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Portfolio Diversification
Range
Most Diversified
89 instruments
March 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
55.4 instruments
Most Consistent Holdings
Top 5
SOL90.99%
BTC90.45%
ETH90.45%
SLV87.35%
FTI81.5%
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 |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 2.33% | 2.62% | 87.35% | - |
 Eaton (ETN) | 2.33% | 0% | 63.37% | 12/30/2024 |
| TechnipFMC (FTI) | 2.25% | 3.67% | 81.5% | - |
| Bitcoin (BTC) | 2.07% | 1.54% | 90.45% | - |
| Ethereum (ETH) | 2.01% | 1.72% | 90.45% | - |
 Freeport-McMoRan (FCX) | 1.59% | 2.06% | 70.53% | - |
| Solana (SOL) | 1.58% | 1.77% | 90.87% | - |
 Alphabet (GOOGL) | 1.26% | 2.03% | 55.01% | - |
 NVIDIA (NVDA) | 1.2% | 2.92% | 42.06% | - |
 AMD (AMD) | 1.19% | 0% | 60.14% | 7/17/2026 |
 TSMC (TSM) | 1.13% | 0% | 59.25% | 7/17/2026 |
 Apple (AAPL) | 1.06% | 1.18% | 38.48% | - |
 Cameco (CCJ) | 0.99% | 0% | 51.31% | 5/15/2026 |
 Vertex (VRTX) | 0.99% | 0% | 46.06% | 12/4/2024 |
 Occidental (OXY) | 0.8% | 0% | 32.46% | 11/22/2023 |
 Meta (META) | 0.79% | 0% | 40.1% | 11/7/2025 |
 Newmont (NEM) | 0.77% | 1.9% | 45.05% | - |
 Amazon (AMZN) | 0.73% | 0% | 34.37% | 12/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.73% | 0% | 16.89% | 1/20/2025 |
 Hershey (HSY) | 0.72% | 0% | 22.08% | 7/27/2023 |
 McKesson (MCK) | 0.71% | 0% | 28.82% | 1/5/2026 |
 Barrick (B) | 0.69% | 1.11% | 42.18% | - |
 Broadcom (AVGO) | 0.68% | 0% | 46.48% | 8/24/2026 |
 Wheaton Precious Metals (WPM) | 0.66% | 2.87% | 46.9% | - |
 Fetch.ai (FET) | 0.65% | 0% | 44.93% | 4/15/2025 |
 Antofagasta (ANTO.L) | 0.64% | 0% | 38.48% | 9/3/2026 |
 XRP (XRP) | 0.64% | 0% | 38.42% | 2/23/2026 |
 Glencore (GLEN.L) | 0.62% | 1.18% | 20.05% | - |
 Northrop Grumman (NOC) | 0.61% | 0% | 21.24% | 4/13/2026 |
 Southern Copper (SCCO) | 0.6% | 2.89% | 37.89% | - |
 Shopify (SHOP) | 0.6% | 0% | 28.88% | 11/7/2025 |
 Eli Lilly (LLY) | 0.59% | 1.74% | 25.24% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.58% | 0% | 16.05% | 1/26/2026 |
 Albemarle (ALB) | 0.55% | 0% | 25.95% | 3/2/2026 |
 Carpenter Technology (CRS) | 0.54% | 0% | 28.28% | 8/21/2026 |
 Arista (ANET) | 0.53% | 0% | 24.7% | 10/14/2025 |
 Chevron (CVX.US) | 0.51% | 0% | 22.97% | 4/4/2025 |
 MicroStrategy (MSTR) | 0.51% | 0% | 18.91% | 4/16/2024 |
 Micron (MU) | 0.48% | 2.74% | 26.13% | - |
 Cadence (CDNS) | 0.47% | 0% | 24.34% | 7/24/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.47% | 0% | 19.99% | 6/5/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.47% | 2.32% | 29.24% | - |
 Microsoft (MSFT) | 0.46% | 0% | 33.83% | 11/18/2025 |
 SPDR Gold (GLD) | 0.45% | 0% | 15.33% | 9/26/2022 |
 Jabil (JBL) | 0.45% | 0% | 16.77% | 11/29/2023 |
 Royalty Pharma (RPRX) | 0.44% | 1.53% | 18.44% | - |
 Agnico Eagle (AEM) | 0.41% | 1.71% | 29.65% | - |
 Palantir (PLTR) | 0.41% | 0% | 21.12% | 4/9/2026 |
 Regeneron (REGN) | 0.41% | 0% | 17.06% | 9/24/2024 |
 Harmony Gold (HMY) | 0.4% | 0% | 29.47% | 6/9/2026 |
 GE (GE) | 0.39% | 0% | 24.46% | 12/18/2024 |
 Rolls-Royce (RR.L) | 0.38% | 0% | 20.7% | 4/21/2026 |
 Murphy USA (MUSA) | 0.38% | 0% | 11.34% | 1/4/2023 |
 Cardano (ADA) | 0.38% | 0% | 58.83% | 11/12/2025 |
 Mr Cooper (COOP) | 0.38% | 0% | 21.54% | 9/25/2025 |
 ExxonMobil (XOM) | 0.37% | 0% | 22.85% | 5/6/2026 |
 Build and Build (BNB) | 0.37% | 0% | 13.9% | 8/25/2022 |
 TotalEnergies (TTE) | 0.36% | 0% | 30.37% | 8/26/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.36% | 0% | 21.6% | 7/19/2023 |
 Tesla (TSLA) | 0.36% | 0% | 17.42% | 1/22/2025 |
 SSR Mining (SSRM) | 0.35% | 0% | 13.37% | 11/5/2025 |
 Suncor (SU) | 0.35% | 0% | 13.42% | 6/5/2026 |
 Walmart (WMT) | 0.34% | 0% | 22.43% | 6/20/2025 |
 Supermicro (SMCI) | 0.34% | 0% | 23.03% | 3/19/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 37.53% | 10/21/2023 |
 Costco (COST) | 0.33% | 0% | 22.67% | 6/27/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 19.81% | 9/24/2024 |
 GE Vernova (GEV) | 0.32% | 0% | 21.36% | 8/31/2026 |
 ADM (ADM) | 0.32% | 0% | 9.79% | 1/30/2023 |
 Adobe (ADBE) | 0.32% | 0% | 11.58% | 3/10/2026 |
 Alcoa (AA) | 0.31% | 1.25% | 18.62% | - |
 Raytheon (RTX) | 0.31% | 0% | 12.89% | 9/3/2026 |
 Kinross Gold (KGC) | 0.3% | 2.25% | 19.75% | - |
 MP Materials (MP) | 0.3% | 1.14% | 19.21% | - |
 IBM (IBM) | 0.29% | 0% | 25.42% | 4/4/2025 |
 Kroger (KR) | 0.28% | 0% | 14.08% | 6/3/2025 |
 Intuitive Surgical (ISRG) | 0.28% | 0% | 20.58% | 7/23/2025 |
 Corning (GLW) | 0.27% | 0% | 25.12% | 6/9/2026 |
 Caterpillar (CAT) | 0.27% | 0% | 19.39% | 7/30/2026 |
 PDD Holdings (PDD) | 0.27% | 0% | 19.39% | 11/21/2025 |
 Lam Research (LRCX) | 0.26% | 0% | 20.05% | 7/2/2026 |
 Dogecoin (DOGE) | 0.26% | 0% | 29.47% | 12/1/2025 |
 MercadoLibre (MELI) | 0.26% | 0% | 18.56% | 10/1/2025 |
 ServiceNow (NOW) | 0.26% | 0% | 19.87% | 1/30/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 19.21% | 8/25/2026 |
 Splunk Inc (SPLK) | 0.26% | 0% | 11.81% | 3/20/2024 |
 HP (HPQ) | 0.26% | 0% | 17.3% | 8/5/2024 |
 Ionq (IONQ) | 0.26% | 0% | 14.56% | 4/15/2026 |
 Jasmy (JASMY) | 0.25% | 0% | 25.12% | 9/4/2026 |
 Netflix (NFLX) | 0.24% | 0% | 13.54% | 7/23/2025 |
 Intuit (INTU) | 0.24% | 0% | 17.12% | 3/10/2026 |
 Aave (AAVE) | 0.24% | 0% | 21.54% | 3/23/2026 |
 ASML (ASML.NV) | 0.24% | 0% | 21% | 8/10/2026 |
 Prysmian (PRY.MI) | 0.24% | 0% | 19.21% | 7/8/2026 |
 Emcor (EME) | 0.24% | 0% | 17.24% | 10/30/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.23% | 0% | 20.76% | 6/3/2026 |
 Roivant Sciences (ROIV) | 0.23% | 1.24% | 18.2% | - |
 Pan American Silver (PAAS) | 0.22% | 2.32% | 15.51% | - |
 IES Holdings (IESC) | 0.22% | 0% | 15.51% | 11/17/2025 |
 Booking (BKNG) | 0.22% | 0% | 11.69% | 3/1/2024 |
 Alibaba (BABA) | 0.22% | 0% | 12.35% | 11/17/2025 |
 First Solar (FSLR) | 0.22% | 0% | 12.65% | 1/7/2026 |
 ONEOK (OKE) | 0.22% | 0% | 14.44% | 12/13/2024 |
 Serco (SRP.L) | 0.22% | 0% | 16.89% | 1/27/2026 |
 Progressive (PGR) | 0.22% | 0% | 17.3% | 6/3/2025 |
 Quanta Services (PWR) | 0.21% | 0% | 16.17% | 6/9/2026 |
 Powell Industries (POWL) | 0.21% | 0% | 17.66% | 5/13/2026 |
 Steel Dynamics (STLD) | 0.21% | 0% | 7.58% | 3/13/2023 |
 Stride (LRN) | 0.21% | 0% | 14.26% | 6/25/2025 |
 Gilead Sciences (GILD) | 0.21% | 0% | 10.92% | 4/27/2026 |
 Fresnillo (FRES.L) | 0.2% | 0% | 15.27% | 6/24/2026 |
 Decentraland (MANA) | 0.2% | 0% | 40.51% | 12/22/2023 |
 Phillips 66 (PSX) | 0.2% | 1.19% | 12.11% | - |
 Verona Pharma (VRNA) | 0.2% | 0% | 13.9% | 10/10/2025 |
 Enphase (ENPH) | 0.2% | 0% | 8.65% | 1/4/2024 |
 Global X Uranium ETF (URA) | 0.2% | 0% | 16.23% | 3/30/2026 |
 InterDigital (IDCC) | 0.2% | 0% | 9.01% | 4/7/2025 |
 BOGG (BGEO.L) | 0.19% | 0% | 17.84% | 3/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.18% | 0% | 14.02% | 1/6/2025 |
 Deckers (DECK) | 0.18% | 0% | 7.88% | 5/26/2023 |
 Okta (OKTA) | 0.18% | 0% | 6.92% | 4/14/2023 |
 Howmet Aerospace (HWM) | 0.18% | 0% | 16.89% | 12/8/2025 |
 BWX Technologies (BWXT) | 0.18% | 0% | 13.37% | 9/2/2025 |
 Sprouts (SFM) | 0.18% | 0% | 11.22% | 7/3/2025 |
 Marvell (MRVL) | 0.18% | 0% | 12.77% | 8/31/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0% | 12.59% | 5/26/2026 |
 Iron Mountain (IRM) | 0.17% | 0% | 9.9% | 12/17/2024 |
 Oracle (ORCL) | 0.17% | 0% | 11.04% | 10/22/2025 |
 Marathon Oil (MRO) | 0.17% | 0% | 8.89% | 9/3/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.17% | 2.18% | 10.44% | - |
 Avalanche (AVAX) | 0.17% | 0% | 29.24% | 9/12/2024 |
 Applied Materials (AMAT) | 0.16% | 0% | 11.69% | 7/7/2026 |
 AbbVie (ABBV) | 0.16% | 0% | 11.04% | 11/11/2024 |
 Curtiss-Wright (CW) | 0.16% | 0% | 14.08% | 2/24/2025 |
 CenterPoint Energy (CNP) | 0.16% | 0% | 15.69% | 12/11/2025 |
 First Majestic (AG) | 0.16% | 2.27% | 12.05% | - |
 Nio (NIO) | 0.16% | 0% | 8.53% | 8/9/2023 |
 KLA (KLAC) | 0.16% | 0.88% | 12.71% | - |
 Altria (MO) | 0.16% | 0% | 7.4% | 6/14/2022 |
 ACM Research (ACMR) | 0.16% | 0% | 11.04% | 7/2/2026 |
 Seagate (STX.US) | 0.16% | 0% | 9.07% | 6/30/2026 |
 PayPal (PYPL) | 0.16% | 0% | 10.26% | 2/4/2025 |
 Cisco (CSCO) | 0.16% | 0% | 8.65% | 8/13/2026 |
 Stellar (XLM) | 0.16% | 0% | 25.89% | 12/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 4% | 6/21/2023 |
 Sandisk Corp/DE (SNDK) | 0.15% | 1.15% | 8.35% | - |
 AngloGold Ashanti (AU) | 0.15% | 1.23% | 11.69% | - |
 Allison (ALSN) | 0.15% | 0% | 10.2% | 1/10/2025 |
 PBF Energy (PBF) | 0.15% | 0% | 5.31% | 11/28/2022 |
 Chainlink (LINK) | 0.15% | 0% | 18.79% | 9/21/2024 |
 H&R Block (HRB) | 0.15% | 0% | 3.88% | 10/3/2022 |
 Spotify (SPOT) | 0.15% | 0% | 14.26% | 12/20/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.15% | 0% | 10.2% | 6/16/2025 |
 Teradyne (TER) | 0.15% | 0% | 12.23% | 7/2/2026 |
 Halozyme (HALO) | 0.15% | 0% | 8.83% | 5/27/2025 |
 Neurocrine Biosciences (NBIX) | 0.15% | 0% | 10.8% | 8/28/2024 |
 3M (MMM) | 0.15% | 0% | 13.9% | 4/4/2025 |
 Orange County Bancorp (OBT) | 0.14% | 1.29% | 11.87% | - |
 Exelixis (EXEL) | 0.14% | 0% | 5.43% | 6/11/2025 |
 Krystal Biotech (KRYS) | 0.14% | 0% | 12.71% | 8/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.14% | 0% | 7.52% | 7/21/2025 |
 Axon (AXON) | 0.14% | 0% | 11.34% | 7/11/2025 |
 Argan (AGX) | 0.14% | 0% | 11.1% | 7/7/2026 |
 AppLovin (APP) | 0.14% | 0% | 12.17% | 1/6/2026 |
 Vale (VALE) | 0.13% | 0% | 5.49% | 6/17/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.13% | 0% | 5.13% | 5/25/2022 |
 ZIM (ZIM) | 0.13% | 0% | 5.85% | 11/21/2024 |
 e.l.f. (ELF) | 0.13% | 0% | 6.44% | 8/17/2023 |
 Nokia (NOK) | 0.13% | 0% | 11.63% | 6/5/2026 |
 Opendoor (OPEN) | 0.13% | 0% | 5.73% | 9/25/2023 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 9.9% | 2/24/2025 |
 Chubb (CB) | 0.13% | 0% | 11.69% | 12/4/2024 |
 HF Sinclair (DINO) | 0.13% | 1.25% | 7.52% | - |
 Cigna (CI) | 0.13% | 0% | 7.34% | 10/21/2024 |
 O'Reilly Auto (ORLY) | 0.12% | 0% | 8.83% | 10/8/2025 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 10.32% | 11/17/2025 |
 CF Industries (CF) | 0.12% | 1% | 6.56% | - |
 Victory Capital (VCTR) | 0.12% | 0% | 12.95% | 3/4/2025 |
 Teck (TECK) | 0.12% | 0% | 9.55% | 11/12/2024 |
 Polkadot (DOT) | 0.12% | 0% | 23.45% | 2/21/2023 |
 Beazley (BEZ.L) | 0.12% | 0% | 11.28% | 3/23/2023 |
 ASML (ASML) | 0.12% | 1.01% | 13.37% | - |
 MKS (MKSI) | 0.11% | 0% | 9.01% | 7/2/2026 |
 Marathon Petroleum (MPC) | 0.11% | 1.07% | 8.05% | - |
 Besi (BESI.NV) | 0.11% | 0% | 8% | 7/16/2026 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 8.53% | 6/10/2025 |
 The Hartford (HIG) | 0.11% | 0% | 8.29% | 4/2/2026 |
 Schlumberger (SLB) | 0.11% | 0% | 3.52% | 12/9/2022 |
 AstraZeneca (AZN) | 0.11% | 0% | 3.4% | 9/22/2022 |
 Western Digital (WDC) | 0.11% | 0% | 10.56% | 6/23/2026 |
 Watsco (WSO) | 0.11% | 0% | 8% | 2/20/2024 |
 YETI (YETI) | 0.11% | 0% | 9.07% | 2/23/2026 |
 EOG Resources (EOG) | 0.1% | 0% | 6.8% | 4/25/2022 |
 D.R. Horton (DHI) | 0.1% | 0% | 7.4% | 10/29/2024 |
 Indivior (INDV.L) | 0.1% | 0% | 9.25% | 2/16/2023 |
 Rush Street (RSI) | 0.1% | 0% | 9.61% | 6/3/2026 |
 Exact Sciences (EXAS) | 0.1% | 0% | 5.73% | 8/24/2023 |
 Hess (HES) | 0.1% | 0% | 5.73% | 12/1/2023 |
 Argenx (ARGX) | 0.1% | 0% | 7.04% | 8/11/2026 |
 Helmerich & Payne (HP) | 0.1% | 0% | 4.12% | 9/22/2022 |
 EnerSys (ENS.US) | 0.1% | 0% | 9.01% | 7/2/2026 |
 United Airlines (UAL) | 0.1% | 0% | 6.03% | 2/25/2025 |
 Fifth Third (FITB) | 0.1% | 0% | 3.94% | 3/8/2022 |
 Dillard's (DDS) | 0.09% | 0% | 3.76% | 12/13/2022 |
 Weatherford (WFRD) | 0.09% | 0% | 9.96% | 6/17/2026 |
 BNY Mellon (BNY) | 0.09% | 0% | 10.26% | 2/18/2026 |
 Bel Fuse (BELFB) | 0.09% | 0% | 9.43% | 5/15/2026 |
 Hyperliquid (HYPE) | 0.09% | 2.05% | 8% | - |
 Lamb Weston (LW) | 0.09% | 0% | 5.19% | 7/27/2023 |
 Lumentum (LITE) | 0.09% | 0% | 8.71% | 5/18/2026 |
 Chipotle (CMG) | 0.09% | 0% | 5.19% | 7/27/2023 |
 Sea (SE) | 0.09% | 0% | 5.79% | 10/15/2025 |
 KBC (KBC.BR) | 0.09% | 0% | 11.1% | 2/13/2026 |
 Viant (DSP) | 0.09% | 0% | 6.03% | 2/13/2025 |
 UiPath (PATH) | 0.09% | 0% | 5.79% | 1/6/2026 |
 Nomura (NMR.US) | 0.09% | 0% | 8.29% | 8/5/2024 |
 Toll Brothers (TOL) | 0.09% | 0% | 8.65% | 6/27/2024 |
 Dell (DELL) | 0.09% | 1.33% | 7.46% | - |
 WPP (WPP.L) | 0.09% | 0% | 3.58% | 3/1/2022 |
 Salesforce (CRM) | 0.09% | 0% | 8.35% | 5/30/2024 |
 GE HealthCare (GEHC) | 0.09% | 0% | 9.84% | 10/24/2024 |
 Next (NXT.L) | 0.09% | 0% | 4.95% | 7/3/2025 |
 Cheniere (LNG) | 0.09% | 0% | 8.59% | 4/17/2026 |
 The Graph (GRT) | 0.09% | 0% | 12.83% | 7/12/2024 |
 YPF (YPF) | 0.09% | 0% | 7.04% | 7/2/2026 |
 iShares MSCI Germany ETF (EWG) | 0.08% | 0% | 8.11% | 7/31/2025 |
 MPLX (MPLX.US) | 0.08% | 0% | 7.94% | 4/2/2026 |
 Matador (MTDR) | 0.08% | 0% | 2.86% | 9/22/2022 |
 Badger Meter (BMI) | 0.08% | 0% | 11.58% | 3/28/2025 |
 Comfort Systems USA (FIX) | 0.08% | 0% | 7.46% | 7/2/2026 |
 Graham (GHM) | 0.08% | 0% | 8.05% | 11/17/2025 |
 Centrus (LEU) | 0.08% | 0% | 5.79% | 1/26/2026 |
 Coupang (CPNG) | 0.08% | 0% | 6.74% | 11/18/2025 |
 Intel (INTC) | 0.08% | 0% | 4.77% | 7/2/2026 |
 Oscar Health (OSCR) | 0.08% | 0% | 5.49% | 7/28/2026 |
 Corcept Therapeutics (CORT) | 0.08% | 0% | 5.07% | 9/2/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 5.43% | 11/7/2024 |
 Visa (V) | 0.08% | 0% | 7.4% | 6/10/2024 |
 Tapestry (TPR) | 0.08% | 0% | 7.64% | 4/30/2026 |
 Axcelis (ACLS) | 0.08% | 0% | 3.04% | 7/2/2026 |
 Royal Gold (RGLD) | 0.08% | 0% | 5.55% | 5/1/2026 |
 Lithium Americas (LAC) | 0.08% | 0% | 4.83% | 8/8/2023 |
 Danaos (DAC) | 0.08% | 0% | 3.28% | 4/6/2022 |
 Roche (ROP.ZU) | 0.08% | 0% | 7.64% | 4/2/2026 |
 Tower (TSEM) | 0.08% | 0% | 7.34% | 2/19/2025 |
 REV Group (REVG) | 0.07% | 0% | 6.5% | 2/6/2026 |
 MGIC (MTG) | 0.07% | 0% | 11.81% | 2/11/2025 |
 BlackStone (BX) | 0.07% | 0% | 6.74% | 12/18/2024 |
 Vista Energy (VIST) | 0.07% | 0% | 8.23% | 2/18/2025 |
 Devon Energy (DVN) | 0.07% | 0% | 3.88% | 6/21/2026 |
 Vertiv (VRT) | 0.07% | 0% | 4.36% | 5/19/2026 |
 iShares Russell 2000 Growth ETF (IWO) | 0.07% | 0% | 3.88% | 1/10/2025 |
 Render Token (RENDER) | 0.07% | 0% | 9.31% | 8/14/2024 |
 Natera (NTRA) | 0.07% | 0% | 8.95% | 1/21/2025 |
 KION (KGX.DE) | 0.07% | 0% | 8.41% | 1/19/2026 |
 Synchrony (SYF) | 0.07% | 0% | 6.56% | 3/3/2025 |
 Endeavour Silver (EXK) | 0.07% | 2.21% | 3.88% | - |
 American Express (AXP) | 0.07% | 0% | 8.35% | 3/7/2025 |
 Aptiv (APTV) | 0.07% | 0% | 5.91% | 4/3/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.07% | 0% | 6.44% | 8/26/2024 |
 TETRA (TTI) | 0.07% | 0% | 5.73% | 2/5/2026 |
 SQM (SQM) | 0.07% | 0% | 8.59% | 5/22/2026 |
 Seagen Inc (SGEN) | 0.07% | 0% | 2.92% | 9/13/2022 |
 BYD (01211.HK) | 0.07% | 0% | 5.79% | 5/29/2025 |
 FTA (YMM) | 0.07% | 0% | 6.74% | 4/4/2025 |
 Arch Capital (ACGL) | 0.07% | 0% | 3.88% | 7/13/2023 |
 Williams (WMB) | 0.07% | 0% | 2.51% | 6/16/2022 |
 Constellium (CSTM) | 0.07% | 0% | 5.01% | 6/30/2026 |
 Snowflake (SNOW) | 0.07% | 0% | 5.31% | 8/19/2025 |
 StoneCo (STNE) | 0.06% | 0% | 5.49% | 7/15/2025 |
 Alteryx Inc. (AYX) | 0.06% | 0% | 3.46% | 4/29/2022 |
 Incyte (INCY) | 0.06% | 1.38% | 5.25% | - |
 HubSpot (HUBS) | 0.06% | 0% | 3.94% | 9/26/2023 |
 Napco (NSSC) | 0.06% | 0% | 5.55% | 8/5/2024 |
 Intapp (INTA) | 0.06% | 0% | 7.04% | 1/6/2025 |
 Fabrinet (FN) | 0.06% | 0% | 4.47% | 5/6/2026 |
 Futu (FUTU) | 0.06% | 0% | 5.49% | 10/2/2025 |
 BAE Systems (BA.L) | 0.06% | 0% | 3.58% | 4/27/2026 |
 Onto Innovation (ONTO) | 0.06% | 0% | 8.71% | 7/30/2024 |
 Lennar (LEN) | 0.06% | 0% | 5.79% | 6/10/2024 |
 FNV (FNV) | 0.06% | 2.03% | 3.4% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 2.92% | 9/25/2024 |
 W. R. Berkley (WRB.US) | 0.06% | 0% | 5.91% | 7/22/2025 |
 SkyWest (SKYW) | 0.06% | 0% | 5.37% | 8/2/2024 |
 Toast (TOST) | 0.06% | 0% | 5.49% | 2/25/2025 |
 Mitek (MITK) | 0.06% | 1.04% | 5.73% | - |
 Tencent Music (TME) | 0.06% | 0% | 5.79% | 10/2/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 5.01% | 6/27/2024 |
 CACI (CACI) | 0.06% | 0% | 5.43% | 11/14/2024 |
 D-Wave (QBTS) | 0.06% | 0% | 5.97% | 4/15/2026 |
 ThredUp (TDUP) | 0.06% | 0% | 6.62% | 6/30/2026 |
 KKR (KKR) | 0.06% | 0% | 5.43% | 2/12/2025 |
 Frontline (FRO) | 0.06% | 0% | 7.52% | 6/29/2026 |
 Capricorn Energy (CNE.L) | 0.06% | 0% | 10.32% | 6/30/2026 |
 Enovix (ENVX) | 0.06% | 0% | 3.1% | 8/18/2023 |
 Gold Fields (GFI.US) | 0.06% | 0% | 4.47% | 11/17/2025 |
 Sterling (STRL.US) | 0.06% | 0% | 5.19% | 7/2/2026 |
 Revolution Medicines (RVMD) | 0.05% | 1.38% | 4.12% | - |
 Coeur (CDE) | 0.05% | 0% | 5.67% | 4/23/2026 |
 PulteGroup (PHM) | 0.05% | 0% | 5.85% | 7/5/2024 |
 L3Harris (LHX) | 0.05% | 0% | 4.95% | 3/30/2026 |
 Talanx (TLX.DE) | 0.05% | 0% | 6.26% | 9/17/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 6.21% | 4/15/2026 |
 Ultrapar (UGP) | 0.05% | 1.71% | 3.58% | - |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 10.5% | 12/1/2025 |
 Salzgitter (SZG.DE) | 0.05% | 0% | 6.09% | 4/28/2026 |
 TTM Technologies (TTMI) | 0.05% | 0% | 6.5% | 6/1/2026 |
 Match Group (MTCH) | 0.05% | 0% | 5.07% | 3/4/2025 |
 Anglo American (AAL.L) | 0.05% | 1.62% | 3.34% | - |
 Ceragon (CRNT) | 0.05% | 0% | 4.77% | 5/13/2024 |
 Teledyne (TDY) | 0.05% | 0% | 4.71% | 3/30/2026 |
 SoFi (SOFI) | 0.05% | 0% | 3.16% | 6/23/2023 |
 NetEase (NTES) | 0.05% | 0% | 4.77% | 4/7/2025 |
 ICL Group (ICL) | 0.05% | 0% | 4.65% | 4/4/2025 |
 Vistra (VST) | 0.05% | 0% | 4.18% | 2/24/2025 |
 Leonardo DRS (DRS) | 0.05% | 0% | 5.97% | 4/15/2026 |
 Hochschild Mining (HOC.L) | 0.05% | 0% | 4.53% | 5/15/2026 |
 Willdan Group (WLDN) | 0.05% | 0% | 4.71% | 9/9/2025 |
 Lynas (LYC.ASX) | 0.05% | 0% | 4.12% | 4/23/2026 |
 SolarEdge (SEDG) | 0.05% | 0% | 2.92% | 4/20/2022 |
 Johnson Controls (JCI) | 0.05% | 0% | 2.68% | 2/14/2022 |
 Sezzle (SEZL) | 0.05% | 0% | 2.8% | 7/23/2026 |
 TKO (TKO) | 0.05% | 0% | 6.62% | 3/30/2026 |
 Orix (IX) | 0.05% | 0% | 4.47% | 3/3/2026 |
 Southern Co (SO) | 0.05% | 0% | 4.77% | 11/1/2024 |
 Edison (EIX) | 0.05% | 0% | 5.07% | 12/4/2024 |
 United Therapeutics (UTHR) | 0.05% | 0% | 4.12% | 8/13/2024 |
 Gilat (GILT) | 0.05% | 0% | 5.55% | 2/10/2026 |
 F5 (FFIV) | 0.05% | 0% | 5.25% | 8/20/2026 |
 Terawulf (WULF) | 0.05% | 0% | 3.76% | 6/30/2026 |
 Western Midstream (WES) | 0.05% | 0% | 4.42% | 4/2/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 3.1% | 2/28/2025 |
 Ligand (LGND) | 0.05% | 0% | 3.88% | 8/27/2026 |
 Celsius (CELH) | 0.05% | 0% | 1.19% | 8/9/2022 |
 WisdomTree Nickel (NICK.L) | 0.05% | 0% | 4.24% | 3/19/2026 |
 Twilio (TWLO) | 0.05% | 0% | 4.12% | 1/9/2026 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 3.76% | 5/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.46% | 6/11/2025 |
 Iamgold (IAG.US) | 0.04% | 0.93% | 4.06% | - |
 ATI (ATI) | 0.04% | 0% | 2.27% | 9/26/2022 |
 AMN Healthcare (AMN) | 0.04% | 0% | 4% | 9/3/2026 |
 SunPower (SPWRQ) | 0.04% | 0% | 1.79% | 12/16/2022 |
 Home Depot (HD) | 0.04% | 0% | 3.16% | 2/22/2022 |
 Pilbara Minerals (PLS.ASX) | 0.04% | 0% | 1.61% | 10/14/2022 |
 JD.com (JD.US) | 0.04% | 0% | 4.36% | 4/4/2025 |
 Flex (FLEX) | 0.04% | 0% | 4% | 7/2/2026 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.89% | 3/11/2024 |
 Cellebrite (CLBT) | 0.04% | 0% | 6.09% | 6/5/2024 |
 Casey's (CASY) | 0.04% | 0% | 4% | 9/3/2024 |
 Mediclinic International PLC (MDC.L) | 0.04% | 0% | 8.29% | 1/31/2023 |
 Etsy (ETSY) | 0.04% | 0% | 2.51% | 1/11/2024 |
 Kohl's (KSS) | 0.04% | 0% | 2.45% | 3/23/2022 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 2.15% | 6/14/2023 |
 Dominion Energy (D) | 0.04% | 0% | 5.49% | 1/22/2025 |
 LendingClub (HAPN) | 0.04% | 0% | 3.52% | 1/10/2025 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 8.11% | 1/7/2025 |
 Rio Tinto (RIO.L) | 0.04% | 1.09% | 3.58% | - |
 Enova (ENVA) | 0.04% | 0.9% | 3.88% | - |
 Modine (MOD) | 0.04% | 0% | 4.06% | 5/18/2026 |
 Uber (UBER) | 0.04% | 0% | 3.52% | 11/20/2025 |
 Genmab (GMAB.US) | 0.04% | 0% | 4.59% | 2/9/2026 |
 NRG Energy (NRG) | 0.04% | 0% | 3.64% | 8/5/2024 |
 Betterware (BWMX) | 0.04% | 0% | 4.06% | 5/26/2026 |
 Bio-Rad (BIO.US) | 0.04% | 0% | 5.91% | 8/23/2024 |
 Teekay Tankers (TNK) | 0.04% | 0% | 5.73% | 9/2/2026 |
 Bitfarms (KEEL) | 0.04% | 0% | 4.12% | 2/29/2024 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 8.23% | 9/10/2024 |
 Targa Resources (TRGP) | 0.04% | 0% | 3.04% | 3/6/2025 |
 Camtek (CAMT) | 0.04% | 0% | 3.82% | 3/30/2026 |
 Box (BOX) | 0.04% | 0% | 5.07% | 12/4/2024 |
 Riot (RIOT) | 0.04% | 0% | 5.43% | 7/6/2026 |
 BrightSphere (AAMI) | 0.04% | 0% | 3.4% | 10/2/2025 |
 Watches of Switzerland (WOSG.L) | 0.04% | 0% | 2.86% | 8/24/2026 |
 Century Aluminum (CENX) | 0.03% | 0% | 4.59% | 6/15/2026 |
 Ford (F) | 0.03% | 0% | 1.19% | 1/20/2022 |
 Valero (VLO) | 0.03% | 1.23% | 3.16% | - |
 AMSC (AMSC) | 0.03% | 0% | 4% | 2/20/2025 |
 Kosmos Energy (KOS) | 0.03% | 0% | 1.19% | 6/16/2022 |
 Signature Bank (SBNY) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Cummins (CMI) | 0.03% | 0% | 2.39% | 1/13/2025 |
 Diamondback (FANG) | 0.03% | 0% | 1.49% | 12/7/2022 |
 NGS (NGS) | 0.03% | 0% | 2.92% | 3/4/2025 |
 ConocoPhillips (COP) | 0.03% | 0% | 1.19% | 6/16/2022 |
 Mosaic (MOS) | 0.03% | 0% | 1.97% | 4/25/2022 |
 JinkoSolar (JKS) | 0.03% | 0% | 1.25% | 6/13/2022 |
 Daqo New Energy (DQ) | 0.03% | 0% | 1.07% | 7/15/2022 |
 Capital Southwest (CSWC) | 0.03% | 0% | 2.68% | 6/14/2024 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.98% | 6/30/2026 |
 Haleon (HLN) | 0.03% | 0% | 3.46% | 11/7/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 4.47% | 2/25/2025 |
 Rivian (RIVN) | 0.03% | 0% | 1.97% | 3/1/2023 |
 Advanced Energy (AEIS) | 0.03% | 0% | 2.45% | 3/6/2026 |
 Mercury General (MCY) | 0.03% | 0% | 3.52% | 1/22/2026 |
 EQT (EQT) | 0.03% | 0% | 2.8% | 2/28/2025 |
 JLL (JLL) | 0.03% | 0% | 3.04% | 4/3/2025 |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 1.97% | 3/15/2022 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 3.4% | 6/21/2026 |
 Millicom (TIGO) | 0.03% | 0% | 2.51% | 8/18/2026 |
 Engie (ENGI.PA) | 0.03% | 0% | 3.28% | 6/17/2025 |
 Fox (FOXA) | 0.03% | 0% | 3.34% | 2/9/2026 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 3.28% | 1/13/2025 |
 Pfizer (PFE) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Ciena (CIEN) | 0.03% | 0% | 3.58% | 6/16/2026 |
 Coherent (COHR) | 0.03% | 0% | 3.7% | 6/29/2026 |
 Zebra (ZBRA) | 0.03% | 0% | 2.68% | 8/5/2024 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 3.28% | 10/24/2024 |
 QuantumScape (QS) | 0.03% | 0% | 1.67% | 4/6/2022 |
 Snapchat (SNAP) | 0.03% | 0% | 1.37% | 3/4/2022 |
 ChargePoint (CHPT) | 0.03% | 0% | 1.67% | 4/6/2022 |
 Nucor (NUE) | 0.03% | 0% | 2.15% | 8/25/2026 |
 Savers (SVV) | 0.03% | 0% | 3.28% | 10/31/2025 |
 IG Group (IGG.L) | 0.03% | 0% | 2.86% | 7/31/2026 |
 Aurubis (NDA.DE) | 0.03% | 0% | 2.98% | 6/10/2026 |
 Shell (SHEL.L) | 0.03% | 0% | 2.15% | 6/15/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.58% | 7/30/2024 |
 Illumina (ILMN) | 0.03% | 1.1% | 2.8% | - |
 Rocket Lab (RKLB) | 0.03% | 0% | 2.98% | 10/22/2025 |
 Disc Medicine (IRON) | 0.03% | 0% | 1.91% | 3/6/2024 |
 TIM (TIMB) | 0.03% | 0% | 4% | 5/7/2026 |
 Nickel Future Contract (NICKEL.FUT) | 0.03% | 0% | 1.07% | 3/7/2022 |
 Paysign (PAYS) | 0.03% | 0% | 2.33% | 8/28/2026 |
 Clearway Energy (CWEN) | 0.03% | 0% | 1.67% | 12/11/2025 |
 Travere (TVTX) | 0.03% | 1.04% | 2.8% | - |
 Blue Bird (BLBD) | 0.03% | 0% | 4.77% | 5/11/2026 |
 Baidu (BIDU) | 0.03% | 0% | 1.67% | 4/25/2023 |
 Toyota (TM) | 0.03% | 0% | 2.57% | 5/10/2024 |
 Vital Farms (VITL) | 0.03% | 0% | 2.45% | 2/4/2025 |
 Aurinia (AUPH) | 0.03% | 0% | 3.4% | 1/20/2026 |
 Dutch Bros (BROS) | 0.03% | 0% | 2.33% | 2/24/2025 |
 HCA (HCA) | 0.03% | 0% | 3.52% | 1/22/2026 |
 Marks & Spencer (MKS.L) | 0.03% | 0% | 2.74% | 5/8/2025 |
 GDS (GDS) | 0.03% | 0% | 2.03% | 3/2/2026 |
 Alamos Gold (AGI) | 0.03% | 0% | 3.1% | 4/28/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.92% | 12/17/2025 |
 V2X (VVX) | 0.03% | 0% | 2.33% | 4/13/2026 |
 Porch (PRCH) | 0.03% | 0% | 3.34% | 10/7/2025 |
 Rank Group (RNK.L) | 0.03% | 0% | 2.15% | 8/26/2025 |
 BP (BP.L) | 0.03% | 0% | 2.09% | 6/18/2026 |
 Imperial Oil (IMO) | 0.02% | 0% | 2.51% | 5/5/2025 |
 Ralph Lauren (RL) | 0.02% | 0% | 2.51% | 1/28/2026 |
 COMPASS (CMPS) | 0.02% | 0% | 0.78% | 8/11/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 2.27% | 3/3/2026 |
 Veeco (VECO) | 0.02% | 0% | 2.09% | 8/2/2024 |
 Saga (SAGA.L) | 0.02% | 0% | 2.51% | 6/21/2026 |
 Par Pacific (PARR) | 0.02% | 0% | 2.33% | 8/6/2026 |
 Shattuck Labs (STTK) | 0.02% | 0% | 2.51% | 8/31/2026 |
 SharkNinja (SN) | 0.02% | 0% | 2.86% | 2/24/2025 |
 Canopy Growth (CGC) | 0.02% | 0% | 2.51% | 6/17/2025 |
 Hesai (HSAI) | 0.02% | 0% | 2.57% | 1/30/2026 |
 Viper Energy (VNOM) | 0.02% | 0% | 2.33% | 9/20/2024 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 1.67% | 1/28/2022 |
 Joby Aviation (JOBY) | 0.02% | 0% | 3.16% | 2/19/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.02% | 1.2% | 1.79% | - |
 Opera (OPRA) | 0.02% | 0% | 2.63% | 4/25/2024 |
 Ashtead (SUNB.L) | 0.02% | 0% | 1.13% | 1/19/2022 |
 Impinj (PI) | 0.02% | 0% | 1.61% | 10/24/2024 |
 Garrett Motion (GTX.US) | 0.02% | 0% | 2.57% | 8/13/2026 |
 Oxford Nanopore (ONT.L) | 0.02% | 0% | 2.15% | 8/28/2025 |
 St.James's Place (STJ.L) | 0.02% | 0% | 2.15% | 9/5/2024 |
 GrowGeneration (GRWG) | 0.02% | 0% | 1.67% | 4/6/2022 |
 Alkami Tech (ALKT) | 0.02% | 0% | 2.74% | 9/6/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.02% | 0% | 2.57% | 7/5/2024 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 2.09% | 9/16/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.02% | 0% | 2.92% | 4/15/2026 |
 Roku (ROKU) | 0.02% | 0% | 0.89% | 11/3/2022 |
 Kratos (KTOS) | 0.02% | 0% | 2.15% | 3/24/2026 |
 Smith & Nephew (SN.L) | 0.02% | 0% | 2.33% | 9/15/2025 |
 NextEra (NEE) | 0.02% | 0% | 1.49% | 1/25/2022 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.43% | 1/24/2022 |
 Semtech (SMTC) | 0.02% | 0% | 2.74% | 7/1/2026 |
 NVR (NVR) | 0.02% | 0% | 1.43% | 1/24/2022 |
 Monolithic Power (MPWR) | 0.02% | 0% | 1.97% | 8/5/2024 |
 Q2 (QTWO) | 0.02% | 0% | 1.49% | 8/5/2024 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 2.86% | 4/14/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 2.03% | 11/28/2024 |
 Teladoc (TDOC) | 0.02% | 0% | 0.54% | 7/28/2022 |
 Mettler-Toledo (MTD) | 0.02% | 0% | 1.43% | 1/24/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 1.02% | 1.97% | - |
 Sasol (SSL) | 0.02% | 0% | 1.43% | 11/25/2025 |
 Eton (ETON) | 0.02% | 0% | 1.61% | 8/3/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 1.13% | 6/18/2025 |
 DigitalOcean (DOCN) | 0.02% | 0% | 1.85% | 6/23/2026 |
 MongoDB (MDB) | 0.02% | 0% | 2.09% | 10/15/2025 |
 Zillow (Z) | 0.02% | 0% | 2.39% | 10/29/2024 |
 AOS (AOSL) | 0.02% | 0% | 2.33% | 9/4/2024 |
 Darling (DAR) | 0.02% | 1% | 2.68% | - |
 Astronics (ATRO) | 0.02% | 0% | 2.45% | 7/2/2026 |
 SiTime (SITM) | 0.02% | 0% | 1.49% | 5/12/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.15% | 12/12/2025 |
 Y-mAbs (YMAB) | 0.02% | 0% | 1.01% | 3/4/2024 |
 Kingdee (00268.HK) | 0.02% | 0% | 1.25% | 7/17/2025 |
 BorgWarner (BWA) | 0.02% | 0% | 1.67% | 7/1/2026 |
 MacroGenics (MGNX) | 0.02% | 0% | 2.09% | 5/9/2024 |
 SM Energy (SM) | 0.02% | 0% | 1.79% | 6/15/2026 |
 EHang (EH) | 0.02% | 0% | 1.19% | 8/17/2023 |
 CMC Markets (CMCX) | 0.02% | 1.05% | 2.57% | - |
 Petrobras (PBR) | 0.02% | 0% | 1.49% | 5/26/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 8.71% | 5/27/2022 |
 Evolv (EVLV) | 0.02% | 0% | 1.73% | 9/24/2024 |
 Pure Storage (P) | 0.02% | 0% | 1.25% | 1/21/2022 |
 Gala V2 (GALA) | 0.02% | 0% | 3.22% | 5/21/2024 |
 Ardelyx (ARDX) | 0.02% | 0% | 1.61% | 3/8/2024 |
 Tenet Healthcare (THC) | 0.02% | 0% | 1.97% | 10/28/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 1.67% | 6/9/2025 |
 Five Below (FIVE) | 0.02% | 1.03% | 2.39% | - |
 Equinor (EQNR.OL) | 0.02% | 0% | 1.73% | 6/9/2026 |
 UroGen (URGN) | 0.02% | 0% | 1.67% | 9/4/2026 |
 Solventum (SOLV) | 0.02% | 0% | 1.91% | 12/26/2025 |
 Zijin Mining (2899.HK) | 0.02% | 0% | 1.67% | 6/5/2024 |
 C3.ai (AI) | 0.02% | 0% | 0.84% | 6/1/2023 |
 Perimeter Solutions (PRM) | 0.02% | 0% | 2.33% | 10/21/2025 |
 AAR Corp (AIR.US) | 0.02% | 0% | 2.68% | 4/28/2026 |
 UEC (UEC) | 0.02% | 0% | 1.85% | 5/15/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 1.61% | 1/30/2026 |
 Ubiquiti (UI) | 0.01% | 0% | 1.49% | 2/10/2025 |
 Guidewire (GWRE) | 0.01% | 0% | 1.43% | 3/7/2025 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.61% | 7/8/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.19% | 3/2/2026 |
 Dave (DAVE) | 0.01% | 0% | 1.37% | 6/18/2025 |
 Ooma (OOMA) | 0.01% | 0.99% | 1.55% | - |
 Northwest Pipe (NWPX.US) | 0.01% | 0% | 1.79% | 7/27/2026 |
 NioCorp Developments Ltd (NB) | 0.01% | 0% | 1.79% | 5/18/2026 |
 Liberty Energy (LBRT) | 0.01% | 0% | 1.55% | 6/9/2026 |
 Cardinal Health (CAH) | 0.01% | 0% | 2.21% | 3/19/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 1.43% | 2/4/2026 |
 Synthetix (SNX) | 0.01% | 0% | 3.1% | 5/27/2022 |
 Tutor Perini (TPC) | 0.01% | 0% | 1.49% | 5/7/2026 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.78% | 1/13/2022 |
 BioCryst (BCRX) | 0.01% | 0% | 1.31% | 6/25/2025 |
 Bunzl (BNZL.L) | 0.01% | 0% | 3.04% | 10/25/2022 |
 Oncology Institute (STLN) | 0.01% | 0% | 1.43% | 8/10/2026 |
 Cloudflare (NET) | 0.01% | 0% | 0.72% | 2/21/2023 |
 SkyWater (SKYT) | 0.01% | 0% | 1.43% | 1/23/2026 |
 Daktronics (DAKT) | 0.01% | 0% | 1.31% | 3/4/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.25% | 1/8/2026 |
 Atai (ATAI) | 0.01% | 0% | 1.67% | 9/3/2026 |
 Generac (GNRC) | 0.01% | 0% | 1.73% | 7/7/2026 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 1.19% | 6/30/2026 |
 RingCentral (RNG) | 0.01% | 0.81% | 1.73% | - |
 Cenovus (CVE) | 0.01% | 0.81% | 1.55% | - |
 Unum (UNM) | 0.01% | 0% | 1.25% | 4/7/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.25% | 4/7/2025 |
 IZEA (IZEA) | 0.01% | 0% | 1.37% | 11/12/2025 |
 Cassava Sciences (FLNA) | 0.01% | 0% | 0.54% | 9/22/2022 |
 Forum (FET.US) | 0.01% | 0.88% | 1.43% | - |
 Centessa (CNTA) | 0.01% | 0% | 1.37% | 3/11/2024 |
 SABESP (SBS) | 0.01% | 0% | 1.25% | 10/8/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.31% | 6/26/2026 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.25% | 9/19/2024 |
 Allient (ALNT) | 0.01% | 0% | 1.25% | 7/2/2026 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.25% | 5/5/2025 |
 Biogaia AB (BIOGb.ST) | 0.01% | 0% | 2.15% | 6/15/2026 |
 Cemex (CX) | 0.01% | 0% | 0.78% | 9/15/2023 |
 eGain (EGAN) | 0.01% | 0% | 1.13% | 11/12/2025 |
 Dycom (DY) | 0.01% | 0% | 1.67% | 6/2/2026 |
 Confluent (CFLT) | 0.01% | 0% | 1.49% | 3/27/2024 |
 Lincoln Tech (LINC) | 0.01% | 0% | 1.55% | 7/17/2026 |
 Curve (CRV) | 0.01% | 0% | 2.8% | 2/16/2022 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.13% | 5/12/2025 |
 Apollo (APO) | 0.01% | 0% | 1.25% | 1/21/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.37% | 12/18/2024 |
 Dorian LPG (LPG) | 0.01% | 0% | 1.19% | 2/5/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.07% | 4/4/2025 |
 Oklo (OKLO) | 0.01% | 0% | 1.25% | 10/21/2025 |
 Tenable (TENB) | 0.01% | 0% | 1.01% | 2/29/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 1.07% | 4/4/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.07% | 4/4/2025 |
 APA (APA) | 0.01% | 0% | 1.31% | 6/12/2026 |
 Amplify Cybersecurity ETF (HACK) | 0.01% | 0% | 1.43% | 9/3/2026 |
 Agenus (AGEN) | 0.01% | 0% | 1.31% | 8/7/2026 |
 Credo (CRDO) | 0.01% | 0% | 1.07% | 6/1/2026 |
 Amphenol (APH) | 0.01% | 0% | 1.43% | 7/17/2026 |
 Target (TGT) | 0.01% | 0% | 2.8% | 2/16/2022 |
 Upstart (UPST) | 0.01% | 0% | 0.66% | 8/7/2023 |
 Li Auto (LI) | 0.01% | 0% | 1.55% | 1/22/2025 |
 Plains GP (PAGP) | 0.01% | 0% | 1.37% | 4/2/2026 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 0.78% | 1/13/2022 |
 Rhythm Pharmaceuticals (RYTM) | 0.01% | 0% | 1.07% | 11/7/2025 |
 Astrana Health (ASTH) | 0.01% | 0% | 0.95% | 7/17/2026 |
 Samsung (SMSD.L) | 0.01% | 1% | 1.07% | - |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.49% | 7/16/2026 |
 Vimeo (VMEO) | 0.01% | 0% | 0.84% | 3/25/2024 |
 SSE (SSE.L) | 0.01% | 0% | 2.21% | 10/10/2022 |
 Invivyd (IVVD) | 0.01% | 0% | 0.6% | 2/12/2024 |
 Zevra (ZVRA) | 0.01% | 0% | 1.07% | 7/20/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.95% | 7/19/2024 |
 US Silica (SLCA) | 0.01% | 0% | 0.42% | 5/12/2022 |
 Kulicke and Soffa (KLIC) | 0.01% | 0% | 0.89% | 7/7/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 1.01% | 8/1/2025 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 0.95% | 11/5/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.89% | 4/3/2025 |
 HNI (HNI) | 0.01% | 0% | 1.49% | 8/20/2024 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.89% | 4/3/2025 |
 Covenant Logistics (CVLG) | 0.01% | 0% | 1.49% | 8/20/2024 |
 4DMT (FDMT) | 0.01% | 0% | 1.01% | 7/10/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.78% | 11/21/2025 |
 Safran (SAF.PA) | 0.01% | 0% | 1.43% | 3/20/2026 |
 Kopin (KOPN) | 0.01% | 0% | 1.01% | 10/30/2025 |
 JOYY (JOYY) | 0.01% | 0% | 1.73% | 10/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.89% | 9/26/2025 |
 NN Group (NN.NV) | 0.01% | 0% | 1.55% | 6/4/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 1.25% | 9/30/2024 |
 NatWest (NWG.L) | 0.01% | 0% | 1.31% | 9/17/2025 |
 Bioventus (BVS) | 0.01% | 0% | 1.31% | 8/27/2026 |
 Heidelberg (HDD.DE) | 0.01% | 0% | 1.61% | 9/3/2025 |
 Planet Labs (PL) | 0.01% | 0% | 0.84% | 6/3/2026 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 1.25% | 8/12/2026 |
 Jumia (JMIA) | 0.01% | 0% | 0.84% | 6/18/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.78% | 6/24/2025 |
 Synaptics (SYNA) | 0.01% | 0% | 0.6% | 1/10/2022 |
 Park-Ohio (PKOH) | 0.01% | 0% | 0.95% | 8/21/2026 |
 ASE Technology (ASX) | 0.01% | 0% | 0.89% | 7/25/2024 |
 Centrica (CNA.L) | 0.01% | 0% | 1.61% | 9/29/2022 |
 Viatris (VTRS) | 0.01% | 0% | 1.55% | 3/17/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.95% | 8/5/2026 |
 Lenovo (0992.HK) | 0.01% | 0% | 1.01% | 11/7/2024 |
 UP Fintech (TIGR) | 0.01% | 0% | 1.07% | 9/12/2025 |
 Star Bulk (SBLK) | 0.01% | 0.87% | 0.89% | - |
 Union Pacific (UNP) | 0.01% | 0% | 0.89% | 9/19/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 1.19% | 11/14/2024 |
 AirSculpt (AIRS) | 0.01% | 0% | 0.89% | 6/21/2026 |
 Helix (HLX) | 0.01% | 0% | 0.95% | 2/26/2026 |
 Relmada (RLMD) | 0.01% | 0% | 1.55% | 8/5/2024 |
 MannKind (MNKD) | 0.01% | 0% | 0.78% | 5/8/2025 |
 Nike (NKE) | 0.01% | 0% | 0.84% | 4/30/2026 |
 China Yuchai International Ltd (CYD) | 0.01% | 0% | 0.89% | 6/10/2026 |
 Copa (CPA) | 0.01% | 0% | 1.01% | 2/27/2026 |
 Boot Barn (BOOT) | 0.01% | 0% | 1.19% | 1/20/2022 |
 Siltronic (WAF.DE) | 0.01% | 0% | 0.84% | 5/19/2026 |
 MYR Group (MYRG) | 0.01% | 0% | 0.6% | 7/7/2026 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.89% | 8/21/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.36% | 3/23/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.01% | 7/8/2024 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.54% | 6/18/2026 |
 COTI (COTI) | 0.01% | 0% | 1.91% | 10/24/2024 |
 HUYA (HUYA.US) | 0.01% | 0% | 0.48% | 3/19/2024 |
 Auction Technology Group (ATG.L) | 0.01% | 0% | 0.72% | 6/23/2026 |
 Thermon (THR) | 0.01% | 0% | 0.54% | 2/19/2026 |
 Drax Group (DRX.L) | 0.01% | 0% | 0.36% | 8/31/2022 |
 Ironwood Pharmaceuticals (IRWD) | 0.01% | 0% | 0.84% | 2/9/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.84% | 9/6/2024 |
 Orla Mining Ltd (ORLA) | 0.01% | 0% | 0.6% | 4/20/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 1.01% | 1/13/2026 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.84% | 6/9/2026 |
 XPeng (XPEV) | 0.01% | 0% | 0.36% | 8/2/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 0.84% | 6/25/2025 |
 Esperion (ESPR) | 0.01% | 0% | 0.84% | 9/25/2025 |
 Lucid (LCID) | 0.01% | 0% | 0.72% | 1/8/2025 |
 Xunlei (XNET) | 0.01% | 0% | 0.54% | 3/28/2025 |
 CareDx (CDNA) | 0.01% | 1.08% | 0.66% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.36% | 8/11/2022 |
 American Public Education Inc (APEI) | 0% | 0% | 0.48% | 7/15/2026 |
 Twist Bioscience (TWST) | 0% | 0% | 1.07% | 5/12/2026 |
 US Natural Gas (UNG) | 0% | 0% | 0.3% | 12/20/2022 |
 Aadi Bioscience (WHWK) | 0% | 0.99% | 0.66% | - |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.78% | 7/2/2026 |
 Paramount (PSKY) | 0% | 0% | 0.48% | 7/11/2024 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.66% | 9/9/2024 |
 NEO (NEO) | 0% | 0% | 2.33% | 5/20/2024 |
 Liontown (LTR.ASX) | 0% | 0% | 0.72% | 11/7/2025 |
 Amkor (AMKR) | 0% | 0% | 0.6% | 6/26/2026 |
 Currys (CURY.L) | 0% | 0% | 0.84% | 10/16/2025 |
 Datadog (DDOG) | 0% | 0% | 0.42% | 8/6/2026 |
 nVent (NVT) | 0% | 0% | 0.72% | 7/2/2026 |
 Cleanspark (CLSK) | 0% | 0% | 1.37% | 3/27/2026 |
 Hansoh Pharmaceutical Group (3692.HK) | 0% | 0% | 0.78% | 5/7/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.36% | 11/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.36% | 11/6/2024 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0% | 0% | 0.54% | 9/3/2025 |
 Carvana (CVNA) | 0% | 0% | 0.24% | 8/9/2022 |
 Adaptive Biotechnologies (ADPT) | 0% | 0% | 0.66% | 2/6/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.54% | 6/30/2026 |
 Celcuity (CELC) | 0% | 0% | 0.48% | 5/12/2026 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.3% | 6/15/2026 |
 Nutanix (NTNX) | 0% | 0% | 0.36% | 5/30/2024 |
 Frontdoor (FTDR) | 0% | 0% | 0.3% | 6/10/2024 |
 Scienjoy (SJ) | 0% | 0% | 0.42% | 1/28/2026 |
 Blacksky (BKSY) | 0% | 0% | 0.36% | 6/1/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.36% | 1/2/2025 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.24% | 6/10/2024 |
 Multiplan (CTEV) | 0% | 0% | 0.3% | 5/29/2024 |
 8x8 (EGHT) | 0% | 0% | 0.42% | 8/2/2024 |
 DiamondRock Hospitality (DRH) | 0% | 0% | 0.36% | 8/11/2026 |
 Benchmark (BHE) | 0% | 0% | 0.42% | 7/7/2026 |
 Black Diamond Therapeutics (BDTX) | 0% | 0% | 0.3% | 6/17/2024 |
 Band Protocol (BAND) | 0% | 0% | 0.36% | 8/1/2024 |
 Evoke (EVOK.L) | 0% | 0% | 0.42% | 2/25/2026 |
 Embraer (EMBJ) | 0% | 0% | 0.18% | 7/10/2025 |
 PetroChina (00857.HK) | 0% | 0% | 0.18% | 5/7/2026 |
 SPS Commerce (SPSC) | 0% | 0% | 0.36% | 3/10/2026 |
 Vaxart (VXRT) | 0% | 0% | 0.24% | 2/26/2024 |
 Viasat (VSAT) | 0% | 0% | 0.18% | 2/5/2026 |
 Tectonic (TECX) | 0% | 0% | 0.18% | 11/15/2024 |
 agilon health (AGL) | 0% | 0% | 0.18% | 4/17/2025 |
 Aurora (AUR) | 0% | 0% | 0.18% | 2/21/2025 |
 Revance (RVNC) | 0% | 0% | 0.18% | 3/4/2024 |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.18% | 1/26/2026 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.24% | 10/19/2025 |
 Forge (FRGE) | 0% | 0% | 0.42% | 4/15/2024 |
 Assertio (ASRT) | 0% | 0% | 0.18% | 7/25/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.12% | 2/20/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.18% | 5/29/2026 |
 Amprius (AMPX) | 0% | 0% | 0.12% | 8/8/2025 |
 Lilium (LILMF) | 0% | 0% | 0.18% | 12/30/2024 |
 CPI Card Group (PMTS) | 0% | 0.89% | 0.12% | - |
 Iovance (IOVA) | 0% | 0.89% | 0.12% | - |
 Celo (CELO) | 0% | 0% | 0.36% | 3/18/2024 |
 Affirm (AFRM) | 0% | 0% | 0.06% | 2/3/2023 |
 Flare (FLR) | 0% | 0% | 2.8% | 3/23/2023 |
 Inovio (INO) | 0% | 0% | 0.06% | 1/12/2024 |
 Outset Medical (OM.US) | 0% | 0% | 0.24% | 4/12/2024 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0% | 0.99% | 0.06% | - |
 South32 (S32.ASX) | 0% | 0.81% | 0.06% | - |
 MaxLinear (MXL) | 0% | 0% | 0.06% | 7/2/2026 |
 IAG (IAG.L) | 0% | 0% | 0.06% | 6/16/2026 |
 Atos (ATO.PA) | 0% | 0% | 0.06% | 4/9/2024 |
 Ocugen (OCGN) | 0% | 0% | 0.06% | 4/9/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.06% | 10/24/2025 |
 Songbird (SGB) | 0% | 0% | 0.54% | 1/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TechnipFMC (FTI) | 2.54% | 3.85% |
| Newmont (NEM) | 2.46% | 2.59% |
| Alphabet (GOOGL) | 2.26% | 2.56% |
| Micron (MU) | 2.19% | 2.49% |
| Gilead Sciences (GILD) | 2.54% | 2.3% |
| Kinross Gold (KGC) | 2.17% | 2.28% |
| Pan American Silver (PAAS) | 1.84% | 2.23% |
| TSMC (TSM) | 2.26% | 2.21% |
| iShares Silver Trust (SLV) | 1.58% | 2.18% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.19% | 2.08% |
| Royalty Pharma (RPRX) | 2.19% | 2.06% |
| Freeport-McMoRan (FCX) | 2.09% | 2% |
| Eli Lilly (LLY) | 1.97% | 2% |
| ASML (ASML.NV) | 1.83% | 1.94% |
| Serco (SRP.L) | 1.52% | 1.91% |
| Barrick (B) | 1.68% | 1.88% |
| AMD (AMD) | 2.19% | 1.87% |
| AngloGold Ashanti (AU) | 1.97% | 1.86% |
| Agnico Eagle (AEM) | 1.96% | 1.83% |
| Fresnillo (FRES.L) | 1.83% | 1.7% |
| Broadcom (AVGO) | 1.82% | 1.69% |
| Abrdn Palladium ETF Trust (PALL) | 1.83% | 1.6% |
| Antofagasta (ANTO.L) | 1.4% | 1.59% |
| Prysmian (PRY.MI) | 1.58% | 1.56% |
| Roivant Sciences (ROIV) | 1.45% | 1.54% |
| Abrdn Platinum ETF Trust (PPLT) | 1.83% | 1.54% |
| Alcoa (AA) | 1.43% | 1.49% |
| Albemarle (ALB) | 1.31% | 1.48% |
| BOGG (BGEO.L) | 1.17% | 1.46% |
| KLA (KLAC) | 1.45% | 1.39% |
| YETI (YETI) | 1.08% | 1.29% |
| Wheaton Precious Metals (WPM) | 1.17% | 1.28% |
| TETRA (TTI) | 1.08% | 1.26% |
| Quanta Services (PWR) | 1.44% | 1.26% |
| Lam Research (LRCX) | 1.17% | 1.12% |
| BNY Mellon (BNY) | 1.08% | 1.11% |
| Orix (IX) | 1.17% | 1.1% |
| KBC (KBC.BR) | 1.08% | 1.1% |
| Ryanair (RYAAY) | 1.17% | 1.08% |
| The Hartford (HIG) | 1.1% | 1.08% |
| KION (KGX.DE) | 1.02% | 1.07% |
| Twilio (TWLO) | 1.02% | 1.05% |
| Fox (FOXA) | 1.1% | 1.03% |
| Tapestry (TPR) | 1.1% | 1.03% |
| Ralph Lauren (RL) | 1.17% | 1.03% |
| Lumentum (LITE) | 1.14% | 1.01% |
| Caterpillar (CAT) | 1.1% | 1.01% |
| MP Materials (MP) | 1.17% | 1% |
| EnerSys (ENS.US) | 1.07% | 1% |
| MKS (MKSI) | 1.07% | 0.99% |
| Teradyne (TER) | 0.88% | 0.97% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.1% | 0.97% |
| Mercury General (MCY) | 1.02% | 0.96% |
| First Solar (FSLR) | 1.1% | 0.96% |
| Bel Fuse (BELFB) | 1.02% | 0.91% |
| McKesson (MCK) | 1.05% | 0.89% |
| Corning (GLW) | 1.02% | 0.87% |
| Roche (ROP.ZU) | 0.88% | 0.84% |
| Western Digital (WDC) | 0.85% | 0.84% |
| Aurinia (AUPH) | 0.87% | 0.82% |
| Genmab (GMAB.US) | 0.88% | 0.81% |
| HCA (HCA) | 0.88% | 0.74% |
| Gilat (GILT) | 0.8% | 0.73% |
| REV Group (REVG) | 0.8% | 0.72% |
| Global X Uranium ETF (URA) | 0.88% | 0.71% |
| TKO (TKO) | 0.73% | 0.7% |
| AppLovin (APP) | 0.8% | 0.69% |
| First Majestic (AG) | 0.73% | 0.65% |
| SkyWater (SKYT) | 0.73% | 0.63% |
| Comfort Systems USA (FIX) | 0.73% | 0.62% |
| Krystal Biotech (KRYS) | 0.67% | 0.61% |
| Bitcoin (BTC) | 0.7% | 0.61% |
| XRP (XRP) | 0.73% | 0.6% |
| Ethereum (ETH) | 0.58% | 0.54% |
| UiPath (PATH) | 0.58% | 0.52% |
Cash & Instruments Over Time
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