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Portfolio Diversification
Range
Most Diversified
70 instruments
December 31, 2025
Least Diversified
0 instruments
October 20, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
CRM95.31%
WDAY94.57%
SPCE92.35%
NFLX82.72%
OPEN79.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 17.68% | 0% | 88.4% | 5/4/2026 |
 saifsyn | 11.35% | 0% | 63.46% | 4/15/2026 |
 Smudliczek | 10.7% | 0% | 92.35% | 6/14/2026 |
| Opendoor (OPEN) | 4.2% | 0% | 79.01% | 6/14/2026 |
 Hims & Hers (HIMS) | 2.58% | 0% | 59.26% | 6/14/2026 |
 Figma Inc (FIG) | 2.46% | 0% | 77.28% | 6/14/2026 |
 Microsoft (MSFT) | 2.46% | 0% | 55.56% | 6/14/2026 |
 Bullish (BLSH) | 2.24% | 0% | 74.07% | 6/14/2026 |
| Salesforce (CRM) | 2.06% | 0% | 95.31% | 6/14/2026 |
| Netflix (NFLX) | 1.79% | 0% | 82.72% | 6/14/2026 |
 Oklo (OKLO) | 1.71% | 0% | 66.91% | 6/14/2026 |
 CoreWeave Inc (CRWV) | 1.7% | 0% | 65.68% | 6/14/2026 |
 Meta (META) | 1.61% | 0% | 55.31% | 6/14/2026 |
 NVIDIA (NVDA) | 1.55% | 0% | 23.7% | 1/28/2026 |
 Nano Nuclear Energy Inc (NNE) | 1.32% | 0% | 53.33% | 6/14/2026 |
| Workday (WDAY) | 1.21% | 0% | 94.57% | 6/14/2026 |
 Oracle (ORCL) | 1.11% | 0% | 50.37% | 5/28/2026 |
 Robinhood Markets Inc. (HOOD) | 1.1% | 0% | 56.3% | 6/14/2026 |
 D-Wave (QBTS) | 0.96% | 0% | 42.96% | 6/1/2026 |
 SoFi (SOFI) | 0.92% | 0% | 58.02% | 6/14/2026 |
 Rigetti (RGTI) | 0.84% | 0% | 62.47% | 6/14/2026 |
 Uber (UBER) | 0.84% | 0% | 57.78% | 6/14/2026 |
 Palantir (PLTR) | 0.82% | 0% | 46.91% | 6/14/2026 |
| Virgin Galactic (SPCE) | 0.78% | 0% | 92.35% | 5/29/2026 |
 Tempus AI Inc (TEM.US) | 0.64% | 0% | 54.07% | 6/14/2026 |
 Lyft (LYFT) | 0.6% | 0% | 49.38% | 6/14/2026 |
 ADP (ADP) | 0.59% | 0% | 37.78% | 6/14/2026 |
 Ferrari (RACE) | 0.54% | 0% | 56.05% | 6/14/2026 |
 Rolls-Royce (RR.L) | 0.5% | 0% | 10.12% | 6/17/2025 |
 MP Materials (MP) | 0.49% | 0% | 27.65% | 5/4/2026 |
 DigitalOcean (DOCN) | 0.47% | 0% | 20% | 8/5/2025 |
 NuScale Power (SMR) | 0.43% | 0% | 45.93% | 6/14/2026 |
 Richtech Robotics Inc (RR) | 0.42% | 0% | 48.64% | 6/14/2026 |
 21Shares-Flows | 0.41% | 0% | 17.04% | 7/24/2025 |
 SoundHound (SOUN) | 0.39% | 0% | 60.74% | 6/14/2026 |
 Trade Desk (TTD) | 0.37% | 0% | 76.3% | 6/14/2026 |
 eToro Group LTD (ETOR) | 0.37% | 0% | 5.68% | 6/6/2025 |
 UP Fintech (TIGR) | 0.35% | 0% | 35.8% | 6/14/2026 |
 Ionq (IONQ) | 0.35% | 0% | 40.25% | 2/2/2026 |
 Amazon (AMZN) | 0.35% | 0% | 41.98% | 4/10/2026 |
 Bausch Health (BHC) | 0.34% | 0% | 73.09% | 6/14/2026 |
 Intel (INTC) | 0.32% | 0% | 16.79% | 6/1/2026 |
 Jumia (JMIA) | 0.32% | 0% | 13.83% | 6/14/2026 |
 Sleep Number (SNBR) | 0.3% | 0% | 35.8% | 1/15/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.29% | 0% | 24.44% | 6/5/2026 |
 Intuit (INTU) | 0.29% | 0% | 37.78% | 1/16/2026 |
 Peloton (PTON) | 0.28% | 0% | 22.22% | 1/20/2026 |
 Eli Lilly (LLY) | 0.27% | 0% | 31.85% | 5/22/2026 |
 Lucid (LCID) | 0.26% | 0% | 2.47% | 7/22/2025 |
 fuboTV (FUBO) | 0.25% | 0% | 21.23% | 3/16/2026 |
 MicroStrategy (MSTR) | 0.25% | 0% | 23.21% | 1/15/2026 |
 Wheaton Precious Metals (WPM) | 0.25% | 0% | 26.17% | 6/14/2026 |
 Bigbear.Ai (BBAI) | 0.22% | 0% | 17.28% | 12/10/2025 |
 Marathon Digital (MARA) | 0.22% | 0% | 14.07% | 2/2/2026 |
 AI-DataCenters | 0.21% | 0% | 7.16% | 6/14/2026 |
 Spotify (SPOT) | 0.21% | 0% | 19.26% | 5/28/2026 |
 Celsius (CELH) | 0.21% | 0% | 19.01% | 1/9/2026 |
 PayPal (PYPL) | 0.18% | 0% | 23.7% | 2/26/2026 |
 NVE (NVEC) | 0.18% | 0% | 6.17% | 6/5/2026 |
 Vertiv (VRT) | 0.18% | 0% | 19.51% | 6/14/2026 |
 IBM (IBM) | 0.18% | 0% | 5.68% | 6/14/2026 |
 American Battery Technology (ABAT) | 0.17% | 0% | 8.64% | 9/18/2025 |
 Royal Gold (RGLD) | 0.17% | 0% | 8.89% | 10/13/2025 |
 AMD (AMD) | 0.16% | 0% | 14.81% | 1/15/2026 |
 Big-Crypto | 0.16% | 0% | 1.73% | 5/15/2025 |
 Serve Robotics Inc (SERV) | 0.16% | 0% | 10.62% | 6/9/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 9.63% | 6/3/2026 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.46% | 6/2/2025 |
 Grab (GRAB) | 0.15% | 0% | 18.52% | 5/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.15% | 0% | 5.43% | 10/24/2025 |
 ServiceNow (NOW) | 0.15% | 0% | 13.09% | 6/14/2026 |
 Joby Aviation (JOBY) | 0.15% | 0% | 14.07% | 6/14/2026 |
 Inflection Point (USAR) | 0.15% | 0% | 11.11% | 5/26/2026 |
 Freshworks (FRSH) | 0.14% | 0% | 43.7% | 6/14/2026 |
 Thales (HO.PA) | 0.14% | 0% | 15.31% | 9/16/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.14% | 0% | 7.41% | 8/20/2025 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 16.3% | 3/27/2026 |
 Sezzle (SEZL) | 0.14% | 0% | 18.02% | 5/7/2026 |
 Oscar Health (OSCR) | 0.14% | 0% | 16.3% | 5/6/2026 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 8.15% | 6/14/2026 |
 Rocket Lab (RKLB) | 0.14% | 0% | 17.04% | 5/26/2026 |
 Rocket (RCKT) | 0.13% | 0% | 12.35% | 10/9/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 9.38% | 1/20/2026 |
 Iris Energy (IREN) | 0.13% | 0% | 24.94% | 5/28/2026 |
 AppLovin (APP) | 0.12% | 0% | 8.64% | 12/1/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 5.19% | 8/11/2025 |
 Ondas Inc (ONDS) | 0.11% | 0% | 11.11% | 6/1/2026 |
 Coinbase (COIN) | 0.11% | 0% | 4.94% | 5/8/2026 |
 Howmet Aerospace (HWM) | 0.11% | 0% | 2.96% | 5/21/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 18.52% | 5/27/2026 |
 Bit Digital (BTBT) | 0.11% | 0% | 17.04% | 1/12/2026 |
 Columbus Acquisition Corp (COLA) | 0.1% | 0% | 5.19% | 6/5/2026 |
 fastrading | 0.1% | 0% | 2.96% | 6/2/2025 |
 Micron (MU) | 0.09% | 0% | 3.95% | 3/16/2026 |
 Loandepot (LDI) | 0.09% | 0% | 12.59% | 1/16/2026 |
 SkyWater (SKYT) | 0.09% | 0% | 0.74% | 5/9/2025 |
 Medpace (MEDP) | 0.09% | 0% | 4.2% | 8/11/2025 |
 Visa (V) | 0.08% | 0% | 7.65% | 12/11/2025 |
 DoorDash (DASH.US) | 0.08% | 0% | 1.98% | 5/21/2025 |
 Bloom Energy (BE) | 0.08% | 0% | 3.7% | 7/24/2025 |
 Core Scientific (CORZ) | 0.08% | 0% | 4.69% | 10/30/2025 |
 Cleveland-Cliffs (CLF.US) | 0.08% | 0% | 5.93% | 3/2/2026 |
 Lithium Americas (LAC) | 0.08% | 0% | 9.14% | 3/9/2026 |
 American Express (AXP) | 0.08% | 0% | 5.43% | 1/6/2026 |
 Royal Caribbean (RCL) | 0.07% | 0% | 8.4% | 1/26/2026 |
 Mirion (MIR.US) | 0.07% | 0% | 8.89% | 1/9/2026 |
 VNET (VNET) | 0.06% | 0% | 6.67% | 10/29/2025 |
 Corning (GLW) | 0.06% | 0% | 3.46% | 5/22/2026 |
 TSMC (TSM) | 0.06% | 0% | 5.93% | 1/6/2026 |
 Optical Cable Corp (OCC) | 0.06% | 0% | 3.46% | 6/9/2026 |
 GE Vernova (GEV) | 0.06% | 0% | 11.36% | 6/14/2026 |
 Archer Aviation (ACHR) | 0.06% | 0% | 6.42% | 1/12/2026 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 4.2% | 5/26/2026 |
 mick_repo | 0.06% | 0% | 1.73% | 5/14/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 5.19% | 1/30/2026 |
 Zeta Global (ZETA.US) | 0.06% | 0% | 5.68% | 5/6/2026 |
 Raytheon (RTX) | 0.06% | 0% | 6.91% | 1/8/2026 |
 Lululemon (LULU) | 0.05% | 0% | 4.94% | 12/12/2025 |
 Shopify (SHOP) | 0.05% | 0% | 7.41% | 5/13/2026 |
 Orion Group (ORN) | 0.05% | 0% | 4.94% | 4/9/2026 |
 Spire (SPIR) | 0.05% | 0% | 5.43% | 6/12/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 1.48% | 6/3/2025 |
 Energy Vault (NRGV) | 0.05% | 0% | 2.96% | 10/7/2025 |
 Microvast (MVST) | 0.05% | 0% | 9.63% | 1/8/2026 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 3.7% | 9/4/2025 |
 PG&E (PCG) | 0.05% | 0% | 4.69% | 10/1/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 2.96% | 12/2/2025 |
 Hertz (HTZ) | 0.04% | 0% | 3.7% | 12/10/2025 |
 Shoals (SHLS) | 0.04% | 0% | 5.68% | 6/14/2026 |
 CRITEO (CRTO) | 0.04% | 0% | 1.48% | 8/14/2025 |
 Booking (BKNG) | 0.04% | 0% | 3.46% | 2/26/2026 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 2.47% | 5/6/2026 |
 POET Technologies Inc (POET) | 0.04% | 0% | 8.4% | 6/14/2026 |
 Cenovus (CVE) | 0.04% | 0% | 7.41% | 1/14/2026 |
 New Horizon (HOVR) | 0.04% | 0% | 4.94% | 8/26/2025 |
 Kratos (KTOS) | 0.04% | 0% | 4.69% | 6/14/2026 |
 Roku (ROKU) | 0.04% | 0% | 6.91% | 10/31/2025 |
 Honest Co (HNST) | 0.04% | 0% | 5.19% | 11/14/2025 |
 MSCI (MSCI) | 0.04% | 0% | 1.73% | 7/30/2025 |
 Myomo (MYO) | 0.04% | 0% | 4.69% | 10/13/2025 |
 GameStop (GME) | 0.04% | 0% | 4.44% | 2/3/2026 |
 Palladyne AI Corp (PDYN) | 0.03% | 0% | 2.96% | 6/14/2026 |
 Amphenol (APH) | 0.03% | 0% | 3.46% | 6/5/2026 |
 Tesla (TSLA) | 0.03% | 0% | 4.69% | 1/2/2026 |
 Edgewell (EPC) | 0.03% | 0% | 1.48% | 8/11/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 4.2% | 5/1/2026 |
 Digital Turbine (APPS) | 0.03% | 0% | 2.47% | 9/15/2025 |
 UPS (UPS) | 0.03% | 0% | 3.21% | 10/28/2025 |
 Teradyne (TER) | 0.03% | 0% | 5.43% | 1/2/2026 |
 Five9 (FIVN) | 0.03% | 0% | 10.12% | 11/7/2025 |
 EHang (EH) | 0.03% | 0% | 5.43% | 1/2/2026 |
 Sweetgreen (SG) | 0.03% | 0% | 1.98% | 10/15/2025 |
 Ceragon (CRNT) | 0.03% | 0% | 1.73% | 6/5/2026 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 4.2% | 6/14/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 1.23% | 5/6/2026 |
 Marvell (MRVL) | 0.03% | 0% | 1.98% | 6/14/2026 |
 Applied Digital (APLD) | 0.03% | 0% | 4.44% | 5/6/2026 |
 Everspin (MRAM) | 0.03% | 0% | 4.94% | 2/24/2026 |
 Aspen Insurance Holdings Limited (AHL) | 0.03% | 0% | 0.99% | 5/12/2025 |
 CryoPort (CYRX) | 0.03% | 0% | 6.91% | 1/6/2026 |
 Terawulf (WULF) | 0.03% | 0% | 3.46% | 11/11/2025 |
 Enovix (ENVX) | 0.03% | 0% | 3.46% | 1/5/2026 |
 Microalgo (MLGO) | 0.03% | 0% | 3.46% | 9/30/2025 |
 ProPetro (PUMP.US) | 0.03% | 0% | 3.7% | 5/21/2026 |
 Pagaya (PGY) | 0.03% | 0% | 4.2% | 6/1/2026 |
 United States Antimony Corporation (UAMY) | 0.02% | 0% | 4.69% | 5/6/2026 |
 ConocoPhillips (COP) | 0.02% | 0% | 4.94% | 9/24/2025 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.02% | 0% | 1.48% | 9/4/2025 |
 UEC (UEC) | 0.02% | 0% | 3.7% | 3/2/2026 |
 American Resources Corp (AREC) | 0.02% | 0% | 1.48% | 1/21/2026 |
 Transocean (RIG) | 0.02% | 0% | 3.46% | 10/16/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.02% | 0% | 1.98% | 6/11/2026 |
 Rocket Companies (RKT) | 0.02% | 0% | 2.72% | 2/24/2026 |
 Lightbridge Corp (LTBR) | 0.02% | 0% | 3.7% | 2/12/2026 |
 TripAdvisor (TRIP) | 0.02% | 0% | 3.46% | 1/13/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0.02% | 0% | 48.64% | 6/14/2026 |
 On (ONON) | 0.02% | 0% | 1.98% | 5/21/2025 |
 Planet Labs (PL) | 0.02% | 0% | 2.72% | 5/4/2026 |
 Ramaco (METC) | 0.02% | 0% | 2.96% | 1/5/2026 |
 Constellation Energy (CEG) | 0.02% | 0% | 3.21% | 2/27/2026 |
 Lennar (LEN) | 0.02% | 0% | 1.48% | 9/2/2025 |
 Arista (ANET) | 0.02% | 0% | 4.2% | 11/20/2025 |
 Blue Bird (BLBD) | 0.02% | 0% | 1.73% | 2/20/2026 |
 Venture Global Inc (VG) | 0.02% | 0% | 2.96% | 2/4/2026 |
 AES (AES) | 0.02% | 0% | 0.99% | 11/25/2025 |
 Nokia (NOK) | 0.02% | 0% | 1.98% | 6/14/2026 |
 Valens (VLN) | 0.02% | 0% | 1.23% | 6/14/2026 |
 Jamf (JAMF) | 0.02% | 0% | 1.23% | 9/16/2025 |
 Affirm (AFRM) | 0.02% | 0% | 3.7% | 12/16/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.98% | 3/4/2026 |
 Arrive AI Inc (ARAI) | 0.01% | 0% | 1.23% | 5/4/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 3.46% | 12/15/2025 |
 Archimedes Tech SPAC Partners II Co (ATII) | 0.01% | 0% | 1.23% | 6/9/2026 |
 Chipotle (CMG) | 0.01% | 0% | 1.98% | 10/14/2025 |
 Alaska Air (ALK) | 0.01% | 0% | 0.74% | 8/21/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 6.42% | 2/23/2026 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 3.7% | 1/6/2026 |
 SunCoke (SXC) | 0.01% | 0% | 4.44% | 1/5/2026 |
 Enphase (ENPH) | 0.01% | 0% | 0.99% | 8/22/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Eos Energy (EOSE) | 0.01% | 0% | 2.22% | 5/26/2026 |
 JELD-WEN (JELD) | 0.01% | 0% | 1.48% | 10/21/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.25% | 9/12/2025 |
 Dell (DELL) | 0.01% | 0% | 1.98% | 5/29/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0.01% | 0% | 48.64% | 6/14/2026 |
 Xerox (XRX) | 0.01% | 0% | 1.48% | 5/7/2026 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 1.98% | 1/5/2026 |
 AschenAI13F | 0.01% | 0% | 1.48% | 6/4/2026 |
 Formfactor (FORM) | 0.01% | 0% | 2.47% | 5/7/2026 |
 Leidos (LDOS) | 0.01% | 0% | 3.95% | 6/14/2026 |
 SpaceTech | 0.01% | 0% | 1.73% | 6/5/2026 |
 Ecopetrol (EC) | 0.01% | 0% | 1.48% | 1/27/2026 |
 Riot (RIOT) | 0.01% | 0% | 2.47% | 3/3/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 3.95% | 4/22/2026 |
 Terrestrial Energy Inc (IMSR) | 0.01% | 0% | 2.96% | 5/26/2026 |
 Centene (CNC) | 0.01% | 0% | 1.23% | 7/7/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.23% | 1/21/2026 |
 AmpliTech Group Inc (AMPG) | 0.01% | 0% | 2.96% | 6/1/2026 |
 Mitek (MITK) | 0.01% | 0% | 1.48% | 5/19/2026 |
 Dormant ETF 69 (Drm.ETF69) | 0.01% | 0% | 3.7% | 6/14/2026 |
 MIND Technology Inc (MIND) | 0.01% | 0% | 1.73% | 3/17/2026 |
 Draganfly Inc (DPRO) | 0.01% | 0% | 2.22% | 2/18/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0.01% | 0% | 48.4% | 6/14/2026 |
 QuantumScape (QS) | 0.01% | 0% | 0.74% | 11/5/2025 |
 Great Lakes (GLDD) | 0.01% | 0% | 1.48% | 1/22/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.73% | 1/5/2026 |
 Home Depot (HD) | 0.01% | 0% | 0.25% | 5/20/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.23% | 1/7/2026 |
 RH (RH) | 0.01% | 0% | 1.23% | 9/16/2025 |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 1.48% | 2/5/2026 |
 Pure Storage (P) | 0.01% | 0% | 0.74% | 12/8/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 0.74% | 3/20/2026 |
 HealthEquity (HQY) | 0.01% | 0% | 0.49% | 9/4/2025 |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 0.49% | 1/8/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 0.49% | 11/6/2025 |
 Chegg (CHGG) | 0.01% | 0% | 1.23% | 4/13/2026 |
 ASML (ASML) | 0.01% | 0% | 1.73% | 2/4/2026 |
 MindMed (DFTX) | 0% | 0% | 0.25% | 8/12/2025 |
 American Airlines (AAL) | 0% | 0% | 2.22% | 4/1/2026 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.25% | 3/10/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.99% | 1/13/2026 |
 NextEra (NEE) | 0% | 0% | 2.72% | 11/7/2025 |
 Power Integrations (POWI) | 0% | 0% | 0.25% | 10/14/2025 |
 NXP (NXPI) | 0% | 0% | 2.72% | 11/7/2025 |
 Cipher (CIFR) | 0% | 0% | 1.73% | 5/5/2026 |
 OppFi (OPFI) | 0% | 0% | 0.25% | 8/19/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.25% | 5/29/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.49% | 12/4/2025 |
 Credo (CRDO) | 0% | 0% | 0.25% | 11/26/2025 |
 Liberty Latin America (LILA) | 0% | 0% | 3.46% | 6/12/2026 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.74% | 3/5/2026 |
 eBay (EBAY) | 0% | 0% | 0.99% | 5/4/2026 |
 Southern Co (SO) | 0% | 0% | 2.22% | 3/27/2026 |
 Galaxy Digital (GLXY) | 0% | 0% | 0.25% | 10/21/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.99% | 5/6/2026 |
 Eaton (ETN) | 0% | 0% | 0.49% | 11/5/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 2.96% | 12/24/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.99% | 11/7/2025 |
 Barrick (B) | 0% | 0% | 0.49% | 2/27/2026 |
 Okta (OKTA) | 0% | 0% | 0.25% | 12/3/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.25% | 9/26/2025 |
 Carnival (CCL) | 0% | 0% | 0.25% | 7/31/2025 |
 Aehr (AEHR) | 0% | 0% | 0.25% | 8/26/2025 |
 Par Pacific (PARR) | 0% | 0% | 0.25% | 9/25/2025 |
 Roblox (RBLX) | 0% | 0% | 0.74% | 2/9/2026 |
 Gap (GAP) | 0% | 0% | 0.25% | 9/5/2025 |
 SPDR Gold (GLD) | 0% | 0% | 5.68% | 12/5/2025 |
 Datadog (DDOG) | 0% | 0% | 0.74% | 11/6/2025 |
 Kenvue (KVUE) | 0% | 0% | 0.25% | 11/6/2025 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.25% | 6/9/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 1.73% | 12/26/2025 |
 Willow Lane Acquisition Corp (WLAC) | 0% | 0% | 0.49% | 5/14/2026 |
 Repay (RPAY) | 0% | 0% | 0.25% | 12/10/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.25% | 9/26/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.74% | 12/11/2025 |
 United States Oil Fund (USO) | 0% | 0% | 1.98% | 5/28/2026 |
 Ceva (CEVA) | 0% | 0% | 0.74% | 9/11/2025 |
 Coherent (COHR) | 0% | 0% | 0.25% | 5/7/2026 |
 Dormant Stock15611 (Drm.15611) | 0% | 0% | 7.41% | 6/14/2026 |
 Petco (WOOF) | 0% | 0% | 0.49% | 6/4/2026 |
 Nike (NKE) | 0% | 0% | 12.1% | 6/14/2026 |
 Pfizer (PFE) | 0% | 0% | 0.25% | 10/1/2025 |
 Dutch Bros (BROS) | 0% | 0% | 0.49% | 11/7/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.25% | 11/11/2025 |
 Mosaic (MOS) | 0% | 0% | 1.73% | 3/20/2026 |
 Autozone (AZO) | 0% | 0% | 0.49% | 12/10/2025 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.25% | 3/25/2026 |
 C3.ai (AI) | 0% | 0% | 0.25% | 12/4/2025 |
 MongoDB (MDB) | 0% | 0% | 0.25% | 5/29/2026 |
 ARM (ARM) | 0% | 0% | 0.25% | 11/6/2025 |
 Eightco Holdings Inc (ORBS) | 0% | 0% | 0.25% | 4/15/2026 |
 Celestica Inc (CLS) | 0% | 0% | 0.25% | 10/28/2025 |
 Duke Energy (DUK) | 0% | 0% | 0.49% | 7/17/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.25% | 12/5/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.25% | 5/6/2026 |
 Rivian (RIVN) | 0% | 0% | 0.49% | 5/14/2026 |
 CVD Equipment Corp (CVV) | 0% | 0% | 0.49% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 12.18% | 15.71% |
| Opendoor (OPEN) | 7.14% | 6.54% |
| Oklo (OKLO) | 5.85% | 5.11% |
| Microsoft (MSFT) | 4.12% | 4.69% |
| Meta (META) | 3.91% | 4.47% |
| Hims & Hers (HIMS) | 3.62% | 3.64% |
| Nano Nuclear Energy Inc (NNE) | 3.88% | 3.31% |
| CoreWeave Inc (CRWV) | 3.27% | 2.59% |
| Figma Inc (FIG) | 5.82% | 2.49% |
| SoFi (SOFI) | 2.17% | 2.4% |
| Broadcom (AVGO) | 1.71% | 2.31% |
| Bullish (BLSH) | 3.78% | 2.14% |
| Oracle (ORCL) | 1.89% | 2.05% |
| Uber (UBER) | 2% | 2.01% |
| MP Materials (MP) | 2.11% | 1.99% |
| Netflix (NFLX) | 1.58% | 1.76% |
| Tempus AI Inc (TEM.US) | 1.67% | 1.56% |
| Salesforce (CRM) | 1.21% | 1.39% |
| Robinhood Markets Inc. (HOOD) | 1.26% | 1.38% |
| TSMC (TSM) | 1.07% | 1.36% |
| Grab (GRAB) | 1.15% | 1.21% |
| Royal Caribbean (RCL) | 1% | 1.15% |
| AMD (AMD) | 0.95% | 1.1% |
| NuScale Power (SMR) | 1.17% | 1.06% |
| Oscar Health (OSCR) | 0.97% | 1.06% |
| Rigetti (RGTI) | 1.13% | 1.02% |
| Intel (INTC) | 0.86% | 1.02% |
| Lyft (LYFT) | 0.95% | 1.01% |
| American Express (AXP) | 0.79% | 0.95% |
| Vertiv (VRT) | 0.79% | 0.91% |
| Richtech Robotics Inc (RR) | 0.94% | 0.86% |
| fuboTV (FUBO) | 0.95% | 0.86% |
| Cenovus (CVE) | 0.7% | 0.84% |
| Raytheon (RTX) | 0.62% | 0.82% |
| Sleep Number (SNBR) | 0.8% | 0.76% |
| Intuit (INTU) | 0.71% | 0.75% |
| Amazon (AMZN) | 0.63% | 0.74% |
| Celsius (CELH) | 0.54% | 0.7% |
| Ferrari (RACE) | 0.63% | 0.69% |
| Enovix (ENVX) | 0.69% | 0.69% |
| PayPal (PYPL) | 0.63% | 0.68% |
| EHang (EH) | 0.57% | 0.67% |
| Sezzle (SEZL) | 0.63% | 0.66% |
| Mirion (MIR.US) | 0.63% | 0.65% |
| Ramaco (METC) | 0.52% | 0.64% |
| Workday (WDAY) | 0.63% | 0.63% |
| TripAdvisor (TRIP) | 0.52% | 0.62% |
| Virgin Galactic (SPCE) | 0.82% | 0.59% |
| Teradyne (TER) | 0.47% | 0.57% |
| Loandepot (LDI) | 0.62% | 0.54% |
| Ionq (IONQ) | 0.63% | 0.51% |
| Freshworks (FRSH) | 0.4% | 0.49% |
| Babcock & Wilcox (BW) | 0.29% | 0.44% |
| Tesla (TSLA) | 0.62% | 0.44% |
| Smudliczek | 0.34% | 0.42% |
| Microvast (MVST) | 0.41% | 0.41% |
| Goldman Sachs (GS) | 0.34% | 0.4% |
| CryoPort (CYRX) | 0.32% | 0.39% |
| Peloton (PTON) | 0.56% | 0.39% |
| Trade Desk (TTD) | 0.49% | 0.37% |
| Red Cat Holdings Inc (RCAT) | 0.32% | 0.29% |
| Bausch Health (BHC) | 0.27% | 0.28% |
| SunCoke (SXC) | 0.24% | 0.27% |
| Snowflake (SNOW) | 0.31% | 0.25% |
| SoundHound (SOUN) | 0.32% | 0.21% |
| Bit Digital (BTBT) | 0.2% | 0.16% |
| Planet Labs (PL) | 0.09% | 0.11% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.03% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% |
Cash & Instruments Over Time
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