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Portfolio Diversification
Range
Most Diversified
96 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46 instruments
Most Consistent Holdings
Top 5
NVDA97.44%
SICP97.37%
AI94.37%
TSLA89.4%
BTC71.93%
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 |
|---|---|---|---|---|
| C3.ai (AI) | 4.98% | 6.78% | 94.37% | - |
 Ethereum (ETH) | 4.97% | 14.83% | 57.82% | - |
| Bitcoin (BTC) | 4.89% | 10.7% | 71.93% | - |
 USD/MXN (USDMXN) | 4.05% | 0% | 41.74% | 3/5/2025 |
| Tesla (TSLA) | 4.01% | 7.05% | 89.4% | - |
| NVIDIA (NVDA) | 1.87% | 4.24% | 97.44% | - |
 Disney (DIS) | 1.56% | 0% | 36.11% | 7/19/2024 |
 Adobe (ADBE) | 1.05% | 2.8% | 62.28% | - |
 AMD (AMD) | 1.05% | 4.36% | 63.01% | - |
 Salesforce (CRM) | 0.89% | 3.36% | 48.98% | - |
 First Solar (FSLR) | 0.82% | 1.69% | 56.36% | - |
 Target (TGT) | 0.81% | 2.51% | 58.92% | - |
 Monday.com (MNDY) | 0.78% | 2.85% | 44.23% | - |
 Oracle (ORCL) | 0.68% | 3.9% | 44.44% | - |
 Alphabet (GOOGL) | 0.62% | 1.53% | 49.78% | - |
 Apple (AAPL) | 0.56% | 0.49% | 65.42% | - |
 Micron (MU) | 0.52% | 0% | 44.3% | 5/11/2026 |
 Microsoft (MSFT) | 0.51% | 1.6% | 70.91% | - |
 Snowflake (SNOW) | 0.47% | 1.69% | 54.53% | - |
 ARM (ARM) | 0.47% | 0.71% | 54.17% | - |
 Dogecoin (DOGE) | 0.42% | 1.28% | 45.54% | - |
 PayPal (PYPL) | 0.33% | 0% | 35.31% | 9/19/2024 |
 Alibaba (BABA) | 0.32% | 1.3% | 68.93% | - |
 Meta (META) | 0.27% | 1.82% | 50.07% | - |
 Pfizer (PFE) | 0.22% | 0% | 23.68% | 11/4/2024 |
 Nike (NKE) | 0.17% | 1.07% | 40.35% | - |
 Palantir (PLTR) | 0.17% | 0.54% | 51.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 21.86% | 3/10/2025 |
 Netflix (NFLX) | 0.15% | 2.57% | 7.09% | - |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 3.26% | 8.19% | - |
 Grab (GRAB) | 0.14% | 0% | 3.73% | 6/14/2024 |
 Supermicro (SMCI) | 0.14% | 0.27% | 51.32% | - |
 ADS (WMS) | 0.13% | 0.3% | 41.08% | - |
 Everest (EG) | 0.13% | 0% | 42.25% | 8/31/2026 |
 Lockheed Martin (LMT) | 0.12% | 0% | 24.42% | 1/26/2026 |
 Intuitive Surgical (ISRG) | 0.11% | 0% | 6.58% | 4/18/2024 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.1% | 0% | 4.9% | 8/21/2026 |
 Celanese (CE) | 0.09% | 1.87% | 42.47% | - |
 Ardmore Shipping (ASC) | 0.09% | 0% | 7.75% | 5/8/2024 |
 Valvoline (VVV.US) | 0.09% | 0% | 21.86% | 11/11/2025 |
 Equifax (EFX) | 0.08% | 0% | 12.87% | 11/18/2024 |
 National Beverage (FIZZ) | 0.08% | 0% | 17.98% | 9/22/2025 |
 Prog Holdings (PRG) | 0.07% | 0.16% | 41.81% | - |
 Amazon (AMZN) | 0.07% | 1.42% | 15.28% | - |
 Scorpio Tankers (STNG) | 0.07% | 0% | 6.29% | 4/18/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 19.08% | 1/17/2025 |
 Guess? (GES) | 0.07% | 0% | 2.12% | 5/21/2024 |
 AES (AES) | 0.07% | 0% | 39.11% | 8/31/2026 |
 Copa (CPA) | 0.07% | 0.67% | 48.98% | - |
 Shopify (SHOP) | 0.07% | 0% | 17.18% | 8/1/2024 |
 Wix (WIX) | 0.07% | 0% | 14.91% | 4/10/2024 |
 Hasbro (HAS) | 0.07% | 0% | 20.32% | 4/4/2025 |
 PBF Energy (PBF) | 0.06% | 0% | 38.38% | 8/31/2026 |
 Pinterest (PINS) | 0.06% | 0% | 23.1% | 4/7/2025 |
 Carnival (CCL) | 0.06% | 0% | 11.55% | 4/3/2024 |
 Unity (U) | 0.06% | 1.03% | 12.06% | - |
 Matador (MTDR) | 0.06% | 0% | 41.37% | 8/31/2026 |
 Datadog (DDOG) | 0.06% | 0% | 8.55% | 5/7/2024 |
 IBM (IBM) | 0.06% | 0% | 4.75% | 9/23/2024 |
 Blue Bird (BLBD) | 0.06% | 0% | 13.74% | 4/3/2025 |
 Nice (NICE) | 0.06% | 0% | 29.75% | 2/17/2026 |
 Skyworks (SWKS) | 0.05% | 0% | 2.63% | 4/12/2024 |
 Freshpet (FRPT) | 0.05% | 0% | 6.07% | 4/15/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 46.64% | 9/25/2026 |
 Raytheon (RTX) | 0.05% | 0% | 6.29% | 6/13/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 15.5% | 7/11/2024 |
 PPG (PPG) | 0.05% | 0.34% | 45.18% | - |
 Airbnb (ABNB) | 0.05% | 0% | 14.4% | 8/5/2024 |
 Cytokinetics (CYTK) | 0.05% | 0.14% | 42.03% | - |
 Corecivic (CXW) | 0.05% | 0% | 2.05% | 4/17/2024 |
 Microchip (MCHP) | 0.05% | 0% | 32.82% | 5/12/2026 |
 Pagseguro (PAGS) | 0.05% | 0% | 5.56% | 4/15/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 10.31% | 2/1/2024 |
 Merck (MRK) | 0.05% | 0% | 25.44% | 1/26/2026 |
 STAAR Surgical (STAA) | 0.05% | 0% | 48.25% | 8/31/2026 |
 Costco (COST) | 0.05% | 0% | 8.85% | 5/24/2023 |
 Spotify (SPOT) | 0.05% | 0% | 10.67% | 2/6/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 12.06% | 1/13/2025 |
 BioMarin (BMRN) | 0.05% | 0% | 12.65% | 4/4/2025 |
 Carvana (CVNA) | 0.05% | 0% | 11.99% | 7/1/2024 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 2.78% | 6/21/2024 |
 KLA (KLAC) | 0.04% | 0% | 17.54% | 7/11/2025 |
 Civitas (CIVI) | 0.04% | 0% | 2.12% | 4/16/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 11.77% | 4/4/2025 |
 Boeing (BA) | 0.04% | 0% | 10.82% | 4/4/2025 |
 Definitive Healthcare (DH) | 0.04% | 0% | 5.7% | 7/31/2024 |
 Diamondback (FANG) | 0.04% | 0% | 2.49% | 4/16/2024 |
 Paycom (PAYC) | 0.04% | 0% | 4.68% | 4/18/2024 |
 Paccar (PCAR) | 0.04% | 0% | 16.74% | 4/7/2025 |
 Nio (NIO) | 0.04% | 0% | 10.82% | 9/19/2023 |
 Teladoc (TDOC) | 0.04% | 0% | 40.72% | 1/27/2026 |
 Danaher (DHR) | 0.04% | 0% | 7.53% | 4/7/2025 |
 ConAgra (CAG) | 0.04% | 0% | 10.67% | 2/18/2025 |
 Campbell Soup (CPB) | 0.04% | 0% | 11.55% | 6/30/2025 |
 GlobalFoundries (GFS) | 0.04% | 0% | 11.18% | 4/4/2025 |
 Shift4 (FOUR) | 0.04% | 0% | 1.97% | 8/13/2024 |
 FTA (YMM) | 0.04% | 0% | 1.9% | 6/3/2024 |
 Humana (HUM) | 0.04% | 0% | 3.95% | 11/6/2024 |
 Papa John's (PZZA) | 0.04% | 0% | 42.18% | 8/6/2026 |
 Elanco (ELAN) | 0.04% | 0% | 9.28% | 5/30/2023 |
 Targa Resources (TRGP) | 0.04% | 0% | 3.14% | 4/17/2024 |
 Ericsson (ERIC) | 0.04% | 0% | 1.24% | 4/4/2024 |
 Ulta (ULTA) | 0.04% | 0% | 4.68% | 4/3/2024 |
 Burlington (BURL) | 0.03% | 0% | 3.36% | 4/5/2024 |
 Petco (WOOF) | 0.03% | 0% | 9.28% | 5/30/2023 |
 Intel (INTC) | 0.03% | 0% | 9.8% | 8/5/2024 |
 Rush Street (RSI) | 0.03% | 0% | 7.16% | 8/1/2024 |
 Silk Road Medical (SILK) | 0.03% | 0% | 6.29% | 4/25/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 22.51% | 1/30/2026 |
 3M (MMM) | 0.03% | 0% | 10.96% | 8/26/2024 |
 CSX (CSX) | 0.03% | 0% | 3.44% | 3/14/2024 |
 Appfolio (APPF) | 0.03% | 0% | 32.38% | 9/30/2025 |
 Uber (UBER) | 0.03% | 0% | 12.35% | 5/13/2025 |
 Dutch Bros (BROS) | 0.03% | 0% | 3.14% | 7/10/2024 |
 Qifu Technology (QFIN) | 0.03% | 0% | 7.31% | 7/11/2024 |
 Alcoa (AA) | 0.03% | 0% | 25.58% | 1/26/2026 |
 Floor & Decor (FND) | 0.03% | 0% | 4.61% | 3/19/2025 |
 Toast (TOST) | 0.03% | 0% | 9.87% | 5/21/2024 |
 Rivian (RIVN) | 0.03% | 0% | 11.92% | 8/11/2023 |
 TransMedics (TMDX) | 0.03% | 0% | 33.41% | 5/12/2026 |
 DoubleVerify (DV) | 0.03% | 0% | 1.39% | 6/3/2024 |
 PVH (PVH) | 0.03% | 0% | 9.36% | 2/3/2025 |
 ServiceNow (NOW) | 0.03% | 0.43% | 4.31% | - |
 Textron (TXT) | 0.03% | 0% | 0.95% | 2/20/2024 |
 Beyond Meat (BYND) | 0.03% | 0% | 9.36% | 5/30/2023 |
 Alamos Gold (AGI) | 0.03% | 0% | 2.27% | 5/22/2024 |
 Alphabet (GOOG) | 0.03% | 0.95% | 2.78% | - |
 Fiverr (FVRR) | 0.03% | 0% | 9.65% | 8/5/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 9.43% | 5/30/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 9.36% | 5/30/2023 |
 Oracle Corporation (ORCL.RTH) | 0.03% | 0% | 1.54% | 8/21/2026 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 2.05% | 4/22/2024 |
 Badger Meter (BMI) | 0.03% | 0% | 2.63% | 5/29/2024 |
 FedEx (FDX) | 0.03% | 0% | 15.28% | 3/11/2025 |
 Molina (MOH) | 0.02% | 0% | 20.03% | 7/2/2025 |
 Carrols Restaurant Group Inc (TAST) | 0.02% | 0% | 9.5% | 5/20/2024 |
 Sprouts (SFM) | 0.02% | 0% | 1.02% | 5/6/2024 |
 Gaotu (GOTU) | 0.02% | 0% | 1.75% | 5/17/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 9.28% | 5/30/2023 |
 TaskUs (TASK) | 0.02% | 0% | 9.36% | 5/30/2023 |
 PagerDuty (PD) | 0.02% | 0% | 13.74% | 3/13/2025 |
 Xerox (XRX) | 0.02% | 0% | 15.35% | 2/21/2025 |
 3D Systems (DDD) | 0.02% | 0% | 9.43% | 5/30/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 13.6% | 7/24/2024 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 1.83% | 8/21/2026 |
 Union Pacific (UNP) | 0.02% | 0% | 5.99% | 2/18/2025 |
 WMG (WMG) | 0.02% | 0% | 4.31% | 2/14/2025 |
 Biogen (BIIB) | 0.02% | 0% | 36.48% | 5/12/2026 |
 Impinj (PI) | 0.02% | 0% | 2.05% | 5/27/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.51% | 9/6/2024 |
 Coinbase (COIN) | 0.02% | 0% | 8.77% | 7/25/2024 |
 Guardant Health (GH) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Andersons (ANDE) | 0.02% | 0% | 14.25% | 5/7/2025 |
 Intuit (INTU) | 0.02% | 0% | 4.53% | 2/5/2025 |
 Zoom (ZM) | 0.02% | 0% | 10.31% | 3/15/2024 |
 Nucor (NUE) | 0.02% | 0% | 33.55% | 5/12/2026 |
 FirstEnergy (FE) | 0.02% | 0% | 6.65% | 11/27/2024 |
 Bloom Energy (BE) | 0.02% | 0.96% | 2.12% | - |
 Gossamer Bio (GOSS) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Niu (NIU) | 0.02% | 0% | 9.5% | 8/8/2024 |
 Vistra (VST) | 0.02% | 0.98% | 3.87% | - |
 Wynn Resorts (WYNN) | 0.02% | 0% | 1.39% | 8/9/2024 |
 OGE Energy (OGE) | 0.02% | 0% | 7.97% | 2/28/2025 |
 Kanzhun (BZ) | 0.02% | 0% | 1.9% | 8/5/2024 |
 Ovintiv (OVV) | 0.02% | 0% | 13.82% | 4/4/2025 |
 UiPath (PATH) | 0.02% | 0% | 9.43% | 2/9/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 9.28% | 5/30/2023 |
 DoorDash (DASH.US) | 0.02% | 0% | 3.22% | 1/17/2024 |
 Simulations Plus (SLP) | 0.02% | 0% | 11.18% | 6/12/2025 |
 Ranpak (PACK) | 0.02% | 0% | 1.46% | 4/15/2024 |
 Belden (BDC) | 0.02% | 0% | 1.68% | 4/10/2024 |
 American Well (AMWL) | 0.02% | 0% | 9.36% | 5/30/2023 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 23.61% | 1/26/2026 |
 Upstart (UPST) | 0.02% | 0% | 20.1% | 7/18/2024 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 1.83% | 4/12/2024 |
 Nuwellis (NUWE) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 5.99% | 4/4/2025 |
 AT&T (T.US) | 0.02% | 0% | 0.73% | 4/9/2024 |
 Ally (ALLY) | 0.02% | 0% | 9.36% | 5/30/2023 |
 Newmont (NEM) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Lemonade (LMND) | 0.02% | 0% | 9.36% | 5/30/2023 |
 SoFi (SOFI) | 0.02% | 0% | 10.31% | 8/14/2023 |
 Box (BOX) | 0.02% | 0% | 0.66% | 4/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.24% | 7/22/2024 |
 Tactile Systems (TCMD) | 0.02% | 0% | 1.46% | 2/20/2024 |
 Axon (AXON) | 0.02% | 0% | 6.58% | 5/22/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 6.8% | 4/7/2025 |
 Peloton (PTON) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Aytu BioScience (AYTU) | 0.02% | 0% | 9.28% | 5/30/2023 |
 ConEd (ED) | 0.02% | 0% | 4.17% | 9/27/2024 |
 Southwest (LUV) | 0.02% | 0% | 4.53% | 3/12/2024 |
 Affirm (AFRM) | 0.02% | 0% | 11.18% | 7/25/2024 |
 American Express (AXP) | 0.02% | 0% | 9.28% | 5/30/2023 |
 9F (JFU) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Foresight Autonomous (FRSX) | 0.02% | 0% | 9.28% | 5/30/2023 |
 Olaplex (OLPX) | 0.02% | 0% | 9.28% | 5/30/2023 |
 TransUnion (TRU.US) | 0.01% | 0% | 8.04% | 4/3/2025 |
 Nuvei (NVEI) | 0.01% | 0% | 6.51% | 6/24/2024 |
 Roblox (RBLX) | 0.01% | 0% | 9.28% | 5/30/2023 |
 Twilio (TWLO) | 0.01% | 0% | 6.21% | 12/14/2023 |
 Best Buy (BBY) | 0.01% | 0% | 0.29% | 4/12/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 3.95% | 12/30/2024 |
 BJ's (BJ) | 0.01% | 0% | 0.8% | 6/14/2024 |
 MINISO (MNSO) | 0.01% | 0% | 2.12% | 4/16/2024 |
 CXApp (CXAI) | 0.01% | 0% | 44.08% | 8/14/2026 |
 Cloudflare (NET) | 0.01% | 0% | 9.36% | 5/30/2023 |
 Wayfair (W.US) | 0.01% | 0% | 3.07% | 4/16/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.27% | 4/5/2024 |
 Corsair (CRSR) | 0.01% | 0% | 9.28% | 5/30/2023 |
 Vontier (VNT) | 0.01% | 0% | 11.77% | 3/7/2025 |
 Dominion Energy (D) | 0.01% | 0% | 5.34% | 10/24/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 1.32% | 6/14/2024 |
 McDonald's (MCD) | 0.01% | 0% | 3.8% | 8/15/2024 |
 ASGN (EFOR) | 0.01% | 0% | 30.63% | 4/23/2026 |
 A O Smith (AOS) | 0.01% | 0% | 6.65% | 12/30/2024 |
 JetBlue (JBLU) | 0.01% | 0% | 2.05% | 4/22/2024 |
 Roku (ROKU) | 0.01% | 0% | 12.21% | 7/24/2024 |
 Moderna (MRNA) | 0.01% | 0% | 2.05% | 4/3/2024 |
 McKesson (MCK) | 0.01% | 0% | 3.44% | 11/11/2024 |
 Scotts (SMG) | 0.01% | 0% | 0.37% | 4/2/2024 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 9.28% | 5/30/2023 |
 AECOM (ACM) | 0.01% | 0% | 7.16% | 2/24/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 9.43% | 5/30/2023 |
 Bausch Health (BHC) | 0.01% | 0% | 1.61% | 4/9/2024 |
 Under Armour (UA) |