Portfolio Diversification
Range
Most Diversified
96 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45 instruments
Most Consistent Holdings
Top 5
NVDA97.71%
SICPQ97.59%
AI92.52%
TSLA84.44%
USDMXN68.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/MXN (USDMXN) | 6.68% | 0% | 68.88% | 3/5/2025 |
| C3.ai (AI) | 4.1% | 5.94% | 92.52% | - |
| Tesla (TSLA) | 3.34% | 5.39% | 84.44% | - |
 Bitcoin (BTC) | 3.25% | 7.56% | 55.49% | - |
 Disney (DIS) | 2.58% | 0% | 59.59% | 7/19/2024 |
 Ethereum (ETH) | 0.91% | 5.26% | 32.21% | - |
| NVIDIA (NVDA) | 0.84% | 2.71% | 97.71% | - |
 PayPal (PYPL) | 0.54% | 0% | 58.26% | 9/19/2024 |
 Microsoft (MSFT) | 0.49% | 0.36% | 53.92% | - |
 Pfizer (PFE) | 0.36% | 0% | 39.08% | 11/4/2024 |
 Apple (AAPL) | 0.36% | 0.56% | 44.87% | - |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 36.07% | 3/10/2025 |
 Micron (MU) | 0.24% | 0.79% | 27.5% | - |
 Grab (GRAB) | 0.23% | 0% | 6.15% | 6/14/2024 |
 Alibaba (BABA) | 0.2% | 0.36% | 50.66% | - |
 Alphabet (GOOGL) | 0.19% | 0.79% | 19.42% | - |
 Intuitive Surgical (ISRG) | 0.17% | 0% | 10.86% | 4/18/2024 |
 AMD (AMD) | 0.17% | 0.89% | 40.89% | - |
 Snowflake (SNOW) | 0.16% | 0.59% | 26.9% | - |
 Ardmore Shipping (ASC) | 0.15% | 0% | 12.79% | 5/8/2024 |
 Adobe (ADBE) | 0.14% | 0.74% | 39.57% | - |
 Equifax (EFX) | 0.13% | 0% | 21.23% | 11/18/2024 |
 Scorpio Tankers (STNG) | 0.12% | 0% | 10.37% | 4/18/2024 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 31.48% | 1/17/2025 |
 Guess? (GES) | 0.11% | 0% | 3.5% | 5/21/2024 |
 Shopify (SHOP) | 0.11% | 0% | 28.35% | 8/1/2024 |
 Wix (WIX) | 0.11% | 0% | 24.61% | 4/10/2024 |
 Hasbro (HAS) | 0.11% | 0% | 33.53% | 4/4/2025 |
 Pinterest (PINS) | 0.1% | 0% | 38.12% | 4/7/2025 |
 Carnival (CCL) | 0.1% | 0% | 19.06% | 4/3/2024 |
 Datadog (DDOG) | 0.1% | 0% | 14.11% | 5/7/2024 |
 IBM (IBM) | 0.1% | 0% | 7.84% | 9/23/2024 |
 Blue Bird (BLBD) | 0.09% | 0% | 22.68% | 4/3/2025 |
 Skyworks (SWKS) | 0.09% | 0% | 4.34% | 4/12/2024 |
 Freshpet (FRPT) | 0.09% | 0% | 10.01% | 4/15/2024 |
 Raytheon (RTX) | 0.09% | 0% | 10.37% | 6/13/2024 |
 Snapchat (SNAP) | 0.09% | 0% | 25.57% | 7/11/2024 |
 Supermicro (SMCI) | 0.09% | 0.19% | 23.04% | - |
 Airbnb (ABNB) | 0.08% | 0% | 23.76% | 8/5/2024 |
 Corecivic (CXW) | 0.08% | 0% | 3.38% | 4/17/2024 |
 Pagseguro (PAGS) | 0.08% | 0% | 9.17% | 4/15/2024 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 17.01% | 2/1/2024 |
 Costco (COST) | 0.08% | 0% | 14.6% | 5/24/2023 |
 Target (TGT) | 0.08% | 0.08% | 34.14% | - |
 Spotify (SPOT) | 0.08% | 0% | 17.61% | 2/6/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 19.9% | 1/13/2025 |
 BioMarin (BMRN) | 0.08% | 0% | 20.87% | 4/4/2025 |
 Carvana (CVNA) | 0.08% | 0% | 19.78% | 7/1/2024 |
 Louisiana-Pacific (LPX) | 0.08% | 0% | 4.58% | 6/21/2024 |
 First Solar (FSLR) | 0.07% | 0.47% | 29.92% | - |
 Civitas (CIVI) | 0.07% | 0% | 3.5% | 4/16/2024 |
 Rio Tinto (RIO) | 0.07% | 0% | 19.42% | 4/4/2025 |
 Boeing (BA) | 0.07% | 0% | 17.85% | 4/4/2025 |
 Amazon (AMZN) | 0.07% | 0% | 20.63% | 7/24/2024 |
 Definitive Healthcare (DH) | 0.07% | 0% | 9.41% | 7/31/2024 |
 Valvoline (VVV) | 0.07% | 0.32% | 11.7% | - |
 Unity (U) | 0.07% | 0% | 16.41% | 8/5/2024 |
 Diamondback (FANG) | 0.07% | 0% | 4.1% | 4/16/2024 |
 Paycom (PAYC) | 0.07% | 0% | 7.72% | 4/18/2024 |
 Paccar (PCAR) | 0.07% | 0% | 27.62% | 4/7/2025 |
 National Beverage (FIZZ) | 0.07% | 0.38% | 10.86% | - |
 Nio (NIO) | 0.07% | 0% | 17.85% | 9/19/2023 |
 Danaher (DHR) | 0.06% | 0% | 12.42% | 4/7/2025 |
 Monday.com (MNDY) | 0.06% | 0.55% | 9.77% | - |
 ConAgra (CAG) | 0.06% | 0% | 17.61% | 2/18/2025 |
 GlobalFoundries (GFS) | 0.06% | 0% | 18.46% | 4/4/2025 |
 Shift4 (FOUR) | 0.06% | 0% | 3.26% | 8/13/2024 |
 ARM (ARM) | 0.06% | 0.48% | 27.26% | - |
 FTA (YMM) | 0.06% | 0% | 3.14% | 6/3/2024 |
 Humana (HUM) | 0.06% | 0% | 6.51% | 11/6/2024 |
 Elanco (ELAN) | 0.06% | 0% | 15.32% | 5/30/2023 |
 Targa Resources (TRGP) | 0.06% | 0% | 5.19% | 4/17/2024 |
 Ericsson (ERIC) | 0.06% | 0% | 2.05% | 4/4/2024 |
 Ulta (ULTA) | 0.06% | 0% | 7.72% | 4/3/2024 |
 Oracle (ORCL) | 0.06% | 0.71% | 10.25% | - |
 Burlington (BURL) | 0.06% | 0% | 5.55% | 4/5/2024 |
 Petco (WOOF) | 0.06% | 0% | 15.32% | 5/30/2023 |
 Intel (INTC) | 0.06% | 0% | 16.16% | 8/5/2024 |
 Rush Street (RSI) | 0.06% | 0% | 11.82% | 8/1/2024 |
 Silk Road Medical (SILK) | 0.05% | 0% | 10.37% | 4/25/2024 |
 3M (MMM) | 0.05% | 0% | 18.09% | 8/26/2024 |
 CSX (CSX) | 0.05% | 0% | 5.67% | 3/14/2024 |
 Meta (META) | 0.05% | 0.36% | 19.42% | - |
 KLA (KLAC) | 0.05% | 0.2% | 18.94% | - |
 Dutch Bros (BROS) | 0.05% | 0% | 5.19% | 7/10/2024 |
 Qifu Technology (QFIN) | 0.05% | 0% | 12.06% | 7/11/2024 |
 Dogecoin (DOGE) | 0.05% | 0.58% | 11.94% | - |
 Floor & Decor (FND) | 0.05% | 0% | 7.6% | 3/19/2025 |
 Toast (TOST) | 0.05% | 0% | 16.28% | 5/21/2024 |
 Everest (EG) | 0.05% | 0.29% | 12.06% | - |
 Rivian (RIVN) | 0.05% | 0% | 19.66% | 8/11/2023 |
 Lockheed Martin (LMT) | 0.05% | 0.19% | 7.12% | - |
 DoubleVerify (DV) | 0.05% | 0% | 2.29% | 6/3/2024 |
 PVH (PVH) | 0.05% | 0% | 15.44% | 2/3/2025 |
 Campbell Soup (CPB) | 0.04% | 0.26% | 10.37% | - |
 Teladoc (TDOC) | 0.04% | 0.06% | 34.86% | - |
 Textron (TXT) | 0.04% | 0% | 1.57% | 2/20/2024 |
 Netflix (NFLX) | 0.04% | 0% | 3.86% | 8/19/2024 |
 Beyond Meat (BYND) | 0.04% | 0% | 15.44% | 5/30/2023 |
 Appfolio (APPF) | 0.04% | 0.04% | 33.66% | - |
 Alamos Gold (AGI) | 0.04% | 0% | 3.74% | 5/22/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 15.92% | 8/5/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 15.56% | 5/30/2023 |
 Plug Power (PLUG) | 0.04% | 0% | 15.44% | 5/30/2023 |
 AngloGold Ashanti (AU) | 0.04% | 0% | 3.38% | 4/22/2024 |
 Uber (UBER) | 0.04% | 0.3% | 17.49% | - |
 Badger Meter (BMI) | 0.04% | 0% | 4.34% | 5/29/2024 |
 FedEx (FDX) | 0.04% | 0% | 25.21% | 3/11/2025 |
 Carrols Restaurant Group Inc (TAST) | 0.04% | 0% | 15.68% | 5/20/2024 |
 Sprouts (SFM) | 0.04% | 0% | 1.69% | 5/6/2024 |
 Gaotu (GOTU) | 0.04% | 0% | 2.9% | 5/17/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 15.32% | 5/30/2023 |
 TaskUs (TASK) | 0.04% | 0% | 15.44% | 5/30/2023 |
 Nice (NICE) | 0.04% | 0.17% | 13.27% | - |
 PagerDuty (PD) | 0.04% | 0% | 22.68% | 3/13/2025 |
 Xerox (XRX) | 0.04% | 0% | 25.33% | 2/21/2025 |
 3D Systems (DDD) | 0.04% | 0% | 15.56% | 5/30/2023 |
 Robinhood (HOOD) | 0.04% | 0% | 22.44% | 7/24/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 9.89% | 2/18/2025 |
 WMG (WMG) | 0.04% | 0% | 7.12% | 2/14/2025 |
 Impinj (PI) | 0.04% | 0% | 3.38% | 5/27/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.79% | 9/6/2024 |
 Coinbase (COIN) | 0.04% | 0% | 14.48% | 7/25/2024 |
 Guardant Health (GH) | 0.04% | 0% | 15.32% | 5/30/2023 |
 Intuit (INTU) | 0.03% | 0% | 7.48% | 2/5/2025 |
 Zoom (ZM) | 0.03% | 0% | 17.01% | 3/15/2024 |
 FirstEnergy (FE) | 0.03% | 0% | 10.98% | 11/27/2024 |
 Gossamer Bio (GOSS) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Niu (NIU) | 0.03% | 0% | 15.68% | 8/8/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 2.29% | 8/9/2024 |
 OGE Energy (OGE) | 0.03% | 0% | 13.15% | 2/28/2025 |
 Alcoa (AA) | 0.03% | 0.04% | 9.29% | - |
 Kanzhun (BZ) | 0.03% | 0% | 3.14% | 8/5/2024 |
 Ovintiv (OVV) | 0.03% | 0% | 22.8% | 4/4/2025 |
 Andersons (ANDE) | 0.03% | 0.13% | 21.35% | - |
 UiPath (PATH) | 0.03% | 0% | 15.56% | 2/9/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 15.32% | 5/30/2023 |
 DoorDash (DASH.US) | 0.03% | 0% | 5.31% | 1/17/2024 |
 Ranpak (PACK) | 0.03% | 0% | 2.41% | 4/15/2024 |
 Molina (MOH) | 0.03% | 0.13% | 24.13% | - |
 Belden (BDC) | 0.03% | 0% | 2.77% | 4/10/2024 |
 American Well (AMWL) | 0.03% | 0% | 15.44% | 5/30/2023 |
 Upstart (UPST) | 0.03% | 0% | 33.17% | 7/18/2024 |
 Smith & Wesson (SWBI) | 0.03% | 0% | 3.02% | 4/12/2024 |
 Nuwellis (NUWE) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 9.89% | 4/4/2025 |
 AT&T (T) | 0.03% | 0% | 1.21% | 4/9/2024 |
 Palantir (PLTR) | 0.03% | 0.44% | 21.47% | - |
 Ally (ALLY) | 0.03% | 0% | 15.44% | 5/30/2023 |
 Newmont (NEM) | 0.03% | 0% | 15.32% | 5/30/2023 |
 TransMedics (TMDX) | 0.03% | 0.21% | 10.13% | - |
 Lemonade (LMND) | 0.03% | 0% | 15.44% | 5/30/2023 |
 SoFi (SOFI) | 0.03% | 0% | 17.01% | 8/14/2023 |
 Box (BOX) | 0.03% | 0% | 1.09% | 4/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 2.05% | 7/22/2024 |
 Tactile Systems (TCMD) | 0.03% | 0% | 2.41% | 2/20/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 11.22% | 4/7/2025 |
 Peloton (PTON) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Aytu BioScience (AYTU) | 0.03% | 0% | 15.32% | 5/30/2023 |
 ConEd (ED) | 0.03% | 0% | 6.88% | 9/27/2024 |
 Southwest (LUV) | 0.03% | 0% | 7.48% | 3/12/2024 |
 Affirm (AFRM) | 0.03% | 0% | 18.46% | 7/25/2024 |
 American Express (AXP) | 0.03% | 0% | 15.32% | 5/30/2023 |
 9F (JFU) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Foresight Autonomous (FRSX) | 0.03% | 0% | 15.32% | 5/30/2023 |
 Olaplex (OLPX) | 0.03% | 0% | 15.32% | 5/30/2023 |
 TransUnion (TRU) | 0.02% | 0% | 13.27% | 4/3/2025 |
 Nuvei (NVEI) | 0.02% | 0% | 10.74% | 6/24/2024 |
 Simulations Plus (SLP) | 0.02% | 0.13% | 11.94% | - |
 Roblox (RBLX) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Twilio (TWLO) | 0.02% | 0% | 10.25% | 12/14/2023 |
 Best Buy (BBY) | 0.02% | 0% | 0.48% | 4/12/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 6.51% | 12/30/2024 |
 BJ's (BJ) | 0.02% | 0% | 1.33% | 6/14/2024 |
 MINISO (MNSO) | 0.02% | 0% | 3.5% | 4/16/2024 |
 Cloudflare (NET) | 0.02% | 0% | 15.44% | 5/30/2023 |
 Wayfair (W.US) | 0.02% | 0% | 5.07% | 4/16/2024 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 3.74% | 4/5/2024 |
 Corsair (CRSR) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Vontier (VNT) | 0.02% | 0% | 19.42% | 3/7/2025 |
 ADS (WMS) | 0.02% | 0.23% | 5.55% | - |
 Dominion Energy (D) | 0.02% | 0% | 8.81% | 10/24/2024 |
 TripAdvisor (TRIP) | 0.02% | 0% | 2.17% | 6/14/2024 |
 McDonald's (MCD) | 0.02% | 0% | 6.27% | 8/15/2024 |
 A O Smith (AOS) | 0.02% | 0% | 10.98% | 12/30/2024 |
 JetBlue (JBLU) | 0.02% | 0% | 3.38% | 4/22/2024 |
 STAAR Surgical (STAA) | 0.02% | 0.07% | 20.99% | - |
 Roku (ROKU) | 0.02% | 0% | 20.14% | 7/24/2024 |
 Moderna (MRNA) | 0.02% | 0% | 3.38% | 4/3/2024 |
 McKesson (MCK) | 0.02% | 0% | 5.67% | 11/11/2024 |
 Scotts (SMG) | 0.02% | 0% | 0.6% | 4/2/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 15.32% | 5/30/2023 |
 AECOM (ACM) | 0.02% | 0% | 11.82% | 2/24/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 15.56% | 5/30/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 2.65% | 4/9/2024 |
 Under Armour (UA) | 0.02% | 0% | 8.32% | 5/24/2023 |
 Carrier (CARR) | 0.02% | 0% | 0.48% | 6/21/2024 |
 Bruker (BRKR) | 0.02% | 0% | 19.18% | 3/25/2025 |
 Axon (AXON) | 0.02% | 0.17% | 6.88% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 5.07% | 4/22/2024 |
 GAN (GAN) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Copa (CPA) | 0.02% | 0.11% | 17.61% | - |
 Paramount (PARA) | 0.02% | 0% | 15.8% | 8/5/2024 |
 TuSimple (TSPH) | 0.02% | 0% | 14.96% | 5/30/2023 |
 Merck (MRK) | 0.02% | 0.17% | 8.81% | - |
 Vroom (VRMMQ) | 0.02% | 0% | 19.3% | 7/7/2023 |
 Coty (COTY) | 0.02% | 0% | 13.51% | 2/19/2025 |
 Walgreens (WBA) | 0.02% | 0% | 3.14% | 3/4/2024 |
 Zillow (Z) | 0.02% | 0% | 0.84% | 6/25/2024 |
 Amicus Therapeutics (FOLD) | 0.02% | 0% | 1.21% | 8/2/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.36% | 1/12/2024 |
 Salesforce (CRM) | 0.02% | 0.17% | 17.73% | - |
 LendingTree (TREE) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 15.44% | 5/30/2023 |
 Autoliv (ALV) | 0.02% | 0% | 6.76% | 4/7/2025 |
 EPR (EPR) | 0.02% | 0% | 11.82% | 3/3/2025 |
 Futu (FUTU) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Canada Goose (GOOS) | 0.02% | 0% | 3.38% | 7/1/2024 |
 JFrog (FROG) | 0.02% | 0% | 7.96% | 4/12/2024 |
 B2Gold (BTG.US) | 0.02% | 0% | 9.77% | 11/8/2024 |
 SelectQuote (SLQT) | 0.02% | 0% | 5.79% | 7/15/2024 |
 Papa John's (PZZA) | 0.02% | 0.06% | 14.11% | - |
 Trimble (TRMB) | 0.02% | 0% | 6.39% | 9/16/2024 |
 Tandem Diabetes (TNDM) | 0.02% | 0% | 4.95% | 4/15/2024 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 15.32% | 5/30/2023 |
 Arista (ANET) | 0.02% | 0% | 2.53% | 7/8/2024 |
 Microchip (MCHP) | 0.02% | 0.08% | 9.29% | - |
 RingCentral (RNG) | 0.02% | 0% | 3.98% | 4/15/2024 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0.09% | 16.04% | - |
 Cisco (CSCO) | 0.02% | 0% | 6.15% | 1/19/2024 |
 Athersys (ATHXQ) | 0.02% | 0% | 14.96% | 5/30/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 6.88% | 8/5/2024 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 15.32% | 5/30/2023 |
 PubMatic (PUBM) | 0.02% | 0% | 1.69% | 4/15/2024 |
 AES (AES) | 0.02% | 0.12% | 6.88% | - |
 Matador (MTDR) | 0.02% | 0.12% | 11.22% | - |
 NRG Energy (NRG) | 0.02% | 0% | 3.02% | 5/20/2024 |
 Lufax (LU) | 0.02% | 0% | 1.81% | 7/2/2024 |
 Prog Holdings (PRG) | 0.02% | 0.13% | 7% | - |
 Arbor Realty (ABR) | 0.02% | 0% | 13.03% | 4/9/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 14.96% | 5/30/2023 |
 Entergy (ETR) | 0.02% | 0% | 5.55% | 9/24/2024 |
 Western Alliance (WAL) | 0.02% | 0% | 6.27% | 4/4/2025 |
 Etsy (ETSY) | 0.02% | 0% | 8.32% | 5/24/2023 |
 Stitch Fix (SFIX) | 0.02% | 0% | 15.56% | 5/30/2023 |
 HUYA (HUYA.US) | 0.01% | 0% | 1.69% | 4/22/2024 |
 Bandwidth (BAND.US) | 0.01% | 0% | 2.41% | 4/2/2024 |
 CXApp (CXAI) | 0.01% | 0.03% | 17.73% | - |
 Qualigen (QLGN) | 0.01% | 0% | 15.44% | 5/30/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 15.44% | 5/30/2023 |
 New Oriental (EDU) | 0.01% | 0% | 18.94% | 8/26/2024 |
 Bread Financial (BFH) | 0.01% | 0% | 0.36% | 6/27/2024 |
 Tupperware (TUPBQ) | 0.01% | 0% | 15.68% | 8/4/2023 |
 e.l.f. (ELF) | 0.01% | 0% | 13.27% | 2/3/2025 |
 GE (GE) | 0.01% | 0% | 6.15% | 8/9/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 4.34% | 2/13/2024 |
 Asensus (ASXC) | 0.01% | 0% | 15.32% | 5/30/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 4.7% | 7/24/2024 |
 Assured Guaranty (AGO) | 0.01% | 0% | 7.84% | 10/10/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 3.5% | 11/13/2024 |
 Protagonist (PTGX) | 0.01% | 0% | 15.44% | 5/30/2023 |
 Trade Desk (TTD) | 0.01% | 0.13% | 4.83% | - |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.81% | 5/31/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 3.5% | 4/16/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.77% | 7/10/2024 |
| SilverGate (SICPQ) | 0.01% | 0.01% | 72.26% | - |
 Shattuck Labs (STTK) | 0.01% | 0% | 1.93% | 5/15/2024 |
 Delta (DAL) | 0.01% | 0% | 8.93% | 12/5/2024 |
 Western Digital (WDC) | 0.01% | 0% | 7.96% | 2/24/2025 |
 Arch Resources (ARCH) | 0.01% | 0% | 10.98% | 12/26/2024 |
 PPG (PPG) | 0.01% | 0.08% | 12.18% | - |
 Ambev (ABEV) | 0.01% | 0% | 6.51% | 8/5/2024 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 2.05% | 3/22/2024 |
 Celanese (CE) | 0.01% | 0.06% | 7% | - |
 CME Group (CME) | 0.01% | 0% | 2.65% | 9/27/2024 |
 GM (GM) | 0.01% | 0% | 0.48% | 6/14/2024 |
 Confluent (CFLT) | 0.01% | 0% | 0.72% | 3/11/2024 |
 Algonquin (AQN) | 0.01% | 0% | 1.09% | 4/5/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 0.97% | 6/5/2024 |
 Raymond James (RJF) | 0.01% | 0% | 2.77% | 9/17/2024 |
 Excelerate Energy (EE) | 0.01% | 0% | 3.26% | 7/22/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 2.65% | 9/4/2024 |
 Fastenal (FAST) | 0.01% | 0% | 0.84% | 12/18/2023 |
 Royal Gold (RGLD) | 0.01% | 0% | 0.48% | 4/12/2024 |
 GameStop (GME) | 0.01% | 0.02% | 40.65% | - |
 Enphase (ENPH) | 0.01% | 0% | 10.86% | 12/14/2023 |
 HF Sinclair (DINO) | 0.01% | 0% | 1.45% | 10/15/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.72% | 6/18/2024 |
 Unum (UNM) | 0.01% | 0% | 3.14% | 11/6/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.6% | 3/25/2024 |
 PBF Energy (PBF) | 0.01% | 0.07% | 5.55% | - |
 Zoetis (ZTS) | 0.01% | 0% | 0.84% | 6/17/2024 |
 TMTG (DJT) | 0.01% | 0% | 2.65% | 8/5/2024 |
 Abbott (ABT) | 0.01% | 0% | 1.57% | 7/18/2024 |
 Kellanova (K) | 0.01% | 0% | 2.05% | 8/2/2024 |
 Netstreit (NTST) | 0.01% | 0% | 7.12% | 10/7/2024 |
 Biogen (BIIB) | 0.01% | 0.05% | 14.48% | - |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.24% | 1/31/2024 |
 Citi (C) | 0.01% | 0% | 2.9% | 7/12/2024 |
 Northwest Bancshares (NWBI) | 0.01% | 0% | 2.77% | 7/18/2024 |
 Ionis (IONS) | 0.01% | 0% | 7.24% | 11/18/2024 |
 AvalonBay (AVB) | 0.01% | 0% | 2.9% | 9/12/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 2.9% | 7/9/2024 |
 IFF (IFF) | 0.01% | 0% | 0.12% | 4/2/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.12% | 4/30/2024 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 8.93% | 12/11/2024 |
 ResMed (RMD) | 0.01% | 0% | 5.31% | 9/27/2024 |
 Verizon (VZ) | 0.01% | 0% | 6.88% | 11/22/2024 |
 Artisan Partners (APAM) | 0.01% | 0% | 3.02% | 9/6/2024 |
 Cytokinetics (CYTK) | 0.01% | 0.08% | 7.12% | - |
 Dell (DELL) | 0.01% | 0% | 10.74% | 4/3/2025 |
 Nike (NKE) | 0.01% | 0.09% | 3.5% | - |
 Caesars (CZR) | 0.01% | 0% | 2.41% | 8/23/2024 |
 Tencent Music (TME) | 0.01% | 0% | 2.53% | 7/26/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 7.12% | 11/25/2024 |
 ADT (ADT) | 0.01% | 0% | 3.98% | 10/24/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 2.65% | 7/16/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 11.46% | 4/9/2025 |
 Nucor (NUE) | 0.01% | 0.05% | 10.37% | - |
 Coca-Cola (KO) | 0% | 0% | 2.77% | 11/15/2024 |
 Duolingo (DUOL) | 0% | 0% | 4.46% | 1/3/2024 |
 Cigna (CI) | 0% | 0% | 1.45% | 8/29/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 0.24% | 1/11/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.53% | 7/15/2024 |
 Match Group (MTCH) | 0% | 0% | 1.09% | 12/13/2023 |
 Lithium Americas (LAC) | 0% | 0% | 2.41% | 7/22/2024 |
 Butterfly (BFLY) | 0% | 0% | 5.55% | 9/25/2024 |
 Kimco (KIM) | 0% | 0% | 3.38% | 7/22/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.97% | 8/13/2024 |
 Ocugen (OCGN) | 0% | 0% | 3.62% | 4/17/2024 |
 Starbucks (SBUX) | 0% | 0% | 2.53% | 8/5/2024 |
 Lyft (LYFT) | 0% | 0% | 2.77% | 1/3/2024 |
 MongoDB (MDB) | 0% | 0% | 0.48% | 6/7/2024 |
 ASGN (ASGN) | 0% | 0.05% | 7.12% | - |
 89Bio (ETNB) | 0% | 0% | 0.36% | 1/12/2024 |
 Incyte (INCY) | 0% | 0% | 0.12% | 6/11/2024 |
 Peoples Bancorp (PEBO) | 0% | 0% | 2.77% | 9/6/2024 |
 Chegg (CHGG) | 0% | 0% | 8.44% | 8/5/2024 |
 Deckers (DECK) | 0% | 0% | 3.38% | 9/4/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.12% | 1/30/2024 |
 Lincoln National (LNC) | 0% | 0% | 1.33% | 6/14/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.84% | 7/24/2024 |
 Ralph Lauren (RL) | 0% | 0% | 1.45% | 8/5/2024 |
 MercadoLibre (MELI) | 0% | 0% | 2.9% | 9/12/2024 |
 Flex (FLEX) | 0% | 0% | 3.14% | 8/9/2024 |
 On (ONON) | 0% | 0% | 0.12% | 3/12/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.48% | 6/14/2024 |
 Trip.com (TCOM.CH) | 0% | 0% | 6.76% | 9/27/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 2.9% | 9/23/2024 |
 Pan American Silver (PAAS) | 0% | 0% | 0.12% | 5/16/2024 |
 Jumia (JMIA) | 0% | 0% | 8.93% | 10/17/2024 |
 Spirit (SAVEQ) | 0% | 0% | 3.14% | 11/13/2024 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 3.26% | 2/15/2023 |
 Penn National (PENN) | 0% | 0% | 0.84% | 7/15/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.97% | 12/12/2023 |
 DXC Technology (DXC) | 0% | 0% | 3.86% | 9/6/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 4.34% | 9/10/2024 |
 Honeywell (HON) | 0% | 0% | 2.53% | 8/26/2024 |
 Simon (SPG) | 0% | 0% | 2.17% | 8/23/2024 |
 First Horizon (FHN) | 0% | 0% | 2.65% | 8/23/2024 |
 Everi (EVRI) | 0% | 0% | 1.33% | 7/19/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.12% | 1/23/2024 |
 fuboTV (FUBO) | 0% | 0% | 5.07% | 1/3/2024 |
 McCormick (MKC) | 0% | 0% | 0.97% | 11/30/2023 |
 Goldman Sachs (GS) | 0% | 0% | 3.74% | 8/14/2024 |
 Lucid (LCID) | 0% | 0.01% | 21.95% | - |
 Macy's (M) | 0% | 0% | 2.17% | 9/18/2024 |
 Caterpillar (CAT) | 0% | 0% | 1.81% | 9/24/2024 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.12% | 4/30/2024 |
 National Fuel (NFG) | 0% | 0% | 1.93% | 7/25/2024 |
 Autozone (AZO) | 0% | 0% | 1.57% | 7/24/2024 |
 Avid Bioservices (CDMO) | 0% | 0% | 0.24% | 3/7/2024 |
 CVS Health (CVS) | 0% | 0% | 0.24% | 6/25/2024 |
 Generac (GNRC) | 0% | 0% | 2.29% | 8/5/2024 |
 iRobot (IRBT) | 0% | 0% | 0.24% | 1/25/2024 |
 Mastercard (MA) | 0% | 0% | 0.48% | 6/28/2024 |
 Chewy (CHWY) | 0% | 0% | 1.33% | 7/19/2024 |
 Atlassian (TEAM) | 0% | 0% | 1.33% | 8/5/2024 |
 Dick's (DKS) | 0% | 0% | 0.12% | 6/4/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0.02% | 6.15% | - |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 2.53% | 12/13/2023 |
 Gates Industrial (GTES) | 0% | 0% | 0.12% | 5/1/2024 |
 Vistra (VST) | 0% | 0% | 2.9% | 9/16/2024 |
 American Assets Trust (AAT) | 0% | 0% | 2.77% | 11/7/2024 |
 Victoria's Secret (VSCO) | 0% | 0% | 2.53% | 8/14/2024 |
 SiteOne (SITE) | 0% | 0% | 2.29% | 8/23/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.36% | 5/31/2024 |
 Lindsay (LNN) | 0% | 0% | 0.36% | 7/12/2024 |
 ANSYS (ANSS) | 0% | 0% | 0.48% | 8/2/2024 |
 QuantumScape (QS) | 0% | 0% | 0.12% | 1/10/2024 |
 Wingstop (WING) | 0% | 0% | 2.17% | 8/23/2024 |
 Eldorado Gold (EGO) | 0% | 0% | 0.48% | 12/22/2023 |
 Sprout Social (SPT) | 0% | 0% | 1.33% | 7/22/2024 |
 Gap (GAP) | 0% | 0% | 2.17% | 8/23/2024 |
 Ford (F) | 0% | 0% | 0.12% | 3/26/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 3.5% | 1/2/2024 |
 WeWork Inc (WEWKQ) | 0% | 0% | 9.65% | 12/26/2023 |
 Sea (SE) | 0% | 0% | 2.53% | 9/26/2024 |
 Hanesbrands (HBI) | 0% | 0% | 0.97% | 7/19/2024 |
 Aaon (AAON) | 0% | 0% | 2.77% | 7/17/2024 |
 Vale (VALE) | 0% | 0% | 0.48% | 8/7/2023 |
 Hertz (HTZ) | 0% | 0% | 0.24% | 12/13/2023 |
 Carlisle (CSL) | 0% | 0% | 0.97% | 8/13/2024 |
 Globalstar (GSAT) | 0% | 0% | 1.69% | 8/15/2024 |
 Progressive (PGR) | 0% | 0% | 0.48% | 8/9/2024 |
 Realty Income (O) | 0% | 0% | 0.48% | 8/9/2024 |
 Masimo (MASI) | 0% | 0% | 0.24% | 7/19/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.12% | 4/25/2023 |
 Century Aluminum (CENX) | 0% | 0% | 0.72% | 8/5/2024 |
 BankUnited (BKU) | 0% | 0% | 2.53% | 7/31/2024 |
 Concentrix (CNXC) | 0% | 0% | 0.97% | 9/26/2024 |
 ChargePoint (CHPT) | 0% | 0% | 2.77% | 8/2/2024 |
 Lumentum (LITE) | 0% | 0% | 0.36% | 7/12/2024 |
 Twist Bioscience (TWST) | 0% | 0% | 0.12% | 6/25/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.12% | 11/28/2023 |
 Array Technologies (ARRY) | 0% | 0% | 0.72% | 8/14/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.12% | 9/6/2024 |
 Zions (ZION) | 0% | 0% | 0.48% | 8/9/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.12% | 5/12/2023 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.36% | 11/30/2023 |
 Jamf (JAMF) | 0% | 0% | 0.12% | 7/12/2024 |
 Arch Capital (ACGL) | 0% | 0% | 0.24% | 1/3/2023 |
 Crocs (CROX) | 0% | 0% | 0.24% | 1/3/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.36% | 6/23/2023 |
 Kyndryl (KD) | 0% | 0% | 0.12% | 5/24/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.36% | 5/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.61% | 14.42% |
| Tesla (TSLA) | 6.84% | 9.55% |
| C3.ai (AI) | 6.25% | 7.9% |
| USD/MXN (USDMXN) | 6.78% | 7.19% |
| Ethereum (ETH) | 2.39% | 2.42% |
| NVIDIA (NVDA) | 1% | 1.16% |
| Micron (MU) | 1.2% | 0.94% |
| SPDR S&P 500 ETF (SPY) | 1.01% | 0.89% |
| AMD (AMD) | 0.8% | 0.65% |
| Union Pacific (UNP) | 0.65% | 0.6% |
| ConAgra (CAG) | 0.6% | 0.57% |
| Snowflake (SNOW) | 0.45% | 0.56% |
| BioMarin (BMRN) | 0.55% | 0.51% |
| Intuit (INTU) | 0.59% | 0.5% |
| Rio Tinto (RIO) | 0.49% | 0.42% |
| Pinterest (PINS) | 0.47% | 0.41% |
| Boeing (BA) | 0.39% | 0.4% |
| Blue Bird (BLBD) | 0.41% | 0.38% |
| Alibaba (BABA) | 0.4% | 0.38% |
| GlobalFoundries (GFS) | 0.39% | 0.37% |
| Invesco QQQ (QQQ) | 0.4% | 0.36% |
| Microsoft (MSFT) | 0.4% | 0.36% |
| KLA (KLAC) | 0.4% | 0.34% |
| PVH (PVH) | 0.34% | 0.34% |
| Supermicro (SMCI) | 0.4% | 0.29% |
| OGE Energy (OGE) | 0.31% | 0.28% |
| Adobe (ADBE) | 0.31% | 0.26% |
| Andersons (ANDE) | 0.29% | 0.25% |
| Appfolio (APPF) | 0.22% | 0.22% |
| PagerDuty (PD) | 0.23% | 0.2% |
| TransUnion (TRU) | 0.22% | 0.2% |
| ARM (ARM) | 0.24% | 0.2% |
| AECOM (ACM) | 0.19% | 0.19% |
| Matador (MTDR) | 0.18% | 0.18% |
| Coty (COTY) | 0.18% | 0.17% |
| Xerox (XRX) | 0.19% | 0.17% |
| EPR (EPR) | 0.17% | 0.16% |
| Ovintiv (OVV) | 0.17% | 0.15% |
| First Solar (FSLR) | 0.17% | 0.14% |
| Arbor Realty (ABR) | 0.14% | 0.13% |
| Papa John's (PZZA) | 0.14% | 0.13% |
| Bruker (BRKR) | 0.13% | 0.12% |
| Teladoc (TDOC) | 0.17% | 0.12% |
| Western Digital (WDC) | 0.13% | 0.12% |
| e.l.f. (ELF) | 0.12% | 0.11% |
| Johnson & Johnson (JNJ) | 0.11% | 0.11% |
| Copa (CPA) | 0.11% | 0.1% |
| CXApp (CXAI) | 0.08% | 0.1% |
| Hasbro (HAS) | 0.12% | 0.1% |
| Molina (MOH) | 0.11% | 0.1% |
| Energy Select Sector SPDR (XLE) | 0.09% | 0.08% |
| Vontier (VNT) | 0.07% | 0.07% |
| Biogen (BIIB) | 0.06% | 0.05% |
| Paccar (PCAR) | 0.03% | 0.03% |
| GameStop (GME) | 0.02% | 0.02% |
| Lucid (LCID) | 0.01% | 0.01% |
| SilverGate (SICPQ) | 0.05% | 0.01% |