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Portfolio Diversification
Range
Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
April 27, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
NVDA90.8%
TSM76.02%
MSFT74.16%
AAPL70.2%
META63.45%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.72% | 17.27% | 90.8% | - |
| Microsoft (MSFT) | 7.51% | 0% | 74.16% | 6/10/2026 |
 Alphabet (GOOGL) | 6.86% | 0% | 46.57% | 8/10/2026 |
| TSMC (TSM) | 5.73% | 16.39% | 76.02% | - |
| Apple (AAPL) | 5.71% | 5.69% | 70.2% | - |
| Meta (META) | 5.58% | 4.98% | 63.45% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.99% | 15.56% | 36.2% | - |
 Palantir (PLTR) | 2.77% | 0% | 35.68% | 6/25/2026 |
 AMD (AMD) | 2.52% | 5.25% | 48.54% | - |
 Tesla (TSLA) | 2.51% | 0% | 38.42% | 7/22/2026 |
 ASML (ASML.NV) | 1.55% | 0% | 52.68% | 7/28/2026 |
 Amazon (AMZN) | 1.28% | 0% | 29.98% | 7/29/2026 |
 Riot (RIOT) | 0.9% | 0% | 23.52% | 12/11/2025 |
 Supermicro (SMCI) | 0.79% | 0% | 13.21% | 6/26/2026 |
 Roblox (RBLX) | 0.77% | 0% | 21.36% | 8/1/2025 |
 Alphabet (GOOG) | 0.71% | 0% | 19.38% | 8/14/2024 |
 Micron (MU) | 0.68% | 10.61% | 10.07% | - |
 Broadcom (AVGO) | 0.54% | 4.85% | 11.29% | - |
 Netflix (NFLX) | 0.53% | 0% | 18.8% | 9/13/2023 |
 Deere (DE) | 0.51% | 0% | 16.07% | 2/23/2024 |
 Xiaomi (1810.HK) | 0.49% | 0% | 10.13% | 10/3/2025 |
 ASML (ASML) | 0.4% | 9.88% | 4.07% | - |
 Costco (COST) | 0.39% | 0% | 11.53% | 6/5/2023 |
 BYD (01211.HK) | 0.39% | 0% | 9.49% | 9/15/2025 |
 PayPal (PYPL) | 0.36% | 0% | 11.99% | 6/13/2025 |
 GitLab (GTLB) | 0.33% | 0% | 6.46% | 2/9/2023 |
 Adobe (ADBE) | 0.33% | 0% | 14.14% | 2/6/2025 |
 UiPath (PATH) | 0.29% | 0% | 3.78% | 10/15/2024 |
 Intuitive Surgical (ISRG) | 0.29% | 0% | 11.23% | 10/21/2024 |
 Pfizer (PFE) | 0.28% | 0% | 11.41% | 7/3/2023 |
 Autoliv (ALV) | 0.28% | 0% | 10.36% | 10/15/2024 |
 Datadog (DDOG) | 0.27% | 0% | 7.8% | 1/11/2024 |
 Salesforce (CRM) | 0.27% | 0% | 10.94% | 2/4/2026 |
 Energy Transfer (ET) | 0.25% | 0% | 6.4% | 12/21/2022 |
 BioNTech SE (BNTX) | 0.25% | 0% | 8.15% | 5/9/2023 |
 Qualcomm (QCOM) | 0.24% | 0% | 10.77% | 4/28/2026 |
 IBM (IBM) | 0.24% | 0% | 12.05% | 3/24/2023 |
 Alibaba (9988.HK) | 0.23% | 0% | 6% | 3/5/2026 |
 ABB (ABBNY) | 0.23% | 0% | 8.56% | 9/1/2023 |
 ServiceNow (NOW) | 0.22% | 0% | 8.27% | 8/24/2023 |
 Etsy (ETSY) | 0.21% | 0% | 9.66% | 6/24/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 2.27% | 11/4/2022 |
 Unity (U) | 0.2% | 0% | 7.39% | 9/21/2023 |
 Lovesac (LOVE) | 0.2% | 0% | 3.9% | 2/6/2023 |
 Mobileye (MBLY) | 0.2% | 0% | 4.54% | 6/12/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.19% | 0% | 6.69% | 4/26/2022 |
 ARM (ARM) | 0.19% | 0% | 3.55% | 2/4/2026 |
 Starbucks (SBUX) | 0.18% | 0% | 11.29% | 2/5/2024 |
 FedEx (FDX) | 0.17% | 0% | 6.81% | 1/11/2024 |
 Tencent (0700.HK) | 0.17% | 0% | 6.98% | 4/16/2025 |
 C3.ai (AI) | 0.17% | 0% | 5.18% | 1/26/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 5.94% | 3/27/2023 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 2.39% | 6/14/2022 |
 Vanguard Morningstar Value ETF (VTV) | 0.14% | 0% | 2.62% | 3/11/2022 |
 Applied Materials (AMAT) | 0.14% | 0% | 2.15% | 8/31/2026 |
 Silicon Motion (SIMO) | 0.14% | 5.17% | 1.63% | - |
 Rivian (RIVN) | 0.13% | 0% | 4.13% | 1/6/2025 |
 SolarEdge (SEDG) | 0.13% | 0% | 5.12% | 3/11/2026 |
 DigitalOcean (DOCN) | 0.13% | 0% | 2.79% | 7/2/2026 |
 Autodesk (ADSK) | 0.11% | 0% | 4.02% | 12/17/2022 |
 ABM (ABM) | 0.11% | 0% | 4.31% | 8/31/2022 |
 Oracle (ORCL) | 0.11% | 0% | 2.97% | 12/11/2025 |
 Waste Management (WM) | 0.11% | 0% | 4.02% | 9/1/2022 |
 GoPro (GPRO) | 0.11% | 0% | 1.57% | 11/21/2022 |
 Baidu (BIDU) | 0.11% | 0% | 4.13% | 9/2/2025 |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.1% | 0% | 2.68% | 11/24/2025 |
 NIO (9866.HK) | 0.1% | 0% | 3.96% | 5/31/2023 |
 Ally (ALLY) | 0.1% | 0% | 5.88% | 4/26/2022 |
 Ecolab (ECL) | 0.1% | 0% | 3.96% | 8/31/2022 |
 Navient (NAVI) | 0.1% | 0% | 4.48% | 8/22/2022 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.55% | 7/8/2024 |
 Fortum (FORTUM.HE) | 0.1% | 0% | 4.13% | 3/23/2023 |
 Alibaba (BABA) | 0.1% | 0% | 2.79% | 9/2/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 2.39% | 2/26/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 3.38% | 9/22/2023 |
 Coinbase (COIN) | 0.1% | 0% | 5.01% | 8/12/2025 |
 GM (GM) | 0.1% | 0% | 2.74% | 12/21/2023 |
 EVgo (EVGO) | 0.1% | 0% | 3.49% | 5/17/2023 |
 BYD Electronic (00285.HK) | 0.09% | 0% | 3.96% | 7/4/2023 |
 ABB (ABBN.ZU) | 0.09% | 0% | 3.32% | 9/4/2024 |
 GSK (GSK.L) | 0.09% | 0% | 3.61% | 4/12/2023 |
 Ford (F) | 0.09% | 0% | 4.25% | 10/4/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0% | 1.63% | 6/13/2022 |
 Disney (DIS) | 0.09% | 0% | 2.85% | 1/2/2025 |
 Marvell (MRVL) | 0.09% | 0% | 7.63% | 5/17/2024 |
 Sabra Health Care REIT (SBRA) | 0.08% | 0% | 1.86% | 6/13/2022 |
 Autozone (AZO) | 0.08% | 0% | 4.37% | 7/12/2023 |
 Invesco Solar ETF (TAN) | 0.08% | 0% | 1.46% | 9/16/2022 |
 Align (ALGN) | 0.08% | 0% | 6.05% | 4/12/2023 |
 Johnson Outdoors (JOUT) | 0.08% | 0% | 3.03% | 8/30/2023 |
 Roku (ROKU) | 0.08% | 0% | 3.78% | 11/15/2024 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 3.32% | 7/10/2023 |
 Besi (BESI.NV) | 0.07% | 0% | 2.56% | 9/4/2024 |
 Dropbox (DBX) | 0.07% | 0% | 2.85% | 10/21/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 2.74% | 3/17/2023 |
 National Grid (NGG) | 0.07% | 0% | 2.62% | 5/17/2024 |
 Sanderson Farms Inc (SAFM) | 0.07% | 0% | 2.68% | 7/25/2022 |
 ExxonMobil (XOM) | 0.07% | 0% | 0.93% | 3/25/2026 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 2.33% | 6/5/2023 |
 Seagate (STX.US) | 0.07% | 0% | 2.39% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.28% | 11/21/2022 |
 Rio Tinto (RIO) | 0.06% | 0% | 1.28% | 6/8/2022 |
 PostNL (PNL.NV) | 0.06% | 0% | 1.57% | 4/28/2023 |
 Cisco (CSCO) | 0.06% | 0% | 3.9% | 3/21/2023 |
 HP (HPQ) | 0.06% | 0% | 2.5% | 5/30/2023 |
 Power Integrations (POWI) | 0.06% | 0% | 0.93% | 9/22/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 1.51% | 8/5/2024 |
 SMA (S92.DE) | 0.06% | 0% | 3.08% | 10/4/2024 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 1.63% | 1/30/2024 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.92% | 4/1/2024 |
 Nio (NIO) | 0.06% | 0% | 2.15% | 9/18/2023 |
 Akamai (AKAM) | 0.05% | 0% | 2.15% | 7/17/2023 |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.81% | 10/2/2024 |
 Enviva (EVVAQ) | 0.05% | 0% | 1.86% | 11/21/2022 |
 AstraZeneca (AZN.L) | 0.05% | 0% | 2.04% | 6/27/2022 |
 Tencent Music (TME) | 0.05% | 0% | 1.86% | 4/17/2024 |
 Rocket Companies (RKT) | 0.05% | 0% | 2.1% | 8/30/2022 |
 Vanguard Financials ETF (VFH) | 0.05% | 0% | 4.83% | 4/22/2022 |
 Ethereum (ETH) | 0.05% | 0% | 2.56% | 8/19/2022 |
 iRhythm (IRTC) | 0.05% | 0% | 2.62% | 2/17/2023 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.51% | 2/17/2023 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.22% | 12/2/2025 |
 Koolearn (1797.HK) | 0.04% | 0% | 1.63% | 10/2/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.75% | 8/17/2023 |
 Moderna (MRNA) | 0.04% | 0% | 2.27% | 4/26/2022 |
 BMW (BMW.DE) | 0.04% | 0% | 1.63% | 9/12/2022 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 1.63% | 6/7/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 2.62% | 2/9/2026 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 0.99% | 12/11/2023 |
 Suncor (SU) | 0.04% | 0% | 0.41% | 8/14/2024 |
 Mastercard (MA) | 0.03% | 0% | 1.57% | 3/9/2026 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 0.99% | 2/13/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.16% | 7/14/2022 |
 Northern Oil and Gas (NOG) | 0.03% | 0% | 1.05% | 2/8/2023 |
 Haidilao (06862.HK) | 0.03% | 0% | 1.28% | 1/31/2023 |
 Citi (C) | 0.03% | 0% | 1.34% | 7/14/2022 |
 Aptiv (APTV) | 0.03% | 0% | 1.34% | 6/20/2023 |
 Luminar (LAZRQ) | 0.03% | 0% | 1.46% | 9/22/2022 |
 Thor (THO) | 0.03% | 0% | 1.57% | 8/22/2022 |
 SMIC (00981.HK) | 0.03% | 0% | 1.28% | 2/7/2023 |
 American Eagle (AEO) | 0.03% | 0% | 2.62% | 2/6/2023 |
 ZIM (ZIM) | 0.03% | 0% | 1.28% | 2/21/2023 |
 Udemy (UDMY) | 0.03% | 0% | 1.92% | 9/9/2024 |
 Curtiss-Wright (CW) | 0.03% | 0% | 1.28% | 8/30/2023 |
 Uber (UBER) | 0.03% | 0% | 1.16% | 4/5/2023 |
 Snowflake (SNOW) | 0.03% | 0% | 0.58% | 2/8/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.46% | 3/17/2023 |
 FMC (FMC) | 0.03% | 0% | 1.05% | 4/4/2023 |
 Wynn Macau (01128.HK) | 0.03% | 0% | 0.99% | 1/26/2023 |
 Oshkosh (OSK) | 0.03% | 0% | 0.99% | 11/21/2022 |
 Vertiv (VRT) | 0.03% | 0% | 0.99% | 11/21/2022 |
 Carnival (CCL.L) | 0.03% | 0% | 0.99% | 1/19/2023 |
 Shoals (SHLS) | 0.03% | 0% | 1.22% | 11/1/2023 |
 Pure Storage (P) | 0.03% | 0% | 0.99% | 11/21/2022 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 0.93% | 12/16/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 1.16% | 3/9/2022 |
 Vir (VIR) | 0.03% | 0% | 1.05% | 2/17/2023 |
 Pets at Home (PETS.L) | 0.03% | 0% | 1.92% | 7/17/2023 |
 Fosun Pharma (02196.HK) | 0.02% | 0% | 0.87% | 12/28/2022 |
 Synopsys (SNPS) | 0.02% | 0% | 1.22% | 2/23/2024 |
 Coursera (COUR) | 0.02% | 0% | 2.1% | 2/15/2022 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.87% | 2/28/2023 |
 Okta (OKTA) | 0.02% | 0% | 0.76% | 3/16/2023 |
 Kroger (KR) | 0.02% | 0% | 0.76% | 10/24/2022 |
 Cargurus (CARG) | 0.02% | 0% | 0.87% | 6/21/2023 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.98% | 2/3/2022 |
 Corpay (CPAY) | 0.02% | 0% | 0.81% | 4/4/2023 |
 Vale (VALE) | 0.02% | 0% | 0.81% | 6/10/2022 |
 NextEra (NEE) | 0.02% | 0% | 0.7% | 4/24/2023 |
 Coherent (COHR) | 0.02% | 0% | 0.87% | 10/26/2023 |
 Pinterest (PINS) | 0.02% | 0% | 1.4% | 12/5/2024 |
 Visa (V) | 0.02% | 0% | 1.69% | 3/17/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.41% | 5/12/2022 |
 JD (9618.HK) | 0.02% | 0% | 0.76% | 8/21/2025 |
 Zscaler (ZS) | 0.02% | 0% | 0.76% | 3/20/2023 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 0.76% | 6/9/2022 |
 New Oriental (EDU) | 0.02% | 0% | 0.7% | 8/7/2023 |
 IPG Photonics (IPGP) | 0.02% | 0% | 0.7% | 7/5/2022 |
 Abbott (ABT.US) | 0.02% | 0% | 1.16% | 1/29/2024 |
 Yara (YAR.OL) | 0.02% | 0% | 0.7% | 6/22/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 0.41% | 5/16/2022 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.58% | 12/28/2022 |
 Philips (PHIA.NV) | 0.02% | 0% | 0.58% | 12/8/2022 |
 Logitech (LOGI) | 0.02% | 0% | 0.64% | 7/3/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.58% | 12/8/2022 |
 Wix (WIX) | 0.01% | 0% | 0.7% | 1/23/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.81% | 10/31/2022 |
 Chewy (CHWY) | 0.01% | 0% | 0.58% | 7/26/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.52% | 5/25/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.58% | 7/25/2022 |
 Expedia (EXPE) | 0.01% | 0% | 0.47% | 1/19/2023 |
 Innoviz (INVZ) | 0.01% | 0% | 0.52% | 9/6/2024 |
 Veeva (VEEV) | 0.01% | 0% | 0.29% | 9/5/2023 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.81% | 1/14/2022 |
 NetEase (NTES) | 0.01% | 0% | 0.58% | 6/30/2023 |
 Want Want (151.HK) | 0.01% | 0% | 0.93% | 7/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.47% | 3/16/2023 |
 Intel (INTC) | 0.01% | 0% | 0.47% | 2/16/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.52% | 7/21/2023 |
 China Gas (00384.HK) | 0.01% | 0% | 0.47% | 6/27/2022 |
 UMC (UMC) | 0.01% | 0% | 0.41% | 4/28/2023 |
 Build and Build (BNB) | 0.01% | 0% | 1.28% | 1/22/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 0.76% | 6/9/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.41% | 2/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.05% | 2/14/2022 |
 BorgWarner (BWA) | 0.01% | 0% | 0.41% | 8/30/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.35% | 3/6/2023 |
 RBI (QSR) | 0.01% | 0% | 0.35% | 1/26/2023 |
 Lucid (LCID) | 0.01% | 0% | 1.4% | 1/24/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.17% | 7/2/2026 |
 Elanco (ELAN) | 0.01% | 0% | 0.35% | 9/18/2022 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.17% | 3/6/2026 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.35% | 6/29/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.35% | 7/22/2022 |
 ACM Research (ACMR) | 0.01% | 0% | 0.17% | 7/6/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.29% | 3/7/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.29% | 3/6/2023 |
 NCR (VYX) | 0.01% | 0% | 1.22% | 1/21/2022 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.29% | 9/22/2022 |
 Upstart (UPST) | 0.01% | 0% | 0.29% | 8/9/2022 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.29% | 6/20/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.23% | 12/16/2022 |
 Geely (00175.HK) | 0.01% | 0% | 0.47% | 3/2/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.29% | 12/18/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 0.23% | 3/6/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 0.23% | 3/6/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.23% | 7/5/2022 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.23% | 7/5/2022 |
 Gentex (GNTX) | 0.01% | 0% | 0.23% | 7/26/2022 |
 Shutterstock (SSTK) | 0.01% | 0% | 0.23% | 7/26/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.12% | 10/11/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.12% | 6/10/2022 |
 China Longyuan (0916.HK) | 0% | 0% | 0.35% | 9/18/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.12% | 9/28/2022 |
 3D Systems (DDD) | 0% | 0% | 0.17% | 10/21/2022 |
 GCL (3800.HK) | 0% | 0% | 0.17% | 6/27/2022 |
 Cloudflare (NET) | 0% | 0% | 0.17% | 11/7/2022 |
 Skillz (FIRY) | 0% | 0% | 0.17% | 4/14/2023 |
 Deliveroo (ROO.L) | 0% | 0% | 0.17% | 12/1/2022 |
 CanSino Biologics (6185.HK) | 0% | 0% | 0.17% | 6/27/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.17% | 6/27/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.29% | 3/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.17% | 8/22/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.41% | 2/3/2022 |
 Centrica (CNA.L) | 0% | 0% | 0.17% | 6/9/2022 |
 Liberty Media (LSXMA) | 0% | 0% | 0.17% | 1/11/2024 |
 Raytheon (RTX) | 0% | 0% | 0.29% | 3/7/2022 |
 Merck (MRK) | 0% | 0% | 0.23% | 7/26/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.17% | 10/19/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.06% | 9/29/2022 |
 Tingyi (00322.HK) | 0% | 0% | 0.12% | 6/29/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.23% | 3/1/2022 |
 Zoetis (ZTS) | 0% | 0% | 0.23% | 1/4/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.12% | 5/19/2022 |
 SSE (SSE.L) | 0% | 0% | 0.12% | 5/27/2022 |
 Helen of Troy (HELE) | 0% | 0% | 0.12% | 7/12/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.41% | 1/7/2022 |
 Bilibili (BILI) | 0% | 0% | 0.12% | 7/21/2023 |
 Astra (ASTR) | 0% | 0% | 0.17% | 8/16/2022 |
 AT&T (T.US) | 0% | 0% | 0.06% | 7/22/2022 |
 Zoom (ZM) | 0% | 0% | 0.17% | 1/3/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.17% | 4/8/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.12% | 1/2/2025 |
 UPS (UPS) | 0% | 0% | 0.06% | 4/27/2023 |
 Chegg (CHGG) | 0% | 0% | 0.06% | 5/3/2023 |
 Foot Locker (FL) | 0% | 0% | 0.06% | 3/21/2023 |
 MongoDB (MDB) | 0% | 0% | 0.06% | 6/8/2023 |
 CVS Health (CVS) | 0% | 0% | 0.06% | 7/26/2022 |
 PICC (1339.HK) | 0% | 0% | 0.06% | 6/10/2022 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.06% | 12/15/2023 |
 TAL Education (TAL) | 0% | 0% | 0.06% | 1/26/2024 |
 Genmab (GMAB.CO) | 0% | 0% | 0.17% | 1/3/2022 |
 Boeing (BA) | 0% | 0% | 0.06% | 10/2/2024 |
 Yadea (1585.HK) | 0% | 0% | 0.06% | 7/5/2022 |
 OPKO Health (OPK) | 0% | 0% | 0.06% | 9/22/2022 |
 Twitter (TWTR) | 0% | 0% | 0.17% | 1/3/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.17% | 2/28/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.12% | 1/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 17.4% | 21.58% |
| ProShares UltraPro QQQ (TQQQ) | 17.4% | 20.56% |
| NVIDIA (NVDA) | 14.91% | 13.59% |
| Palantir (PLTR) | 14.91% | 12.99% |
| Tesla (TSLA) | 9.94% | 8.9% |
| ASML (ASML.NV) | 7.46% | 6.63% |
| Amazon (AMZN) | 7.46% | 6.41% |
| TSMC (TSM) | 2.49% | 2.26% |
Cash & Instruments Over Time
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