Portfolio Diversification
Range
Most Diversified
76 instruments
August 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
ADA99.91%
REGN85.04%
DAC84.85%
MATX76.09%
HLAG.DE73.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 21.47% | 0% | 99.91% | 2/1/2025 |
| Regeneron (REGN) | 6.54% | 0% | 85.04% | 2/1/2025 |
 Texas Pacific (TPL) | 6.25% | 0% | 65.42% | 2/1/2025 |
 Encore Wire Corporation (WIRE) | 5.48% | 0% | 66.06% | 7/3/2024 |
 Pro Medicus (PME.ASX) | 5.11% | 0% | 46.44% | 2/1/2025 |
| Hapag-Lloyd (HLAG.DE) | 4.16% | 0% | 73.18% | 9/2/2024 |
 Whitehaven Coal (WHC.ASX) | 4.09% | 0% | 61.41% | 1/2/2025 |
 Daqo New Energy (DQ) | 3.75% | 0% | 64.23% | 7/8/2024 |
 Games Workshop (GAW.L) | 2.52% | 0% | 46.53% | 2/1/2025 |
| Matson (MATX) | 2.16% | 0% | 76.09% | 1/2/2025 |
 BioNTech SE (BNTX) | 2.14% | 0% | 66.15% | 7/8/2024 |
| Danaos (DAC) | 1.9% | 0% | 84.85% | 2/1/2025 |
 Meta (META) | 1.82% | 0% | 52.65% | 2/1/2025 |
 Alphabet (GOOG) | 1.72% | 0% | 17.7% | 9/15/2022 |
 jaynemesis | 1.59% | 0% | 11.13% | 5/3/2022 |
 Arch Resources (ARCH) | 1.57% | 0% | 66.42% | 8/30/2024 |
 NVIDIA (NVDA) | 1.56% | 0% | 59.12% | 2/1/2025 |
 Arista (ANET) | 1.53% | 0% | 35.86% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 1.48% | 0% | 31.57% | 3/20/2023 |
 Hermes (RMS.PA) | 1.48% | 0% | 38.96% | 2/1/2025 |
 ZIM (ZIM) | 1.43% | 0% | 69.62% | 9/6/2024 |
 JeppeKirkBonde | 1.26% | 0% | 7.3% | 5/3/2022 |
 Boise Cascade (BCC) | 0.93% | 0% | 55.84% | 1/2/2025 |
 Ternium (TX) | 0.77% | 0% | 24% | 4/12/2023 |
 Steel Dynamics (STLD) | 0.69% | 0% | 47.54% | 1/2/2025 |
 NVR (NVR) | 0.61% | 0% | 66.42% | 1/2/2025 |
 TSMC (TSM) | 0.61% | 0% | 47.35% | 2/1/2025 |
 Intel (INTC) | 0.6% | 0% | 12.41% | 6/6/2022 |
 Microsoft (MSFT) | 0.53% | 0% | 44.16% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.51% | 0% | 18.89% | 2/1/2025 |
 rubymza | 0.5% | 0% | 2.46% | 4/11/2022 |
 Inmode (INMD) | 0.49% | 0% | 34.4% | 8/21/2024 |
 Lam Research (LRCX) | 0.46% | 0% | 22.9% | 2/21/2023 |
 Nucor (NUE) | 0.41% | 0% | 37.14% | 1/2/2024 |
 Chord Energy (CHRD) | 0.39% | 0% | 45.16% | 9/6/2024 |
 CF Industries (CF) | 0.38% | 0% | 23.36% | 1/9/2024 |
 Chainlink (LINK) | 0.36% | 0% | 45.26% | 2/1/2025 |
 Samsung (SMSN.L) | 0.36% | 0% | 12.41% | 7/4/2022 |
 IG Group (IGG.L) | 0.35% | 0% | 41.15% | 2/1/2025 |
 Polkadot (DOT) | 0.32% | 0% | 6.39% | 6/6/2022 |
 Solana (SOL) | 0.32% | 0% | 3.19% | 5/9/2022 |
 Louisiana-Pacific (LPX) | 0.3% | 0% | 15.42% | 3/6/2023 |
 Quidel (QDEL) | 0.3% | 0% | 6.75% | 9/20/2022 |
 Maersk (MAERSKB.CO) | 0.3% | 0% | 21.72% | 1/2/2024 |
 NetEase (NTES) | 0.26% | 0% | 35.77% | 2/1/2025 |
 DNO (DNO.OL) | 0.25% | 0% | 21.44% | 1/2/2024 |
 Qifu Technology (QFIN) | 0.25% | 0% | 24.91% | 1/2/2024 |
 Applied Materials (AMAT) | 0.25% | 0% | 32.48% | 2/1/2025 |
 Alibaba (BABA) | 0.24% | 0% | 7.94% | 5/4/2022 |
 Bitcoin (BTC) | 0.21% | 0% | 11.22% | 7/29/2022 |
 Evercore (EVR) | 0.16% | 0% | 16.33% | 1/10/2024 |
 Silicon Motion (SIMO) | 0.16% | 0% | 15.6% | 2/13/2023 |
 Airbnb (ABNB) | 0.15% | 0% | 10.04% | 5/24/2022 |
 Alphabet (GOOGL) | 0.15% | 0% | 22.35% | 1/2/2025 |
 MPC (MPCC.OL) | 0.15% | 0% | 21.44% | 1/2/2024 |
 Tencent (0700.HK) | 0.14% | 0% | 23.81% | 1/3/2025 |
 Uber (UBER) | 0.14% | 0% | 11.41% | 5/12/2022 |
 Monolithic Power (MPWR) | 0.14% | 0% | 35.77% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 10.58% | 6/6/2022 |
 AMD (AMD) | 0.13% | 0% | 7.76% | 6/6/2022 |
 Equinor (EQNR.OL) | 0.12% | 0% | 18.89% | 1/2/2024 |
 Copart (CPRT) | 0.12% | 0% | 33.03% | 1/2/2025 |
 3i (III) | 0.12% | 0% | 34.31% | 9/6/2024 |
 Jumbo Interactive Ltd (JIN.ASX) | 0.12% | 0% | 16.51% | 1/2/2025 |
 Fulgent (FLGT) | 0.11% | 0% | 14.6% | 2/27/2023 |
 Tesla (TSLA) | 0.11% | 0% | 9.95% | 6/6/2022 |
 Lululemon (LULU) | 0.1% | 0% | 15.42% | 2/1/2025 |
 Visa (V) | 0.1% | 0% | 22.35% | 9/6/2024 |
 ATOSS (AOF.DE) | 0.1% | 0% | 24.73% | 2/1/2025 |
 Adobe (ADBE) | 0.09% | 0% | 24.18% | 9/6/2024 |
 Magellan (MFG.ASX) | 0.09% | 0% | 33.21% | 9/9/2024 |
 Arrival (ARVLF) | 0.08% | 0% | 6.02% | 5/12/2022 |
 Vertex (VRTX) | 0.08% | 0% | 22.35% | 9/6/2024 |
 Altium Limited (ALU.ASX) | 0.08% | 0% | 17.24% | 7/12/2024 |
 Netflix (NFLX) | 0.08% | 0% | 7.03% | 5/18/2022 |
 Align (ALGN) | 0.08% | 0% | 3.19% | 6/8/2022 |
 Cronos (CRO) | 0.07% | 0% | 8.49% | 8/29/2022 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 6.93% | 6/8/2022 |
 Monster Beverage (MNST) | 0.07% | 0% | 21.35% | 8/26/2024 |
 ASML (ASML.NV) | 0.07% | 0% | 6.84% | 6/6/2022 |
 Garmin (GRMN) | 0.06% | 0% | 4.2% | 6/7/2022 |
 Qualys (QLYS) | 0.06% | 0% | 21.35% | 8/26/2024 |
 Fortescue (FMG.ASX) | 0.06% | 0% | 20.99% | 1/1/2024 |
 Amazon (AMZN) | 0.06% | 0% | 9.4% | 5/12/2022 |
 Rightmove (RMV.L) | 0.06% | 0% | 16.88% | 7/8/2024 |
 UMC (UMC) | 0.06% | 0% | 6.57% | 8/16/2023 |
 Realty Income (O) | 0.06% | 0% | 9.4% | 5/12/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 2.1% | 2/11/2022 |
 Evolution (EVO.ST) | 0.06% | 0% | 17.24% | 2/1/2025 |
 Decentraland (MANA) | 0.06% | 0% | 2.65% | 8/4/2022 |
 Chesapeake (EXE) | 0.05% | 0% | 14.42% | 1/2/2024 |
 GTT (GTT.PA) | 0.05% | 0% | 18.89% | 2/1/2025 |
 Teradyne (TER) | 0.05% | 0% | 4.2% | 10/20/2022 |
 Mastercard (MA) | 0.05% | 0% | 15.78% | 1/2/2025 |
 Shopify (SHOP) | 0.05% | 0% | 4.11% | 5/23/2022 |
 Teladoc (TDOC) | 0.05% | 0% | 7.39% | 5/18/2022 |
 MarketAxess (MKTX) | 0.05% | 0% | 16.88% | 7/8/2024 |
 Medifast (MED.US) | 0.05% | 0% | 24.27% | 5/27/2024 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 3.19% | 6/7/2022 |
 Vale (VALE) | 0.04% | 0% | 15.78% | 1/2/2024 |
 Saab (SAABB.ST) | 0.04% | 0% | 2.65% | 4/21/2022 |
 Maxar Technologies Inc (MAXR) | 0.04% | 0% | 4.47% | 3/15/2022 |
 CPHequities | 0.04% | 0% | 0.73% | 2/7/2022 |
 New Hope (NHC.ASX) | 0.04% | 0% | 15.33% | 2/1/2025 |
 Corsair (CRSR) | 0.04% | 0% | 7.03% | 5/12/2022 |
 Alibaba (9988.HK) | 0.04% | 0% | 2.01% | 5/26/2022 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 21.44% | 1/2/2024 |
 Build and Build (BNB) | 0.03% | 0% | 2.83% | 8/29/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 4.29% | 2/22/2022 |
 Raytheon (RTX) | 0.03% | 0% | 4.11% | 3/14/2022 |
 Kulicke and Soffa (KLIC) | 0.03% | 0% | 18.89% | 1/2/2024 |
 Bark (BARK) | 0.03% | 0% | 5.29% | 5/12/2022 |
 United Therapeutics (UTHR) | 0.03% | 0% | 1.37% | 6/22/2022 |
 Revolve (RVLV) | 0.03% | 0% | 2.92% | 6/6/2022 |
 Hello Group (MOMO) | 0.03% | 0% | 1.37% | 5/18/2022 |
 CSPC (01093.HK) | 0.03% | 0% | 13.78% | 1/2/2024 |
 Clarkson (CKN.L) | 0.03% | 0% | 14.42% | 1/2/2024 |
 Coupang (CPNG) | 0.03% | 0% | 3.28% | 5/11/2022 |
 Yara (YAR.OL) | 0.03% | 0% | 14.42% | 1/2/2024 |
 Atkore (ATKR) | 0.02% | 0% | 14.42% | 1/2/2024 |
 CRC (CRC) | 0.02% | 0% | 18.89% | 1/2/2024 |
 Siltronic (WAF.DE) | 0.02% | 0% | 4.01% | 2/13/2023 |
 Itron (ITRI) | 0.02% | 0% | 4.11% | 5/12/2022 |
 Tenaris (TEN.MI) | 0.02% | 0% | 18.89% | 1/2/2024 |
 iRobot (IRBT) | 0.02% | 0% | 4.47% | 5/10/2022 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 16.97% | 11/14/2023 |
 Twitter (TWTR) | 0.02% | 0% | 4.47% | 5/12/2022 |
 Nio (NIO) | 0.02% | 0% | 3.38% | 5/12/2022 |
 Sony (SONY) | 0.02% | 0% | 4.01% | 5/18/2022 |
 Reliance Steel (RS) | 0.02% | 0% | 12.68% | 12/14/2023 |
 General Dynamics (GD) | 0.02% | 0% | 1.73% | 5/17/2022 |
 Wix (WIX) | 0.02% | 0% | 7.57% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 18.89% | 1/2/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.82% | 4/6/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 2.1% | 1/23/2022 |
 Check Point (CHKP) | 0.02% | 0% | 3.38% | 5/20/2022 |
 Micron (MU) | 0.02% | 0% | 2.01% | 6/8/2022 |
 OCI (OCI.NV) | 0.02% | 0% | 11.13% | 11/27/2023 |
 CMC Markets (CMCX) | 0.02% | 0% | 14.42% | 1/2/2024 |
 Old Dominion (ODFL) | 0.02% | 0% | 5.47% | 9/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 3.01% | 5/18/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 2.65% | 2/22/2022 |
 Pets at Home (PETS.L) | 0.02% | 0% | 3.56% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.37% | 5/18/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 2.46% | 5/20/2022 |
 Infosys (INFY) | 0.02% | 0% | 1.73% | 5/20/2022 |
 IDEXX (IDXX) | 0.02% | 0% | 5.47% | 9/6/2024 |
 K+S (SDF.DE) | 0.02% | 0% | 15.24% | 11/23/2023 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 14.42% | 1/2/2024 |
 Toyota (TM) | 0.02% | 0% | 4.38% | 2/17/2022 |
 Celo (CELO) | 0.02% | 0% | 2.01% | 1/22/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 5.47% | 9/6/2024 |
 SM Energy (SM) | 0.02% | 0% | 14.42% | 1/2/2024 |
 MTU Aero Engines (MTX.DE) | 0.02% | 0% | 0.82% | 3/10/2022 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 3.1% | 3/15/2022 |
 Star Bulk (SBLK) | 0.02% | 0% | 14.42% | 1/2/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.37% | 5/18/2022 |
 Dillard's (DDS) | 0.02% | 0% | 14.42% | 1/2/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 4.29% | 7/9/2022 |
 Peabody Energy (BTU) | 0.02% | 0% | 14.42% | 1/2/2024 |
 M/I Homes (MHO) | 0.02% | 0% | 14.42% | 1/2/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 14.42% | 1/2/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 14.42% | 1/3/2024 |
 IIPR (IIPR) | 0.01% | 0% | 1.37% | 5/20/2022 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 14.42% | 1/2/2024 |
 PayPal (PYPL) | 0.01% | 0% | 1.28% | 5/18/2022 |
 SVB (SIVBQ) | 0.01% | 0% | 1.92% | 6/6/2022 |
 BHP (BHP.ASX) | 0.01% | 0% | 14.23% | 1/1/2024 |
 MagnaChip (MX) | 0.01% | 0% | 2.28% | 3/15/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 1.37% | 5/18/2022 |
 CONSOL Energy (CNR) | 0.01% | 0% | 9.95% | 11/14/2023 |
 Perseus Mining (PRU.ASX) | 0.01% | 0% | 13.69% | 1/1/2024 |
 Matador (MTDR) | 0.01% | 0% | 12.68% | 12/14/2023 |
 Marine Products (MPX) | 0.01% | 0% | 4.01% | 8/21/2024 |
 Petrobras (PBR) | 0.01% | 0% | 12.68% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.19% | 5/16/2022 |
 Coterra (CTRA) | 0.01% | 0% | 12.68% | 12/14/2023 |
 Sanderson Farms Inc (SAFM) | 0.01% | 0% | 2.37% | 7/25/2022 |
 Sonova (SOON.ZU) | 0.01% | 0% | 3.92% | 5/12/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.82% | 5/12/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 3.1% | 3/15/2022 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 2.74% | 5/9/2022 |
 CNOOC (0883.HK) | 0.01% | 0% | 11.04% | 11/27/2023 |
 Civitas (CIVI) | 0.01% | 0% | 10.86% | 11/24/2023 |
 Honda (HMC) | 0.01% | 0% | 3.74% | 2/17/2022 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.37% | 5/18/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 2.28% | 3/15/2022 |
 Spotify (SPOT) | 0.01% | 0% | 3.19% | 4/11/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 11.13% | 11/27/2023 |
 Disney (DIS) | 0.01% | 0% | 5.29% | 4/11/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.55% | 3/7/2022 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 10.68% | 11/22/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 3.19% | 6/22/2022 |
 Charter Hall (CHC.ASX) | 0.01% | 0% | 10.58% | 11/22/2023 |
 TEGNA (TGNA) | 0.01% | 0% | 9.95% | 11/14/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 8.03% | 10/24/2023 |
 Basic Attention Token (BAT) | 0.01% | 0% | 2.01% | 1/22/2022 |
 Algorand (ALGO) | 0.01% | 0% | 3.1% | 7/11/2022 |
 Cisco (CSCO) | 0.01% | 0% | 1% | 5/20/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1% | 3/16/2022 |
 ABB (ABBN.ZU) | 0.01% | 0% | 0.73% | 5/11/2022 |
 VICI Properties (VICI) | 0.01% | 0% | 0.73% | 5/11/2022 |
 Moncler (MONC.MI) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Deckers (DECK) | 0.01% | 0% | 2.65% | 2/1/2025 |
 Castor Maritime (CTRM) | 0.01% | 0% | 5.02% | 9/20/2023 |
 Global Ship Lease (GSL) | 0.01% | 0% | 2.65% | 2/1/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 4.29% | 9/12/2023 |
 BAT (BATS.L) | 0.01% | 0% | 1.73% | 5/17/2022 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 4.29% | 9/12/2023 |
 PBF Energy (PBF) | 0% | 0% | 4.29% | 9/12/2023 |
 Northrop Grumman (NOC) | 0% | 0% | 1.73% | 2/15/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 2.28% | 2/22/2022 |
 Sage (SAGE) | 0% | 0% | 2.19% | 3/15/2022 |
 ConocoPhillips (COP) | 0% | 0% | 4.29% | 9/12/2023 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 4.38% | 9/13/2023 |
 Peloton (PTON) | 0% | 0% | 2.65% | 5/12/2022 |
 Match Group (MTCH) | 0% | 0% | 2.28% | 1/25/2022 |
 Iluka Resources (ILU.ASX) | 0% | 0% | 5.02% | 9/21/2023 |
 Kingsoft (3888.HK) | 0% | 0% | 1.82% | 1/20/2022 |
 Legal & General (LGEN.L) | 0% | 0% | 1.28% | 2/17/2022 |
 EA (EA) | 0% | 0% | 1.82% | 2/16/2022 |
 Sandvik (SAND.ST) | 0% | 0% | 1.73% | 1/19/2022 |
 Boeing (BA) | 0% | 0% | 1.46% | 2/17/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.46% | 2/8/2022 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.82% | 2/17/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 1.28% | 1/26/2022 |
 Takeda (TAK) | 0% | 0% | 1.28% | 2/22/2022 |
 Volvo (VOLV-A.ST) | 0% | 0% | 1.28% | 2/22/2022 |
 Bank of China (3988.HK) | 0% | 0% | 1.09% | 2/16/2022 |
 SQM (SQM) | 0% | 0% | 2.1% | 8/16/2023 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.55% | 2/17/2022 |
 Chiliz (CHZ) | 0% | 0% | 1.37% | 1/19/2022 |
 Lyft (LYFT) | 0% | 0% | 0.73% | 5/12/2022 |
 SES (SESG.PA) | 0% | 0% | 0.46% | 2/16/2022 |
 Planisware SA (PLNW.PA) | 0% | 0% | 0.91% | 1/16/2025 |
 Suncor (SU) | 0% | 0% | 0.82% | 2/16/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.55% | 4/11/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.82% | 2/17/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.73% | 5/12/2022 |
 Abbott (ABT) | 0% | 0% | 0.73% | 1/27/2022 |
 PDC Energy Inc (PDCE) | 0% | 0% | 1.46% | 8/9/2023 |
 Novartis (NVS) | 0% | 0% | 0.73% | 2/16/2022 |
 IBM (IBM) | 0% | 0% | 0.64% | 1/26/2022 |
 BHP (BHP.L) | 0% | 0% | 0.27% | 5/16/2022 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0% | 0% | 0.64% | 2/22/2022 |
 Apple (AAPL) | 0% | 0% | 0.55% | 1/25/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.55% | 1/25/2025 |
 Salesforce (CRM) | 0% | 0% | 0.73% | 5/12/2022 |
 Thales (HO.PA) | 0% | 0% | 0.46% | 2/22/2022 |
 Pfizer (PFE) | 0% | 0% | 0.36% | 2/3/2022 |
 TRON (TRX) | 0% | 0% | 0.36% | 1/22/2022 |
 Oatly (OTLY) | 0% | 0% | 0.46% | 5/9/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.27% | 2/11/2022 |
 Johnson Controls (JCI) | 0% | 0% | 0.46% | 5/9/2022 |
 Starbucks (SBUX) | 0% | 0% | 0.46% | 5/9/2022 |
 Ping Identity Holding Corp (PING) | 0% | 0% | 0.27% | 1/27/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.36% | 1/4/2022 |
 Lenovo (0992.HK) | 0% | 0% | 0.27% | 1/27/2022 |
 Compound (COMP) | 0% | 0% | 0.36% | 1/4/2022 |
 BlackRock (BLK) | 0% | 0% | 0.27% | 5/19/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.27% | 1/27/2022 |
 XRP (XRP) | 0% | 0% | 0.36% | 7/11/2022 |
 Nikola (NKLA) | 0% | 0% | 0.27% | 2/14/2022 |
 Genmab (GMAB.CO) | 0% | 0% | 0.27% | 2/11/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.27% | 2/11/2022 |
 Ethereum (ETH) | 0% | 0% | 0.27% | 1/19/2022 |
 T. Rowe Price (TROW) | 0% | 0% | 0.18% | 5/19/2022 |
 Axon (AXON) | 0% | 0% | 0.18% | 1/26/2022 |
 Vesuvius (VSVS.L) | 0% | 0% | 0.18% | 2/3/2022 |
 Deutsche Bank (DB) | 0% | 0% | 0.18% | 2/16/2022 |
 Jumia (JMIA) | 0% | 0% | 0.09% | 2/17/2022 |
 Nokian Tyres (TYRES.HE) | 0% | 0% | 0.09% | 2/17/2022 |
 Enjin (ENJ) | 0% | 0% | 0.09% | 1/19/2022 |
 Tezos (XTZ) | 0% | 0% | 0.09% | 1/19/2022 |
 Litecoin (LTC) | 0% | 0% | 0.09% | 1/19/2022 |
 Dash (DASH) | 0% | 0% | 0.09% | 1/19/2022 |
 Deliveroo (ROO.L) | 0% | 0% | 0.09% | 2/18/2022 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.09% | 2/17/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.09% | 5/17/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.09% | 5/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 32.96% | 25.47% |
| Pro Medicus (PME.ASX) | 8.63% | 17.04% |
| Texas Pacific (TPL) | 10.95% | 15.4% |
| Games Workshop (GAW.L) | 6.24% | 6.25% |
| Arista (ANET) | 3.32% | 4.54% |
| NVIDIA (NVDA) | 2.41% | 3.7% |
| Hermes (RMS.PA) | 3.92% | 3.5% |
| Novo Nordisk (NOVO-B.CO) | 6.03% | 3.42% |
| Meta (META) | 3.32% | 2.89% |
| Whitehaven Coal (WHC.ASX) | 4.12% | 2.81% |
| Regeneron (REGN) | 3.08% | 2.31% |
| TSMC (TSM) | 1.81% | 1.78% |
| Microsoft (MSFT) | 2.11% | 1.55% |
| Boise Cascade (BCC) | 0.72% | 0.96% |
| Matson (MATX) | 0.6% | 0.96% |
| IG Group (IGG.L) | 1.21% | 0.92% |
| NetEase (NTES) | 1.21% | 0.9% |
| Chainlink (LINK) | 0.9% | 0.81% |
| Lululemon (LULU) | 0.72% | 0.79% |
| Alphabet (GOOGL) | 0.9% | 0.7% |
| Danaos (DAC) | 0.6% | 0.67% |
| Jumbo Interactive Ltd (JIN.ASX) | 0.9% | 0.56% |
| Applied Materials (AMAT) | 0.9% | 0.48% |
| Copart (CPRT) | 0.3% | 0.27% |
| Mastercard (MA) | 0.3% | 0.27% |
| NVR (NVR) | 0.3% | 0.26% |
| Tencent (0700.HK) | 0.3% | 0.24% |
| GTT (GTT.PA) | 0.3% | 0.23% |
| Monolithic Power (MPWR) | 0.3% | 0.22% |
| New Hope (NHC.ASX) | 0.3% | 0.22% |
| Steel Dynamics (STLD) | 0.3% | 0.22% |