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Portfolio Diversification
Range
Most Diversified
54 instruments
September 21, 2024
Least Diversified
0 instruments
April 4, 2026
Average
34.6 instruments
Most Consistent Holdings
Top 5
PLTR90.82%
TSLA89.71%
COIN84.31%
SOFI67.65%
MSTR58.25%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 6.67% | 0.91% | 89.71% | - |
| Coinbase (COIN) | 4.05% | 0.46% | 84.31% | - |
| Palantir (PLTR) | 3.81% | 1.38% | 90.82% | - |
| MicroStrategy (MSTR) | 2.83% | 0% | 58.25% | 6/11/2026 |
 Ethereum (ETH) | 2.73% | 0% | 52.78% | 6/15/2026 |
 Bitcoin (BTC) | 2.61% | 0% | 44.12% | 10/19/2025 |
| SoFi (SOFI) | 2.46% | 0% | 67.65% | 7/6/2026 |
 AMD (AMD) | 1.66% | 0% | 56.48% | 5/26/2026 |
 NVIDIA (NVDA) | 1.59% | 0% | 57.14% | 8/27/2026 |
 Supermicro (SMCI) | 1.5% | 0.45% | 56.99% | - |
 C3.ai (AI) | 1.32% | 0% | 21.61% | 3/27/2025 |
 Teladoc (TDOC) | 1.27% | 0% | 44.71% | 11/10/2025 |
 Oracle (ORCL) | 1.25% | 2.83% | 23.54% | - |
 Credo (CRDO) | 1.25% | 2.8% | 43.3% | - |
 Upstart (UPST) | 1.15% | 0% | 53.96% | 3/5/2026 |
 Robinhood Markets Inc. (HOOD) | 1.13% | 0% | 44.26% | 7/2/2026 |
 Crowdstrike (CRWD) | 1.1% | 0% | 40.64% | 4/21/2026 |
 Alibaba (BABA) | 1.1% | 1.79% | 53.52% | - |
 Amazon (AMZN) | 1.08% | 0% | 42.04% | 12/17/2025 |
 Nebius Group NV (NBIS) | 1.06% | 2.33% | 40.19% | - |
 Nio (NIO) | 1.04% | 0% | 35.01% | 6/9/2026 |
 Meta (META) | 1% | 0% | 41.89% | 9/16/2026 |
 Marvell (MRVL) | 0.96% | 2.82% | 39.45% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.96% | 0% | 21.24% | 6/11/2026 |
 Micron (MU) | 0.92% | 1.21% | 38.64% | - |
 Pagaya (PGY) | 0.92% | 0% | 41.89% | 3/24/2026 |
 Cleanspark (CLSK) | 0.9% | 0% | 28.42% | 1/8/2026 |
 TSMC (TSM) | 0.89% | 0% | 23.17% | 11/25/2025 |
 Applied Digital (APLD) | 0.89% | 0.46% | 41.38% | - |
 AppLovin (APP) | 0.82% | 0.82% | 39.53% | - |
 CRISPR Therapeutics (CRSP) | 0.81% | 0% | 38.49% | 11/21/2025 |
 Marathon Digital (MARA) | 0.8% | 0% | 24.5% | 3/10/2025 |
 Zeta Global (ZETA.US) | 0.79% | 0% | 30.5% | 3/5/2026 |
 Iris Energy (IREN) | 0.79% | 2.92% | 24.65% | - |
 Hut 8 (HUT) | 0.77% | 0% | 24.87% | 10/15/2025 |
 Riot (RIOT) | 0.73% | 0% | 32.72% | 3/25/2026 |
 Microsoft (MSFT) | 0.72% | 0% | 33.75% | 7/16/2026 |
 Alphabet (GOOG) | 0.71% | 0% | 35.16% | 6/23/2026 |
 CoreWeave Inc (CRWV) | 0.66% | 0% | 22.5% | 9/17/2026 |
 Shopify (SHOP) | 0.56% | 0% | 25.83% | 6/9/2026 |
 Unity (U) | 0.53% | 0% | 19.69% | 12/19/2024 |
 Carnival (CCL.L) | 0.53% | 0% | 27.46% | 7/23/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.52% | 2.82% | 26.5% | - |
 Bitfarms (KEEL) | 0.51% | 0% | 19.54% | 12/24/2024 |
 Powell Industries (POWL) | 0.5% | 0% | 17.84% | 1/29/2026 |
 Broadcom (AVGO) | 0.5% | 1.36% | 14.29% | - |
 Solana (SOL) | 0.49% | 0% | 19.54% | 1/25/2026 |
 Snowflake (SNOW) | 0.48% | 0% | 23.09% | 6/9/2026 |
 fuboTV (FUBO) | 0.47% | 0% | 27.91% | 11/4/2025 |
 UiPath (PATH) | 0.44% | 0% | 26.13% | 12/29/2025 |
 Oklo (OKLO) | 0.44% | 0% | 19.69% | 9/11/2026 |
 Intellia (NTLA) | 0.41% | 0% | 35.9% | 10/8/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.41% | 1.31% | 14.36% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.41% | 0% | 28.87% | 9/21/2025 |
 ChargePoint (CHPT) | 0.4% | 0% | 14.58% | 9/13/2024 |
 Zoom (ZM) | 0.4% | 0% | 26.28% | 5/9/2024 |
 Rigetti (RGTI) | 0.39% | 1.91% | 24.72% | - |
 Kinross Gold (KGC) | 0.39% | 2.19% | 20.43% | - |
 Hims & Hers (HIMS) | 0.37% | 0% | 22.58% | 7/20/2026 |
 Roku (ROKU) | 0.36% | 0% | 23.83% | 9/30/2024 |
 Baidu (BIDU) | 0.36% | 0% | 24.65% | 9/25/2025 |
 Ionq (IONQ) | 0.35% | 0% | 23.09% | 5/29/2026 |
 Rocket Lab (RKLB) | 0.34% | 1.43% | 13.62% | - |
 Decentraland (MANA) | 0.34% | 0% | 29.68% | 6/5/2024 |
 Celestica Inc (CLS) | 0.33% | 0% | 19.02% | 7/28/2026 |
 EVgo (EVGO) | 0.33% | 0% | 27.39% | 2/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.33% | 2.52% | 21.02% | - |
 SoundHound (SOUN) | 0.32% | 0% | 20.58% | 12/29/2025 |
 Cardano (ADA) | 0.32% | 0% | 30.42% | 1/23/2026 |
 Coeur (CDE) | 0.31% | 0% | 15.62% | 7/24/2026 |
 Global X Silver Miners ETF (SIL) | 0.29% | 1.78% | 13.47% | - |
 Iamgold (IAG.US) | 0.28% | 0% | 11.62% | 7/20/2026 |
 iQIYI (IQ.US) | 0.28% | 0% | 11.84% | 3/24/2026 |
 XRP (XRP) | 0.28% | 0% | 31.16% | 1/23/2026 |
 easyJet (EZJ.L) | 0.28% | 0% | 19.32% | 5/9/2024 |
 Lam Research (LRCX) | 0.27% | 0% | 7.18% | 9/3/2024 |
 Ocado (OCDO.L) | 0.27% | 0% | 25.39% | 7/18/2024 |
 Ginkgo Bioworks (DNA) | 0.27% | 0% | 17.32% | 1/14/2025 |
 AST SpaceMobile (ASTS) | 0.25% | 2.77% | 9.99% | - |
 eToro Group LTD (ETOR) | 0.23% | 0% | 9.92% | 5/15/2026 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 19.69% | 12/18/2024 |
 Intel (INTC) | 0.22% | 0.86% | 12.95% | - |
 Twilio (TWLO) | 0.21% | 0% | 14.06% | 2/28/2025 |
 Qualcomm (QCOM) | 0.21% | 0% | 12.36% | 7/9/2026 |
 PayPal (PYPL) | 0.2% | 0% | 14.14% | 2/17/2026 |
 Circle Internet Group Inc (CRCL) | 0.2% | 0% | 11.84% | 7/21/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.18% | 2.64% | 12.07% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.55% | 11.25% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.18% | 1.43% | 11.77% | - |
 Bigbear.Ai (BBAI) | 0.17% | 0% | 9.1% | 8/12/2025 |
 Applied Materials (AMAT) | 0.17% | 0% | 4.81% | 8/2/2024 |
 Nike (NKE) | 0.17% | 0% | 12.73% | 6/9/2026 |
 Avalanche (AVAX) | 0.17% | 0% | 14.29% | 1/23/2026 |
 Reddit Inc (RDDT) | 0.17% | 0% | 7.4% | 7/1/2025 |
 Celsius (CELH) | 0.16% | 0% | 6.07% | 3/3/2025 |
 Bloom Energy (BE) | 0.16% | 1.67% | 7.18% | - |
 e.l.f. (ELF) | 0.16% | 0% | 8.29% | 5/20/2025 |
 Sterling (STRL.US) | 0.16% | 0% | 9.1% | 7/21/2026 |
 Array Technologies (ARRY) | 0.15% | 0% | 11.03% | 11/6/2024 |
 Cipher (CIFR) | 0.14% | 0% | 5.11% | 3/4/2024 |
 Apple (AAPL) | 0.14% | 0% | 5.7% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 18.06% | 12/19/2025 |
 ZoomInfo (GTM) | 0.14% | 0% | 16.06% | 9/30/2024 |
 Chainlink (LINK) | 0.14% | 0% | 11.25% | 12/14/2024 |
 Carnival (CCL) | 0.13% | 0% | 10.73% | 8/20/2025 |
 2U (TWOUQ) | 0.13% | 0% | 12.81% | 1/17/2024 |
 Oscar Health (OSCR) | 0.13% | 0% | 9.7% | 3/24/2026 |
 Block Inc. (XYZ) | 0.13% | 0% | 10.29% | 3/17/2026 |
 Tempus AI Inc (TEM.US) | 0.13% | 0% | 6.07% | 7/22/2025 |
 Netflix (NFLX) | 0.13% | 0% | 10.81% | 7/15/2026 |
 ASML (ASML) | 0.13% | 0% | 10.07% | 6/1/2026 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 9.18% | 6/25/2026 |
 Symbotic (SYM) | 0.12% | 0% | 7.25% | 2/6/2025 |
 Leverage Shares 4x Long Semiconductors (SOXL.L) | 0.12% | 2.11% | 4.52% | - |
 Dogecoin (DOGE) | 0.12% | 0% | 10.51% | 3/25/2025 |
 Modine (MOD) | 0.12% | 0% | 5.26% | 12/30/2024 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 12.66% | 2/20/2024 |
 Enphase (ENPH) | 0.12% | 0% | 6.96% | 8/1/2025 |
 Roblox (RBLX) | 0.11% | 0% | 8.07% | 5/5/2026 |
 Argan (AGX) | 0.11% | 0% | 6.74% | 2/25/2025 |
 Archer Aviation (ACHR) | 0.11% | 0% | 6.59% | 8/1/2025 |
 Li Auto (LI) | 0.11% | 0% | 9.77% | 5/21/2024 |
 JD.com (JD.US) | 0.11% | 0% | 6.96% | 11/8/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 7.92% | 8/16/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0.9% | 9.7% | - |
 Verve Therapeutics (VERV) | 0.1% | 0% | 8.44% | 11/9/2023 |
 Wolfspeed (WOLF.old) | 0.1% | 0% | 6.22% | 3/28/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 4.15% | 7/27/2026 |
 Pinterest (PINS) | 0.09% | 0% | 7.77% | 3/17/2026 |
 FTAI Aviation (FTAI) | 0.09% | 0% | 6.51% | 8/12/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.08% | 2.93% | 4.66% | - |
 Uber (UBER) | 0.08% | 0% | 5.26% | 12/11/2025 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.08% | 0.55% | 4.66% | - |
 Commvault (CVLT) | 0.08% | 0% | 4.74% | 3/3/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 6.66% | 12/31/2024 |
 Roundhill Memory ETF (DRAM) | 0.08% | 0.82% | 5.92% | - |
 Trade Desk (TTD) | 0.08% | 0% | 4.29% | 2/12/2026 |
 Figma Inc (FIG) | 0.08% | 0% | 5.92% | 4/1/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.07% | 1.55% | 4.52% | - |
 Fetch.ai (FET) | 0.07% | 0% | 6.66% | 12/6/2024 |
 MannKind (MNKD) | 0.07% | 0% | 3.48% | 12/19/2024 |
 GE Vernova (GEV) | 0.07% | 0% | 3.63% | 11/19/2025 |
 Lumentum (LITE) | 0.07% | 0% | 4.66% | 7/31/2026 |
 Vertiv (VRT) | 0.07% | 1.34% | 5.11% | - |
 Theta (THETA) | 0.06% | 0% | 6.51% | 6/5/2024 |
 ACM Research (ACMR) | 0.06% | 0% | 4.29% | 11/5/2024 |
 LendingTree (TREE.US) | 0.06% | 0% | 4.96% | 11/6/2024 |
 Arista (ANET) | 0.06% | 0% | 3.11% | 3/28/2025 |
 MP Materials (MP) | 0.06% | 0% | 4.96% | 2/20/2026 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 1.78% | 7/3/2025 |
 Aehr (AEHR) | 0.06% | 0% | 4.29% | 7/11/2025 |
 Salesforce (CRM) | 0.05% | 0% | 3.55% | 10/21/2025 |
 FREYR (TE) | 0.05% | 0% | 2.59% | 7/21/2026 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 7.33% | 6/5/2024 |
 Grab (GRAB) | 0.05% | 0% | 5.85% | 5/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 8.36% | 5/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 5.18% | 4/13/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 4.15% | 2/26/2026 |
 ARM (ARM) | 0.05% | 0.46% | 2.52% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.05% | 1.41% | 4.66% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 2.37% | 11/11/2025 |
 Coherent (COHR) | 0.05% | 0% | 2.66% | 7/22/2026 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 3.26% | 12/30/2024 |
 ASOS (ASC.L) | 0.04% | 0% | 6.59% | 7/18/2024 |
 Rivian (RIVN) | 0.04% | 0% | 3.4% | 2/22/2024 |
 Sirius XM (SIRI) | 0.04% | 0% | 2.44% | 10/7/2024 |
 Honest Co (HNST) | 0.04% | 0% | 3.85% | 5/14/2025 |
 Render Token (RENDER) | 0.04% | 0% | 4.81% | 6/5/2024 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 2.37% | 7/14/2026 |
 Build and Build (BNB) | 0.04% | 0% | 2.15% | 1/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 4.81% | 4/9/2026 |
 CommScope (VISN) | 0.04% | 0% | 3.7% | 10/16/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.04% | 1.2% | 4.44% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.04% | 1.45% | 4.66% | - |
 WisdomTree Quantum Computing Fund (WQTM) | 0.04% | 1.5% | 2.81% | - |
 Eli Lilly (LLY) | 0.04% | 0% | 3.11% | 10/7/2025 |
 Skillz (FIRY) | 0.04% | 0% | 6.96% | 1/11/2024 |
 Sea (SE) | 0.04% | 0% | 3.63% | 4/16/2024 |
 Brinker Intl. (EAT) | 0.04% | 0% | 2.96% | 2/28/2025 |
 Veeco (VECO) | 0.04% | 0% | 2.29% | 9/30/2024 |
 10X Genomics (TXG) | 0.03% | 0% | 2.59% | 9/30/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 3.03% | 8/7/2026 |
 Datadog (DDOG) | 0.03% | 0% | 2% | 5/8/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.03% | 1.09% | 4.66% | - |
 SelectQuote (SLQT) | 0.03% | 0% | 3.11% | 9/16/2024 |
 Fiserv (FISV) | 0.03% | 0% | 2.37% | 1/30/2026 |
 Pfizer (PFE) | 0.03% | 0% | 2.81% | 1/28/2026 |
 General Mills (GIS) | 0.03% | 0% | 2.29% | 1/29/2026 |
 BioNano (BNGO) | 0.03% | 0% | 5.92% | 11/1/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 2.96% | 5/23/2024 |
 Restaurant Group PLC (RTN.L) | 0.03% | 0% | 3.7% | 8/8/2023 |
 Uniswap (UNI) | 0.03% | 0% | 2.81% | 4/10/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 2.44% | 1/2/2026 |
 Green Brick (GRBK) | 0.03% | 0% | 2.52% | 12/10/2024 |
 Moderna (MRNA) | 0.03% | 0% | 3.85% | 12/11/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 2.66% | 2/20/2026 |
 Everspin (MRAM) | 0.03% | 0% | 2.59% | 7/22/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 3.33% | 12/13/2024 |
 Revolve (RVLV) | 0.03% | 0% | 3.48% | 9/30/2024 |
 Polkadot (DOT) | 0.03% | 0% | 3.03% | 4/13/2024 |
 Cemex (CX) | 0.03% | 0% | 2.81% | 7/13/2023 |
 Sweetgreen (SG) | 0.03% | 0% | 1.26% | 8/8/2025 |
 SkyWest (SKYW) | 0.03% | 0% | 1.33% | 11/26/2024 |
 Bancorp (TBBK) | 0.03% | 0% | 2.29% | 9/30/2024 |
 Myomo (MYO) | 0.03% | 0% | 2.44% | 9/30/2024 |
 Photronics (PLAB) | 0.03% | 0% | 1.92% | 5/7/2024 |
 Direxion Daily MSCI South Korea Bull 3X ETF (KORU) | 0.03% | 1.16% | 2.52% | - |
 Litecoin (LTC) | 0.03% | 0% | 3.33% | 1/22/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 2.52% | 12/12/2024 |
 Mueller Industries (MLI) | 0.02% | 0% | 1.92% | 9/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 3.77% | 7/28/2026 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.29% | 1/29/2026 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.55% | 7/6/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.26% | 3/24/2026 |
 GM (GM) | 0.02% | 0% | 1.26% | 11/25/2024 |
 TMTG (DJT) | 0.02% | 0% | 3.11% | 12/3/2024 |
 Deckers (DECK) | 0.02% | 0% | 1.18% | 3/28/2025 |
 ePlus (PLUS) | 0.02% | 0% | 2.29% | 9/30/2024 |
 StoneX (SNEX) | 0.02% | 0% | 2.07% | 7/17/2026 |
 Viasat (VSAT) | 0.02% | 0% | 2.44% | 8/15/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 2.37% | 4/13/2024 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 1.41% | 5/30/2024 |
 Nokia (NOK) | 0.02% | 0% | 1.78% | 7/27/2026 |
 Innodata (INOD) | 0.02% | 0% | 1.92% | 1/14/2025 |
 Boeing (BA) | 0.02% | 0% | 2.07% | 5/9/2024 |
 ConAgra (CAG) | 0.02% | 0% | 1.63% | 1/20/2026 |
 Adobe (ADBE) | 0.02% | 0% | 2.44% | 5/3/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 2.07% | 2/27/2026 |
 Hormel (HRL) | 0.02% | 0% | 1.63% | 1/20/2026 |
 Globe Life (GL) | 0.02% | 0% | 1.26% | 5/22/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 5.11% | 5/4/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.52% | 8/2/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 1.55% | 9/16/2025 |
 MaxLinear (MXL) | 0.01% | 0% | 1.33% | 7/2/2026 |
 Dycom (DY) | 0.01% | 0% | 1.33% | 7/21/2026 |
 Walgreens (WBA) | 0.01% | 0% | 0.67% | 12/4/2024 |
 Pegasystems (PEGA) | 0.01% | 0% | 1.11% | 2/13/2026 |
 Lululemon (LULU) | 0.01% | 0% | 1.41% | 9/23/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 1.04% | 11/14/2025 |
 Chemours (CC.US) | 0.01% | 0% | 0.96% | 7/21/2025 |
 EHang (EH) | 0.01% | 0% | 1.26% | 6/16/2025 |
 FMC (FMC) | 0.01% | 0% | 1.48% | 3/10/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 5.26% | 3/9/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.89% | 6/5/2026 |
 Offerpad (OPAD) | 0.01% | 0% | 1.55% | 9/16/2025 |
 Dave (DAVE) | 0.01% | 0% | 0.81% | 9/5/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 0.44% | 5/13/2025 |
 Bloomin' Brands (BLMN) | 0.01% | 0% | 1.04% | 1/12/2026 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.55% | 1/29/2026 |
 Rockwell Medical (RMTI) | 0.01% | 0% | 1.41% | 11/6/2024 |
 Tmc (TMC) | 0.01% | 0% | 1.11% | 7/24/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 1.04% | 7/6/2023 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 1.11% | 1/20/2026 |
 Spire (SPIR) | 0.01% | 0% | 0.96% | 9/30/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.48% | 1/31/2024 |
 dLocal (DLO) | 0.01% | 0% | 0.74% | 7/31/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.52% | 5/8/2025 |
 PagerDuty (PD) | 0.01% | 0% | 0.89% | 7/12/2023 |
 Twist Bioscience (TWST) | 0.01% | 0% | 2.37% | 9/6/2023 |
 Five9 (FIVN) | 0.01% | 0% | 0.89% | 7/12/2023 |
 Orchid Island (ORC) | 0.01% | 0% | 1.26% | 2/19/2026 |
 Okta (OKTA) | 0.01% | 0% | 0.52% | 12/17/2024 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.01% | 0% | 0.89% | 8/24/2026 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.89% | 6/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 2.81% | 4/24/2023 |
 Stride (LRN) | 0.01% | 0% | 0.89% | 11/10/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 0.74% | 1/8/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.74% | 2/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.59% | 5/21/2024 |
 Ituran (ITRN) | 0.01% | 0% | 0.37% | 3/3/2025 |
 OneStream Inc (OS) | 0.01% | 0% | 0.59% | 1/6/2026 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.74% | 4/10/2024 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.89% | 11/12/2025 |
 Infosys (INFY) | 0.01% | 0% | 0.67% | 6/9/2023 |
 Algorand (ALGO) | 0.01% | 0% | 0.74% | 12/18/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.81% | 10/21/2024 |
 IAG (IAG.L) | 0.01% | 0% | 0.59% | 4/24/2024 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 0.59% | 9/25/2025 |
 American Well (AMWL) | 0.01% | 0% | 0.74% | 6/9/2025 |
 Cognex (CGNX) | 0% | 0% | 0.96% | 8/26/2025 |
 Personalis (PSNL) | 0% | 0% | 1.11% | 11/6/2024 |
 Endava (DAVA) | 0% | 0% | 0.37% | 3/18/2025 |
 Quant (QNT) | 0% | 0% | 0.74% | 12/18/2024 |
 Costco (COST) | 0% | 0% | 0.52% | 5/2/2023 |
 GeoPark (GPRK) | 0% | 0% | 0.3% | 2/3/2025 |
 Cerus (CERS) | 0% | 0% | 0.44% | 7/18/2023 |
 Occidental (OXY) | 0% | 0% | 0.3% | 1/2/2026 |
 Wix (WIX) | 0% | 0% | 0.37% | 6/20/2023 |
 MSCI (MSCI) | 0% | 0% | 0.37% | 5/29/2024 |
 Ceragon (CRNT) | 0% | 0% | 0.52% | 12/24/2024 |
 Amplify Energy (AMPY) | 0% | 0% | 0.44% | 10/1/2025 |
 Lucid (LCID) | 0% | 0% | 0.52% | 12/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.22% | 12/22/2023 |
 National Grid (NG.L) | 0% | 0% | 0.15% | 6/23/2023 |
 Valero (VLO) | 0% | 0% | 0.37% | 3/17/2026 |
 SSR Mining (SSRM) | 0% | 0% | 0.44% | 11/12/2025 |
 Seagate (STX.US) | 0% | 0% | 0.37% | 3/2/2026 |
 McCormick (MKC) | 0% | 0% | 0.22% | 1/29/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.22% | 12/22/2024 |
 Centrica (CNA.L) | 0% | 0% | 0.15% | 5/19/2023 |
 Lemonade (LMND) | 0% | 0% | 0.37% | 9/24/2024 |
 Valens (VLN) | 0% | 0% | 0.44% | 7/30/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.37% | 5/29/2024 |
 IBM (IBM) | 0% | 0% | 0.37% | 6/23/2026 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.22% | 1/25/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.22% | 3/27/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.22% | 9/25/2024 |
 DoorDash (DASH.US) | 0% | 0% | 0.22% | 6/4/2026 |
 CVS Health (CVS) | 0% | 0% | 0.22% | 12/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.67% | 2/4/2026 |
 FedEx (FDX) | 0% | 0% | 0.22% | 3/2/2026 |
 Chegg (CHGG) | 0% | 0% | 0.3% | 9/24/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.59% | 1/30/2026 |
 Axon (AXON) | 0% | 0% | 0.22% | 6/4/2026 |
 EPAM (EPAM) | 0% | 0% | 0.07% | 6/14/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.3% | 3/8/2024 |
 Zscaler (ZS) | 0% | 0% | 0.07% | 5/28/2026 |
 GameStop (GME) | 0% | 0% | 0.15% | 6/9/2023 |
 EZCORP (EZPW) | 0% | 0% | 0.07% | 5/2/2025 |
 Intuit (INTU) | 0% | 0% | 0.3% | 2/27/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.22% | 8/7/2023 |
 Fastly (FSLY) | 0% | 0% | 0.15% | 8/14/2024 |
 Alight (ALIT) | 0% | 0% | 0.15% | 8/2/2023 |
 Progressive (PGR) | 0% | 0% | 0.15% | 9/20/2024 |
 Allstate (ALL) | 0% | 0% | 0.15% | 2/6/2025 |
 SkyWater (SKYT) | 0% | 0% | 0.22% | 5/31/2024 |
 Editas (EDIT) | 0% | 0% | 0.07% | 2/20/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.15% | 1/26/2026 |
 Jasmy (JASMY) | 0% | 0% | 0.3% | 5/27/2024 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.15% | 3/8/2024 |
 Willdan Group (WLDN) | 0% | 0% | 0.15% | 8/14/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.22% | 3/30/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.07% | 6/25/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.3% | 11/10/2025 |
 Tema Space Innovators ETF (NASA) | 0% | 0% | 0.07% | 8/14/2026 |
 Vodafone (VOD.L) | 0% | 0% | 0.07% | 4/25/2024 |
 Nu (NU) | 0% | 0% | 0.07% | 5/29/2024 |
 CI&T (CINT) | 0% | 0% | 0.07% | 2/6/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.07% | 10/10/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.07% | 1/11/2024 |
 NASDAQ100 24/7 (NSDQ100.24-7) | 0% | 0% | 0.15% | 4/13/2026 |
 UPS (UPS) | 0% | 0% | 0.07% | 10/29/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.07% | 2/28/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.3% | 1/30/2026 |
 Planet Labs (PL) | 0% | 0% | 0.22% | 12/16/2024 |
 Stellar (XLM) | 0% | 0% | 0.07% | 12/2/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.07% | 3/27/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.07% | 10/10/2023 |
 MongoDB (MDB) | 0% | 0% | 0.07% | 3/7/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 11.57% | 10.6% |
| Bitmine Immersion Technologies Inc (BMNR) | 12.05% | 8.13% |
| Oracle (ORCL) | 5.01% | 5.88% |
| SoFi (SOFI) | 4.92% | 5.56% |
| Nebius Group NV (NBIS) | 5.49% | 5.23% |
| Iris Energy (IREN) | 5.4% | 4.78% |
| Robinhood Markets Inc. (HOOD) | 3.86% | 3.97% |
| Credo (CRDO) | 3.95% | 3.95% |
| Applied Digital (APLD) | 4.05% | 3.83% |
| Tesla (TSLA) | 3.18% | 3.74% |
| Pagaya (PGY) | 4.34% | 3.2% |
| AMD (AMD) | 2.8% | 3.05% |
| MicroStrategy (MSTR) | 2.7% | 2.94% |
| Sterling (STRL.US) | 1.93% | 2.26% |
| Powell Industries (POWL) | 1.74% | 1.98% |
| Riot (RIOT) | 2.41% | 1.98% |
| CoreWeave Inc (CRWV) | 1.93% | 1.87% |
| Alibaba (BABA) | 1.64% | 1.86% |
| Celestica Inc (CLS) | 1.54% | 1.66% |
| Rigetti (RGTI) | 1.64% | 1.53% |
| Cleanspark (CLSK) | 1.16% | 1.38% |
| Bloomin' Brands (BLMN) | 1.06% | 1.29% |
| Occidental (OXY) | 0.96% | 1.22% |
| Pfizer (PFE) | 0.96% | 1.22% |
| D-Wave (QBTS) | 1.06% | 1.21% |
| Novo-Nordisk (NVO) | 0.87% | 1.09% |
| Coeur (CDE) | 0.87% | 1.08% |
| Commvault (CVLT) | 0.87% | 1.08% |
| Circle Internet Group Inc (CRCL) | 0.96% | 1.07% |
| Solana (SOL) | 0.48% | 0.62% |
| General Mills (GIS) | 0.48% | 0.61% |
| Kraft Heinz (KHC) | 0.48% | 0.61% |
| Nike (NKE) | 0.48% | 0.61% |
| ConAgra (CAG) | 0.48% | 0.61% |
| Fiserv (FISV) | 0.48% | 0.61% |
| Kinross Gold (KGC) | 0.48% | 0.6% |
| OneStream Inc (OS) | 0.48% | 0.6% |
| Micron (MU) | 0.48% | 0.6% |
| Booz Allen (BAH) | 0.48% | 0.6% |
| FMC (FMC) | 0.48% | 0.6% |
| Zeta Global (ZETA.US) | 0.48% | 0.59% |
| Hormel (HRL) | 0.48% | 0.59% |
| Avalanche (AVAX) | 0.39% | 0.49% |
| Ionq (IONQ) | 0.39% | 0.47% |
| Oil (Non Expiry) (OIL) | 0.29% | 0.33% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.19% | 0.21% |
Cash & Instruments Over Time
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