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Portfolio Diversification
Range
Most Diversified
141 instruments
March 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
85.2 instruments
Most Consistent Holdings
Top 5
ETSY99.83%
FSLY99.83%
JMIA99.83%
DDD99.83%
BNGO99.83%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.24% | 0% | 98.92% | 4/21/2026 |
 Palantir (PLTR) | 4.37% | 4.63% | 98.92% | - |
 NVIDIA (NVDA) | 3.26% | 0% | 99.67% | 4/30/2026 |
 CRISPR Therapeutics (CRSP) | 3.22% | 1.5% | 99.83% | - |
 Two Harbors (TWO) | 3.14% | 0.95% | 96.27% | - |
 Shopify (SHOP) | 2.69% | 0% | 76.53% | 4/6/2026 |
 AGNC (AGNC) | 2.66% | 1.26% | 97.93% | - |
 ARMOUR Residential REIT (ARR) | 2.4% | 0.57% | 99.59% | - |
 Redfin (RDFN) | 2.27% | 0% | 67.41% | 7/4/2025 |
 Invesco Mortgage Capital (IVR) | 2.22% | 0.83% | 99.75% | - |
 Chimera (CIM) | 2.2% | 0% | 95.85% | 4/30/2026 |
| BioNano (BNGO) | 2.07% | 0.01% | 99.83% | - |
 SoFi (SOFI) | 2.07% | 0.99% | 81.67% | - |
| Jumia (JMIA) | 2.04% | 0.87% | 99.83% | - |
 Lemonade (LMND) | 1.99% | 0% | 99.75% | 4/30/2026 |
 Tesla (TSLA) | 1.98% | 0% | 36.48% | 6/9/2025 |
 Annaly (NLY) | 1.92% | 0% | 60.7% | 2/19/2025 |
 ZIM (ZIM) | 1.91% | 0% | 65.59% | 6/10/2025 |
 Global Net Lease (GNL) | 1.87% | 0.98% | 92.37% | - |
 Sunrun (RUN) | 1.74% | 0% | 55.06% | 4/30/2026 |
 Affirm (AFRM) | 1.57% | 0.38% | 99.75% | - |
 XRP (XRP) | 1.52% | 0% | 99.67% | 4/30/2026 |
 Icahn Enterprises (IEP) | 1.44% | 0% | 99.5% | 4/30/2026 |
 Nio (NIO) | 1.37% | 0% | 86.57% | 4/30/2026 |
 Pacific Biosciences (PACB) | 1.34% | 0.16% | 75.7% | - |
 C3.ai (AI) | 1.31% | 0.22% | 86.15% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.28% | 0% | 53.81% | 4/30/2026 |
 Enphase (ENPH) | 1.14% | 0.27% | 60.61% | - |
 Shiba (in millions) (SHIBxM) | 1.1% | 0.15% | 99.83% | - |
 Asensus (ASXC) | 0.98% | 0% | 43.86% | 8/25/2024 |
 Upstart (UPST) | 0.92% | 0.52% | 57.71% | - |
| Fastly (FSLY) | 0.89% | 0.31% | 99.83% | - |
 Nano Dimension (NNDM) | 0.89% | 0.15% | 99.83% | - |
 Plug Power (PLUG) | 0.87% | 0.19% | 82.59% | - |
 Marathon Digital (MARA) | 0.77% | 0% | 51.74% | 4/30/2026 |
 Vertiv (VRT) | 0.75% | 0% | 47.01% | 4/30/2026 |
 Block Inc. (XYZ) | 0.73% | 0% | 31.51% | 2/4/2026 |
 UiPath (PATH) | 0.65% | 0% | 99.67% | 4/30/2026 |
 Snowflake (SNOW) | 0.64% | 0% | 18.49% | 3/31/2025 |
 Porch (PRCH) | 0.64% | 0% | 26.78% | 11/18/2024 |
 Dogecoin (DOGE) | 0.64% | 0% | 99.67% | 4/30/2026 |
 Gevo (GEVO) | 0.57% | 0.05% | 99.83% | - |
 QuantumScape (QS) | 0.53% | 0% | 36.48% | 3/20/2026 |
 NextEra Energy Partners (XIFR) | 0.5% | 0% | 44.53% | 4/30/2026 |
 Peloton (PTON) | 0.5% | 0% | 42.21% | 4/30/2026 |
 Solana (SOL) | 0.46% | 0.35% | 63.1% | - |
 Mawson (MIGI) | 0.44% | 0% | 67.91% | 4/30/2026 |
 EHang (EH) | 0.43% | 0% | 99.59% | 4/30/2026 |
 Cardano (ADA) | 0.42% | 0% | 99.67% | 4/30/2026 |
 NYMT (ADAM) | 0.41% | 1.58% | 21.31% | - |
 Ethereum (ETH) | 0.41% | 0.65% | 34.33% | - |
 AMD (AMD) | 0.41% | 1.44% | 35.24% | - |
 Roku (ROKU) | 0.39% | 0% | 30.68% | 2/12/2026 |
 Lucid (LCID) | 0.39% | 1.06% | 32.5% | - |
| Etsy (ETSY) | 0.37% | 0.13% | 99.83% | - |
 FS KKR (FSK) | 0.35% | 0% | 8.62% | 6/1/2023 |
 Sunworks (SUNWQ) | 0.35% | 0% | 35.49% | 9/30/2024 |
 Rocket Lab (RKLB) | 0.33% | 0% | 31.76% | 4/30/2026 |
 Coinbase (COIN) | 0.33% | 0% | 27.36% | 4/13/2026 |
 Supermicro (SMCI) | 0.32% | 0% | 34.74% | 4/30/2026 |
 Coherent (COHR) | 0.32% | 0% | 30.6% | 4/10/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 20.48% | 4/8/2026 |
 FuelCell Energy (FCEL) | 0.3% | 0% | 99.67% | 4/30/2026 |
 Twilio (TWLO) | 0.29% | 0% | 19.98% | 10/10/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.28% | 0% | 25.21% | 2/6/2026 |
 RH (RH) | 0.28% | 0% | 31.76% | 4/30/2026 |
 Decentraland (MANA) | 0.28% | 0% | 94.11% | 2/20/2026 |
 ARM (ARM) | 0.27% | 0% | 28.03% | 2/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.25% | 0.19% | 22.8% | - |
 Polkadot (DOT) | 0.25% | 0% | 94.11% | 2/20/2026 |
 Applied Digital (APLD) | 0.25% | 0% | 21.23% | 4/30/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.24% | 0.11% | 99.83% | - |
 Golden Ocean (GOGL.US) | 0.21% | 0% | 4.31% | 3/6/2023 |
 Brandywine (BDN) | 0.21% | 0% | 7.05% | 6/27/2023 |
 Datadog (DDOG) | 0.21% | 0% | 24.54% | 4/15/2026 |
 Avidity Biosciences (RNA) | 0.2% | 0% | 16.83% | 2/4/2026 |
 Iris Energy (IREN) | 0.2% | 0.84% | 15.34% | - |
 Global X SuperDividend ETF (SDIV) | 0.2% | 2.03% | 16.33% | - |
 Meta (META) | 0.2% | 0% | 22.14% | 4/13/2026 |
 Basic Attention Token (BAT) | 0.19% | 0.04% | 99.75% | - |
 Virgin Galactic (SPCE) | 0.19% | 0% | 90.13% | 1/2/2026 |
 PayPal (PYPL) | 0.19% | 0.41% | 15.51% | - |
 Star Bulk (SBLK) | 0.19% | 0% | 4.31% | 3/6/2023 |
 Opendoor (OPEN) | 0.19% | 0% | 10.12% | 9/11/2025 |
 IOTA (MIOTA) | 0.18% | 0% | 94.2% | 2/20/2026 |
 DraftKings (DKNG) | 0.18% | 0% | 30.85% | 4/30/2026 |
 Alerian MLP ETF (AMLP) | 0.18% | 1.11% | 16.67% | - |
 Medical Properties Trust (MPT) | 0.18% | 0% | 4.73% | 8/26/2024 |
 Dynex Capital (DX) | 0.18% | 1.39% | 15.75% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 1.77% | 16.92% | - |
 Novo-Nordisk (NVO) | 0.17% | 0.69% | 18.99% | - |
 Main Street Capital (MAIN) | 0.17% | 0.92% | 15.84% | - |
 InfraCap MLP ETF (AMZA) | 0.17% | 1.35% | 16.67% | - |
 Saratoga Investment (SAR.US) | 0.16% | 0% | 16.09% | 4/30/2026 |
 Loandepot (LDI) | 0.16% | 0.44% | 19.49% | - |
 CoreWeave Inc (CRWV) | 0.16% | 0% | 23.22% | 4/30/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 1.05% | 15.01% | - |
 Rocket Companies (RKT) | 0.15% | 0% | 19.82% | 1/9/2026 |
 Global SuperDividend US ETF (DIV) | 0.15% | 0% | 15.67% | 4/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 1.3% | 13.18% | - |
 Trade Desk (TTD) | 0.15% | 0% | 9.45% | 10/20/2025 |
 Trinity Capital (TRIN) | 0.15% | 1.56% | 15.51% | - |
 Bumble (BMBL) | 0.15% | 0.02% | 99.83% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.15% | 0% | 16.25% | 4/30/2026 |
 Target (TGT) | 0.14% | 0% | 13.85% | 4/30/2026 |
 Gladstone Investment (GAIN) | 0.14% | 0% | 15.67% | 4/30/2026 |
 Black Stone Minerals (BSM) | 0.14% | 0.88% | 15.51% | - |
 Douyu (DOYU) | 0.14% | 0% | 99.67% | 4/30/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.14% | 0.87% | 15.51% | - |
 Dorian LPG (LPG) | 0.14% | 1.1% | 15.51% | - |
 Lululemon (LULU) | 0.14% | 0.28% | 25.29% | - |
 Verizon (VZ) | 0.14% | 0% | 14.01% | 4/30/2026 |
 Sixth Street (TSLX) | 0.14% | 0.8% | 15.51% | - |
 Monday.com (MNDY) | 0.13% | 0% | 21.23% | 4/30/2026 |
 Uniswap (UNI) | 0.13% | 0.03% | 99.75% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.13% | 0% | 15.42% | 4/30/2026 |
 Stellus Capital (SCM) | 0.13% | 0.67% | 15.51% | - |
| 3D Systems (DDD) | 0.13% | 0.03% | 99.83% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 0% | 6.14% | 8/5/2024 |
 Oklo (OKLO) | 0.13% | 1.17% | 15.51% | - |
 TELUS (TU) | 0.13% | 0.72% | 15.51% | - |
 Figure Technology Solutions Inc (FIGR) | 0.12% | 0.86% | 13.52% | - |
 Nike (NKE) | 0.12% | 0% | 15.42% | 4/30/2026 |
 TSMC (TSM) | 0.11% | 0% | 10.36% | 8/11/2025 |
 iRhythm (IRTC) | 0.11% | 0% | 15.42% | 4/30/2026 |
 UnitedHealth (UNH) | 0.11% | 0% | 16.67% | 4/10/2026 |
 Redwood Trust (RWT) | 0.11% | 0% | 2.49% | 4/17/2023 |
 Realty Income (O) | 0.11% | 0% | 9.7% | 4/21/2026 |
 Chewy (CHWY) | 0.1% | 0% | 7.21% | 10/10/2025 |
 Plains GP (PAGP) | 0.1% | 1.11% | 9.37% | - |
 NuScale Power (SMR) | 0.1% | 1.33% | 12.44% | - |
 D-Wave (QBTS) | 0.1% | 0.58% | 15.51% | - |
 Chevron (CVX) | 0.09% | 0% | 8.71% | 4/22/2026 |
 IZEA (IZEA) | 0.09% | 0.06% | 99.75% | - |
 Adobe (ADBE) | 0.09% | 0.31% | 11.44% | - |
 Workhorse (WKHS) | 0.09% | 0% | 62.52% | 2/25/2025 |
 Rigetti (RGTI) | 0.08% | 0.75% | 15.51% | - |
 Salesforce (CRM) | 0.08% | 0% | 11.94% | 4/30/2026 |
 Organigram (OGI) | 0.08% | 0.03% | 99.75% | - |
 Symbotic (SYM) | 0.08% | 0.48% | 15.67% | - |
 Netflix (NFLX) | 0.08% | 0% | 9.12% | 4/1/2026 |
 VICI Properties (VICI) | 0.08% | 0% | 9.04% | 4/21/2026 |
 eToro Group LTD (ETOR) | 0.08% | 0.29% | 21.06% | - |
 Seanergy (SHIP) | 0.07% | 0% | 1.74% | 2/24/2023 |
 Intel (INTC) | 0.07% | 0% | 3.57% | 5/2/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 9.04% | 10/10/2025 |
 Tilray (TLRY) | 0.07% | 0% | 99.75% | 4/30/2026 |
 Carvana (CVNA) | 0.07% | 0% | 2.57% | 8/10/2023 |
 Bigbear.Ai (BBAI) | 0.07% | 0.33% | 15.51% | - |
 GoPro (GPRO) | 0.07% | 0% | 23.05% | 4/30/2026 |
 9F (JFU) | 0.06% | 0.2% | 99.75% | - |
 Teladoc (TDOC) | 0.06% | 0% | 92.21% | 1/27/2026 |
 DHT Holdings (DHT) | 0.06% | 0.98% | 5.8% | - |
 Innodata (INOD) | 0.06% | 0.35% | 12.94% | - |
 Vroom (VRMMQ) | 0.06% | 0% | 2.32% | 8/7/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.05% | 0.97% | 3.48% | - |
 Global X Russell 2000 Cov Cl (RYLD) | 0.05% | 1.84% | 3.48% | - |
 Red Cat Holdings Inc (RCAT) | 0.05% | 0.53% | 8.13% | - |
 Digital Turbine (APPS) | 0.05% | 0.25% | 15.67% | - |
 Petrobras (PBR) | 0.05% | 0% | 1.24% | 5/12/2023 |
 Edison (EIX) | 0.05% | 0.85% | 5.64% | - |
 Pudgy Penguins (PENGU) | 0.05% | 0.11% | 22.72% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.05% | 1.3% | 3.48% | - |
 Gemini Space Station Inc (GEMI) | 0.05% | 0.14% | 15.51% | - |
 Okta (OKTA) | 0.05% | 0.45% | 8.79% | - |
 Energous (WATT) | 0.04% | 0% | 65.75% | 7/22/2025 |
 Pfizer (PFE) | 0.04% | 0% | 4.56% | 2/3/2026 |
 FICO (FICO) | 0.04% | 0% | 5.64% | 12/31/2025 |
 Hess Midstream (HESM) | 0.04% | 0.8% | 4.98% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 83.67% | 10/24/2025 |
 Amazon (AMZN) | 0.04% | 0% | 4.06% | 2/27/2026 |
 Hercules Capital (HTGC) | 0.04% | 0% | 0.83% | 5/15/2023 |
 MP Materials (MP) | 0.04% | 0% | 5.72% | 11/13/2025 |
 Cocrystal Pharma (COCP) | 0.03% | 0% | 90.05% | 1/2/2026 |
 Zeta Global (ZETA) | 0.03% | 0% | 8.37% | 4/30/2026 |
 Oscar Health (OSCR) | 0.03% | 0% | 4.39% | 10/10/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 32.84% | 2/20/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 3.32% | 4/13/2026 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 18.99% | 4/30/2026 |
 Cleanspark (CLSK) | 0.03% | 0% | 6.72% | 4/30/2026 |
 Kratos (KTOS) | 0.03% | 0% | 4.81% | 4/30/2026 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 6.22% | 4/30/2026 |
 Hello Group (MOMO) | 0.03% | 0% | 0.75% | 5/5/2023 |
 Upwork (UPWK) | 0.03% | 0.21% | 8.54% | - |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 5.06% | 4/14/2026 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 4.64% | 2/4/2026 |
 Apple (AAPL) | 0.02% | 0% | 2.32% | 5/6/2025 |
 Intuit (INTU) | 0.02% | 0.49% | 4.23% | - |
 Enbridge (ENB) | 0.02% | 0% | 2.65% | 2/2/2026 |
 Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 23.96% | 10/24/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 1.24% | 4/24/2025 |
 AYRO (SBLX) | 0.02% | 0% | 67.99% | 4/22/2025 |
 Newegg (NEGG) | 0.02% | 0% | 2.07% | 7/11/2025 |
 Cenntro (CENN) | 0.02% | 0% | 75.12% | 7/7/2025 |
 Sea (SE) | 0.02% | 0.38% | 4.48% | - |
 Universal Corp (UVV) | 0.02% | 0% | 1.82% | 2/3/2026 |
 Oracle (ORCL) | 0.01% | 0% | 2.24% | 4/13/2026 |
 Gerdau (GGB) | 0.01% | 0% | 0.41% | 1/6/2023 |
 Figma Inc (FIG) | 0.01% | 0% | 2.32% | 10/10/2025 |
 MFA Financial (MFA) | 0.01% | 0% | 0.25% | 3/31/2023 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 1.24% | 7/30/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 18.99% | 9/27/2023 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.58% | 9/3/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.91% | 11/4/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.49% | 2/20/2026 |
 LTC Properties (LTC.US) | 0.01% | 0.78% | 0.83% | - |
 Remark Holdings (MARK) | 0.01% | 0% | 34.33% | 3/18/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.16% | 4/23/2025 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.66% | 4/30/2026 |
 Alphabet (GOOG.RTH) | 0% | 0% | 1.08% | 8/5/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 19.15% | 8/28/2023 |
 CXApp (CXAI) | 0% | 0% | 15.17% | 6/27/2024 |
 SiNtx (SINT) | 0% | 0% | 8.71% | 4/28/2023 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.25% | 9/23/2024 |
 OneMain (OMF) | 0% | 0% | 0.08% | 2/18/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 4.81% | 3/1/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 5.97% | 3/16/2023 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/14/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 5.56% | 4/17/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.08% | 2/3/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 1/30/2026 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.86% | 6.97% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.81% | 4.67% |
| Lemonade (LMND) | 0.75% | 3.32% |
| Jumia (JMIA) | 1.09% | 2.61% |
| SoFi (SOFI) | 0.75% | 2.1% |
| CRISPR Therapeutics (CRSP) | 2.12% | 2.1% |
| Iris Energy (IREN) | 2.25% | 2.02% |
| NVIDIA (NVDA) | 0.23% | 1.66% |
| Circle Internet Group Inc (CRCL) | 1.68% | 1.41% |
| QuantumScape (QS) | 0.73% | 1.39% |
| AGNC (AGNC) | 1.19% | 1.33% |
| PayPal (PYPL) | 1.24% | 1.3% |
| XRP (XRP) | 0.6% | 1.23% |
| ProShares UltraPro QQQ (TQQQ) | 0.85% | 1.17% |
| Figure Technology Solutions Inc (FIGR) | 0.78% | 1.09% |
| UiPath (PATH) | 1.44% | 1.09% |
| Vertiv (VRT) | 0.34% | 1.08% |
| Main Street Capital (MAIN) | 0.86% | 1.07% |
| Global X SuperDividend ETF (SDIV) | 0.86% | 1.07% |
| Dynex Capital (DX) | 0.84% | 1.06% |
| Alerian MLP ETF (AMLP) | 0.83% | 1.04% |
| Saratoga Investment (SAR.US) | 0.81% | 1.02% |
| Realty Income (O) | 0.83% | 1.01% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.4% | 1.01% |
| Pacific Biosciences (PACB) | 2.08% | 1% |
| Pfizer (PFE) | 0.83% | 1% |
| NYMT (ADAM) | 0.77% | 0.97% |
| Schwab US Dividend Equity ETF (SCHD) | 0.82% | 0.97% |
| Stellus Capital (SCM) | 0.76% | 0.96% |
| Sixth Street (TSLX) | 0.83% | 0.96% |
| Avidity Biosciences (RNA) | 0.42% | 0.96% |
| Global Net Lease (GNL) | 1.15% | 0.96% |
| Target (TGT) | 0.75% | 0.96% |
| AMD (AMD) | 0.33% | 0.95% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.8% | 0.95% |
| ARMOUR Residential REIT (ARR) | 1.29% | 0.94% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.76% | 0.94% |
| Gladstone Investment (GAIN) | 0.78% | 0.93% |
| Two Harbors (TWO) | 1.27% | 0.93% |
| Invesco Mortgage Capital (IVR) | 1.24% | 0.93% |
| Shopify (SHOP) | 0.38% | 0.93% |
| Ethereum (ETH) | 0.42% | 0.92% |
| Chimera (CIM) | 1.28% | 0.92% |
| Global SuperDividend US ETF (DIV) | 0.76% | 0.92% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.76% | 0.92% |
| Verizon (VZ) | 0.75% | 0.91% |
| Novo-Nordisk (NVO) | 0.8% | 0.9% |
| VICI Properties (VICI) | 0.73% | 0.88% |
| Black Stone Minerals (BSM) | 0.73% | 0.88% |
| Meta (META) | 0.7% | 0.88% |
| Applied Digital (APLD) | 0.72% | 0.87% |
| iRhythm (IRTC) | 0.74% | 0.87% |
| InfraCap MLP ETF (AMZA) | 0.75% | 0.87% |
| Block Inc. (XYZ) | 0.5% | 0.87% |
| Rocket Companies (RKT) | 0.81% | 0.86% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 0.72% | 0.86% |
| Trinity Capital (TRIN) | 0.72% | 0.85% |
| Enbridge (ENB) | 0.71% | 0.85% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.38% | 0.85% |
| Nike (NKE) | 0.77% | 0.85% |
| Coherent (COHR) | 0.18% | 0.82% |
| Sunrun (RUN) | 0.41% | 0.82% |
| TELUS (TU) | 0.78% | 0.82% |
| Oklo (OKLO) | 1.01% | 0.8% |
| RH (RH) | 0.81% | 0.8% |
| C3.ai (AI) | 1.2% | 0.78% |
| Rocket Lab (RKLB) | 0.19% | 0.77% |
| Dorian LPG (LPG) | 0.72% | 0.76% |
| D-Wave (QBTS) | 0.76% | 0.7% |
| NuScale Power (SMR) | 0.78% | 0.69% |
| NextEra Energy Partners (XIFR) | 1.15% | 0.67% |
| Monday.com (MNDY) | 0.74% | 0.66% |
| Loandepot (LDI) | 0.76% | 0.64% |
| Enphase (ENPH) | 1.54% | 0.64% |
| Fastly (FSLY) | 0.92% | 0.64% |
| Netflix (NFLX) | 0.54% | 0.63% |
| Peloton (PTON) | 0.75% | 0.57% |
| Symbotic (SYM) | 0.47% | 0.53% |
| Dave & Buster's (PLAY) | 0.53% | 0.5% |
| Bigbear.Ai (BBAI) | 0.52% | 0.48% |
| Roku (ROKU) | 0.21% | 0.48% |
| Adobe (ADBE) | 0.4% | 0.47% |
| DraftKings (DKNG) | 0.43% | 0.46% |
| Lululemon (LULU) | 0.44% | 0.46% |
| Innodata (INOD) | 0.41% | 0.45% |
| Nio (NIO) | 0.76% | 0.45% |
| Marathon Digital (MARA) | 0.37% | 0.4% |
| 9F (JFU) | 0.65% | 0.4% |
| Supermicro (SMCI) | 0.39% | 0.39% |
| Digital Turbine (APPS) | 0.39% | 0.38% |
| CoreWeave Inc (CRWV) | 0.38% | 0.35% |
| Rigetti (RGTI) | 0.55% | 0.34% |
| Gemini Space Station Inc (GEMI) | 0.57% | 0.33% |
| Affirm (AFRM) | 0.51% | 0.33% |
| Shiba (in millions) (SHIBxM) | 2.18% | 0.31% |
| eToro Group LTD (ETOR) | 0.35% | 0.31% |
| Plug Power (PLUG) | 1.42% | 0.31% |
| Lucid (LCID) | 0.41% | 0.28% |
| Nano Dimension (NNDM) | 0.74% | 0.27% |
| Dogecoin (DOGE) | 0.56% | 0.26% |
| GoPro (GPRO) | 0.35% | 0.26% |
| Icahn Enterprises (IEP) | 1.2% | 0.2% |
| EHang (EH) | 0.35% | 0.18% |
| Cardano (ADA) | 0.63% | 0.13% |
| ARK Genomic Revolution ETF (ARKG) | 0.37% | 0.12% |
| Etsy (ETSY) | 0.51% | 0.12% |
| Pudgy Penguins (PENGU) | 0.39% | 0.1% |
| Klarna Group plc (KLAR) | 0.15% | 0.1% |
| Basic Attention Token (BAT) | 0.54% | 0.09% |
| Mawson (MIGI) | 0.76% | 0.07% |
| IZEA (IZEA) | 0.19% | 0.07% |
| Gevo (GEVO) | 0.19% | 0.06% |
| Uniswap (UNI) | 0.3% | 0.05% |
| Douyu (DOYU) | 0.19% | 0.05% |
| Decentraland (MANA) | 1.11% | 0.04% |
| Polkadot (DOT) | 0.45% | 0.04% |
| IOTA (MIOTA) | 0.43% | 0.04% |
| Organigram (OGI) | 0.19% | 0.04% |
| Official Trump (TRUMP) | 0.34% | 0.03% |
| FuelCell Energy (FCEL) | 0.57% | 0.03% |
| Bumble (BMBL) | 0.37% | 0.02% |
| 3D Systems (DDD) | 0.37% | 0.02% |
| Tilray (TLRY) | 0.37% | 0.02% |
| Virgin Galactic (SPCE) | 1.32% | 0.01% |
| Cocrystal Pharma (COCP) | 0.19% | 0.01% |
| BioNano (BNGO) | 4.63% | 0.01% |
| Teladoc (TDOC) | 0.37% | 0.01% |
| Sunworks (SUNWQ) | 2.35% | 0% |
| Remark Holdings (MARK) | 0.19% | 0% |
| AYRO (SBLX) | 0.19% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.19% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.13% | 0% |
Cash & Instruments Over Time
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