Portfolio Diversification
Range
Most Diversified
214 instruments
January 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
154.9 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.11% | 17.49% | 99.89% | - |
 NVIDIA (NVDA) | 6.69% | 8.09% | 99.89% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.21% | 1.1% | 99.77% | - |
 Tesla (TSLA) | 6.02% | 7.24% | 99.89% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.19% | 0% | 97.83% | 5/20/2025 |
 Ethereum (ETH) | 3.24% | 3.14% | 99.89% | - |
| Alphabet (GOOG) | 2.77% | 2.26% | 99.89% | - |
 ASML (ASML) | 2.55% | 0.17% | 99.89% | - |
 AMD (AMD) | 2.41% | 0.01% | 99.32% | - |
 Palantir (PLTR) | 2.06% | 5.54% | 99.89% | - |
| Amazon (AMZN) | 1.93% | 1.98% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.8% | 0% | 76.97% | 3/7/2025 |
| Meta (META) | 1.63% | 0.34% | 99.89% | - |
| Apple (AAPL) | 1.41% | 0.84% | 99.89% | - |
 Rigetti (RGTI) | 1.23% | 5.95% | 45.61% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.23% | 1.22% | 96.92% | - |
| Microsoft (MSFT) | 1.13% | 0.91% | 99.89% | - |
 Samsung (SMSN.L) | 0.87% | 0.01% | 95.44% | - |
 Airbus (AIR.PA) | 0.82% | 0% | 50.63% | 3/28/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 0% | 71.38% | 1/6/2025 |
 EVgo (EVGO) | 0.82% | 0.13% | 99.89% | - |
 XRP (XRP) | 0.8% | 0.47% | 99.89% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.78% | 0.85% | 83.24% | - |
 Freeport-McMoRan (FCX) | 0.77% | 0.03% | 99.89% | - |
 MercadoLibre (MELI) | 0.73% | 0.69% | 99.89% | - |
 Palo Alto Networks (PANW) | 0.72% | 0.98% | 99.89% | - |
 Intuitive Surgical (ISRG) | 0.71% | 1.07% | 99.89% | - |
 Coinbase (COIN) | 0.7% | 0.85% | 99.89% | - |
 D-Wave (QBTS) | 0.69% | 7.59% | 45.61% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.69% | 0.9% | 83.92% | - |
 TSMC (TSM) | 0.68% | 0.01% | 97.83% | - |
 Uber (UBER) | 0.67% | 0% | 79.13% | 12/5/2024 |
 Spotify (SPOT) | 0.67% | 1.66% | 99.89% | - |
 Applied Materials (AMAT) | 0.64% | 0.09% | 86.66% | - |
 Lam Research (LRCX) | 0.62% | 0.03% | 99.89% | - |
 Lufthansa (LHA.DE) | 0.61% | 0% | 77.99% | 11/25/2024 |
 Posco (PKX) | 0.61% | 0.05% | 95.67% | - |
 MGM (MGM) | 0.58% | 0% | 57.81% | 5/31/2024 |
 Solana (SOL) | 0.57% | 0.9% | 72.98% | - |
 Crowdstrike (CRWD) | 0.56% | 0.46% | 99.89% | - |
 Ionq (IONQ) | 0.54% | 3.9% | 60.43% | - |
 Broadcom (AVGO) | 0.52% | 0.14% | 82.55% | - |
 Unity (U) | 0.51% | 0.18% | 99.89% | - |
 Roblox (RBLX) | 0.5% | 0% | 71.15% | 9/25/2024 |
 BMW (BMW.DE) | 0.45% | 0% | 54.28% | 4/29/2024 |
 Invesco Solar ETF (TAN) | 0.45% | 0% | 77.42% | 11/20/2024 |
 Nano Dimension (NNDM) | 0.45% | 0.18% | 99.89% | - |
 Mercedes-Benz (MBG.DE) | 0.44% | 0% | 54.28% | 4/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.43% | 0% | 38.54% | 11/1/2024 |
 Enphase (ENPH) | 0.41% | 0% | 76.17% | 5/13/2025 |
 Albemarle (ALB) | 0.37% | 0% | 48.12% | 3/6/2024 |
 Zscaler (ZS) | 0.37% | 0% | 71.15% | 9/25/2024 |
 Rocket Lab (RKLB) | 0.36% | 1.35% | 48.8% | - |
 EHang (EH) | 0.35% | 0.1% | 99.89% | - |
 Airbnb (ABNB) | 0.34% | 0.02% | 86.32% | - |
 Devon Energy (DVN) | 0.34% | 0% | 39.57% | 12/21/2023 |
 BioLife (BLFS) | 0.33% | 0.36% | 99.89% | - |
 Caterpillar (CAT) | 0.33% | 0.04% | 60.43% | - |
 Pacific Biosciences (PACB) | 0.32% | 0.01% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.32% | 0% | 69.44% | 9/10/2024 |
 Tencent (0700.HK) | 0.3% | 0.09% | 99.89% | - |
 NuScale Power (SMR) | 0.29% | 1.71% | 47.32% | - |
 First Solar (FSLR) | 0.29% | 0.1% | 99.89% | - |
 ARM (ARM) | 0.29% | 0.27% | 71.27% | - |
 Global X Uranium ETF (URA) | 0.28% | 0% | 54.85% | 11/20/2024 |
 Grab (GRAB) | 0.27% | 0% | 78.68% | 4/30/2025 |
 Qualcomm (QCOM) | 0.27% | 0.01% | 70.92% | - |
 PayPal (PYPL) | 0.27% | 0.13% | 88.14% | - |
 Joby Aviation (JOBY) | 0.26% | 0.65% | 55.76% | - |
 Netflix (NFLX) | 0.26% | 0% | 47.55% | 2/29/2024 |
 Live Nation (LYV) | 0.26% | 0% | 61.8% | 7/5/2024 |
 Micron (MU) | 0.26% | 0.04% | 94.18% | - |
 Archer Aviation (ACHR) | 0.26% | 0.95% | 44.81% | - |
 Synopsys (SNPS) | 0.26% | 0.03% | 99.89% | - |
 Boeing (BA) | 0.25% | 0% | 47.66% | 3/1/2024 |
 BYD (01211.HK) | 0.25% | 0.11% | 99.43% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.25% | 0% | 79.7% | 12/10/2024 |
 Gevo (GEVO) | 0.24% | 0.16% | 99.89% | - |
 Supermicro (SMCI) | 0.23% | 0% | 56.33% | 4/30/2025 |
 Plug Power (PLUG) | 0.23% | 0.18% | 99.89% | - |
 XPeng (XPEV) | 0.23% | 0.11% | 72.75% | - |
 Hapag-Lloyd (HLAG.DE) | 0.22% | 0% | 62.14% | 7/8/2024 |
 iRobot (IRBT) | 0.22% | 0.2% | 95.78% | - |
 Salesforce (CRM) | 0.21% | 0.03% | 91.56% | - |
 Fortinet (FTNT) | 0.21% | 0% | 63.85% | 7/23/2024 |
 AbCellera (ABCL) | 0.21% | 0.03% | 75.94% | - |
 Deere (DE) | 0.2% | 0% | 47.55% | 2/29/2024 |
 Jumia (JMIA) | 0.2% | 0.11% | 99.89% | - |
 UiPath (PATH) | 0.19% | 0.13% | 84.95% | - |
 Alibaba (9988.HK) | 0.19% | 0.26% | 99.2% | - |
 Riot (RIOT) | 0.19% | 0% | 52% | 4/9/2024 |
 SolarEdge (SEDG) | 0.19% | 0.13% | 98.4% | - |
 Altria (MO) | 0.18% | 0.74% | 23.95% | - |
 ON Semiconductor (ON) | 0.17% | 0% | 68.76% | 1/15/2025 |
 Nike (NKE) | 0.17% | 0% | 47.32% | 2/27/2024 |
 Opendoor (OPEN) | 0.17% | 0% | 65.91% | 8/22/2024 |
 Snowflake (SNOW) | 0.16% | 0.24% | 99.89% | - |
 Pagaya (PGY) | 0.16% | 1.01% | 48.12% | - |
 Realty Income (O) | 0.16% | 0.6% | 57.92% | - |
 Vuzix (VUZI) | 0.16% | 0.27% | 90.88% | - |
 Baidu (BIDU) | 0.16% | 0.01% | 99.89% | - |
 Kunlun Energy (00135.HK) | 0.15% | 0% | 62.37% | 10/2/2024 |
 MP Materials (MP) | 0.15% | 0% | 52.68% | 11/14/2024 |
 DocuSign (DOCU) | 0.15% | 0% | 74.46% | 10/25/2024 |
 AeroVironment (AVAV) | 0.15% | 0.16% | 64.65% | - |
 Li Auto (LI) | 0.15% | 0.01% | 78.68% | - |
 Sea (SE) | 0.14% | 0.04% | 84.83% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.14% | 0% | 71.15% | 9/25/2024 |
 ChargePoint (CHPT) | 0.14% | 0.02% | 99.89% | - |
 Fetch.ai (FET) | 0.13% | 0% | 48% | 4/8/2025 |
 Lowe's (LOW) | 0.13% | 0% | 40.25% | 12/27/2023 |
 UEC (UEC) | 0.13% | 0% | 34.66% | 4/28/2025 |
 Caesars (CZR) | 0.13% | 0% | 47.32% | 2/27/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0% | 71.15% | 9/25/2024 |
 Cemex (CX) | 0.12% | 0% | 36.03% | 11/20/2023 |
 WiMi (WIMI.) | 0.12% | 0% | 62.26% | 9/27/2024 |
 SQM (SQM) | 0.12% | 0% | 64.77% | 7/31/2024 |
 SoFi (SOFI) | 0.12% | 0% | 53.93% | 4/26/2024 |
 Teladoc (TDOC) | 0.12% | 0.03% | 99.89% | - |
 3D Systems (DDD) | 0.11% | 0% | 40.02% | 12/26/2023 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 71.15% | 9/25/2024 |
 Outset Medical (OM.US) | 0.11% | 0% | 36.49% | 2/11/2025 |
 Teradyne (TER) | 0.11% | 0.01% | 55.64% | - |
 Disney (DIS) | 0.1% | 0% | 37.97% | 12/7/2023 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.1% | 0% | 71.15% | 9/25/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 77.19% | 3/26/2025 |
 BioNano (BNGO) | 0.1% | 0% | 85.29% | 4/15/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.1% | 1.18% | 15.74% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.1% | 0% | 71.15% | 9/25/2024 |
 Vertiv (VRT) | 0.1% | 0.31% | 39.34% | - |
 Delta (DAL) | 0.1% | 0% | 38.08% | 12/8/2023 |
 Alibaba (BABA) | 0.09% | 0.08% | 84.83% | - |
 China Gas (00384.HK) | 0.09% | 0% | 22.46% | 4/16/2025 |
 Axon (AXON) | 0.09% | 0% | 20.07% | 11/12/2024 |
 Tempus AI Inc (TEM.US) | 0.09% | 1.18% | 17.9% | - |
 UnitedHealth (UNH) | 0.08% | 0.11% | 70.92% | - |
 Vistra (VST) | 0.08% | 0% | 41.39% | 5/1/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 77.42% | 11/20/2024 |
 Constellation Brands (STZ) | 0.08% | 0% | 39.45% | 4/16/2025 |
 Sunrun (RUN) | 0.08% | 0.15% | 93.39% | - |
 HubSpot (HUBS) | 0.08% | 0% | 30.79% | 10/5/2023 |
 Cloudflare (NET) | 0.07% | 0% | 29.53% | 9/25/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.07% | 1.16% | 19.61% | - |
 Zeta Global (ZETA) | 0.07% | 0.01% | 36.26% | - |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 26.8% | 3/27/2024 |
 American Well (AMWL) | 0.07% | 0.01% | 99.89% | - |
 Shopify (SHOP) | 0.07% | 0% | 14.37% | 5/10/2023 |
 Schrodinger (SDGR) | 0.07% | 0% | 29.99% | 4/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0.03% | 82.67% | - |
 FuelCell Energy (FCEL) | 0.07% | 0% | 47.32% | 2/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0.28% | 37.74% | - |
 DexCom (DXCM) | 0.07% | 0% | 37.97% | 12/7/2023 |
 Carnival (CCL.L) | 0.07% | 0% | 35.58% | 2/11/2025 |
 Adobe (ADBE) | 0.07% | 0% | 51.77% | 5/21/2024 |
 ARBE Robotics (ARBE) | 0.07% | 0.11% | 49.03% | - |
 MicroStrategy (MSTR) | 0.07% | 0.48% | 24.52% | - |
 Oklo (OKLO) | 0.06% | 0.68% | 35.35% | - |
 Home Depot (HD) | 0.06% | 0% | 38.65% | 12/13/2023 |
 Medifast (MED.US) | 0.06% | 0% | 25.66% | 3/20/2024 |
 Meituan (03690.HK) | 0.06% | 0.1% | 99.89% | - |
 The Graph (GRT) | 0.06% | 0% | 32.84% | 3/14/2025 |
 StoneCo (STNE) | 0.05% | 0.04% | 99.89% | - |
 Avalanche (AVAX) | 0.05% | 0% | 33.07% | 2/3/2025 |
 Upstart (UPST) | 0.05% | 0.19% | 62.6% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 52% | 4/8/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 21.89% | 11/13/2024 |
 Trade Desk (TTD) | 0.05% | 0% | 38.88% | 2/4/2025 |
 Alibaba Health (00241.HK) | 0.05% | 0% | 12.31% | 10/21/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.05% | 1.14% | 5.13% | - |
 American Tower (AMT) | 0.05% | 0% | 36.49% | 9/25/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 76.28% | 11/12/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 71.15% | 11/6/2024 |
 ENN Energy (02688.HK) | 0.04% | 0% | 10.38% | 4/4/2023 |
 AppLovin (APP) | 0.04% | 0% | 20.41% | 5/13/2025 |
 Pfizer (PFE) | 0.04% | 0.4% | 33.3% | - |
 US Global Jets ETF (JETS) | 0.04% | 0% | 38.08% | 12/8/2023 |
 Main Street Capital (MAIN) | 0.04% | 0.21% | 22.81% | - |
 Cardano (ADA) | 0.04% | 0% | 44.7% | 5/6/2025 |
 Chainlink (LINK) | 0.04% | 0% | 39.79% | 4/7/2025 |
 Intellia (NTLA) | 0.04% | 0% | 65.68% | 11/12/2024 |
 TUI AG (TUI.L) | 0.03% | 0% | 32.27% | 7/16/2024 |
 Lemonade (LMND) | 0.03% | 0% | 76.51% | 11/12/2024 |
 Affirm (AFRM) | 0.03% | 0% | 23.49% | 2/1/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 10.49% | 9/25/2024 |
 Runway Growth (RWAY) | 0.03% | 0% | 11.52% | 3/10/2025 |
 Bilibili (BILI) | 0.03% | 0% | 13.57% | 5/3/2023 |
 Alaska Air (ALK) | 0.03% | 0% | 13.57% | 5/3/2023 |
 JD.com (JD.US) | 0.03% | 0% | 45.27% | 11/13/2024 |
 Kratos (KTOS) | 0.03% | 0.17% | 21.44% | - |
 Impinj (PI) | 0.03% | 0% | 18.36% | 6/14/2023 |
 Magnite (MGNI) | 0.03% | 0% | 20.07% | 10/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 44.58% | 11/20/2024 |
 Lilium (LILMF) | 0.03% | 0% | 22.81% | 3/4/2025 |
 Chevron (CVX) | 0.03% | 0.1% | 16.08% | - |
 Ethereum Classic (ETC) | 0.03% | 0% | 71.38% | 9/27/2024 |
 GE Vernova (GEV) | 0.03% | 0% | 20.41% | 5/1/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 20.75% | 3/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 29.65% | 4/25/2025 |
 NextEra (NEE) | 0.03% | 0% | 32.16% | 11/13/2024 |
 Lucid (LCID) | 0.03% | 0% | 35.58% | 10/28/2024 |
 Dell (DELL) | 0.03% | 0.03% | 33.87% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 22.69% | 5/1/2025 |
 Lithium Americas (LAC) | 0.03% | 0% | 16.76% | 11/1/2024 |
 Cadence (CDNS) | 0.03% | 0% | 37.74% | 12/4/2024 |
 Polkadot (DOT) | 0.02% | 0% | 26.68% | 3/9/2025 |
 Ping An Healthcare (1833.HK) | 0.02% | 0% | 9.92% | 4/4/2023 |
 Xiaomi (1810.HK) | 0.02% | 0.16% | 38.2% | - |
 Axcelis (ACLS) | 0.02% | 0% | 30.33% | 9/25/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 23.38% | 7/28/2023 |
 Zoom (ZM) | 0.02% | 0% | 56.9% | 7/1/2024 |
 Nu (NU) | 0.02% | 0% | 10.26% | 4/3/2023 |
 Skillz (SKLZ) | 0.02% | 0.01% | 99.89% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 4.9% | 11/6/2024 |
 KLA (KLAC) | 0.02% | 0% | 22.23% | 7/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 24.06% | 6/24/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.6% | 12.88% | - |
 Block Inc. (XYZ) | 0.02% | 0.03% | 38.77% | - |
 Wix (WIX) | 0.02% | 0% | 20.75% | 10/4/2024 |
 Credo (CRDO) | 0.02% | 0.31% | 16.65% | - |
 VF Corp (VFC) | 0.02% | 0% | 15.17% | 12/18/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 56.67% | 5/20/2024 |
 Iridium (IRDM) | 0.02% | 0% | 11.52% | 2/22/2024 |
 QuantumScape (QS) | 0.02% | 0% | 8.44% | 1/8/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 29.76% | 11/12/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.02% | 0% | 9.58% | 3/28/2023 |
 Sunnova (NOVA) | 0.02% | 0% | 8.32% | 3/17/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 9.01% | 5/12/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 5.59% | 1/29/2024 |
 Niu (NIU) | 0.02% | 0% | 19.61% | 8/30/2023 |
 Moderna (MRNA) | 0.02% | 0.1% | 13% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 1.6% | 4/28/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 17.22% | 11/20/2024 |
 Spirent (SPT.L) | 0.01% | 0% | 9.92% | 11/2/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 23.15% | 7/26/2023 |
 21Shares-Flows | 0.01% | 0% | 5.36% | 12/19/2024 |
 SoundHound (SOUN) | 0.01% | 0.01% | 20.87% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0.23% | 19.5% | - |
 Analog Devices (ADI) | 0.01% | 0% | 23.15% | 7/26/2023 |
 Marvell (MRVL) | 0.01% | 0.14% | 26.57% | - |
 NEO (NEO) | 0.01% | 0% | 46.29% | 5/8/2024 |
 Rivian (RIVN) | 0.01% | 0% | 46.29% | 8/9/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 11.74% | 11/11/2024 |
 Chewy (CHWY) | 0.01% | 0% | 7.64% | 8/11/2023 |
 Monolithic Power (MPWR) | 0.01% | 0% | 18.59% | 6/16/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 24.17% | 8/4/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 43.22% | 1/22/2024 |
 Verizon (VZ) | 0.01% | 0.29% | 9.24% | - |
 Ambarella (AMBA) | 0.01% | 0.01% | 18.59% | - |
 Filecoin (FIL) | 0.01% | 0% | 21.32% | 1/21/2025 |
 Immutable X (IMX) | 0.01% | 0% | 16.19% | 11/5/2024 |
 Oracle (ORCL) | 0.01% | 0.03% | 19.38% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.17% | 11/11/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 42.76% | 3/12/2024 |
 Blink Charging (BLNK) | 0.01% | 0.01% | 27.82% | - |
 IIPR (IIPR) | 0.01% | 0% | 5.25% | 2/17/2023 |
 Bio-key (BKYI) | 0.01% | 0% | 29.76% | 1/29/2025 |
 Rekor Systems (REKR) | 0.01% | 0% | 7.41% | 3/17/2025 |
 Shoals (SHLS) | 0.01% | 0% | 13.8% | 7/5/2024 |
 ADM (ADM) | 0.01% | 0% | 15.05% | 5/16/2023 |
 Intel (INTC) | 0.01% | 0% | 25.09% | 3/19/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 6.39% | 3/6/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 11.97% | 1/20/2025 |
 Blacksky (BKSY) | 0.01% | 0% | 8.55% | 3/18/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 7.87% | 3/27/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 23.15% | 7/26/2023 |
 Twilio (TWLO) | 0.01% | 0% | 56.67% | 12/4/2024 |
 Robinhood (HOOD) | 0.01% | 0.18% | 7.64% | - |
 C3.ai (AI) | 0.01% | 0% | 16.53% | 3/17/2025 |
 Uniswap (UNI) | 0.01% | 0% | 11.63% | 1/31/2024 |
 Eve (EVEX) | 0.01% | 0% | 12.77% | 8/27/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 9.69% | 12/20/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0.54% | 6.16% | - |
 Sui (SUI) | 0.01% | 0% | 13.34% | 5/30/2025 |
 Digital Turbine (APPS) | 0.01% | 0% | 14.14% | 6/16/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 10.95% | 9/25/2024 |
 TRON (TRX) | 0.01% | 0.02% | 16.42% | - |
 Stellar (XLM) | 0.01% | 0% | 10.95% | 3/21/2025 |
 Huatai Securities (06886.HK) | 0.01% | 0% | 11.29% | 1/2/2025 |
 Alexandria (ARE) | 0.01% | 0% | 22.92% | 10/28/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 3.76% | 9/25/2024 |
 LendingTree (TREE) | 0.01% | 0% | 4.79% | 2/13/2023 |
 Solid Power (SLDP) | 0.01% | 0.15% | 12.54% | - |
 Decentraland (MANA) | 0.01% | 0% | 11.63% | 1/21/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 5.25% | 3/24/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 11.97% | 11/20/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 11.29% | 4/12/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.01% | 0% | 2.39% | 4/28/2025 |
 NanoString (NSTGQ) | 0.01% | 0% | 8.78% | 3/26/2024 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 10.26% | 4/23/2024 |
 AES (AES) | 0.01% | 0% | 5.13% | 11/11/2024 |
 Litecoin (LTC) | 0.01% | 0% | 10.72% | 12/11/2023 |
 Armada Hoffler (AHH) | 0.01% | 0% | 5.59% | 1/6/2025 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 2.74% | 10/18/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 12.2% | 5/30/2025 |
 Dynavax (DVAX) | 0.01% | 0% | 10.26% | 4/3/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.01% | 10.83% | - |
 Quanta Services (PWR) | 0.01% | 0% | 23.03% | 11/16/2023 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 6.27% | 2/6/2024 |
 Quantum-Si (QSI) | 0.01% | 0.22% | 5.02% | - |
 Algorand (ALGO) | 0% | 0% | 8.44% | 3/2/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 17.45% | 4/9/2025 |
 Gala V2 (GALA) | 0% | 0% | 4.22% | 1/31/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 4.1% | 12/10/2024 |
 Cleanspark (CLSK) | 0% | 0.09% | 13.34% | - |
 Phunware (PHUN) | 0% | 0.1% | 4.33% | - |
 GE (GE) | 0% | 0% | 12.31% | 7/5/2024 |
 PDD Holdings (PDD) | 0% | 0.08% | 20.64% | - |
 Kingdee (00268.HK) | 0% | 0% | 5.82% | 4/18/2024 |
 Workhorse (WKHS) | 0% | 0% | 28.28% | 9/14/2023 |
 Aave (AAVE) | 0% | 0% | 7.53% | 2/3/2025 |
 Ares Capital (ARCC) | 0% | 0% | 3.99% | 1/6/2025 |
 AI-Revolution | 0% | 0% | 2.05% | 8/18/2023 |
 Sarepta (SRPT) | 0% | 0.11% | 3.65% | - |
 Innodata (INOD) | 0% | 0% | 2.39% | 3/27/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.46% | 1/7/2025 |
 Philip Morris (PM) | 0% | 0% | 8.55% | 1/15/2025 |
 Awilco LNG ASA (ALNG.OL) | 0% | 0% | 1.71% | 4/24/2025 |
 Redwire (RDW.US) | 0% | 0% | 7.75% | 3/11/2025 |
 Core-Equity | 0% | 0% | 3.31% | 11/20/2024 |
 Build and Build (BNB) | 0% | 0% | 4.33% | 11/9/2024 |
 Coherent (COHR) | 0% | 0.04% | 11.52% | - |
 Axie Infinity (AXS) | 0% | 0% | 2.62% | 11/26/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 15.39% | 12/11/2023 |
 Ultra Clean (UCTT) | 0% | 0% | 3.42% | 2/24/2025 |
 Symbotic (SYM) | 0% | 0.1% | 2.96% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 3.42% | 11/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 5.7% | 1/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 9.81% | 5/13/2025 |
 Inmode (INMD) | 0% | 0% | 10.26% | 4/3/2023 |
 AbbVie (ABBV) | 0% | 0% | 15.85% | 8/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 4.1% | 1/15/2025 |
 Starbucks (SBUX) | 0% | 0% | 12.31% | 5/3/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.14% | 3/30/2023 |
 Goodyear (GT) | 0% | 0% | 9.69% | 6/20/2024 |
 MSCI (MSCI) | 0% | 0% | 1.94% | 6/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 12.31% | 2/6/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 2.39% | 2/5/2025 |
 Novo-Nordisk (NVO) | 0% | 0.11% | 2.85% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 2.62% | 12/10/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 4.79% | 8/30/2024 |
 Hercules Capital (HTGC) | 0% | 0% | 4.68% | 6/4/2025 |
 Vera (VERA) | 0% | 0% | 2.28% | 2/11/2025 |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 2.05% | 12/10/2024 |
 Cheniere (LNG) | 0% | 0% | 13.57% | 5/3/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.74% | 12/11/2023 |
 First Horizon (FHN) | 0% | 0% | 4.68% | 6/28/2023 |
 Rent the Runway (RENT) | 0% | 0% | 1.48% | 1/22/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 1.6% | 11/18/2024 |
 Y-mAbs (YMAB) | 0% | 0% | 3.31% | 5/28/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0% | 0% | 0.8% | 3/27/2023 |
 Dynatrace (DT) | 0% | 0% | 14.48% | 4/26/2024 |
 Eaton (ETN) | 0% | 0% | 16.42% | 12/31/2024 |
 Emcor (EME) | 0% | 0% | 16.42% | 12/31/2024 |
 Alphabet (GOOGL) | 0% | 0.09% | 1.82% | - |
 Funding Circle (FCH.L) | 0% | 0% | 9.69% | 10/1/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 5.36% | 3/6/2025 |
 Capital Southwest (CSWC) | 0% | 0% | 1.14% | 12/13/2024 |
 Sangamo (SGMO) | 0% | 0% | 2.96% | 1/22/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 14.71% | 2/20/2025 |
 McKesson (MCK) | 0% | 0% | 1.71% | 2/6/2025 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 2.85% | 7/16/2024 |
 Pure Storage (PSTG) | 0% | 0% | 5.13% | 10/28/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0% | 9.24% | 4/22/2024 |
 Arteris (AIP) | 0% | 0% | 2.51% | 11/11/2024 |
 Gambling.com (GAMB) | 0% | 0% | 10.49% | 8/8/2024 |
 Essential Properties (EPRT) | 0% | 0% | 2.39% | 4/23/2024 |
 Arista (ANET) | 0% | 0% | 11.97% | 4/9/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 2.62% | 5/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 3.65% | 11/18/2024 |
 Danaher (DHR) | 0% | 0% | 3.99% | 2/6/2023 |
 Humacyte (HUMA) | 0% | 0% | 1.6% | 5/28/2025 |
 Verint (VRNT) | 0% | 0% | 5.25% | 1/12/2024 |
 W&T Offshore (WTI) | 0% | 0% | 1.14% | 4/24/2025 |
 Western Alliance (WAL) | 0% | 0% | 2.62% | 5/14/2025 |
 Intuit (INTU) | 0% | 0% | 2.05% | 1/19/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 3.19% | 4/28/2025 |
 GM (GM) | 0% | 0% | 4.79% | 3/16/2023 |
 Teva (TEVA) | 0% | 0% | 4.1% | 3/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 2.62% | 2/18/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 5.13% | 4/22/2024 |
 Natera (NTRA) | 0% | 0% | 2.05% | 1/19/2023 |
 Blue Bird (BLBD) | 0% | 0% | 2.17% | 6/11/2024 |
 Occidental (OXY) | 0% | 0% | 3.65% | 12/20/2023 |
 Applied Digital (APLD) | 0% | 0% | 0.8% | 2/7/2025 |
 LG Display (LPL) | 0% | 0% | 4.22% | 3/31/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 0% | 0% | 0.68% | 8/21/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 7.07% | 8/26/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 1.71% | 2/2/2023 |
 Energy Transfer (ET) | 0% | 0% | 7.87% | 3/18/2025 |
 dYdX (DYDX) | 0% | 0% | 3.31% | 12/9/2023 |
 CyberArk (CYBR) | 0% | 0% | 2.05% | 1/19/2023 |
 BWX Technologies (BWXT) | 0% | 0% | 7.53% | 8/30/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 7.41% | 9/5/2024 |
 Nio (NIO) | 0% | 0% | 3.65% | 4/3/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 3.65% | 2/3/2023 |
 Helios (HLIO) | 0% | 0.01% | 6.73% | - |
 Lantronix (LTRX) | 0% | 0% | 2.28% | 1/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 1.94% | 10/31/2024 |
 Bank of America (BAC) | 0% | 0.01% | 6.16% | - |
 WPP (WPP.L) | 0% | 0% | 3.19% | 6/28/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 2.62% | 11/3/2023 |
 NEXTracker (NXT.US) | 0% | 0% | 5.93% | 4/26/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 5.82% | 7/5/2024 |
 Near Protocol (NEAR) | 0% | 0% | 2.96% | 3/2/2025 |
 PTC (PTC) | 0% | 0% | 5.7% | 9/25/2024 |
 IBM (IBM) | 0% | 0% | 5.7% | 1/28/2025 |
 Ankr (ANKR) | 0% | 0% | 0.68% | 11/24/2024 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 2.85% | 10/14/2024 |
 SkyWest (SKYW) | 0% | 0.02% | 2.74% | - |
 FedEx (FDX) | 0% | 0.02% | 2.74% | - |
 Permian Resources (PR) | 0% | 0.01% | 5.36% | - |
 Schlumberger (SLB) | 0% | 0.01% | 5.36% | - |
 EOS (EOS) | 0% | 0% | 2.28% | 3/1/2023 |
 Beam Therapeutics (BEAM) | 0% | 0.01% | 5.25% | - |
 Power Integrations (POWI) | 0% | 0.01% | 5.25% | - |
 Nucor (NUE) | 0% | 0.01% | 5.13% | - |
 Axelar (AXL) | 0% | 0% | 1.03% | 3/20/2025 |
 Immersion (IMMR) | 0% | 0% | 5.02% | 8/30/2024 |
 Caribou Biosciences (CRBU) | 0% | 0% | 2.62% | 5/22/2025 |
 GitLab (GTLB) | 0% | 0% | 4.79% | 6/3/2025 |
 CVS Health (CVS) | 0% | 0% | 4.79% | 4/17/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 2.39% | 2/3/2023 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.57% | 10/28/2024 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0% | 0.01% | 4.56% | - |
 Perma-Fix (PESI) | 0% | 0% | 2.85% | 12/10/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 2.28% | 2/3/2023 |
 ServiceNow (NOW) | 0% | 0.01% | 4.33% | - |
 OneMain (OMF) | 0% | 0% | 2.17% | 3/16/2023 |
 SentinelOne (S.US) | 0% | 0.01% | 4.22% | - |
 Planet Labs (PL) | 0% | 0% | 4.22% | 3/18/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0% | 0% | 0.34% | 1/4/2023 |
 Maker (MKR) | 0% | 0% | 1.94% | 5/6/2025 |
 Stem (STEM) | 0% | 0% | 0.34% | 1/4/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 3.99% | 4/22/2024 |
 Curve (CRV) | 0% | 0% | 0.91% | 1/30/2025 |
 Cameco (CCJ) | 0% | 0% | 2.17% | 4/14/2025 |
 Instacart (CART) | 0% | 0.01% | 3.76% | - |
 Waste Management (WM) | 0% | 0% | 3.53% | 9/12/2024 |
 Arcutis (ARQT) | 0% | 0% | 2.28% | 4/14/2025 |
 TMTG (DJT) | 0% | 0% | 2.05% | 11/4/2024 |
 Tractor Supply (TSCO) | 0% | 0% | 3.19% | 1/15/2025 |
 EOG Resources (EOG) | 0% | 0% | 1.6% | 3/16/2023 |
 Napoleon-X | 0% | 0% | 0.34% | 12/22/2024 |
 Quant (QNT) | 0% | 0% | 0.46% | 12/6/2024 |
 Flow Traders (FLOW.NV) | 0% | 0% | 1.6% | 1/10/2024 |
 Rockwell Automation (ROK) | 0% | 0.01% | 2.85% | - |
 Render Token (RENDER) | 0% | 0% | 1.03% | 3/26/2025 |
 RLJ (RLJ) | 0% | 0% | 2.74% | 4/26/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 2.74% | 1/30/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.23% | 4/30/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.91% | 10/22/2024 |
 Belden (BDC) | 0% | 0% | 2.51% | 2/6/2025 |
 Livepeer (LPT) | 0% | 0% | 0.91% | 1/30/2025 |
 UBS (UBS) | 0% | 0% | 1.25% | 3/31/2023 |
 Dayforce (DAY) | 0% | 0% | 0.34% | 1/4/2023 |
 Sezzle (SEZL) | 0% | 0% | 2.28% | 3/18/2025 |
 Wolfspeed (WOLF) | 0% | 0% | 2.28% | 3/11/2025 |
 Domo (DOMO) | 0% | 0% | 1.14% | 1/5/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 1.48% | 4/15/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0% | 0% | 1.48% | 4/15/2024 |
 HCA (HCA) | 0% | 0% | 2.05% | 2/26/2025 |
 Nikola (NKLAQ) | 0% | 0% | 1.48% | 6/3/2024 |
 Celo (CELO) | 0% | 0% | 0.57% | 12/10/2023 |
 Centrus (LEU) | 0% | 0% | 1.82% | 12/4/2024 |
 FICO (FICO) | 0% | 0% | 0.91% | 6/28/2023 |
 JOYY (JOYY) | 0% | 0% | 1.82% | 3/19/2025 |
 Target (TGT) | 0% | 0% | 0.68% | 4/22/2025 |
 TUI (TUI1.DE) | 0% | 0% | 1.71% | 8/28/2024 |
 Ses Ai (SES) | 0% | 0% | 1.71% | 2/12/2025 |
 SITE Centers (SITC) | 0% | 0% | 0.8% | 1/10/2023 |
 United Airlines (UAL) | 0% | 0% | 0.8% | 1/19/2023 |
 Aton SA (ALTAO.PA) | 0% | 0% | 1.37% | 1/8/2025 |
 Maxeon (MAXN) | 0% | 0% | 0.46% | 7/12/2024 |
 Datadog (DDOG) | 0% | 0% | 0.34% | 1/4/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.34% | 11/12/2024 |
 Western Digital (WDC) | 0% | 0% | 1.48% | 2/24/2025 |
 Compound (COMP) | 0% | 0% | 0.68% | 6/7/2023 |
 iShares Preferred & Income Sec (PFF) | 0% | 0% | 0.11% | 4/29/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.11% | 4/24/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.68% | 10/14/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 1.37% | 1/10/2024 |
 Dicker Data Ltd (DDR.ASX) | 0% | 0% | 0.46% | 3/16/2025 |
 Amp (AMP) | 0% | 0% | 0.68% | 3/13/2025 |
 Sterling (STRL.US) | 0% | 0% | 1.25% | 11/25/2024 |
 Nano-X (NNOX) | 0% | 0% | 1.03% | 12/4/2024 |
 Okta (OKTA) | 0% | 0% | 0.57% | 11/8/2023 |
 PSEG (PEG) | 0% | 0% | 1.14% | 11/11/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 0.57% | 10/14/2024 |
 Stacks (STX) | 0% | 0% | 0.91% | 12/30/2024 |
 FS KKR (FSK) | 0% | 0% | 0.91% | 1/15/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.8% | 7/26/2023 |
 China Railway (0390.HK) | 0% | 0% | 0.91% | 11/26/2024 |
 CNR (CNI) | 0% | 0% | 0.8% | 11/11/2024 |
 Galaxy (00027.HK) | 0% | 0% | 0.8% | 7/9/2024 |
 Cognizant (CTSH) | 0% | 0% | 0.8% | 1/15/2025 |
 Accenture (ACN) | 0% | 0% | 0.8% | 1/15/2025 |
 Theta (THETA) | 0% | 0% | 0.34% | 8/16/2023 |
 Enjin (ENJ) | 0% | 0% | 0.34% | 6/7/2023 |
 BlackLine (BL) | 0% | 0% | 0.68% | 2/12/2025 |
 Lululemon (LULU) | 0% | 0% | 0.34% | 1/4/2023 |
 Petrobras (PBR) | 0% | 0% | 0.68% | 8/5/2024 |
 Chiliz (CHZ) | 0% | 0% | 0.34% | 11/19/2024 |
 Rocket (RCKT) | 0% | 0% | 0.57% | 9/11/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.57% | 4/1/2024 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.23% | 1/3/2023 |
 Orca (ORCA) | 0% | 0% | 0.46% | 12/29/2024 |
 Biconomy (BICO) | 0% | 0% | 0.23% | 6/7/2023 |
 Grid Dynamics (GDYN) | 0% | 0% | 0.46% | 4/9/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.46% | 4/3/2025 |
 Cronos (CRO) | 0% | 0% | 0.23% | 11/19/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.11% | 10/29/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.11% | 3/21/2023 |
 US Natural Gas (UNG) | 0% | 0% | 0.34% | 4/3/2025 |
 ApeCoin (APE) | 0% | 0% | 0.11% | 6/5/2023 |
 Inter Parfums (IPAR) | 0% | 0% | 0.23% | 4/23/2025 |
 Organon (OGN.US) | 0% | 0% | 0.23% | 11/29/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.23% | 9/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.11% | 3/28/2023 |
 ACEA (ACE.MI) | 0% | 0% | 0.23% | 4/24/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.11% | 4/5/2023 |
 Cegedim SA (CGM.PA) | 0% | 0% | 0.11% | 3/25/2025 |
 Lido DAO (LDO) | 0% | 0% | 0.11% | 3/3/2025 |
 Starknet (STRK) | 0% | 0% | 0.11% | 3/24/2025 |
 Amprius (AMPX) | 0% | 0% | 0.11% | 11/12/2024 |
 0x (ZRX) | 0% | 0% | 0.11% | 11/19/2024 |
 FTA (YMM) | 0% | 0% | 0.11% | 3/7/2024 |
 Golar LNG (GLNG) | 0% | 0% | 0.11% | 4/9/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.11% | 4/1/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.11% | 3/13/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.11% | 7/3/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0% | - |
 iQIYI (IQ.US) | 0% | 0% | 0% | - |
 ExlService (EXLS) | 0% | 0% | 0% | - |
 Teradata (TDC) | 0% | 0% | 0% | - |
 Infosys (INFY) | 0% | 0% | 0% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0% | 0% | 0% | - |
 NetApp (NTAP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.9% | 14.5% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 6.32% | 10.11% |
| Tesla (TSLA) | 5.21% | 8.88% |
| NVIDIA (NVDA) | 3.18% | 8.3% |
| Rigetti (RGTI) | 0.6% | 6.27% |
| Ethereum (ETH) | 3.6% | 3.9% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.42% | 3.81% |
| Palantir (PLTR) | 2.1% | 2.61% |
| D-Wave (QBTS) | 0.81% | 2.47% |
| XRP (XRP) | 4.95% | 2.44% |
| Alphabet (GOOG) | 1.56% | 2.18% |
| Meta (META) | 1.67% | 1.92% |
| Amazon (AMZN) | 1.52% | 1.89% |
| Ionq (IONQ) | 0.81% | 1.58% |
| AMD (AMD) | 1.07% | 1.27% |
| Rocket Lab (RKLB) | 0.65% | 1.26% |
| Solana (SOL) | 1.07% | 1.05% |
| Apple (AAPL) | 0.54% | 0.85% |
| Archer Aviation (ACHR) | 0.61% | 0.81% |
| Coinbase (COIN) | 0.91% | 0.76% |
| Microsoft (MSFT) | 0.77% | 0.76% |
| Spotify (SPOT) | 0.32% | 0.68% |
| Intuitive Surgical (ISRG) | 0.54% | 0.66% |
| Palo Alto Networks (PANW) | 0.56% | 0.64% |
| Joby Aviation (JOBY) | 0.65% | 0.6% |
| MercadoLibre (MELI) | 0.41% | 0.51% |
| NuScale Power (SMR) | 0.32% | 0.42% |
| UEC (UEC) | 0.47% | 0.38% |
| Outset Medical (OM.US) | 0.24% | 0.28% |
| Nano Dimension (NNDM) | 2.41% | 0.28% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.3% | 0.28% |
| ProShares UltraPro QQQ (TQQQ) | 0.32% | 0.26% |
| Gevo (GEVO) | 1.81% | 0.25% |
| BioLife (BLFS) | 0.18% | 0.25% |
| Vertiv (VRT) | 0.26% | 0.23% |
| ARM (ARM) | 0.18% | 0.23% |
| Unity (U) | 1.05% | 0.2% |
| Vistra (VST) | 0.2% | 0.2% |
| Fetch.ai (FET) | 0.15% | 0.16% |
| Crowdstrike (CRWD) | 0.17% | 0.14% |
| ASML (ASML) | 0.17% | 0.14% |
| Jumia (JMIA) | 2.37% | 0.11% |
| Meituan (03690.HK) | 0.13% | 0.11% |
| First Solar (FSLR) | 0.14% | 0.11% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.15% | 0.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0.09% |
| Teladoc (TDOC) | 1.07% | 0.04% |
| Lilium (LILMF) | 0.06% | 0.03% |
| Oklo (OKLO) | 0.03% | 0.03% |
| BYD (01211.HK) | 0.04% | 0.03% |
| ChargePoint (CHPT) | 0.28% | 0.02% |
| Bio-key (BKYI) | 0.03% | 0.02% |
| StoneCo (STNE) | 0.24% | 0.02% |
| Broadcom (AVGO) | 0.03% | 0.02% |
| Aton SA (ALTAO.PA) | 0.02% | 0.01% |
| Lantronix (LTRX) | 0.02% | 0.01% |
| Intuitive Machines (LUNR) | 0.02% | 0.01% |
| Redwire (RDW.US) | 0.01% | 0.01% |
| Quantum-Si (QSI) | 0.01% | 0.01% |
| Blacksky (BKSY) | 0.02% | 0.01% |
| Rekor Systems (REKR) | 0.02% | 0.01% |
| SoundHound (SOUN) | 0.02% | 0.01% |
| Bigbear.Ai (BBAI) | 0.02% | 0.01% |
| Armada Hoffler (AHH) | 0.02% | 0.01% |
| Runway Growth (RWAY) | 0.01% | 0.01% |
| AST SpaceMobile (ASTS) | 0.02% | 0.01% |
| Zeta Global (ZETA) | 0.01% | 0.01% |
| AbCellera (ABCL) | 0.02% | 0.01% |
| C3.ai (AI) | 0.02% | 0.01% |
| Tempus AI Inc (TEM.US) | 0.02% | 0.01% |
| Posco (PKX) | 0.02% | 0.01% |
| EVgo (EVGO) | 0.01% | 0.01% |
| Pagaya (PGY) | 0.02% | 0.01% |
| Snowflake (SNOW) | 0.02% | 0.01% |
| American Well (AMWL) | 1.82% | 0.01% |
| UiPath (PATH) | 0.02% | 0.01% |
| Skillz (SKLZ) | 0.35% | 0.01% |
| Pacific Biosciences (PACB) | 0.02% | 0.01% |
| Ares Capital (ARCC) | 0.02% | 0.01% |
| EHang (EH) | 0.02% | 0.01% |
| Plug Power (PLUG) | 0.02% | 0.01% |
| AppLovin (APP) | 0.02% | 0.01% |
| BioNano (BNGO) | 2.12% | 0.01% |
| Blink Charging (BLNK) | 0.02% | 0.01% |
| Sunrun (RUN) | 0.02% | 0.01% |
| Canadian Solar (CSIQ) | 0.02% | 0.01% |
| AeroVironment (AVAV) | 0.02% | 0.01% |
| Ambarella (AMBA) | 0.02% | 0.01% |
| Kratos (KTOS) | 0.02% | 0.01% |
| TSMC (TSM) | 0.02% | 0.01% |
| ON Semiconductor (ON) | 0.02% | 0.01% |
| Tractor Supply (TSCO) | 0.02% | 0.01% |
| Synopsys (SNPS) | 0.02% | 0.01% |
| Realty Income (O) | 0.02% | 0.01% |
| Dell (DELL) | 0.02% | 0.01% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0.01% |
| Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0.01% |
| Alibaba (9988.HK) | 0.02% | 0.01% |
| Huatai Securities (06886.HK) | 0.02% | 0.01% |
| Tencent (0700.HK) | 0.02% | 0.01% |
| Novo Nordisk (NOVO-B.CO) | 0.02% | 0.01% |
| SolarEdge (SEDG) | 0.02% | 0.01% |
| Lam Research (LRCX) | 0.02% | 0.01% |
| Salesforce (CRM) | 0.02% | 0.01% |
| Altria (MO) | 0.02% | 0.01% |
| Freeport-McMoRan (FCX) | 0.02% | 0.01% |
| Philip Morris (PM) | 0.01% | 0.01% |
| ARBE Robotics (ARBE) | 0.01% | 0.01% |
| GE Vernova (GEV) | 0.02% | 0.01% |
| Infineon (IFX.DE) | 0.02% | 0.01% |
| Xiaomi (1810.HK) | 0.02% | 0.01% |
| Constellation Brands (STZ) | 0.02% | 0.01% |
| Baidu (BIDU) | 0.02% | 0.01% |
| Pfizer (PFE) | 0.02% | 0.01% |
| IBM (IBM) | 0.02% | 0.01% |
| Innodata (INOD) | 0% | 0% |
| Arrival (ARVLF) | 0.42% | 0% |
| Virgin Galactic (SPCE) | 0.77% | 0% |
| Workhorse (WKHS) | 0.25% | 0% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% |
| Applied Materials (AMAT) | 0% | 0% |