Portfolio Diversification
Range
Most Diversified
146 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.2 instruments
Most Consistent Holdings
Top 5
DIS99.89%
PYPL99.89%
BTC99.89%
ETC99.89%
UNI99.89%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.88% | 3.42% | 99.89% | - |
| 5.79% | 0% | 42.69% | 6/11/2025 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.73% | 0% | 64.36% | 7/21/2025 |
 VIXGold | 1.58% | 9.42% | 21.34% | - |
| Disney (DIS) | 1.49% | 1.7% | 99.89% | - |
 Alibaba (BABA) | 1.48% | 2.27% | 99.78% | - |
 Dogecoin (DOGE) | 1.37% | 2.55% | 99.89% | - |
 u-blox (UBXN.ZU) | 0.92% | 6.49% | 29.25% | - |
 MercadoLibre (MELI) | 0.87% | 0% | 48.32% | 11/14/2024 |
 Litecoin (LTC) | 0.82% | 1.11% | 99.78% | - |
 Hedgindex | 0.82% | 4.13% | 21.34% | - |
 Tesla (TSLA) | 0.8% | 0% | 51.57% | 11/8/2024 |
| Ethereum Classic (ETC) | 0.77% | 0.85% | 99.89% | - |
 Boeing (BA) | 0.73% | 0.3% | 99.78% | - |
 AI-Revolution | 0.72% | 2.7% | 31.2% | - |
 Chyppryan | 0.64% | 1.4% | 33.37% | - |
 TRON (TRX) | 0.6% | 0% | 63.92% | 7/19/2025 |
 DividendGrowth | 0.59% | 1.97% | 31.2% | - |
 Nordic Semiconductor (NOD.OL) | 0.57% | 0% | 17.12% | 9/30/2024 |
 EWachenheim-CF | 0.57% | 1.94% | 31.2% | - |
 JordiReina | 0.55% | 2.96% | 21.34% | - |
 SteveRobertson | 0.55% | 2.53% | 25.89% | - |
 UPS (UPS) | 0.53% | 2.35% | 28.82% | - |
 Two Harbors (TWO) | 0.52% | 1.62% | 21.56% | - |
 Whirlpool (WHR) | 0.5% | 0.02% | 42.15% | - |
 Intel (INTC) | 0.47% | 1.32% | 38.03% | - |
 Melichar | 0.44% | 2.16% | 21.34% | - |
 Establishment Labs (ESTA) | 0.41% | 2.15% | 20.48% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.39% | 1.29% | 22.97% | - |
 FedEx (FDX) | 0.38% | 0% | 5.85% | 8/19/2024 |
 StanleyDruck13F | 0.37% | 1.22% | 31.2% | - |
 Intra-Cellular (ITCI) | 0.34% | 0% | 12.35% | 4/4/2025 |
 Premier Investments (PMV.ASX) | 0.34% | 1.55% | 18.63% | - |
 Kalray SA (ALKAL.PA) | 0.32% | 1.43% | 21.45% | - |
 Ocular Therapeutix (OCUL) | 0.3% | 0% | 6.83% | 8/22/2024 |
 US Natural Gas (UNG) | 0.27% | 0% | 3.25% | 2/1/2023 |
 Target (TGT) | 0.27% | 0% | 11.16% | 3/4/2025 |
 EOS (EOS) | 0.26% | 0.2% | 99.78% | - |
 PDD Holdings (PDD) | 0.26% | 0.78% | 35.43% | - |
 liborvasa | 0.26% | 0.49% | 60.78% | - |
 Amch89 | 0.25% | 0.5% | 58.18% | - |
 FranciscoOrtiz13 | 0.25% | 0.51% | 58.18% | - |
 Brighthouse Financial (BHF) | 0.25% | 1.48% | 18.85% | - |
 Himax (HIMX) | 0.25% | 0% | 11.59% | 1/3/2025 |
 Patterson (PDCO) | 0.24% | 0% | 15.82% | 4/22/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 9.1% | 2/6/2025 |
 F5 (FFIV) | 0.23% | 1.02% | 18.74% | - |
 Robinhood (HOOD) | 0.21% | 0% | 84.29% | 2/28/2025 |
 Incyte (INCY) | 0.21% | 0% | 12.68% | 3/17/2025 |
 Jumia (JMIA) | 0.2% | 0.02% | 88.3% | - |
 Futu (FUTU) | 0.19% | 0% | 52.55% | 5/8/2024 |
 Impinj (PI) | 0.19% | 0% | 12.46% | 8/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 8.56% | 3/10/2025 |
 JonathanThe | 0.17% | 0% | 45.72% | 3/6/2024 |
 Iovance (IOVA) | 0.17% | 0% | 8.02% | 5/6/2024 |
 Douyu (DOYU) | 0.17% | 0% | 7.37% | 9/9/2024 |
 Moderna (MRNA) | 0.16% | 0% | 18.63% | 4/4/2025 |
 Bitcoin Cash (BCH) | 0.15% | 0.26% | 99.67% | - |
 Torrid (CURV) | 0.14% | 0.02% | 33.59% | - |
| PayPal (PYPL) | 0.14% | 0.13% | 99.89% | - |
 Netflix (NFLX) | 0.14% | 0% | 21.45% | 12/6/2024 |
 COMPASS (CMPS) | 0.14% | 0% | 16.68% | 4/4/2025 |
 DayByDayEquities | 0.14% | 0% | 14.73% | 8/30/2024 |
 Neurocrine Biosciences (NBIX) | 0.13% | 0% | 23.73% | 4/7/2025 |
 NextEra Energy Partners (XIFR) | 0.13% | 0% | 9.53% | 4/7/2025 |
 McDonald's (MCD) | 0.12% | 0.41% | 29.14% | - |
 Apple (AAPL) | 0.12% | 0% | 38.89% | 1/2/2024 |
 Magnite (MGNI) | 0.12% | 0% | 20.48% | 4/4/2025 |
 Carnival (CCL) | 0.12% | 0% | 0.76% | 7/2/2024 |
 United Airlines (UAL) | 0.11% | 0% | 6.18% | 6/14/2024 |
 Grocery Outlet (GO) | 0.11% | 0.65% | 15.71% | - |
 Udemy (UDMY) | 0.1% | 0.6% | 16.58% | - |
 Kefi (KEFI.L) | 0.1% | 0.43% | 24.7% | - |
 Cemex (CX) | 0.1% | 0.65% | 28.71% | - |
 Starbucks (SBUX) | 0.1% | 0% | 36.94% | 12/17/2024 |
 3D Systems (DDD) | 0.1% | 0% | 14.3% | 3/27/2025 |
 Protagonist (PTGX) | 0.1% | 0% | 10.51% | 2/25/2025 |
 Aehr (AEHR) | 0.09% | 0% | 5.85% | 3/10/2025 |
 Marirs | 0.09% | 0.49% | 19.83% | - |
 KenanAbel | 0.09% | 0.45% | 22.54% | - |
 Thoughtworks (TWKS) | 0.09% | 0% | 12.46% | 11/14/2024 |
 Micron (MU) | 0.09% | 0% | 38.24% | 12/27/2023 |
 misterg23 | 0.09% | 0.48% | 22.54% | - |
 Signet (SIG) | 0.09% | 0% | 5.96% | 3/11/2025 |
 thor1980 | 0.09% | 0.43% | 19.83% | - |
 AdaptHealth (AHCO) | 0.08% | 0.5% | 15.82% | - |
 Roku (ROKU) | 0.08% | 0.03% | 99.78% | - |
 Desktop Metal (DM) | 0.08% | 0% | 17.44% | 6/3/2025 |
 Aurora Cannabis (ACB) | 0.08% | 0.01% | 74.32% | - |
 ATI (ATIP) | 0.08% | 0.24% | 27.84% | - |
 8x8 (EGHT) | 0.08% | 0.02% | 37.38% | - |
 freehaha988 | 0.08% | 0.43% | 19.83% | - |
 Ally (ALLY) | 0.07% | 0% | 9.1% | 12/4/2024 |
 Tahelia | 0.07% | 0% | 8.13% | 12/4/2024 |
 Electrolux (ELUXB.ST) | 0.07% | 0% | 17.01% | 4/4/2025 |
 Prosegur (PSG.MC) | 0.07% | 0.38% | 24.92% | - |
 Integra LifeSciences (IART) | 0.07% | 0.09% | 38.46% | - |
 Conduit (CDT) | 0.07% | 0.06% | 19.28% | - |
 TG Therapeutics (TGTX) | 0.07% | 0% | 10.51% | 11/12/2024 |
 Arcadium Lithium Plc (ALTM) | 0.06% | 0% | 8.34% | 12/24/2024 |
 CryptoPortfolio | 0.06% | 0% | 11.48% | 3/20/2025 |
 Alector (ALEC) | 0.06% | 0.26% | 25.68% | - |
 Ceconomy (CEC.DE) | 0.06% | 0.31% | 23.19% | - |
 Anavex (AVXL) | 0.06% | 0.02% | 25.24% | - |
 Rocket Lab (RKLB) | 0.06% | 0% | 2.17% | 11/21/2024 |
 Nordstrom (JWN) | 0.06% | 0% | 19.07% | 5/23/2025 |
 Couchbase (BASE) | 0.06% | 0.31% | 24.81% | - |
 Atmos (ATO) | 0.05% | 0.26% | 22.21% | - |
 Petrobras (PBR) | 0.05% | 0% | 6.93% | 5/23/2024 |
 Manhattan Associates (MANH) | 0.05% | 0% | 3.9% | 3/7/2025 |
 Arcturus Therapeutics (ARCT) | 0.05% | 0% | 3.25% | 6/27/2024 |
 Babcock & Wilcox (BW) | 0.05% | 0.12% | 37.16% | - |
 Suzano SA-ADR (SUZ) | 0.05% | 0% | 2.06% | 7/16/2024 |
| 0.05% | 0% | 12.68% | 5/23/2024 | |
 Luna Innovations (LUNA.US) | 0.05% | 0.29% | 21.24% | - |
 Kartoon Studios (TOON) | 0.05% | 0.22% | 25.57% | - |
 Sabre (SABR) | 0.05% | 0% | 16.14% | 3/31/2025 |
 Nio (NIO) | 0.05% | 0.02% | 99.78% | - |
 Philips (PHIA.NV) | 0.05% | 0% | 17.01% | 4/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 45.61% | 3/4/2024 |
 Kingdee (00268.HK) | 0.04% | 0.21% | 14.73% | - |
 Abrdn Property Income Trust (API.L) | 0.04% | 0.17% | 22.86% | - |
 Clover Health (CLOV) | 0.04% | 0% | 2.38% | 10/17/2024 |
 Prothena (PRTA) | 0.04% | 0.08% | 31.64% | - |
 Elior (ELIOR.PA) | 0.04% | 0% | 7.04% | 1/10/2025 |
 Macchia69 | 0.04% | 0% | 10.94% | 5/7/2024 |
 R1 RCM (RCM) | 0.04% | 0% | 14.63% | 11/21/2024 |
 Huntington Ingalls (HII) | 0.04% | 0% | 10.51% | 2/6/2025 |
 Inovio (INO) | 0.04% | 0.13% | 23.84% | - |
 Monday.com (MNDY) | 0.04% | 0% | 1.95% | 6/3/2024 |
 Atara (ATRA) | 0.04% | 0.29% | 20.04% | - |
 PUMA (PUM.DE) | 0.04% | 0% | 5.09% | 3/12/2025 |
 Terran Orbital (LLAP) | 0.04% | 0% | 8.56% | 11/1/2024 |
 Hesai (HSAI) | 0.04% | 0.22% | 14.41% | - |
 Snapchat (SNAP) | 0.04% | 0% | 8.78% | 9/26/2024 |
 Elastic (ESTC) | 0.04% | 0.01% | 35.1% | - |
 Novavax (NVAX) | 0.04% | 0% | 69.88% | 6/17/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 3.79% | 3/4/2025 |
 Relmada (RLMD) | 0.03% | 0.19% | 24.59% | - |
 ADO Properties (ADJ.DE) | 0.03% | 0% | 5.42% | 11/27/2024 |
 Poolbeg Pharma (POLB.L) | 0.03% | 0.14% | 21.56% | - |
 Wood (WG.L) | 0.03% | 0% | 9.97% | 11/7/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.03% | 0.01% | 99.78% | - |
 Upstart (UPST) | 0.03% | 0% | 13.22% | 3/7/2025 |
 Varta (VAR1.DE) | 0.03% | 0% | 6.18% | 3/3/2025 |
 Ouster (OUST) | 0.03% | 0% | 10.18% | 2/24/2025 |
 Allovir (KLRS) | 0.03% | 0.04% | 24.81% | - |
 Nexxen International (NEXN) | 0.03% | 0% | 14.73% | 8/26/2024 |
 Xerox (XRX) | 0.03% | 0% | 12.78% | 2/26/2025 |
 HP (HPQ) | 0.03% | 0% | 2.49% | 12/19/2024 |
 Vislink (VISL) | 0.03% | 0.09% | 26.87% | - |
 Fosun (0656.HK) | 0.03% | 0% | 3.58% | 10/17/2024 |
 Cassava Sciences (SAVA) | 0.03% | 0.12% | 25.57% | - |
 Estee Lauder (EL) | 0.03% | 0% | 16.58% | 4/3/2025 |
 Lamb Weston (LW) | 0.03% | 0% | 3.03% | 1/16/2025 |
 Vertiv (VRT) | 0.03% | 0% | 7.26% | 2/25/2025 |
 Omnicell (OMCL) | 0.03% | 0% | 10.08% | 11/12/2024 |
 Organigram (OGI) | 0.03% | 0% | 4.66% | 9/25/2024 |
 TELA Bio (TELA) | 0.03% | 0% | 8.56% | 11/1/2024 |
 Hyzon Motors (HYZN) | 0.03% | 0.11% | 22.97% | - |
 Revance (RVNC) | 0.03% | 0% | 5.42% | 10/1/2024 |
 Basic Attention Token (BAT) | 0.03% | 0.02% | 99.67% | - |
 Gaotu (GOTU) | 0.03% | 0% | 13.43% | 2/26/2025 |
 ChargePoint (CHPT) | 0.03% | 0% | 2.49% | 9/6/2024 |
 Seanergy (SHIP) | 0.03% | 0% | 8.34% | 10/23/2024 |
 Corning (GLW) | 0.03% | 0% | 4.55% | 8/19/2024 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 6.93% | 11/14/2024 |
 Pets at Home (PETS.L) | 0.02% | 0% | 2.17% | 12/17/2024 |
 Brandywine (BDN) | 0.02% | 0% | 12.68% | 2/24/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 5.09% | 9/23/2024 |
 Oddity Tech (ODD) | 0.02% | 0% | 2.17% | 6/27/2024 |
 Cerus (CERS) | 0.02% | 0% | 18.53% | 4/7/2025 |
 Yusra_yugi | 0.02% | 0% | 6.07% | 10/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 4.01% | 10/23/2024 |
 Asensus (ASXC) | 0.02% | 0% | 64.25% | 8/25/2024 |
 DS Smith (SMDS.L) | 0.02% | 0% | 13.54% | 10/31/2024 |
 Diana Shipping (DSX) | 0.02% | 0% | 13.22% | 3/28/2025 |
 Children's Place (PLCE) | 0.02% | 0% | 2.49% | 9/12/2024 |
 Hut 8 (HUT) | 0.02% | 0.02% | 27.19% | - |
 Celanese (CE) | 0.02% | 0% | 4.77% | 4/4/2025 |
 XTI Aerospace (XTIA) | 0.02% | 0.04% | 25.46% | - |
 Philips (PHG) | 0.02% | 0% | 12.35% | 10/28/2024 |
 Tecan (TECN.ZU) | 0.02% | 0% | 12.03% | 12/3/2024 |
 Foresight Autonomous (FRSX) | 0.02% | 0% | 1.63% | 1/8/2025 |
 Kohl's (KSS) | 0.02% | 0% | 1.73% | 12/12/2024 |
 Grifols (GRF.MC) | 0.02% | 0% | 7.15% | 2/3/2025 |
 Coherent (COHR) | 0.02% | 0% | 7.15% | 4/3/2025 |
 CureVac (CVAC) | 0.02% | 0% | 2.28% | 6/27/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 5.31% | 1/13/2025 |
 Geron (GERN) | 0.02% | 0% | 4.33% | 4/7/2025 |
 Tutor Perini (TPC) | 0.02% | 0.09% | 38.14% | - |
 Stride (LRN) | 0.02% | 0% | 3.58% | 11/25/2024 |
 IIPR (IIPR) | 0.02% | 0% | 2.28% | 1/13/2025 |
 JetBlue (JBLU) | 0.02% | 0% | 25.24% | 4/4/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.02% | -0.02% | 14.52% | 4/24/2025 |
 Camping World (CWH) | 0.02% | 0% | 7.04% | 1/2/2025 |
 BW LPG (BWLPG.OL) | 0.02% | 0.1% | 16.58% | - |
 Aston Martin (AML.L) | 0.02% | 0% | 16.03% | 2/28/2025 |
 ATI (ATI) | 0.02% | 0% | 0.98% | 5/9/2024 |
 Enphase (ENPH) | 0.02% | 0% | 2.17% | 11/12/2024 |
 Olaplex (OLPX) | 0.01% | 0% | 3.79% | 9/10/2024 |
 Danimer Scientific (DNMRQ) | 0.01% | 0.02% | 21.56% | - |
| 0.01% | 0% | 3.9% | 1/2/2025 | |
| 0.01% | 0% | 3.9% | 1/2/2025 | |
 Eventbrite (EB) | 0.01% | 0% | 3.03% | 9/6/2024 |
 Tupperware (TUPBQ) | 0.01% | 0% | 1.84% | 5/31/2024 |
 Revolve (RVLV) | 0.01% | 0% | 3.58% | 9/9/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 7.58% | 7/25/2024 |
 SiTime (SITM) | 0.01% | 0% | 5.74% | 9/11/2024 |
 Viavi (VIAV) | 0.01% | 0% | 3.25% | 3/3/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 6.5% | 4/7/2025 |
 Designer Brands (DBI) | 0.01% | 0% | 5.85% | 2/3/2025 |
 Sage (SAGE) | 0.01% | 0% | 0.33% | 1/16/2025 |
 GXO Logistics (GXO) | 0.01% | 0% | 1.41% | 12/17/2024 |
 Leslie's (LESL) | 0.01% | 0% | 7.69% | 2/7/2025 |
 Agora (API) | 0.01% | 0% | 5.85% | 1/29/2025 |
 Porch (PRCH) | 0.01% | 0% | 7.04% | 12/17/2024 |
 Johnson Outdoors (JOUT) | 0.01% | 0% | 5.85% | 2/3/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.52% | 1/29/2025 |
 Soitec (SOI.PA) | 0.01% | 0% | 6.18% | 4/4/2025 |
 Clean Energy (CLNE) | 0.01% | 0% | 0.33% | 6/3/2024 |
 Macy's (M) | 0.01% | 0% | 3.25% | 9/10/2024 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 3.79% | 9/19/2024 |
 Foot Locker (FL) | 0.01% | 0% | 0.65% | 6/5/2024 |
 Butterfly (BFLY) | 0.01% | 0% | 1.3% | 1/14/2025 |
 Downer (DOW.ASX) | 0.01% | 0% | 2.28% | 9/23/2024 |
 CXApp (CXAI) | 0.01% | 0% | 3.47% | 8/13/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 0.33% | 6/27/2024 |
 Nu Skin (NUS) | 0.01% | 0% | 1.19% | 1/14/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 5.63% | 2/19/2025 |
| Uniswap (UNI) | 0.01% | 0.02% | 99.89% | - |
 Axogen (AXGN) | 0.01% | 0% | 2.28% | 8/29/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 2.28% | 9/12/2024 |
 Chegg (CHGG) | 0.01% | 0% | 6.61% | 3/7/2025 |
 BioCryst (BCRX) | 0.01% | 0% | 6.39% | 8/29/2024 |
 Vuzix (VUZI) | 0.01% | 0% | 8.23% | 1/13/2025 |
 Blend (BLND.US) | 0.01% | 0% | 3.47% | 9/10/2024 |
 Telos (TLS) | 0.01% | 0% | 3.58% | 9/11/2024 |
 Genuine Parts (GPC) | 0.01% | 0% | 1.52% | 11/5/2024 |
 GDS (GDS) | 0.01% | 0% | 8.45% | 5/29/2024 |
 iRhythm (IRTC) | 0.01% | 0% | 1.63% | 11/6/2024 |
 Sweetgreen (SG) | 0.01% | 0% | 4.66% | 9/9/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 2.82% | 9/10/2024 |
 GameStop (GME) | 0.01% | 0% | 2.49% | 10/2/2024 |
 Petco (WOOF) | 0.01% | 0% | 2.6% | 10/1/2024 |
 NOV (NOV) | 0.01% | 0% | 1.73% | 9/5/2024 |
 Walmart (WMT) | 0.01% | 0% | 2.82% | 9/10/2024 |
 LivePerson (LPSN) | 0.01% | 0% | 3.03% | 9/9/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.52% | 3/3/2025 |
 Semtech (SMTC) | 0.01% | 0% | 4.44% | 2/10/2025 |
 Upwork (UPWK) | 0.01% | 0% | 1.63% | 11/7/2024 |
 Lyft (LYFT) | 0.01% | 0% | 2.28% | 6/27/2024 |
 IOTA (MIOTA) | 0.01% | 0.01% | 87.76% | - |
 Inogen (INGN) | 0.01% | 0% | 4.44% | 9/17/2024 |
 Alphatec (ATEC) | 0.01% | 0% | 10.29% | 11/5/2024 |
 Penn National (PENN) | 0.01% | 0% | 1.19% | 6/14/2024 |
 National Beverage (FIZZ) | 0.01% | 0% | 8.88% | 9/17/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.76% | 12/2/2024 |
 Sea (SE) | 0.01% | 0% | 1.73% | 9/5/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 3.79% | 3/4/2025 |
 FMC (FMC) | 0.01% | 0% | 1.41% | 5/20/2024 |
 TriNet (TNET) | 0.01% | 0% | 12.68% | 2/20/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.38% | 9/10/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 3.47% | 11/6/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.43% | 1/28/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 11.16% | 2/18/2025 |
 PCA (PKG) | 0.01% | 0% | 4.55% | 3/13/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 1.95% | 9/6/2024 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 4.98% | 9/11/2024 |
 Shoals (SHLS) | 0.01% | 0% | 4.55% | 2/27/2025 |
 Sangamo (SGMO) | 0.01% | 0% | 3.79% | 10/23/2024 |
 Standard Biotool (LAB) | 0.01% | 0.02% | 38.14% | - |
 CareDx (CDNA) | 0.01% | 0% | 3.36% | 8/16/2024 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 4.66% | 2/28/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 8.02% | 11/6/2024 |
 Big Lots (BIGGQ) | 0.01% | 0% | 25.57% | 7/11/2025 |
 Innovent Biologics (1801.HK) | 0.01% | 0% | 7.8% | 1/9/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.01% | 0% | 3.68% | 10/18/2024 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 4.12% | 3/7/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.98% | 11/20/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.03% | 16.58% | - |
 Shake Shack (SHAK) | 0.01% | 0% | 5.2% | 9/18/2024 |
 Kingfisher (KGF.L) | 0.01% | 0% | 3.68% | 12/30/2024 |
 Inari Medical (NARI) | 0.01% | 0% | 4.44% | 12/9/2024 |
 Millrose Properties Inc (MRP) | 0.01% | 0.04% | 17.33% | - |
 iClick (AMBR) | 0.01% | 0% | 4.01% | 1/2/2025 |
 Gevo (GEVO) | 0.01% | 0% | 3.9% | 1/3/2025 |
 Wix (WIX) | 0.01% | 0% | 0.98% | 5/30/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.19% | 8/27/2024 |
 Humacyte (HUMA) | 0.01% | 0% | 0.65% | 4/1/2025 |
 Hertz (HTZ) | 0.01% | 0% | 6.61% | 8/19/2024 |
 Grindr (GRND) | 0.01% | 0% | 12.13% | 10/17/2024 |
 RH (RH) | 0.01% | 0% | 2.71% | 1/7/2025 |
 Box (BOX) | 0.01% | 0% | 8.02% | 11/11/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.06% | 11/14/2024 |
 Coherus (CHRS) | 0.01% | 0% | 4.44% | 12/12/2024 |
 Progyny (PGNY) | 0.01% | 0% | 6.18% | 12/30/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 6.61% | 12/2/2024 |
 Niu (NIU) | 0.01% | 0% | 6.07% | 10/23/2024 |
 Luminar (LAZR) | 0.01% | 0% | 1.3% | 5/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.08% | 1/31/2025 |
 NEO (NEO) | 0.01% | 0% | 50.92% | 2/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 2.49% | 11/26/2024 |
 Marqeta (MQ) | 0.01% | 0% | 2.06% | 3/18/2025 |
 Novavax Inc (NVAX.EXT) | 0% | 0% | 3.14% | 11/14/2024 |
 Peloton (PTON) | 0% | 0% | 2.28% | 11/21/2024 |
 Phunware (PHUN) | 0% | 0% | 0.98% | 11/1/2024 |
 Nice (NICE) | 0% | 0% | 2.38% | 12/6/2024 |
 Lumen (LUMN) | 0% | 0% | 1.41% | 8/19/2024 |
 Enovix (ENVX) | 0% | 0% | 5.09% | 10/9/2024 |
 Health Catalyst (HCAT) | 0% | 0% | 14.73% | 12/23/2024 |
 Ocugen (OCGN) | 0% | 0% | 4.88% | 8/19/2024 |
 Pediatrix (MD) | 0% | 0% | 1.63% | 8/21/2024 |
 Napoleon-X | 0% | 0% | 0.22% | 10/5/2024 |
 PTC Therapeutics (PTCT) | 0% | 0% | 0.22% | 5/22/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 3.79% | 9/6/2024 |
 Wolfspeed (WOLF) | 0% | 0% | 1.19% | 1/10/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 0.33% | 2/3/2025 |
 Infinera (INFN) | 0% | 0% | 1.95% | 7/16/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 2.28% | 7/26/2024 |
 LendingTree (TREE) | 0% | 0% | 3.68% | 8/19/2024 |
 a.k.a. Brands (AKA.US) | 0% | 0% | 18.85% | 2/26/2025 |
 Casino (CO.PA) | 0% | 0% | 0.43% | 11/18/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.43% | 9/10/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.43% | 1/6/2025 |
 Mercury (MRCY) | 0% | 0% | 0.76% | 8/22/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.76% | 5/21/2024 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.54% | 10/29/2024 |
 9F (JFU) | 0% | 0% | 3.79% | 9/23/2024 |
 H2 CORE AG (M5S.DE) | 0% | 0.02% | 24.81% | - |
 The a2 Milk Company (A2M.ASX) | 0% | 0% | 3.79% | 9/24/2024 |
 Vicor (VICR) | 0% | 0% | 8.88% | 1/13/2025 |
 RealReal (REAL) | 0% | 0% | 1.73% | 12/26/2024 |
 CommScope (COMM) | 0% | 0% | 2.06% | 8/19/2024 |
 Denny's (DENN) | 0% | 0% | 12.24% | 2/13/2025 |
 Just Eat (TKWY.NV) | 0% | 0% | 1.73% | 11/29/2024 |
 Boxlight (BOXL) | 0% | 0% | 1.63% | 12/18/2024 |
 Asana (ASAN) | 0% | 0% | 1.41% | 7/10/2024 |
 Vistra (VST) | 0% | 0% | 5.85% | 9/23/2024 |
 Tristar Acquisition I (HPAI) | 0% | 0% | 13.43% | 12/18/2024 |
 Avis (CAR) | 0% | 0% | 1.3% | 11/13/2024 |
 Redfin (RDFN) | 0% | 0% | 0.43% | 8/23/2024 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.43% | 8/23/2024 |
 Enviva (EVVAQ) | 0% | 0% | 0.22% | 3/7/2024 |
 BlackBerry (BB) | 0% | 0% | 1.08% | 12/24/2024 |
 Amazon (AMZN) | 0% | 0% | 2.82% | 7/16/2024 |
 Viasat (VSAT) | 0% | 0% | 1.19% | 8/19/2024 |
 Acadia Healthcare (ACHC) | 0% | 0% | 1.63% | 11/15/2024 |
 Kandi (KNDI) | 0% | 0% | 1.52% | 7/11/2024 |
 Elis (ELIS.PA) | 0% | 0% | 0.33% | 9/9/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 1.08% | 1/6/2025 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.87% | 12/9/2024 |
 Newell Brands (NWL) | 0% | 0% | 1.19% | 11/5/2024 |
 Tilray (TLRY) | 0% | 0% | 2.28% | 8/19/2024 |
 Vimeo (VMEO) | 0% | 0% | 0.65% | 8/12/2024 |
 Stem (STEM) | 0% | 0% | 1.08% | 1/6/2025 |
 CSPC (01093.HK) | 0% | 0% | 0.33% | 8/26/2024 |
 China Overseas (0688.HK) | 0% | 0% | 1.41% | 10/17/2024 |
 Hain Celestial (HAIN) | 0% | 0% | 1.63% | 9/11/2024 |
 Groupon (GRPN) | 0% | 0% | 0.87% | 5/22/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 0.54% | 1/30/2025 |
 10X Genomics (TXG) | 0% | 0% | 0.76% | 10/17/2024 |
 QuantumScape (QS) | 0% | 0% | 2.6% | 11/14/2024 |
 CAVA (CAVA) | 0% | 0% | 3.36% | 9/23/2024 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.22% | 12/4/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.76% | 12/30/2024 |
 O-I Glass (OI) | 0% | 0% | 5.85% | 9/23/2024 |
 Workhorse (WKHS) | 0% | 0% | 0.98% | 11/12/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.33% | 8/5/2024 |
 Carvana (CVNA) | 0% | 0% | 1.41% | 11/14/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 5.53% | 9/26/2024 |
 UNFI (UNFI) | 0% | 0% | 2.49% | 10/25/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0% | 0% | 0.65% | 1/2/2025 |
 Southwest (LUV) | 0% | 0% | 3.25% | 2/1/2023 |
 SIGA Technologies (SIGA) | 0% | 0% | 3.68% | 9/9/2024 |
 Lemonade (LMND) | 0% | 0% | 0.65% | 11/6/2024 |
 Sleep Number (SNBR) | 0% | 0% | 1.19% | 3/12/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.33% | 11/15/2024 |
 Nike (NKE) | 0% | 0% | 2.28% | 3/11/2025 |
 American Well (AMWL) | 0% | 0% | 1.3% | 8/13/2024 |
 Forge (FRGE) | 0% | 0% | 4.44% | 5/6/2024 |
 Liberty Broadband (LBRDK) | 0% | 0% | 0.54% | 11/6/2024 |
 CVR Energy (CVI.US) | 0% | 0% | 0.33% | 11/1/2024 |
 Commvault (CVLT) | 0% | 0% | 0.65% | 11/4/2024 |
 Twilio (TWLO) | 0% | 0% | 0.65% | 11/6/2024 |
 IDS (IDS.L) | 0% | 0% | 0.87% | 4/26/2024 |
 Newegg (NEGG) | 0% | 0% | 0.33% | 7/11/2024 |
 WiMi (WIMI.) | 0% | 0% | 2.82% | 5/20/2024 |
 Red Robin (RRGB) | 0% | 0% | 0.87% | 10/17/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.11% | 11/5/2024 |
 E2open (ETWO) | 0% | 0% | 0.43% | 10/14/2024 |
 Vaxcyte (PCVX) | 0% | 0% | 0.76% | 9/10/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.65% | 9/23/2024 |
 Fiverr (FVRR) | 0% | 0% | 2.06% | 8/19/2024 |
 Nio (NIO.EXT) | 0% | 0% | 0.87% | 7/11/2024 |
 TMTG (DJT) | 0% | 0% | 0.33% | 10/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.33% | 8/5/2024 |
 Nektar (NKTR) | 0% | 0% | 0.76% | 4/18/2024 |
 Concentrix (CNXC) | 0% | 0% | 0.11% | 6/28/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 3.14% | 8/30/2024 |
 Exela (XELA) | 0% | 0% | 0.33% | 5/17/2024 |
 Valmet (VALMT.HE) | 0% | 0% | 0.43% | 6/17/2024 |
 C3.ai Inc. (AI.EXT) | 0% | 0% | 0.22% | 11/21/2024 |
 C3.ai (AI) | 0% | 0% | 0.22% | 11/21/2024 |
 Seritage (SRG.US) | 0% | 0% | 0.76% | 5/20/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.11% | 7/2/2024 |
 Napco (NSSC) | 0% | 0% | 0.22% | 2/5/2025 |
 Novocure (NVCR) | 0% | 0% | 0.33% | 9/6/2024 |
 Brookfield (BN.US) | 0% | 0% | 0.11% | 5/22/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.11% | 5/23/2024 |
 Canaan (CAN) | 0% | 0% | 0.11% | 10/30/2024 |
 Dave (DAVE) | 0% | 0% | 0.76% | 11/20/2024 |
 I-Mab (IMAB) | 0% | 0% | 0.33% | 6/7/2024 |
 Pagaya (PGY) | 0% | 0% | 0.22% | 11/14/2024 |
 Huatai Securities (06886.HK) | 0% | 0% | 0.43% | 10/7/2024 |
 Palantir (PLTR) | 0% | 0% | 0.33% | 2/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.22% | 9/22/2024 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.33% | 6/28/2024 |
 Ameresco (AMRC) | 0% | 0% | 0.22% | 5/10/2024 |
 Riot (RIOT) | 0% | 0% | 0.11% | 11/12/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.11% | 11/27/2024 |
 Atos (ATO.PA) | 0% | 0% | 0.11% | 12/4/2024 |
 Globalstar (GSAT) | 0% | 0% | 0.11% | 11/5/2024 |
 Rigel (RIGL) | 0% | 0% | 0.11% | 6/28/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.11% | 3/12/2024 |
 Cocrystal Pharma (COCP) | 0% | 0% | 0.11% | 12/31/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.22% | 9/5/2024 |
 VF Corp (VFC) | 0% | 0% | 0.11% | 10/30/2024 |
 LiveRamp (RAMP) | 0% | 0% | 0.65% | 5/30/2024 |
 Akeso (9926.HK) | 0% | 0% | 0.11% | 9/11/2024 |
 Unity (U) | 0% | 0% | 0.54% | 1/7/2025 |
 Azul (AZULQ) | 0% | 0% | 0.54% | 5/30/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.11% | 11/12/2024 |
 Rentokil (RTO.US) | 0% | 0% | 0.11% | 9/12/2024 |
 Allogene (ALLO) | 0% | 0% | 0.11% | 5/22/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.07% | 3.32% | |
| Dogecoin (DOGE) | 4.88% | 2.59% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.86% | 2.52% |
| Target (TGT) | 1.86% | 2.42% |
| Bitcoin (BTC) | 0.72% | 2.37% |
| Anavex (AVXL) | 1.69% | 2.24% |
| Novo Nordisk (NOVO-B.CO) | 1.86% | 2.18% |
| Boeing (BA) | 1.95% | 2.13% |
| AI-Revolution | 1.81% | 2.06% |
| Chyppryan | 1.83% | 1.96% |
| SteveRobertson | 1.7% | 1.75% |
| Torrid (CURV) | 1% | 1.75% |
| Incyte (INCY) | 1.53% | 1.75% |
| DividendGrowth | 1.66% | 1.69% |
| EWachenheim-CF | 1.71% | 1.64% |
| Disney (DIS) | 1.86% | 1.39% |
| Foresight Autonomous (FRSX) | 0.85% | 1.29% |
| Intel (INTC) | 1.06% | 1.21% |
| 3D Systems (DDD) | 0.68% | 1.1% |
| Alibaba (BABA) | 1.71% | 1.08% |
| Lamb Weston (LW) | 0.85% | 1.07% |
| StanleyDruck13F | 0.86% | 0.95% |
| Patterson (PDCO) | 0.85% | 0.92% |
| Litecoin (LTC) | 2.8% | 0.86% |
| Protagonist (PTGX) | 0.68% | 0.85% |
| u-blox (UBXN.ZU) | 0.68% | 0.78% |
| Elior (ELIOR.PA) | 0.67% | 0.78% |
| Electrolux (ELUXB.ST) | 0.68% | 0.78% |
| Ethereum Classic (ETC) | 3.64% | 0.77% |
| Neurocrine Biosciences (NBIX) | 0.51% | 0.66% |
| Magnite (MGNI) | 0.34% | 0.63% |
| ATI (ATIP) | 0.34% | 0.61% |
| PDD Holdings (PDD) | 0.51% | 0.52% |
| Robinhood (HOOD) | 0.51% | 0.51% |
| Amch89 | 0.37% | 0.43% |
| McDonald's (MCD) | 0.42% | 0.42% |
| FranciscoOrtiz13 | 0.36% | 0.41% |
| liborvasa | 0.41% | 0.41% |
| 0.34% | 0.37% | |
| 0.34% | 0.37% | |
| KenanAbel | 0.34% | 0.36% |
| misterg23 | 0.34% | 0.36% |
| Huntington Ingalls (HII) | 0.34% | 0.35% |
| Ouster (OUST) | 0.17% | 0.34% |
| Estee Lauder (EL) | 0.17% | 0.33% |
| Kefi (KEFI.L) | 0.34% | 0.32% |
| Sabre (SABR) | 0.17% | 0.3% |
| Camping World (CWH) | 0.17% | 0.29% |
| Alector (ALEC) | 0.34% | 0.27% |
| Brandywine (BDN) | 0.17% | 0.24% |
| Agora (API) | 0.17% | 0.24% |
| EOS (EOS) | 3.39% | 0.23% |
| Elastic (ESTC) | 0.08% | 0.23% |
| Kingsoft Cloud (KC) | 0.17% | 0.23% |
| RH (RH) | 0.17% | 0.23% |
| Stem (STEM) | 0.17% | 0.22% |
| Hut 8 (HUT) | 0.17% | 0.22% |
| Nordstrom (JWN) | 0.17% | 0.22% |
| Xerox (XRX) | 0.17% | 0.22% |
| Cemex (CX) | 0.17% | 0.22% |
| Philips (PHIA.NV) | 0.19% | 0.21% |
| Himax (HIMX) | 0.17% | 0.21% |
| Grifols (GRF.MC) | 0.17% | 0.21% |
| Avance Gas Holding Ltd (AGAS.OL) | 0.17% | 0.2% |
| Abrdn Property Income Trust (API.L) | 0.17% | 0.2% |
| Diana Shipping (DSX) | 0.17% | 0.2% |
| Designer Brands (DBI) | 0.17% | 0.2% |
| Bridgebio (BBIO) | 0.16% | 0.2% |
| Johnson Outdoors (JOUT) | 0.17% | 0.2% |
| Bitcoin Cash (BCH) | 0.34% | 0.19% |
| Desktop Metal (DM) | 0.17% | 0.19% |
| Cerus (CERS) | 0.17% | 0.19% |
| Vistry (VTY.L) | 0.17% | 0.19% |
| Babcock & Wilcox (BW) | 0.18% | 0.18% |
| Prosegur (PSG.MC) | 0.17% | 0.18% |
| SonicShares Global Shipping ETF (BOAT) | 0.17% | 0.18% |
| Ceconomy (CEC.DE) | 0.17% | 0.18% |
| Atmos (ATO) | 0.17% | 0.18% |
| Couchbase (BASE) | 0.17% | 0.17% |
| XTI Aerospace (XTIA) | 0.17% | 0.17% |
| Hyzon Motors (HYZN) | 0.17% | 0.16% |
| Integra LifeSciences (IART) | 0.17% | 0.16% |
| Leslie's (LESL) | 0.17% | 0.16% |
| Allovir (KLRS) | 0.17% | 0.16% |
| Gevo (GEVO) | 0.17% | 0.16% |
| Prothena (PRTA) | 0.17% | 0.15% |
| COMPASS (CMPS) | 0.17% | 0.15% |
| Upstart (UPST) | 0.17% | 0.15% |
| Kartoon Studios (TOON) | 0.17% | 0.15% |
| Relmada (RLMD) | 0.17% | 0.14% |
| Inovio (INO) | 0.17% | 0.14% |
| Vislink (VISL) | 0.17% | 0.14% |
| PayPal (PYPL) | 0.34% | 0.13% |
| Cassava Sciences (SAVA) | 0.17% | 0.11% |
| iClick (AMBR) | 0.17% | 0.11% |
| Innovent Biologics (1801.HK) | 0.08% | 0.09% |
| Aston Martin (AML.L) | 0.08% | 0.09% |
| Gaotu (GOTU) | 0.08% | 0.08% |
| IIPR (IIPR) | 0.08% | 0.07% |
| Big Lots (BIGGQ) | 0.01% | 0.05% |
| 8x8 (EGHT) | 0.02% | 0.03% |
| Tutor Perini (TPC) | 0.02% | 0.03% |
| JetBlue (JBLU) | 0.01% | 0.03% |
| Basic Attention Token (BAT) | 0.17% | 0.02% |
| Uniswap (UNI) | 0.04% | 0.02% |
| Standard Biotool (LAB) | 0.02% | 0.02% |
| TriNet (TNET) | 0.01% | 0.02% |
| Vicor (VICR) | 0.01% | 0.02% |
| Nio (NIO) | 0.08% | 0.02% |
| Roku (ROKU) | 0.08% | 0.02% |
| Whirlpool (WHR) | 0.02% | 0.02% |
| NEO (NEO) | 0.04% | 0.01% |
| IOTA (MIOTA) | 0.04% | 0.01% |
| H2 CORE AG (M5S.DE) | 0.02% | 0.01% |
| a.k.a. Brands (AKA.US) | 0.01% | 0.01% |
| Denny's (DENN) | 0.01% | 0.01% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.09% | 0.01% |
| Supermicro (SMCI) | 0% | 0.01% |
| TRON (TRX) | 0% | 0% |
| Sunrise Communications AG (SNRE) | 0% | 0% |
| Drormant6423 (DMNID) | 0% | 0% |
| Novavax (NVAX) | 0.07% | 0% |
| Aurora Cannabis (ACB) | 0.08% | 0% |