ignaciogh2 avatar

ignaciogh2
🇪🇸 Event Driven Tech and Software Investor.
28 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 4, 2024
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 6, 2025
Least Diversified
0 instruments
January 2, 2023
Average
16 instruments

Most Consistent Holdings

Top 5

avatarGME
30.97%
avatarBILI
25.05%
avatarVST
24.75%
avatarNVDA.RTH
22.88%
avatarHOOD
21.99%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
April 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.49%
Other
6.62%
Electronic Technology
6.48%
Retail Trade
3.22%
Health Technology
3.04%

Top Countries

Top 5

🇺🇸United States
30.66%
🇨🇳China
2.48%
🇬🇧United Kingdom
0.95%
🇮🇱Israel
0.75%
🇨🇦Canada
0.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VistraVistra (VST)
0.78%4.65%24.75%-
RobinhoodRobinhood (HOOD)
0.71%0%21.99%9/8/2025
UpstartUpstart (UPST)
0.69%0%20.81%6/17/2025
NVIDIANVIDIA (NVDA.RTH)
0.69%0%22.88%3/11/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.68%0%17.06%3/20/2025
XPengXPeng (XPEV)
0.63%0%20.32%10/13/2025
BilibiliBilibili (BILI)
0.63%0%25.05%7/18/2025
Cleanspark IncCleanspark Inc (CLSK.RTH)
0.61%0%15.09%3/17/2025
GameStopGameStop (GME)
0.6%0%30.97%9/22/2025
JD.comJD.com (JD.US)
0.58%0%15.78%9/17/2025
SunrunSunrun (RUN)
0.57%0%15.29%10/9/2025
Carvana CoCarvana Co (CVNA.RTH)
0.5%0%14.2%3/7/2025
EnphaseEnphase (ENPH)
0.5%0%20.12%6/10/2025
GEOGEO (GEO)
0.5%0%15.88%9/17/2025
AppLovinAppLovin (APP)
0.47%0%18.15%8/7/2025
PalantirPalantir (PLTR)
0.46%0%15.88%8/6/2025
SupermicroSupermicro (SMCI.RTH)
0.45%0%19.03%2/18/2025
IntelIntel (INTC)
0.45%0%15.68%9/17/2025
ShopifyShopify (SHOP)
0.44%3.84%14.2%-
WolfspeedWolfspeed (WOLF)
0.44%0%18.05%9/9/2025
Hims & HersHims & Hers (HIMS)
0.43%0%12.82%4/29/2025
TeslaTesla (TSLA.RTH)
0.43%0%18.05%3/10/2025
NVIDIANVIDIA (NVDA)
0.43%0%7.2%5/12/2025
Riot Platforms IncRiot Platforms Inc (RIOT.RTH)
0.42%0%16.27%3/28/2025
LyftLyft (LYFT)
0.41%3.01%12.52%-
MicroStrategyMicroStrategy (MSTR)
0.41%6.94%14.2%-
DeltaDelta (DAL)
0.38%0%18.54%10/17/2025
ARMARM (ARM)
0.38%0%12.43%6/25/2025
TMTGTMTG (DJT)
0.38%0%14.1%4/22/2025
GameStopGameStop (GME.RTH)
0.37%0%10.95%1/3/2025
Eli LillyEli Lilly (LLY)
0.37%0%19.23%9/17/2025
CoinbaseCoinbase (COIN.RTH)
0.36%0%15.68%4/7/2025
AlcoaAlcoa (AA)
0.35%0%12.72%5/12/2025
CapriCapri (CPRI)
0.34%0%9.86%1/10/2025
CelsiusCelsius (CELH)
0.34%0%10.26%6/16/2025
NextDecadeNextDecade (NEXT)
0.34%0%8.19%7/18/2024
Reddit IncReddit Inc (RDDT)
0.33%0%18.44%9/18/2025
AffirmAffirm (AFRM)
0.33%0%14.89%2/14/2025
IntelIntel (INTC.RTH)
0.33%0%13.02%3/17/2025
Lam ResearchLam Research (LRCX)
0.32%0%21.79%3/12/2025
TevaTeva (TEVA)
0.32%0%11.14%6/17/2025
ConfluentConfluent (CFLT)
0.32%0%9.86%10/10/2025
First SolarFirst Solar (FSLR)
0.32%0%11.54%10/8/2025
IntappIntapp (INTA)
0.31%0%9.27%7/18/2025
VertivVertiv (VRT)
0.31%0%13.91%5/13/2025
SupermicroSupermicro (SMCI)
0.3%0%8.68%10/6/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.29%0%15.38%9/22/2025
TeslaTesla (TSLA)
0.29%0%6.8%9/12/2025
SnapchatSnapchat (SNAP.RTH)
0.28%0%13.51%3/3/2025
AppleApple (AAPL.RTH)
0.27%0%10.55%9/20/2024
CredoCredo (CRDO)
0.27%0%9.57%9/4/2025
BaiduBaidu (BIDU)
0.27%3.07%8.97%-
Novo-NordiskNovo-Nordisk (NVO)
0.26%0%10.95%8/15/2025
NetflixNetflix (NFLX.RTH)
0.25%0%10.45%9/26/2024
RokuRoku (ROKU)
0.24%0%7.4%5/14/2025
Marathon DigitalMarathon Digital (MARA)
0.24%0%8.58%11/11/2024
MarvellMarvell (MRVL)
0.24%0%12.33%3/7/2025
CloudflareCloudflare (NET)
0.24%0%8.38%5/12/2025
Bloom EnergyBloom Energy (BE)
0.24%0%7.79%8/12/2025
AmazonAmazon (AMZN.RTH)
0.24%0%11.74%10/18/2024
ARMARM (ARM.RTH)
0.23%0%8.88%9/11/2024
ModernaModerna (MRNA)
0.23%0%10.75%10/3/2025
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.RTH)
0.23%0%7.3%3/10/2025
Peabody EnergyPeabody Energy (BTU)
0.22%0%5.23%9/27/2024
Zeta GlobalZeta Global (ZETA)
0.22%0%9.66%2/18/2025
SezzleSezzle (SEZL)
0.22%0%10.55%10/16/2025
DellDell (DELL)
0.22%0%5.72%10/7/2025
GitLabGitLab (GTLB)
0.21%0%5.82%9/12/2025
e.l.f.e.l.f. (ELF)
0.21%0%8.88%3/3/2025
ReplimuneReplimune (REPL)
0.21%0%7.99%10/19/2025
Bit DigitalBit Digital (BTBT)
0.21%3.96%5.92%-
DisneyDisney (DIS.RTH)
0.2%0%8.88%8/5/2024
AlphabetAlphabet (GOOGL)
0.2%0%10.36%6/9/2025
BroadcomBroadcom (AVGO)
0.2%0%9.96%3/28/2025
SnapchatSnapchat (SNAP)
0.2%0%6.11%5/12/2025
Rocket LabRocket Lab (RKLB)
0.2%3.79%8.88%-
Hut 8Hut 8 (HUT)
0.19%0%7.59%5/12/2025
SnowflakeSnowflake (SNOW)
0.19%0%12.03%4/17/2025
Mereo Biopha-AdrMereo Biopha-Adr (MREO)
0.19%0%6.9%8/15/2025
Rivian AutomotiveRivian Automotive (RIVN.RTH)
0.19%0%9.96%11/15/2024
NucorNucor (NUE)
0.18%0%5.23%6/10/2024
MicrosoftMicrosoft (MSFT.RTH)
0.18%0%6.21%8/14/2024
GE VernovaGE Vernova (GEV)
0.18%0%6.61%5/1/2025
CapricorCapricor (CAPR)
0.18%0%5.52%10/16/2025
DraftKingsDraftKings (DKNG)
0.18%0%5.82%4/10/2025
Wynn ResortsWynn Resorts (WYNN)
0.18%0%2.76%4/30/2024
Dollar TreeDollar Tree (DLTR)
0.18%0%9.86%3/13/2025
CenteneCentene (CNC)
0.18%0%4.73%9/11/2025
MicronMicron (MU)
0.17%0%11.14%3/17/2025
MobileyeMobileye (MBLY)
0.17%0%7.79%10/10/2025
CoinbaseCoinbase (COIN)
0.17%0%4.73%10/2/2025
WalmartWalmart (WMT.RTH)
0.17%0%10.16%1/7/2025
DoximityDoximity (DOCS)
0.16%0%3.94%9/8/2025
AlibabaAlibaba (BABA.RTH)
0.16%0%11.54%2/12/2025
UnityUnity (U)
0.16%4.3%7.2%-
ZscalerZscaler (ZS)
0.16%0%6.11%8/16/2024
VeraVera (VERA)
0.16%0%6.51%6/2/2025
VF CorpVF Corp (VFC)
0.16%0%3.75%5/20/2024
MetaMeta (META)
0.16%0%7.2%11/15/2024
Applied DigitalApplied Digital (APLD)
0.16%0%8.48%7/18/2025
DatadogDatadog (DDOG)
0.15%0%8.88%3/10/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.15%0%10.06%3/3/2025
InnovizInnoviz (INVZ)
0.15%0%4.93%12/12/2024
CaterpillarCaterpillar (CAT)
0.15%0%3.75%5/16/2024
RobloxRoblox (RBLX)
0.15%0%4.14%5/1/2025
PayPalPayPal (PYPL.RTH)
0.15%0%9.96%3/20/2025
AlbemarleAlbemarle (ALB)
0.15%0%3.94%10/9/2025
IonisIonis (IONS)
0.15%0%4.73%7/23/2024
RivianRivian (RIVN)
0.14%2.81%4.73%-
AMCAMC (AMC)
0.14%0%5.03%7/26/2024
HubSpotHubSpot (HUBS)
0.14%0%6.21%8/2/2024
PelotonPeloton (PTON)
0.14%0%4.44%4/23/2025
LiquidiaLiquidia (LQDA)
0.13%7.67%3.35%-
CarvanaCarvana (CVNA)
0.13%0%4.83%7/31/2025
OktaOkta (OKTA)
0.13%0%4.83%7/18/2024
SunPowerSunPower (SPWRQ)
0.13%0%3.25%6/24/2024
CipherCipher (CIFR)
0.13%0%3.55%9/2/2025
Goldman SachsGoldman Sachs (GS.RTH)
0.13%0%4.54%7/16/2024
Rapid7Rapid7 (RPD)
0.13%2.92%3.85%-
SignetSignet (SIG)
0.13%0%8.19%3/26/2025
RigettiRigetti (RGTI)
0.13%0%3.16%10/2/2025
Penn NationalPenn National (PENN)
0.13%0%6.51%10/18/2024
SunnovaSunnova (NOVAQ)
0.12%0%7.3%3/21/2025
Block Inc.Block Inc. (XYZ)
0.12%0%3.06%5/31/2024
RaytheonRaytheon (RTX)
0.12%0%2.56%5/6/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.12%0%6.51%9/26/2024
AIGAIG (AIG)
0.12%0%2.76%5/6/2024
HumanaHumana (HUM)
0.12%0%5.92%12/20/2024
ZillowZillow (Z)
0.11%0%4.64%9/16/2024
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)
0.11%0%6.61%9/20/2024
MetaMeta (META.RTH)
0.11%0%4.83%8/1/2024
CoherentCoherent (COHR)
0.11%0%5.23%9/20/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.11%0%5.13%9/30/2025
NRG EnergyNRG Energy (NRG)
0.11%0%2.96%5/24/2024
Sprout SocialSprout Social (SPT)
0.11%0%6.51%10/18/2024
LantheusLantheus (LNTH)
0.11%0%1.68%4/19/2024
GDSGDS (GDS)
0.11%2.63%4.73%-
WixWix (WIX)
0.11%2.46%3.45%-
U.S. SteelU.S. Steel (X)
0.11%0%4.83%1/13/2025
Lucid Group IncLucid Group Inc (LCID.RTH)
0.11%0%6.21%12/20/2024
Trade DeskTrade Desk (TTD)
0.1%0%7.59%5/9/2025
Forward AirForward Air (FWRD)
0.1%0%2.47%8/15/2024
EnovixEnovix (ENVX)
0.1%0%5.52%10/9/2024
AxsomeAxsome (AXSM)
0.1%0%3.16%6/24/2024
Tenet HealthcareTenet Healthcare (THC)
0.1%0%2.66%4/29/2025
XRPXRP (XRP)
0.1%0%2.07%5/6/2024
SpotifySpotify (SPOT)
0.1%0%1.08%4/15/2024
MongoDBMongoDB (MDB)
0.1%0%5.13%4/3/2025
CleansparkCleanspark (CLSK)
0.1%0%2.56%10/6/2025
Kyber NetworkKyber Network (KNC)
0.1%0%1.08%4/23/2024
OpendoorOpendoor (OPEN)
0.1%6.26%3.16%-
First FoundationFirst Foundation (FFWM)
0.1%0%2.47%5/17/2024
PrudentialPrudential (PRU)
0.1%0%3.55%7/12/2024
FluorFluor (FLR.US)
0.09%0%2.47%6/9/2025
Foot LockerFoot Locker (FL)
0.09%0%5.13%12/20/2024
Rexford IndustrialRexford Industrial (REXR)
0.09%0%1.87%5/6/2024
Rubrik IncRubrik Inc (RBRK)
0.09%0%2.47%10/10/2025
AvisAvis (CAR)
0.09%0%4.83%4/21/2025
QualcommQualcomm (QCOM.RTH)
0.09%0%4.34%8/5/2024
InstacartInstacart (CART)
0.09%0%2.47%10/14/2025
MicronMicron (MU.RTH)
0.08%0%3.94%7/25/2024
BurlingtonBurlington (BURL)
0.08%0%1.87%5/22/2024
Tyson FoodsTyson Foods (TSN)
0.08%0%1.87%5/22/2024
RHRH (RH)
0.08%0%3.75%4/3/2025
WayfairWayfair (W.US)
0.08%0%2.86%3/7/2025
InsmedInsmed (INSM)
0.08%0%2.17%10/10/2025
AlphabetAlphabet (GOOG.RTH)
0.08%0%4.24%8/15/2024
Beyond MeatBeyond Meat (BYND)
0.08%0%4.44%10/16/2024
AristaArista (ANET)
0.08%0%1.97%5/1/2025
Shift4Shift4 (FOUR)
0.08%0%3.94%1/14/2025
AmazonAmazon (AMZN)
0.08%0%2.17%10/14/2025
ASMLASML (ASML)
0.08%0%3.55%11/15/2024
TwilioTwilio (TWLO)
0.07%0%4.73%4/3/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
0.07%0%4.64%3/28/2025
ViasatViasat (VSAT)
0.07%0%2.17%6/13/2025
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.RTH)
0.07%0%3.06%12/19/2024
uniQureuniQure (QURE)
0.07%0%1.87%9/24/2025
ArvinasArvinas (ARVN)
0.07%0%3.75%4/17/2025
DuolingoDuolingo (DUOL)
0.07%0%1.58%6/3/2024
Oscar HealthOscar Health (OSCR)
0.07%0%1.78%10/6/2025
Applied MaterialsApplied Materials (AMAT)
0.07%0%3.06%7/19/2024
SalesforceSalesforce (CRM)
0.07%4.08%1.48%-
HertzHertz (HTZ)
0.07%4.21%1.48%-
Tempus AI IncTempus AI Inc (TEM.US)
0.07%0%1.78%6/13/2025
AMDAMD (AMD)
0.07%0%1.58%7/24/2025
CamecoCameco (CCJ)
0.06%0%1.38%4/30/2024
GBP/CHFGBP/CHF (GBPCHF)
0.06%0%0.69%4/12/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%1.38%3/7/2025
TAL EducationTAL Education (TAL)
0.06%0%3.55%11/15/2024
NovartisNovartis (NVS)
0.06%0%1.18%4/23/2024
Five9Five9 (FIVN)
0.05%0%2.86%11/8/2024
UP FintechUP Fintech (TIGR)
0.05%0%1.58%10/17/2025
C3.aiC3.ai (AI)
0.05%0%3.06%8/16/2024
Boot BarnBoot Barn (BOOT)
0.05%0%1.38%5/8/2025
Five BelowFive Below (FIVE)
0.05%0%2.17%12/3/2024
RiotRiot (RIOT)
0.05%0%1.28%9/24/2025
Bank of AmericaBank of America (BAC.RTH)
0.05%0%2.76%8/16/2024
CarnivalCarnival (CCL)
0.05%0%2.96%3/7/2025
Eos EnergyEos Energy (EOSE)
0.05%0%1.28%10/6/2025
CytokineticsCytokinetics (CYTK)
0.05%0%2.66%3/20/2025
API3API3 (API3)
0.05%0%1.08%4/23/2024
IonqIonq (IONQ)
0.05%0%2.96%3/20/2025
NioNio (NIO)
0.05%0%1.28%9/17/2025
Iris EnergyIris Energy (IREN)
0.05%0%1.28%6/10/2025
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.05%0%2.37%3/20/2025
CarMaxCarMax (KMX)
0.04%0%1.68%7/12/2024
VaxcyteVaxcyte (PCVX)
0.04%0%2.17%9/3/2024
LululemonLululemon (LULU)
0.04%0%1.18%5/12/2025
CentrusCentrus (LEU)
0.04%0%1.08%4/11/2025
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.04%0%2.47%3/7/2025
Green PlainsGreen Plains (GPRE)
0.04%0%1.08%5/2/2025
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.69%4/12/2024
NuScale PowerNuScale Power (SMR)
0.04%0%2.07%3/17/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%1.28%8/5/2024
NikeNike (NKE)
0.04%0%0.99%10/6/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.04%0%0.89%5/16/2024
PinterestPinterest (PINS)
0.04%0%0.99%5/9/2025
Nebius Group NVNebius Group NV (NBIS)
0.04%0%0.89%8/7/2025
AbbVieAbbVie (ABBV)
0.03%0%0.79%5/3/2024
CoupangCoupang (CPNG)
0.03%0%0.69%4/22/2024
NovocureNovocure (NVCR)
0.03%0%2.07%10/16/2024
JanuxJanux (JANX)
0.03%3.96%0.69%-
NETGEARNETGEAR (NTGR)
0.03%0%0.89%5/1/2025
UberUber (UBER)
0.03%0%1.68%8/8/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.03%4.01%0.69%-
Golar LNGGolar LNG (GLNG)
0.03%0%1.08%7/5/2024
SareptaSarepta (SRPT)
0.03%0%0.79%7/29/2025
Array TechnologiesArray Technologies (ARRY)
0.03%4.74%0.59%-
EmbraerEmbraer (ERJ)
0.03%0%1.28%3/3/2025
DocuSignDocuSign (DOCU)
0.03%0%0.59%5/15/2024
MicrochipMicrochip (MCHP)
0.03%0%0.79%5/9/2025
Adobe Systems IncAdobe Systems Inc (ADBE.RTH)
0.03%0%1.48%8/1/2024
Pure StoragePure Storage (PSTG)
0.03%0%0.3%4/8/2024
ZevraZevra (ZVRA)
0.03%0%0.69%9/25/2025
eBayeBay (EBAY.RTH)
0.03%0%0.69%6/5/2024
OccidentalOccidental (OXY)
0.03%0%0.59%5/13/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0.03%0%0.69%9/11/2025
PetrobrasPetrobras (PBR)
0.03%0%1.38%3/6/2025
Hawaiian HoldingsHawaiian Holdings (HA)
0.03%0%1.28%7/23/2024
AMDAMD (AMD.RTH)
0.03%0%0.39%8/5/2024
AdobeAdobe (ADBE)
0.02%0%0.99%7/11/2024
ImmunityBioImmunityBio (IBRX)
0.02%0%0.69%10/14/2025
MGMMGM (MGM)
0.02%0%0.49%5/6/2024
Devon EnergyDevon Energy (DVN)
0.02%0%0.49%5/6/2024
AxonAxon (AXON)
0.02%3.87%0.49%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%0.49%7/16/2025
S&P GlobalS&P Global (SPGI)
0.02%0%0.39%4/12/2024
FTAI AviationFTAI Aviation (FTAI)
0.02%0%0.79%11/8/2024
SchlumbergerSchlumberger (SLB)
0.02%0%0.89%7/25/2024
SynopsysSynopsys (SNPS)
0.02%0%0.39%5/29/2024
AtlassianAtlassian (TEAM)
0.02%0%0.89%11/1/2024
FordFord (F.RTH)
0.01%0%0.79%8/2/2024
Jack in the BoxJack in the Box (JACK)
0.01%0%0.59%3/3/2025
AirbnbAirbnb (ABNB)
0.01%0%0.3%4/18/2024
JPMorganJPMorgan (JPM)
0.01%0%0.3%4/19/2024
AppleApple (AAPL)
0.01%0%0.2%4/12/2024
CorMedixCorMedix (CRMD)
0.01%0%0.49%10/14/2025
UPSUPS (UPS)
0.01%0%0.69%7/31/2024
QuantumScapeQuantumScape (QS)
0.01%0%0.3%10/13/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.69%7/24/2024
CadizCadiz (CDZI)
0.01%3.87%0.3%-
SoundHoundSoundHound (SOUN)
0.01%3.81%0.3%-
DeereDeere (DE)
0.01%0%0.59%7/22/2024
Valley NationalValley National (VLY)
0.01%0%0.59%7/17/2024
OkloOklo (OKLO)
0.01%0%0.3%10/10/2025
BitdeerBitdeer (BTDR)
0.01%0%0.3%12/12/2024
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%0.59%3/11/2025
BeyondBeyond (BBBY)
0.01%0%0.49%7/17/2024
TrexTrex (TREX)
0.01%0%0.39%7/12/2024
Home DepotHome Depot (HD)
0.01%0%0.2%4/10/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.49%7/30/2024
EAEA (EA)
0.01%0%0.39%7/26/2024
American ExpressAmerican Express (AXP.RTH)
0.01%0%0.39%7/26/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.01%0%0.3%3/3/2025
TSMCTSMC (TSM)
0.01%0%0.2%6/12/2024
Archer AviationArcher Aviation (ACHR)
0.01%0%0.3%7/22/2024
Kura OncologyKura Oncology (KURA)
0.01%0%0.2%10/10/2025
CheggChegg (CHGG)
0.01%0%0.2%10/10/2025
GrouponGroupon (GRPN)
0.01%0%0.1%3/12/2025
ParsonsParsons (PSN.US)
0%0%0.1%4/9/2024
TargetTarget (TGT)
0%0%0.1%4/12/2024
Marriott VacationsMarriott Vacations (VAC)
0%0%0.1%5/7/2024
ToastToast (TOST)
0%0%0.2%7/26/2024
SangamoSangamo (SGMO)
0%0%0.1%11/7/2024
Dream Finders HomesDream Finders Homes (DFH)
0%0%0.1%10/10/2025
United AirlinesUnited Airlines (UAL)
0%0%0.1%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
12.35%10.87%
Rocket LabRocket Lab (RKLB)
3.49%4.45%
U.S. SteelU.S. Steel (X)
3.3%4.12%
SunrunSunrun (RUN)
4.71%3.96%
TeslaTesla (TSLA.RTH)
3.49%3.74%
ShopifyShopify (SHOP)
3.12%3.64%
Hims & HersHims & Hers (HIMS)
3.3%3.22%
NVIDIANVIDIA (NVDA.RTH)
2.75%3.16%
Cleanspark IncCleanspark Inc (CLSK.RTH)
4.24%2.9%
UpstartUpstart (UPST)
3.3%2.83%
Carvana CoCarvana Co (CVNA.RTH)
3.2%2.47%
ARMARM (ARM)
2.57%2.45%
New Fortress EnergyNew Fortress Energy (NFE)
1.83%2.42%
SunnovaSunnova (NOVAQ)
1.83%2.23%
Dollar TreeDollar Tree (DLTR)
1.65%2.2%
MarvellMarvell (MRVL)
1.65%2.18%
WolfspeedWolfspeed (WOLF)
1.83%2.1%
DeltaDelta (DAL)
1.65%2.04%
Zeta GlobalZeta Global (ZETA)
2.57%1.97%
RobinhoodRobinhood (HOOD)
1.65%1.97%
e.l.f.e.l.f. (ELF)
1.65%1.97%
GameStopGameStop (GME.RTH)
1.47%1.96%
Shift4Shift4 (FOUR)
1.47%1.95%
Abercrombie & FitchAbercrombie & Fitch (ANF)
1.65%1.95%
AppLovinAppLovin (APP)
1.65%1.93%
SnapchatSnapchat (SNAP.RTH)
1.65%1.84%
PayPalPayPal (PYPL.RTH)
1.65%1.84%
DatadogDatadog (DDOG)
1.65%1.77%
Riot Platforms IncRiot Platforms Inc (RIOT.RTH)
1.47%1.71%
RokuRoku (ROKU)
1.65%1.64%
CapriCapri (CPRI)
3.34%1.6%
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.RTH)
1.65%1.55%
AffirmAffirm (AFRM)
1.47%1.52%
EnphaseEnphase (ENPH)
2.58%1.43%
WalmartWalmart (WMT.RTH)
0.92%1.41%
SupermicroSupermicro (SMCI.RTH)
1.32%1.33%
AlibabaAlibaba (BABA.RTH)
1.28%1.13%
TMTGTMTG (DJT)
1.3%1.09%
BilibiliBilibili (BILI)
1.12%1.08%
MicronMicron (MU)
1.44%0.98%
Lam ResearchLam Research (LRCX)
1.01%0.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments