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Portfolio Diversification
Range
Most Diversified
154 instruments
April 6, 2024
Least Diversified
7 instruments
June 5, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
SURF.CVR78.37%
HIMS59.43%
AMD58.64%
BABA53.34%
BTC50.65%
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 |
|---|---|---|---|---|
| AMD (AMD) | 6.61% | 10.41% | 58.64% | - |
| Bitcoin (BTC) | 5.36% | 0% | 50.65% | 12/5/2024 |
 SimoneRizzetto88 | 5.29% | 0% | 34.93% | 2/14/2024 |
 Oscar Health (OSCR) | 5.21% | 10.77% | 37.88% | - |
 UnitedHealth (UNH) | 4.83% | 18.33% | 28.58% | - |
| Hims & Hers (HIMS) | 4.64% | 19.33% | 59.43% | - |
 BigTech | 4.36% | 0% | 30.5% | 2/20/2024 |
 Alphabet (GOOG) | 2.7% | 0% | 43.44% | 4/16/2025 |
 Novo-Nordisk (NVO) | 2.11% | 12.51% | 22.76% | - |
 JD.com (JD.US) | 1.94% | 0% | 31.8% | 3/3/2026 |
| Alibaba (BABA) | 1.79% | 0% | 53.34% | 6/2/2025 |
 Palantir (PLTR) | 1.72% | 0% | 46.31% | 11/15/2024 |
 Ethereum (ETH) | 1.62% | 0% | 36.66% | 11/5/2025 |
 Zeta Global (ZETA) | 1.6% | 9.26% | 20.42% | - |
 Snowflake (SNOW) | 1.43% | 0% | 45.53% | 3/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.43% | 0% | 30.84% | 2/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.31% | 0% | 41.01% | 6/4/2024 |
 Estee Lauder (EL) | 1.24% | 0% | 15.81% | 5/22/2025 |
 SPDR Gold (GLD) | 1.23% | 0% | 45.7% | 9/11/2024 |
 AST SpaceMobile (ASTS) | 1.13% | 0% | 11.03% | 1/16/2026 |
 SK Growth Opportunities Co-A (BULL) | 1.1% | 5.37% | 14.16% | - |
 ASML (ASML) | 1.03% | 0% | 17.03% | 4/28/2025 |
 Mercedes-Benz (MBG.DE) | 1.03% | 0% | 37.45% | 3/15/2024 |
 Block Inc. (XYZ) | 0.98% | 0% | 41.44% | 2/3/2025 |
 iShares Silver Trust (SLV) | 0.94% | 0% | 38.4% | 11/6/2024 |
 Amazon (AMZN) | 0.92% | 0% | 27.8% | 2/3/2025 |
 Nike (NKE) | 0.91% | 0% | 19.64% | 4/7/2025 |
 PayPal (PYPL) | 0.91% | 6.7% | 40.14% | - |
 MercadoLibre (MELI) | 0.9% | 0% | 38.66% | 2/12/2025 |
 NVIDIA (NVDA) | 0.84% | 0% | 15.99% | 12/26/2024 |
 TransMedics (TMDX) | 0.81% | 0% | 27.54% | 3/4/2025 |
 ServiceNow (NOW) | 0.75% | 0% | 34.58% | 1/3/2025 |
 Grab (GRAB) | 0.72% | 0% | 44.4% | 6/4/2024 |
 Ubisoft (UBI.PA) | 0.71% | 0% | 39.18% | 4/4/2024 |
 Playtika (PLTK) | 0.69% | 0% | 39.18% | 4/4/2024 |
 Peloton (PTON) | 0.64% | 0% | 41.96% | 5/6/2024 |
 Tesla (TSLA) | 0.57% | 0% | 15.81% | 12/26/2024 |
 Baidu (BIDU) | 0.55% | 0% | 21.46% | 4/28/2025 |
 Nio (NIO) | 0.53% | 0% | 28.24% | 3/24/2025 |
 Arthur J. Gallagher (AJG) | 0.51% | 0% | 21.72% | 4/4/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.47% | 0% | 37.88% | 6/13/2024 |
 Adyen (ADYEN.NV) | 0.45% | 0% | 22.07% | 2/23/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 44.74% | 4/15/2025 |
 Rocket Lab (RKLB) | 0.44% | 0% | 29.02% | 11/21/2024 |
 Uber (UBER) | 0.44% | 0% | 23.37% | 2/21/2025 |
 SoFi (SOFI) | 0.43% | 0% | 27.02% | 2/3/2025 |
 Samsung (SMSN.L) | 0.43% | 0% | 11.56% | 4/7/2025 |
 Sea (SE) | 0.42% | 0% | 31.8% | 9/11/2024 |
 Nu (NU) | 0.42% | 0% | 15.46% | 7/18/2025 |
 Etsy (ETSY) | 0.41% | 0% | 25.11% | 6/4/2024 |
 UWM (UWMC) | 0.4% | 0% | 40.83% | 8/28/2024 |
 Mobileye (MBLY) | 0.4% | 0% | 13.73% | 2/3/2025 |
 Micron (MU) | 0.4% | 0% | 21.37% | 1/3/2025 |
 Cleanspark (CLSK) | 0.4% | 0% | 25.8% | 12/5/2024 |
 UPS (UPS) | 0.39% | 0% | 3.74% | 11/18/2025 |
 MicroStrategy (MSTR) | 0.38% | 0% | 11.64% | 10/17/2024 |
 Lithium Americas (LAC) | 0.37% | 0% | 39.36% | 5/6/2024 |
 NextEra (NEE) | 0.36% | 0% | 30.84% | 8/26/2024 |
 Thermo Fisher (TMO) | 0.36% | 0% | 6.52% | 2/10/2025 |
 On (ONON) | 0.35% | 0% | 24.24% | 9/26/2024 |
 Delta (DAL) | 0.33% | 0% | 23.37% | 8/26/2024 |
 KraneShares CSI China Internet (KWEB) | 0.32% | 0% | 31.62% | 9/9/2024 |
 Disney (DIS) | 0.32% | 0% | 28.41% | 8/26/2024 |
 Lululemon (LULU) | 0.32% | 0% | 24.15% | 9/9/2025 |
 Jasmy (JASMY) | 0.32% | 0% | 6.78% | 9/7/2025 |
 Intuitive Machines (LUNR) | 0.32% | 0% | 11.29% | 2/28/2025 |
 AT&T (T) | 0.31% | 0% | 21.63% | 3/28/2024 |
 Viasat (VSAT) | 0.31% | 0% | 8.51% | 2/28/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 6.26% | 11/11/2024 |
 Mosaic (MOS) | 0.29% | 0% | 16.59% | 3/3/2026 |
 Occidental (OXY) | 0.29% | 0% | 26.41% | 9/27/2024 |
 Microsoft (MSFT) | 0.29% | 0% | 24.24% | 11/4/2024 |
 Opendoor (OPEN) | 0.28% | 0% | 34.84% | 6/11/2024 |
 Invesco QQQ (QQQ) | 0.28% | 0% | 43.01% | 12/4/2024 |
 Airbnb (ABNB) | 0.28% | 0% | 23.54% | 8/21/2024 |
 MongoDB (MDB) | 0.25% | 0% | 13.73% | 2/21/2025 |
 PDD Holdings (PDD) | 0.24% | 0% | 23.46% | 8/26/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.24% | 0% | 25.2% | 8/28/2024 |
 Shopify (SHOP) | 0.24% | 0% | 10.86% | 9/11/2024 |
 Visa (V) | 0.23% | 0% | 18.16% | 4/1/2024 |
 Vanguard Information Technology (VGT) | 0.22% | 0% | 41.62% | 8/28/2024 |
 Toast (TOST) | 0.22% | 0% | 22.68% | 8/26/2024 |
 Vanguard Growth ETF (VUG) | 0.21% | 0% | 41.62% | 8/28/2024 |
 Trade Desk (TTD) | 0.21% | 0% | 17.29% | 8/28/2024 |
 Datadog (DDOG) | 0.21% | 0% | 12.51% | 7/11/2024 |
 HashiCorp (HCP.US) | 0.21% | 0% | 18.07% | 8/26/2024 |
 Global-E (GLBE) | 0.2% | 0% | 16.85% | 8/28/2024 |
 fuboTV (FUBO) | 0.2% | 0% | 23.89% | 8/18/2025 |
 TSMC (TSM) | 0.2% | 0% | 13.38% | 8/28/2024 |
 Paramount (PSKY) | 0.19% | 0% | 23.98% | 6/13/2024 |
 Clover Health (CLOV) | 0.19% | 0% | 26.85% | 6/11/2024 |
 AYRO (SBLX) | 0.18% | 0% | 44.4% | 6/4/2024 |
 Gorilla Technology Group Inc (GRRR) | 0.18% | 0% | 3.3% | 2/23/2026 |
 Crowdstrike (CRWD) | 0.18% | 0% | 20.16% | 7/22/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.17% | 0% | 35.01% | 6/13/2024 |
 CVS Health (CVS) | 0.17% | 0% | 22.24% | 8/21/2024 |
 Halliburton (HAL) | 0.17% | 0% | 18.07% | 6/26/2024 |
 Elevance Health (ELV) | 0.17% | 0% | 1.22% | 8/4/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.17% | 0% | 35.36% | 6/17/2024 |
 Celsius (CELH) | 0.17% | 0% | 14.34% | 1/30/2025 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 35.01% | 6/13/2024 |
 Carvana (CVNA) | 0.17% | 0% | 7.91% | 9/12/2024 |
 C3.ai (AI) | 0.15% | 0% | 10.51% | 9/25/2025 |
 Riot (RIOT) | 0.15% | 0% | 13.9% | 12/23/2024 |
 SharpLink Inc (SBET) | 0.15% | 0% | 1.39% | 9/25/2025 |
 BlackRock (BLK) | 0.14% | 0% | 22.24% | 9/11/2024 |
 Upstart (UPST) | 0.14% | 0% | 3.04% | 12/23/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.14% | 0% | 35.01% | 6/13/2024 |
 MSCI (MSCI) | 0.14% | 0% | 35.01% | 6/13/2024 |
 Wendel (MF.PA) | 0.14% | 0% | 23.46% | 8/20/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 15.12% | 12/5/2024 |
 United Airlines (UAL) | 0.13% | 0% | 22.33% | 8/22/2024 |
 Stem (STEM) | 0.13% | 0% | 26.15% | 4/1/2024 |
 DigitalOcean (DOCN) | 0.13% | 0% | 9.99% | 6/10/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.13% | 0% | 35.01% | 6/13/2024 |
 Coherent (COHR) | 0.13% | 0% | 6.6% | 8/28/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 23.37% | 8/28/2024 |
 Cipher (CIFR) | 0.13% | 0% | 13.81% | 8/21/2024 |
 Arvinas (ARVN) | 0.12% | 0% | 17.81% | 6/4/2024 |
 Shift4 (FOUR) | 0.12% | 0% | 12.34% | 7/23/2024 |
 HKEX (00388.HK) | 0.11% | 0% | 13.99% | 6/13/2024 |
 Bank of America (BAC) | 0.11% | 0% | 23.2% | 8/26/2024 |
 Intel (INTC) | 0.11% | 0% | 2% | 8/20/2025 |
 Adobe (ADBE) | 0.11% | 7.32% | 2.09% | - |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 2.78% | 3/10/2023 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 5.39% | 8/22/2024 |
 Applied Digital (APLD) | 0.1% | 0% | 11.56% | 8/20/2024 |
 Enovix (ENVX) | 0.1% | 0% | 2.95% | 10/31/2024 |
 Invesco China Technology ETF (CQQQ) | 0.1% | 0% | 10.51% | 6/25/2024 |
 Docgo (DCGO) | 0.09% | 0% | 11.9% | 8/26/2024 |
 Humana (HUM) | 0.09% | 0% | 16.25% | 6/13/2024 |
 Bitfarms (BITF) | 0.09% | 0% | 2.78% | 12/23/2024 |
 Terawulf (WULF) | 0.09% | 0% | 11.38% | 9/25/2024 |
 JetBlue (JBLU) | 0.08% | 0% | 9.99% | 4/1/2024 |
 Fisker (FSRNQ) | 0.08% | 0% | 19.46% | 5/6/2024 |
 Vistra (VST) | 0.08% | 0% | 5.3% | 8/26/2024 |
 Organigram (OGI) | 0.08% | 0% | 27.98% | 5/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 10.95% | 7/19/2024 |
 Aldeyra (ALDX) | 0.08% | 0% | 7.38% | 6/26/2024 |
 Affirm (AFRM) | 0.07% | 0% | 14.42% | 8/19/2024 |
 Rocket Companies (RKT) | 0.07% | 0% | 5.3% | 8/13/2024 |
 Target (TGT) | 0.07% | 0% | 4.26% | 8/29/2024 |
 Seagate (STX.US) | 0.07% | 0% | 6.26% | 8/28/2024 |
 Pan American Silver (PAAS) | 0.07% | 0% | 5.91% | 8/28/2024 |
 Jabil (JBL) | 0.07% | 0% | 16.59% | 6/17/2024 |
 Coinbase (COIN) | 0.07% | 0% | 2.95% | 8/22/2024 |
 Monday.com (MNDY) | 0.07% | 0% | 15.55% | 6/18/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 15.46% | 6/17/2024 |
 Abbott (ABT) | 0.06% | 0% | 15.12% | 6/13/2024 |
 Marvell (MRVL) | 0.06% | 0% | 4.43% | 8/29/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.06% | 0% | 15.12% | 6/13/2024 |
 Braze (BRZE) | 0.06% | 0% | 12.25% | 8/21/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 3.13% | 8/28/2024 |
 Cardano (ADA) | 0.06% | 0% | 1.13% | 9/7/2025 |
 Skechers (SKX) | 0.06% | 0% | 15.99% | 6/17/2024 |
 Iris Energy (IREN) | 0.06% | 0% | 4.17% | 8/19/2024 |
 Olema (OLMA) | 0.05% | 0% | 11.9% | 8/26/2024 |
 PlayAGS (AGS) | 0.05% | 0% | 12.68% | 8/26/2024 |
 Redwire (RDW.US) | 0.05% | 0% | 6.86% | 8/22/2024 |
 Smartsheet (SMAR) | 0.05% | 0% | 14.34% | 6/4/2024 |
 Sony (SONY) | 0.05% | 0% | 10.77% | 4/4/2024 |
 Twilio (TWLO) | 0.05% | 0% | 15.64% | 6/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 16.25% | 6/13/2024 |
 MAG Silver (MAG) | 0.05% | 0% | 6.69% | 6/18/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 8.86% | 6/13/2024 |
 Stacks (STX) | 0.05% | 0% | 5.65% | 8/22/2024 |
 DraftKings (DKNG) | 0.05% | 0% | 3.56% | 3/28/2024 |
 Lufax (LU) | 0.05% | 0% | 15.99% | 6/4/2024 |
 Generac (GNRC) | 0.05% | 0% | 4.52% | 8/26/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 3.39% | 8/2/2024 |
 Star Bulk (SBLK) | 0.05% | 0% | 7.73% | 6/18/2024 |
 Open Lending (LPRO) | 0.04% | 0% | 16.07% | 6/11/2024 |
 Impinj (PI) | 0.04% | 0% | 2.87% | 4/1/2024 |
 Blink Charging (BLNK) | 0.04% | 0% | 2.61% | 8/22/2024 |
 Unity (U) | 0.04% | 0% | 9.73% | 10/24/2024 |
 Ginkgo Bioworks (DNA) | 0.04% | 0% | 10.86% | 6/4/2024 |
 Zevra (ZVRA) | 0.04% | 0% | 0.52% | 10/1/2025 |
 Li Auto (LI) | 0.04% | 0% | 14.34% | 6/4/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 7.73% | 6/13/2024 |
 BILL (BILL) | 0.04% | 0% | 15.99% | 6/10/2024 |
 eBay (EBAY) | 0.04% | 0% | 6.26% | 8/21/2024 |
 Hut 8 (HUT) | 0.04% | 0% | 4.69% | 8/19/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 7.73% | 6/13/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 4.87% | 8/20/2024 |
 Semtech (SMTC) | 0.03% | 0% | 7.3% | 6/25/2024 |
 BlackStone (BX) | 0.03% | 0% | 18.42% | 6/11/2024 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 9.82% | 6/17/2024 |
 Ford (F) | 0.03% | 0% | 18.42% | 6/11/2024 |
 Cloudflare (NET) | 0.03% | 0% | 9.47% | 6/4/2024 |
 Home Depot (HD) | 0.03% | 0% | 18.42% | 6/11/2024 |
 Trip.com (TCOM.CH) | 0.03% | 0% | 9.3% | 6/11/2024 |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 1.91% | 9/12/2024 |
 FedEx (FDX) | 0.03% | 0% | 8.43% | 4/4/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 9.47% | 6/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 18.42% | 6/11/2024 |
 GM (GM) | 0.03% | 0% | 16.59% | 6/17/2024 |
 LendingClub (LC) | 0.03% | 0% | 16.59% | 6/11/2024 |
 Ionq (IONQ) | 0.03% | 0% | 8.6% | 10/7/2024 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 9.64% | 4/9/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0% | 18.42% | 6/11/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.03% | 0% | 18.42% | 6/11/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 3.21% | 7/19/2024 |
 Aura Biosciences (AURA) | 0.03% | 0% | 7.21% | 6/24/2024 |
 Tilray (TLRY) | 0.03% | 0% | 14.94% | 5/1/2024 |
 Allbirds (BIRD) | 0.03% | 0% | 1.22% | 11/4/2024 |
 Aehr (AEHR) | 0.03% | 0% | 8.34% | 6/4/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 0.96% | 11/13/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 18.42% | 6/11/2024 |
 Enphase (ENPH) | 0.03% | 0% | 10.25% | 6/13/2024 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 12.68% | 2/27/2024 |
 Green Dot (GDOT) | 0.02% | 0% | 16.59% | 6/11/2024 |
 Dell (DELL) | 0.02% | 0% | 3.74% | 8/21/2024 |
 IAC (IAC) | 0.02% | 0% | 6.6% | 6/17/2024 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 8.08% | 6/4/2024 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 2.87% | 4/1/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.43% | 11/12/2024 |
 McDonald's (MCD) | 0.02% | 0% | 13.03% | 4/9/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 7.04% | 6/25/2024 |
 Terns (TERN) | 0.02% | 0% | 7.04% | 6/25/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 12.6% | 4/4/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 9.99% | 6/10/2024 |
 Vinci (DG.PA) | 0.02% | 0% | 4.69% | 4/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 6.17% | 6/8/2023 |
 PVH (PVH) | 0.02% | 0% | 5.99% | 6/13/2024 |
 Amcor (AMCR) | 0.02% | 0% | 5.99% | 6/13/2024 |
 Splunk Inc (SPLK) | 0.02% | 0% | 11.29% | 3/20/2024 |
 Nurix (NRIX) | 0.02% | 0% | 6.34% | 6/17/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.39% | 9/11/2024 |
 Chipotle (CMG) | 0.02% | 0% | 1.65% | 9/9/2024 |
 Roivant Sciences (ROIV) | 0.02% | 0% | 5.99% | 6/13/2024 |
 Ascendis Pharma (ASND) | 0.02% | 0% | 5.99% | 6/13/2024 |
 Y-mAbs (YMAB) | 0.02% | 0% | 5.91% | 6/13/2024 |
 Academy Sports (ASO) | 0.02% | 0% | 5.99% | 6/13/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 6.26% | 6/13/2024 |
 indie Semiconductor (INDI) | 0.02% | 0% | 9.99% | 6/11/2024 |
 Boeing (BA) | 0.02% | 0% | 8.25% | 3/13/2024 |
 Cara (TVRD) | 0.01% | 0% | 12.6% | 4/4/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.43% | 10/21/2024 |
 Jumia (JMIA) | 0.01% | 0% | 1.13% | 6/24/2024 |
 Viavi (VIAV) | 0.01% | 0% | 5.21% | 6/4/2024 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 5.21% | 6/4/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.87% | 6/13/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.61% | 8/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 8.69% | 6/11/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 8.69% | 6/11/2024 |
 Pure Storage (PSTG) | 0.01% | 0% | 8.69% | 6/11/2024 |
| SURF Merger with CHRS CVR (SURF.CVR) | 0.01% | 0% | 0.7% | 9/21/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 8.69% | 6/11/2024 |
 XRP (XRP) | 0.01% | 0% | 0.87% | 12/3/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 9.3% | 6/10/2024 |
 Intellia (NTLA) | 0.01% | 0% | 8.6% | 6/10/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.35% | 10/21/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.17% | 2/12/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.35% | 3/20/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.35% | 11/11/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.26% | 11/14/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 1.74% | 6/24/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.61% | 12/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.43% | 11/11/2024 |
 Apple (AAPL) | 0% | 0% | 2.61% | 4/1/2024 |
 Solana (SOL) | 0% | 0% | 0.26% | 8/28/2024 |
 AMC (AMC) | 0% | 0% | 0.26% | 6/10/2024 |
 Lyft (LYFT) | 0% | 0% | 0.09% | 2/12/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.09% | 3/6/2025 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 15.95% | 14.48% |
| UnitedHealth (UNH) | 10.17% | 12.74% |
| JD.com (JD.US) | 15.18% | 12.71% |
| AST SpaceMobile (ASTS) | 8.24% | 10.41% |
| AMD (AMD) | 4.18% | 10.18% |
| Zeta Global (ZETA) | 6.26% | 8.78% |
| Oscar Health (OSCR) | 8.14% | 8.64% |
| SK Growth Opportunities Co-A (BULL) | 14.45% | 8.13% |
| Hims & Hers (HIMS) | 10.75% | 7.44% |
| Adyen (ADYEN.NV) | 6.69% | 6.5% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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