Portfolio Diversification
Range
Most Diversified
205 instruments
August 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
78.9 instruments
Most Consistent Holdings
Top 5
BABA99.92%
NAS.OL99.92%
VXRT99.92%
XRP99.92%
ADA99.92%
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 |
|---|---|---|---|---|
| XRP (XRP) | 15.3% | 5.99% | 99.92% | - |
| Alibaba (BABA) | 9.01% | 3.3% | 99.92% | - |
 Melco Resorts (MLCO) | 3.77% | 4.94% | 74.83% | - |
 Ethereum (ETH) | 3.57% | 3.84% | 78.87% | - |
 Aroundtown (AT1.DE) | 3.45% | 1.74% | 77.12% | - |
 Bitcoin (BTC) | 3.15% | 3.49% | 69.79% | - |
| Norwegian (NAS.OL) | 3.07% | 4.52% | 99.92% | - |
 Disney (DIS) | 2.86% | 1.58% | 78.41% | - |
 PayPal (PYPL) | 2.51% | 1.53% | 73.07% | - |
 Fetch.ai (FET) | 2.48% | 3.11% | 64.91% | - |
 Miyoshi | 2.32% | 0% | 24.41% | 12/6/2022 |
 Tesla (TSLA) | 1.81% | 0% | 48.74% | 5/20/2025 |
 Nio (NIO) | 1.65% | 3.87% | 67.81% | - |
 EUR/USD (EURUSD) | 1.58% | 0% | 7.86% | 2/1/2025 |
| Cardano (ADA) | 1.46% | 1.05% | 99.92% | - |
 Equinor (EQNR.OL) | 1.33% | 2.18% | 64.68% | - |
 Axie Infinity (AXS) | 1.2% | 0.18% | 99.92% | - |
 The Graph (GRT) | 1.19% | 1.82% | 73.76% | - |
 Hut 8 (HUT) | 1.17% | 1.36% | 71.24% | - |
 Nestle (NESN.ZU) | 1.12% | 1.52% | 70.56% | - |
 Meta (META) | 1.07% | 0.09% | 24.79% | - |
 Airbnb (ABNB) | 1.06% | 0.95% | 66.44% | - |
 Porsche (P911.DE) | 0.98% | 1.58% | 51.56% | - |
 Enphase (ENPH) | 0.86% | 1.93% | 58.2% | - |
 Dogecoin (DOGE) | 0.83% | 0.4% | 99.92% | - |
 Aramco (SAOC) | 0.76% | 0.43% | 73.23% | - |
 CDW (CDW) | 0.72% | 0.54% | 62.55% | - |
 Shopify (SHOP) | 0.69% | 0.1% | 36.84% | - |
 Nike (NKE) | 0.61% | 0.54% | 56.06% | - |
 Xiaomi (1810.HK) | 0.59% | 0.98% | 48.51% | - |
 MicroStrategy (MSTR) | 0.59% | 0% | 37.68% | 11/11/2024 |
 Hertz (HTZ) | 0.58% | 0.62% | 71.01% | - |
 Netflix (NFLX) | 0.53% | 0.38% | 34.32% | - |
 Quant (QNT) | 0.52% | 0.42% | 67.12% | - |
 Bank of America (BAC) | 0.46% | 0.29% | 62.93% | - |
 Target (TGT) | 0.45% | 0.28% | 64.53% | - |
| Vaxart (VXRT) | 0.42% | 0.07% | 99.92% | - |
 Terra Classic (LUNC) | 0.41% | 0.18% | 79.71% | - |
 Restaurant Group PLC (RTN.L) | 0.41% | 0% | 25.4% | 12/15/2023 |
 Alphabet (GOOGL) | 0.39% | 0% | 13.88% | 8/11/2023 |
 Unilever (ULVR.L) | 0.39% | 0.51% | 61.63% | - |
 D-Wave (QBTS) | 0.39% | 2.46% | 22.58% | - |
 Archer Aviation (ACHR) | 0.36% | 1.24% | 34.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 3.59% | 5/21/2025 |
 BYD (01211.HK) | 0.35% | 0.68% | 46.15% | - |
 C3.ai (AI) | 0.35% | 0.42% | 64.68% | - |
 Shiba (in millions) (SHIBxM) | 0.35% | 0.25% | 67.2% | - |
 Coinbase (COIN) | 0.34% | 1.63% | 27.46% | - |
 Virgin Galactic (SPCE) | 0.33% | 0.2% | 59.88% | - |
 BioNano (BNGO) | 0.3% | 0.28% | 70.94% | - |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 4.96% | 2/6/2025 |
 1&1 (1U1.DE) | 0.28% | 0.34% | 62.93% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 4.5% | 2/27/2024 |
 Diageo (DEO) | 0.27% | 0.43% | 39.82% | - |
 Kingsoft Cloud (KC) | 0.27% | 0.38% | 65.22% | - |
 Stellar (XLM) | 0.27% | 0.72% | 47.14% | - |
 Prosafe (PRS.OL) | 0.27% | 0.04% | 74.52% | - |
 GE (GE) | 0.25% | 0.28% | 64.53% | - |
 Avalanche (AVAX) | 0.25% | 0.5% | 57.13% | - |
 easyJet (EZJ.L) | 0.23% | 0.06% | 11.37% | - |
 Kraft Heinz (KHC) | 0.22% | 0.39% | 39.82% | - |
 Eni SpA-ADR (E) | 0.21% | 0.21% | 63.01% | - |
 AMC (AMC) | 0.21% | 0.22% | 55.07% | - |
 Fiverr (FVRR) | 0.2% | 0.31% | 40.58% | - |
 Personalis (PSNL) | 0.2% | 0.41% | 34.78% | - |
 Decentraland (MANA) | 0.19% | 0.35% | 46.99% | - |
 Samsung (SMSN.L) | 0.19% | 0.95% | 20.98% | - |
 a.k.a. Brands (AKA.US) | 0.19% | 0% | 10.83% | 8/4/2023 |
 Danaos (DAC) | 0.19% | 0.2% | 62.93% | - |
 Marriott Vacations (VAC) | 0.19% | 0.23% | 48.89% | - |
 BlackRock (BLK) | 0.19% | 0% | 3.66% | 7/14/2022 |
 American Oncology Network (AONC) | 0.19% | 0.64% | 35.09% | - |
 Algorand (ALGO) | 0.18% | 0.22% | 61.71% | - |
 Penn National (PENN) | 0.18% | 0.22% | 51.56% | - |
 China Everbright Environment (00257.HK) | 0.18% | 0.44% | 62.93% | - |
 US Natural Gas (UNG) | 0.18% | 0% | 36% | 6/10/2025 |
 Reddit Inc (RDDT) | 0.17% | 0% | 19.6% | 12/6/2024 |
 Gerdau (GGB) | 0.17% | 0.13% | 63.08% | - |
 Coca-Cola (KO) | 0.17% | 0.16% | 62.93% | - |
 Tencent (0700.HK) | 0.17% | 0.84% | 20.52% | - |
 Yearn.finance (YFI) | 0.17% | 0.52% | 22.2% | - |
 Curve (CRV) | 0.17% | 0.45% | 34.02% | - |
 Ford (F) | 0.16% | 0.15% | 62.78% | - |
 SushiSwap (SUSHI) | 0.16% | 0.51% | 46.99% | - |
 VMware (VMW) | 0.16% | 0% | 13.58% | 11/28/2023 |
 Spotify (SPOT) | 0.15% | 0% | 17.62% | 5/24/2024 |
 iShares Russell 3000 ETF (IWV) | 0.15% | 0% | 14.26% | 2/5/2025 |
 Northrop Grumman (NOC) | 0.15% | 0.71% | 20.67% | - |
 Solana (SOL) | 0.15% | 0% | 14.8% | 12/22/2023 |
 Engie (ENGI.PA) | 0.14% | 0.15% | 62.93% | - |
 UiPath (PATH) | 0.14% | 0.26% | 35.01% | - |
 Cellectis SA (CLLS) | 0.14% | 0.15% | 63.08% | - |
 Hedera Hashgraph (HBAR) | 0.14% | 0.44% | 37.91% | - |
 Hive (HIVE) | 0.14% | 0.28% | 34.71% | - |
 Signify (LIGHT.NV) | 0.13% | 0.1% | 63.01% | - |
 Terawulf (WULF) | 0.13% | 0.49% | 34.1% | - |
 Nikola (NKLAQ) | 0.12% | 0.01% | 58.96% | - |
 DNO (DNO.OL) | 0.12% | 0.15% | 62.93% | - |
 Evoke (EVOK.L) | 0.12% | 0.1% | 55% | - |
 Micron (MU) | 0.12% | 0.7% | 17.7% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 3.66% | 7/14/2022 |
 PetMed Express (PETS.US) | 0.12% | 0.2% | 33.71% | - |
 Beyond Meat (BYND) | 0.11% | 0.03% | 65.14% | - |
 Casey's (CASY) | 0.11% | 0.28% | 34.1% | - |
 Rightmove (RMV.L) | 0.11% | 0% | 2.52% | 1/23/2023 |
 Aavegotchi (GHST) | 0.11% | 0.16% | 31.35% | - |
 STAAR Surgical (STAA) | 0.11% | 0.13% | 48.89% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.11% | 0% | 19.6% | 10/26/2023 |
 Derwent London (DLN.L) | 0.11% | 0.07% | 63.01% | - |
 Grainger (GRI.L) | 0.11% | 0.07% | 62.93% | - |
 Telecom Italia (TIT.MI) | 0.11% | 0% | 55.84% | 6/3/2025 |
 Lithium Americas (LAC) | 0.1% | 0.37% | 28.68% | - |
 MSG Spinco (MSGE) | 0.1% | 0.47% | 20.67% | - |
 Anhui Conch (0914.HK) | 0.1% | 0.11% | 62.85% | - |
 Clariant (CLN.ZU) | 0.1% | 0.05% | 63.01% | - |
 Eli Lilly (LLY) | 0.1% | 0.43% | 17.7% | - |
 Cronos (CRO) | 0.1% | 0.75% | 21.21% | - |
 NEO (NEO) | 0.09% | 0.14% | 34.1% | - |
 JD Sports (JD.L) | 0.09% | 0.11% | 46.15% | - |
 eHealth (EHTH) | 0.09% | 0.07% | 51.49% | - |
 Affirm (AFRM) | 0.09% | 0.34% | 34.1% | - |
 Eurocommercial Properties NV (ECMPA.NV) | 0.08% | 0.69% | 20.37% | - |
 Supermicro (SMCI) | 0.08% | 0.38% | 17.7% | - |
 Western Alliance (WAL) | 0.08% | 0% | 7.25% | 8/8/2023 |
 CVS Health (CVS) | 0.08% | 0.41% | 17.7% | - |
 BrainChip (BRN.ASX) | 0.08% | 0.27% | 20.59% | - |
 Orca (ORCA) | 0.07% | 0.16% | 31.2% | - |
 Jaguar Health (JAGX) | 0.07% | 0% | 54.69% | 5/13/2025 |
 NanoString (NSTGQ) | 0.07% | 0% | 44.39% | 7/28/2025 |
 CryoPort (CYRX) | 0.07% | 0.05% | 63.08% | - |
 Snapchat (SNAP) | 0.07% | 0.28% | 16.17% | - |
 Unilever PLC (UNA.NV) | 0.07% | 0.29% | 20.37% | - |
 LEONI (LEO.DE) | 0.07% | 0% | 17.32% | 8/29/2023 |
 Skale Network (SKL) | 0.06% | 0.2% | 46.83% | - |
 Chiliz (CHZ) | 0.06% | 0.09% | 34.1% | - |
 Knot Offshore Partners (KNOP) | 0.06% | 0.16% | 34.78% | - |
 ProKidney (PROK) | 0.06% | 0.25% | 34.17% | - |
 Render Token (RENDER) | 0.06% | 0.47% | 9.38% | - |
 Astra (ASTR) | 0.06% | 0% | 32.04% | 7/23/2024 |
 Nektar (NKTR) | 0.06% | 0.25% | 34.78% | - |
 Prime Medicine (PRME) | 0.05% | 0.71% | 8.31% | - |
 IOTA (MIOTA) | 0.05% | 0.17% | 21.05% | - |
 Ocean Protocol (OCEAN) | 0.05% | 0% | 7.32% | 7/2/2024 |
 Realty Income (O) | 0.05% | 0.61% | 8.09% | - |
 Microalgo (MLGO) | 0.05% | 0.03% | 34.63% | - |
 Rent the Runway (RENT) | 0.05% | 0.08% | 38.83% | - |
 REE Automotive (REE.US) | 0.05% | 0.03% | 47.29% | - |
 First Republic Bank (FRCB) | 0.05% | 0% | 31.81% | 9/5/2024 |
 Compound (COMP) | 0.05% | 0.14% | 21.05% | - |
 Jasmy (JASMY) | 0.05% | 0.09% | 34.78% | - |
 The Sandbox (SAND) | 0.05% | 0.13% | 21.36% | - |
 Walgreens (WBA) | 0.04% | 0% | 22.27% | 9/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0.14% | 17.39% | - |
 Party City Holdco Inc (PRTYQ) | 0.04% | 0% | 20.59% | 11/10/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 2.52% | 1/29/2024 |
 SoFi (SOFI) | 0.04% | 0.36% | 15.56% | - |
 Kering (KER.PA) | 0.04% | 0.47% | 9.61% | - |
 Stellantis (STLAM.MI) | 0.04% | 0.17% | 16.09% | - |
 Udemy (UDMY) | 0.04% | 0.37% | 9.61% | - |
 ZCASH (ZEC) | 0.04% | 0.16% | 20.98% | - |
 USD/TRY (USDTRY) | 0.04% | 0% | 1.22% | 7/11/2023 |
 1inch (1INCH) | 0.04% | 0.14% | 21.05% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.43% | 8.62% | - |
 Injective (INJ) | 0.04% | 0.12% | 21.36% | - |
 Dash (DASH) | 0.04% | 0.13% | 21.05% | - |
 Build and Build (BNB) | 0.04% | 0.89% | 4.2% | - |
 GE Vernova (GEV) | 0.03% | 0% | 32.72% | 6/10/2025 |
 TripAdvisor (TRIP) | 0.03% | 0.07% | 36.69% | - |
 Under Armour (UAA) | 0.03% | 0.29% | 8.24% | - |
 Evolution (EVO.ST) | 0.03% | 0.52% | 5.03% | - |
 Rivian (RIVN) | 0.03% | 0.06% | 33.03% | - |
 Basic Attention Token (BAT) | 0.03% | 0.29% | 8.47% | - |
 Grand City Properties (GYC.DE) | 0.03% | 0.03% | 49.96% | - |
 Petrofac (PFC.L) | 0.03% | 0.02% | 34.71% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.08% | 22.5% | - |
 Tesco (TSCO.L) | 0.02% | 0.08% | 8.16% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 0.46% | 6/2/2022 |
 CMB (3968.HK) | 0.02% | 0% | 0.46% | 6/2/2022 |
 China Gas (00384.HK) | 0.02% | 0% | 0.46% | 6/2/2022 |
 Rigetti (RGTI) | 0.02% | 0.16% | 16.02% | - |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.02% | 0% | 0.08% | 7/21/2022 |
 Ionq (IONQ) | 0.02% | 0.14% | 16.02% | - |
 Canopy Growth (CGC) | 0.02% | 0.43% | 7.7% | - |
 Chainlink (LINK) | 0.02% | 0.55% | 4.2% | - |
 Atos (ATO.PA) | 0.02% | 0.02% | 33.64% | - |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0.21% | 8.09% | - |
 Clovis Oncology Inc (CLVSQ) | 0.02% | 0% | 1.83% | 1/12/2023 |
 AeroVironment (AVAV) | 0.02% | 0.2% | 8.09% | - |
 Ideanomics (IDEXQ) | 0.02% | 0% | 6.71% | 8/4/2023 |
 E-Home (EJH) | 0.02% | 0% | 24.56% | 5/2/2025 |
 Baidu (BIDU) | 0.02% | 0% | 0.31% | 5/31/2022 |
 Tupperware (TUPBQ) | 0.02% | 0% | 20.82% | 9/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0.46% | 4.2% | - |
 NaaS Technology (NAAS) | 0.02% | 0.02% | 32.04% | - |
 KE Holdings (BEKE) | 0.02% | 0% | 0.31% | 5/31/2022 |
 Emirates NBD (EMIRATESNBD.AE) | 0.02% | 0.09% | 16.55% | - |
 Tencent Music (TME) | 0.02% | 0.21% | 8.09% | - |
 China Evergrande Group (03333.HK) | 0.02% | 0.02% | 47.37% | - |
 AFC Ajax NV (AJAX.NV) | 0.02% | 0.07% | 17.24% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0.21% | 7.63% | - |
 Etsy (ETSY) | 0.01% | 0.15% | 7.63% | - |
 UEC (UEC) | 0.01% | 0.23% | 7.7% | - |
 Crude Oil Future December 22 (CL.DEC22) | 0.01% | 0% | 0.08% | 10/6/2022 |
 VAULTA (A) | 0.01% | 0.12% | 8.54% | - |
 Wingstop (WING) | 0.01% | 0.14% | 8.01% | - |
 Digital Realty (DLR) | 0.01% | 0.14% | 8.09% | - |
 Country Garden (2007.HK) | 0.01% | 0.01% | 48.59% | - |
 Beyond (BBBY) | 0.01% | 0% | 0.53% | 7/3/2023 |
 McDonald's (MCD) | 0.01% | 0.14% | 8.09% | - |
 Opendoor (OPEN) | 0.01% | 0.6% | 3.89% | - |
 Nano Dimension (NNDM) | 0.01% | 0.12% | 7.7% | - |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 8.31% | 3/4/2025 |
 Lyra (LYRA) | 0.01% | 0.09% | 7.63% | - |
 Superdry (SDRY.L) | 0.01% | 0% | 2.14% | 7/10/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 12/13/2022 |
 QXO (QXO) | 0.01% | 0.05% | 34.1% | - |
 Prothena (PRTA) | 0.01% | 0.13% | 7.63% | - |
 Jacobs (J) | 0.01% | 0% | 0.08% | 6/23/2022 |
 Savara (SVRA) | 0.01% | 0.13% | 7.7% | - |
 Summit Therapeutics (SMMT) | 0.01% | 0.09% | 7.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 6/29/2022 |
 Veritone (VERI) | 0.01% | 0.2% | 3.89% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.31% | 8/5/2024 |
 JPMorgan (JPM) | 0.01% | 0.08% | 8.09% | - |
 Take-Two (TTWO) | 0.01% | 0.08% | 8.09% | - |
 Phoenix (PHNX.L) | 0.01% | 0.07% | 7.63% | - |
 LanzaTech (LNZA) | 0.01% | 0.05% | 7.48% | - |
 Ankr (ANKR) | 0.01% | 0.05% | 9.08% | - |
 Ultragenyx (RARE.US) | 0.01% | 0.15% | 4.27% | - |
 Grab (GRAB) | 0.01% | 0.15% | 3.97% | - |
 Land Securities (LAND.L) | 0.01% | 0.06% | 7.63% | - |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.01% | 0% | 0.53% | 5/15/2023 |
 Loopring (LRC) | 0.01% | 0.07% | 8.47% | - |
 Figma Inc (FIG) | 0.01% | 0.25% | 1.68% | - |
 ApeCoin (APE) | 0.01% | 0.06% | 7.63% | - |
 SwftCoin (Experimental) (SWFTC) | 0.01% | 0.04% | 8.47% | - |
 Berachain (Experimental) (BERA) | 0.01% | 0.07% | 7.48% | - |
 Compass Diversified (CODI) | 0% | 0.06% | 7.55% | - |
 Wise (WISE.L) | 0% | 0.07% | 6.94% | - |
 USD/CNH (USDCNH) | 0% | 0% | 0.15% | 3/1/2023 |
 Safety Shot (SHOT) | 0% | 0.06% | 3.74% | - |
 Tezos (XTZ) | 0% | 0.09% | 3.59% | - |
 Azul (AZULQ) | 0% | 0.04% | 7.17% | - |
 2U (TWOUQ) | 0% | 0% | 6.33% | 9/3/2024 |
 Varta (VAR1.DE) | 0% | 0% | 3.74% | 4/9/2025 |
 Aston Martin (AML.L) | 0% | 0.06% | 4.27% | - |
 Offerpad (OPAD) | 0% | 0.15% | 3.89% | - |
 Omega Therapeutics (OMGAQ) | 0% | 0% | 3.81% | 8/22/2025 |
 Casino (CO.PA) | 0% | 0.05% | 4.27% | - |
 Toro (TORO) | 0% | 0.04% | 4.27% | - |
 Petra Diamonds (PDL.L) | 0% | 0.04% | 4.27% | - |
 Krispy Kreme (DNUT) | 0% | 0.07% | 1.68% | - |
 Cenntro (CENN) | 0% | 0.02% | 3.97% | - |
 LVMH (MC.PA) | 0% | 0.08% | 1.3% | - |
 Mawson (MIGI) | 0% | 0.01% | 6.64% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.38% | 6/10/2025 |
 World Liberty Financial (Experimental) (WLFI) | 0% | 0.14% | 0.08% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.22% | 12.16% |
| Fetch.ai (FET) | 6.09% | 5.17% |
| Alibaba (BABA) | 6.04% | 4.89% |
| Norwegian (NAS.OL) | 5.35% | 4.74% |
| Ethereum (ETH) | 2.24% | 3.67% |
| Bitcoin (BTC) | 2.59% | 3.58% |
| PayPal (PYPL) | 2.52% | 2.98% |
| Melco Resorts (MLCO) | 4.66% | 2.74% |
| iShares Russell 3000 ETF (IWV) | 2.76% | 2.64% |
| Nio (NIO) | 2.94% | 2.33% |
| Aroundtown (AT1.DE) | 2.12% | 2.28% |
| Porsche (P911.DE) | 2.85% | 2.24% |
| The Graph (GRT) | 2.73% | 2.04% |
| Equinor (EQNR.OL) | 2.24% | 2.01% |
| Disney (DIS) | 1.73% | 1.86% |
| Xiaomi (1810.HK) | 0.88% | 1.74% |
| Tesla (TSLA) | 0.84% | 1.51% |
| Nestle (NESN.ZU) | 1.73% | 1.49% |
| Hut 8 (HUT) | 0.85% | 1.27% |
| D-Wave (QBTS) | 0.23% | 1.19% |
| Enphase (ENPH) | 1.81% | 1.19% |
| Airbnb (ABNB) | 1.21% | 1.17% |
| Yearn.finance (YFI) | 0.75% | 0.94% |
| BioNano (BNGO) | 1.81% | 0.9% |
| Archer Aviation (ACHR) | 0.35% | 0.89% |
| Kingsoft Cloud (KC) | 0.35% | 0.85% |
| Samsung (SMSN.L) | 0.86% | 0.81% |
| Cardano (ADA) | 0.5% | 0.77% |
| Coinbase (COIN) | 0.86% | 0.74% |
| Tencent (0700.HK) | 0.69% | 0.7% |
| Dogecoin (DOGE) | 0.31% | 0.69% |
| Personalis (PSNL) | 0.17% | 0.69% |
| Northrop Grumman (NOC) | 0.69% | 0.68% |
| CDW (CDW) | 0.69% | 0.66% |
| Stellar (XLM) | 0.26% | 0.65% |
| Nike (NKE) | 0.86% | 0.65% |
| Hedera Hashgraph (HBAR) | 0.33% | 0.64% |
| Decentraland (MANA) | 0.95% | 0.63% |
| Curve (CRV) | 0.21% | 0.62% |
| Aramco (SAOC) | 0.69% | 0.59% |
| SushiSwap (SUSHI) | 0.6% | 0.58% |
| Diageo (DEO) | 0.69% | 0.58% |
| BrainChip (BRN.ASX) | 0.35% | 0.57% |
| Unilever (ULVR.L) | 0.52% | 0.56% |
| Axie Infinity (AXS) | 0.88% | 0.55% |
| BYD (01211.HK) | 0.43% | 0.54% |
| Quant (QNT) | 0.64% | 0.51% |
| Shiba (in millions) (SHIBxM) | 0.26% | 0.5% |
| American Oncology Network (AONC) | 0.26% | 0.5% |
| Fiverr (FVRR) | 0.34% | 0.5% |
| Hertz (HTZ) | 1.04% | 0.49% |
| MSG Spinco (MSGE) | 0.52% | 0.48% |
| Target (TGT) | 0.52% | 0.48% |
| Lithium Americas (LAC) | 0.52% | 0.46% |
| Aavegotchi (GHST) | 0.52% | 0.45% |
| Cronos (CRO) | 0.69% | 0.45% |
| Kraft Heinz (KHC) | 0.52% | 0.43% |
| Terra Classic (LUNC) | 0.52% | 0.42% |
| Algorand (ALGO) | 0.12% | 0.38% |
| AMC (AMC) | 0.4% | 0.38% |
| Terawulf (WULF) | 0.26% | 0.37% |
| C3.ai (AI) | 0.36% | 0.37% |
| PetMed Express (PETS.US) | 0.34% | 0.37% |
| UiPath (PATH) | 0.35% | 0.36% |
| Hive (HIVE) | 0.35% | 0.34% |
| Orca (ORCA) | 0.17% | 0.33% |
| NEO (NEO) | 0.35% | 0.33% |
| Unilever PLC (UNA.NV) | 0.35% | 0.33% |
| The Sandbox (SAND) | 0.35% | 0.31% |
| IOTA (MIOTA) | 0.43% | 0.31% |
| Virgin Galactic (SPCE) | 1.12% | 0.31% |
| Marriott Vacations (VAC) | 0.26% | 0.31% |
| Bank of America (BAC) | 0.29% | 0.3% |
| Compound (COMP) | 0.35% | 0.29% |
| Avalanche (AVAX) | 0.1% | 0.27% |
| Affirm (AFRM) | 0.17% | 0.27% |
| 1inch (1INCH) | 0.35% | 0.26% |
| Penn National (PENN) | 0.26% | 0.26% |
| Casey's (CASY) | 0.26% | 0.26% |
| ZCASH (ZEC) | 0.35% | 0.25% |
| Dash (DASH) | 0.35% | 0.24% |
| 1&1 (1U1.DE) | 0.21% | 0.24% |
| Injective (INJ) | 0.35% | 0.22% |
| Chiliz (CHZ) | 0.35% | 0.22% |
| Skale Network (SKL) | 0.35% | 0.2% |
| Danaos (DAC) | 0.16% | 0.2% |
| China Everbright Environment (00257.HK) | 0.17% | 0.2% |
| GE (GE) | 0.12% | 0.2% |
| Eni SpA-ADR (E) | 0.21% | 0.19% |
| eHealth (EHTH) | 0.17% | 0.19% |
| Eurocommercial Properties NV (ECMPA.NV) | 0.17% | 0.17% |
| Walgreens (WBA) | 0.17% | 0.17% |
| Coca-Cola (KO) | 0.17% | 0.17% |
| NanoString (NSTGQ) | 0.33% | 0.15% |
| Engie (ENGI.PA) | 0.14% | 0.15% |
| Ford (F) | 0.17% | 0.15% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.17% | 0.14% |
| REE Automotive (REE.US) | 0.09% | 0.14% |
| Gerdau (GGB) | 0.21% | 0.14% |
| Evoke (EVOK.L) | 0.26% | 0.14% |
| Jasmy (JASMY) | 0.17% | 0.13% |
| Knot Offshore Partners (KNOP) | 0.17% | 0.13% |
| Microalgo (MLGO) | 0.39% | 0.13% |
| STAAR Surgical (STAA) | 0.17% | 0.13% |
| JD Sports (JD.L) | 0.17% | 0.13% |
| ProKidney (PROK) | 0.17% | 0.12% |
| Signify (LIGHT.NV) | 0.14% | 0.12% |
| DNO (DNO.OL) | 0.12% | 0.12% |
| Cellectis SA (CLLS) | 0.12% | 0.12% |
| Nektar (NKTR) | 0.17% | 0.11% |
| Nikola (NKLAQ) | 0.45% | 0.11% |
| Derwent London (DLN.L) | 0.12% | 0.11% |
| Anhui Conch (0914.HK) | 0.12% | 0.11% |
| Telecom Italia (TIT.MI) | 0.12% | 0.11% |
| Grainger (GRI.L) | 0.12% | 0.1% |
| GE Vernova (GEV) | 0% | 0.1% |
| Vaxart (VXRT) | 0.26% | 0.09% |
| Clariant (CLN.ZU) | 0.12% | 0.09% |
| Rivian (RIVN) | 0.09% | 0.07% |
| NVIDIA (NVDA.RTH) | 0.09% | 0.07% |
| Prosafe (PRS.OL) | 0.4% | 0.07% |
| TripAdvisor (TRIP) | 0.09% | 0.07% |
| Rent the Runway (RENT) | 0.05% | 0.06% |
| Petrofac (PFC.L) | 0.09% | 0.06% |
| CryoPort (CYRX) | 0.12% | 0.05% |
| Beyond Meat (BYND) | 0.19% | 0.05% |
| NaaS Technology (NAAS) | 0.09% | 0.04% |
| Grand City Properties (GYC.DE) | 0.03% | 0.04% |
| Jaguar Health (JAGX) | 0.26% | 0.02% |
| Atos (ATO.PA) | 0.1% | 0.02% |
| US Natural Gas (UNG) | 0.02% | 0.02% |
| China Evergrande Group (03333.HK) | 0.03% | 0.02% |
| Country Garden (2007.HK) | 0.03% | 0.02% |
| QXO (QXO) | 0.09% | 0.01% |
| E-Home (EJH) | 0.09% | 0.01% |
| Tupperware (TUPBQ) | 0.09% | 0% |
| First Republic Bank (FRCB) | 0.52% | 0% |