) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Biogen (BIIB) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Bausch Health (BHC) | 0.05% | 0% | 2.02% | 7/17/2024 |
 QXO (QXO) | 0.05% | 0% | 5.69% | 1/12/2026 |
 Anywhere Real Estate (HOUS) | 0.05% | 0% | 2.45% | 7/17/2024 |
 Turtle Beach (TBCH) | 0.05% | 0% | 8.01% | 5/12/2022 |
 Solana (SOL) | 0.05% | 0% | 6.79% | 5/12/2022 |
 Discovery Inc (DISCA) | 0.05% | 0% | 6.18% | 4/12/2022 |
 Wix (WIX) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Payoneer (PAYO) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Uber (UBER) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Magnite (MGNI) | 0.04% | 0% | 8.01% | 5/12/2022 |
 ACM Research (ACMR) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Ocugen (OCGN) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Cenntro (CENN) | 0.04% | 0% | 6.18% | 4/12/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Micron (MU) | 0.04% | 0% | 2.02% | 1/21/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 6.85% | 5/12/2022 |
 Pagseguro (PAGS) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Meta (META) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Pinterest (PINS) | 0.04% | 0% | 8.01% | 5/12/2022 |
 Suncor (SU) | 0.04% | 0% | 7.16% | 4/28/2022 |
 UiPath (PATH) | 0.03% | 0% | 6.61% | 4/19/2022 |
 New Fortress Energy (NFE) | 0.03% | 0% | 1.53% | 11/26/2024 |
 LendingTree (TREE.US) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Okta (OKTA) | 0.03% | 0% | 8.01% | 5/12/2022 |
 VMware (VMW) | 0.03% | 0% | 8.01% | 5/12/2022 |
 TFI (TFII) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Atlassian (TEAM) | 0.03% | 0% | 3.61% | 12/10/2025 |
 Xencor (XNCR) | 0.03% | 0% | 1.71% | 10/1/2025 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Ambarella (AMBA) | 0.03% | 0% | 6.91% | 5/12/2022 |
 Regeneron (REGN) | 0.03% | 0% | 4.59% | 3/17/2022 |
 Telenet Group Holding NV (TNET.BR) | 0.03% | 0% | 6.61% | 4/19/2022 |
 Olin (OLN) | 0.03% | 0% | 2.45% | 7/17/2024 |
 National Beverage (FIZZ) | 0.03% | 0% | 0.8% | 7/5/2022 |
 Veracyte (VCYT) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Deckers (DECK) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Exelixis (EXEL) | 0.03% | 0% | 5.5% | 4/1/2022 |
 Smartsheet (SMAR) | 0.03% | 0% | 8.01% | 5/12/2022 |
 Nektar (NKTR) | 0.03% | 0% | 6.18% | 4/12/2022 |
 Oatly (OTLY) | 0.02% | 0% | 5.69% | 4/4/2022 |
 DoorDash (DASH.US) | 0.02% | 0% | 8.01% | 5/12/2022 |
 Marex Group plc (MRX) | 0.02% | 0% | 2.94% | 11/28/2025 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 8.01% | 5/12/2022 |
 Zalando (ZAL.DE) | 0.02% | 0% | 8.01% | 5/12/2022 |
 Agora (API) | 0.02% | 0% | 3.55% | 2/28/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.02% | 95.78% | - |
 Ionis (IONS) | 0.02% | 0% | 4.95% | 3/23/2022 |
 Curis (CRIS) | 0.02% | 0% | 2.14% | 2/4/2022 |
 Sea (SE) | 0.02% | 0% | 3.18% | 2/25/2022 |
 Immutable X (IMX) | 0.02% | 0% | 6.61% | 9/27/2024 |
 Toast (TOST) | 0.02% | 0% | 5.14% | 5/12/2022 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 8.01% | 5/12/2022 |
 Roblox (RBLX) | 0.02% | 0% | 5.14% | 5/12/2022 |
 JFrog (FROG) | 0.02% | 0% | 6.18% | 4/12/2022 |
 1Life Healthcare Inc (ONEM) | 0.02% | 0% | 6.18% | 4/12/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 4.04% | 3/8/2022 |
 Rent the Runway (RENT) | 0.02% | 0% | 6.61% | 4/19/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.83% | 5/12/2022 |
 Sumo Logic Inc. (SUMO) | 0.01% | 0% | 6.18% | 4/12/2022 |
 Renewable Energy Group Inc (REGI) | 0.01% | 0% | 3.3% | 2/23/2022 |
 Carvana (CVNA) | 0.01% | 0% | 5.69% | 4/4/2022 |
 Intel (INTC) | 0.01% | 0% | 0.61% | 2/13/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.55% | 10/10/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 6.18% | 4/12/2022 |
 Coterra (CTRA) | 0.01% | 0% | 2.08% | 2/3/2022 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 2.14% | 2/4/2022 |
 LENZ Therapeutics Inc (LENZ) | 0.01% | 0.81% | 0.92% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 5.69% | 4/4/2022 |
 Invivyd (IVVD) | 0.01% | 0.64% | 0.92% | - |
 L3Harris (LHX) | 0.01% | 0% | 0.37% | 2/3/2022 |
 Monday.com (MNDY) | 0.01% | 0% | 0.43% | 11/11/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 42.2% | 2/19/2024 |
 Clorox (CLX) | 0% | 0% | 0.24% | 2/7/2022 |
 Flare (FLR) | 0% | 0% | 41.04% | 12/5/2025 |
 Phillips 66 (PSX) | 0% | 0% | 0.67% | 1/11/2022 |
 Baidu (BIDU) | 0% | 0% | 0.12% | 3/16/2022 |
 Chegg (CHGG) | 0% | 0% | 0.06% | 2/8/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.7% | 25.4% |
| Bitcoin (BTC) | 11.32% | 13.84% |
| Cenovus (CVE) | 2.4% | 2.07% |
| Charter (CHTR) | 2% | 1.66% |
| Devon Energy (DVN) | 2% | 1.66% |
| PayPal (PYPL) | 2% | 1.62% |
| ConocoPhillips (COP) | 2% | 1.49% |
| Fiserv (FISV) | 1.6% | 1.46% |
| Patterson-UTI (PTEN) | 2% | 1.4% |
| MicroStrategy (MSTR) | 2% | 1.38% |
| Diamondback (FANG) | 1.8% | 1.33% |
| Rocket (RCKT) | 1.2% | 1.28% |
| Coty (COTY) | 1.6% | 1.26% |
| NextEra Energy Partners (XIFR) | 1.6% | 1.22% |
| Gogo (GOGO) | 2% | 1.15% |
| ProQR (PRQR) | 1.6% | 1.14% |
| HubSpot (HUBS) | 1.6% | 1.13% |
| Elevance Health (ELV) | 1.6% | 1.08% |
| Chord Energy (CHRD) | 1.4% | 1.01% |
| Nel (NEL.OL) | 2.4% | 0.94% |
| Alector (ALEC) | 2.5% | 0.86% |
| Ethereum (ETH) | 0.5% | 0.84% |
| QXO (QXO) | 1% | 0.81% |
| Tenaya Therapeutics (TNYA) | 1.8% | 0.77% |
| Enphase (ENPH) | 1.8% | 0.6% |
| Aspen Aerogels (ASPN) | 2% | 0.31% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.5% | 0.14% |
| Tatneft OAO-ADR (ATADL.L) | 1.1% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.5% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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