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Portfolio Diversification
Range
Most Diversified
69 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
NVDA99.62%
TSLA95.08%
BTC74.76%
GOOG73.5%
AMZN69.27%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 47.83% | 4.89% | 99.62% | - |
| Tesla (TSLA) | 4.76% | 3.18% | 95.08% | - |
| Amazon (AMZN) | 4% | 6.2% | 69.27% | - |
| Alphabet (GOOG) | 3.56% | 8.44% | 73.5% | - |
 Robinhood Markets Inc. (HOOD) | 3.54% | 0% | 42.84% | 5/7/2026 |
 Meta (META) | 2.32% | 1.37% | 44.86% | - |
 Axon (AXON) | 1.86% | 0% | 36.85% | 2/3/2026 |
 Goldman Sachs (GS) | 1.85% | 7.25% | 43.72% | - |
 Microsoft (MSFT) | 1.39% | 2.73% | 40.82% | - |
 AMD (AMD) | 1.27% | 0% | 52.62% | 9/5/2025 |
 Palantir (PLTR) | 1.26% | 0% | 27.95% | 5/6/2026 |
 Western Digital (WDC) | 1.04% | 14.02% | 14.7% | - |
 GM (GM) | 1% | 0% | 30.16% | 7/16/2025 |
 Costco (COST) | 1% | 0.71% | 29.21% | - |
 Bloom Energy (BE) | 0.85% | 10.18% | 16.15% | - |
 MercadoLibre (MELI) | 0.77% | 0% | 39.37% | 1/6/2026 |
 MicroStrategy (MSTR) | 0.7% | 0% | 25.8% | 9/30/2025 |
 FirstCash (FCFS) | 0.61% | 3.96% | 17.85% | - |
 Ethereum (ETH) | 0.54% | 3.35% | 28.01% | - |
 JPMorgan (JPM) | 0.5% | 0.75% | 28.9% | - |
 Credo (CRDO) | 0.5% | 0% | 13.06% | 2/27/2026 |
 On (ONON) | 0.5% | 0% | 25.74% | 8/29/2025 |
 Broadcom (AVGO) | 0.47% | 4.12% | 18.86% | - |
 Wells Fargo (WFC) | 0.44% | 0% | 21.77% | 10/13/2025 |
 GE Vernova (GEV) | 0.42% | 3.61% | 16.47% | - |
 TSMC (TSM) | 0.41% | 2.49% | 27% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.41% | 0% | 28.71% | 5/28/2026 |
 American Express (AXP) | 0.41% | 0% | 22.4% | 7/21/2025 |
| Bitcoin (BTC) | 0.39% | 0.91% | 74.76% | - |
 Shopify (SHOP) | 0.35% | 0% | 12.87% | 5/11/2026 |
 USD/SEK (USDSEK) | 0.35% | 0% | 16.59% | 6/1/2026 |
 Micron (MU) | 0.32% | 4.06% | 17.1% | - |
 Innodata (INOD) | 0.3% | 0% | 14.45% | 4/30/2026 |
 Casey's (CASY) | 0.3% | 2.96% | 11.36% | - |
 Norwegian (NAS.OL) | 0.3% | 0% | 43.09% | 12/14/2023 |
 UnitedHealth (UNH) | 0.29% | 0% | 19.87% | 4/7/2026 |
 McDonald's (MCD) | 0.29% | 0% | 23.22% | 5/15/2026 |
 Corning (GLW) | 0.29% | 0% | 13.12% | 4/28/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.26% | 0% | 10.79% | 11/29/2024 |
 Magnite (MGNI) | 0.25% | 0% | 20.76% | 10/6/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 20.57% | 5/7/2025 |
 SPDR Gold (GLD) | 0.21% | 1.38% | 13.88% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.21% | 0% | 11.55% | 11/26/2025 |
 Terawulf (WULF) | 0.21% | 0% | 18.11% | 1/8/2026 |
 Walmart (WMT) | 0.21% | 0% | 17.48% | 11/15/2025 |
 Ethereum Classic (ETC) | 0.21% | 0% | 43.09% | 12/14/2023 |
 Marvell (MRVL) | 0.2% | 0% | 22.59% | 6/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 10.79% | 11/7/2025 |
 Iris Energy (IREN) | 0.17% | 2.83% | 7.57% | - |
 Coinbase (COIN) | 0.17% | 0% | 10.6% | 5/7/2026 |
 Spotify (SPOT) | 0.17% | 0% | 10.91% | 5/4/2026 |
 Ferrari (RACE) | 0.16% | 0% | 15.9% | 1/12/2026 |
 Delta (DAL) | 0.16% | 0% | 7.7% | 11/28/2025 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 15.39% | 4/24/2026 |
 ResMed (RMD) | 0.15% | 0% | 14.7% | 3/10/2025 |
 Snowflake (SNOW) | 0.15% | 0% | 13% | 12/9/2025 |
 Build and Build (BNB) | 0.14% | 0% | 9.84% | 4/22/2026 |
 Domino's (DPZ) | 0.14% | 0% | 7.89% | 1/21/2025 |
 Crocs (CROX) | 0.14% | 0% | 7% | 11/11/2024 |
 Solana (SOL) | 0.13% | 0% | 16.47% | 5/21/2025 |
 Visa (V) | 0.13% | 0% | 6.88% | 8/13/2025 |
 Apple (AAPL) | 0.13% | 0% | 9.4% | 6/4/2025 |
 USD/MXN (USDMXN) | 0.12% | 0% | 5.99% | 5/8/2025 |
 McKesson (MCK) | 0.12% | 0% | 8.45% | 10/3/2024 |
 DexCom (DXCM) | 0.12% | 0% | 8.71% | 8/27/2025 |
 Mastercard (MA) | 0.12% | 0% | 7.07% | 11/6/2024 |
 ARM (ARM) | 0.11% | 0% | 11.29% | 6/5/2025 |
 Bank of America (BAC) | 0.11% | 0% | 13.38% | 4/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 8.39% | 11/6/2024 |
 Oklo (OKLO) | 0.1% | 0.33% | 7.57% | - |
 National Grid (NGG) | 0.1% | 0% | 10.16% | 11/19/2024 |
 GE HealthCare (GEHC) | 0.09% | 0% | 6.37% | 2/4/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 5.55% | 10/7/2024 |
 Eli Lilly (LLY) | 0.09% | 0% | 8.96% | 4/30/2026 |
 Energy Fuels Inc (UUUU) | 0.09% | 1.11% | 6.44% | - |
 Ares Capital (ARCC) | 0.09% | 0% | 7.51% | 5/7/2025 |
 SoFi (SOFI) | 0.08% | 0% | 5.62% | 12/11/2024 |
 Argenx (ARGX) | 0.07% | 0% | 5.05% | 6/13/2024 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 6.94% | 4/10/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.07% | 0% | 6.56% | 10/25/2024 |
 Arhaus (ARHS) | 0.07% | 0% | 3.09% | 5/9/2024 |
 Qualcomm (QCOM) | 0.07% | 0% | 5.74% | 4/23/2026 |
 CHF/HUF (CHFHUF) | 0.07% | 0% | 2.97% | 12/23/2024 |
 Salesforce (CRM) | 0.06% | 0% | 3.47% | 6/3/2025 |
 Dell (DELL) | 0.06% | 0% | 3.97% | 10/14/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 8.14% | 10/30/2024 |
 Vistra (VST) | 0.06% | 0% | 9.78% | 6/26/2025 |
 ConocoPhillips (COP) | 0.06% | 0% | 7.63% | 10/18/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.53% | 10/31/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.03% | 11/18/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 3.09% | 5/10/2024 |
 Onto Innovation (ONTO) | 0.05% | 0% | 7.76% | 10/22/2024 |
 Nano-X (NNOX) | 0.05% | 0.36% | 6.94% | - |
 Nebius Group NV (NBIS) | 0.05% | 0% | 4.79% | 3/4/2026 |
 Artivion (AORT) | 0.05% | 0% | 9.65% | 7/9/2025 |
 Citi (C) | 0.05% | 0% | 5.8% | 1/21/2026 |
 Bitfarms (KEEL) | 0.05% | 0% | 9.27% | 1/15/2026 |
 Clearwater (CWAN) | 0.05% | 0% | 4.04% | 10/10/2025 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 3.79% | 9/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.65% | 8/2/2024 |
 Morningstar (MORN) | 0.05% | 0% | 4.16% | 6/17/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 3.09% | 5/23/2024 |
 Gambling.com (GAMB) | 0.05% | 0% | 5.93% | 11/19/2025 |
 Rio Tinto (RIO) | 0.05% | 0% | 6.62% | 9/24/2024 |
 Cardlytics (CDLX) | 0.04% | 0% | 4.29% | 7/11/2024 |
 Enphase (ENPH) | 0.04% | 0% | 4.16% | 7/3/2024 |
 CACI (CACI) | 0.04% | 0% | 5.11% | 4/14/2026 |
 IAG (IAG.L) | 0.04% | 0% | 7.57% | 6/25/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 3.15% | 11/8/2024 |
 The Cheesecake Factory (CAKE.US) | 0.04% | 0% | 2.46% | 5/10/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 4.92% | 6/20/2024 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 4.92% | 2/6/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 2.97% | 11/3/2025 |
 Taylor Morrison (TMHC) | 0.04% | 0% | 4.42% | 4/9/2026 |
 Celsius (CELH) | 0.04% | 0% | 4.79% | 7/10/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.43% | 7/11/2024 |
 GXO Logistics (GXO) | 0.04% | 0% | 4.35% | 6/20/2024 |
 Realty Income (O) | 0.04% | 0% | 2.65% | 2/19/2025 |
 Chubb (CB) | 0.03% | 0% | 5.05% | 11/8/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 3.03% | 7/11/2024 |
 GrowGeneration (GRWG) | 0.03% | 0% | 2.21% | 4/29/2024 |
 Charles Schwab (SCHW) | 0.03% | 0% | 2.78% | 6/5/2026 |
 StoneCo (STNE) | 0.03% | 0% | 4.54% | 6/21/2024 |
 Rush Street (RSI) | 0.03% | 0% | 3.6% | 7/10/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 4.73% | 11/7/2025 |
 Teradyne (TER) | 0.03% | 1.81% | 2.33% | - |
 Gulfport (GPOR) | 0.03% | 0% | 2.33% | 9/24/2025 |
 ASML (ASML) | 0.03% | 0% | 3.66% | 10/17/2024 |
 Everest (EG) | 0.03% | 0% | 3.79% | 11/8/2024 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 4.42% | 8/6/2025 |
 Beazer Homes (BZH) | 0.03% | 0% | 4.1% | 1/9/2026 |
 Miller Industries (MLR) | 0.03% | 0% | 5.87% | 5/7/2025 |
 Barclays (BCS) | 0.03% | 0% | 4.92% | 8/9/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 4.79% | 5/22/2025 |
 Texas Pacific (TPL) | 0.03% | 0% | 3.79% | 8/19/2025 |
 FedEx (FDX) | 0.03% | 0% | 2.97% | 7/21/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 3.22% | 5/15/2024 |
 Netflix (NFLX) | 0.03% | 0% | 2.4% | 12/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 3.09% | 5/14/2024 |
 TransMedics (TMDX) | 0.03% | 0% | 5.11% | 10/16/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 3.03% | 5/6/2026 |
 Ulta (ULTA) | 0.03% | 0% | 3.22% | 6/17/2024 |
 Arista (ANET) | 0.03% | 1.55% | 1.89% | - |
 Datadog (DDOG) | 0.03% | 0% | 2.65% | 7/16/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.74% | 8/21/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.96% | 5/30/2024 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 1.32% | 10/21/2024 |
 Man Group (EMG.L) | 0.03% | 0% | 3.09% | 7/9/2024 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 4.86% | 5/7/2025 |
 BP (BP.US) | 0.02% | 0% | 3.09% | 7/9/2024 |
 Intel (INTC) | 0.02% | 0% | 4.04% | 5/20/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 1.89% | 11/13/2025 |
 Adobe (ADBE) | 0.02% | 0% | 4.54% | 1/24/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.51% | 8/2/2024 |
 Toyota (TM) | 0.02% | 0% | 2.78% | 6/24/2024 |
 Petrobras (PBR) | 0.02% | 0% | 5.36% | 8/16/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.91% | 8/28/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.47% | 1/17/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 3.72% | 6/5/2024 |
 Karat Packaging (KRT) | 0.02% | 0% | 2.46% | 6/12/2024 |
 S&P Global (SPGI) | 0.02% | 0% | 2.15% | 11/13/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 2.65% | 11/24/2025 |
 Cloudflare (NET) | 0.02% | 0% | 2.65% | 5/14/2026 |
 TripAdvisor (TRIP) | 0.02% | 0% | 2.08% | 5/27/2024 |
 Li Auto (LI) | 0.02% | 0% | 2.15% | 6/17/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 4.98% | 1/9/2026 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 0.82% | 5/30/2024 |
 Alight (ALIT) | 0.02% | 0% | 2.52% | 6/18/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.02% | 0% | 1.58% | 5/29/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.64% | 12/9/2025 |
 Uber (UBER) | 0.02% | 0% | 2.46% | 5/29/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0.02% | 0% | 2.9% | 5/13/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 1.07% | 5/10/2024 |
 FEMSA (FMX) | 0.02% | 0% | 4.86% | 10/3/2024 |
 EchoStar (SATS) | 0.02% | 0% | 4.79% | 11/26/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 1.83% | 9/11/2025 |
 Nike (NKE) | 0.02% | 0% | 3.41% | 2/6/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.82% | 4/9/2024 |
 TMTG (DJT) | 0.02% | 0% | 2.21% | 12/3/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 1.01% | 6/21/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 1.39% | 2/10/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 2.46% | 5/14/2026 |
 Celestia (TIA) | 0.02% | 0% | 2.33% | 5/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.88% | 3/26/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.5% | 7/10/2024 |
 Carpenter Technology (CRS) | 0.01% | 0% | 1.77% | 8/26/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 4.23% | 9/9/2024 |
 Mamas Creations (MAMA) | 0.01% | 0% | 1.58% | 4/19/2024 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 1.51% | 8/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.38% | 3/14/2024 |
 Enovix (ENVX) | 0.01% | 0% | 1.39% | 11/14/2024 |
 Home Depot (HD) | 0.01% | 0% | 1.07% | 5/4/2026 |
 Ross Stores (ROST) | 0.01% | 0% | 2.4% | 7/16/2025 |
 Birkenstock (BIRK) | 0.01% | 0% | 1.45% | 7/10/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.51% | 4/5/2024 |
 RBI (QSR) | 0.01% | 0% | 0.82% | 3/26/2024 |
 Fiserv (FISV) | 0.01% | 0% | 2.15% | 8/7/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.63% | 6/7/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.44% | 7/12/2024 |
 Centene (CNC) | 0.01% | 0% | 1.45% | 7/15/2025 |
 Genpact (G.US) | 0.01% | 0% | 2.71% | 5/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.82% | 5/21/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 1.14% | 5/12/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 2.08% | 1/31/2025 |
 Vericel (VCEL) | 0.01% | 0% | 0.76% | 2/18/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 2.9% | 5/20/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 0.5% | 4/2/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.2% | 7/8/2025 |
 UTI (UTI) | 0.01% | 0% | 0.69% | 10/10/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.32% | 7/11/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 1.83% | 5/3/2024 |
 Option Care Health (OPCH) | 0.01% | 0% | 0.95% | 10/2/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 2.08% | 7/9/2024 |
 InTheGame | 0.01% | 0% | 0.44% | 3/19/2024 |
 HP (HPQ) | 0.01% | 0% | 1.89% | 7/10/2024 |
 Diamondback (FANG) | 0.01% | 0% | 0.88% | 9/12/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.44% | 3/27/2024 |
 Rigetti (RGTI) | 0.01% | 1.43% | 0.69% | - |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.88% | 8/21/2025 |
 Sui (SUI) | 0.01% | 0% | 1.07% | 4/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 2.97% | 1/21/2025 |
 Motorola (MSI) | 0.01% | 0% | 0.88% | 10/2/2025 |
 Merck (MRK) | 0.01% | 0% | 1.2% | 2/24/2025 |
 Teva (TEVA) | 0.01% | 0% | 1.32% | 3/17/2025 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.44% | 6/24/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 1.01% | 5/29/2026 |
 Lululemon (LULU) | 0.01% | 0% | 1.7% | 7/10/2024 |
 Sphere Entertainment (SPHR) | 0.01% | 0.37% | 1.32% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.82% | 7/29/2024 |
 HCA (HCA) | 0.01% | 0% | 0.95% | 6/2/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.44% | 11/5/2024 |
 Graham (GHM) | 0.01% | 0% | 0.69% | 9/30/2025 |
 Cencora (COR) | 0.01% | 0% | 1.64% | 7/10/2024 |
 Constellation Energy (CEG) | 0.01% | 0.36% | 1.07% | - |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 0.76% | 3/25/2024 |
 Phunware (PHUN) | 0.01% | 0% | 1.51% | 4/5/2024 |
 Prologis (PLD) | 0.01% | 0% | 0.38% | 3/28/2024 |
 Flowserve (FLS) | 0.01% | 0% | 0.69% | 9/8/2025 |
 Clean Energy (CLNE) | 0.01% | 0% | 1.64% | 7/3/2024 |
 Uniti (UNIT) | 0.01% | 0% | 1.51% | 7/8/2024 |
 Kartoon Studios (TOON) | 0.01% | 0% | 0.88% | 4/26/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.77% | 7/8/2024 |
 Grab (GRAB) | 0.01% | 0% | 1.45% | 8/22/2025 |
 Astronics (ATRO) | 0.01% | 0% | 0.95% | 9/25/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.32% | 8/19/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.32% | 7/12/2024 |
 CalAmp (CAMPQ) | 0.01% | 0% | 0.69% | 4/5/2024 |
 Penumbra (PEN) | 0.01% | 0% | 0.25% | 3/12/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.32% | 7/11/2024 |
 Frontline (FRO) | 0.01% | 0% | 0.69% | 7/11/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.26% | 6/26/2024 |
 indie Semiconductor (INDI) | 0% | 0% | 0.32% | 3/26/2024 |
 Workday (WDAY) | 0% | 0% | 0.5% | 7/18/2025 |
 Sezzle (SEZL) | 0% | 0.4% | 0.69% | - |
 Newmont (NEM) | 0% | 0% | 0.5% | 4/2/2024 |
 Bandwidth (BAND.US) | 0% | 0% | 1.14% | 6/17/2024 |
 Custom Truck (CTOS) | 0% | 0% | 0.25% | 3/25/2024 |
 Ishares U.S. Home Constructi (ITB) | 0% | 0% | 0.95% | 7/30/2024 |
 Skechers (SKX) | 0% | 0% | 1.07% | 7/11/2024 |
 Quanta Services (PWR) | 0% | 0% | 0.5% | 10/24/2025 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.25% | 6/14/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.95% | 8/19/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.5% | 11/6/2024 |
 Envista (NVST) | 0% | 0% | 0.5% | 11/8/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.25% | 7/29/2025 |
 Vertiv (VRT) | 0% | 0.37% | 0.5% | - |
 Payoneer (PAYO) | 0% | 0% | 0.44% | 11/18/2024 |
 Coterra (CTRA) | 0% | 0% | 0.69% | 8/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.69% | 8/15/2025 |
 Petco (WOOF) | 0% | 0% | 0.57% | 6/12/2024 |
 BAE Systems (BA.L) | 0% | 0% | 0.5% | 5/15/2025 |
 JD.com (JD.US) | 0% | 0% | 0.69% | 11/7/2025 |
 WalkMe (WKME) | 0% | 0% | 0.32% | 6/10/2024 |
 Transocean (RIG) | 0% | 0% | 1.58% | 6/17/2024 |
 Amplitude (AMPL) | 0% | 0% | 0.5% | 8/22/2025 |
 Enova (ENVA) | 0% | 0% | 0.69% | 6/1/2026 |
 Ingersoll Rand (IR) | 0% | 0% | 0.19% | 2/16/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.13% | 3/21/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.06% | 3/8/2024 |
 USD/CNH (USDCNH) | 0% | 0% | 0.13% | 7/5/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.57% | 12/6/2024 |
 Chesapeake (EXE) | 0% | 0% | 0.25% | 10/27/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.13% | 6/19/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.5% | 12/2/2024 |
 MP Materials (MP) | 0% | 0% | 0.5% | 10/23/2025 |
 RealReal (REAL) | 0% | 0% | 0.19% | 3/4/2024 |
 Digital Realty (DLR) | 0% | 0.76% | 0.25% | - |
 BlackStone (BX) | 0% | 0% | 0.44% | 7/10/2024 |
 Saia (SAIA) | 0% | 0% | 0.19% | 8/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.19% | 3/31/2024 |
 Xperi (XPER) | 0% | 0% | 0.06% | 3/8/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.38% | 3/25/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.38% | 10/30/2024 |
 Intuit (INTU) | 0% | 0% | 0.38% | 5/28/2026 |
 Ondas Inc (ONDS) | 0% | 0.66% | 0.19% | - |
 SAP (SAP) | 0% | 0% | 0.13% | 7/25/2025 |
 Ocugen (OCGN) | 0% | 0% | 0.69% | 4/29/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 3/20/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.25% | 3/25/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.06% | 5/7/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 3/26/2024 |
 HDFC (HDB) | 0% | 0% | 0.13% | 10/22/2025 |
 BlackRock (BLK) | 0% | 0% | 0.06% | 7/16/2024 |
 Stitch Fix (SFIX) | 0% | 0% | 0.06% | 6/7/2024 |
 USD/CHF (USDCHF) | 0% | 0.78% | 0.13% | - |
 AESI Holdings (AESI) | 0% | 0% | 0.06% | 3/19/2024 |
 CoreWeave Inc (CRWV) | 0% | 0.31% | 0.25% | - |
 Gold Royalty (GROY) | 0% | 0% | 0.19% | 10/27/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.19% | 3/31/2024 |
 Rivian (RIVN) | 0% | 0% | 0.19% | 7/1/2024 |
 Rumble (RUM) | 0% | 0% | 0.13% | 3/14/2024 |
 MSCI (MSCI) | 0% | 0% | 0.06% | 4/24/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 0.06% | 3/14/2024 |
 UBS (UBS) | 0% | 0% | 0.06% | 7/16/2024 |
 Arch Capital (ACGL) | 0% | 0% | 0.13% | 7/12/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.06% | 9/18/2025 |
 United Airlines (UAL) | 0% | 0% | 0.06% | 7/11/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.06% | 3/26/2024 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.06% | 6/2/2026 |
 IBM (IBM) | 0% | 0% | 0.06% | 7/25/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 8/7/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0% | 0% | 0.06% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 11.3% | 18.27% |
| Alphabet (GOOG) | 6.09% | 7.96% |
| Amazon (AMZN) | 6.93% | 6.99% |
| Goldman Sachs (GS) | 5.59% | 6.76% |
| Credo (CRDO) | 5.84% | 5.05% |
| Axon (AXON) | 4.62% | 4.39% |
| Western Digital (WDC) | 4.06% | 4.33% |
| Microsoft (MSFT) | 4.19% | 3.58% |
| NVIDIA (NVDA) | 3.83% | 3.47% |
| Broadcom (AVGO) | 4.06% | 3.44% |
| FirstCash (FCFS) | 3.55% | 3.4% |
| Bloom Energy (BE) | 4.06% | 3.25% |
| Corning (GLW) | 2.54% | 2.27% |
| UnitedHealth (UNH) | 2.54% | 2.23% |
| Innodata (INOD) | 3.05% | 2.1% |
| Coinbase (COIN) | 2.73% | 1.89% |
| Tesla (TSLA) | 2.03% | 1.87% |
| GE HealthCare (GEHC) | 2.03% | 1.82% |
| Casey's (CASY) | 2.03% | 1.77% |
| Ethereum (ETH) | 2.05% | 1.74% |
| JPMorgan (JPM) | 1.52% | 1.43% |
| TSMC (TSM) | 1.52% | 1.35% |
| Meta (META) | 1.52% | 1.34% |
| Build and Build (BNB) | 1.52% | 1.31% |
| Bitcoin (BTC) | 1.53% | 1.25% |
| USD/SEK (USDSEK) | 2.03% | 1.2% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.52% | 1.19% |
| Beazer Homes (BZH) | 1.01% | 0.82% |
| Taylor Morrison (TMHC) | 1.02% | 0.82% |
| Boston Scientific (BSX.US) | 1.02% | 0.81% |
| Terawulf (WULF) | 0.51% | 0.41% |
| MercadoLibre (MELI) | 0.51% | 0.41% |
| D.R. Horton (DHI) | 0.51% | 0.41% |
| Ferrari (RACE) | 0.51% | 0.4% |
| Bitfarms (KEEL) | 0.51% | 0.19% |
Cash & Instruments Over Time
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