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Portfolio Diversification
Range
Most Diversified
54 instruments
September 21, 2024
Least Diversified
9 instruments
January 28, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
TSLA95.67%
COIN90.66%
PLTR89.97%
SOFI71.45%
UPST63.06%
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) | 7.5% | 7.75% | 95.67% | - |
| Coinbase (COIN) | 4.63% | 1.37% | 90.66% | - |
| Palantir (PLTR) | 3.45% | 6.67% | 89.97% | - |
 MicroStrategy (MSTR) | 3.24% | 1.44% | 62.98% | - |
 Ethereum (ETH) | 3.11% | 1.77% | 56.4% | - |
 Bitcoin (BTC) | 3.05% | 0% | 51.56% | 10/19/2025 |
| SoFi (SOFI) | 2.5% | 6.18% | 71.45% | - |
 AMD (AMD) | 1.88% | 0.74% | 59.78% | - |
 NVIDIA (NVDA) | 1.79% | 0% | 62.46% | 3/6/2026 |
 Supermicro (SMCI) | 1.61% | 0.7% | 55.71% | - |
 C3.ai (AI) | 1.54% | 0% | 25.26% | 3/27/2025 |
 Teladoc (TDOC) | 1.49% | 0% | 52.25% | 11/10/2025 |
| Upstart (UPST) | 1.34% | 0% | 63.06% | 3/5/2026 |
 Crowdstrike (CRWD) | 1.28% | 0% | 46.63% | 2/27/2026 |
 Amazon (AMZN) | 1.26% | 0% | 49.13% | 12/17/2025 |
 Nio (NIO) | 1.22% | 0% | 40.31% | 12/26/2025 |
 Cleanspark (CLSK) | 1.05% | 0% | 33.22% | 1/8/2026 |
 Pagaya (PGY) | 1.05% | 2.08% | 47.92% | - |
 TSMC (TSM) | 1.04% | 0% | 27.08% | 11/25/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.02% | 1.21% | 17.13% | - |
 Credo (CRDO) | 1.01% | 4.83% | 34.43% | - |
 Robinhood Markets Inc. (HOOD) | 1% | 3.17% | 42.47% | - |
 Alibaba (BABA) | 0.98% | 1.51% | 50.43% | - |
 CRISPR Therapeutics (CRSP) | 0.95% | 0% | 44.98% | 11/21/2025 |
 Meta (META) | 0.94% | 0% | 37.72% | 1/29/2026 |
 Marathon Digital (MARA) | 0.94% | 0% | 28.63% | 3/10/2025 |
 Zeta Global (ZETA) | 0.92% | 0% | 35.64% | 3/5/2026 |
 Hut 8 (HUT) | 0.89% | 0% | 29.07% | 10/15/2025 |
 Applied Digital (APLD) | 0.88% | 0.96% | 36.85% | - |
 Nebius Group NV (NBIS) | 0.87% | 3.45% | 30.8% | - |
 Marvell (MRVL) | 0.85% | 0% | 37.37% | 9/25/2025 |
 Riot (RIOT) | 0.83% | 1.32% | 37.11% | - |
 Alphabet (GOOG) | 0.83% | 0% | 41% | 12/29/2025 |
 Oracle (ORCL) | 0.8% | 11.65% | 11.33% | - |
 Micron (MU) | 0.79% | 1.2% | 28.98% | - |
 AppLovin (APP) | 0.77% | 3.79% | 33.22% | - |
 Microsoft (MSFT) | 0.68% | 0% | 30.62% | 3/3/2026 |
 Unity (U) | 0.62% | 0% | 23.01% | 12/19/2024 |
 Carnival (CCL.L) | 0.62% | 0% | 32.09% | 7/23/2024 |
 Bitfarms (BITF) | 0.59% | 0% | 22.84% | 12/24/2024 |
 Shopify (SHOP) | 0.59% | 0% | 27.16% | 9/30/2024 |
 Powell Industries (POWL) | 0.59% | 0% | 20.85% | 1/29/2026 |
 Solana (SOL) | 0.57% | 0% | 22.84% | 1/25/2026 |
 Snowflake (SNOW) | 0.55% | 0% | 26.04% | 3/6/2026 |
 Broadcom (AVGO) | 0.55% | 0% | 14.53% | 1/30/2026 |
 fuboTV (FUBO) | 0.54% | 0% | 32.61% | 11/4/2025 |
 UiPath (PATH) | 0.52% | 0% | 30.54% | 12/29/2025 |
 Intellia (NTLA) | 0.48% | 0% | 41.96% | 10/8/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.48% | 0% | 33.74% | 9/21/2025 |
 ChargePoint (CHPT) | 0.47% | 0% | 17.04% | 9/13/2024 |
 Zoom (ZM) | 0.47% | 0% | 30.71% | 5/9/2024 |
 Roku (ROKU) | 0.42% | 0% | 27.85% | 9/30/2024 |
 Baidu (BIDU) | 0.42% | 0% | 28.81% | 9/25/2025 |
 Iris Energy (IREN) | 0.41% | 3.42% | 12.63% | - |
 Decentraland (MANA) | 0.39% | 0% | 34.69% | 6/5/2024 |
 EVgo (EVGO) | 0.38% | 0% | 32.01% | 2/21/2025 |
 SoundHound (SOUN) | 0.38% | 0% | 24.05% | 12/29/2025 |
 Cardano (ADA) | 0.37% | 0% | 35.55% | 1/23/2026 |
 Hims & Hers (HIMS) | 0.34% | 0.71% | 18.6% | - |
 Ionq (IONQ) | 0.33% | 1.71% | 20.42% | - |
 XRP (XRP) | 0.33% | 0% | 36.42% | 1/23/2026 |
 easyJet (EZJ.L) | 0.32% | 0% | 22.58% | 5/9/2024 |
 Lam Research (LRCX) | 0.32% | 0% | 8.39% | 9/3/2024 |
 Ocado (OCDO.L) | 0.32% | 0% | 29.67% | 7/18/2024 |
 Ginkgo Bioworks (DNA) | 0.32% | 0% | 20.24% | 1/14/2025 |
 iQIYI (IQ.US) | 0.31% | 1.77% | 12.8% | - |
 eToro Group LTD (ETOR) | 0.27% | 0% | 11.42% | 12/29/2025 |
 Celestica Inc (CLS) | 0.27% | 1.89% | 15.14% | - |
 Shiba (in millions) (SHIBxM) | 0.27% | 0% | 23.01% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 0.26% | 2.79% | 10.55% | - |
 Twilio (TWLO) | 0.24% | 0% | 16.44% | 2/28/2025 |
 Rocket Lab (RKLB) | 0.24% | 0% | 8.39% | 12/22/2025 |
 Qualcomm (QCOM) | 0.24% | 0% | 14.19% | 11/20/2024 |
 PayPal (PYPL) | 0.24% | 0% | 16.52% | 2/17/2026 |
 Bigbear.Ai (BBAI) | 0.2% | 0% | 10.64% | 8/12/2025 |
 Applied Materials (AMAT) | 0.2% | 0% | 5.62% | 8/2/2024 |
 Avalanche (AVAX) | 0.2% | 0% | 16.7% | 1/23/2026 |
 Reddit Inc (RDDT) | 0.19% | 0% | 8.65% | 7/1/2025 |
 Celsius (CELH) | 0.19% | 0% | 7.09% | 3/3/2025 |
 Nike (NKE) | 0.19% | 0% | 13.93% | 2/2/2026 |
 Rigetti (RGTI) | 0.19% | 1.47% | 12.72% | - |
 e.l.f. (ELF) | 0.18% | 0% | 9.69% | 5/20/2025 |
 Circle Internet Group Inc (CRCL) | 0.18% | 0% | 10.99% | 3/10/2026 |
 Array Technologies (ARRY) | 0.18% | 0% | 12.89% | 11/6/2024 |
 Cipher (CIFR) | 0.17% | 0% | 5.97% | 3/4/2024 |
 Apple (AAPL) | 0.17% | 0% | 6.66% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 21.11% | 12/19/2025 |
 Sterling (STRL.US) | 0.16% | 0% | 9.08% | 1/21/2026 |
 ZoomInfo (GTM) | 0.16% | 0% | 18.77% | 9/30/2024 |
 Chainlink (LINK) | 0.16% | 0% | 13.15% | 12/14/2024 |
 Oklo (OKLO) | 0.16% | 2.51% | 7.79% | - |
 Carnival (CCL) | 0.16% | 0% | 12.54% | 8/20/2025 |
 2U (TWOUQ) | 0.15% | 0% | 14.97% | 1/17/2024 |
 Tempus AI Inc (TEM.US) | 0.15% | 0% | 7.09% | 7/22/2025 |
 Block Inc. (XYZ) | 0.15% | 0.59% | 11.59% | - |
 Symbotic (SYM) | 0.14% | 0% | 8.48% | 2/6/2025 |
 Oscar Health (OSCR) | 0.14% | 0.95% | 10.29% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 2.31% | 14.79% | - |
 Dogecoin (DOGE) | 0.14% | 0% | 12.28% | 3/25/2025 |
 Modine (MOD) | 0.14% | 0% | 6.14% | 12/30/2024 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 14.79% | 2/20/2024 |
 Enphase (ENPH) | 0.14% | 0% | 8.13% | 8/1/2025 |
 Argan (AGX) | 0.13% | 0% | 7.87% | 2/25/2025 |
 Archer Aviation (ACHR) | 0.13% | 0% | 7.7% | 8/1/2025 |
 Li Auto (LI) | 0.13% | 0% | 11.42% | 5/21/2024 |
 JD.com (JD.US) | 0.13% | 0% | 8.13% | 11/8/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 8.91% | 3/4/2026 |
 Netflix (NFLX) | 0.12% | 0% | 10.64% | 2/27/2026 |
 Fortinet (FTNT) | 0.12% | 0% | 9.26% | 8/16/2024 |
 Verve Therapeutics (VERV) | 0.12% | 0% | 9.86% | 11/9/2023 |
 Intel (INTC) | 0.11% | 0% | 6.75% | 9/25/2025 |
 Wolfspeed (WOLF.old) | 0.11% | 0% | 7.27% | 3/28/2025 |
 AST SpaceMobile (ASTS) | 0.1% | 0% | 4.15% | 12/11/2025 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 7.61% | 8/12/2025 |
 Pinterest (PINS) | 0.1% | 0.71% | 8.65% | - |
 Uber (UBER) | 0.1% | 0% | 6.14% | 12/11/2025 |
 Commvault (CVLT) | 0.09% | 0% | 5.54% | 3/3/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0% | 7.79% | 12/31/2024 |
 Trade Desk (TTD) | 0.09% | 0% | 5.02% | 2/12/2026 |
 Figma Inc (FIG) | 0.09% | 0% | 6.49% | 3/3/2026 |
 Fetch.ai (FET) | 0.09% | 0% | 7.79% | 12/6/2024 |
 MannKind (MNKD) | 0.08% | 0% | 4.07% | 12/19/2024 |
 GE Vernova (GEV) | 0.08% | 0% | 4.24% | 11/19/2025 |
 Kinross Gold (KGC) | 0.08% | 1.21% | 7.7% | - |
 Theta (THETA) | 0.08% | 0% | 7.61% | 6/5/2024 |
 ACM Research (ACMR) | 0.08% | 0% | 5.02% | 11/5/2024 |
 LendingTree (TREE) | 0.07% | 0% | 5.8% | 11/6/2024 |
 Arista (ANET) | 0.07% | 0% | 3.63% | 3/28/2025 |
 MP Materials (MP) | 0.07% | 0% | 5.8% | 2/20/2026 |
 Navitas Semiconductor (NVTS) | 0.07% | 0% | 2.08% | 7/3/2025 |
 Aehr (AEHR) | 0.07% | 0% | 5.02% | 7/11/2025 |
 Roblox (RBLX) | 0.07% | 1.6% | 4.93% | - |
 Coeur (CDE) | 0.07% | 1.68% | 7.18% | - |
 Salesforce (CRM) | 0.06% | 0% | 4.15% | 10/21/2025 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 8.56% | 6/5/2024 |
 Grab (GRAB) | 0.06% | 0% | 6.83% | 5/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 6.06% | 4/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 9.6% | 2/27/2026 |
 ASML (ASML) | 0.06% | 1.32% | 4.93% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 4.84% | 2/26/2026 |
 Alphabet (GOOGL) | 0.05% | 0% | 2.77% | 11/11/2025 |
 TG Therapeutics (TGTX) | 0.05% | 0% | 3.81% | 12/30/2024 |
 ASOS (ASC.L) | 0.05% | 0% | 7.7% | 7/18/2024 |
 Rivian (RIVN) | 0.05% | 0% | 3.98% | 2/22/2024 |
 Sirius XM (SIRI) | 0.05% | 0% | 2.85% | 10/7/2024 |
 Honest Co (HNST) | 0.05% | 0% | 4.5% | 5/14/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 1.84% | 9.17% | - |
 Render Token (RENDER) | 0.05% | 0% | 5.62% | 6/5/2024 |
 Build and Build (BNB) | 0.05% | 0% | 2.51% | 1/31/2023 |
 CommScope (VISN) | 0.05% | 0% | 4.33% | 10/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 5.1% | 12/19/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 3.63% | 10/7/2025 |
 Skillz (SKLZ) | 0.04% | 0% | 8.13% | 1/11/2024 |
 Sea (SE) | 0.04% | 0% | 4.24% | 4/16/2024 |
 Brinker Intl. (EAT) | 0.04% | 0% | 3.46% | 2/28/2025 |
 Veeco (VECO) | 0.04% | 0% | 2.68% | 9/30/2024 |
 10X Genomics (TXG) | 0.04% | 0% | 3.03% | 9/30/2024 |
 Datadog (DDOG) | 0.04% | 0% | 2.34% | 5/8/2024 |
 ARM (ARM) | 0.04% | 0% | 1.21% | 2/27/2024 |
 SelectQuote (SLQT) | 0.04% | 0% | 3.63% | 9/16/2024 |
 Fiserv (FISV) | 0.04% | 0% | 2.77% | 1/30/2026 |
 Pfizer (PFE) | 0.04% | 0% | 3.29% | 1/28/2026 |
 General Mills (GIS) | 0.04% | 0% | 2.68% | 1/29/2026 |
 BioNano (BNGO) | 0.04% | 0% | 6.92% | 11/1/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 3.46% | 5/23/2024 |
 Restaurant Group PLC (RTN.L) | 0.03% | 0% | 4.33% | 8/8/2023 |
 Uniswap (UNI) | 0.03% | 0% | 3.29% | 4/10/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 2.85% | 1/2/2026 |
 Green Brick (GRBK) | 0.03% | 0% | 2.94% | 12/10/2024 |
 Moderna (MRNA) | 0.03% | 0% | 4.5% | 12/11/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 3.11% | 2/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 3.89% | 12/13/2024 |
 Revolve (RVLV) | 0.03% | 0% | 4.07% | 9/30/2024 |
 Polkadot (DOT) | 0.03% | 0% | 3.55% | 4/13/2024 |
 Cemex (CX) | 0.03% | 0% | 3.29% | 7/13/2023 |
 Sweetgreen (SG) | 0.03% | 0% | 1.47% | 8/8/2025 |
 SkyWest (SKYW) | 0.03% | 0% | 1.56% | 11/26/2024 |
 Bancorp (TBBK) | 0.03% | 0% | 2.68% | 9/30/2024 |
 Myomo (MYO) | 0.03% | 0% | 2.85% | 9/30/2024 |
 Photronics (PLAB) | 0.03% | 0% | 2.25% | 5/7/2024 |
 Litecoin (LTC) | 0.03% | 0% | 3.89% | 1/22/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 2.94% | 12/12/2024 |
 Mueller Industries (MLI) | 0.03% | 0% | 2.25% | 9/25/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 2.16% | 6/23/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 2.68% | 1/29/2026 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 1.82% | 7/6/2023 |
 Iamgold (IAG) | 0.03% | 1.71% | 2.85% | - |
 GM (GM) | 0.03% | 0% | 1.47% | 11/25/2024 |
 TMTG (DJT) | 0.03% | 0% | 3.63% | 12/3/2024 |
 Deckers (DECK) | 0.03% | 0% | 1.38% | 3/28/2025 |
 ePlus (PLUS) | 0.02% | 0% | 2.68% | 9/30/2024 |
 Viasat (VSAT) | 0.02% | 0% | 2.85% | 8/15/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 2.77% | 4/13/2024 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 1.64% | 5/30/2024 |
 Innodata (INOD) | 0.02% | 0% | 2.25% | 1/14/2025 |
 Boeing (BA) | 0.02% | 0% | 2.42% | 5/9/2024 |
 ConAgra (CAG) | 0.02% | 0% | 1.9% | 1/20/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 2.77% | 3/1/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0.63% | 2.77% | - |
 Adobe (ADBE) | 0.02% | 0% | 2.85% | 5/3/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 2.42% | 2/27/2026 |
 Hormel (HRL) | 0.02% | 0% | 1.9% | 1/20/2026 |
 Globe Life (GL) | 0.02% | 0% | 1.47% | 5/22/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 5.88% | 3/6/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.94% | 8/2/2024 |
 Opendoor (OPEN) | 0.02% | 0% | 1.82% | 9/16/2025 |
 Walgreens (WBA) | 0.02% | 0% | 0.78% | 12/4/2024 |
 Pegasystems (PEGA) | 0.01% | 0% | 1.3% | 2/13/2026 |
 Lululemon (LULU) | 0.01% | 0% | 1.64% | 9/23/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 1.21% | 11/14/2025 |
 Vertiv (VRT) | 0.01% | 0% | 0.95% | 10/13/2025 |
 Chemours (CC.US) | 0.01% | 0% | 1.12% | 7/21/2025 |
 EHang (EH) | 0.01% | 0% | 1.47% | 6/16/2025 |
 FMC (FMC) | 0.01% | 0% | 1.73% | 3/10/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 6.14% | 3/9/2026 |
 Offerpad (OPAD) | 0.01% | 0% | 1.82% | 9/16/2025 |
 Dave (DAVE) | 0.01% | 0% | 0.95% | 9/5/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 0.52% | 5/13/2025 |
 Bloomin' Brands (BLMN) | 0.01% | 0% | 1.21% | 1/12/2026 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.82% | 1/29/2026 |
 Rockwell Medical (RMTI) | 0.01% | 0% | 1.64% | 11/6/2024 |
 Tmc (TMC) | 0.01% | 0% | 1.3% | 7/24/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 1.21% | 7/6/2023 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 1.3% | 1/20/2026 |
 Spire (SPIR) | 0.01% | 0% | 1.12% | 9/30/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.73% | 1/31/2024 |
 dLocal (DLO) | 0.01% | 0% | 0.87% | 7/31/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.61% | 5/8/2025 |
 PagerDuty (PD) | 0.01% | 0% | 1.04% | 7/12/2023 |
 Twist Bioscience (TWST) | 0.01% | 0% | 2.77% | 9/6/2023 |
 Five9 (FIVN) | 0.01% | 0% | 1.04% | 7/12/2023 |
 Orchid Island (ORC) | 0.01% | 0% | 1.47% | 2/19/2026 |
 Okta (OKTA) | 0.01% | 0% | 0.61% | 12/17/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 1.84% | 0.61% | - |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.04% | 6/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 3.29% | 4/24/2023 |
 Stride (LRN) | 0.01% | 0% | 1.04% | 11/10/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 0.87% | 1/8/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.87% | 2/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.69% | 5/21/2024 |
 Ituran (ITRN) | 0.01% | 0% | 0.43% | 3/3/2025 |
 OneStream Inc (OS) | 0.01% | 0% | 0.69% | 1/6/2026 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.87% | 4/10/2024 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.04% | 11/12/2025 |
 Infosys (INFY) | 0.01% | 0% | 0.78% | 6/9/2023 |
 Algorand (ALGO) | 0.01% | 0% | 0.87% | 12/18/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.95% | 10/21/2024 |
 IAG (IAG.L) | 0.01% | 0% | 0.69% | 4/24/2024 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 0.69% | 9/25/2025 |
 American Well (AMWL) | 0.01% | 0% | 0.87% | 6/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.69% | 12/29/2025 |
 Cognex (CGNX) | 0.01% | 0% | 1.12% | 8/26/2025 |
 Personalis (PSNL) | 0.01% | 0% | 1.3% | 11/6/2024 |
 Endava (DAVA) | 0.01% | 0% | 0.43% | 3/18/2025 |
 Quant (QNT) | 0% | 0% | 0.87% | 12/18/2024 |
 Costco (COST) | 0% | 0% | 0.61% | 5/2/2023 |
 GeoPark (GPRK) | 0% | 0% | 0.35% | 2/3/2025 |
 Cerus (CERS) | 0% | 0% | 0.52% | 7/18/2023 |
 Occidental (OXY) | 0% | 0% | 0.35% | 1/2/2026 |
 Wix (WIX) | 0% | 0% | 0.43% | 6/20/2023 |
 MSCI (MSCI) | 0% | 0% | 0.43% | 5/29/2024 |
 Ceragon (CRNT) | 0% | 0% | 0.61% | 12/24/2024 |
 Amplify Energy (AMPY) | 0% | 0% | 0.52% | 10/1/2025 |
 Lucid (LCID) | 0% | 0% | 0.61% | 12/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.26% | 12/22/2023 |
 National Grid (NG.L) | 0% | 0% | 0.17% | 6/23/2023 |
 SSR Mining (SSRM) | 0% | 0% | 0.52% | 11/12/2025 |
 Seagate (STX.US) | 0% | 0% | 0.43% | 3/2/2026 |
 McCormick (MKC) | 0% | 0% | 0.26% | 1/29/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.26% | 12/22/2024 |
 Centrica (CNA.L) | 0% | 0% | 0.17% | 5/19/2023 |
 Lemonade (LMND) | 0% | 0% | 0.43% | 9/24/2024 |
 Valens (VLN) | 0% | 0% | 0.52% | 7/30/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.43% | 5/29/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.26% | 1/25/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.26% | 3/27/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.26% | 9/25/2024 |
 CVS Health (CVS) | 0% | 0% | 0.26% | 12/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.78% | 2/4/2026 |
 FedEx (FDX) | 0% | 0% | 0.26% | 3/2/2026 |
 Chegg (CHGG) | 0% | 0% | 0.35% | 9/24/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.69% | 1/30/2026 |
 EPAM (EPAM) | 0% | 0% | 0.09% | 6/14/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.35% | 3/8/2024 |
 GameStop (GME) | 0% | 0% | 0.17% | 6/9/2023 |
 EZCORP (EZPW) | 0% | 0% | 0.09% | 5/2/2025 |
 Intuit (INTU) | 0% | 0% | 0.35% | 2/27/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.26% | 8/7/2023 |
 Fastly (FSLY) | 0% | 0% | 0.17% | 8/14/2024 |
 Alight (ALIT) | 0% | 0% | 0.17% | 8/2/2023 |
 Progressive (PGR) | 0% | 0% | 0.17% | 9/20/2024 |
 Allstate (ALL) | 0% | 0% | 0.17% | 2/6/2025 |
 SkyWater (SKYT) | 0% | 0% | 0.26% | 5/31/2024 |
 Editas (EDIT) | 0% | 0% | 0.09% | 2/20/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 1/26/2026 |
 Jasmy (JASMY) | 0% | 0% | 0.35% | 5/27/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.35% | 2/28/2025 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.17% | 3/8/2024 |
 Willdan Group (WLDN) | 0% | 0% | 0.17% | 8/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.35% | 11/10/2025 |
 Vodafone (VOD.L) | 0% | 0% | 0.09% | 4/25/2024 |
 Nu (NU) | 0% | 0% | 0.09% | 5/29/2024 |
 CI&T (CINT) | 0% | 0% | 0.09% | 2/6/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.09% | 10/10/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.09% | 1/11/2024 |
 UPS (UPS) | 0% | 0% | 0.09% | 10/29/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.09% | 2/28/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.35% | 1/30/2026 |
 Planet Labs (PL) | 0% | 0% | 0.26% | 12/16/2024 |
 Stellar (XLM) | 0% | 0% | 0.09% | 12/2/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.09% | 3/27/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.09% | 10/10/2023 |
 MongoDB (MDB) | 0% | 0% | 0.09% | 3/7/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.09% | 12/17/2025 |
 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) | 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 Shares (YINN) | 0.19% | 0.21% |
Cash & Instruments Over Time
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