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Portfolio Diversification
Range
Most Diversified
53 instruments
March 6, 2025
Least Diversified
0 instruments
January 2, 2023
Average
18.9 instruments
Most Consistent Holdings
Top 5
GME31.18%
MSTR24.78%
VST23.9%
RUN21.5%
BILI20.3%
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 |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 0.84% | 0% | 24.78% | 4/15/2026 |
| GameStop (GME) | 0.83% | 0% | 31.18% | 1/16/2026 |
| Vistra (VST) | 0.77% | 0% | 23.9% | 12/16/2025 |
 Hut 8 (HUT) | 0.69% | 0% | 18.63% | 4/20/2026 |
| Sunrun (RUN) | 0.62% | 1.52% | 21.5% | - |
 Robinhood Markets Inc. (HOOD) | 0.58% | 0% | 17.83% | 9/8/2025 |
 Upstart (UPST) | 0.56% | 0% | 16.87% | 6/17/2025 |
 NVIDIA (NVDA.RTH) | 0.56% | 0% | 18.55% | 3/11/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.55% | 0% | 13.83% | 3/20/2025 |
 XPeng (XPEV) | 0.51% | 0% | 16.47% | 10/13/2025 |
| Bilibili (BILI) | 0.51% | 0% | 20.3% | 7/18/2025 |
 Cleanspark Inc (CLSK.RTH) | 0.49% | 0% | 12.23% | 3/17/2025 |
 JD.com (JD.US) | 0.47% | 0% | 12.79% | 9/17/2025 |
 Marathon Digital (MARA) | 0.43% | 0% | 13.43% | 1/28/2026 |
 Enphase (ENPH) | 0.43% | 2.27% | 17.43% | - |
 Carvana Co (CVNA.RTH) | 0.4% | 0% | 11.51% | 3/7/2025 |
 GEO (GEO) | 0.4% | 0% | 12.87% | 9/17/2025 |
 Lyft (LYFT) | 0.39% | 0% | 11.83% | 11/11/2025 |
 AppLovin (APP) | 0.38% | 0% | 14.71% | 8/7/2025 |
 Shopify (SHOP) | 0.38% | 0% | 11.99% | 10/27/2025 |
 Delta (DAL) | 0.38% | 0% | 16.79% | 11/13/2025 |
 Intel (INTC) | 0.37% | 0% | 13.11% | 1/20/2026 |
 NVIDIA (NVDA) | 0.37% | 0% | 6.47% | 10/29/2025 |
 Palantir (PLTR) | 0.37% | 0% | 12.87% | 8/6/2025 |
 Supermicro (SMCI.RTH) | 0.37% | 0% | 15.43% | 2/18/2025 |
 uniQure (QURE) | 0.37% | 0% | 14.07% | 4/17/2026 |
 Opendoor (OPEN) | 0.37% | 0% | 8.55% | 1/9/2026 |
 Wolfspeed (WOLF.old) | 0.36% | 0% | 14.63% | 9/9/2025 |
 Hims & Hers (HIMS) | 0.36% | 0% | 10.55% | 4/15/2026 |
 Tesla (TSLA.RTH) | 0.35% | 0% | 14.63% | 3/10/2025 |
 Baidu (BIDU) | 0.35% | 0% | 11.35% | 12/16/2025 |
 Groupon (GRPN) | 0.35% | 0% | 10.39% | 3/20/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.34% | 0% | 13.19% | 3/28/2025 |
 Credo (CRDO) | 0.33% | 0% | 12.07% | 4/14/2026 |
 GitLab (GTLB) | 0.33% | 0% | 9.03% | 2/2/2026 |
 ARM (ARM) | 0.31% | 0% | 10.07% | 6/25/2025 |
 Coinbase (COIN) | 0.31% | 0% | 9.03% | 1/20/2026 |
 TMTG (DJT) | 0.31% | 0% | 11.43% | 4/22/2025 |
 GameStop (GME.RTH) | 0.3% | 0% | 8.87% | 1/3/2025 |
 Eli Lilly (LLY) | 0.3% | 0% | 15.59% | 9/17/2025 |
 Reddit Inc (RDDT) | 0.3% | 0% | 16.15% | 5/29/2026 |
 Array Technologies (ARRY) | 0.3% | 0% | 11.03% | 5/15/2026 |
 Coinbase (COIN.RTH) | 0.29% | 0% | 12.71% | 4/7/2025 |
 First Solar (FSLR) | 0.29% | 0% | 10.39% | 1/20/2026 |
 Sigma Lithium (SGML) | 0.29% | 1.95% | 11.19% | - |
 Beyond Meat (BYND) | 0.29% | 1.74% | 12.47% | - |
 Alcoa (AA) | 0.29% | 0% | 10.31% | 5/12/2025 |
 Bit Digital (BTBT) | 0.28% | 0% | 8.95% | 12/17/2025 |
 Capri (CPRI) | 0.28% | 0% | 7.99% | 1/10/2025 |
 Rocket Lab (RKLB) | 0.28% | 0% | 11.11% | 1/20/2026 |
 Celsius (CELH) | 0.28% | 0% | 8.31% | 6/16/2025 |
 Cipher (CIFR) | 0.28% | 0% | 9.11% | 5/5/2026 |
 Capricor (CAPR) | 0.27% | 0% | 8.55% | 2/20/2026 |
 Moderna (MRNA) | 0.27% | 0% | 11.59% | 3/4/2026 |
 NextDecade (NEXT) | 0.27% | 0% | 6.63% | 7/18/2024 |
 Affirm (AFRM) | 0.27% | 0% | 12.07% | 2/14/2025 |
 Intel (INTC.RTH) | 0.27% | 0% | 10.55% | 3/17/2025 |
 Supermicro (SMCI) | 0.27% | 1.77% | 7.99% | - |
 Lam Research (LRCX) | 0.26% | 0% | 17.67% | 3/12/2025 |
 Teva (TEVA) | 0.26% | 0% | 9.03% | 6/17/2025 |
 Confluent (CFLT) | 0.26% | 0% | 7.99% | 10/10/2025 |
 Centrus (LEU) | 0.26% | 0% | 5.92% | 4/22/2026 |
 Bloom Energy (BE) | 0.25% | 2.25% | 8.55% | - |
 Intapp (INTA) | 0.25% | 0% | 7.51% | 7/18/2025 |
 Eos Energy (EOSE) | 0.25% | 0% | 11.99% | 5/26/2026 |
 Mereo Biopha-Adr (MREO) | 0.25% | 0% | 11.75% | 2/25/2026 |
 Duolingo (DUOL) | 0.25% | 0% | 7.83% | 5/18/2026 |
 Vertiv (VRT) | 0.25% | 0% | 11.27% | 5/13/2025 |
 Applied Digital (APLD) | 0.25% | 0% | 10.63% | 6/1/2026 |
 CoreWeave Inc (CRWV) | 0.25% | 0% | 7.75% | 1/27/2026 |
 New Oriental (EDU) | 0.24% | 0% | 6% | 1/16/2026 |
 GE Vernova (GEV) | 0.24% | 0% | 7.67% | 1/20/2026 |
 New Fortress Energy (NFE) | 0.24% | 0% | 12.47% | 9/22/2025 |
 Tesla (TSLA) | 0.23% | 0% | 5.52% | 9/12/2025 |
 UEC (UEC) | 0.23% | 0% | 8.47% | 5/15/2026 |
 Snapchat (SNAP.RTH) | 0.23% | 0% | 10.95% | 3/3/2025 |
 Apple (AAPL.RTH) | 0.22% | 0% | 8.55% | 9/20/2024 |
 Lemonade (LMND) | 0.22% | 0% | 5.28% | 1/22/2026 |
 Unity (U) | 0.22% | 0% | 8.63% | 6/1/2026 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 8.87% | 8/15/2025 |
 Denison Mines Corp (DNN) | 0.21% | 0% | 8.31% | 5/15/2026 |
 Cloudflare (NET) | 0.21% | 2.25% | 7.35% | - |
 NuScale Power (SMR) | 0.21% | 0% | 8.39% | 4/15/2026 |
 Trade Desk (TTD) | 0.2% | 2% | 11.43% | - |
 e.l.f. (ELF) | 0.2% | 0% | 8.39% | 5/27/2026 |
 CG Oncology Inc (CGON) | 0.2% | 2.12% | 7.99% | - |
 Netflix (NFLX.RTH) | 0.2% | 0% | 8.47% | 9/26/2024 |
 Core Scientific (CORZ) | 0.2% | 0% | 6.24% | 4/15/2026 |
 Roku (ROKU) | 0.2% | 0% | 6% | 5/14/2025 |
 Marvell (MRVL) | 0.2% | 0% | 9.99% | 3/7/2025 |
 Amazon (AMZN.RTH) | 0.19% | 0% | 9.51% | 10/18/2024 |
 Salesforce (CRM) | 0.19% | 0% | 4.64% | 12/9/2025 |
 Terawulf (WULF) | 0.19% | 0% | 6.31% | 5/6/2026 |
 Roblox (RBLX) | 0.19% | 2.19% | 6.63% | - |
 ARM (ARM.RTH) | 0.19% | 0% | 7.19% | 9/11/2024 |
 Zeta Global (ZETA.US) | 0.19% | 2.3% | 8.31% | - |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.18% | 0% | 5.92% | 3/10/2025 |
 Peabody Energy (BTU) | 0.18% | 0% | 4.24% | 9/27/2024 |
 Coeur (CDE) | 0.18% | 1.68% | 8.71% | - |
 Intellia (NTLA) | 0.18% | 0% | 6.55% | 4/17/2026 |
 Liquidia (LQDA) | 0.18% | 0% | 3.84% | 11/4/2025 |
 Snapchat (SNAP) | 0.18% | 0% | 5.68% | 4/15/2026 |
 Sezzle (SEZL) | 0.18% | 0% | 8.55% | 10/16/2025 |
 Dell (DELL) | 0.18% | 0% | 4.64% | 10/7/2025 |
 Wix (WIX) | 0.17% | 0% | 6.63% | 12/17/2025 |
 Replimune (REPL) | 0.17% | 0% | 6.47% | 10/19/2025 |
 Travere (TVTX) | 0.17% | 0% | 5.6% | 4/14/2026 |
 ARBE Robotics (ARBE) | 0.17% | 0% | 9.19% | 5/20/2026 |
 Disney (DIS.RTH) | 0.17% | 0% | 7.19% | 8/5/2024 |
 Oklo (OKLO) | 0.16% | 2.12% | 5.92% | - |
 Microvast (MVST) | 0.16% | 0% | 6% | 4/6/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0% | 6.24% | 4/17/2026 |
 Ionq (IONQ) | 0.16% | 0% | 7.03% | 3/20/2026 |
 Alphabet (GOOGL) | 0.16% | 0% | 8.39% | 6/9/2025 |
 PBF Energy (PBF) | 0.16% | 0% | 6.95% | 6/9/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 8.07% | 3/28/2025 |
 Western Digital (WDC) | 0.16% | 0% | 5.36% | 4/28/2026 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 5.12% | 3/16/2026 |
 RealReal (REAL) | 0.15% | 0% | 6.24% | 5/15/2026 |
 Hudson Pacific (HPP) | 0.15% | 0% | 5.36% | 4/28/2026 |
 Snowflake (SNOW) | 0.15% | 0% | 9.75% | 4/17/2025 |
 StubHub Holdings, Inc (STUB) | 0.15% | 0% | 7.03% | 4/21/2026 |
 Rivian (RIVN) | 0.15% | 0% | 5.04% | 11/5/2025 |
 Olema (OLMA) | 0.15% | 0% | 6.24% | 4/17/2026 |
 Rivian Automotive (RIVN.RTH) | 0.15% | 0% | 8.07% | 11/15/2024 |
 Nucor (NUE) | 0.15% | 0% | 4.24% | 6/10/2024 |
 Sandisk Corp/DE (SNDK) | 0.15% | 0% | 2.96% | 12/26/2025 |
 Microsoft (MSFT.RTH) | 0.15% | 0% | 5.04% | 8/14/2024 |
 Warby Parker (WRBY) | 0.15% | 2.65% | 5.12% | - |
 DraftKings (DKNG) | 0.14% | 0% | 4.72% | 4/10/2025 |
 Wynn Resorts (WYNN) | 0.14% | 0% | 2.24% | 4/30/2024 |
 Dollar Tree (DLTR) | 0.14% | 0% | 7.99% | 3/13/2025 |
 DigitalBridge (DBRG) | 0.14% | 0% | 4.64% | 3/19/2026 |
 GDS (GDS) | 0.14% | 0% | 5.92% | 11/21/2025 |
 Centene (CNC) | 0.14% | 0% | 3.84% | 9/11/2025 |
 Micron (MU) | 0.14% | 0% | 9.03% | 3/17/2025 |
 Mobileye (MBLY) | 0.14% | 0% | 6.31% | 10/10/2025 |
 AeroVironment (AVAV) | 0.14% | 0% | 6.79% | 5/18/2026 |
 Albemarle (ALB) | 0.14% | 0% | 3.68% | 1/14/2026 |
 Axon (AXON) | 0.14% | 0% | 3.92% | 12/17/2025 |
 Walmart (WMT.RTH) | 0.14% | 0% | 8.23% | 1/7/2025 |
 Root (ROOT) | 0.13% | 0% | 4.72% | 3/20/2026 |
 Doximity (DOCS) | 0.13% | 0% | 3.2% | 9/8/2025 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 3.68% | 1/6/2026 |
 Alibaba (BABA.RTH) | 0.13% | 0% | 9.35% | 2/12/2025 |
 Carvana (CVNA) | 0.13% | 0% | 4.72% | 6/9/2026 |
 Zscaler (ZS) | 0.13% | 0% | 4.96% | 8/16/2024 |
 SoundHound (SOUN) | 0.13% | 0% | 4.24% | 1/20/2026 |
 Vera (VERA) | 0.13% | 0% | 5.28% | 6/2/2025 |
 VF Corp (VFC) | 0.13% | 0% | 3.04% | 5/20/2024 |
 Cleanspark (CLSK) | 0.13% | 0% | 3.36% | 1/20/2026 |
 MoonLake (MLTX) | 0.13% | 0% | 5.44% | 5/15/2026 |
 Meta (META) | 0.13% | 0% | 5.84% | 11/15/2024 |
 Tmc (TMC) | 0.13% | 0% | 3.44% | 1/16/2026 |
 Datadog (DDOG) | 0.13% | 0% | 7.19% | 3/10/2025 |
 Mineralys Therapeutics (MLYS) | 0.12% | 1.8% | 5.76% | - |
 Abercrombie & Fitch (ANF) | 0.12% | 0% | 8.15% | 3/3/2025 |
 Innoviz (INVZ) | 0.12% | 0% | 4% | 12/12/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 3.04% | 5/16/2024 |
 PayPal (PYPL.RTH) | 0.12% | 0% | 8.07% | 3/20/2025 |
 Ionis (IONS) | 0.12% | 0% | 3.84% | 7/23/2024 |
 Coherent (COHR) | 0.12% | 0% | 5.04% | 1/20/2026 |
 Zillow (Z) | 0.12% | 2.32% | 4.8% | - |
 Innodata (INOD) | 0.11% | 0% | 5.04% | 5/8/2026 |
 AMC (AMC) | 0.11% | 0% | 4.08% | 7/26/2024 |
 HubSpot (HUBS) | 0.11% | 0% | 5.04% | 8/2/2024 |
 Peloton (PTON) | 0.11% | 0% | 3.6% | 4/23/2025 |
 Karman Holdings Inc (KRMN) | 0.11% | 0.96% | 7.03% | - |
 Okta (OKTA) | 0.11% | 0% | 3.92% | 7/18/2024 |
 SunPower (SPWRQ) | 0.11% | 0% | 2.64% | 6/24/2024 |
 Wayfair (W.US) | 0.11% | 2.86% | 3.92% | - |
 Red Cat Holdings Inc (RCAT) | 0.11% | 1.59% | 6.16% | - |
 Taysha Gene Therapies (TSHA) | 0.11% | 2.21% | 4.64% | - |
 Sabre (SABR) | 0.11% | 0% | 3.44% | 3/4/2026 |
 Iris Energy (IREN) | 0.11% | 0% | 3.36% | 2/18/2026 |
 Applied Optoelectronics (AAOI) | 0.11% | 2.44% | 4% | - |
 Goldman Sachs (GS.RTH) | 0.1% | 0% | 3.68% | 7/16/2024 |
 Navitas Semiconductor (NVTS) | 0.1% | 2.37% | 4.72% | - |
 Rapid7 (RPD) | 0.1% | 0% | 3.12% | 10/21/2025 |
 Signet (SIG) | 0.1% | 0% | 6.63% | 3/26/2025 |
 Forward Air (FWRD) | 0.1% | 0% | 2.96% | 5/26/2026 |
 Rigetti (RGTI) | 0.1% | 0% | 2.56% | 10/2/2025 |
 Penn National (PENN) | 0.1% | 0% | 5.28% | 10/18/2024 |
 Sunnova (NOVAQ) | 0.1% | 0% | 5.92% | 3/21/2025 |
 Corning (GLW) | 0.1% | 2.5% | 4.08% | - |
 Block Inc. (XYZ) | 0.1% | 0% | 2.48% | 5/31/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 2.64% | 1/20/2026 |
 Raytheon (RTX) | 0.1% | 0% | 2.08% | 5/6/2024 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 5.28% | 9/26/2024 |
 AIG (AIG) | 0.1% | 0% | 2.24% | 5/6/2024 |
 AMD (AMD) | 0.09% | 2.77% | 2.88% | - |
 Humana (HUM) | 0.09% | 0% | 4.8% | 12/20/2024 |
 Voyager Technologies Inc (VOYG) | 0.09% | 2.37% | 4.16% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.09% | 0% | 5.36% | 9/20/2024 |
 Meta (META.RTH) | 0.09% | 0% | 3.92% | 8/1/2024 |
 Hertz (HTZ) | 0.09% | 0% | 2.32% | 11/4/2025 |
 Celestica Inc (CLS) | 0.09% | 0% | 3.36% | 4/20/2026 |
 NRG Energy (NRG) | 0.09% | 0% | 2.4% | 5/24/2024 |
 Sprout Social (SPT) | 0.09% | 0% | 5.28% | 10/18/2024 |
 Century Aluminum (CENX) | 0.09% | 0% | 3.68% | 6/3/2026 |
 Terns (TERN) | 0.09% | 0% | 3.76% | 5/7/2026 |
 Lantheus (LNTH) | 0.09% | 0% | 1.36% | 4/19/2024 |
 Tempus AI Inc (TEM.US) | 0.09% | 2.5% | 2.88% | - |
 SharpLink Inc (SBET) | 0.09% | 1.84% | 4.16% | - |
 Viasat (VSAT) | 0.09% | 2.25% | 3.12% | - |
 U.S. Steel (X) | 0.09% | 0% | 3.92% | 1/13/2025 |
 Lucid Group Inc (LCID.RTH) | 0.09% | 0% | 5.04% | 12/20/2024 |
 MP Materials (MP) | 0.09% | 0% | 2.56% | 12/26/2025 |
 Enovix (ENVX) | 0.08% | 0% | 4.48% | 10/9/2024 |
 Kratos (KTOS) | 0.08% | 2.2% | 3.84% | - |
 Axsome (AXSM) | 0.08% | 0% | 2.56% | 6/24/2024 |
 Tenet Healthcare (THC) | 0.08% | 0% | 2.16% | 4/29/2025 |
 Cadiz (CDZI) | 0.08% | 0% | 2.08% | 11/17/2025 |
 XRP (XRP) | 0.08% | 0% | 1.68% | 5/6/2024 |
 Ramaco (METC) | 0.08% | 0% | 3.68% | 5/12/2026 |
 Spotify (SPOT) | 0.08% | 0% | 0.88% | 4/15/2024 |
 MongoDB (MDB) | 0.08% | 0% | 4.16% | 4/3/2025 |
 Kyber Network (KNC) | 0.08% | 0% | 0.88% | 4/23/2024 |
 QuantumScape (QS) | 0.08% | 2.24% | 3.04% | - |
 First Foundation (FFWM) | 0.08% | 0% | 2% | 5/17/2024 |
 Prudential (PRU) | 0.08% | 0% | 2.88% | 7/12/2024 |
 Insmed (INSM) | 0.08% | 2.46% | 2.16% | - |
 Oracle (ORCL) | 0.08% | 0% | 2.16% | 1/5/2026 |
 Joby Aviation (JOBY) | 0.08% | 0% | 3.04% | 5/26/2026 |
 Fluor (FLR.US) | 0.07% | 0% | 2% | 6/9/2025 |
 Foot Locker (FL) | 0.07% | 0% | 4.16% | 12/20/2024 |
 Rexford Industrial (REXR) | 0.07% | 0% | 1.52% | 5/6/2024 |
 Galaxy Digital (GLXY) | 0.07% | 0% | 2.72% | 5/26/2026 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 2% | 10/10/2025 |
 Avis (CAR) | 0.07% | 0% | 3.92% | 4/21/2025 |
 Qualcomm (QCOM.RTH) | 0.07% | 0% | 3.52% | 8/5/2024 |
 Chemours (CC.US) | 0.07% | 0% | 2.72% | 4/24/2026 |
 Instacart (CART) | 0.07% | 0% | 2% | 10/14/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.07% | 1.69% | 2.96% | - |
 Micron (MU.RTH) | 0.07% | 0% | 3.2% | 7/25/2024 |
 Burlington (BURL) | 0.07% | 0% | 1.52% | 5/22/2024 |
 Tyson Foods (TSN) | 0.07% | 0% | 1.52% | 5/22/2024 |
 ACM Research (ACMR) | 0.07% | 0% | 1.76% | 2/18/2026 |
 RH (RH) | 0.07% | 0% | 3.04% | 4/3/2025 |
 Lucid (LCID) | 0.07% | 1.88% | 3.28% | - |
 Firefly Aerospace Inc (FLY) | 0.07% | 0% | 2.24% | 3/26/2026 |
 Alphabet (GOOG.RTH) | 0.07% | 0% | 3.44% | 8/15/2024 |
 Pony AI Inc (PONY) | 0.06% | 1.88% | 3.12% | - |
 Arista (ANET) | 0.06% | 0% | 1.6% | 5/1/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 1.75% | 2.8% | - |
 Shift4 (FOUR) | 0.06% | 0% | 3.2% | 1/14/2025 |
 Amazon (AMZN) | 0.06% | 0% | 1.76% | 10/14/2025 |
 ASML (ASML) | 0.06% | 0% | 2.88% | 11/15/2024 |
 Twilio (TWLO) | 0.06% | 0% | 3.84% | 4/3/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.06% | 0% | 3.76% | 3/28/2025 |
 Wolfspeed Inc (WOLF) | 0.06% | 0% | 2.32% | 4/9/2026 |
 Crowdstrike Holdings (CRWD.RTH) | 0.06% | 0% | 2.48% | 12/19/2024 |
 Pure Storage (P) | 0.06% | 2.11% | 1.84% | - |
 Intuitive Machines (LUNR) | 0.06% | 2.22% | 2.48% | - |
 Arvinas (ARVN) | 0.06% | 0% | 3.04% | 4/17/2025 |
 Oscar Health (OSCR) | 0.06% | 0% | 1.44% | 10/6/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 2.48% | 7/19/2024 |
 Hesai (HSAI) | 0.06% | 2.02% | 2.56% | - |
 SolarEdge (SEDG) | 0.05% | 0% | 2.24% | 5/26/2026 |
 Rocket Companies (RKT) | 0.05% | 0% | 1.36% | 1/2/2026 |
 Klaviyo (KVYO) | 0.05% | 1.5% | 3.28% | - |
 Cameco (CCJ) | 0.05% | 0% | 1.12% | 4/30/2024 |
 PayPal (PYPL) | 0.05% | 0% | 1.44% | 1/20/2026 |
 Janux (JANX) | 0.05% | 0% | 1.12% | 10/28/2025 |
 PAR Technology (PAR) | 0.05% | 0% | 1.2% | 11/13/2025 |
 GBP/CHF (GBPCHF) | 0.05% | 0% | 0.56% | 4/12/2024 |
 PDD Holdings (PDD) | 0.05% | 0% | 1.12% | 3/7/2025 |
 TAL Education (TAL) | 0.05% | 0% | 2.88% | 11/15/2024 |
 nLIGHT (LASR) | 0.05% | 2.29% | 2% | - |
 Novartis (NVS) | 0.05% | 0% | 0.96% | 4/23/2024 |
 POET Technologies Inc (POET) | 0.04% | 0% | 1.68% | 5/14/2026 |
 Five9 (FIVN) | 0.04% | 0% | 2.32% | 11/8/2024 |
 UP Fintech (TIGR) | 0.04% | 0% | 1.28% | 10/17/2025 |
 C3.ai (AI) | 0.04% | 0% | 2.48% | 8/16/2024 |
 Boot Barn (BOOT) | 0.04% | 0% | 1.12% | 5/8/2025 |
 Alibaba (BABA) | 0.04% | 0% | 1.12% | 1/16/2026 |
 Five Below (FIVE) | 0.04% | 0% | 1.76% | 12/3/2024 |
 Riot (RIOT) | 0.04% | 0% | 1.04% | 9/24/2025 |
 Bank of America (BAC.RTH) | 0.04% | 0% | 2.24% | 8/16/2024 |
 Carnival (CCL) | 0.04% | 0% | 2.4% | 3/7/2025 |
 Aehr (AEHR) | 0.04% | 0% | 1.12% | 3/6/2026 |
 Cytokinetics (CYTK) | 0.04% | 0% | 2.16% | 3/20/2025 |
 API3 (API3) | 0.04% | 0% | 0.88% | 4/23/2024 |
 Nio (NIO) | 0.04% | 0% | 1.04% | 9/17/2025 |
 SpringWorks Therapeutics (SWTX) | 0.04% | 0% | 1.92% | 3/20/2025 |
 CarMax (KMX) | 0.04% | 0% | 1.36% | 7/12/2024 |
 Vaxcyte (PCVX) | 0.04% | 0% | 1.76% | 9/3/2024 |
 Gilat (GILT) | 0.04% | 2.21% | 1.6% | - |
 Lululemon (LULU) | 0.04% | 0% | 0.96% | 5/12/2025 |
 Bitdeer (BTDR) | 0.04% | 0% | 0.96% | 5/28/2026 |
 Calumet Specialty Products (CLMT) | 0.03% | 0% | 2% | 3/7/2025 |
 Symbotic (SYM) | 0.03% | 2.05% | 1.6% | - |
 Atomera (ATOM.US) | 0.03% | 0% | 1.52% | 5/26/2026 |
 Green Plains (GPRE) | 0.03% | 0% | 0.88% | 5/2/2025 |
 Summit Therapeutics (SMMT) | 0.03% | 0% | 1.28% | 4/6/2026 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.56% | 4/12/2024 |
 Planet Labs (PL) | 0.03% | 0% | 1.2% | 3/20/2026 |
 Navan, Inc (NAVN) | 0.03% | 0% | 1.2% | 4/30/2026 |
 Crowdstrike (CRWD) | 0.03% | 0% | 1.04% | 8/5/2024 |
 Nike (NKE) | 0.03% | 0% | 0.8% | 10/6/2025 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 0.72% | 5/16/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.8% | 5/9/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 0.64% | 5/3/2024 |
 Coupang (CPNG) | 0.03% | 0% | 0.56% | 4/22/2024 |
 Novocure (NVCR) | 0.03% | 0% | 1.68% | 10/16/2024 |
 Erasca (ERAS) | 0.03% | 0% | 1.44% | 5/19/2026 |
 NETGEAR (NTGR) | 0.03% | 0% | 0.72% | 5/1/2025 |
 Compass (CMPX) | 0.03% | 0% | 1.36% | 5/19/2026 |
 Uber (UBER) | 0.03% | 0% | 1.36% | 8/8/2024 |
 Golar LNG (GLNG) | 0.02% | 0% | 0.88% | 7/5/2024 |
 Quantum Computing Inc (QUBT) | 0.02% | 2.12% | 1.12% | - |
 Sarepta (SRPT) | 0.02% | 0% | 0.64% | 7/29/2025 |
 Perpetua Resources Corp (PPTA) | 0.02% | 0% | 0.96% | 4/1/2026 |
 Embraer (EMBJ) | 0.02% | 0% | 1.04% | 3/3/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 0.48% | 5/15/2024 |
 Microchip (MCHP) | 0.02% | 0% | 0.64% | 5/9/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 0.72% | 1/8/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.02% | 0% | 1.2% | 8/1/2024 |
 Zevra (ZVRA) | 0.02% | 0% | 0.56% | 9/25/2025 |
 eBay (EBAY.RTH) | 0.02% | 0% | 0.56% | 6/5/2024 |
 ORIC Pharmaceuticals (ORIC) | 0.02% | 2.73% | 0.88% | - |
 Asana (ASAN) | 0.02% | 0% | 0.8% | 5/4/2026 |
 Occidental (OXY) | 0.02% | 0% | 0.48% | 5/13/2024 |
 Sphere Entertainment (SPHR) | 0.02% | 0% | 0.56% | 9/11/2025 |
 Newell Brands (NWL) | 0.02% | 0% | 0.88% | 4/13/2026 |
 Fluence (FLNC) | 0.02% | 0% | 0.88% | 6/1/2026 |
 Petrobras (PBR) | 0.02% | 0% | 1.12% | 3/6/2025 |
 Hawaiian Holdings (HA) | 0.02% | 0% | 1.04% | 7/23/2024 |
 AMD (AMD.RTH) | 0.02% | 0% | 0.32% | 8/5/2024 |
 Adobe (ADBE) | 0.02% | 0% | 0.8% | 7/11/2024 |
 ImmunityBio (IBRX) | 0.02% | 0% | 0.56% | 10/14/2025 |
 Amprius (AMPX) | 0.02% | 0% | 0.8% | 4/21/2026 |
 Nokia (NOK) | 0.02% | 2.5% | 0.8% | - |
 MGM (MGM) | 0.02% | 0% | 0.4% | 5/6/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 0.4% | 5/6/2024 |
 Bitfarms (KEEL) | 0.02% | 0% | 0.64% | 5/26/2026 |
 S&P Global (SPGI) | 0.02% | 0% | 0.32% | 4/12/2024 |
 COMPASS (CMPS) | 0.02% | 0% | 0.64% | 5/13/2026 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 0.64% | 11/8/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 0.72% | 7/25/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 0.32% | 5/29/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.72% | 11/1/2024 |
 MindMed (DFTX) | 0.01% | 2.66% | 0.48% | - |
 Ford (F.RTH) | 0.01% | 0% | 0.64% | 8/2/2024 |
 Verra Mobility (VRRM) | 0.01% | 0% | 0.72% | 6/10/2026 |
 Jack in the Box (JACK) | 0.01% | 0% | 0.48% | 3/3/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.24% | 4/18/2024 |
 Entrada Therapeutics (TRDA) | 0.01% | 0% | 0.72% | 5/21/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.24% | 4/19/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.16% | 4/12/2024 |
 CorMedix (CRMD) | 0.01% | 0% | 0.4% | 10/14/2025 |
 UPS (UPS) | 0.01% | 0% | 0.56% | 7/31/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.56% | 7/24/2024 |
 UiPath (PATH) | 0.01% | 0% | 0.4% | 5/18/2026 |
 Deere (DE) | 0.01% | 0% | 0.48% | 7/22/2024 |
 Valley National (VLY) | 0.01% | 0% | 0.48% | 7/17/2024 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.48% | 3/11/2025 |
 Beyond (BBBY) | 0.01% | 0% | 0.4% | 7/17/2024 |
 Fermi Inc (FRMI) | 0.01% | 0% | 0.24% | 1/16/2026 |
 Ceva (CEVA) | 0.01% | 0% | 0.32% | 6/2/2026 |
 Trex (TREX) | 0.01% | 0% | 0.32% | 7/12/2024 |
 Home Depot (HD) | 0.01% | 0% | 0.16% | 4/10/2024 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.4% | 7/30/2024 |
 EA (EA) | 0.01% | 0% | 0.32% | 7/26/2024 |
 American Express (AXP.RTH) | 0.01% | 0% | 0.32% | 7/26/2024 |
 Semtech (SMTC) | 0.01% | 0% | 0.24% | 6/4/2026 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.24% | 5/29/2026 |
 TSMC (TSM) | 0.01% | 0% | 0.16% | 6/12/2024 |
 Kura Oncology (KURA) | 0% | 0% | 0.16% | 10/10/2025 |
 Chegg (CHGG) | 0% | 0% | 0.16% | 10/10/2025 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.16% | 4/15/2026 |
 Parsons (PSN.US) | 0% | 0% | 0.08% | 4/9/2024 |
 Target (TGT) | 0% | 0% | 0.08% | 4/12/2024 |
 Marriott Vacations (VAC) | 0% | 0% | 0.08% | 5/7/2024 |
 Toast (TOST) | 0% | 0% | 0.16% | 7/26/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.08% | 1/14/2026 |
 Sangamo (SGMO) | 0% | 0% | 0.08% | 11/7/2024 |
 Dream Finders Homes (DFH) | 0% | 0% | 0.08% | 10/10/2025 |
 United Airlines (UAL) | 0% | 0% | 0.08% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 7.59% | 7.52% |
| Opendoor (OPEN) | 5.58% | 5.83% |
| GE Vernova (GEV) | 3.96% | 4.37% |
| New Oriental (EDU) | 4.3% | 4.37% |
| Hut 8 (HUT) | 4.3% | 4.33% |
| Rocket Companies (RKT) | 3.54% | 4.23% |
| MicroStrategy (MSTR) | 4.08% | 4.21% |
| Groupon (GRPN) | 4.3% | 4.15% |
| Lemonade (LMND) | 4.05% | 4.09% |
| Applied Digital (APLD) | 3.61% | 4.02% |
| Capricor (CAPR) | 3.54% | 3.97% |
| AST SpaceMobile (ASTS) | 3.92% | 3.96% |
| Starbucks (SBUX) | 3.54% | 3.91% |
| GitLab (GTLB) | 3.8% | 3.91% |
| Oracle (ORCL) | 3.8% | 3.76% |
| Oklo (OKLO) | 3.54% | 3.75% |
| Duolingo (DUOL) | 3.8% | 3.69% |
| Eos Energy (EOSE) | 3.54% | 3.55% |
| Tmc (TMC) | 3.79% | 3.39% |
| Coinbase (COIN) | 2.98% | 3.16% |
| Beyond Meat (BYND) | 2.95% | 2.74% |
| CoreWeave Inc (CRWV) | 2.9% | 2.68% |
| uniQure (QURE) | 2.26% | 2.52% |
| Marathon Digital (MARA) | 2.18% | 2.22% |
| Mereo Biopha-Adr (MREO) | 3.8% | 0.8% |
Cash & Instruments Over Time
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