Portfolio Diversification
Range
Most Diversified
83 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.6 instruments
Most Consistent Holdings
Top 5
SOL97.38%
ETH96.81%
BTC95.33%
ETN86.98%
SLV83.62%
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 |
|---|---|---|---|---|
| Eaton (ETN) | 3.19% | 0% | 86.98% | 12/30/2024 |
| Ethereum (ETH) | 2.46% | 1.14% | 96.81% | - |
| iShares Silver Trust (SLV) | 2.45% | 1.34% | 83.62% | - |
| Bitcoin (BTC) | 2.39% | 3.55% | 95.33% | - |
 TechnipFMC (FTI) | 1.86% | 1.83% | 75.59% | - |
| Solana (SOL) | 1.82% | 1.57% | 97.38% | - |
 Freeport-McMoRan (FCX) | 1.61% | 2.01% | 65.03% | - |
 Apple (AAPL) | 1.43% | 0% | 50.7% | 1/22/2025 |
 Vertex (VRTX) | 1.36% | 0% | 63.23% | 12/4/2024 |
 Alphabet (GOOGL) | 1.14% | 1.2% | 47.83% | - |
 Occidental (OXY) | 1.1% | 0% | 44.55% | 11/22/2023 |
 Cameco (CCJ) | 1.08% | 1.48% | 50.29% | - |
 Meta (META) | 1.07% | 0% | 53.56% | 4/4/2025 |
 AMD (AMD) | 1.05% | 2.54% | 56.35% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1% | 0% | 23.18% | 1/20/2025 |
 NVIDIA (NVDA) | 1% | 4.75% | 38.25% | - |
 Hershey (HSY) | 0.98% | 0% | 30.3% | 7/27/2023 |
 Amazon (AMZN) | 0.96% | 0% | 43.73% | 8/2/2024 |
 TSMC (TSM) | 0.94% | 0% | 50.45% | 3/3/2025 |
 McKesson (MCK) | 0.91% | 0.96% | 32.68% | - |
 Fetch.ai (FET) | 0.89% | 0% | 61.67% | 4/15/2025 |
 Glencore (GLEN.L) | 0.85% | 0% | 27.35% | 3/15/2023 |
 Northrop Grumman (NOC) | 0.78% | 0% | 24.16% | 1/13/2023 |
 Chevron (CVX) | 0.71% | 0% | 31.53% | 4/4/2025 |
 MicroStrategy (MSTR) | 0.7% | 0% | 25.96% | 4/16/2024 |
 Newmont (NEM) | 0.7% | 0% | 40.7% | 5/14/2025 |
 Cadence (CDNS) | 0.65% | 0% | 33.42% | 7/24/2024 |
 Barrick (B) | 0.65% | 0% | 36.04% | 5/5/2025 |
 Shopify (SHOP) | 0.64% | 0% | 30.79% | 3/4/2025 |
 SPDR Gold (GLD) | 0.62% | 0% | 21.05% | 9/26/2022 |
 Arista (ANET) | 0.62% | 0% | 24.98% | 7/30/2024 |
 Jabil (JBL) | 0.61% | 0% | 23.01% | 11/29/2023 |
 Carpenter Technology (CRS) | 0.6% | 1.42% | 29.07% | - |
 Antofagasta (ANTO.L) | 0.59% | 0% | 29.32% | 8/5/2024 |
 Broadcom (AVGO) | 0.59% | 0% | 36.53% | 12/2/2024 |
 Albemarle (ALB) | 0.58% | 0% | 22.36% | 3/4/2024 |
 Eli Lilly (LLY) | 0.57% | 0% | 21.46% | 12/15/2023 |
 Regeneron (REGN) | 0.56% | 0% | 23.42% | 9/24/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.54% | 0% | 32.19% | 5/12/2025 |
 GE (GE) | 0.54% | 0% | 33.58% | 12/18/2024 |
 Murphy USA (MUSA) | 0.52% | 0% | 15.56% | 1/4/2023 |
 Wheaton Precious Metals (WPM) | 0.52% | 0.94% | 40.05% | - |
 Southern Copper (SCCO) | 0.51% | 0% | 34.15% | 5/9/2025 |
 Build and Build (BNB) | 0.51% | 0% | 19.08% | 8/25/2022 |
 XRP (XRP) | 0.5% | 2.51% | 34.32% | - |
 TotalEnergies (TTE) | 0.5% | 0% | 41.69% | 8/26/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.5% | 0% | 29.65% | 7/19/2023 |
 Tesla (TSLA) | 0.5% | 0% | 23.91% | 1/22/2025 |
 Microsoft (MSFT) | 0.49% | 1.13% | 33.33% | - |
 ExxonMobil (XOM) | 0.46% | 0% | 28.09% | 10/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.46% | 0% | 51.52% | 10/21/2023 |
 Harmony Gold (HMY) | 0.45% | 0.81% | 30.79% | - |
 Novo-Nordisk (NVO) | 0.45% | 0% | 27.19% | 9/24/2024 |
 Walmart (WMT) | 0.44% | 2.37% | 29.73% | - |
 Costco (COST) | 0.44% | 0.87% | 29.48% | - |
 Supermicro (SMCI) | 0.44% | 0% | 28.58% | 4/30/2025 |
 ADM (ADM) | 0.44% | 0% | 13.43% | 1/30/2023 |
 Adobe (ADBE) | 0.43% | 0% | 15.23% | 2/20/2024 |
 Cardano (ADA) | 0.42% | 0.43% | 67.9% | - |
 Mr Cooper (COOP) | 0.42% | 0% | 21.05% | 12/4/2024 |
 Raytheon (RTX) | 0.41% | 0% | 16.46% | 9/4/2022 |
 IBM (IBM) | 0.4% | 0% | 34.89% | 4/4/2025 |
 Kroger (KR) | 0.39% | 0% | 19.33% | 6/3/2025 |
 Suncor (SU) | 0.39% | 0% | 13.6% | 6/16/2022 |
 ServiceNow (NOW) | 0.36% | 0% | 27.27% | 1/30/2025 |
 Splunk Inc (SPLK) | 0.36% | 0% | 16.22% | 3/20/2024 |
 HP (HPQ) | 0.35% | 0% | 23.75% | 8/5/2024 |
 Dogecoin (DOGE) | 0.33% | 0% | 35.38% | 6/6/2025 |
 Intuitive Surgical (ISRG) | 0.33% | 1.34% | 24.49% | - |
 Intuit (INTU) | 0.33% | 0% | 22.85% | 6/10/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 23.1% | 7/19/2024 |
 Palantir (PLTR) | 0.32% | 2.27% | 21.29% | - |
 PDD Holdings (PDD) | 0.32% | 0% | 21.13% | 4/4/2025 |
 Jasmy (JASMY) | 0.31% | 0% | 30.38% | 6/5/2025 |
 Booking (BKNG) | 0.3% | 0% | 16.05% | 3/1/2024 |
 ONEOK (OKE) | 0.3% | 0% | 19.82% | 12/13/2024 |
 Progressive (PGR) | 0.3% | 0% | 23.75% | 6/3/2025 |
 Steel Dynamics (STLD) | 0.29% | 0% | 10.4% | 3/13/2023 |
 MP Materials (MP) | 0.28% | 0% | 16.05% | 3/22/2023 |
 Stride (LRN) | 0.28% | 1.01% | 18.1% | - |
 Decentraland (MANA) | 0.27% | 0% | 55.61% | 12/22/2023 |
 Enphase (ENPH) | 0.27% | 0% | 11.88% | 1/4/2024 |
 InterDigital (IDCC) | 0.27% | 0% | 12.37% | 4/7/2025 |
 MercadoLibre (MELI) | 0.27% | 1.25% | 15.97% | - |
 First Solar (FSLR) | 0.26% | 0% | 12.86% | 6/17/2024 |
 Utilities Select Sector SPDR (XLU) | 0.25% | 0% | 19.25% | 1/6/2025 |
 Deckers (DECK) | 0.25% | 0% | 10.81% | 5/26/2023 |
 Alibaba (BABA) | 0.25% | 0% | 12.53% | 4/4/2025 |
 Okta (OKTA) | 0.24% | 0% | 9.5% | 4/14/2023 |
 Alcoa (AA) | 0.24% | 2% | 12.29% | - |
 Netflix (NFLX) | 0.24% | 2.62% | 14.82% | - |
 Phillips 66 (PSX) | 0.24% | 0% | 12.94% | 5/1/2024 |
 Iron Mountain (IRM) | 0.24% | 0% | 13.6% | 12/17/2024 |
 Marathon Oil (MRO) | 0.23% | 0% | 12.2% | 9/3/2024 |
 Avalanche (AVAX) | 0.23% | 0% | 40.13% | 9/12/2024 |
 AbbVie (ABBV) | 0.23% | 0% | 15.15% | 11/11/2024 |
 Curtiss-Wright (CW) | 0.22% | 0% | 19.33% | 2/24/2025 |
 Nio (NIO) | 0.22% | 0% | 11.71% | 8/9/2023 |
 Altria (MO) | 0.22% | 0% | 10.16% | 6/14/2022 |
 PayPal (PYPL) | 0.22% | 0% | 14.09% | 2/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.21% | 0% | 5.49% | 6/21/2023 |
 Emcor (EME) | 0.21% | 0% | 13.76% | 1/27/2025 |
 Allison (ALSN) | 0.21% | 0% | 14% | 1/10/2025 |
 PBF Energy (PBF) | 0.21% | 0% | 7.29% | 11/28/2022 |
 Corning (GLW) | 0.21% | 0% | 21.7% | 3/4/2025 |
 Chainlink (LINK) | 0.21% | 0% | 25.8% | 9/21/2024 |
 H&R Block (HRB) | 0.21% | 0% | 5.32% | 10/3/2022 |
 Spotify (SPOT) | 0.21% | 0% | 19.57% | 12/20/2024 |
 Sprouts (SFM) | 0.2% | 2.03% | 13.27% | - |
 Halozyme (HALO) | 0.2% | 0% | 12.12% | 5/27/2025 |
 Neurocrine Biosciences (NBIX) | 0.2% | 0% | 14.82% | 8/28/2024 |
 3M (MMM) | 0.2% | 0% | 19.08% | 4/4/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.19% | 1.46% | 13.27% | - |
 Rolls-Royce (RR.L) | 0.19% | 2.05% | 10.81% | - |
 Exelixis (EXEL) | 0.19% | 2.74% | 7.13% | - |
 Vale (VALE) | 0.18% | 0% | 7.53% | 6/17/2022 |
 ACM Research (ACMR) | 0.18% | 0% | 12.37% | 5/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 7.04% | 5/25/2022 |
 ZIM (ZIM) | 0.18% | 0% | 8.03% | 11/21/2024 |
 e.l.f. (ELF) | 0.18% | 0% | 8.85% | 8/17/2023 |
 Opendoor (OPEN) | 0.18% | 0% | 7.86% | 9/25/2023 |
 Interactive Brokers (IBKR) | 0.18% | 0% | 13.6% | 2/24/2025 |
 Chubb (CB) | 0.18% | 0% | 16.05% | 12/4/2024 |
 Cigna (CI) | 0.18% | 0% | 10.07% | 10/21/2024 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 9.25% | 2/23/2024 |
 Stellar (XLM) | 0.17% | 0% | 25.14% | 4/15/2025 |
 Victory Capital (VCTR) | 0.17% | 0% | 17.77% | 3/4/2025 |
 Teck (TECK) | 0.17% | 0% | 13.1% | 11/12/2024 |
 Polkadot (DOT) | 0.16% | 0% | 32.19% | 2/21/2023 |
 Beazley (BEZ.L) | 0.16% | 0% | 15.48% | 3/23/2023 |
 Axon (AXON) | 0.16% | 0.88% | 12.78% | - |
 Marvell (MRVL) | 0.16% | 0% | 11.14% | 1/27/2025 |
 CF Industries (CF) | 0.16% | 0% | 7.7% | 9/12/2022 |
 AppLovin (APP) | 0.16% | 1.06% | 13.19% | - |
 Quanta Services (PWR) | 0.15% | 0% | 7.94% | 8/5/2024 |
 Schlumberger (SLB) | 0.15% | 0% | 4.83% | 12/9/2022 |
 Rheinmetall (RHM.DE) | 0.15% | 2.08% | 11.47% | - |
 AstraZeneca (AZN) | 0.15% | 0% | 4.67% | 9/22/2022 |
 Watsco (WSO) | 0.15% | 0% | 10.97% | 2/20/2024 |
 Nokia (NOK) | 0.14% | 0.98% | 12.04% | - |
 EOG Resources (EOG) | 0.14% | 0% | 9.34% | 4/25/2022 |
 Robinhood (HOOD) | 0.14% | 1.58% | 11.38% | - |
 D.R. Horton (DHI) | 0.14% | 0% | 10.16% | 10/29/2024 |
 Indivior (INDV.L) | 0.14% | 0% | 12.69% | 2/16/2023 |
 Exact Sciences (EXAS) | 0.14% | 0% | 7.86% | 8/24/2023 |
 BWX Technologies (BWXT) | 0.14% | 1.17% | 11.22% | - |
 Lam Research (LRCX) | 0.14% | 0% | 11.96% | 7/19/2024 |
 Cisco (CSCO) | 0.13% | 0% | 6.8% | 11/16/2023 |
 Hess (HES) | 0.13% | 0% | 7.86% | 12/1/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 1.76% | 6.72% | - |
 Helmerich & Payne (HP) | 0.13% | 0% | 5.65% | 9/22/2022 |
 United Airlines (UAL) | 0.13% | 0% | 8.27% | 2/25/2025 |
 Fifth Third (FITB) | 0.13% | 0% | 5.41% | 3/8/2022 |
 Dillard's (DDS) | 0.13% | 0% | 5.16% | 12/13/2022 |
 SSR Mining (SSRM) | 0.13% | 2.68% | 6.22% | - |
 Aave (AAVE) | 0.13% | 1.4% | 14.17% | - |
 Marathon Petroleum (MPC) | 0.13% | 0% | 7.37% | 5/1/2024 |
 Lamb Weston (LW) | 0.13% | 0% | 7.13% | 7/27/2023 |
 Chipotle (CMG) | 0.13% | 0% | 7.13% | 7/27/2023 |
 Argan (AGX) | 0.13% | 1.58% | 8.93% | - |
 Oracle (ORCL) | 0.13% | 0% | 7.37% | 9/27/2023 |
 Viant (DSP) | 0.13% | 0% | 8.27% | 2/13/2025 |
 Nomura (NMR.US) | 0.13% | 0% | 11.38% | 8/5/2024 |
 Toll Brothers (TOL) | 0.13% | 0% | 11.88% | 6/27/2024 |
 WPP (WPP.L) | 0.12% | 0% | 4.91% | 3/1/2022 |
 Salesforce (CRM) | 0.12% | 0% | 11.47% | 5/30/2024 |
 UiPath (PATH) | 0.12% | 0% | 7.04% | 8/8/2023 |
 GE HealthCare (GEHC) | 0.12% | 0% | 13.51% | 10/24/2024 |
 The Graph (GRT) | 0.12% | 0% | 17.61% | 7/12/2024 |
 Caterpillar (CAT) | 0.12% | 0% | 6.06% | 10/31/2023 |
 HF Sinclair (DINO) | 0.12% | 0% | 4.5% | 12/5/2022 |
 Matador (MTDR) | 0.11% | 0% | 3.93% | 9/22/2022 |
 Badger Meter (BMI) | 0.11% | 0% | 15.89% | 3/28/2025 |
 O'Reilly Auto (ORLY) | 0.11% | 0% | 6.47% | 7/27/2023 |
 Agnico Eagle (AEM) | 0.11% | 1.18% | 6.72% | - |
 YPF (YPF) | 0.11% | 0% | 8.35% | 3/4/2025 |
 Verona Pharma (VRNA) | 0.11% | 1.43% | 8.93% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 3.39% | 3.28% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 7.45% | 11/7/2024 |
 Visa (V) | 0.11% | 0% | 10.16% | 6/10/2024 |
 Powell Industries (POWL) | 0.11% | 0.87% | 8.19% | - |
 Axcelis (ACLS) | 0.1% | 0% | 4.1% | 5/4/2023 |
 Lithium Americas (LAC) | 0.1% | 0% | 6.63% | 8/8/2023 |
 Danaos (DAC) | 0.1% | 0% | 4.5% | 4/6/2022 |
 Tower (TSEM) | 0.1% | 0% | 10.07% | 2/19/2025 |
 Argenx (ARGX) | 0.1% | 0% | 6.8% | 4/7/2025 |
 First Majestic (AG) | 0.1% | 0% | 6.39% | 4/16/2024 |
 MGIC (MTG) | 0.1% | 0% | 16.22% | 2/11/2025 |
 BlackStone (BX) | 0.1% | 0% | 9.25% | 12/18/2024 |
 Vista Energy (VIST) | 0.1% | 0% | 11.3% | 2/18/2025 |
 IES Holdings (IESC) | 0.1% | 1.11% | 8.68% | - |
 Ionq (IONQ) | 0.1% | 1.89% | 7.04% | - |
 iShares Russell 2000 Growth ETF (IWO) | 0.1% | 0% | 5.32% | 1/10/2025 |
 Render Token (RENDER) | 0.1% | 0% | 12.78% | 8/14/2024 |
 Natera (NTRA) | 0.1% | 0% | 12.29% | 1/21/2025 |
 Synchrony (SYF) | 0.1% | 0% | 9.01% | 3/3/2025 |
 American Express (AXP) | 0.1% | 0% | 11.47% | 3/7/2025 |
 Aptiv (APTV) | 0.09% | 0% | 8.11% | 4/3/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.09% | 0% | 8.85% | 8/26/2024 |
 Rush Street (RSI) | 0.09% | 0% | 6.39% | 2/21/2025 |
 Seagen Inc (SGEN) | 0.09% | 0% | 4.01% | 9/13/2022 |
 BYD (01211.HK) | 0.09% | 0% | 7.94% | 5/29/2025 |
 FTA (YMM) | 0.09% | 0% | 9.25% | 4/4/2025 |
 Arch Capital (ACGL) | 0.09% | 0% | 5.32% | 7/13/2023 |
 Williams (WMB) | 0.09% | 0% | 3.44% | 6/16/2022 |
 Micron (MU) | 0.09% | 0% | 9.34% | 6/27/2024 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 4.75% | 4/29/2022 |
 HubSpot (HUBS) | 0.09% | 0% | 5.41% | 9/26/2023 |
 Napco (NSSC) | 0.09% | 0% | 7.62% | 8/5/2024 |
 Intapp (INTA) | 0.09% | 0% | 9.66% | 1/6/2025 |
 Next (NXT.L) | 0.08% | 1.77% | 4.67% | - |
 Howmet Aerospace (HWM) | 0.08% | 1.07% | 8.44% | - |
 Onto Innovation (ONTO) | 0.08% | 0% | 11.96% | 7/30/2024 |
 Lennar (LEN) | 0.08% | 0% | 7.94% | 6/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 4.01% | 9/25/2024 |
 Royal Gold (RGLD) | 0.08% | 0% | 4.18% | 6/7/2023 |
 SkyWest (SKYW) | 0.08% | 0% | 7.37% | 8/2/2024 |
 Toast (TOST) | 0.08% | 0% | 7.53% | 2/25/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 6.88% | 6/27/2024 |
 CACI (CACI) | 0.08% | 0% | 7.45% | 11/14/2024 |
 Cheniere (LNG) | 0.08% | 0% | 8.76% | 2/7/2025 |
 REV Group (REVG) | 0.08% | 0% | 5.49% | 7/1/2024 |
 KKR (KKR) | 0.08% | 0% | 7.45% | 2/12/2025 |
 Enovix (ENVX) | 0.08% | 0% | 4.26% | 8/18/2023 |
 PulteGroup (PHM) | 0.07% | 0% | 8.03% | 7/5/2024 |
 Match Group (MTCH) | 0.07% | 0% | 6.96% | 3/4/2025 |
 CenterPoint Energy (CNP) | 0.07% | 1% | 6.55% | - |
 Ceragon (CRNT) | 0.07% | 0% | 6.55% | 5/13/2024 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 1.07% | 6.72% | - |
 SoFi (SOFI) | 0.07% | 0% | 4.34% | 6/23/2023 |
 NetEase (NTES) | 0.07% | 0% | 6.55% | 4/7/2025 |
 ICL Group (ICL) | 0.07% | 0% | 6.39% | 4/4/2025 |
 Vistra (VST) | 0.07% | 0% | 5.73% | 2/24/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 6.31% | 11/12/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 4.01% | 4/20/2022 |
 Johnson Controls (JCI) | 0.07% | 0% | 3.69% | 2/14/2022 |
 Devon Energy (DVN) | 0.07% | 0% | 2.38% | 7/6/2022 |
 SQM (SQM) | 0.07% | 0% | 8.85% | 7/19/2024 |
 Southern Co (SO) | 0.07% | 0% | 6.55% | 11/1/2024 |
 MPLX (MPLX) | 0.07% | 0% | 6.63% | 6/6/2025 |
 Edison (EIX) | 0.06% | 0% | 6.96% | 12/4/2024 |
 Capricorn Energy (CNE.L) | 0.06% | 0% | 12.61% | 2/21/2023 |
 United Therapeutics (UTHR) | 0.06% | 0% | 5.65% | 8/13/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 4.26% | 2/28/2025 |
 Celsius (CELH) | 0.06% | 0% | 1.64% | 8/9/2022 |
 Builders FirstSource (BLDR) | 0.06% | 0% | 5.16% | 5/7/2024 |
 ATI (ATI) | 0.06% | 0% | 3.11% | 9/26/2022 |
 SunPower (SPWRQ) | 0.06% | 0% | 2.46% | 12/16/2022 |
 Home Depot (HD) | 0.06% | 0% | 4.34% | 2/22/2022 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 2.21% | 10/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.06% | 1.18% | 4.42% | - |
 JD.com (JD.US) | 0.06% | 0% | 5.98% | 4/4/2025 |
 D-Wave (QBTS) | 0.06% | 1.61% | 6.47% | - |
 Marathon Digital (MARA) | 0.06% | 0% | 6.72% | 3/11/2024 |
 Cellebrite (CLBT) | 0.06% | 0% | 8.35% | 6/5/2024 |
 Oscar Health (OSCR) | 0.06% | 0% | 3.77% | 6/13/2024 |
 Casey's (CASY) | 0.06% | 0% | 5.49% | 9/3/2024 |
 Mediclinic International PLC (MDC.L) | 0.06% | 0% | 11.38% | 1/31/2023 |
 Etsy (ETSY) | 0.05% | 0% | 3.44% | 1/11/2024 |
 Kohl's (KSS) | 0.05% | 0% | 3.36% | 3/23/2022 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 2.95% | 6/14/2023 |
 Weatherford (WFRD) | 0.05% | 0% | 5% | 7/29/2024 |
 Dominion Energy (D) | 0.05% | 0% | 7.53% | 1/22/2025 |
 LendingClub (LC) | 0.05% | 0% | 4.83% | 1/10/2025 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 11.14% | 1/7/2025 |
 KLA (KLAC) | 0.05% | 0% | 5.16% | 10/15/2024 |
 NRG Energy (NRG) | 0.05% | 0% | 5% | 8/5/2024 |
 Bio-Rad (BIO) | 0.05% | 0% | 8.11% | 8/23/2024 |
 Bitfarms (BITF) | 0.05% | 0% | 5.65% | 2/29/2024 |
 Maker (MKR) | 0.05% | 0% | 11.3% | 9/10/2024 |
 Targa Resources (TRGP) | 0.05% | 0% | 4.18% | 3/6/2025 |
 StoneCo (STNE) | 0.05% | 1.08% | 4.42% | - |
 Box (BOX) | 0.05% | 0% | 6.96% | 12/4/2024 |
 Rigetti (RGTI) | 0.05% | 0.94% | 6.14% | - |
 Ford (F) | 0.05% | 0% | 1.64% | 1/20/2022 |
 AMSC (AMSC) | 0.05% | 0% | 5.49% | 2/20/2025 |
 W. R. Berkley (WRB.US) | 0.05% | 1.02% | 4.42% | - |
 Kosmos Energy (KOS) | 0.05% | 0% | 1.64% | 6/16/2022 |
 Signature Bank (SBNY) | 0.05% | 0% | 1.97% | 1/24/2022 |
 Cummins (CMI) | 0.05% | 0% | 3.28% | 1/13/2025 |
 Diamondback (FANG) | 0.05% | 0% | 2.05% | 12/7/2022 |
 NGS (NGS) | 0.05% | 0% | 4.01% | 3/4/2025 |
 ConocoPhillips (COP) | 0.05% | 0% | 1.64% | 6/16/2022 |
 Mosaic (MOS) | 0.05% | 0% | 2.7% | 4/25/2022 |
 JinkoSolar (JKS) | 0.05% | 0% | 1.72% | 6/13/2022 |
 Daqo New Energy (DQ) | 0.05% | 0% | 1.47% | 7/15/2022 |
 Capital Southwest (CSWC) | 0.05% | 0% | 3.69% | 6/14/2024 |
 Haleon (HLN) | 0.05% | 0% | 4.75% | 11/7/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 6.14% | 2/25/2025 |
 Rivian (RIVN) | 0.04% | 0% | 2.7% | 3/1/2023 |
 EQT (EQT) | 0.04% | 0% | 3.85% | 2/28/2025 |
 JLL (JLL) | 0.04% | 0% | 4.18% | 4/3/2025 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 2.7% | 3/15/2022 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 4.5% | 1/13/2025 |
 Pfizer (PFE) | 0.04% | 0% | 1.97% | 1/24/2022 |
 Lynas (LYC.ASX) | 0.04% | 0% | 2.38% | 5/13/2025 |
 Zebra (ZBRA) | 0.04% | 0% | 3.69% | 8/5/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 3.6% | 7/24/2024 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 4.5% | 10/24/2024 |
 QuantumScape (QS) | 0.04% | 0% | 2.29% | 4/6/2022 |
 Snapchat (SNAP) | 0.04% | 0% | 1.88% | 3/4/2022 |
 ChargePoint (CHPT) | 0.04% | 0% | 2.29% | 4/6/2022 |
 Qualcomm (QCOM) | 0.04% | 0% | 4.91% | 7/30/2024 |
 Disc Medicine (IRON) | 0.04% | 0% | 2.62% | 3/6/2024 |
 Nickel Future Contract (NICKEL.FUT) | 0.04% | 0% | 1.47% | 3/7/2022 |
 Uber (UBER) | 0.04% | 0% | 3.69% | 8/1/2024 |
 Baidu (BIDU) | 0.04% | 0% | 2.29% | 4/25/2023 |
 Toyota (TM) | 0.04% | 0% | 3.52% | 5/10/2024 |
 Vital Farms (VITL) | 0.04% | 0% | 3.36% | 2/4/2025 |
 Vertiv (VRT) | 0.04% | 0% | 2.87% | 6/4/2024 |
 Dutch Bros (BROS) | 0.04% | 0% | 3.19% | 2/24/2025 |
 Engie (ENGI.PA) | 0.04% | 0.96% | 3.69% | - |
 Marks & Spencer (MKS.L) | 0.04% | 0% | 3.77% | 5/8/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 2.87% | 7/22/2024 |
 Imperial Oil (IMO) | 0.03% | 0% | 3.44% | 5/5/2025 |
 COMPASS (CMPS) | 0.03% | 0% | 1.06% | 8/11/2022 |
 Veeco (VECO) | 0.03% | 0% | 2.87% | 8/2/2024 |
 SharkNinja (SN) | 0.03% | 0% | 3.93% | 2/24/2025 |
 Viper Energy (VNOM) | 0.03% | 0% | 3.19% | 9/20/2024 |
 Willdan Group (WLDN) | 0.03% | 0% | 3.11% | 11/15/2024 |
 Teradyne (TER) | 0.03% | 0% | 2.87% | 7/25/2024 |
 Taylor Morrison (TMHC) | 0.03% | 0% | 2.29% | 1/28/2022 |
 Joby Aviation (JOBY) | 0.03% | 0% | 4.34% | 2/19/2025 |
 Centrus (LEU) | 0.03% | 1.87% | 2.05% | - |
 Opera (OPRA) | 0.03% | 0% | 3.6% | 4/25/2024 |
 Ashtead (AHT.L) | 0.03% | 0% | 1.56% | 1/19/2022 |
 Impinj (PI) | 0.03% | 0% | 2.21% | 10/24/2024 |
 St.James's Place (STJ.L) | 0.03% | 0% | 2.95% | 9/5/2024 |
 GrowGeneration (GRWG) | 0.03% | 0% | 2.29% | 4/6/2022 |
 Alkami Tech (ALKT) | 0.03% | 0% | 3.77% | 9/6/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 3.52% | 7/5/2024 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 2.87% | 9/16/2024 |
 Roku (ROKU) | 0.03% | 0% | 1.23% | 11/3/2022 |
 NextEra (NEE) | 0.03% | 0% | 2.05% | 1/25/2022 |
 Canopy Growth (CGC) | 0.03% | 0% | 2.78% | 4/10/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.97% | 1/24/2022 |
 NVR (NVR) | 0.03% | 0% | 1.97% | 1/24/2022 |
 Monolithic Power (MPWR) | 0.03% | 0% | 2.7% | 8/5/2024 |
 Q2 (QTWO) | 0.03% | 0% | 2.05% | 8/5/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 2.78% | 11/28/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 0.74% | 7/28/2022 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 1.97% | 1/24/2022 |
 Zillow (Z) | 0.03% | 0% | 3.28% | 10/29/2024 |
 AOS (AOSL) | 0.03% | 0% | 3.19% | 9/4/2024 |
 Y-mAbs (YMAB) | 0.02% | 0% | 1.39% | 3/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 2.54% | 5/2/2024 |
 MacroGenics (MGNX) | 0.02% | 0% | 2.87% | 5/9/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.15% | 7/27/2023 |
 EHang (EH) | 0.02% | 0% | 1.64% | 8/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 11.96% | 5/27/2022 |
 Evolv (EVLV) | 0.02% | 0% | 2.38% | 9/24/2024 |
 Pure Storage (PSTG) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Gala V2 (GALA) | 0.02% | 0% | 4.42% | 5/21/2024 |
 Ardelyx (ARDX) | 0.02% | 0% | 2.21% | 3/8/2024 |
 Tenet Healthcare (THC) | 0.02% | 0% | 2.7% | 10/28/2024 |
 ASML (ASML) | 0.02% | 0% | 1.97% | 1/24/2022 |
 Serco (SRP.L) | 0.02% | 1.27% | 4.34% | - |
 Zijin Mining (2899.HK) | 0.02% | 0% | 2.29% | 6/5/2024 |
 C3.ai (AI) | 0.02% | 0% | 1.15% | 6/1/2023 |
 Alibaba (9988.HK) | 0.02% | 0.92% | 2.13% | - |
 Ubiquiti (UI) | 0.02% | 0% | 2.05% | 2/10/2025 |
 Guidewire (GWRE) | 0.02% | 0% | 1.97% | 3/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 0.98% | 1/23/2023 |
 Semtech (SMTC) | 0.02% | 0% | 2.54% | 1/27/2025 |
 YETI (YETI) | 0.02% | 0% | 2.13% | 7/1/2024 |
 BOGG (BGEO.L) | 0.02% | 0.92% | 2.13% | - |
 Synthetix (SNX) | 0.02% | 0% | 4.26% | 5/27/2022 |
 Western Midstream (WES) | 0.02% | 0% | 1.88% | 4/9/2025 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.06% | 1/13/2022 |
 Bunzl (BNZL.L) | 0.02% | 0% | 4.18% | 10/25/2022 |
 Cloudflare (NET) | 0.02% | 0% | 0.98% | 2/21/2023 |
 Unum (UNM) | 0.02% | 0% | 1.72% | 4/7/2025 |
 Prosus (PRX.NV) | 0.02% | 0% | 1.72% | 4/7/2025 |
 Twilio (TWLO) | 0.02% | 0% | 1.15% | 2/14/2025 |
 Cassava Sciences (SAVA) | 0.02% | 0% | 0.74% | 9/22/2022 |
 Centessa (CNTA) | 0.02% | 0% | 1.88% | 3/11/2024 |
 ThredUp (TDUP) | 0.02% | 1.2% | 2.62% | - |
 Futu (FUTU) | 0.02% | 0% | 1.8% | 4/3/2025 |
 Tyson Foods (TSN) | 0.02% | 0% | 1.72% | 9/19/2024 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.8% | 9/11/2024 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.72% | 5/5/2025 |
 Cemex (CX) | 0.02% | 0% | 1.06% | 9/15/2023 |
 Confluent (CFLT) | 0.02% | 0% | 2.05% | 3/27/2024 |
 Curve (CRV) | 0.02% | 0% | 3.85% | 2/16/2022 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.56% | 5/12/2025 |
 Apollo (APO) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Moderna (MRNA) | 0.02% | 0% | 1.88% | 12/18/2024 |
 Dorian LPG (LPG) | 0.02% | 0% | 1.64% | 2/5/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.47% | 4/4/2025 |
 Tenable (TENB) | 0.02% | 0% | 1.39% | 2/29/2024 |
 Baker Hughes (BKR) | 0.02% | 0% | 1.47% | 4/4/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.47% | 4/4/2025 |
 Snowflake (SNOW) | 0.02% | 1.18% | 1.31% | - |
 Dave (DAVE) | 0.02% | 0% | 1.39% | 2/21/2025 |
 Sea (SE) | 0.02% | 0% | 1.47% | 4/4/2025 |
 Target (TGT) | 0.01% | 0% | 3.85% | 2/16/2022 |
 Upstart (UPST) | 0.01% | 0% | 0.9% | 8/7/2023 |
 Li Auto (LI) | 0.01% | 0% | 2.13% | 1/22/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 1.06% | 1/13/2022 |
 Lincoln Tech (LINC) | 0.01% | 0% | 1.88% | 8/14/2024 |
 Salzgitter (SZG.DE) | 0.01% | 0% | 1.47% | 4/4/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 4.18% | 7/12/2024 |
 Vimeo (VMEO) | 0.01% | 0% | 1.15% | 3/25/2024 |
 SSE (SSE.L) | 0.01% | 0% | 3.03% | 10/10/2022 |
 Invivyd (IVVD) | 0.01% | 0% | 0.82% | 2/12/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.31% | 7/19/2024 |
 Ligand (LGND) | 0.01% | 0% | 1.15% | 8/5/2024 |
 US Silica (SLCA) | 0.01% | 0% | 0.57% | 5/12/2022 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.23% | 4/3/2025 |
 HNI (HNI) | 0.01% | 0% | 2.05% | 8/20/2024 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.23% | 4/3/2025 |
 Covenant Logistics (CVLG) | 0.01% | 0% | 2.05% | 8/20/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.72% | 9/30/2024 |
 Jumia (JMIA) | 0.01% | 0% | 1.15% | 6/18/2024 |
 Dell (DELL) | 0.01% | 0% | 1.06% | 3/15/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 0.82% | 1/10/2022 |
 ASE Technology (ASX) | 0.01% | 0% | 1.23% | 7/25/2024 |
 Centrica (CNA.L) | 0.01% | 0% | 2.21% | 9/29/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 1.39% | 11/7/2024 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 0.98% | 1/27/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 1.23% | 9/19/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 1.64% | 11/14/2024 |
 Relmada (RLMD) | 0.01% | 0% | 2.13% | 8/5/2024 |
 MannKind (MNKD) | 0.01% | 0% | 1.06% | 5/8/2025 |
 Boot Barn (BOOT) | 0.01% | 0% | 1.64% | 1/20/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.49% | 3/23/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.39% | 7/8/2024 |
 COTI (COTI) | 0.01% | 0% | 2.62% | 10/24/2024 |
 HUYA (HUYA.US) | 0.01% | 0% | 0.66% | 3/19/2024 |
 Drax Group (DRX.L) | 0.01% | 0% | 0.49% | 8/31/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 1.15% | 9/6/2024 |
 Tencent Music (TME) | 0.01% | 0% | 1.64% | 8/5/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.49% | 8/2/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.98% | 1/8/2025 |
 Xunlei (XNET) | 0.01% | 0% | 0.74% | 3/28/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.49% | 8/11/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.41% | 12/20/2022 |
 Paramount (PARA) | 0.01% | 0% | 0.66% | 7/11/2024 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 0.9% | 9/9/2024 |
 NEO (NEO) | 0.01% | 0% | 3.19% | 5/20/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.49% | 11/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.49% | 11/6/2024 |
 Carvana (CVNA) | 0% | 0% | 0.33% | 8/9/2022 |
 Nutanix (NTNX) | 0% | 0% | 0.49% | 5/30/2024 |
 Frontdoor (FTDR) | 0% | 0% | 0.41% | 6/10/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 1.6% | 0.33% | - |
 BioCryst (BCRX) | 0% | 1.09% | 0.33% | - |
 Archer Aviation (ACHR) | 0% | 0% | 0.49% | 1/2/2025 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.33% | 6/10/2024 |
 Multiplan (CTEV) | 0% | 0% | 0.41% | 5/29/2024 |
 8x8 (EGHT) | 0% | 0% | 0.57% | 8/2/2024 |
 Black Diamond Therapeutics (BDTX) | 0% | 0% | 0.41% | 6/17/2024 |
 Band Protocol (BAND) | 0% | 0% | 0.49% | 8/1/2024 |
 Vaxart (VXRT) | 0% | 0% | 0.33% | 2/26/2024 |
 Tectonic (TECX) | 0% | 0% | 0.25% | 11/15/2024 |
 agilon health (AGL) | 0% | 0% | 0.25% | 4/17/2025 |
 Talanx (TLX.DE) | 0% | 1.01% | 0.25% | - |
 Aurora (AUR) | 0% | 0% | 0.25% | 2/21/2025 |
 Revance (RVNC) | 0% | 0% | 0.25% | 3/4/2024 |
 Forge (FRGE) | 0% | 0% | 0.57% | 4/15/2024 |
 Assertio (ASRT) | 0% | 0% | 0.25% | 7/25/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.16% | 2/20/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.16% | 1/8/2025 |
 Lilium (LILMF) | 0% | 0% | 0.25% | 12/30/2024 |
 Celo (CELO) | 0% | 0% | 0.49% | 3/18/2024 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 2/3/2023 |
 Flare (FLR) | 0% | 0% | 3.85% | 3/23/2023 |
 Inovio (INO) | 0% | 0% | 0.08% | 1/12/2024 |
 Outset Medical (OM.US) | 0% | 0% | 0.33% | 4/12/2024 |
 Intel (INTC) | 0% | 0% | 0.08% | 9/18/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.16% | 4/5/2024 |
 Atos (ATO.PA) | 0% | 0% | 0.08% | 4/9/2024 |
 Ocugen (OCGN) | 0% | 0% | 0.08% | 4/9/2024 |
 Songbird (SGB) | 0% | 0% | 0.74% | 1/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.82% | 3.78% |
| Apple (AAPL) | 2.82% | 3.22% |
| Viant (DSP) | 3.34% | 3.1% |
| Carpenter Technology (CRS) | 2.48% | 2.75% |
| Palantir (PLTR) | 2.91% | 2.67% |
| Solana (SOL) | 0.68% | 2.4% |
| InterDigital (IDCC) | 2.39% | 2.31% |
| NVIDIA (NVDA) | 2.57% | 2.31% |
| Ethereum (ETH) | 1.59% | 2.22% |
| Costco (COST) | 2.22% | 2.08% |
| Dogecoin (DOGE) | 1% | 2.01% |
| Stride (LRN) | 2.14% | 1.92% |
| XRP (XRP) | 1.24% | 1.84% |
| iShares Russell 2000 Growth ETF (IWO) | 2.14% | 1.84% |
| TechnipFMC (FTI) | 0.86% | 1.61% |
| Natural Gas (Non Expiry) (NATGAS) | 1.71% | 1.59% |
| YPF (YPF) | 1.28% | 1.52% |
| Walmart (WMT) | 1.2% | 1.51% |
| Intuitive Surgical (ISRG) | 1.45% | 1.5% |
| Rush Street (RSI) | 1.7% | 1.44% |
| Cummins (CMI) | 1.71% | 1.44% |
| PayPal (PYPL) | 1.37% | 1.43% |
| Tesla (TSLA) | 1.71% | 1.43% |
| Jasmy (JASMY) | 1.56% | 1.42% |
| Emcor (EME) | 1.71% | 1.38% |
| Interactive Brokers (IBKR) | 1.03% | 1.33% |
| Utilities Select Sector SPDR (XLU) | 1.37% | 1.31% |
| ServiceNow (NOW) | 1.03% | 1.22% |
| LendingClub (LC) | 1.2% | 1.16% |
| Aptiv (APTV) | 1.2% | 1.11% |
| Tower (TSEM) | 1.08% | 1.1% |
| Abercrombie & Fitch (ANF) | 1.28% | 1.1% |
| Match Group (MTCH) | 1.2% | 1.09% |
| Victory Capital (VCTR) | 1.2% | 1.08% |
| Synchrony (SYF) | 1.2% | 1.08% |
| Curtiss-Wright (CW) | 1.2% | 1.07% |
| Alphabet (GOOGL) | 1.08% | 1.07% |
| Netflix (NFLX) | 1.2% | 1.07% |
| Vital Farms (VITL) | 1.2% | 1.05% |
| United Airlines (UAL) | 1.2% | 1.05% |
| Microsoft (MSFT) | 1.2% | 1.05% |
| Meta (META) | 1.03% | 1.05% |
| Toast (TOST) | 1.2% | 1.04% |
| Robinhood (HOOD) | 1.2% | 1.04% |
| KKR (KKR) | 1.2% | 1.04% |
| Intapp (INTA) | 0.77% | 1.03% |
| Ionq (IONQ) | 1.2% | 1.03% |
| Aave (AAVE) | 1.37% | 1% |
| Progressive (PGR) | 1.03% | 0.99% |
| Southern Copper (SCCO) | 1.2% | 0.98% |
| 3M (MMM) | 1.03% | 0.97% |
| IBM (IBM) | 0.86% | 0.9% |
| Natera (NTRA) | 0.75% | 0.89% |
| Corning (GLW) | 0.86% | 0.86% |
| American Express (AXP) | 0.89% | 0.85% |
| Fetch.ai (FET) | 1.03% | 0.82% |
| Marvell (MRVL) | 0.86% | 0.76% |
| Vistra (VST) | 0.86% | 0.75% |
| Semtech (SMTC) | 0.86% | 0.74% |
| DocuSign (DOCU) | 0.86% | 0.74% |
| FTA (YMM) | 0.85% | 0.73% |
| Li Auto (LI) | 0.86% | 0.73% |
| Badger Meter (BMI) | 0.77% | 0.72% |
| Joby Aviation (JOBY) | 0.85% | 0.71% |
| Lucid (LCID) | 0.86% | 0.71% |
| Dominion Energy (D) | 0.86% | 0.71% |
| Archer Aviation (ACHR) | 0.85% | 0.68% |
| MGIC (MTG) | 0.68% | 0.6% |
| Cardano (ADA) | 0.43% | 0.54% |
| Sonic (prev. FTM) (S) | 0.51% | 0.45% |
| Allison (ALSN) | 0.51% | 0.42% |