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Portfolio Diversification
Range
Most Diversified
79 instruments
January 18, 2025
Least Diversified
0 instruments
November 12, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
WBA60.46%
LEG60.46%
O60.37%
MC.PA60.21%
LUMN58.5%
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 |
|---|---|---|---|---|
| Lumen (LUMN) | 5.26% | 0% | 58.5% | 1/8/2025 |
| LVMH (MC.PA) | 4.51% | 11.62% | 60.21% | - |
| Realty Income (O) | 4.38% | 10.76% | 60.37% | - |
 Ondas Inc (ONDS) | 2.98% | 0% | 8.06% | 4/30/2026 |
 Oscar Health (OSCR) | 2.45% | 0% | 17.82% | 12/1/2025 |
 Coca-Cola (KO) | 2.23% | 9.34% | 35.39% | - |
 Johnson & Johnson (JNJ) | 2.18% | 0% | 39.06% | 9/5/2025 |
 American Express (AXP) | 2.13% | 6.88% | 35.72% | - |
| Leggett & Platt (LEG) | 1.97% | 0% | 60.46% | 1/23/2025 |
 Paramount (PSKY) | 1.86% | 0% | 35.88% | 3/25/2024 |
 Tesla (TSLA) | 1.82% | 0% | 30.11% | 7/25/2025 |
 Lemonade (LMND) | 1.78% | 0% | 6.67% | 4/29/2026 |
 Enbridge (ENB) | 1.68% | 0% | 41.33% | 9/5/2025 |
 3M (MMM) | 1.62% | 0% | 39.3% | 5/6/2024 |
 Kilroy Realty (KRC) | 1.6% | 0% | 30.92% | 2/22/2024 |
 Hims & Hers (HIMS) | 1.57% | 0% | 17.01% | 2/25/2026 |
| Walgreens (WBA) | 1.51% | 0% | 60.46% | 1/23/2025 |
 Golden Ocean (GOGL.US) | 1.44% | 0% | 33.12% | 8/26/2024 |
 Altria (MO) | 1.43% | 0% | 33.85% | 2/28/2024 |
 Verizon (VZ) | 1.4% | 0% | 36.05% | 3/27/2024 |
 British American Tobacco (BTI) | 1.38% | 0% | 39.3% | 5/6/2024 |
 AT&T (T.US) | 1.26% | 0% | 33.36% | 2/22/2024 |
 Global X SuperDividend ETF (SDIV) | 1.16% | 0% | 20.59% | 3/30/2026 |
 VF Corp (VFC) | 1.15% | 0% | 50.2% | 10/15/2024 |
 Intel (INTC) | 1.1% | 0% | 16.68% | 7/30/2025 |
 Medifast (MED.US) | 1.07% | 0% | 43.78% | 8/20/2024 |
 Medical Properties Trust (MPT) | 1.04% | 0% | 39.87% | 5/13/2024 |
 Deere (DE) | 0.96% | 7.37% | 26.77% | - |
 Omega Healthcare (OHI) | 0.96% | 0% | 21.97% | 9/5/2025 |
 Iris Energy (IREN) | 0.87% | 0% | 2.36% | 4/23/2026 |
 AbbVie (ABBV) | 0.79% | 0% | 19.12% | 8/28/2023 |
 CHF/JPY (CHFJPY) | 0.79% | 0% | 2.77% | 4/1/2026 |
 Ares Capital (ARCC) | 0.76% | 0% | 24.41% | 9/5/2025 |
 FREYR (TE) | 0.74% | 0% | 1.87% | 3/26/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.73% | 0% | 5.78% | 1/23/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.73% | 0% | 5.94% | 11/13/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.72% | 0% | 5.61% | 1/21/2025 |
 Vanguard Value ETF (VTV) | 0.71% | 0% | 5.61% | 1/21/2025 |
 Apple (AAPL) | 0.71% | 0% | 22.13% | 7/16/2025 |
 Microsoft (MSFT) | 0.7% | 13.34% | 17.41% | - |
 LyondellBasell (LYB) | 0.69% | 0% | 18.71% | 8/23/2023 |
 NextEra Energy Partners (XIFR) | 0.68% | 0% | 17.9% | 5/6/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.67% | 0% | 5.21% | 1/16/2025 |
 Seanergy (SHIP) | 0.66% | 0% | 9.36% | 4/11/2024 |
 Applied Digital (APLD) | 0.65% | 0% | 8.87% | 4/15/2026 |
 PayPal (PYPL) | 0.65% | 0% | 4.15% | 2/6/2025 |
 Alphabet (GOOG) | 0.65% | 0% | 16.03% | 2/5/2026 |
 TSMC (TSM) | 0.65% | 0% | 17.49% | 10/22/2025 |
 NRZ (RITM) | 0.64% | 0% | 19.12% | 8/28/2023 |
 Annaly (NLY) | 0.64% | 0% | 18.71% | 8/23/2023 |
 Ferrari (RACE) | 0.64% | 0% | 11.07% | 1/26/2026 |
 SoFi (SOFI) | 0.63% | 0% | 9.6% | 2/11/2026 |
 Zscaler (ZS) | 0.6% | 0% | 16.03% | 6/17/2025 |
 Kronos (KRO) | 0.59% | 0% | 15.54% | 7/14/2023 |
 JPMorgan (JPM) | 0.57% | 0% | 17.17% | 8/27/2025 |
 Meta (META) | 0.56% | 0% | 17.33% | 1/26/2026 |
 KBR (KBR) | 0.55% | 0% | 8.71% | 12/6/2024 |
 Eos Energy (EOSE) | 0.55% | 0% | 1.06% | 4/22/2026 |
 Energy Transfer (ET) | 0.54% | 0% | 8.46% | 11/13/2024 |
 AMD (AMD) | 0.53% | 0% | 14.16% | 1/8/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.52% | 0% | 3.5% | 1/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 15.38% | 7/16/2025 |
 Arch Resources (ARCH) | 0.47% | 0% | 2.44% | 4/10/2024 |
 McDonald's (MCD) | 0.47% | 0% | 14.89% | 7/16/2025 |
 Starbucks (SBUX) | 0.47% | 0% | 14.32% | 6/18/2025 |
 Amazon (AMZN) | 0.46% | 0% | 15.05% | 7/18/2025 |
 NVIDIA (NVDA) | 0.45% | 0% | 15.05% | 7/18/2025 |
 Visa (V) | 0.45% | 0% | 14.97% | 7/29/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.45% | 0% | 13.18% | 2/9/2024 |
 PepsiCo (PEP) | 0.45% | 0% | 14.89% | 7/16/2025 |
 Zeta Global (ZETA.US) | 0.44% | 0% | 3.42% | 4/29/2026 |
 Quantum Computing Inc (QUBT) | 0.42% | 0% | 0.73% | 1/23/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.4% | 0% | 4.64% | 1/21/2025 |
 Tencent (0700.HK) | 0.4% | 0% | 11.23% | 6/2/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.38% | 0% | 8.62% | 12/15/2023 |
 Netflix (NFLX) | 0.37% | 0% | 11.88% | 1/26/2026 |
 Planet Labs (PL) | 0.36% | 0% | 10.82% | 7/29/2025 |
 ZIM (ZIM) | 0.36% | 0% | 8.79% | 9/26/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.35% | 0% | 8.14% | 9/8/2025 |
 UiPath (PATH) | 0.34% | 0% | 2.85% | 2/27/2026 |
 Corteva (CTVA) | 0.33% | 0% | 11.15% | 6/2/2025 |
 Pfizer (PFE) | 0.32% | 0% | 11.72% | 2/19/2025 |
 Hermes (RMS.PA) | 0.3% | 0% | 11.23% | 6/2/2025 |
 Broadcom (AVGO) | 0.3% | 0% | 2.93% | 9/5/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.29% | 0% | 3.01% | 11/13/2025 |
 EUR/USD (EURUSD) | 0.29% | 0% | 0.9% | 4/5/2026 |
 STAG (STAG) | 0.28% | 0% | 4.07% | 9/24/2025 |
 Kraft Heinz (KHC) | 0.28% | 0% | 6.51% | 9/4/2025 |
 Li Ning (2331.HK) | 0.28% | 0% | 13.26% | 10/28/2024 |
 Ulta (ULTA) | 0.28% | 0% | 3.99% | 7/2/2024 |
 Grab (GRAB) | 0.27% | 0% | 5.21% | 12/12/2025 |
 Main Street Capital (MAIN) | 0.27% | 0% | 4.39% | 9/24/2025 |
 Nebius Group NV (NBIS) | 0.25% | 0% | 2.2% | 2/11/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.24% | 13.41% | 1.79% | - |
 Global SuperDividend US ETF (DIV) | 0.24% | 0% | 8.3% | 12/15/2023 |
 Enel (ENEL.MI) | 0.23% | 10.86% | 4.48% | - |
 Atlassian (TEAM) | 0.22% | 0% | 1.63% | 8/11/2025 |
 Crowdstrike (CRWD) | 0.22% | 0% | 9.11% | 7/10/2025 |
 Gladstone Investment (GAIN) | 0.21% | 0% | 3.42% | 9/24/2025 |
 Symbotic (SYM) | 0.21% | 0% | 1.55% | 2/11/2026 |
 SentinelOne (S.US) | 0.19% | 0% | 2.03% | 12/11/2025 |
 ServiceNow (NOW) | 0.19% | 0% | 0.65% | 4/29/2026 |
 DigitalOcean (DOCN) | 0.19% | 0% | 6.75% | 5/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 0.49% | 4/7/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.17% | 0% | 9.36% | 12/26/2023 |
 Blue Owl Capital (OWL) | 0.17% | 0% | 3.34% | 9/11/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.16% | 0% | 5.53% | 9/8/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 0.65% | 4/22/2026 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 1.06% | 4/22/2026 |
 Micron (MU) | 0.15% | 0% | 3.25% | 3/21/2024 |
 Waste Management (WM) | 0.15% | 8.29% | 1.87% | - |
 Palo Alto Networks (PANW) | 0.15% | 0% | 5.7% | 3/27/2025 |
 Tempus AI Inc (TEM.US) | 0.15% | 0% | 0.49% | 2/27/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.14% | 8.16% | 1.79% | - |
 Datadog (DDOG) | 0.14% | 0% | 4.72% | 8/7/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.14% | 0% | 1.38% | 11/13/2025 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 3.82% | 11/11/2025 |
 Take-Two (TTWO) | 0.13% | 0% | 1.14% | 2/24/2026 |
 InfraCap MLP ETF (AMZA) | 0.13% | 0% | 2.2% | 9/26/2023 |
 Rubrik Inc (RBRK) | 0.12% | 0% | 0.98% | 1/26/2026 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.12% | 0% | 0.98% | 11/6/2024 |
 Mitek (MITK) | 0.11% | 0% | 0.57% | 4/29/2026 |
 Sysco (SYY) | 0.11% | 0% | 1.55% | 6/11/2024 |
 Alerian MLP ETF (AMLP) | 0.1% | 0% | 5.04% | 11/1/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.1% | 0% | 1.87% | 2/3/2026 |
 HP (HPQ) | 0.1% | 0% | 2.44% | 2/1/2023 |
 Critical Metals Corp (CRML) | 0.09% | 0% | 0.16% | 1/30/2026 |
 Chevron (CVX.US) | 0.09% | 0% | 3.17% | 9/5/2025 |
 Martin Marietta (MLM) | 0.09% | 0% | 3.09% | 7/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 0.65% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 0.65% | 2/2/2026 |
 D-Wave (QBTS) | 0.08% | 0% | 0.24% | 1/26/2026 |
 Matson (MATX) | 0.08% | 0% | 2.12% | 1/27/2023 |
 NextEra (NEE) | 0.08% | 0% | 3.5% | 4/23/2026 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.08% | 0% | 0.9% | 12/6/2024 |
 Cloudflare (NET) | 0.07% | 0% | 3.09% | 7/10/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.07% | 0% | 3.09% | 11/5/2024 |
 Chipotle (CMG) | 0.06% | 0% | 0.57% | 7/30/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.06% | 0% | 1.71% | 2/3/2026 |
 Ionq (IONQ) | 0.06% | 0% | 1.63% | 9/12/2025 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 0.81% | 9/15/2025 |
 Paycom (PAYC) | 0.05% | 0% | 1.14% | 8/14/2025 |
 Bank of America (BAC) | 0.05% | 0% | 2.93% | 2/19/2025 |
 Richemont (CFR.ZU) | 0.05% | 0% | 2.85% | 2/19/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 0.08% | 1/28/2026 |
 Honest Co (HNST) | 0.05% | 0% | 2.36% | 10/16/2025 |
 CVS Health (CVS) | 0.05% | 0% | 2.44% | 2/17/2023 |
 MPC (MPCC.OL) | 0.05% | 0% | 0.73% | 9/5/2025 |
 Target (TGT) | 0.05% | 0% | 1.06% | 9/17/2025 |
 ON Semiconductor (ON) | 0.05% | 0% | 0.9% | 9/12/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.49% | 10/13/2025 |
 Lucid (LCID) | 0.04% | 0% | 0.9% | 9/15/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 1.87% | 2/3/2026 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.04% | 0% | 1.14% | 9/4/2025 |
 Lithium Americas (LAC) | 0.04% | 0% | 2.28% | 11/10/2025 |
 EPAM (EPAM) | 0.04% | 0% | 0.65% | 5/20/2024 |
 Nike (NKE) | 0.04% | 0% | 3.01% | 6/30/2025 |
 Mastercard (MA) | 0.04% | 0% | 2.44% | 2/13/2025 |
 Arista (ANET) | 0.03% | 0% | 2.85% | 7/10/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 2.2% | 6/2/2025 |
 Adobe (ADBE) | 0.03% | 0% | 0.65% | 6/14/2024 |
 Fiserv (FISV) | 0.03% | 0% | 1.79% | 7/25/2025 |
 Sony (SONY) | 0.03% | 0% | 2.2% | 2/6/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 1.3% | 5/22/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.95% | 3/13/2026 |
 Ambev (ABEV) | 0.03% | 0% | 2.36% | 2/6/2025 |
 Salesforce (CRM) | 0.03% | 0% | 1.46% | 7/7/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.03% | 0% | 0.81% | 1/3/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 0.41% | 8/27/2025 |
 Pure Storage (P) | 0.02% | 0% | 0.41% | 3/16/2026 |
 One Stop Systems Inc (OSS) | 0.02% | 0% | 0.24% | 2/9/2026 |
 MDJM Ltd (UOKA) | 0.02% | 0% | 0.16% | 2/11/2026 |
 Airbnb (ABNB) | 0.02% | 0% | 0.41% | 7/1/2025 |
 Genuine Parts (GPC) | 0.02% | 0% | 0.41% | 6/10/2024 |
 Barrick (B) | 0.02% | 0% | 2.12% | 8/11/2025 |
 Lululemon (LULU) | 0.02% | 0% | 1.3% | 9/5/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 2.28% | 1/21/2025 |
 American Tower (AMT) | 0.02% | 0% | 1.79% | 7/29/2025 |
 IBM (IBM) | 0.02% | 0% | 0.41% | 7/28/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.02% | 0% | 0.33% | 11/10/2025 |
 Intel (INTC.RTH) | 0.02% | 0% | 0.08% | 7/25/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Amgen (AMGN) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.71% | 2/6/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Disney (DIS) | 0.02% | 0% | 1.87% | 2/6/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.87% | 2/7/2025 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 1.71% | 2/6/2025 |
 PowerBank Corp (SUUN) | 0.02% | 0% | 0.16% | 1/21/2026 |
 BHP (BHP.L) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Delta (DAL) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.87% | 2/7/2025 |
 Newmont (NEM) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Aramco (SAOC) | 0.02% | 0% | 2.03% | 2/9/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 1.71% | 2/7/2025 |
 ADM (ADM) | 0.02% | 0% | 1.71% | 2/6/2025 |
 FedEx (FDX) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Prologis (PLD) | 0.02% | 0% | 1.71% | 2/6/2025 |
 Moderna (MRNA) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Simon (SPG) | 0.02% | 0% | 1.71% | 2/6/2025 |
 Bunge (BG) | 0.02% | 0% | 1.71% | 2/6/2025 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 1.87% | 2/7/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Rogers (ROG) | 0.02% | 0% | 1.87% | 2/6/2025 |
 Nutrien (NTR) | 0.02% | 0% | 1.71% | 2/6/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.33% | 3/12/2026 |
 UPS (UPS) | 0.02% | 0% | 1.87% | 2/6/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 0.81% | 9/15/2025 |
 Toyota (TM) | 0.01% | 0% | 1.71% | 2/4/2025 |
 Valero (VLO) | 0.01% | 0% | 0.33% | 7/28/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.9% | 9/15/2025 |
 Iris Energy Ltd (IREN.RTH) | 0.01% | 0% | 0.33% | 2/9/2026 |
 Nu (NU) | 0.01% | 0% | 0.16% | 2/27/2026 |
 XRP (XRP) | 0.01% | 0% | 0.65% | 9/7/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.41% | 12/13/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.63% | 2/4/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 0.16% | 2/26/2026 |
 Polkadot (DOT) | 0.01% | 0% | 1.3% | 10/10/2024 |
 Douyu (DOYU) | 0.01% | 0% | 3.66% | 10/15/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 0.81% | 9/15/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.41% | 9/23/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.9% | 9/10/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 0.33% | 10/7/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.16% | 6/27/2025 |
 Valens (VLN) | 0.01% | 0% | 0.16% | 2/3/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.33% | 5/13/2024 |
 Interpump (IP.MI) | 0.01% | 0% | 0.33% | 5/27/2024 |
 Organigram (OGI) | 0.01% | 0% | 1.06% | 8/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 3/18/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.65% | 7/1/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.9% | 9/27/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.49% | 9/15/2025 |
 Class III Milk (Expiring Future) (MILK.FUT) | 0.01% | 0% | 0.24% | 6/5/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 1.14% | 10/28/2024 |
 Orion Group (ORN) | 0.01% | 0% | 0.08% | 2/26/2026 |
 Celsius (CELH) | 0.01% | 0% | 0.08% | 2/26/2026 |
 Eni (ENI.MI) | 0.01% | 0% | 0.41% | 3/18/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.49% | 10/21/2024 |
 Petco (WOOF) | 0.01% | 0% | 0.41% | 9/16/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 0.24% | 1/26/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.08% | 2/26/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.08% | 1/8/2026 |
 Solana (SOL) | 0.01% | 0% | 0.57% | 9/30/2024 |
 Boxlight (BOXL) | 0.01% | 0% | 0.24% | 1/8/2026 |
 JD.com (JD.US) | 0.01% | 0% | 0.08% | 9/16/2025 |
 On (ONON) | 0.01% | 0% | 0.41% | 9/15/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.41% | 8/12/2025 |
 Northern Dynasty (NAK) | 0.01% | 0% | 0.24% | 1/8/2026 |
 MongoDB (MDB) | 0% | 0% | 0.33% | 8/30/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0% | 0% | 0.16% | 3/11/2025 |
 3D Systems (DDD) | 0% | 0% | 0.33% | 9/15/2025 |
 Nuvation Bio (NUVB) | 0% | 0% | 0.81% | 9/5/2025 |
 DeFi Development Corp (DFDV) | 0% | 0% | 0.08% | 1/21/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.33% | 8/30/2024 |
 Coterra (CTRA) | 0% | 0% | 0.08% | 3/12/2024 |
 QuantumScape (QS) | 0% | 0% | 0.08% | 9/16/2025 |
 Sunrun (RUN) | 0% | 0% | 0.16% | 9/11/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.08% | 11/18/2025 |
 Compass (COMP.US) | 0% | 0% | 0.16% | 8/23/2024 |
 Niu (NIU) | 0% | 0% | 0.24% | 8/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.24% | 10/17/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.08% | 1/21/2026 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.08% | 1/9/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.24% | 8/11/2025 |
 Atai (ATAI) | 0% | 0% | 0.08% | 8/13/2025 |
 Erie Insurance (ERIE) | 0% | 0% | 0.16% | 9/19/2024 |
 Elastic (ESTC) | 0% | 0% | 0.33% | 9/3/2024 |
 Bilibili (BILI) | 0% | 0% | 0.33% | 8/30/2024 |
 Trevena (TRVN) | 0% | 0% | 0.24% | 8/26/2024 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.08% | 7/29/2025 |
 T-Mobile (TMUS) | 0% | 0% | 0.08% | 7/24/2025 |
 JFrog (FROG) | 0% | 0% | 0.08% | 8/8/2025 |
 Pros (PRO.US) | 0% | 0% | 0.08% | 2/5/2025 |
 CAVA (CAVA) | 0% | 0% | 0.16% | 8/13/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.16% | 8/8/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.16% | 9/5/2024 |
 Micro Henry Hub Natural Gas Oct 25 Future (NatGas.OCT25) | 0% | 0% | 0.08% | 8/29/2025 |
 Wendy's (WEN) | 0% | 0% | 0.08% | 8/8/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.08% | 8/12/2025 |
 Sea (SE) | 0% | 0% | 0.08% | 8/12/2025 |
 MSG Sports (MSGS) | 0% | 0% | 0.08% | 8/12/2025 |
 Dropbox (DBX) | 0% | 0% | 0.08% | 8/8/2025 |
 H&R Block (HRB) | 0% | 0% | 0.08% | 8/13/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.08% | 8/21/2024 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.08% | 8/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.08% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ondas Inc (ONDS) | 26.94% | 36.41% |
| Lemonade (LMND) | 9.52% | 8.39% |
| Iris Energy (IREN) | 9.52% | 8.32% |
| Nebius Group NV (NBIS) | 9.52% | 8.3% |
| SoFi (SOFI) | 9.52% | 8.28% |
| Zeta Global (ZETA.US) | 9.52% | 8.09% |
| Symbotic (SYM) | 9.52% | 8.09% |
| AMD (AMD) | 6.45% | 5.64% |
Cash & Instruments Over Time
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