Portfolio Diversification
Range
Most Diversified
103 instruments
August 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.7 instruments
Most Consistent Holdings
Top 5
BTC99.92%
ETH99.92%
TSM91.73%
BDX88.21%
ABM87.55%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.31% | 13.91% | 99.92% | - |
| Ethereum (ETH) | 6.05% | 5.86% | 99.92% | - |
| TSMC (TSM) | 4.56% | 0% | 91.73% | 4/9/2025 |
 iShares Gold Trust (IAU) | 4.04% | 14.74% | 36.28% | - |
 SPDR Gold (GLD) | 2.59% | 6.44% | 36.28% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.33% | 4.97% | 36.28% | - |
 NVIDIA (NVDA) | 1.74% | 5.42% | 82.64% | - |
 iShares MSCI Mexico ETF (EWW) | 1.01% | 1.26% | 68.06% | - |
 Meta (META) | 0.64% | 1.47% | 63.39% | - |
 Microsoft (MSFT) | 0.64% | 0.6% | 84.44% | - |
 Alamos Gold (AGI) | 0.6% | 1.04% | 86.9% | - |
 Teck (TECK) | 0.49% | 0.54% | 68.06% | - |
 AMD (AMD) | 0.46% | 0.62% | 63.55% | - |
 Amazon (AMZN) | 0.43% | 0.72% | 62.82% | - |
 Ecolab (ECL) | 0.39% | 0.6% | 68.14% | - |
 Alphabet (GOOG) | 0.39% | 0.59% | 62.82% | - |
 US Foods (USFD) | 0.39% | 0.72% | 67.73% | - |
 Freedom Holding (FRHC) | 0.37% | 0.75% | 68.06% | - |
| BD (BDX) | 0.37% | 0.25% | 88.21% | - |
 Amdocs (DOX) | 0.34% | 0.33% | 87.55% | - |
 Edison (EIX) | 0.33% | 0.24% | 87.39% | - |
 Bentley Systems (BSY) | 0.32% | 0.34% | 81% | - |
 IBM (IBM) | 0.32% | 0.63% | 62.82% | - |
 COPT (CDP) | 0.32% | 0.32% | 87.39% | - |
 MSCI (MSCI) | 0.32% | 0% | 21.62% | 10/7/2022 |
 S&P Global (SPGI) | 0.32% | 0% | 21.62% | 10/7/2022 |
| ABM (ABM) | 0.31% | 0.3% | 87.55% | - |
 FirstEnergy (FE) | 0.31% | 0.3% | 87.39% | - |
 Duke Energy (DUK) | 0.31% | 0.33% | 87.39% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.3% | 0.36% | 67.73% | - |
 Evergy (EVRG) | 0.28% | 0.29% | 86.98% | - |
 Yum China (YUMC) | 0.27% | 0.24% | 82.64% | - |
 Nano Dimension (NNDM) | 0.25% | 0.19% | 68.14% | - |
 Moody's (MCO) | 0.25% | 0% | 20.97% | 10/7/2022 |
 H&R Block (HRB) | 0.25% | 0.31% | 81.9% | - |
 Insperity (NSP) | 0.25% | 0.15% | 81.98% | - |
 Roku (ROKU) | 0.24% | 0.36% | 62.16% | - |
 ASML (ASML) | 0.24% | 0% | 21.62% | 10/7/2022 |
 Sysco (SYY) | 0.24% | 0.23% | 82.96% | - |
 Cardano (ADA) | 0.23% | 0.62% | 37.26% | - |
 Eletrobras (EBR) | 0.21% | 0.21% | 81.41% | - |
 Nebius Group NV (NBIS) | 0.2% | 0% | 56.92% | 2/19/2024 |
 10X Genomics (TXG) | 0.2% | 0.07% | 68.06% | - |
 Universal Display (OLED) | 0.18% | 0% | 21.62% | 10/7/2022 |
 Goldman Sachs (GS) | 0.17% | 0% | 19.25% | 10/7/2022 |
 General Mills (GIS) | 0.17% | 0.16% | 67.65% | - |
 Baidu (BIDU) | 0.16% | 0.17% | 62.82% | - |
 Carlyle (CG) | 0.15% | 0% | 16.87% | 10/7/2022 |
 Tesla (TSLA) | 0.14% | 0% | 21.62% | 10/7/2022 |
 TransUnion (TRU) | 0.11% | 0% | 16.87% | 10/7/2022 |
 Canadian Pacific (CP) | 0.1% | 0% | 16.87% | 10/7/2022 |
 Cooper (COO) | 0.1% | 0% | 14.66% | 10/7/2022 |
 America Movil (AMX) | 0.1% | 0% | 9.58% | 10/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.47% | 6/9/2023 |
 KLA (KLAC) | 0.09% | 0% | 15.15% | 8/8/2022 |
 Ford (F) | 0.07% | 0% | 6.8% | 3/30/2022 |
 Merck (MRK) | 0.07% | 0% | 12.12% | 11/11/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 8.44% | 7/11/2022 |
 BlackRock (BLK) | 0.05% | 0% | 14.66% | 10/7/2022 |
 Vista Outdoor (VSTO) | 0.05% | 0% | 9.09% | 10/7/2022 |
 Fossil (FOSL) | 0.05% | 0% | 3.28% | 2/9/2022 |
 KKR (KKR) | 0.04% | 0% | 6.96% | 3/30/2022 |
 GameStop (GME) | 0.04% | 0.14% | 31.61% | - |
 Cencora (COR) | 0.04% | 0% | 11.38% | 11/3/2022 |
 Alleghany Corp (Y) | 0.04% | 0% | 15.32% | 10/7/2022 |
 GE (GE) | 0.03% | 0% | 12.37% | 10/7/2022 |
 Zynga (ZNGA) | 0.03% | 0% | 6.88% | 4/5/2022 |
 Dominion Energy (D) | 0.03% | 0% | 10.16% | 10/7/2022 |
 Hess (HES) | 0.03% | 0% | 9.91% | 10/27/2022 |
 Ambev (ABEV) | 0.03% | 0% | 9.83% | 10/7/2022 |
 Schlumberger (SLB) | 0.03% | 0% | 10.89% | 10/27/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 9.5% | 10/7/2022 |
 WEX (WEX) | 0.03% | 0% | 9.34% | 10/7/2022 |
 Loews (L) | 0.03% | 0% | 9.42% | 10/7/2022 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.03% | 0% | 9.42% | 10/7/2022 |
 Sunstone (SHO) | 0.03% | 0% | 9.01% | 10/7/2022 |
 Visa (V) | 0.03% | 0% | 4.75% | 3/2/2022 |
 Mohawk (MHK) | 0.03% | 0% | 8.93% | 10/7/2022 |
 DTE Energy (DTE) | 0.02% | 0% | 7.78% | 9/13/2022 |
 US Silica (SLCA) | 0.02% | 0% | 9.42% | 10/7/2022 |
 Southwestern Energy (SWN) | 0.02% | 0% | 8.44% | 10/7/2022 |
 Western Digital (WDC) | 0.02% | 0% | 11.79% | 10/7/2022 |
 Westlake (WLK) | 0.02% | 0% | 9.01% | 10/7/2022 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 5.57% | 4/19/2022 |
 Anaplan Inc (PLAN) | 0.02% | 0% | 5.16% | 5/23/2022 |
 ProPetro (PUMP) | 0.02% | 0% | 8.85% | 10/7/2022 |
 MagnaChip (MX) | 0.02% | 0% | 10.57% | 10/7/2022 |
 Air Products (APD) | 0.02% | 0% | 6.31% | 9/4/2022 |
 ConEd (ED) | 0.02% | 0% | 5.98% | 8/23/2022 |
 Amgen (AMGN) | 0.02% | 0% | 3.28% | 7/11/2022 |
 Molina (MOH) | 0.02% | 0% | 3.19% | 7/11/2022 |
 Houghton Mifflin Harcourt Co (HMHC) | 0.02% | 0% | 3.6% | 4/8/2022 |
 NeoPhotonics Corp. (NPTN) | 0.01% | 0% | 1.56% | 1/19/2022 |
 Nielsen Holdings plc (NLSN) | 0.01% | 0% | 4.91% | 10/12/2022 |
 Renewable Energy Group Inc (REGI) | 0.01% | 0% | 6.72% | 5/23/2022 |
 Upstart (UPST) | 0.01% | 0% | 3.19% | 3/28/2022 |
 Service Corp Intl (SCI) | 0.01% | 0% | 4.59% | 7/28/2022 |
 PBF Energy (PBF) | 0.01% | 0% | 2.87% | 3/9/2023 |
 CACI (CACI) | 0.01% | 0% | 4.5% | 8/2/2022 |
 Meritor Inc (MTOR) | 0.01% | 0% | 6.22% | 5/11/2022 |
 Nio (NIO) | 0.01% | 0% | 1.31% | 2/17/2022 |
 Eventbrite (EB) | 0.01% | 0% | 4.67% | 10/7/2022 |
 AMC (AMC) | 0.01% | 0% | 1.88% | 3/31/2022 |
 iRhythm (IRTC) | 0.01% | 0% | 3.85% | 10/7/2022 |
 Gevo (GEVO) | 0.01% | 0% | 5.57% | 8/17/2022 |
 Natera (NTRA) | 0.01% | 0% | 2.05% | 3/9/2023 |
 Del Taco Restaurants Inc (TACO) | 0.01% | 0% | 5.57% | 3/10/2022 |
 XPeng (XPEV) | 0.01% | 0% | 4.91% | 10/7/2022 |
 BioLife (BLFS) | 0.01% | 0% | 3.85% | 10/7/2022 |
 FTI Consulting (FCN) | 0.01% | 0% | 3.36% | 7/13/2022 |
 Shoals (SHLS) | 0.01% | 0% | 3.93% | 10/7/2022 |
 SNDL (SNDL) | 0.01% | 0% | 4.59% | 6/2/2022 |
 Lexington Realty (LXP) | 0.01% | 0% | 4.26% | 6/2/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 3.93% | 10/7/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 3.85% | 10/7/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 3.85% | 10/7/2022 |
 Altice USA (ATUS) | 0.01% | 0% | 4.34% | 10/7/2022 |
 HP (HPQ) | 0.01% | 0% | 4.5% | 6/2/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 3.85% | 10/7/2022 |
 ImmunityBio (IBRX) | 0.01% | 0% | 3.44% | 9/13/2022 |
 McKesson (MCK) | 0.01% | 0% | 2.87% | 7/13/2022 |
 Centene (CNC) | 0.01% | 0% | 2.87% | 7/13/2022 |
 Chemours (CC) | 0.01% | 0% | 3.03% | 10/7/2022 |
 Commvault (CVLT) | 0.01% | 0% | 3.52% | 7/28/2022 |
 Iridium (IRDM) | 0.01% | 0% | 1.31% | 3/9/2023 |
 Mandiant Inc (MNDT) | 0.01% | 0% | 4.01% | 4/21/2022 |
 Quidel (QDEL) | 0.01% | 0% | 1.64% | 3/9/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 2.95% | 10/7/2022 |
 TechnipFMC (FTI) | 0.01% | 0% | 2.21% | 8/3/2022 |
 Enbridge (ENB) | 0.01% | 0% | 3.28% | 8/17/2022 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 1.97% | 1/24/2022 |
 Shell (SHEL) | 0.01% | 0% | 2.05% | 8/1/2022 |
 Global Blood Therapeutics Inc. (GBT) | 0.01% | 0% | 2.21% | 9/4/2022 |
 AGCO (AGCO) | 0.01% | 0% | 1.31% | 3/9/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.39% | 6/23/2022 |
 Alibaba (BABA) | 0.01% | 0% | 2.78% | 6/2/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.31% | 3/9/2023 |
 DIDI (DIDIY) | 0.01% | 0% | 2.95% | 6/2/2022 |
 Acadia (AKR) | 0.01% | 0% | 2.21% | 6/28/2022 |
 Dutch Bros (BROS) | 0.01% | 0% | 3.11% | 6/2/2022 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 2.7% | 6/1/2022 |
 Granite (GVA) | 0.01% | 0% | 1.64% | 3/9/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 1.64% | 3/9/2023 |
 First BanCorp (FBP) | 0.01% | 0% | 2.7% | 6/1/2022 |
 Cytokinetics (CYTK) | 0.01% | 0% | 2.38% | 5/31/2022 |
 Occidental (OXY) | 0.01% | 0% | 2.29% | 8/4/2022 |
 Kinder Morgan (KMI) | 0.01% | 0% | 2.29% | 8/4/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 1.56% | 3/14/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.56% | 3/14/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.56% | 3/14/2023 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 1.56% | 3/14/2023 |
 Alerian MLP ETF (AMLP) | 0.01% | 0% | 2.05% | 8/1/2022 |
 Intercept Pharma (ICPT) | 0.01% | 0% | 2.46% | 7/7/2022 |
 Range Resources (RRC) | 0.01% | 0% | 1.8% | 7/28/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 2.21% | 9/13/2022 |
 UNFI (UNFI) | 0.01% | 0% | 1.97% | 8/23/2022 |
 Helmerich & Payne (HP) | 0.01% | 0% | 2.29% | 7/28/2022 |
 ChemoCentryx Inc. (CCXI) | 0.01% | 0% | 2.21% | 9/4/2022 |
 Ocular Therapeutix (OCUL) | 0.01% | 0% | 2.21% | 9/13/2022 |
 KB Home (KBH) | 0.01% | 0% | 1.15% | 1/28/2022 |
 Continental Resources Inc (CLR) | 0% | 0% | 2.05% | 8/1/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 2.13% | 3/31/2022 |
 Arch Resources (ARCH) | 0% | 0% | 1.15% | 6/8/2022 |
 Manhattan Associates (MANH) | 0% | 0% | 1.88% | 8/22/2022 |
 British American Tobacco (BTI) | 0% | 0% | 1.23% | 3/9/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.39% | 1/24/2022 |
 Enel Americas SA (ENIAY) | 0% | 0% | 1.47% | 6/24/2022 |
 Premier (PINC) | 0% | 0% | 1.23% | 3/9/2023 |
 CMC Materials Inc. (CCMP) | 0% | 0% | 1.97% | 1/24/2022 |
 FIS (FIS) | 0% | 0% | 1.31% | 6/23/2022 |
 Comstock Resources (CRK) | 0% | 0% | 1.88% | 5/27/2022 |
 Nokia (NOK) | 0% | 0% | 1.88% | 2/24/2022 |
 PepsiCo (PEP) | 0% | 0% | 1.39% | 8/23/2022 |
 Comcast (CMCSA) | 0% | 0% | 1.23% | 6/24/2022 |
 Mr Cooper (COOP) | 0% | 0% | 1.47% | 8/17/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 1.56% | 3/23/2022 |
 ATI (ATI) | 0% | 0% | 0.74% | 6/3/2022 |
 Sprouts (SFM) | 0% | 0% | 1.39% | 8/23/2022 |
 MarketAxess (MKTX) | 0% | 0% | 1.23% | 6/17/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.98% | 3/15/2022 |
 Rent the Runway (RENT) | 0% | 0% | 1.47% | 8/17/2022 |
 Gogo (GOGO) | 0% | 0% | 1.39% | 3/22/2022 |
 BioCryst (BCRX) | 0% | 0% | 1.15% | 8/17/2022 |
 American Airlines (AAL) | 0% | 0% | 1.39% | 1/24/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 1.06% | 8/17/2022 |
 Hertz (HTZ) | 0% | 0% | 1.06% | 6/15/2022 |
 Exela (XELA) | 0% | 0% | 1.06% | 5/10/2022 |
 Bio-Rad (BIO) | 0% | 0% | 0.98% | 6/21/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.74% | 6/3/2022 |
 Ocugen (OCGN) | 0% | 0% | 0.9% | 1/21/2022 |
 Energous (WATT) | 0% | 0% | 1.56% | 1/24/2022 |
 Designer Brands (DBI) | 0% | 0% | 0.98% | 8/10/2022 |
 BeiGene (ONC) | 0% | 0% | 1.06% | 6/14/2022 |
 Sabre (SABR) | 0% | 0% | 0.57% | 2/23/2022 |
 Dell (DELL) | 0% | 0% | 0.98% | 6/14/2022 |
 Atmos (ATO) | 0% | 0% | 0.74% | 6/2/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.82% | 3/15/2022 |
 Nu Skin (NUS) | 0% | 0% | 1.06% | 3/2/2022 |
 Teradata (TDC) | 0% | 0% | 1.15% | 2/23/2022 |
 Alcoa (AA) | 0% | 0% | 1.15% | 3/29/2022 |
 Burlington (BURL) | 0% | 0% | 0.82% | 6/24/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0% | 0% | 0.82% | 6/24/2022 |
 Ovintiv (OVV) | 0% | 0% | 1.06% | 3/15/2022 |
 Illumina (ILMN) | 0% | 0% | 0.98% | 1/24/2022 |
 Nabors (NBR) | 0% | 0% | 0.49% | 3/15/2022 |
 HSBC (HSBC) | 0% | 0% | 0.66% | 6/23/2022 |
 Prog Holdings (PRG) | 0% | 0% | 0.98% | 3/9/2022 |
 Dynatrace (DT) | 0% | 0% | 0.74% | 8/15/2022 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.57% | 6/1/2022 |
 Euronet (EEFT) | 0% | 0% | 0.98% | 2/9/2022 |
 AIG (AIG) | 0% | 0% | 0.57% | 6/1/2022 |
 Albertsons (ACI) | 0% | 0% | 0.9% | 3/16/2022 |
 Tilray (TLRY) | 0% | 0% | 0.49% | 1/24/2022 |
 EPAM (EPAM) | 0% | 0% | 0.74% | 8/15/2022 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.66% | 5/5/2022 |
 Royalty Pharma (RPRX) | 0% | 0% | 0.57% | 6/10/2022 |
 RealReal (REAL) | 0% | 0% | 0.66% | 5/5/2022 |
 JetBlue (JBLU) | 0% | 0% | 0.66% | 5/5/2022 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.74% | 3/31/2022 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.49% | 3/23/2022 |
 Protagonist (PTGX) | 0% | 0% | 0.66% | 5/5/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 0.9% | 1/24/2022 |
 UHS (UHS) | 0% | 0% | 0.66% | 5/5/2022 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.33% | 1/4/2022 |
 Cameco (CCJ) | 0% | 0% | 0.49% | 5/31/2022 |
 Avery Dennison (AVY) | 0% | 0% | 0.49% | 5/31/2022 |
 Axsome (AXSM) | 0% | 0% | 0.66% | 6/8/2022 |
 Stride (LRN) | 0% | 0% | 0.49% | 7/11/2022 |
 SQM (SQM) | 0% | 0% | 0.41% | 5/31/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.66% | 3/11/2022 |
 Tyson Foods (TSN) | 0% | 0% | 0.74% | 2/17/2022 |
 Dillard's (DDS) | 0% | 0% | 0.66% | 8/17/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.57% | 6/14/2022 |
 Honeywell (HON) | 0% | 0% | 0.41% | 5/31/2022 |
 Rite Aid (RADCQ) | 0% | 0% | 0.57% | 8/17/2022 |
 Apple (AAPL) | 0% | 0% | 0.57% | 5/5/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 0.57% | 8/19/2022 |
 Qualys (QLYS) | 0% | 0% | 0.57% | 8/18/2022 |
 SolarEdge (SEDG) | 0% | 0% | 0.66% | 3/10/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.57% | 3/29/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.57% | 4/28/2022 |
 Insmed (INSM) | 0% | 0% | 0.49% | 8/11/2022 |
 Avnet (AVT) | 0% | 0% | 0.57% | 5/6/2022 |
 Tellurian (TELL) | 0% | 0% | 0.57% | 3/29/2022 |
 Magnolia (MGY) | 0% | 0% | 0.41% | 6/7/2022 |
 Lucid (LCID) | 0% | 0% | 0.66% | 2/9/2022 |
 Bright Horizons (BFAM) | 0% | 0% | 0.49% | 5/31/2022 |
 NOV (NOV) | 0% | 0% | 0.57% | 3/15/2022 |
 Canaan (CAN) | 0% | 0% | 0.57% | 4/11/2022 |
 GlobalFoundries (GFS) | 0% | 0% | 0.49% | 8/16/2022 |
 Douyu (DOYU) | 0% | 0% | 0.41% | 6/14/2022 |
 Transocean (RIG) | 0% | 0% | 0.57% | 3/15/2022 |
 BioNano (BNGO) | 0% | 0% | 0.41% | 8/17/2022 |
 Shockwave Medical Inc (SWAV) | 0% | 0% | 0.41% | 8/16/2022 |
 eXp World (EXPI) | 0% | 0% | 0.41% | 8/15/2022 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.49% | 4/5/2022 |
 eBay (EBAY) | 0% | 0% | 0.49% | 1/12/2022 |
 Revance (RVNC) | 0% | 0% | 0.41% | 8/17/2022 |
 Enphase (ENPH) | 0% | 0% | 0.41% | 8/3/2022 |
 JBT (JBTM) | 0% | 0% | 0.49% | 3/2/2022 |
 Groupon (GRPN) | 0% | 0% | 0.49% | 1/10/2022 |
 22nd Century Group (XXII) | 0% | 0% | 0.41% | 1/5/2022 |
 Celldex (CLDX) | 0% | 0% | 0.33% | 8/9/2022 |
 Fluence (FLNC) | 0% | 0% | 0.33% | 8/9/2022 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.33% | 6/6/2022 |
 Daqo New Energy (DQ) | 0% | 0% | 0.49% | 3/21/2022 |
 Vuzix (VUZI) | 0% | 0% | 0.33% | 8/16/2022 |
 AbCellera (ABCL) | 0% | 0% | 0.33% | 8/16/2022 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.33% | 3/8/2022 |
 Ping Identity Holding Corp (PING) | 0% | 0% | 0.33% | 3/29/2022 |
 RLX (RLX) | 0% | 0% | 0.25% | 6/6/2022 |
 TPI Composites (TPIC) | 0% | 0% | 0.25% | 8/12/2022 |
 Baozun (BZUN) | 0% | 0% | 0.25% | 8/15/2022 |
 W&T Offshore (WTI) | 0% | 0% | 0.25% | 8/12/2022 |
 CoStar (CSGP) | 0% | 0% | 0.25% | 8/1/2022 |
 Chipotle (CMG) | 0% | 0% | 0.25% | 8/1/2022 |
 Coherus (CHRS) | 0% | 0% | 0.25% | 8/15/2022 |
 EVgo (EVGO) | 0% | 0% | 0.25% | 8/15/2022 |
 Kohl's (KSS) | 0% | 0% | 0.25% | 1/28/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.25% | 3/4/2022 |
 Hello Group (MOMO) | 0% | 0% | 0.08% | 3/16/2022 |
 Allovir (KLRS) | 0% | 0% | 0.16% | 3/24/2022 |
 Butterfly (BFLY) | 0% | 0% | 0.16% | 8/15/2022 |
 STAAR Surgical (STAA) | 0% | 0% | 0.16% | 8/15/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.08% | 3/16/2022 |
 Agora (API) | 0% | 0% | 0.08% | 3/16/2022 |
 Invivyd (IVVD) | 0% | 0% | 0.16% | 3/31/2022 |
 Riskified (RSKD) | 0% | 0% | 0.08% | 4/12/2022 |
 DexCom (DXCM) | 0% | 0% | 0.08% | 6/2/2022 |
 Cleanspark (CLSK) | 0% | 0% | 0.08% | 4/28/2022 |
 Matador (MTDR) | 0% | 0% | 0.08% | 1/6/2022 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 0.08% | 4/28/2022 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.08% | 4/28/2022 |
 Sharecare (SHCR) | 0% | 0% | 0.08% | 6/8/2022 |
 Urban One (UONE) | 0% | 0% | 0.08% | 6/8/2022 |
 Q2 (QTWO) | 0% | 0% | 0.08% | 6/8/2022 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 4/28/2022 |
 JinkoSolar (JKS) | 0% | 0% | 0.08% | 3/2/2022 |
 Ameresco (AMRC) | 0% | 0% | 0.08% | 3/9/2022 |
 Credit Acceptance (CACC) | 0% | 0% | 0.08% | 5/5/2022 |
 Devon Energy (DVN) | 0% | 0% | 0.08% | 5/5/2022 |
 Maxar Technologies Inc (MAXR) | 0% | 0% | 0.08% | 3/2/2022 |
 Spirit (SAVEQ) | 0% | 0% | 0.08% | 2/9/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.08% | 3/16/2022 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.08% | 3/2/2022 |
 Phunware (PHUN) | 0% | 0% | 0.08% | 1/14/2022 |
 Puma Biotechnology (PBYI) | 0% | 0% | 0.08% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.57% | 13.15% |
| iShares Gold Trust (IAU) | 14.84% | 11.91% |
| Ethereum (ETH) | 6.19% | 8.32% |
| SPDR Gold (GLD) | 6.18% | 4.96% |
| SPDR Gold MiniShares Trust (GLDM) | 4.64% | 3.72% |
| NVIDIA (NVDA) | 1.48% | 3.69% |
| TSMC (TSM) | 1.37% | 2.75% |
| Meta (META) | 0.83% | 1.31% |
| iShares MSCI Mexico ETF (EWW) | 1.55% | 1.02% |
| Cardano (ADA) | 0.93% | 0.84% |
| Amazon (AMZN) | 0.46% | 0.78% |
| Alamos Gold (AGI) | 0.4% | 0.76% |
| AMD (AMD) | 0.8% | 0.68% |
| Alphabet (GOOG) | 0.46% | 0.68% |
| Freedom Holding (FRHC) | 0.46% | 0.66% |
| US Foods (USFD) | 0.46% | 0.66% |
| Teck (TECK) | 0.77% | 0.6% |
| Microsoft (MSFT) | 0.46% | 0.57% |
| Ecolab (ECL) | 0.46% | 0.56% |
| IBM (IBM) | 0.37% | 0.54% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.46% | 0.38% |
| Edison (EIX) | 0.4% | 0.38% |
| COPT (CDP) | 0.4% | 0.37% |
| Roku (ROKU) | 0.31% | 0.36% |
| Bentley Systems (BSY) | 0.34% | 0.34% |
| ABM (ABM) | 0.4% | 0.34% |
| BD (BDX) | 0.46% | 0.34% |
| Nano Dimension (NNDM) | 0.46% | 0.33% |
| Amdocs (DOX) | 0.4% | 0.32% |
| Duke Energy (DUK) | 0.4% | 0.32% |
| FirstEnergy (FE) | 0.4% | 0.31% |
| H&R Block (HRB) | 0.31% | 0.3% |
| Evergy (EVRG) | 0.4% | 0.29% |
| Yum China (YUMC) | 0.34% | 0.28% |
| Sysco (SYY) | 0.34% | 0.25% |
| General Mills (GIS) | 0.31% | 0.2% |
| Insperity (NSP) | 0.34% | 0.19% |
| Baidu (BIDU) | 0.31% | 0.18% |
| Eletrobras (EBR) | 0.34% | 0.17% |
| GameStop (GME) | 0.31% | 0.15% |
| 10X Genomics (TXG) | 0.46% | 0.11% |