Portfolio Diversification
Range
Most Diversified
58 instruments
January 11, 2022
Least Diversified
17 instruments
September 1, 2023
Average
34.9 instruments
Most Consistent Holdings
Top 5
BRK.B72.85%
AMZN60.18%
BABA56.6%
NVDA52.33%
MSFT50.88%
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 |
|---|---|---|---|---|
 Private-Equity | 3.16% | 0% | 28.53% | 6/28/2024 |
| Microsoft (MSFT) | 1.6% | 3.58% | 50.88% | - |
| Amazon (AMZN) | 1.37% | 3.15% | 60.18% | - |
| Berkshire Hathaway (BRK.B) | 1.1% | 0.69% | 72.85% | - |
 AsianDragons | 0.98% | 0% | 13.81% | 7/10/2024 |
 Alphabet (GOOG) | 0.8% | 0% | 33.49% | 5/6/2025 |
| Alibaba (BABA) | 0.71% | 0% | 56.6% | 8/8/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.67% | 0% | 18.61% | 11/15/2023 |
 Micron (MU) | 0.5% | 0% | 19.68% | 4/10/2025 |
| NVIDIA (NVDA) | 0.5% | 0.46% | 52.33% | - |
 TheBigBanks | 0.5% | 0% | 10.22% | 11/21/2023 |
 Seanergy (SHIP) | 0.49% | 0% | 24.03% | 1/4/2023 |
 LVMH (MC.PA) | 0.47% | 0% | 27.46% | 5/22/2025 |
 BlackRock (BLK) | 0.47% | 0% | 23.72% | 10/4/2024 |
 Starbucks (SBUX) | 0.46% | 0% | 38.52% | 5/9/2024 |
 Apple (AAPL) | 0.42% | 0% | 36.46% | 6/25/2025 |
 TSMC (TSM) | 0.41% | 0% | 34.63% | 8/28/2025 |
 Broadcom (AVGO) | 0.41% | 0% | 24.71% | 6/23/2025 |
 Cancer-Med | 0.4% | 0% | 9.15% | 11/20/2023 |
 Mastercard (MA) | 0.39% | 0% | 19.15% | 7/28/2025 |
 Visa (V) | 0.36% | 0% | 27.23% | 9/3/2025 |
 InsuranceWorld | 0.33% | 0% | 7.09% | 1/24/2024 |
 HKEX (00388.HK) | 0.31% | 0% | 36.31% | 9/2/2024 |
 Alibaba (9988.HK) | 0.3% | 0% | 43.4% | 11/22/2024 |
 JD.com (JD.US) | 0.28% | 0% | 33.49% | 1/24/2025 |
 MercadoLibre (MELI) | 0.28% | 0% | 18.46% | 1/4/2023 |
 Index-Coop | 0.27% | 0% | 4.27% | 5/6/2024 |
 Uber (UBER) | 0.24% | 0% | 18.61% | 8/22/2025 |
 Disney (DIS) | 0.24% | 0% | 37.38% | 3/24/2025 |
 Tesla (TSLA) | 0.23% | 0% | 33.41% | 7/28/2025 |
 Tencent (0700.HK) | 0.23% | 0% | 32.57% | 2/21/2024 |
 Exact Sciences (EXAS) | 0.22% | 0% | 28.07% | 11/20/2023 |
 Meituan (03690.HK) | 0.22% | 0% | 27.84% | 8/19/2025 |
 McDonald's (MCD) | 0.21% | 0% | 32.42% | 7/19/2024 |
 Monday.com (MNDY) | 0.21% | 0% | 27.08% | 8/11/2025 |
 BAT (BATS.L) | 0.2% | 0% | 22.58% | 2/13/2024 |
 Teladoc (TDOC) | 0.2% | 0% | 27.99% | 2/22/2024 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 15.87% | 7/29/2022 |
 L3Harris (LHX) | 0.19% | 0% | 28.91% | 1/31/2025 |
 Block Inc. (XYZ) | 0.19% | 0% | 26.16% | 6/6/2025 |
 Baidu (BIDU) | 0.19% | 0% | 24.41% | 8/22/2025 |
 Adobe (ADBE) | 0.19% | 0.62% | 19.07% | - |
 ChristopheNour | 0.18% | 0% | 6.56% | 6/13/2024 |
 Inmode (INMD) | 0.18% | 0% | 16.93% | 1/21/2025 |
 BYD (01211.HK) | 0.18% | 0% | 20.14% | 2/16/2024 |
 MDC Holdings Inc (MDC) | 0.17% | 0% | 15.87% | 7/29/2022 |
 CVS Health (CVS) | 0.17% | 0% | 22.2% | 8/7/2025 |
 Unity (U) | 0.17% | 0% | 17.54% | 8/15/2024 |
 FedEx (FDX) | 0.17% | 0% | 13.04% | 6/21/2022 |
 EWachenheim-CF | 0.17% | 0% | 3.66% | 10/24/2024 |
 Palantir (PLTR) | 0.17% | 0% | 24.79% | 8/14/2024 |
 Bitcoin (BTC) | 0.16% | 1.51% | 21.43% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 12.36% | 11/27/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0% | 9.31% | 5/16/2023 |
 Chubb (CB) | 0.15% | 0% | 17.62% | 1/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 1.03% | 17.7% | - |
 AmitKup | 0.14% | 0% | 3.13% | 2/19/2024 |
 PayPal (PYPL) | 0.14% | 0.95% | 21.43% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 15.26% | 7/20/2022 |
 Four-Horsemen | 0.14% | 0% | 2.97% | 9/11/2023 |
 Alphabet (GOOGL) | 0.14% | 0.89% | 20.59% | - |
 Cutting-Edge | 0.14% | 0% | 3.05% | 3/28/2024 |
 Salesforce (CRM) | 0.14% | 0% | 8.85% | 7/21/2025 |
 Bigbear.Ai (BBAI) | 0.14% | 1.98% | 7.02% | - |
 Nio (NIO) | 0.14% | 0% | 19.07% | 2/21/2024 |
 Citi (C) | 0.13% | 0% | 12.66% | 6/3/2025 |
 ASML (ASML) | 0.13% | 0% | 17.16% | 4/24/2025 |
 Evolution (EVO.ST) | 0.13% | 0% | 7.63% | 8/13/2025 |
 Occidental (OXY) | 0.13% | 0% | 22.04% | 12/3/2024 |
 Coinbase (COIN) | 0.13% | 0.64% | 22.43% | - |
 Bank of America (BAC) | 0.13% | 0% | 27.23% | 9/12/2024 |
 Vanguard Value ETF (VTV) | 0.13% | 0% | 12.13% | 6/9/2022 |
 Hannon Armstrong (HASI) | 0.13% | 1.64% | 9.92% | - |
 EOG Resources (EOG) | 0.13% | 0% | 15.41% | 9/5/2024 |
 UiPath (PATH) | 0.12% | 0% | 12.66% | 11/21/2022 |
 Coterra (CTRA) | 0.12% | 0.56% | 17.47% | - |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 15.79% | 6/13/2024 |
 MTR (00066.HK) | 0.12% | 0% | 17.85% | 8/31/2023 |
 Under Armour (UA) | 0.12% | 0% | 20.21% | 10/4/2023 |
 Booz Allen (BAH) | 0.12% | 0% | 6.56% | 3/28/2022 |
 Grab (GRAB) | 0.12% | 0% | 17.93% | 11/16/2022 |
 PDD Holdings (PDD) | 0.11% | 0% | 16.17% | 6/6/2025 |
 CryptoEqual | 0.11% | 0% | 2.59% | 9/28/2022 |
 ICON (ICLR) | 0.11% | 0% | 12.43% | 6/27/2023 |
 Comcast (CMCSA) | 0.11% | 0% | 10.53% | 11/23/2022 |
 Crypto-currency | 0.1% | 0% | 2.21% | 1/10/2024 |
 TTM Technologies (TTMI) | 0.1% | 0.48% | 11.98% | - |
 Xiaomi (1810.HK) | 0.1% | 0% | 18.38% | 7/21/2023 |
 Rigetti (RGTI) | 0.1% | 0% | 7.78% | 7/18/2025 |
 Kratos (KTOS) | 0.1% | 0% | 9.38% | 4/25/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0.97% | 12.36% | - |
 Lithium Americas (LAC) | 0.1% | 0% | 16.63% | 8/23/2024 |
 CK Hutchison (00001.HK) | 0.1% | 0% | 8.77% | 4/28/2023 |
 Thermo Fisher (TMO) | 0.09% | 0% | 11.98% | 11/9/2023 |
 CITIC Securities (6030.HK) | 0.09% | 0% | 9.76% | 6/9/2023 |
 Ally (ALLY) | 0.09% | 0% | 13.81% | 7/21/2022 |
 Energy Transfer (ET) | 0.09% | 0% | 12.2% | 12/21/2022 |
 Leidos (LDOS) | 0.09% | 0% | 7.93% | 7/12/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.09% | 1.14% | 12.28% | - |
 IAC (IAC) | 0.09% | 0% | 13.96% | 5/15/2023 |
 SoFi (SOFI) | 0.09% | 0% | 11.75% | 7/9/2025 |
 S&P Global (SPGI) | 0.09% | 0% | 14.8% | 2/12/2025 |
 CLP (00002.HK) | 0.08% | 0% | 15.18% | 5/3/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.08% | 0.96% | 11.9% | - |
 Synopsys (SNPS) | 0.08% | 0% | 9.46% | 1/21/2025 |
 BitcoinWorldWide | 0.08% | 0% | 1.68% | 8/1/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.08% | 0% | 11.9% | 6/6/2022 |
 Evergy (EVRG) | 0.08% | 0% | 15.41% | 9/19/2024 |
 Argenx (ARGX) | 0.08% | 0% | 10.83% | 8/19/2025 |
 Dell (DELL) | 0.08% | 0% | 9.46% | 2/12/2025 |
 Chord Energy (CHRD) | 0.08% | 0% | 10.68% | 6/24/2025 |
 CCB (0939.HK) | 0.08% | 0% | 12.81% | 7/19/2023 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 8.47% | 12/2/2022 |
 Meta (META) | 0.07% | 0.74% | 17.24% | - |
 Levi's (LEVI) | 0.07% | 0% | 12.66% | 1/12/2023 |
 British American Tobacco (BTI) | 0.07% | 0% | 12.05% | 7/23/2024 |
 Air Products (APD) | 0.07% | 0% | 15.79% | 2/8/2024 |
 Celsius (CELH) | 0.07% | 0% | 6.79% | 6/25/2025 |
 Airbnb (ABNB) | 0.07% | 0% | 14.34% | 6/2/2023 |
 Regeneron (REGN) | 0.07% | 1.31% | 7.17% | - |
 Sea (SE) | 0.07% | 0% | 12.59% | 9/24/2024 |
 D-Wave (QBTS) | 0.07% | 1.33% | 7.09% | - |
 Energizer (ENR) | 0.07% | 0% | 6.94% | 7/21/2022 |
 Qifu Technology (QFIN) | 0.07% | 0% | 8.47% | 6/8/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 15.33% | 7/21/2022 |
 OilWorldWide | 0.06% | 0% | 1.45% | 4/11/2022 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 16.7% | 11/15/2023 |
 AIA (1299.HK) | 0.06% | 0% | 15.18% | 6/13/2023 |
 BILL (BILL) | 0.06% | 0% | 13.5% | 11/22/2024 |
 Herbalife (HLF) | 0.06% | 0% | 11.52% | 2/3/2023 |
 CyberSecurity | 0.06% | 0% | 0.84% | 1/11/2022 |
 Nike (NKE) | 0.06% | 0% | 10.76% | 5/27/2025 |
 Yadea (1585.HK) | 0.06% | 0% | 8.16% | 4/4/2023 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 13.88% | 8/14/2024 |
 China Longyuan (0916.HK) | 0.06% | 0% | 11.37% | 8/25/2023 |
 Shopify (SHOP) | 0.06% | 0% | 8.47% | 8/4/2022 |
 BioMarin (BMRN) | 0.06% | 1.18% | 6.48% | - |
 thomaspj | 0.06% | 0% | 3.28% | 8/15/2024 |
 MSCI (MSCI) | 0.06% | 0% | 5.64% | 4/15/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 8.54% | 3/7/2024 |
 QinetiQ (QQ.L) | 0.06% | 0% | 9.53% | 7/12/2024 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 7.02% | 6/6/2025 |
 Magnolia (MGY) | 0.06% | 0% | 6.64% | 4/12/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 12.28% | 8/12/2025 |
 AMD (AMD) | 0.05% | 1.43% | 8.54% | - |
 Vertiv (VRT) | 0.05% | 0% | 7.4% | 3/14/2025 |
 ICBC (1398.HK) | 0.05% | 0% | 9.92% | 6/13/2023 |
 Silicon Motion (SIMO) | 0.05% | 0% | 9.61% | 4/6/2023 |
 Ceragon (CRNT) | 0.05% | 0% | 7.02% | 5/29/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 5.42% | 7/30/2025 |
 Valens (VLN) | 0.05% | 1.73% | 2.97% | - |
 Netflix (NFLX) | 0.05% | 0% | 9% | 8/20/2024 |
 Smartsheet (SMAR) | 0.05% | 0% | 12.28% | 2/22/2024 |
 Enphase (ENPH) | 0.05% | 0% | 6.56% | 8/10/2023 |
 Qualcomm (QCOM) | 0.05% | 0.46% | 6.71% | - |
 Polymetal International PLC (POLY.L) | 0.05% | 0% | 4.27% | 2/25/2022 |
 Clearway Energy (CWEN) | 0.05% | 0% | 6.48% | 10/2/2024 |
 FICO (FICO) | 0.05% | 0% | 3.89% | 7/18/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.04% | 2/19/2025 |
 Pfizer (PFE) | 0.05% | 0% | 9.23% | 6/11/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 7.17% | 8/7/2025 |
 Barrick (B) | 0.05% | 0% | 8.31% | 2/6/2025 |
 Ethereum (ETH) | 0.05% | 0% | 5.57% | 6/10/2025 |
 Baker Hughes (BKR) | 0.05% | 0% | 8.01% | 1/15/2025 |
 Zoom (ZM) | 0.05% | 0% | 5.19% | 3/10/2022 |
 ABM (ABM) | 0.05% | 0.76% | 6.64% | - |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 6.86% | 4/11/2025 |
 Westrock (SW) | 0.04% | 0.97% | 6.03% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.9% | 1/9/2024 |
 Moderna (MRNA) | 0.04% | 0% | 7.25% | 9/13/2023 |
 Devon Energy (DVN) | 0.04% | 0% | 6.03% | 2/12/2025 |
 Abbott (ABT) | 0.04% | 0% | 8.16% | 9/5/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 12.81% | 11/15/2023 |
 Haidilao (06862.HK) | 0.04% | 0% | 10.76% | 7/28/2025 |
 GigaCloud (GCT) | 0.04% | 0% | 7.63% | 4/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 7.4% | 11/22/2024 |
 TuSimple (TSPH) | 0.04% | 0% | 8.85% | 5/13/2022 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.26% | 4/28/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 8.31% | 9/5/2023 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 9.99% | 7/11/2024 |
 Spotify (SPOT) | 0.04% | 0% | 4.88% | 7/26/2022 |
 Constellation Brands (STZ) | 0.04% | 1.24% | 5.26% | - |
 Dash (DASH) | 0.04% | 0% | 6.1% | 1/26/2024 |
 Capital One (COF) | 0.04% | 0% | 4.27% | 7/14/2023 |
 Canadian Pacific (CP) | 0.04% | 0% | 8.54% | 8/14/2025 |
 Evolv (EVLV) | 0.04% | 0% | 8.39% | 7/16/2024 |
 NextEra (NEE) | 0.04% | 0% | 7.17% | 5/27/2025 |
 Astec (ASTE) | 0.04% | 0.86% | 5.87% | - |
 Adicet Bio (ACET) | 0.04% | 0% | 4.2% | 6/3/2025 |
 Nagarro (NA9.DE) | 0.04% | 0% | 3.97% | 7/18/2025 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 6.1% | 4/20/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 3.89% | 2/23/2024 |
 Northern Oil and Gas (NOG) | 0.03% | 0% | 3.66% | 5/15/2023 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 3.2% | 2/11/2022 |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 6.48% | 8/31/2023 |
 Arvinas (ARVN) | 0.03% | 0% | 4.04% | 6/27/2025 |
 Schroders (SDR.L) | 0.03% | 0% | 7.4% | 5/15/2024 |
 Target (TGT) | 0.03% | 0% | 4.2% | 5/6/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 6.94% | 4/6/2023 |
 Celanese (CE) | 0.03% | 0% | 6.03% | 7/16/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 4.5% | 7/18/2025 |
 CNBM (3323.HK) | 0.03% | 0% | 7.32% | 6/13/2023 |
 Fortuna Silver (FSM) | 0.03% | 0% | 3.81% | 3/9/2023 |
 Halliburton (HAL) | 0.03% | 0% | 3.59% | 11/20/2023 |
 Twilio (TWLO) | 0.03% | 0% | 5.03% | 3/8/2022 |
 Tempus AI Inc (TEM.US) | 0.03% | 1.61% | 3.28% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0.9% | 3.89% | - |
 Applied Materials (AMAT) | 0.03% | 0% | 4.88% | 2/12/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 6.33% | 2/6/2024 |
 Intel (INTC) | 0.03% | 0% | 5.57% | 11/19/2024 |
 Intuitive Machines (LUNR) | 0.03% | 1.24% | 3.43% | - |
 Macom (MTSI) | 0.03% | 1.12% | 3.43% | - |
 Oracle (ORCL) | 0.03% | 0% | 5.19% | 5/6/2024 |
 Shift4 (FOUR) | 0.03% | 0% | 4.65% | 9/4/2024 |
 DraftKings (DKNG) | 0.03% | 0% | 8.16% | 5/27/2024 |
 Ionq (IONQ) | 0.03% | 0% | 4.73% | 5/6/2024 |
 Omnicom (OMC) | 0.03% | 0% | 4.27% | 9/5/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0.49% | 5.87% | - |
 Chegg (CHGG) | 0.03% | 0% | 6.18% | 7/1/2024 |
 UPS (UPS) | 0.03% | 0.84% | 4.42% | - |
 Hang Seng Bank (00011.HK) | 0.03% | 0% | 5.03% | 4/4/2023 |
 Atai (ATAI) | 0.03% | 0% | 2.59% | 3/10/2025 |
 Universal Corp (UVV) | 0.03% | 0% | 4.42% | 9/5/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 3.97% | 1/23/2025 |
 GEMOLFund | 0.03% | 0% | 1.37% | 7/14/2023 |
 Sunoco (SUN) | 0.03% | 0% | 3.89% | 10/2/2024 |
 Roblox (RBLX) | 0.03% | 0% | 3.81% | 11/23/2022 |
 Genius Sports (GENI) | 0.03% | 0% | 5.72% | 10/2/2024 |
 Tapestry (TPR) | 0.03% | 0% | 6.03% | 8/26/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 7.25% | 11/15/2023 |
 GitLab (GTLB) | 0.03% | 0% | 3.59% | 7/28/2025 |
 MetLife (MET) | 0.02% | 0% | 4.27% | 5/16/2023 |
 PetroChina Company Limited -ADR (PTRCY) | 0.02% | 0% | 9.15% | 7/29/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 5.57% | 11/22/2024 |
 Lululemon (LULU) | 0.02% | 0% | 5.19% | 8/5/2025 |
 Sino Bio (01177.HK) | 0.02% | 0% | 5.26% | 6/13/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 4.73% | 8/9/2024 |
 PBF Energy (PBF) | 0.02% | 0% | 5.03% | 6/12/2023 |
 Oscar Health (OSCR) | 0.02% | 0.92% | 3.43% | - |
 Sunrun (RUN) | 0.02% | 0% | 3.13% | 4/28/2025 |
 Merck (MRK) | 0.02% | 0% | 5.42% | 8/7/2025 |
 Geely (00175.HK) | 0.02% | 0% | 3.97% | 3/21/2023 |
 McKesson (MCK) | 0.02% | 0% | 4.12% | 8/4/2022 |
 Mobileye (MBLY) | 0.02% | 0% | 4.35% | 1/31/2023 |
 CK Asset (01113.HK) | 0.02% | 0% | 8.01% | 11/15/2023 |
 Roku (ROKU) | 0.02% | 0% | 3.66% | 8/1/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.12% | 1/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 3.2% | 12/2/2024 |
 Costco (COST) | 0.02% | 0% | 4.81% | 1/19/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 3.2% | 2/11/2022 |
 Elevance Health (ELV) | 0.02% | 0% | 3.59% | 9/3/2025 |
 Paramount (PSKY) | 0.02% | 0% | 5.34% | 8/24/2022 |
 On (ONON) | 0.02% | 0% | 3.13% | 7/28/2025 |
 Castor Maritime (CTRM) | 0.02% | 0% | 3.66% | 2/4/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 3.66% | 4/9/2025 |
 Symbotic (SYM) | 0.02% | 0% | 4.27% | 7/31/2024 |
 iShares Short Treasury Bond ETF (SHV) | 0.02% | 0% | 4.5% | 11/8/2024 |
 GAC (2238.HK) | 0.02% | 0% | 4.5% | 3/28/2023 |
 MGM (MGM) | 0.02% | 0% | 3.43% | 8/26/2024 |
 AeroVironment (AVAV) | 0.02% | 1.03% | 2.75% | - |
 FTAI Aviation (FTAI) | 0.02% | 0% | 3.74% | 11/22/2023 |
 HCA (HCA) | 0.02% | 0% | 4.88% | 1/23/2024 |
 Hasbro (HAS) | 0.02% | 0% | 4.88% | 1/23/2024 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 2.97% | 1/3/2025 |
 Boeing (BA) | 0.02% | 0% | 4.88% | 1/23/2024 |
 AppLovin (APP) | 0.02% | 0% | 2.06% | 8/14/2025 |
 Zoetis (ZTS) | 0.02% | 0.66% | 2.97% | - |
 Carnival (CCL) | 0.02% | 0% | 2.44% | 3/14/2025 |
 Aurora (AUR) | 0.02% | 0% | 1.68% | 3/13/2025 |
 Fox (FOX) | 0.02% | 0% | 4.65% | 1/22/2024 |
 Brilliance (01114.HK) | 0.02% | 0% | 5.64% | 7/11/2023 |
 LKQ (LKQ) | 0.02% | 0.68% | 2.97% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 3.13% | 7/21/2025 |
 NVR (NVR) | 0.02% | 0% | 3.05% | 1/13/2025 |
 Copart (CPRT) | 0.02% | 0% | 2.52% | 6/30/2025 |
 ASM (ASM.NV) | 0.02% | 0.7% | 2.97% | - |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 3.89% | 1/23/2025 |
 Dow (DOW) | 0.02% | 0% | 4.81% | 2/4/2025 |
 ICE (ICE) | 0.02% | 0% | 4.58% | 1/31/2025 |
 PPG (PPG) | 0.02% | 0% | 4.42% | 2/27/2024 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 3.74% | 1/31/2025 |
 HSBC (HSBC) | 0.02% | 0% | 4.96% | 2/14/2024 |
 Interpublic Group (IPG) | 0.02% | 0% | 2.14% | 7/8/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 8.54% | 1/18/2023 |
 Caesars (CZR) | 0.02% | 0% | 4.35% | 10/14/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.9% | 5/29/2025 |
 Robinhood (HOOD) | 0.01% | 0.74% | 4.35% | - |
 Daqo New Energy (DQ) | 0.01% | 0% | 3.05% | 2/13/2023 |
 VAALCO (EGY) | 0.01% | 0% | 2.82% | 9/18/2024 |
 ARM (ARM) | 0.01% | 0% | 5.03% | 11/20/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 6.79% | 11/21/2022 |
 FMC (FMC) | 0.01% | 0% | 3.2% | 3/24/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 3.2% | 2/11/2022 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 3.59% | 2/16/2022 |
 American Water (AWK) | 0.01% | 0% | 4.73% | 5/9/2024 |
 Union Pacific (UNP) | 0.01% | 0% | 4.96% | 11/15/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 1.83% | 8/26/2024 |
 Wendel (MF.PA) | 0.01% | 0% | 2.14% | 3/13/2024 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 4.5% | 1/27/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.21% | 4/25/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 5.03% | 1/27/2023 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 2.36% | 8/21/2025 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 2.75% | 1/23/2025 |
 Customers Bancorp (CUBI) | 0.01% | 0% | 2.75% | 1/23/2025 |
 Sony (SONY) | 0.01% | 0% | 3.81% | 1/9/2024 |
 PUMA (PUM.DE) | 0.01% | 0% | 2.06% | 2/19/2025 |
 FB Financial (FBK) | 0.01% | 0% | 2.44% | 7/31/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 3.05% | 3/9/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.29% | 2/3/2023 |
 Markel (MKL) | 0.01% | 0% | 3.97% | 8/2/2022 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 3.43% | 6/21/2023 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 1.98% | 7/14/2025 |
 Realty Income (O) | 0.01% | 0% | 2.44% | 6/3/2025 |
 Groupon (GRPN) | 0.01% | 0% | 2.14% | 11/21/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 1.83% | 6/17/2025 |
 Signify (LIGHT.NV) | 0.01% | 0% | 2.36% | 11/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 6.25% | 11/14/2022 |
 Accenture (ACN) | 0.01% | 0% | 2.36% | 4/28/2025 |
 RBI (QSR) | 0.01% | 0% | 2.52% | 1/13/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 4.2% | 9/23/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 2.59% | 7/12/2023 |
 10xCycleTrader | 0.01% | 0% | 0.53% | 12/5/2023 |
 Cisco (CSCO) | 0.01% | 0% | 3.66% | 1/22/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 3.51% | 5/23/2023 |
 VTEX (VTEX) | 0.01% | 0% | 1.53% | 6/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 4.73% | 11/20/2023 |
 CHS (CYH) | 0.01% | 0% | 2.75% | 12/14/2023 |
 Prysmian (PRY.MI) | 0.01% | 0% | 4.5% | 2/1/2023 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.59% | 5/25/2022 |
 NetEase (NTES) | 0.01% | 0% | 4.96% | 3/23/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0% | 2.14% | 11/8/2024 |
 Legal & General (LGEN.L) | 0.01% | 0% | 1.98% | 10/2/2024 |
 SCOR (SCR.PA) | 0.01% | 0% | 2.75% | 1/4/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 2.14% | 4/7/2022 |
 Crane (CR) | 0.01% | 0% | 2.21% | 5/16/2023 |
 Macy's (M) | 0.01% | 0% | 2.9% | 8/17/2022 |
 Nezatron | 0.01% | 0% | 0.46% | 7/20/2023 |
 C3.ai (AI) | 0.01% | 0% | 1.68% | 8/15/2025 |
 Altria (MO) | 0.01% | 0% | 2.59% | 2/22/2024 |
 DXC Technology (DXC) | 0.01% | 0% | 2.06% | 6/14/2024 |
 Lennar (LEN) | 0.01% | 0% | 1.53% | 10/17/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.99% | 7/15/2025 |
 China Coal Energy (1898.HK) | 0.01% | 0% | 2.67% | 7/21/2023 |
| 0.01% | 0% | 0.15% | 8/11/2022 | |
 Blue Owl (OBDC) | 0.01% | 0% | 1.6% | 7/21/2025 |
 UnitedHealth (UNH) | 0.01% | 0.48% | 1.53% | - |
 Onto Innovation (ONTO) | 0.01% | 0% | 2.44% | 5/15/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.38% | 6/30/2025 |
 RH (RH) | 0.01% | 0% | 2.06% | 3/11/2024 |
 Gevo (GEVO) | 0.01% | 0% | 1.53% | 4/14/2022 |
 Zeta Global (ZETA) | 0.01% | 0% | 1.07% | 6/25/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.99% | 1/13/2022 |
 Lowe's (LOW) | 0.01% | 0% | 1.37% | 8/15/2025 |
 XRP (XRP) | 0.01% | 0% | 2.36% | 9/20/2022 |
 Veeva (VEEV) | 0.01% | 0% | 1.98% | 2/21/2023 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.22% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.83% | 6/8/2023 |
 K+S (SDF.DE) | 0.01% | 0% | 1.3% | 11/25/2024 |
 Li Auto (LI) | 0.01% | 0% | 3.51% | 10/24/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 3.13% | 1/4/2023 |
 Country Garden (2007.HK) | 0.01% | 0% | 3.43% | 10/20/2022 |
 Getty Images (GETY) | 0.01% | 0% | 0.99% | 7/16/2024 |
 Carlyle (CG) | 0.01% | 0% | 1.98% | 12/18/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 1.37% | 11/21/2022 |
 Public Storage (PSA) | 0.01% | 0% | 1.07% | 5/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.46% | 7/8/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 0.92% | 6/3/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.99% | 7/3/2025 |
 Duolingo (DUOL) | 0% | 0% | 1.07% | 8/14/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 1.45% | 12/28/2022 |
 USD/MXN (USDMXN) | 0% | 0% | 0.53% | 1/11/2023 |
 Vodafone (VOD) | 0% | 0% | 2.44% | 3/20/2023 |
 Verizon (VZ) | 0% | 0% | 2.44% | 1/4/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 1.3% | 8/7/2025 |
 A O Smith (AOS) | 0% | 0% | 0.76% | 5/2/2025 |
 Protagonist (PTGX) | 0% | 0% | 1.14% | 4/29/2022 |
 Axcelis (ACLS) | 0% | 0% | 1.07% | 11/22/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 1.6% | 8/31/2023 |
 Booking (BKNG) | 0% | 0% | 2.29% | 1/4/2023 |
 Workday (WDAY) | 0% | 0% | 1.68% | 12/14/2023 |
 Celldex (CLDX) | 0% | 0% | 0.69% | 6/20/2025 |
 Avis (CAR) | 0% | 0% | 1.14% | 3/2/2022 |
 Weibo (WB) | 0% | 0% | 0.84% | 6/24/2025 |
 Ralph Lauren (RL) | 0% | 0% | 1.53% | 2/8/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.84% | 12/13/2024 |
 Hershey (HSY) | 0% | 0% | 1.07% | 3/7/2024 |
 Bilibili (BILI) | 0% | 0% | 1.75% | 12/4/2024 |
 ING (INGA.NV) | 0% | 0% | 1.14% | 2/1/2023 |
 Zillow (Z) | 0% | 0% | 0.84% | 1/11/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.38% | 12/21/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.84% | 1/11/2022 |
 Chevron (CVX) | 0% | 0% | 1.07% | 2/14/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.31% | 6/26/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.61% | 6/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.38% | 7/25/2022 |
 Colgate (CL) | 0% | 0% | 0.61% | 6/11/2025 |
 Plus500 (PLUS.L) | 0% | 0% | 1.22% | 12/5/2022 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.99% | 8/1/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.69% | 4/20/2022 |
 TFI (TFII) | 0% | 0% | 0.53% | 3/17/2022 |
 Solana (SOL) | 0% | 0% | 0.53% | 7/15/2025 |
 Tenaris (TS) | 0% | 0% | 0.53% | 9/30/2024 |
 Datadog (DDOG) | 0% | 0% | 0.53% | 6/18/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.15% | 5/19/2023 |
 IIPR (IIPR) | 0% | 0% | 0.92% | 1/24/2023 |
 Sprout Social (SPT) | 0% | 0% | 1.3% | 7/22/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 2.44% | 1/4/2023 |
 Lantronix (LTRX) | 0% | 0% | 0.46% | 8/28/2025 |
 Gap (GAP) | 0% | 0% | 0.53% | 4/29/2022 |
 Sterling (STRL.US) | 0% | 0% | 0.46% | 2/10/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.23% | 10/4/2024 |
 Glaukos (GKOS) | 0% | 0% | 0.38% | 5/6/2025 |
 Wix (WIX) | 0% | 0% | 0.46% | 8/13/2025 |
 Basic-Fit (BFIT.NV) | 0% | 0% | 0.53% | 3/20/2024 |
 ZIM (ZIM) | 0% | 0% | 0.46% | 12/17/2024 |
 Optimism (OP) | 0% | 0% | 0.46% | 9/5/2024 |
 UGI (UGI) | 0% | 0% | 1.07% | 3/7/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.31% | 11/25/2024 |
 Algorand (ALGO) | 0% | 0% | 0.99% | 2/27/2024 |
 Bumble (BMBL) | 0% | 0% | 0.38% | 3/16/2022 |
 ZoomInfo (GTM) | 0% | 0% | 0.99% | 8/14/2023 |
 American Tower (AMT) | 0% | 0% | 0.92% | 1/24/2023 |
 BioCryst (BCRX) | 0% | 0% | 0.38% | 4/13/2022 |
 Toast (TOST) | 0% | 0% | 0.99% | 8/1/2023 |
 Manchester United (MANU) | 0% | 0% | 0.84% | 9/25/2023 |
 Dollar General (DG.US) | 0% | 0% | 0.53% | 6/15/2023 |
 Polkadot (DOT) | 0% | 0% | 0.53% | 6/9/2023 |
 Clover Health (CLOV) | 0% | 0% | 0.76% | 7/11/2024 |
 Osi Systems (OSIS) | 0% | 0% | 0.31% | 6/27/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.31% | 2/14/2025 |
 Goodyear (GT) | 0% | 0% | 0.31% | 5/27/2025 |
 Petco (WOOF) | 0% | 0% | 0.46% | 5/30/2023 |
 Cronos (CRO) | 0% | 0% | 0.61% | 1/12/2023 |
 Charter (CHTR) | 0% | 0% | 0.53% | 9/14/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.61% | 1/25/2023 |
 Oklo (OKLO) | 0% | 0% | 0.23% | 6/13/2025 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.53% | 11/14/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 0.61% | 11/28/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.23% | 5/1/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.53% | 6/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.31% | 11/28/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.53% | 11/21/2022 |
 Coursera (COUR) | 0% | 0% | 0.23% | 11/22/2024 |
 Syndax (SNDX) | 0% | 0% | 0.53% | 11/22/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/24/2024 |
 Cardano (ADA) | 0% | 0% | 0.23% | 2/3/2025 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.23% | 7/14/2023 |
 Exela (XELA) | 0% | 0% | 0.92% | 1/12/2023 |
 10X Genomics (TXG) | 0% | 0% | 0.31% | 5/6/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.23% | 8/26/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.31% | 9/13/2024 |
 Altice USA (ATUS) | 0% | 0% | 0.23% | 6/2/2023 |
 Guardant Health (GH) | 0% | 0% | 0.38% | 11/20/2023 |
 Hecla (HL) | 0% | 0% | 0.15% | 5/29/2025 |
 Redfin (RDFN) | 0% | 0% | 0.31% | 11/13/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.15% | 11/8/2024 |
 USD/SGD (USDSGD) | 0% | 0% | 0.08% | 5/13/2022 |
 Evoke (EVOK.L) | 0% | 0% | 0.15% | 2/2/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.23% | 11/28/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.46% | 12/22/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.08% | 6/4/2025 |
 UEC (UEC) | 0% | 0% | 0.08% | 8/21/2025 |
 U.S. Steel (X) | 0% | 0% | 0.08% | 9/5/2024 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.08% | 11/24/2022 |
 ChargePoint (CHPT) | 0% | 0% | 0.08% | 9/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 12/18/2024 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.38% | 9/6/2023 |
 Chainlink (LINK) | 0% | 0% | 0.08% | 5/29/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.08% | 1/24/2025 |
 BHP (BHP) | 0% | 0% | 0.31% | 12/1/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.15% | 11/22/2023 |
 Tencent Music (TME) | 0% | 0% | 0.15% | 1/24/2024 |
 Kura Oncology (KURA) | 0% | 0% | 0.08% | 11/22/2024 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.08% | 8/10/2022 |
 Santander (SAN.MC) | 0% | 0% | 0.08% | 12/1/2022 |
 Walgreens (WBA) | 0% | 0% | 0.08% | 12/1/2022 |
 SiTime (SITM) | 0% | 0% | 0.08% | 8/5/2022 |
 ToughBuilt (TBLT) | 0% | 0% | 0.08% | 7/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Inmode (INMD) | 1.57% | 1.61% |
| MicroStrategy (MSTR) | 1.83% | 1.54% |
| Bitcoin (BTC) | 1.31% | 1.24% |
| Chubb (CB) | 1.22% | 1.24% |
| Synopsys (SNPS) | 1.22% | 1.13% |
| JD.com (JD.US) | 0.87% | 0.81% |
| L3Harris (LHX) | 0.87% | 0.79% |
| S&P Global (SPGI) | 0.78% | 0.79% |
| Baker Hughes (BKR) | 0.7% | 0.74% |
| Uber (UBER) | 0.78% | 0.73% |
| e.l.f. (ELF) | 0.7% | 0.69% |
| Summit Therapeutics (SMMT) | 0.7% | 0.68% |
| Vertiv (VRT) | 0.78% | 0.68% |
| Berkshire Hathaway (BRK.B) | 0.7% | 0.68% |
| Devon Energy (DVN) | 0.7% | 0.62% |
| Alphabet (GOOG) | 0.52% | 0.59% |
| NVR (NVR) | 0.61% | 0.56% |
| ExxonMobil (XOM) | 0.61% | 0.56% |
| Akzo Nobel (AKZA.NV) | 0.44% | 0.46% |
| Alibaba (BABA) | 0.44% | 0.44% |
| Monday.com (MNDY) | 0.44% | 0.43% |
| Dell (DELL) | 0.44% | 0.43% |
| NVIDIA (NVDA) | 0.44% | 0.43% |
| Barrick (B) | 0.44% | 0.42% |
| Global SuperDividend US ETF (DIV) | 0.44% | 0.42% |
| Taylor Morrison (TMHC) | 0.44% | 0.41% |
| RBI (QSR) | 0.44% | 0.41% |
| Customers Bancorp (CUBI) | 0.44% | 0.41% |
| Castor Maritime (CTRM) | 0.44% | 0.4% |
| ICE (ICE) | 0.35% | 0.33% |
| Dow (DOW) | 0.26% | 0.24% |