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Portfolio Diversification
Range
Most Diversified
79 instruments
December 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.8 instruments
Most Consistent Holdings
Top 5
SON99.48%
ARKK99.48%
NIU99.48%
RR.L99.4%
NIO99.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 15.69% | 0% | 99.4% | 9/6/2026 |
 NVIDIA (NVDA) | 7.09% | 0% | 75.66% | 9/6/2026 |
 Tesla (TSLA) | 3.46% | 0% | 98.43% | 9/6/2026 |
 Micron (MU) | 2.89% | 0% | 57.83% | 9/6/2026 |
 Dell (DELL) | 2.12% | 0% | 60.22% | 9/6/2026 |
 Broadcom (AVGO) | 1.25% | 0% | 32.73% | 1/23/2026 |
| Sonoco (SON) | 1.2% | 0% | 99.48% | 9/6/2026 |
 Magnificent-7 | 1.18% | 0% | 67.12% | 9/6/2026 |
 Palantir (PLTR) | 1.12% | 0% | 71.01% | 11/21/2025 |
 United Airlines (UAL) | 1.1% | 0% | 57.98% | 9/30/2025 |
 Western Digital (WDC) | 1.07% | 0% | 99.33% | 9/6/2026 |
 Supermicro (SMCI) | 1.05% | 0% | 67.79% | 9/6/2026 |
 GE (GE) | 1.05% | 0% | 57.15% | 9/6/2026 |
| Niu (NIU) | 1.02% | 0% | 99.48% | 9/6/2026 |
 Meta (META) | 1.02% | 0% | 46.14% | 9/6/2026 |
 easyJet (EZJ.L) | 1.02% | 0% | 44.19% | 1/16/2025 |
 Marvell (MRVL) | 0.98% | 0% | 38.13% | 7/17/2026 |
 Apple (AAPL) | 0.93% | 0% | 35.96% | 10/23/2024 |
 Airbus (AIR.PA) | 0.92% | 0% | 62.85% | 2/2/2026 |
 Diageo (DGE.L) | 0.89% | 0% | 99.33% | 9/6/2026 |
 AppLovin (APP) | 0.88% | 0% | 24.94% | 11/19/2025 |
 JPMorgan (JPM) | 0.85% | 0% | 42.4% | 3/3/2026 |
 Eli Lilly (LLY) | 0.78% | 0% | 39.18% | 3/17/2026 |
 Hologic (HOLX) | 0.74% | 0% | 86.07% | 4/9/2026 |
 Netflix (NFLX) | 0.73% | 0% | 41.65% | 9/6/2026 |
 Amazon (AMZN) | 0.73% | 0% | 31.24% | 2/7/2025 |
 Qualcomm (QCOM) | 0.72% | 0% | 37.3% | 7/2/2026 |
 Arista (ANET) | 0.71% | 0% | 33.18% | 11/14/2025 |
 ServiceNow (NOW) | 0.7% | 0% | 44.34% | 9/6/2026 |
 Onto Innovation (ONTO) | 0.68% | 0% | 53.03% | 5/18/2026 |
 Uber (UBER) | 0.67% | 0% | 57% | 11/20/2025 |
 MongoDB (MDB) | 0.65% | 0% | 77% | 9/6/2026 |
 Interactive Brokers Group (IBKR) | 0.65% | 0% | 28.76% | 11/21/2025 |
 Boston Scientific (BSX.US) | 0.65% | 0% | 42.1% | 9/6/2026 |
 Twilio (TWLO) | 0.64% | 0% | 42.02% | 9/6/2026 |
 Kraft Heinz (KHC) | 0.62% | 0% | 88.31% | 9/6/2026 |
 Home Depot (HD) | 0.62% | 0% | 52.51% | 12/12/2024 |
 PDD Holdings (PDD) | 0.61% | 0% | 61.35% | 9/6/2026 |
 ArcelorMittal (MTS.MC) | 0.61% | 0% | 49.59% | 2/10/2025 |
 Abercrombie & Fitch (ANF) | 0.6% | 0% | 55.06% | 9/6/2026 |
 Goldman Sachs (GS) | 0.57% | 0% | 42.7% | 8/2/2024 |
 Salesforce (CRM) | 0.56% | 0% | 26.89% | 1/2/2024 |
 Porsche (PAH3.DE) | 0.54% | 0% | 86.67% | 9/6/2026 |
 AMD (AMD) | 0.54% | 0% | 54.53% | 9/6/2026 |
 JD Sports (JD.L) | 0.53% | 0% | 97.08% | 9/6/2026 |
 Ford (F) | 0.52% | 0% | 75.28% | 9/6/2026 |
 Leidos (LDOS) | 0.51% | 0% | 31.39% | 2/12/2026 |
 Invesco China Technology ETF (CQQQ) | 0.5% | 0% | 77.3% | 11/21/2025 |
 Jack in the Box (JACK) | 0.49% | 0% | 84.42% | 9/6/2026 |
| ARK Innovation ETF (ARKK) | 0.49% | 0% | 99.48% | 9/6/2026 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 12.96% | 6/26/2023 |
 Bitcoin (BTC) | 0.49% | 0% | 65.69% | 5/28/2026 |
 JinkoSolar (JKS) | 0.48% | 0% | 90.49% | 9/6/2026 |
 Canadian Solar (CSIQ) | 0.48% | 0% | 99.18% | 9/6/2026 |
 Microsoft (MSFT) | 0.48% | 0% | 28.84% | 7/12/2024 |
 GM (GM) | 0.48% | 0% | 31.76% | 11/26/2024 |
 McDonald's (MCD) | 0.48% | 0% | 39.25% | 10/23/2024 |
 Ares Capital (ARCC) | 0.46% | 0% | 28.69% | 2/27/2024 |
 Xylem (XYL) | 0.46% | 0% | 26.89% | 6/25/2024 |
 Ally (ALLY) | 0.46% | 0% | 98.2% | 9/6/2026 |
 National Grid (NG.L) | 0.45% | 0% | 69.06% | 11/12/2025 |
 Lam Research (LRCX) | 0.45% | 0% | 13.18% | 9/6/2026 |
| Nio (NIO) | 0.44% | 0% | 99.4% | 9/6/2026 |
 BP (BP.L) | 0.42% | 0% | 24.79% | 5/8/2024 |
 Intuit (INTU) | 0.42% | 0% | 32.43% | 9/6/2026 |
 Crocs (CROX) | 0.41% | 0% | 60.07% | 9/6/2026 |
 Maximus (MMS) | 0.39% | 0% | 85.39% | 9/6/2026 |
 Monday.com (MNDY) | 0.39% | 0% | 40.3% | 9/6/2026 |
 Morgan Stanley (MS) | 0.38% | 0% | 21.35% | 9/6/2026 |
 Alibaba (BABA) | 0.37% | 0% | 40.6% | 2/3/2025 |
 Persimmon (PSN.L) | 0.37% | 0% | 99.1% | 9/6/2026 |
 Wyndham (WH) | 0.36% | 0% | 28.46% | 2/27/2024 |
 Molson Coors (TAP) | 0.36% | 0% | 41.65% | 9/6/2026 |
 Foot Locker (FL) | 0.35% | 0% | 72.66% | 9/11/2025 |
 BMW (BMW.DE) | 0.35% | 0% | 22.17% | 3/15/2024 |
 BlackRock (BLK) | 0.34% | 0% | 7.12% | 2/3/2025 |
 Alphabet (GOOGL) | 0.33% | 0% | 4.64% | 7/18/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 24.49% | 9/6/2026 |
 Murphy USA (MUSA) | 0.32% | 0% | 15.28% | 7/27/2023 |
 BAE Systems (BA.L) | 0.31% | 0% | 21.5% | 3/27/2026 |
 BAT (BATS.L) | 0.31% | 0% | 24.42% | 9/26/2024 |
 IAG (IAG.L) | 0.31% | 0% | 16.48% | 12/7/2023 |
 TSMC (TSM) | 0.31% | 0% | 14.76% | 9/6/2026 |
 Cummins (CMI) | 0.31% | 0% | 16.4% | 2/27/2024 |
 Take-Two (TTWO) | 0.3% | 0% | 21.27% | 9/6/2026 |
 Games Workshop (GAW.L) | 0.3% | 0% | 41.05% | 4/4/2025 |
 GoPro (GPRO) | 0.29% | 0% | 99.33% | 9/6/2026 |
 Siemens (SIE.DE) | 0.29% | 0% | 30.86% | 3/27/2025 |
 Spotify (SPOT) | 0.29% | 0% | 12.28% | 11/15/2024 |
 Main Street Capital (MAIN) | 0.28% | 0% | 11.31% | 8/9/2023 |
 Zscaler (ZS) | 0.27% | 0% | 21.35% | 10/20/2023 |
 Bunzl (BNZL.L) | 0.27% | 0% | 21.2% | 1/25/2024 |
 Virgin Money (VMUK.L) | 0.26% | 0% | 31.69% | 3/7/2024 |
 Aviva (AV.L) | 0.26% | 0% | 28.24% | 9/6/2026 |
 Toyota (TM) | 0.26% | 0% | 12.96% | 4/25/2024 |
 Howmet Aerospace (HWM) | 0.26% | 0% | 7.64% | 12/18/2024 |
 Intuitive Surgical (ISRG) | 0.25% | 0% | 7.79% | 12/20/2024 |
 Martin Marietta (MLM) | 0.25% | 0% | 12.96% | 11/18/2024 |
 Next (NXT.L) | 0.24% | 0% | 18.35% | 10/11/2023 |
 Franklin FTSE India ETF (FLIN) | 0.24% | 0% | 9.44% | 10/7/2024 |
 Renault (RNO.PA) | 0.23% | 0% | 16.4% | 3/14/2024 |
 SPDR Gold (GLD) | 0.22% | 0% | 11.99% | 11/6/2024 |
 Airbnb (ABNB) | 0.22% | 0% | 14.46% | 8/3/2023 |
 First Trust Cloud Computing (SKYY) | 0.22% | 0% | 6.67% | 2/20/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 16.4% | 3/12/2024 |
 Norwegian Cruise Line (NCLH) | 0.21% | 0% | 24.27% | 9/6/2026 |
 Pinterest (PINS) | 0.21% | 0% | 24.57% | 7/1/2024 |
 AstraZeneca (AZN.L) | 0.21% | 0% | 34.91% | 5/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.21% | 0% | 11.91% | 12/18/2024 |
 Wolfspeed (WOLF.old) | 0.21% | 0% | 67.19% | 9/26/2025 |
 Volvo (VOLV-A.ST) | 0.2% | 0% | 23.82% | 3/4/2025 |
 Stride (LRN) | 0.2% | 0% | 26.29% | 9/6/2026 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 10.94% | 3/20/2024 |
 ASML (ASML.NV) | 0.19% | 0% | 8.16% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 10.64% | 9/25/2023 |
 Green Plains (GPRE) | 0.19% | 0% | 71.54% | 9/6/2026 |
 Leonardo (LDO.MI) | 0.18% | 0% | 23.6% | 4/23/2026 |
 Barclays (BARC.L) | 0.18% | 0% | 10.41% | 10/21/2024 |
 Lloyd's (LLOY.L) | 0.18% | 0% | 11.99% | 5/24/2024 |
 Royal Caribbean (RCL) | 0.18% | 0% | 9.21% | 9/30/2024 |
 Affirm (AFRM) | 0.18% | 0% | 15.96% | 9/26/2025 |
 Safran (SAF.PA) | 0.18% | 0% | 23.75% | 3/20/2026 |
 SkyWest (SKYW) | 0.17% | 0% | 5.92% | 2/3/2025 |
 Sandoz (SDZNY) | 0.16% | 0% | 10.71% | 5/29/2024 |
 Infineon (IFX.DE) | 0.16% | 0% | 9.06% | 8/3/2023 |
 Visa (V) | 0.16% | 0% | 8.46% | 7/26/2023 |
 Banco Santander (SAN) | 0.15% | 0% | 15.66% | 9/6/2026 |
 Shopify (SHOP) | 0.15% | 0% | 9.36% | 12/4/2023 |
 Seagate (STX.US) | 0.15% | 0% | 6.74% | 9/6/2026 |
 Quanta Services (PWR) | 0.15% | 0% | 6.74% | 9/6/2026 |
 ASML (ASML) | 0.15% | 0% | 6.52% | 9/6/2026 |
 BioNano (BNGO) | 0.14% | 0% | 53.03% | 12/19/2024 |
 Walmart (WMT) | 0.14% | 0% | 11.39% | 12/23/2024 |
 ICICI Bank (IBN) | 0.14% | 0% | 22.1% | 6/4/2024 |
 Zoom (ZM) | 0.14% | 0% | 99.1% | 9/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.14% | 0% | 6.89% | 9/6/2026 |
 Baidu (BIDU) | 0.13% | 0% | 6.52% | 3/31/2023 |
 Coupang (CPNG) | 0.13% | 0% | 7.27% | 5/9/2023 |
 Marks & Spencer (MKS.L) | 0.13% | 0% | 14.76% | 4/25/2025 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 15.28% | 9/30/2025 |
 Keysight Technologies (KEYS) | 0.13% | 0% | 7.12% | 6/8/2026 |
 ImmunoGen Inc (IMGN) | 0.13% | 0% | 14.46% | 2/14/2024 |
 Siemens Energy (ENR.DE) | 0.12% | 0% | 11.76% | 3/9/2026 |
 Reckitt (RKT.L) | 0.12% | 0% | 5.77% | 4/26/2023 |
 Roku (ROKU) | 0.12% | 0% | 99.03% | 9/6/2026 |
 Cirrus Logic (CRUS) | 0.12% | 0% | 7.34% | 3/9/2026 |
 Eaton (ETN) | 0.12% | 0% | 6.89% | 1/3/2024 |
 Domino's (DPZ) | 0.12% | 0% | 11.24% | 4/29/2024 |
 LSE (LSEG.L) | 0.11% | 0% | 6.82% | 5/8/2026 |
 Sonos (SONO) | 0.11% | 0% | 8.91% | 12/18/2023 |
 Armstrong (AWI) | 0.1% | 0% | 4.94% | 8/2/2024 |
 Dropbox (DBX) | 0.1% | 0% | 6.37% | 2/21/2025 |
 Arrow Electronics (ARW) | 0.1% | 0% | 12.13% | 9/6/2026 |
 Carnival (CCL) | 0.1% | 0% | 5.32% | 12/18/2024 |
 ExxonMobil (XOM) | 0.1% | 0% | 8.46% | 9/6/2026 |
 Chubb (CB) | 0.1% | 0% | 7.79% | 4/24/2024 |
 Skechers (SKX) | 0.1% | 0% | 15.36% | 2/3/2025 |
 Garmin (GRMN) | 0.09% | 0% | 5.02% | 2/3/2025 |
 CGI (GIB) | 0.09% | 0% | 3.9% | 4/10/2023 |
 Kronos (KRO) | 0.09% | 0% | 57.9% | 9/6/2026 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 9.96% | 7/19/2024 |
 Douyu (DOYU) | 0.08% | 0% | 5.69% | 8/16/2023 |
 Fluor (FLR.US) | 0.08% | 0% | 10.56% | 1/2/2024 |
 Caterpillar (CAT) | 0.08% | 0% | 4.79% | 9/6/2026 |
 Chevron (CVX.US) | 0.08% | 0% | 6.74% | 9/6/2026 |
 Li Auto (LI) | 0.08% | 0% | 3.15% | 6/22/2023 |
 Applied Industrial Technologies (AIT) | 0.08% | 0% | 3.75% | 8/2/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 8.24% | 4/29/2024 |
 Splunk Inc (SPLK) | 0.07% | 0% | 4.64% | 5/24/2023 |
 MGM (MGM) | 0.07% | 0% | 6.82% | 8/3/2023 |
 Synopsys (SNPS) | 0.06% | 0% | 3.37% | 3/27/2024 |
 GoDaddy (GDDY) | 0.06% | 0% | 5.92% | 5/2/2024 |
 Wingstop (WING) | 0.06% | 0% | 3.9% | 9/21/2023 |
 NatWest (NWG.L) | 0.06% | 0% | 4.19% | 2/14/2025 |
 Carpenter Technology (CRS) | 0.06% | 0% | 7.19% | 7/2/2024 |
 Peloton (PTON) | 0.06% | 0% | 23.67% | 11/19/2024 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 56.03% | 1/28/2025 |
 Booking (BKNG) | 0.06% | 0% | 3.45% | 5/23/2023 |
 Core & Main (CNM) | 0.06% | 0% | 2.4% | 2/3/2023 |
 Gap (GAP) | 0.05% | 0% | 6.22% | 6/4/2024 |
 Tapestry (TPR) | 0.05% | 0% | 1.72% | 1/24/2023 |
 Coinbase (COIN) | 0.05% | 0% | 3.22% | 1/31/2025 |
 Sony (SONY) | 0.05% | 0% | 21.27% | 9/6/2026 |
 Lennar (LEN) | 0.05% | 0% | 3.15% | 8/2/2023 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 3% | 9/13/2023 |
 Urban Outfitters (URBN) | 0.04% | 0% | 2.47% | 5/10/2023 |
 Haemonetics (HAE) | 0.04% | 0% | 2.55% | 7/17/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 2.55% | 3/11/2024 |
 Wetherspoon (JDW.L) | 0.04% | 0% | 2.32% | 9/4/2023 |
 Alaska Air (ALK) | 0.04% | 0% | 1.65% | 7/13/2023 |
 Arch Resources (ARCH) | 0.04% | 0% | 2.17% | 3/2/2023 |
 Macy's (M.US) | 0.04% | 0% | 2.25% | 2/1/2023 |
 Royal Gold (RGLD) | 0.04% | 0% | 8.24% | 3/16/2026 |
 NRG Energy (NRG) | 0.04% | 0% | 3.07% | 2/12/2024 |
 Skyward Specialty (SKWD) | 0.04% | 0% | 7.42% | 4/26/2024 |
 Unilever (ULVR.L) | 0.04% | 0% | 6.89% | 3/7/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 3.45% | 4/16/2024 |
 Cenovus (CVE) | 0.03% | 0% | 4.19% | 2/27/2024 |
 Camtek (CAMT) | 0.03% | 0% | 2.62% | 1/26/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.5% | 6/19/2023 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 2.55% | 1/25/2024 |
 ABF (ABF.L) | 0.03% | 0% | 2.02% | 7/26/2023 |
 ATI (ATI) | 0.03% | 0% | 1.8% | 3/9/2026 |
 RWE (RWE.DE) | 0.02% | 0% | 1.2% | 5/16/2024 |
 Workday (WDAY) | 0.02% | 0% | 2.17% | 11/15/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.42% | 12/4/2024 |
 Ferrari (RACE) | 0.02% | 0% | 1.05% | 4/20/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.05% | 3/23/2026 |
 Owens Corning (OC) | 0.02% | 0% | 1.95% | 5/29/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 1.05% | 5/23/2024 |
 Sea (SE) | 0.02% | 0% | 1.12% | 3/24/2023 |
 LiveRamp (RAMP) | 0.02% | 0% | 3.15% | 1/3/2024 |
 3D Systems (DDD) | 0.01% | 0% | 2.17% | 1/3/2024 |
 Lumen (LUMN) | 0.01% | 0% | 6.74% | 6/21/2026 |
 MINISO (MNSO) | 0.01% | 0% | 2.1% | 1/17/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.6% | 6/21/2026 |
 Rigel (RIGL) | 0.01% | 0% | 1.42% | 12/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.3% | 11/7/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 0.52% | 10/11/2023 |
 Flare (FLR) | 0.01% | 0% | 76.63% | 12/5/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 1.12% | 3/30/2024 |
 JOYY (JOYY) | 0.01% | 0% | 0.45% | 4/4/2023 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.45% | 2/2/2023 |
 ARM (ARM) | 0.01% | 0% | 0.52% | 12/29/2023 |
 Bumble (BMBL) | 0.01% | 0% | 0.22% | 1/27/2023 |
 BJ's (BJ) | 0% | 0% | 0.22% | 2/2/2023 |
 UiPath (PATH) | 0% | 0% | 0.15% | 2/1/2023 |
 Vertiv (VRT) | 0% | 0% | 0.3% | 3/19/2024 |
 Potbelly (PBPB) | 0% | 0% | 0.3% | 2/7/2025 |
 Okta (OKTA) | 0% | 0% | 0.07% | 2/2/2023 |
 Songbird (SGB) | 0% | 0% | 3.82% | 2/23/2023 |
 HOLX Merger CVR (HOLX.CVR) | 0% | 0% | 0% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.41% | 22.61% |
| NVIDIA (NVDA) | 9.88% | 10.88% |
| Tesla (TSLA) | 5.61% | 4.9% |
| Micron (MU) | 3.13% | 4.86% |
| Broadcom (AVGO) | 1.8% | 3.77% |
| Marvell (MRVL) | 1.5% | 2.25% |
| Dell (DELL) | 2.86% | 2.18% |
| JPMorgan (JPM) | 2.06% | 2.12% |
| ASML (ASML.NV) | 2.26% | 2.05% |
| Eli Lilly (LLY) | 1.86% | 1.95% |
| Morgan Stanley (MS) | 2.03% | 1.93% |
| Qualcomm (QCOM) | 2.13% | 1.86% |
| Take-Two (TTWO) | 1.96% | 1.86% |
| Meta (META) | 2.06% | 1.71% |
| Intuit (INTU) | 2.18% | 1.67% |
| Cirrus Logic (CRUS) | 1.81% | 1.58% |
| Magnificent-7 | 1.05% | 1.57% |
| Boston Scientific (BSX.US) | 1.97% | 1.56% |
| Twilio (TWLO) | 1.82% | 1.55% |
| Leidos (LDOS) | 1.36% | 1.46% |
| ServiceNow (NOW) | 2.12% | 1.39% |
| Netflix (NFLX) | 1.86% | 1.31% |
| Crowdstrike (CRWD) | 1.57% | 1.28% |
| BAE Systems (BA.L) | 1.59% | 1.27% |
| Airbus (AIR.PA) | 1.12% | 1.18% |
| Abercrombie & Fitch (ANF) | 1.59% | 1.14% |
| Norwegian Cruise Line (NCLH) | 1.36% | 1.09% |
| Siemens Energy (ENR.DE) | 1.04% | 1.03% |
| Aviva (AV.L) | 1.04% | 0.92% |
| Onto Innovation (ONTO) | 1.39% | 0.86% |
| Monday.com (MNDY) | 1.97% | 0.85% |
| Molson Coors (TAP) | 1.12% | 0.76% |
| PDD Holdings (PDD) | 1.05% | 0.74% |
| MongoDB (MDB) | 0.95% | 0.74% |
| Safran (SAF.PA) | 0.66% | 0.72% |
| Leonardo (LDO.MI) | 0.88% | 0.71% |
| Western Digital (WDC) | 0.36% | 0.71% |
| Stride (LRN) | 1.61% | 0.62% |
| Niu (NIU) | 1.78% | 0.53% |
| Supermicro (SMCI) | 2.4% | 0.53% |
| Bitcoin (BTC) | 0.56% | 0.52% |
| Ford (F) | 0.56% | 0.48% |
| ARK Innovation ETF (ARKK) | 0.65% | 0.47% |
| Sonoco (SON) | 0.75% | 0.45% |
| Royal Gold (RGLD) | 0.4% | 0.4% |
| Crocs (CROX) | 0.71% | 0.39% |
| Hologic (HOLX) | 0.41% | 0.32% |
| Diageo (DGE.L) | 0.83% | 0.32% |
| Porsche (PAH3.DE) | 0.54% | 0.31% |
| AMD (AMD) | 0.41% | 0.3% |
| Ally (ALLY) | 0.4% | 0.3% |
| Kraft Heinz (KHC) | 0.52% | 0.29% |
| Sony (SONY) | 0.37% | 0.29% |
| Maximus (MMS) | 0.31% | 0.27% |
| JinkoSolar (JKS) | 0.52% | 0.25% |
| Canadian Solar (CSIQ) | 0.5% | 0.22% |
| Persimmon (PSN.L) | 0.41% | 0.17% |
| JD Sports (JD.L) | 0.41% | 0.16% |
| Green Plains (GPRE) | 0.37% | 0.13% |
| Jack in the Box (JACK) | 0.71% | 0.12% |
| Zoom (ZM) | 0.42% | 0.08% |
| Roku (ROKU) | 0.32% | 0.08% |
| Nio (NIO) | 0.91% | 0.07% |
| GoPro (GPRO) | 0.5% | 0.07% |
| Kronos (KRO) | 0.21% | 0.06% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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