Portfolio Diversification
Range
Most Diversified
140 instruments
November 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.3 instruments
Most Consistent Holdings
Top 5
ABNB97.29%
GRAB96.36%
JD.US94.15%
PATH93.37%
MU91.58%
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 |
|---|---|---|---|---|
 Nu (NU) | 4.25% | 1.2% | 71.9% | - |
 Ionq (IONQ) | 3.35% | 0.44% | 29.89% | - |
 Wells Fargo (WFC) | 3.2% | 0% | 68.76% | 10/11/2024 |
 Bunge (BG) | 3.17% | 0% | 88.8% | 7/30/2025 |
 NVIDIA (NVDA) | 2.87% | 0% | 16.19% | 10/14/2024 |
 Zions (ZION) | 2.74% | 0% | 87.95% | 7/21/2025 |
 Societe Generale (GLE.PA) | 2.74% | 0% | 75.82% | 2/11/2025 |
 Tyson Foods (TSN) | 2.72% | 0% | 88.09% | 7/21/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.55% | 0% | 87.38% | 7/21/2025 |
 D-Wave (QBTS) | 2.26% | 0.37% | 28.82% | - |
 K+S (SDF.DE) | 2.03% | 0% | 87.23% | 7/15/2025 |
| Grab (GRAB) | 1.97% | 0.56% | 96.36% | - |
 Rigetti (RGTI) | 1.96% | 0% | 14.91% | 5/19/2025 |
 Rocket Lab (RKLB) | 1.85% | 0.79% | 30.17% | - |
 Bank of America (BAC) | 1.84% | 0% | 72.4% | 11/27/2024 |
| Micron (MU) | 1.67% | 0.37% | 91.58% | - |
| Airbnb (ABNB) | 1.58% | 0.18% | 97.29% | - |
| UiPath (PATH) | 1.49% | 1.15% | 93.37% | - |
 ING (INGA.NV) | 1.43% | 0% | 53.78% | 3/14/2024 |
 Xiaomi (1810.HK) | 1.37% | 0% | 41.23% | 11/20/2023 |
 Apple (AAPL) | 1.37% | 0% | 43.37% | 9/19/2024 |
 Intel (INTC) | 1.14% | 0% | 64.84% | 7/21/2025 |
 Adecoagro (AGRO) | 1.06% | 0% | 63.77% | 9/24/2024 |
 Volkswagen (VOW3.DE) | 1.03% | 0% | 83.95% | 7/21/2025 |
 Ambev (ABEV) | 1.03% | 0% | 85.02% | 7/21/2025 |
| JD.com (JD.US) | 1.01% | 0.14% | 94.15% | - |
 Dutch Bros (BROS) | 1% | 0.56% | 82.67% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.96% | 0% | 21.75% | 1/12/2023 |
 TSMC (TSM) | 0.92% | 0% | 21.11% | 9/13/2024 |
 Mercedes-Benz (MBG.DE) | 0.89% | 0% | 47.72% | 3/15/2024 |
 Seagate (STX.US) | 0.85% | 0% | 35.59% | 6/14/2024 |
 First Solar (FSLR) | 0.84% | 0% | 26.96% | 10/1/2024 |
 DIDI (DIDIY) | 0.82% | 0% | 21.9% | 1/12/2023 |
 Petrobras (PBR.A) | 0.79% | 0% | 28.89% | 2/28/2024 |
 Unicaja Banco (UNI.MC) | 0.78% | 0% | 22.4% | 1/12/2023 |
 Ferrexpo (FXPO.L) | 0.73% | 0% | 82.03% | 7/15/2025 |
 3M (MMM) | 0.7% | 0% | 41.73% | 8/28/2024 |
 Redwire (RDW.US) | 0.68% | 1.43% | 20.97% | - |
 DoorDash (DASH.US) | 0.67% | 0% | 52.43% | 5/17/2024 |
 Newell Brands (NWL) | 0.65% | 0% | 64.12% | 7/15/2025 |
 HP (HPQ) | 0.65% | 0% | 28.53% | 2/28/2024 |
 Braskem (BAK) | 0.64% | 0% | 24.75% | 2/28/2024 |
 TransMedics (TMDX) | 0.63% | 2.12% | 33.02% | - |
 Bancolombia (CIB) | 0.6% | 0% | 28.96% | 2/28/2024 |
 Netflix (NFLX) | 0.6% | 0% | 25.96% | 8/19/2024 |
 Ecopetrol (EC) | 0.59% | 0% | 28.89% | 2/28/2024 |
 Verizon (VZ) | 0.58% | 0% | 31.31% | 4/3/2024 |
 Altria (MO) | 0.57% | 0% | 29.81% | 3/20/2024 |
 Coterra (CTRA) | 0.57% | 0% | 28.39% | 2/28/2024 |
 Golden Ocean (GOGL.US) | 0.56% | 0% | 28.96% | 2/28/2024 |
 AT&T (T) | 0.55% | 0% | 35.31% | 7/16/2024 |
 TUI AG (TUI.L) | 0.54% | 0% | 58.63% | 7/16/2024 |
 Microsoft (MSFT) | 0.52% | 0% | 12.48% | 8/14/2024 |
 Luminar (LAZR) | 0.52% | 0% | 83.02% | 6/12/2025 |
 Pfizer (PFE) | 0.51% | 0.2% | 57.42% | - |
 MFA Financial (MFA) | 0.5% | 0% | 23.68% | 2/28/2024 |
 ZTE (00763.HK) | 0.44% | 0% | 19.69% | 1/16/2023 |
 Zhihu (ZH) | 0.43% | 0% | 87.02% | 8/27/2025 |
 liwen1001 | 0.41% | 0% | 1.57% | 1/25/2022 |
 Cleanspark (CLSK) | 0.41% | 0% | 48.43% | 10/14/2024 |
 Tilray (TLRY) | 0.41% | 0% | 83.81% | 7/15/2025 |
 Aspen Aerogels (ASPN) | 0.41% | 0.16% | 32.88% | - |
 Weimob (2013.HK) | 0.4% | 0% | 19.4% | 1/12/2023 |
 YVinvest | 0.4% | 0% | 1.36% | 1/19/2022 |
 Energy Select Sector SPDR (XLE) | 0.35% | 0% | 5.92% | 4/19/2022 |
 SNDL (SNDL) | 0.33% | 0% | 84.38% | 7/23/2025 |
 Butterfly (BFLY) | 0.33% | 1.18% | 23.61% | - |
 Ameriprise (AMP.US) | 0.32% | 0% | 20.9% | 11/23/2022 |
 CapitalGains | 0.31% | 0% | 1.28% | 1/18/2022 |
 Blade (SRTA) | 0.31% | 0.37% | 28.1% | - |
 Archer Aviation (ACHR) | 0.31% | 0.48% | 29.74% | - |
 Cenntro (CENN) | 0.29% | 0% | 83.95% | 7/15/2025 |
 AgEagle (UAVS) | 0.28% | 0% | 63.62% | 10/3/2024 |
 Aurora Cannabis (ACB) | 0.27% | 0% | 84.38% | 7/23/2025 |
 Canopy Growth (CGC) | 0.27% | 0% | 82.52% | 6/27/2025 |
 Powerfleet (AIOT) | 0.27% | 0.85% | 11.84% | - |
 Amazon (AMZN) | 0.26% | 0% | 12.05% | 9/13/2024 |
 Intuitive Machines (LUNR) | 0.25% | 0.5% | 17.83% | - |
 Meta (META) | 0.24% | 0% | 9.56% | 9/13/2024 |
 Blacksky (BKSY) | 0.24% | 0.5% | 27.82% | - |
 Palantir (PLTR) | 0.23% | 0% | 5.42% | 11/4/2024 |
 Joby Aviation (JOBY) | 0.22% | 0.47% | 30.03% | - |
 AMD (AMD) | 0.2% | 0% | 9.7% | 10/4/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 12.34% | 12/10/2024 |
 Bigbear.Ai (BBAI) | 0.2% | 0% | 14.84% | 5/19/2025 |
 AST SpaceMobile (ASTS) | 0.2% | 0.36% | 13.62% | - |
 FranciscoOrtiz13 | 0.19% | 0% | 1% | 1/14/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.19% | 0.58% | 29.1% | - |
 Planet Labs (PL) | 0.18% | 0% | 14.55% | 6/6/2025 |
 Innoviz (INVZ) | 0.18% | 0.31% | 19.83% | - |
 Coupang (CPNG) | 0.18% | 0.67% | 11.13% | - |
 Banco Sabadell (SAB.MC) | 0.18% | 0% | 6.85% | 6/6/2022 |
 Talkspace (TALK.US) | 0.17% | 0.63% | 13.84% | - |
 Rekor Systems (REKR) | 0.17% | 0% | 17.12% | 8/7/2025 |
 United States Oil Fund (USO) | 0.17% | 0% | 1.85% | 2/22/2022 |
 Nerdy (NRDY) | 0.17% | 0.75% | 25.25% | - |
 HEXO Corp (HEXO) | 0.16% | 0% | 31.03% | 6/28/2023 |
 Shift4 (FOUR) | 0.16% | 1.46% | 10.13% | - |
 Oscar Health (OSCR) | 0.16% | 0.65% | 12.77% | - |
 Microvast (MVST) | 0.16% | 0% | 12.84% | 8/13/2025 |
 UP Fintech (TIGR) | 0.16% | 0.41% | 12.84% | - |
 Alibaba (BABA) | 0.15% | 0% | 8.49% | 10/7/2024 |
 OppFi (OPFI) | 0.15% | 1.57% | 9.91% | - |
 Zeta Global (ZETA) | 0.15% | 0.36% | 12.27% | - |
 Mobileye (MBLY) | 0.15% | 1.14% | 10.2% | - |
 AppLovin (APP) | 0.15% | 0% | 2.14% | 10/14/2024 |
 Bit Digital (BTBT) | 0.15% | 0% | 19.83% | 9/2/2025 |
 Shoals (SHLS) | 0.15% | 0.53% | 13.98% | - |
 Opendoor (OPEN) | 0.15% | 0.24% | 32.52% | - |
 AMC (AMC) | 0.14% | 0% | 70.83% | 6/9/2025 |
 Vista Energy (VIST) | 0.14% | 0.8% | 10.13% | - |
 Teucrium Corn Fund (CORN.US) | 0.14% | 0% | 4.42% | 4/20/2022 |
 Symbotic (SYM) | 0.14% | 0% | 5.85% | 6/11/2025 |
 Verint (VRNT) | 0.14% | 0% | 10.49% | 12/1/2025 |
 Innodata (INOD) | 0.14% | 0.48% | 10.56% | - |
 PSQ (PSQH) | 0.13% | 0% | 10.77% | 8/18/2025 |
 SoundHound (SOUN) | 0.13% | 0.39% | 12.62% | - |
 Marvell (MRVL) | 0.13% | 0.71% | 10.41% | - |
 GE (GE) | 0.13% | 1.21% | 9.84% | - |
 Ses Ai (SES) | 0.12% | 0.45% | 15.05% | - |
 dLocal (DLO) | 0.12% | 0.33% | 12.2% | - |
 AngioDynamics (ANGO) | 0.12% | 0.75% | 9.84% | - |
 Marqeta (MQ) | 0.12% | 0% | 17.97% | 7/1/2025 |
 SoFi (SOFI) | 0.12% | 0% | 7.06% | 11/27/2024 |
 Atai (ATAI) | 0.12% | 0.22% | 23.54% | - |
 Payoneer (PAYO) | 0.12% | 0.91% | 10.34% | - |
 Dave (DAVE) | 0.11% | 1.12% | 9.42% | - |
 Celsius (CELH) | 0.11% | 0% | 18.33% | 5/14/2025 |
 FiscalNote (NOTE) | 0.11% | 0.12% | 24.68% | - |
 Nextdoor (NXDR) | 0.11% | 0% | 5.14% | 7/30/2025 |
 Globalstar (GSAT) | 0.11% | 0% | 17.69% | 7/8/2025 |
 Amphenol (APH) | 0.11% | 0.65% | 9.27% | - |
 IBM (IBM) | 0.11% | 1.25% | 9.2% | - |
 Aehr (AEHR) | 0.11% | 0.29% | 15.83% | - |
 Upstart (UPST) | 0.11% | 0.68% | 11.34% | - |
 SentinelOne (S.US) | 0.11% | 1.19% | 8.2% | - |
 Qualcomm (QCOM) | 0.11% | 1.21% | 8.7% | - |
 SAP (SAP) | 0.11% | 0.98% | 9.2% | - |
 Gambling.com (GAMB) | 0.11% | 0.64% | 9.91% | - |
 Clover Health (CLOV) | 0.11% | 0.96% | 9.63% | - |
 Jumia (JMIA) | 0.11% | 0% | 21.83% | 8/7/2025 |
 AbCellera (ABCL) | 0.1% | 1.37% | 8.13% | - |
 Exelixis (EXEL) | 0.1% | 1.24% | 8.84% | - |
 Intuitive Surgical (ISRG) | 0.1% | 1.21% | 9.27% | - |
 Curis (CRIS) | 0.1% | 0.18% | 23.47% | - |
 Virgin Galactic (SPCE) | 0.1% | 0% | 4.64% | 7/23/2025 |
 GlaxoSmithKline (GSK) | 0.1% | 0% | 5.14% | 3/28/2023 |
 Howmet Aerospace (HWM) | 0.1% | 1.15% | 8.35% | - |
 American Battery Technology (ABAT) | 0.1% | 0% | 18.33% | 9/2/2025 |
 Plus500 (PLUS.L) | 0.1% | 0% | 3.85% | 4/19/2022 |
 Qudian (QD) | 0.1% | 0% | 8.13% | 9/18/2025 |
 Global-E (GLBE) | 0.1% | 1.38% | 7.56% | - |
 Root (ROOT) | 0.09% | 1.05% | 7.92% | - |
 Lucid (LCID) | 0.09% | 0.11% | 29.32% | - |
 XTI Aerospace (XTIA) | 0.09% | 0.69% | 11.41% | - |
 HERNAN2019 | 0.09% | 0% | 1.21% | 1/17/2022 |
 Roadzen (RDZN) | 0.09% | 0% | 19.97% | 10/29/2025 |
 Hello Group (MOMO) | 0.09% | 0% | 9.7% | 10/22/2025 |
 Nio (NIO) | 0.09% | 0% | 26.75% | 10/22/2025 |
 Prime Medicine (PRME) | 0.09% | 0.53% | 9.7% | - |
 ECARX (ECX) | 0.09% | 0.75% | 9.7% | - |
 Exela (XELA) | 0.09% | 0% | 21.75% | 10/10/2025 |
 Lantronix (LTRX) | 0.09% | 0% | 18.97% | 9/2/2025 |
 CareDx (CDNA) | 0.09% | 0% | 6.92% | 11/24/2025 |
 Atlassian (TEAM) | 0.09% | 0.96% | 8.2% | - |
 ARBE Robotics (ARBE) | 0.09% | 0.54% | 9.91% | - |
 Syntec Optics (OPTX) | 0.09% | 0% | 7.56% | 11/6/2025 |
 Vuzix (VUZI) | 0.09% | 0% | 12.27% | 5/19/2025 |
 New Horizon (HOVR) | 0.08% | 0% | 12.77% | 5/29/2025 |
 Rubrik Inc (RBRK) | 0.08% | 1.33% | 5.78% | - |
 Niu (NIU) | 0.08% | 0% | 10.41% | 10/13/2025 |
 Veritone (VERI) | 0.08% | 0% | 18.97% | 9/19/2025 |
 Alvotech (ALVO) | 0.08% | 0.66% | 7.7% | - |
 Beam (BEEM) | 0.08% | 0.62% | 9.27% | - |
 Volato (SOAR) | 0.08% | 0.08% | 25.75% | - |
 Methode (MEI) | 0.08% | 0% | 4.42% | 9/10/2025 |
 Shell (SHEL) | 0.08% | 0% | 3.64% | 3/13/2023 |
 Investec (INVP.L) | 0.08% | 0% | 3.78% | 3/23/2022 |
 COMPASS (CMPS) | 0.08% | 0.51% | 10.2% | - |
 Personalis (PSNL) | 0.07% | 0.73% | 7.7% | - |
 eToro Group LTD (ETOR) | 0.07% | 1.48% | 5.42% | - |
 Sprout Social (SPT) | 0.07% | 0% | 7.77% | 12/9/2024 |
 Editas (EDIT) | 0.07% | 0.47% | 8.49% | - |
 Evolv (EVLV) | 0.07% | 0% | 14.27% | 9/2/2025 |
 Uber (UBER) | 0.07% | 0% | 3.07% | 9/19/2024 |
 Absci (ABSI) | 0.07% | 0.7% | 8.84% | - |
 Qifu Technology (QFIN) | 0.07% | 0.66% | 7.42% | - |
 Nurix (NRIX) | 0.07% | 0% | 7.06% | 11/20/2025 |
 Enovix (ENVX) | 0.07% | 1.25% | 6.42% | - |
 Valens (VLN) | 0.07% | 0.63% | 8.84% | - |
 Quantum-Si (QSI) | 0.07% | 0.35% | 10.06% | - |
 MannKind (MNKD) | 0.06% | 0.33% | 10.41% | - |
 indie Semiconductor (INDI) | 0.06% | 0% | 7.85% | 1/29/2025 |
 8x8 (EGHT) | 0.06% | 0% | 2.35% | 7/1/2025 |
 Stem (STEM) | 0.06% | 0% | 11.27% | 6/4/2025 |
 Rumble (RUM) | 0.06% | 1.04% | 6.28% | - |
 Taboola (TBLA) | 0.06% | 0.41% | 8.92% | - |
 Aeries (AERT) | 0.06% | 0% | 11.7% | 6/16/2025 |
 RLX (RLX) | 0.06% | 0% | 10.34% | 10/22/2025 |
 Luna Innovations (LUNA.US) | 0.06% | 0.28% | 23.82% | - |
 DraftKings (DKNG) | 0.06% | 1.49% | 4.28% | - |
 Phreesia (PHR) | 0.06% | 0.92% | 5.78% | - |
 SelectQuote (SLQT) | 0.06% | 0.69% | 6.35% | - |
 EPAM (EPAM) | 0.06% | 1.45% | 4.71% | - |
 GoDaddy (GDDY) | 0.06% | 1.03% | 5.49% | - |
 FinVolution (FINV) | 0.06% | 0.85% | 5.21% | - |
 ClearPoint Neuro (CLPT) | 0.06% | 0.38% | 7.77% | - |
 Rubicon (RBTC) | 0.05% | 0% | 17.12% | 10/8/2025 |
 Digital Turbine (APPS) | 0.05% | 0% | 2.71% | 7/31/2025 |
 Bitdeer (BTDR) | 0.05% | 0.26% | 7.42% | - |
 Array Technologies (ARRY) | 0.05% | 0% | 7.92% | 1/29/2025 |
 Cognyte (CGNT) | 0.05% | 0% | 2.43% | 7/15/2025 |
 LivePerson (LPSN) | 0.05% | 0% | 6.56% | 7/31/2025 |
 Hyzon Motors (HYZN) | 0.05% | 0.07% | 28.67% | - |
 Enphase (ENPH) | 0.05% | 0.49% | 6.42% | - |
 Amprius (AMPX) | 0.05% | 0.27% | 10.27% | - |
 MongoDB (MDB) | 0.05% | 0% | 2.28% | 8/8/2025 |
 Bioxcel Therapeutics (BTAI) | 0.05% | 0.11% | 23.32% | - |
 Energy Vault (NRGV) | 0.05% | 0.44% | 8.84% | - |
 Eos Energy (EOSE) | 0.05% | 0% | 4.64% | 12/9/2024 |
 Caixabank (CABK.MC) | 0.05% | 0% | 1% | 2/14/2022 |
 Zscaler (ZS) | 0.05% | 0% | 3.5% | 10/11/2024 |
 GitLab (GTLB) | 0.05% | 0.6% | 6.13% | - |
 Plug Power (PLUG) | 0.05% | 0.45% | 7.85% | - |
 PayPal (PYPL) | 0.04% | 0% | 2.14% | 9/13/2024 |
 AMSC (AMSC) | 0.04% | 0.19% | 10.41% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.04% | 0.9% | 4.35% | - |
 Hive (HIVE) | 0.04% | 0% | 4.85% | 9/2/2025 |
 Gevo (GEVO) | 0.04% | 0.42% | 7.28% | - |
 CF Industries (CF) | 0.04% | 0% | 2.07% | 1/23/2023 |
 Braze (BRZE) | 0.04% | 1.18% | 3.85% | - |
 Toast (TOST) | 0.04% | 0.56% | 4.35% | - |
 Canaan (CAN) | 0.04% | 0% | 6.06% | 8/7/2025 |
 Fiverr (FVRR) | 0.04% | 0.66% | 5.92% | - |
 Gen Digital (GEN) | 0.04% | 0.96% | 4.35% | - |
 Lemonade (LMND) | 0.04% | 0.54% | 8.63% | - |
 Harrow (HROW) | 0.04% | 1.27% | 3.71% | - |
 Enterprise Products (EPD) | 0.04% | 0% | 1.21% | 2/4/2022 |
 Baidu (BIDU) | 0.04% | 0% | 2.35% | 9/23/2024 |
 Intellia (NTLA) | 0.04% | 0.25% | 7.35% | - |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 5.21% | 1/2/2025 |
 Ocugen (OCGN) | 0.04% | 0% | 2.21% | 8/7/2025 |
 nCino (NCNO) | 0.03% | 0.78% | 4.21% | - |
 Ambarella (AMBA) | 0.03% | 0.79% | 3.64% | - |
 Expensify (EXFY) | 0.03% | 0% | 3.71% | 12/30/2024 |
 Marex Group plc (MRX) | 0.03% | 0% | 3.35% | 11/11/2025 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 3.92% | 11/29/2024 |
 SkyWater (SKYT) | 0.03% | 1.64% | 3.14% | - |
 InflaRx (IFRX) | 0.03% | 0.49% | 3.85% | - |
 Altus Power (AMPS) | 0.03% | 0% | 4.14% | 12/18/2024 |
 Allovir (KLRS) | 0.03% | 0.44% | 3.42% | - |
 Lincoln Tech (LINC) | 0.03% | 0% | 3.57% | 9/30/2025 |
 Olo (OLO) | 0.03% | 0% | 2% | 7/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.99% | 8/25/2022 |
 3D Systems (DDD) | 0.03% | 0% | 4.42% | 12/30/2024 |
 Target (TGT) | 0.03% | 0% | 6.92% | 1/12/2023 |
 HSBC (HSBC) | 0.03% | 0% | 0.78% | 2/7/2022 |
 Upland (UPLD) | 0.03% | 0% | 3.14% | 1/2/2025 |
 Ares Acquisition (KDK) | 0.03% | 0.83% | 2.78% | - |
 Boston Scientific (BSX.US) | 0.03% | 0% | 3.35% | 11/6/2025 |
 Cipher (CIFR) | 0.03% | 0% | 2.64% | 11/27/2024 |
 Duolingo (DUOL) | 0.03% | 1.54% | 1.78% | - |
 fuboTV (FUBO) | 0.03% | 0% | 3.71% | 12/6/2024 |
 Opera (OPRA) | 0.03% | 0.87% | 3% | - |
 Helen of Troy (HELE) | 0.03% | 0% | 2.43% | 8/13/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 1.36% | 3/22/2022 |
 Philip Morris (PM) | 0.02% | 0% | 0.78% | 2/8/2022 |
 Net Power (NPWR) | 0.02% | 0.77% | 2.85% | - |
 Snapchat (SNAP) | 0.02% | 0% | 1.93% | 7/7/2025 |
 Honest Co (HNST) | 0.02% | 0.64% | 3.42% | - |
 Amcor (AMCR) | 0.02% | 0% | 2.43% | 10/28/2025 |
 Petra Diamonds (PDL.L) | 0.02% | 0% | 0.5% | 2/23/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.57% | 2/3/2022 |
 Lilium (LILMF) | 0.02% | 0% | 19.9% | 7/15/2025 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.71% | 3/29/2022 |
 Tencent Music (TME) | 0.02% | 0% | 1.21% | 9/27/2024 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 1.07% | 3/16/2022 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0.75% | 2.43% | - |
 Blink Charging (BLNK) | 0.02% | 0% | 2.64% | 9/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.07% | 4/19/2022 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0.39% | 4.07% | - |
 Livent Corp (LTHM) | 0.02% | 0% | 1.14% | 3/17/2022 |
 Energous (WATT) | 0.02% | 0.87% | 1.85% | - |
 On (ONON) | 0.02% | 0% | 0.86% | 9/25/2024 |
 PROCEPT BioRobotics (PRCT) | 0.02% | 1.1% | 1.78% | - |
 Progress Software (PRGS) | 0.02% | 0% | 1.28% | 7/28/2025 |
 Camtek (CAMT) | 0.02% | 1.21% | 1.36% | - |
 FuelCell Energy (FCEL) | 0.01% | 0% | 2.14% | 11/27/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 0.43% | 2/15/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.86% | 3/30/2022 |
 Figma Inc (FIG) | 0.01% | 0.76% | 1.85% | - |
 Sanderson Farms Inc (SAFM) | 0.01% | 0% | 0.78% | 2/8/2022 |
 GDS (GDS) | 0.01% | 0% | 0.86% | 4/4/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.78% | 4/4/2022 |
 Nine Energy (NINE) | 0.01% | 0% | 1.93% | 1/29/2025 |
 Futu (FUTU) | 0.01% | 0% | 0.78% | 3/29/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.57% | 3/25/2022 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.71% | 3/28/2022 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.78% | 3/29/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.57% | 1/19/2023 |
 Atlas Lithium (ATLX) | 0.01% | 0.59% | 1.93% | - |
 Starbucks (SBUX) | 0.01% | 0% | 0.64% | 5/2/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.71% | 3/28/2022 |
 Rivian (RIVN) | 0.01% | 0% | 1.14% | 10/30/2024 |
 Richtech Robotics Inc (RR) | 0.01% | 0.66% | 2% | - |
 Lyft (LYFT) | 0.01% | 0% | 0.5% | 10/18/2024 |
 BP (BP.L) | 0.01% | 0% | 0.57% | 1/25/2022 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.64% | 4/1/2022 |
 Terawulf (WULF) | 0.01% | 0.74% | 1.43% | - |
 Oddity Tech (ODD) | 0.01% | 0.52% | 2.21% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 0.29% | 1/18/2022 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 0.5% | 3/25/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.36% | 2/9/2022 |
 Prelude Therapeutics (PRLD) | 0.01% | 0% | 1.43% | 11/3/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 0.36% | 2/9/2022 |
 Xunlei (XNET) | 0.01% | 0% | 0.5% | 3/25/2022 |
 Bullish (BLSH) | 0.01% | 1.07% | 0.78% | - |
 Tesla (TSLA) | 0.01% | 0% | 0.29% | 1/18/2022 |
 Agora (API) | 0.01% | 0% | 0.5% | 3/25/2022 |
 EVgo (EVGO) | 0.01% | 0.58% | 1.43% | - |
 iRobot (IRBT) | 0.01% | 0% | 1.71% | 12/3/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.36% | 1/17/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.29% | 9/25/2024 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 0.43% | 4/4/2022 |
 Pagaya (PGY) | 0.01% | 0.61% | 1.07% | - |
 MercadoLibre (MELI) | 0.01% | 0.57% | 1.07% | - |
 Gaotu (GOTU) | 0.01% | 0% | 0.36% | 3/23/2022 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0.52% | 1.07% | - |
 Cardano (ADA) | 0.01% | 0% | 0.21% | 1/19/2022 |
 Mamas Creations (MAMA) | 0.01% | 0% | 0.5% | 6/11/2025 |
 Werewolf Therapeutics (HOWL) | 0.01% | 0% | 0.5% | 10/28/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.21% | 1/31/2022 |
 Diageo (DGE.L) | 0% | 0% | 0.29% | 1/31/2022 |
 Fermi Inc (FRMI) | 0% | 0% | 1.36% | 11/10/2025 |
 Mr Cooper (COOP) | 0% | 0% | 0.14% | 2/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.14% | 1/14/2022 |
 Arcturus Therapeutics (ARCT) | 0% | 0.2% | 1.85% | - |
 Solana (SOL) | 0% | 0% | 0.29% | 1/20/2022 |
 BioNano (BNGO) | 0% | 0% | 0.14% | 1/14/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.21% | 1/31/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.14% | 1/18/2022 |
 Prologis (PLD) | 0% | 0% | 0.21% | 1/31/2022 |
 Hormel (HRL) | 0% | 0% | 0.21% | 1/31/2022 |
 Costco (COST) | 0% | 0% | 0.21% | 1/31/2022 |
 Smucker (SJM) | 0% | 0% | 0.21% | 1/31/2022 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.29% | 10/14/2024 |
 Baozun (BZUN) | 0% | 0% | 0.21% | 3/25/2022 |
 Uniswap (UNI) | 0% | 0% | 0.21% | 1/19/2022 |
 MINISO (MNSO) | 0% | 0.57% | 0.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.14% | 1/18/2022 |
 LendingClub (LC) | 0% | 0% | 0.29% | 10/14/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.21% | 1/17/2022 |
 Astera Labs Inc (ALAB) | 0% | 1.39% | 0.21% | - |
 Mosaic (MOS) | 0% | 0% | 0.14% | 3/2/2022 |
 Chevron (CVX) | 0% | 0% | 0.07% | 4/4/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.14% | 6/14/2024 |
 Bank of China (3988.HK) | 0% | 0% | 0.07% | 2/9/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.07% | 2/9/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.14% | 1/19/2022 |
 Decentraland (MANA) | 0% | 0% | 0.14% | 1/18/2022 |
 Jin Medical (ZJYL) | 0% | 0% | 0.29% | 1/6/2025 |
 LiveRamp (RAMP) | 0% | 0% | 0.21% | 7/14/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.07% | 3/2/2022 |
 Aave (AAVE) | 0% | 0% | 0.21% | 1/19/2022 |
 Disney (DIS) | 0% | 0% | 0.07% | 8/22/2024 |
 C3.ai (AI) | 0% | 0% | 0.07% | 7/31/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.07% | 10/10/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 10/29/2024 |
 Chainlink (LINK) | 0% | 0% | 0.07% | 1/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 10.85% | 21.35% |
| Rigetti (RGTI) | 3.1% | 19.36% |
| D-Wave (QBTS) | 3.92% | 14.78% |
| Rocket Lab (RKLB) | 6.13% | 8.69% |
| LivePerson (LPSN) | 2.93% | 2.23% |
| Innoviz (INVZ) | 1.64% | 1.86% |
| Archer Aviation (ACHR) | 0.75% | 1.28% |
| Bigbear.Ai (BBAI) | 0.91% | 1.26% |
| Microvast (MVST) | 0.93% | 1.23% |
| Societe Generale (GLE.PA) | 2.36% | 0.97% |
| Zions (ZION) | 2.44% | 0.96% |
| Rekor Systems (REKR) | 1.01% | 0.94% |
| American Battery Technology (ABAT) | 0.82% | 0.93% |
| Exela (XELA) | 2.04% | 0.91% |
| New Horizon (HOVR) | 0.84% | 0.89% |
| TransMedics (TMDX) | 4.28% | 0.87% |
| Aspen Aerogels (ASPN) | 3.79% | 0.86% |
| Blacksky (BKSY) | 0.98% | 0.83% |
| Vuzix (VUZI) | 0.76% | 0.77% |
| Grab (GRAB) | 1.84% | 0.76% |
| Tyson Foods (TSN) | 2.33% | 0.73% |
| Upland (UPLD) | 0.98% | 0.72% |
| Joby Aviation (JOBY) | 0.9% | 0.71% |
| Planet Labs (PL) | 0.98% | 0.71% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.56% | 0.7% |
| Airbnb (ABNB) | 1.59% | 0.69% |
| Volato (SOAR) | 1.6% | 0.65% |
| Luna Innovations (LUNA.US) | 1.07% | 0.63% |
| PSQ (PSQH) | 0.82% | 0.62% |
| Globalstar (GSAT) | 0.98% | 0.62% |
| Lantronix (LTRX) | 0.93% | 0.61% |
| Bit Digital (BTBT) | 1.51% | 0.57% |
| Navitas Semiconductor (NVTS) | 0.77% | 0.56% |
| Bunge (BG) | 1.61% | 0.56% |
| Veritone (VERI) | 1.05% | 0.55% |
| Stem (STEM) | 0.79% | 0.52% |
| indie Semiconductor (INDI) | 0.84% | 0.49% |
| Blade (SRTA) | 0.77% | 0.45% |
| Intel (INTC) | 1.73% | 0.45% |
| Recursion Pharmaceuticals (RXRX) | 0.82% | 0.44% |
| FiscalNote (NOTE) | 1% | 0.43% |
| Dutch Bros (BROS) | 0.91% | 0.43% |
| Nerdy (NRDY) | 0.86% | 0.4% |
| Array Technologies (ARRY) | 0.86% | 0.39% |
| K+S (SDF.DE) | 1.96% | 0.38% |
| Lucid (LCID) | 0.76% | 0.36% |
| Pfizer (PFE) | 0.76% | 0.33% |
| Jumia (JMIA) | 0.88% | 0.32% |
| Marqeta (MQ) | 0.75% | 0.3% |
| Celsius (CELH) | 0.8% | 0.29% |
| Opendoor (OPEN) | 0.75% | 0.28% |
| Nio (NIO) | 0.77% | 0.27% |
| Newell Brands (NWL) | 0.78% | 0.27% |
| Ferrexpo (FXPO.L) | 0.76% | 0.25% |
| JD.com (JD.US) | 0.87% | 0.25% |
| Volkswagen (VOW3.DE) | 0.78% | 0.25% |
| Ambev (ABEV) | 0.68% | 0.21% |
| Hyzon Motors (HYZN) | 0.8% | 0.18% |
| UiPath (PATH) | 0.73% | 0.16% |
| Micron (MU) | 0.38% | 0.14% |
| Lilium (LILMF) | 0.75% | 0.08% |
| SNDL (SNDL) | 0.75% | 0.08% |
| Zhihu (ZH) | 0.75% | 0.07% |
| Tilray (TLRY) | 0.75% | 0.06% |
| Aurora Cannabis (ACB) | 0.75% | 0.04% |
| Cenntro (CENN) | 0.76% | 0.02% |
| Luminar (LAZR) | 0.78% | 0.01% |
| AMC (AMC) | 0.3% | 0.01% |
| Canopy Growth (CGC) | 0.75% | 0.01% |
| AgEagle (UAVS) | 0.81% | 0% |