Loading...
Portfolio Diversification
Range
Most Diversified
98 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
80.5 instruments
Most Consistent Holdings
Top 5
UBER99.04%
BYND99.04%
HOOD99.04%
BTC99.04%
CCL98.96%
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 |
|---|---|---|---|---|
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 10.7% | 0% | 95.33% | 9/20/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 8.82% | 0% | 98.15% | 9/8/2026 |
 Invesco DB Agriculture Fund (DBA) | 3.93% | 0% | 85.77% | 3/18/2026 |
 Microsoft (MSFT) | 3.92% | 0% | 97.92% | 9/8/2026 |
 Meta (META) | 3.54% | 0% | 95.26% | 7/30/2026 |
 Alphabet (GOOGL) | 2.7% | 0% | 98.96% | 9/20/2026 |
 Booking (BKNG) | 2.65% | 0% | 98.81% | 9/20/2026 |
 Invesco QQQ (QQQ) | 2.64% | 0% | 44.92% | 11/4/2025 |
 Royal Caribbean (RCL) | 2.5% | 0% | 98.15% | 9/8/2026 |
 Norwegian Cruise Line (NCLH) | 1.91% | 0% | 89.62% | 5/11/2026 |
| Carnival (CCL) | 1.83% | 0% | 98.96% | 9/20/2026 |
 Palantir (PLTR) | 1.66% | 0% | 88.88% | 6/24/2026 |
| Bitcoin (BTC) | 1.5% | 0% | 99.04% | 9/20/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.37% | 0% | 13.12% | 9/20/2026 |
 Amazon (AMZN) | 1.31% | 0% | 97.92% | 9/8/2026 |
| Uber (UBER) | 0.97% | 0% | 99.04% | 9/20/2026 |
| Robinhood Markets Inc. (HOOD) | 0.9% | 0% | 99.04% | 9/20/2026 |
 Airbnb (ABNB) | 0.86% | 0% | 80.58% | 1/5/2026 |
 Spotify (SPOT) | 0.8% | 0% | 98.15% | 9/8/2026 |
 Kellanova (K) | 0.72% | 0% | 78.8% | 12/12/2025 |
 Disney (DIS) | 0.72% | 0% | 89.62% | 5/11/2026 |
 Apple (AAPL) | 0.69% | 0% | 80.28% | 1/2/2026 |
 Honeywell (HON) | 0.63% | 0% | 80.58% | 1/5/2026 |
 Micron (MU) | 0.61% | 0% | 56.63% | 9/20/2026 |
 Shopify (SHOP) | 0.61% | 0% | 85.77% | 3/18/2026 |
 TripAdvisor (TRIP) | 0.6% | 0% | 80.28% | 1/2/2026 |
| Beyond Meat (BYND) | 0.58% | 0% | 99.04% | 9/20/2026 |
 Boeing (BA) | 0.57% | 0% | 80.36% | 1/2/2026 |
 ConAgra (CAG) | 0.56% | 0% | 85.92% | 3/18/2026 |
 Broadcom (AVGO) | 0.55% | 0% | 85.84% | 3/18/2026 |
 Tyson Foods (TSN) | 0.55% | 0% | 85.92% | 3/18/2026 |
 UNFI (UNFI) | 0.54% | 0% | 80.36% | 1/2/2026 |
 D-Wave (QBTS) | 0.48% | 0% | 43.51% | 9/8/2026 |
 NVIDIA (NVDA) | 0.45% | 0% | 34.03% | 3/18/2026 |
 SPDR Gold (GLD) | 0.42% | 0% | 9.41% | 9/20/2026 |
 iShares Global Energy ETF (IXC) | 0.42% | 0% | 10.01% | 9/8/2026 |
 iShares MSCI China ETF (MCHI) | 0.41% | 0% | 33.21% | 1/2/2026 |
 Tesla (TSLA) | 0.39% | 0% | 36.47% | 9/20/2026 |
 Roku (ROKU) | 0.37% | 0% | 81.1% | 1/12/2026 |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.36% | 0% | 8.75% | 9/14/2026 |
 PayPal (PYPL) | 0.33% | 0% | 85.77% | 3/18/2026 |
 Salesforce (CRM) | 0.33% | 0% | 91.4% | 9/20/2026 |
 Ryanair (RYAAY) | 0.32% | 0% | 89.7% | 5/11/2026 |
 American Express (AXP) | 0.32% | 0% | 80.58% | 1/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 10.82% | 9/20/2026 |
 Zoom (ZM) | 0.31% | 0% | 84.51% | 2/27/2026 |
 Alibaba (BABA) | 0.28% | 0% | 85.92% | 3/18/2026 |
 Expedia (EXPE) | 0.28% | 0% | 24.68% | 12/7/2023 |
 Trip.com (TCOM.CH) | 0.27% | 0% | 80.28% | 1/2/2026 |
 Hilton (HLT) | 0.27% | 0% | 80.21% | 1/2/2026 |
 United Airlines (UAL) | 0.26% | 0% | 80.58% | 1/5/2026 |
 Marriott (MAR) | 0.26% | 0% | 80.58% | 1/5/2026 |
 DocuSign (DOCU) | 0.26% | 0% | 83.77% | 2/17/2026 |
 Block Inc. (XYZ) | 0.26% | 0% | 49.44% | 11/8/2024 |
 Workday (WDAY) | 0.25% | 0% | 80.36% | 1/2/2026 |
 UEC (UEC) | 0.24% | 0% | 41.14% | 9/8/2026 |
 Corpay (CPAY) | 0.24% | 0% | 80.36% | 1/2/2026 |
 Snowflake (SNOW) | 0.24% | 0% | 42.4% | 3/18/2026 |
 Discover (DFS) | 0.22% | 0% | 63.83% | 5/22/2025 |
 Visa (V) | 0.22% | 0% | 85.92% | 3/18/2026 |
 Rigetti (RGTI) | 0.22% | 0% | 35.06% | 5/12/2026 |
 StoneCo (STNE) | 0.21% | 0% | 85.92% | 3/18/2026 |
 Delta (DAL) | 0.21% | 0% | 44.33% | 5/11/2026 |
 Netflix (NFLX) | 0.21% | 0% | 13.12% | 9/20/2026 |
 MercadoLibre (MELI) | 0.21% | 0% | 85.92% | 3/18/2026 |
 Pagseguro (PAGS) | 0.2% | 0% | 48.26% | 3/18/2026 |
 Ionq (IONQ) | 0.2% | 0% | 21.72% | 9/20/2026 |
 Paramount (PSKY) | 0.19% | 0% | 46.03% | 5/11/2026 |
 First Trust Water ETF (FIW.US) | 0.19% | 0% | 9.41% | 9/20/2026 |
 Atlassian (TEAM) | 0.19% | 0% | 80.36% | 1/2/2026 |
 Wix (WIX) | 0.19% | 0% | 80.58% | 1/5/2026 |
 NextEra (NEE) | 0.19% | 0% | 48.7% | 9/8/2026 |
 Monday.com (MNDY) | 0.19% | 0% | 80.36% | 1/2/2026 |
 Vistra (VST) | 0.18% | 0% | 40.18% | 9/8/2026 |
 HubSpot (HUBS) | 0.18% | 0% | 80.36% | 1/2/2026 |
 Mastercard (MA) | 0.18% | 0% | 80.36% | 1/2/2026 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 8.52% | 9/8/2026 |
 Procter & Gamble (PG) | 0.17% | 0% | 36.47% | 3/18/2026 |
 Schwab Short-Term Us Treas (SCHO) | 0.17% | 0% | 4.97% | 9/8/2026 |
 Wynn Resorts (WYNN) | 0.15% | 0% | 49.44% | 11/8/2024 |
 Equinor (EQNR.OL) | 0.15% | 0% | 9.12% | 9/20/2026 |
 MGM (MGM) | 0.15% | 0% | 49.44% | 11/8/2024 |
 Intel (INTC) | 0.15% | 0% | 34.62% | 3/18/2026 |
 Veritone (VERI) | 0.15% | 0% | 34.62% | 3/18/2026 |
 Adobe (ADBE) | 0.15% | 0% | 52.63% | 2/17/2026 |
 AMD (AMD) | 0.14% | 0% | 32.62% | 3/18/2026 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 36.47% | 3/18/2026 |
 Baidu (BIDU) | 0.14% | 0% | 32.62% | 3/18/2026 |
 EUR/USD (EURUSD) | 0.14% | 0% | 7.78% | 9/2/2026 |
 EHang (EH) | 0.14% | 0% | 44.03% | 8/26/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 22.98% | 11/4/2025 |
 Fiserv (FISV) | 0.14% | 0% | 80.36% | 1/2/2026 |
 Las Vegas Sands (LVS) | 0.13% | 0% | 44.03% | 8/26/2024 |
 IBM (IBM) | 0.13% | 0% | 33.88% | 3/18/2026 |
 Six Flags Entertainment Corporation (SIX) | 0.13% | 0% | 38.92% | 6/18/2024 |
 American Airlines (AAL) | 0.13% | 0% | 44.26% | 8/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 8.75% | 5/29/2026 |
 Supermicro (SMCI) | 0.12% | 0% | 23.2% | 8/18/2026 |
 iShares Global Infrastructure UCITS ETF (IDIN.L) | 0.12% | 0% | 5.93% | 9/20/2026 |
 GE Vernova (GEV) | 0.12% | 0% | 20.24% | 9/20/2026 |
 United Parks & Resorts (PRKS) | 0.12% | 0% | 44.03% | 8/26/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 34.54% | 3/18/2026 |
 Coca-Cola (KO) | 0.12% | 0% | 31.13% | 1/5/2026 |
 AeroVironment (AVAV) | 0.12% | 0% | 9.19% | 9/20/2026 |
 Alaska Air (ALK) | 0.12% | 0% | 44.03% | 8/26/2024 |
 Aurora (AUR) | 0.11% | 0% | 32.62% | 3/18/2026 |
 Duolingo (DUOL) | 0.11% | 0% | 34.4% | 3/18/2026 |
 Regeneron (REGN) | 0.11% | 0% | 36.47% | 3/18/2026 |
 Southwest (LUV) | 0.11% | 0% | 49.44% | 11/8/2024 |
 JetBlue (JBLU) | 0.11% | 0% | 44.03% | 8/26/2024 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 17.64% | 9/20/2026 |
 Summit Therapeutics (SMMT) | 0.1% | 0% | 26.09% | 9/8/2026 |
 Tema Space Innovators ETF (NASA) | 0.1% | 0% | 7.19% | 9/20/2026 |
 Ouster (OUST) | 0.1% | 0% | 18.46% | 9/20/2026 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 13.12% | 9/20/2026 |
 Marriott Vacations (VAC) | 0.1% | 0% | 44.03% | 8/26/2024 |
 Cameco (CCJ) | 0.1% | 0% | 19.42% | 9/8/2026 |
 Energy Fuels Inc (UUUU) | 0.09% | 0% | 19.64% | 9/8/2026 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 9.27% | 9/20/2026 |
 Teradyne (TER) | 0.09% | 0% | 13.12% | 9/20/2026 |
 Coherent (COHR) | 0.09% | 0% | 12.68% | 9/14/2026 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 20.68% | 9/8/2026 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 16.68% | 9/20/2026 |
 Mobileye (MBLY) | 0.09% | 0% | 32.39% | 3/18/2026 |
 General Mills (GIS) | 0.09% | 0% | 8.01% | 9/8/2026 |
 Galaxy (00027.HK) | 0.09% | 0% | 31.95% | 3/15/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.08% | 0% | 0.82% | 9/20/2026 |
 Iris Energy (IREN) | 0.08% | 0% | 9.04% | 5/11/2026 |
 Western Union (WU) | 0.08% | 0% | 31.8% | 3/13/2024 |
 Rocket Lab (RKLB) | 0.08% | 0% | 15.12% | 9/8/2026 |
 Air China (0753.HK) | 0.08% | 0% | 31.88% | 3/14/2024 |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 16.09% | 9/20/2026 |
 ServiceNow (NOW) | 0.08% | 0% | 14.38% | 9/8/2026 |
 Vertiv (VRT) | 0.08% | 0% | 13.49% | 9/20/2026 |
 Oklo (OKLO) | 0.08% | 0% | 18.75% | 9/8/2026 |
 Lumentum (LITE) | 0.08% | 0% | 13.12% | 9/20/2026 |
 Lam Research (LRCX) | 0.07% | 0% | 12.23% | 9/8/2026 |
 Innodata (INOD) | 0.07% | 0% | 11.64% | 9/20/2026 |
 MicroStrategy (MSTR) | 0.07% | 0% | 12.97% | 9/20/2026 |
 Moderna (MRNA) | 0.07% | 0% | 30.91% | 1/2/2026 |
 Stellar (XLM) | 0.07% | 0% | 31.8% | 3/13/2024 |
 Redwire (RDW.US) | 0.07% | 0% | 11.64% | 9/20/2026 |
 TSMC (TSM) | 0.07% | 0% | 5.71% | 3/23/2026 |
 Samsung (SMSN.L) | 0.07% | 0% | 11.56% | 9/8/2026 |
 Zeta Global (ZETA.US) | 0.06% | 0% | 9.41% | 9/20/2026 |
 C3.ai (AI) | 0.06% | 0% | 28.98% | 1/2/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.06% | 0% | 1.63% | 4/20/2026 |
 Richtech Robotics Inc (RR) | 0.06% | 0% | 13.12% | 9/20/2026 |
 Ondas Inc (ONDS) | 0.06% | 0% | 12.01% | 9/20/2026 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 44.03% | 8/26/2024 |
 Constellation Energy (CEG) | 0.06% | 0% | 13.12% | 9/20/2026 |
 Celestica Inc (CLS) | 0.06% | 0% | 11.71% | 9/20/2026 |
 Eli Lilly (LLY) | 0.06% | 0% | 11.71% | 9/20/2026 |
 Arista (ANET) | 0.06% | 0% | 11.64% | 9/20/2026 |
 Chubb (CB) | 0.06% | 0% | 5.19% | 3/18/2026 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 15.79% | 5/7/2026 |
 DexCom (DXCM) | 0.05% | 0% | 9.86% | 9/20/2026 |
 Solana (SOL) | 0.05% | 0% | 10.6% | 9/20/2026 |
 BILL (BILL) | 0.05% | 0% | 31.8% | 3/13/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 5.34% | 3/18/2026 |
 XPeng Inc (9868.HK) | 0.05% | 0% | 12.9% | 9/20/2026 |
 Chainlink (LINK) | 0.05% | 0% | 10.01% | 9/20/2026 |
 Molina (MOH) | 0.05% | 0% | 5.26% | 3/18/2026 |
 Hesai (HSAI) | 0.05% | 0% | 12.23% | 9/8/2026 |
 Brookfield Renewable Corp (BEPC) | 0.05% | 0% | 11.12% | 5/11/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 10.6% | 9/20/2026 |
 Roblox (RBLX) | 0.05% | 0% | 8.97% | 9/20/2026 |
 Serve Robotics Inc (SERV) | 0.05% | 0% | 12.23% | 9/8/2026 |
 SoFi (SOFI) | 0.05% | 0% | 11.64% | 9/20/2026 |
 Cardano (ADA) | 0.05% | 0% | 31.8% | 3/13/2024 |
 Brunello Cucinelli (BC.MI) | 0.05% | 0% | 10.97% | 5/11/2026 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 9.04% | 5/11/2026 |
 Fastly (FSLY) | 0.05% | 0% | 31.8% | 3/13/2024 |
 Render Token (RENDER) | 0.05% | 0% | 9.34% | 9/20/2026 |
 Eos Energy (EOSE) | 0.04% | 0% | 8.15% | 9/20/2026 |
 Lululemon (LULU) | 0.04% | 0% | 4.67% | 9/20/2026 |
 MongoDB (MDB) | 0.04% | 0% | 31.8% | 3/13/2024 |
 IONOS (IOS.DE) | 0.04% | 0% | 4.97% | 9/20/2026 |
 Shift4 (FOUR) | 0.04% | 0% | 31.8% | 3/13/2024 |
 Euronet (EEFT) | 0.04% | 0% | 31.8% | 3/13/2024 |
 EPAM (EPAM) | 0.04% | 0% | 7.78% | 3/18/2026 |
 SAP (SAP) | 0.04% | 0% | 6.89% | 9/20/2026 |
 Coinbase (COIN) | 0.04% | 0% | 9.27% | 5/13/2026 |
 AvidXchange (AVDX) | 0.04% | 0% | 31.8% | 3/13/2024 |
 ASML (ASML) | 0.04% | 0% | 7.34% | 9/20/2026 |
 Datadog (DDOG) | 0.03% | 0% | 31.8% | 3/13/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 8.38% | 9/8/2026 |
 Asana (ASAN) | 0.03% | 0% | 31.8% | 3/13/2024 |
 Okta (OKTA) | 0.03% | 0% | 31.8% | 3/13/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.74% | 9/20/2026 |
 Atos (ATO.PA) | 0.03% | 0% | 6.89% | 9/20/2026 |
 Global Payments (GPN) | 0.03% | 0% | 15.49% | 8/1/2023 |
 Sezzle (SEZL) | 0.03% | 0% | 5.26% | 3/18/2026 |
 Vuzix (VUZI) | 0.03% | 0% | 31.8% | 3/13/2024 |
 Mitek (MITK) | 0.03% | 0% | 31.8% | 3/13/2024 |
 Credo (CRDO) | 0.03% | 0% | 5.19% | 9/20/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.03% | 0% | 1.63% | 4/20/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 4.3% | 9/20/2026 |
 Archer Aviation (ACHR) | 0.02% | 0% | 5.78% | 8/18/2026 |
 Horizon Robotics Inc (9660.HK) | 0.02% | 0% | 3.63% | 5/11/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.89% | 9/20/2026 |
 Oracle (ORCL) | 0.02% | 0% | 3.63% | 1/12/2026 |
 Smartsheet (SMAR) | 0.02% | 0% | 15.12% | 7/27/2023 |
 Marqeta (MQ) | 0.02% | 0% | 16.09% | 8/9/2023 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.02% | 0% | 0.89% | 9/20/2026 |
 Engie (ENGI.PA) | 0.02% | 0% | 1.7% | 9/20/2026 |
 FIS (FIS.US) | 0.02% | 0% | 16.68% | 8/17/2023 |
 Universal Stainless (USAP) | 0.01% | 0% | 3.85% | 1/27/2025 |
 DEWA (DEWA.AE) | 0.01% | 0% | 1.41% | 5/12/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 3.34% | 9/20/2026 |
 Sea (SE) | 0.01% | 0% | 15.12% | 7/27/2023 |
 Lightspeed (LSPD) | 0.01% | 0% | 14.9% | 7/24/2023 |
 Roundhill Memory ETF (DRAM) | 0.01% | 0% | 0.89% | 9/20/2026 |
 Barrick (B) | 0.01% | 0% | 2.3% | 9/20/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 3.85% | 9/8/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 3.56% | 9/20/2026 |
 Twilio (TWLO) | 0.01% | 0% | 15.2% | 7/28/2023 |
 Axon (AXON) | 0.01% | 0% | 2.3% | 5/11/2026 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 1.63% | 9/20/2026 |
 RingCentral (RNG) | 0.01% | 0% | 17.49% | 8/29/2023 |
 Affirm (AFRM) | 0.01% | 0% | 14.97% | 7/25/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.89% | 9/20/2026 |
 First Solar (FSLR) | 0.01% | 0% | 0.89% | 9/20/2026 |
 EQT (EQT) | 0.01% | 0% | 0.89% | 9/20/2026 |
 Repay (RPAY) | 0.01% | 0% | 15.49% | 8/1/2023 |
 BigCommerce (CMRC) | 0.01% | 0% | 15.42% | 7/31/2023 |
 Corning (GLW) | 0.01% | 0% | 2.45% | 8/18/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 1.11% | 4/28/2026 |
 Global X Robotics & Artifici (BOTZ) | 0.01% | 0% | 0.89% | 9/20/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 1.85% | 1/2/2026 |
 Kellogg's (KLG) | 0.01% | 0% | 11.93% | 3/13/2024 |
 NXP (NXPI) | 0% | 0% | 0.89% | 3/18/2026 |
 Progyny (PGNY) | 0% | 0% | 0.89% | 9/20/2026 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.89% | 9/20/2026 |
 Leidos (LDOS) | 0% | 0% | 0.89% | 9/20/2026 |
 McDonald's (MCD) | 0% | 0% | 0.89% | 9/20/2026 |
 nLIGHT (LASR) | 0% | 0% | 0.89% | 9/20/2026 |
 Eaton (ETN) | 0% | 0% | 0.89% | 9/20/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.89% | 9/20/2026 |
 Everspin (MRAM) | 0% | 0% | 0.96% | 6/21/2026 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.89% | 9/20/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 4.52% | 1/5/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 3/5/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 3/12/2025 |
 Swarmer Inc (SWMR) | 0% | 0% | 0.3% | 5/11/2026 |
 Enovix (ENVX) | 0% | 0% | 0.15% | 5/13/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.07% | 5/13/2026 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.07% | 8/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 9.84% | 10.84% |
| iShares US Aerospace & Defense ETF (ITA) | 6.19% | 9.82% |
| Alphabet (GOOGL) | 4.78% | 6.06% |
| Microsoft (MSFT) | 5.34% | 4.43% |
| Meta (META) | 1.12% | 3.49% |
| Invesco DB Agriculture Fund (DBA) | 4.92% | 3.4% |
| Palantir (PLTR) | 2.36% | 3.28% |
| Royal Caribbean (RCL) | 1.05% | 3.06% |
| Booking (BKNG) | 3.52% | 2.77% |
| Carnival (CCL) | 2.81% | 2.5% |
| Robinhood Markets Inc. (HOOD) | 1.46% | 2.18% |
| D-Wave (QBTS) | 1.45% | 1.85% |
| Norwegian Cruise Line (NCLH) | 2.81% | 1.8% |
| Amazon (AMZN) | 2.11% | 1.6% |
| Tesla (TSLA) | 1.41% | 1.47% |
| NVIDIA (NVDA) | 1.41% | 1.44% |
| Uber (UBER) | 1.41% | 1.41% |
| Broadcom (AVGO) | 1.02% | 1.22% |
| iShares MSCI China ETF (MCHI) | 1.41% | 1.18% |
| Spotify (SPOT) | 0.95% | 1.16% |
| Apple (AAPL) | 1.41% | 1.11% |
| Shopify (SHOP) | 0.72% | 1.06% |
| Micron (MU) | 0.42% | 1.05% |
| Snowflake (SNOW) | 1.22% | 0.99% |
| Bitcoin (BTC) | 1.41% | 0.96% |
| Rigetti (RGTI) | 0.89% | 0.81% |
| Procter & Gamble (PG) | 1.12% | 0.81% |
| Airbnb (ABNB) | 0.7% | 0.75% |
| UNFI (UNFI) | 0.7% | 0.66% |
| PayPal (PYPL) | 1.12% | 0.66% |
| Disney (DIS) | 0.7% | 0.64% |
| UEC (UEC) | 0.42% | 0.62% |
| Ionq (IONQ) | 0.74% | 0.62% |
| Veritone (VERI) | 0.42% | 0.57% |
| EPAM (EPAM) | 0.7% | 0.55% |
| AMD (AMD) | 0.42% | 0.55% |
| Intuitive Surgical (ISRG) | 0.7% | 0.53% |
| Boeing (BA) | 0.7% | 0.53% |
| Intel (INTC) | 0.42% | 0.52% |
| Honeywell (HON) | 0.7% | 0.51% |
| Oracle (ORCL) | 0.7% | 0.51% |
| Baidu (BIDU) | 0.42% | 0.49% |
| Pagseguro (PAGS) | 0.42% | 0.46% |
| Roku (ROKU) | 0.28% | 0.46% |
| Tyson Foods (TSN) | 0.7% | 0.45% |
| GE Vernova (GEV) | 0.56% | 0.44% |
| American Express (AXP) | 0.25% | 0.44% |
| Vistra (VST) | 0.42% | 0.43% |
| Cameco (CCJ) | 0.56% | 0.42% |
| StoneCo (STNE) | 0.42% | 0.42% |
| Johnson & Johnson (JNJ) | 0.42% | 0.42% |
| Brookfield Renewable Corp (BEPC) | 0.56% | 0.41% |
| United Airlines (UAL) | 0.21% | 0.41% |
| TripAdvisor (TRIP) | 0.7% | 0.41% |
| Energy Fuels Inc (UUUU) | 0.56% | 0.39% |
| Paramount (PSKY) | 0.42% | 0.39% |
| IBM (IBM) | 0.42% | 0.39% |
| DocuSign (DOCU) | 0.7% | 0.38% |
| Brunello Cucinelli (BC.MI) | 0.42% | 0.38% |
| Ryanair (RYAAY) | 0.21% | 0.36% |
| Visa (V) | 0.42% | 0.36% |
| Summit Therapeutics (SMMT) | 0.42% | 0.34% |
| Trip.com (TCOM.CH) | 0.21% | 0.34% |
| Coca-Cola (KO) | 0.42% | 0.34% |
| Hilton (HLT) | 0.21% | 0.33% |
| NextEra (NEE) | 0.42% | 0.33% |
| Qualcomm (QCOM) | 0.42% | 0.33% |
| Alibaba (BABA) | 0.25% | 0.33% |
| Zoom (ZM) | 0.42% | 0.3% |
| Marriott (MAR) | 0.21% | 0.3% |
| Oklo (OKLO) | 0.56% | 0.29% |
| Regeneron (REGN) | 0.42% | 0.29% |
| NuScale Power (SMR) | 0.56% | 0.28% |
| ConAgra (CAG) | 0.7% | 0.27% |
| Sky (prev. Maker) (SKY) | 0.42% | 0.26% |
| Salesforce (CRM) | 0.21% | 0.25% |
| Corpay (CPAY) | 0.21% | 0.22% |
| Monday.com (MNDY) | 0.42% | 0.2% |
| Moderna (MRNA) | 0.42% | 0.2% |
| HubSpot (HUBS) | 0.42% | 0.2% |
| Workday (WDAY) | 0.21% | 0.19% |
| MercadoLibre (MELI) | 0.1% | 0.19% |
| Wix (WIX) | 0.42% | 0.19% |
| Aurora (AUR) | 0.42% | 0.18% |
| Mastercard (MA) | 0.14% | 0.18% |
| Mobileye (MBLY) | 0.42% | 0.16% |
| Duolingo (DUOL) | 0.42% | 0.15% |
| Atlassian (TEAM) | 0.21% | 0.14% |
| C3.ai (AI) | 0.42% | 0.11% |
| Beyond Meat (BYND) | 0.7% | 0.08% |
| Fiserv (FISV) | 0.1% | 0.05% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.