Portfolio Diversification
Range
Most Diversified
40 instruments
March 8, 2022
Least Diversified
7 instruments
January 9, 2022
Average
16 instruments
Most Consistent Holdings
Top 5
BTC98.41%
TRX90.55%
SPY66.52%
TLT66.52%
GLD66.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.92% | 3.35% | 98.41% | - |
 Amazon (AMZN) | 6.96% | 0% | 49.65% | 8/2/2024 |
 Alphabet (GOOGL) | 6.48% | 0% | 49.91% | 8/5/2024 |
 Tesla (TSLA) | 6.26% | 2.31% | 49.91% | - |
| TRON (TRX) | 4.46% | 0.08% | 90.55% | - |
 TheBigBanks | 3.94% | 0% | 7.42% | 5/12/2022 |
 NVIDIA (NVDA) | 3.7% | 0% | 49.65% | 3/3/2025 |
 Decentraland (MANA) | 3.55% | 0% | 64.58% | 12/5/2024 |
| SPDR Gold (GLD) | 2.77% | 6.29% | 66.08% | - |
| SPDR S&P 500 ETF (SPY) | 2.76% | 5.46% | 66.52% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.44% | 4.98% | 66.52% | - |
 Curve (CRV) | 2.01% | 0% | 34.89% | 3/4/2023 |
 XPeng (XPEV) | 1.73% | 0% | 39.22% | 1/8/2024 |
 Nio (NIO) | 1.35% | 0% | 50.35% | 4/30/2024 |
 Broadcom (AVGO) | 1.26% | 0% | 45.32% | 12/2/2024 |
 Meta (META) | 1.21% | 0% | 45.32% | 12/2/2024 |
 Ethereum (ETH) | 1.01% | 0.61% | 45.14% | - |
 Cardano (ADA) | 0.97% | 0.09% | 35.95% | - |
 Chip-Tech | 0.89% | 0% | 2.21% | 2/3/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 32.24% | 2/13/2023 |
 Algorand (ALGO) | 0.47% | 0% | 31.8% | 1/24/2023 |
 Dogecoin (DOGE) | 0.46% | 0.07% | 33.13% | - |
 Ford (F) | 0.41% | 0% | 7.95% | 7/25/2023 |
 PDD Holdings (PDD) | 0.39% | 0% | 18.73% | 7/1/2024 |
| 0.36% | 0% | 1.5% | 2/7/2022 | |
 Intel (INTC) | 0.36% | 0% | 4.68% | 12/15/2022 |
 ARM (ARM) | 0.33% | 0% | 7.86% | 12/2/2024 |
 IOTA (MIOTA) | 0.33% | 0% | 31.8% | 1/30/2023 |
 Palantir (PLTR) | 0.31% | 0% | 7.24% | 3/6/2025 |
 Crowdstrike (CRWD) | 0.29% | 0% | 19.17% | 9/3/2024 |
 DroneTech | 0.27% | 0% | 1.24% | 2/4/2022 |
 CryptoPortfolio | 0.26% | 0% | 0.71% | 1/8/2022 |
 T-Mobile (TMUS) | 0.25% | 3.37% | 8.66% | - |
 MercadoLibre (MELI) | 0.24% | 0% | 7.95% | 7/3/2023 |
 Netflix (NFLX) | 0.22% | 0% | 16.96% | 1/16/2025 |
 Trade Desk (TTD) | 0.22% | 0% | 8.04% | 3/3/2025 |
 Tilray (TLRY) | 0.2% | 0% | 4.42% | 12/6/2022 |
 Coinbase (COIN) | 0.17% | 0% | 4.24% | 3/3/2025 |
 Gilead Sciences (GILD) | 0.16% | 3.19% | 11.04% | - |
 Aramco (SAOC) | 0.14% | 0% | 2.03% | 1/19/2023 |
 Antero (AR.US) | 0.14% | 0% | 3.89% | 3/3/2025 |
 Applied Materials (AMAT) | 0.13% | 0% | 7.77% | 10/2/2023 |
 LG Display (LPL) | 0.12% | 0% | 4.33% | 12/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 3.62% | 10/9/2023 |
 AMD (AMD) | 0.12% | 0% | 8.83% | 3/28/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.11% | 0% | 4.95% | 3/7/2023 |
 Starbucks (SBUX) | 0.11% | 0% | 10.42% | 6/1/2023 |
 Tenet Healthcare (THC) | 0.11% | 0% | 3.89% | 10/10/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.11% | 0% | 4.86% | 3/6/2023 |
 Vertiv (VRT) | 0.1% | 0% | 2.39% | 2/27/2025 |
 Adobe (ADBE) | 0.1% | 0% | 7.86% | 2/28/2024 |
 SoFi (SOFI) | 0.1% | 4.44% | 2.3% | - |
 EUR/USD (EURUSD) | 0.1% | 0% | 5.48% | 3/7/2023 |
 UWM (UWMC) | 0.1% | 0% | 2.56% | 10/14/2024 |
 Alnylam (ALNY) | 0.09% | 0% | 1.68% | 11/21/2024 |
 Pegasystems (PEGA) | 0.09% | 0% | 2.21% | 3/3/2025 |
 Gap (GAP) | 0.09% | 0% | 2.21% | 4/24/2024 |
 Lam Research (LRCX) | 0.09% | 0% | 7.77% | 11/1/2023 |
 Carvana (CVNA) | 0.09% | 0% | 1.41% | 12/12/2024 |
 Jacobs (J) | 0.09% | 0% | 1.86% | 5/22/2024 |
 Affirm (AFRM) | 0.08% | 0% | 2.12% | 1/16/2025 |
 Robinhood (HOOD) | 0.08% | 4.67% | 1.94% | - |
 Bright Horizons (BFAM) | 0.08% | 0% | 1.24% | 10/24/2024 |
 Birkenstock (BIRK) | 0.08% | 0% | 1.24% | 9/13/2024 |
 Rocket Companies (RKT) | 0.08% | 0% | 1.15% | 10/11/2024 |
 Cirrus Logic (CRUS) | 0.07% | 0% | 2.21% | 9/27/2024 |
 Burlington (BURL) | 0.07% | 0% | 1.33% | 10/7/2024 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 3.62% | 8/15/2023 |
 Micron (MU) | 0.07% | 0% | 1.5% | 7/31/2024 |
 CAVA (CAVA) | 0.07% | 0% | 1.41% | 12/26/2024 |
 Roblox (RBLX) | 0.07% | 0% | 1.59% | 10/10/2024 |
 TechnipFMC (FTI) | 0.07% | 0% | 1.59% | 1/31/2025 |
 UiPath (PATH) | 0.07% | 0% | 1.77% | 4/9/2024 |
 GameStop (GME) | 0.06% | 0% | 1.33% | 8/7/2024 |
 Aaon (AAON) | 0.06% | 0% | 1.41% | 1/3/2025 |
 Pinterest (PINS) | 0.06% | 0% | 1.41% | 7/19/2024 |
 Tandem Diabetes (TNDM) | 0.06% | 0% | 1.33% | 6/25/2024 |
 Tradeweb (TW) | 0.06% | 0% | 1.24% | 6/12/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.06% | 0% | 4.86% | 12/7/2022 |
 Builders FirstSource (BLDR) | 0.06% | 0% | 2.03% | 5/15/2024 |
 GM (GM) | 0.06% | 0% | 1.24% | 8/7/2024 |
 Arista (ANET) | 0.06% | 0% | 2.74% | 2/23/2024 |
 Pilgrim's Pride (PPC) | 0.06% | 0% | 0.97% | 9/18/2024 |
 Dick's (DKS) | 0.06% | 0% | 2.03% | 5/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 2.3% | 1/6/2023 |
 TD Synnex (SNX.US) | 0.06% | 0% | 1.24% | 7/9/2024 |
 ICL Group (ICL) | 0.05% | 0% | 3% | 3/23/2022 |
 Ralph Lauren (RL) | 0.05% | 0% | 1.24% | 4/23/2024 |
 Kenvue (KVUE) | 0.05% | 0% | 1.24% | 12/18/2024 |
 TPG (TPG) | 0.05% | 0% | 1.24% | 12/12/2024 |
 GoDaddy (GDDY) | 0.05% | 0% | 0.71% | 9/12/2024 |
 Blue Owl Capital (OWL) | 0.05% | 0% | 1.06% | 6/11/2024 |
 Aon (AON) | 0.05% | 0% | 1.24% | 12/23/2024 |
 AppLovin (APP) | 0.05% | 4.9% | 1.06% | - |
 Carnival (CCL) | 0.05% | 0% | 1.41% | 2/18/2025 |
 Eagle Materials (EXP) | 0.05% | 0% | 1.15% | 4/23/2024 |
 IGT (IGT) | 0.05% | 0% | 3% | 3/23/2022 |
 Illumina (ILMN) | 0.05% | 0% | 1.24% | 2/12/2025 |
 Ball (BALL) | 0.05% | 0% | 1.06% | 6/25/2024 |
 Amgen (AMGN) | 0.05% | 0% | 1.33% | 2/23/2024 |
 Spotify (SPOT) | 0.05% | 0% | 1.06% | 7/22/2024 |
 Zillow (ZG) | 0.05% | 0% | 0.88% | 10/31/2024 |
 Range Resources (RRC) | 0.05% | 0% | 1.24% | 12/14/2023 |
 ICON (ICLR) | 0.05% | 0% | 1.33% | 10/25/2023 |
 Vistra (VST) | 0.05% | 0% | 1.15% | 12/23/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 2.92% | 3/23/2022 |
 Elastic (ESTC) | 0.05% | 0% | 1.24% | 3/13/2024 |
 Newell Brands (NWL) | 0.05% | 0% | 1.33% | 2/18/2025 |
 Wendy's (WEN) | 0.05% | 0% | 0.88% | 11/22/2024 |
 Lincoln National (LNC) | 0.05% | 0% | 1.06% | 4/22/2024 |
 Lumentum (LITE) | 0.05% | 0% | 0.71% | 10/29/2024 |
 Moderna (MRNA) | 0.05% | 0% | 0.97% | 7/8/2024 |
 ADS (WMS) | 0.05% | 0% | 0.97% | 6/13/2024 |
 Steel Dynamics (STLD) | 0.05% | 0% | 3.18% | 4/11/2023 |
 Caterpillar (CAT) | 0.04% | 0% | 1.06% | 10/31/2023 |
 Dynatrace (DT) | 0.04% | 0% | 1.24% | 2/26/2024 |
 U-Haul (UHAL.B) | 0.04% | 0% | 0.88% | 11/22/2024 |
 Axon (AXON) | 0.04% | 3.08% | 1.24% | - |
 Atlassian (TEAM) | 0.04% | 0% | 0.97% | 3/6/2025 |
 Lithia Motors (LAD) | 0.04% | 0% | 1.24% | 12/26/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 0.97% | 3/3/2025 |
 Assured Guaranty (AGO) | 0.04% | 0% | 1.24% | 4/15/2024 |
 American Airlines (AAL) | 0.04% | 0% | 0.97% | 3/6/2025 |
 Mohawk (MHK) | 0.04% | 0% | 0.97% | 4/23/2024 |
 Fortinet (FTNT) | 0.04% | 7.38% | 0.62% | - |
 Iron Mountain (IRM) | 0.04% | 0% | 1.33% | 10/9/2023 |
 Coherent (COHR) | 0.04% | 0% | 0.62% | 9/12/2024 |
 Fortune Brands (FBIN) | 0.04% | 0% | 0.8% | 11/21/2024 |
 Arthur J. Gallagher (AJG) | 0.04% | 0% | 0.62% | 9/26/2024 |
 Allegion (ALLE) | 0.04% | 0% | 0.71% | 11/6/2024 |
 Delta (DAL) | 0.04% | 0% | 0.8% | 2/13/2025 |
 Regeneron (REGN) | 0.04% | 0% | 0.62% | 10/1/2024 |
 Viper Energy (VNOM) | 0.04% | 0% | 0.88% | 2/3/2025 |
 XP (XP) | 0.04% | 0% | 0.88% | 10/23/2023 |
 Campbell Soup (CPB) | 0.04% | 0% | 0.97% | 1/31/2023 |
 Chainlink (LINK) | 0.04% | 0% | 5.83% | 4/12/2024 |
 MKS (MKSI) | 0.04% | 0% | 0.97% | 4/24/2024 |
 Freshpet (FRPT) | 0.04% | 0% | 1.15% | 6/18/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 1.15% | 3/18/2024 |
 Under Armour (UAA) | 0.04% | 0% | 0.88% | 12/23/2024 |
 FIS (FIS) | 0.04% | 0% | 0.71% | 11/11/2024 |
 Corebridge (CRBG) | 0.04% | 0% | 0.71% | 6/6/2024 |
 Macy's (M) | 0.04% | 0% | 2.74% | 3/28/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 0.8% | 5/3/2024 |
 WEX (WEX) | 0.04% | 0% | 1.15% | 10/9/2023 |
 Core & Main (CNM) | 0.04% | 0% | 0.71% | 6/13/2024 |
 Akamai (AKAM) | 0.03% | 0% | 0.97% | 2/26/2024 |
 Bank of America (BAC) | 0.03% | 0% | 0.71% | 8/9/2024 |
 Thor (THO) | 0.03% | 0% | 1.59% | 8/30/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 0.71% | 6/21/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.39% | 3/23/2022 |
 Five Below (FIVE) | 0.03% | 0% | 1.68% | 6/5/2023 |
 Alcoa (AA) | 0.03% | 0% | 0.71% | 6/21/2024 |
 3M (MMM) | 0.03% | 0% | 0.53% | 10/29/2024 |
 Ares Capital (ARCC) | 0.03% | 0% | 2.47% | 3/23/2022 |
 Marvell (MRVL) | 0.03% | 0% | 0.71% | 2/18/2025 |
 Rivian (RIVN) | 0.03% | 0% | 1.24% | 1/14/2022 |
 VF Corp (VFC) | 0.03% | 0% | 0.53% | 10/29/2024 |
 CACI (CACI) | 0.03% | 0% | 0.71% | 11/22/2024 |
 Boston Properties (BXP) | 0.03% | 0% | 0.62% | 11/6/2024 |
 W. R. Berkley (WRB.US) | 0.03% | 0% | 0.71% | 5/2/2024 |
 MongoDB (MDB) | 0.03% | 0% | 1.68% | 9/28/2023 |
 Casey's (CASY) | 0.03% | 0% | 0.71% | 8/9/2024 |
 Toast (TOST) | 0.03% | 0% | 0.71% | 12/13/2024 |
 First Solar (FSLR) | 0.03% | 0% | 1.33% | 7/5/2024 |
 Generac (GNRC) | 0.03% | 0% | 0.62% | 8/9/2024 |
 Expedia (EXPE) | 0.03% | 0% | 0.71% | 1/31/2025 |
 BJ's (BJ) | 0.03% | 0% | 0.71% | 1/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.71% | 12/14/2022 |
 Vornado (VNO) | 0.03% | 0% | 0.71% | 1/15/2025 |
 Lennox (LII) | 0.03% | 0% | 0.71% | 10/27/2023 |
 Roku (ROKU) | 0.03% | 0% | 0.8% | 12/27/2023 |
 Deckers (DECK) | 0.03% | 0% | 0.62% | 6/27/2024 |
 Fox (FOX) | 0.03% | 0% | 0.44% | 9/16/2024 |
 ONEOK (OKE) | 0.03% | 0% | 0.8% | 2/6/2025 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 0.62% | 7/5/2024 |
 Valero (VLO) | 0.03% | 0% | 0.88% | 10/11/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.62% | 2/4/2025 |
 Crocs (CROX) | 0.03% | 0% | 0.62% | 7/22/2024 |
 Ultragenyx (RARE.US) | 0.03% | 0% | 0.44% | 10/1/2024 |
 Hubbell (HUBB) | 0.03% | 0% | 0.62% | 1/6/2025 |
 Medpace (MEDP) | 0.03% | 0% | 0.71% | 1/19/2024 |
 Dell (DELL) | 0.03% | 0% | 0.62% | 7/23/2024 |
 Guidewire (GWRE) | 0.03% | 0% | 0.62% | 1/6/2025 |
 BILL (BILL) | 0.03% | 0% | 0.62% | 1/15/2025 |
 Southwestern Energy (SWN) | 0.03% | 0% | 0.71% | 12/14/2023 |
 Wingstop (WING) | 0.03% | 0% | 0.62% | 7/16/2024 |
 ALC (AL) | 0.03% | 0% | 1.15% | 3/22/2023 |
 Ubiquiti (UI) | 0.03% | 0% | 0.62% | 2/25/2025 |
 Penske (PAG) | 0.03% | 0% | 1.15% | 8/2/2023 |
 Cintas (CTAS) | 0.03% | 0% | 0.53% | 6/3/2024 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 0.62% | 10/25/2023 |
 S&P Global (SPGI) | 0.03% | 0% | 0.71% | 2/21/2024 |
 Marathon Oil (MRO) | 0.03% | 0% | 2.92% | 3/23/2022 |
 Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD) | 0.03% | 0% | 2.83% | 3/23/2022 |
 Ashland (ASH) | 0.03% | 0% | 0.53% | 6/20/2024 |
 Omega Healthcare (OHI) | 0.03% | 0% | 0.62% | 11/13/2023 |
 RenaissanceRe (RNR) | 0.03% | 0% | 0.62% | 11/10/2023 |
 DexCom (DXCM) | 0.03% | 0% | 1.24% | 8/15/2023 |
 Herc Holdings (HRI) | 0.03% | 0% | 2.47% | 3/23/2022 |
 Ulta (ULTA) | 0.03% | 0% | 1.24% | 5/26/2023 |
 General Mills (GIS) | 0.03% | 0% | 0.62% | 1/26/2023 |
 IBM (IBM) | 0.02% | 0% | 0.44% | 11/4/2024 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.71% | 3/22/2024 |
 Equinix (EQIX) | 0.02% | 0% | 0.71% | 3/28/2024 |
 Western Digital (WDC) | 0.02% | 0% | 0.53% | 7/23/2024 |
 Amer Sports Inc (AS) | 0.02% | 0% | 0.53% | 2/27/2025 |
 CubeSmart (CUBE) | 0.02% | 0% | 0.62% | 2/2/2024 |
 Spirit AeroSystems (SPR) | 0.02% | 0% | 0.53% | 4/29/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.88% | 5/17/2024 |
 Dentsply Sirona (XRAY) | 0.02% | 0% | 1.24% | 6/2/2023 |
 Chesapeake (EXE) | 0.02% | 0% | 0.53% | 3/5/2025 |
 Polaris (PII) | 0.02% | 0% | 1.15% | 8/22/2023 |
 Coty (COTY) | 0.02% | 0% | 1.06% | 5/26/2023 |
 Edison (EIX) | 0.02% | 0% | 1.24% | 6/1/2023 |
 Kyndryl (KD) | 0.02% | 0% | 0.97% | 3/22/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.62% | 1/31/2024 |
 Cigna (CI) | 0.02% | 0% | 0.44% | 5/8/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 0.53% | 10/31/2023 |
 Owens Corning (OC) | 0.02% | 0% | 0.62% | 2/22/2024 |
 CMS Energy (CMS) | 0.02% | 0% | 0.44% | 11/12/2024 |
 Southwest (LUV) | 0.02% | 0% | 0.53% | 2/6/2025 |
 Planet Fitness (PLNT) | 0.02% | 0% | 0.35% | 10/21/2024 |
 Highwoods (HIW) | 0.02% | 0% | 0.44% | 11/6/2024 |
 Wayfair (W.US) | 0.02% | 0% | 1.15% | 9/28/2023 |
 Xylem (XYL) | 0.02% | 0% | 0.44% | 6/3/2024 |
 Ryder (R) | 0.02% | 0% | 0.53% | 10/31/2023 |
 Tempur Sealy (SGI) | 0.02% | 0% | 0.88% | 3/21/2023 |
 Eaton (ETN) | 0.02% | 0% | 1.15% | 9/26/2023 |
 Analog Devices (ADI) | 0.02% | 0% | 0.44% | 7/29/2024 |
 Workday (WDAY) | 0.02% | 0% | 0.62% | 3/12/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.94% | 5/8/2023 |
 Cheniere (LNG) | 0.02% | 0% | 2.47% | 3/23/2022 |
 Nucor (NUE) | 0.02% | 0% | 2.21% | 3/23/2022 |
 Bunge (BG) | 0.02% | 0% | 0.53% | 12/12/2023 |
 Dropbox (DBX) | 0.02% | 0% | 0.53% | 1/8/2024 |
 Callon Petroleum Co (CPE) | 0.02% | 0% | 2.47% | 3/23/2022 |
 YETI (YETI) | 0.02% | 0% | 0.53% | 2/8/2024 |
 Globant (GLOB) | 0.02% | 0% | 0.53% | 1/9/2024 |
 Hawaiian Electric (HE) | 0.02% | 0% | 0.53% | 2/21/2023 |
 Garmin (GRMN) | 0.02% | 0% | 0.53% | 2/7/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.62% | 8/1/2024 |
 NSA (NSA) | 0.02% | 0% | 0.53% | 1/17/2024 |
 MP Materials (MP) | 0.02% | 0% | 0.44% | 2/24/2025 |
 Equinor (EQNR.OL) | 0.02% | 0% | 2.47% | 3/23/2022 |
 Autozone (AZO) | 0.02% | 0% | 2.47% | 3/23/2022 |
 New Relic (NEWR) | 0.02% | 0% | 1.15% | 6/12/2023 |
 BellRing (BRBR) | 0.02% | 0% | 0.44% | 1/15/2025 |
 ANSYS (ANSS) | 0.02% | 0% | 0.97% | 5/15/2023 |
 Texas Pacific (TPL) | 0.02% | 0% | 0.44% | 12/17/2024 |
 Encompass Health (EHC) | 0.02% | 0% | 0.62% | 10/17/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 0.44% | 12/23/2024 |
 FICO (FICO) | 0.02% | 0% | 0.44% | 12/23/2024 |
 Teledyne (TDY) | 0.02% | 0% | 0.44% | 2/19/2025 |
 ACADIA (ACAD) | 0.02% | 0% | 3% | 3/23/2022 |
 Matador (MTDR) | 0.02% | 0% | 2.39% | 3/23/2022 |
 Western Alliance (WAL) | 0.02% | 0% | 0.35% | 8/9/2024 |
 AZEK (AZEK) | 0.02% | 0% | 0.35% | 5/13/2024 |
 RPM (RPM) | 0.02% | 0% | 0.97% | 9/26/2023 |
 DoorDash (DASH.US) | 0.02% | 0% | 0.88% | 8/17/2023 |
 Allstate (ALL) | 0.02% | 0% | 0.35% | 5/7/2024 |
 U.S. Steel (X) | 0.02% | 0% | 0.62% | 3/20/2024 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.53% | 3/11/2024 |
 Accenture (ACN) | 0.02% | 0% | 0.53% | 3/28/2024 |
 DaVita (DVA) | 0.02% | 0% | 0.35% | 5/27/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.44% | 10/17/2023 |
 Gartner (IT) | 0.02% | 0% | 0.53% | 10/5/2023 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.97% | 7/11/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.88% | 5/1/2023 |
 Albertsons (ACI) | 0.02% | 0% | 1.86% | 3/23/2022 |
 Diamondback (FANG) | 0.02% | 0% | 0.44% | 12/11/2023 |
 Loews (L) | 0.02% | 0% | 0.44% | 12/20/2023 |
 Viasat (VSAT) | 0.02% | 0% | 1.06% | 6/27/2023 |
 Coupang (CPNG) | 0.02% | 0% | 0.27% | 10/24/2024 |
 OneMain (OMF) | 0.02% | 0% | 0.44% | 2/13/2024 |
 Progressive (PGR) | 0.02% | 0% | 0.44% | 12/19/2023 |
 Verizon (VZ) | 0.02% | 0% | 0.44% | 2/13/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.88% | 9/25/2023 |
 Apellis (APLS) | 0.02% | 0% | 1.15% | 7/31/2023 |
 EQT (EQT) | 0.02% | 0% | 0.35% | 3/3/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.71% | 12/28/2022 |
 Cloudflare (NET) | 0.02% | 0% | 0.44% | 3/19/2024 |
 APA (APA) | 0.02% | 0% | 1.86% | 3/23/2022 |
 Whiting Petroleum Corp (WLL) | 0.02% | 0% | 1.77% | 3/23/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.5% | 12/28/2022 |
 Dillard's (DDS) | 0.01% | 0% | 1.77% | 3/23/2022 |
 RB Global (RBA) | 0.01% | 0% | 0.35% | 11/17/2023 |
 Vertex (VRTX) | 0.01% | 0% | 0.35% | 11/21/2023 |
 Emerson (EMR) | 0.01% | 0% | 0.35% | 1/23/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.35% | 12/19/2023 |
 AEP (AEP) | 0.01% | 0% | 0.27% | 11/15/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.35% | 12/11/2023 |
 Azenta (AZTA) | 0.01% | 0% | 0.35% | 2/12/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.44% | 1/26/2024 |
 Independence Realty Trust (IRT) | 0.01% | 0% | 1.68% | 3/23/2022 |
 Vontier (VNT) | 0.01% | 0% | 0.62% | 8/2/2023 |
 Crane NXT (CXT) | 0.01% | 0% | 0.53% | 3/30/2023 |
 Ares (ARES) | 0.01% | 0% | 0.27% | 6/6/2024 |
 TKO (TKO) | 0.01% | 0% | 0.71% | 6/13/2023 |
 MarketAxess (MKTX) | 0.01% | 0% | 0.62% | 5/1/2023 |
 Confluent (CFLT) | 0.01% | 0% | 0.35% | 3/6/2025 |
 Inspire (INSP) | 0.01% | 0% | 0.62% | 8/15/2023 |
 Dutch Bros (BROS) | 0.01% | 4.64% | 0.27% | - |
 Watsco (WSO) | 0.01% | 0% | 0.62% | 5/30/2023 |
 Lincoln Electric (LECO) | 0.01% | 0% | 0.27% | 5/3/2024 |
 Twilio (TWLO) | 0.01% | 4.59% | 0.27% | - |
 Tapestry (TPR) | 0.01% | 4.54% | 0.27% | - |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.62% | 5/2/2023 |
 Acuity Brands (AYI) | 0.01% | 0% | 0.27% | 1/3/2025 |
 Liberty Media (LLYVK) | 0.01% | 0% | 0.27% | 12/13/2024 |
 Liberty Media (LLYVA) | 0.01% | 0% | 0.27% | 12/13/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 0.62% | 2/24/2023 |
 SharkNinja (SN) | 0.01% | 0% | 0.18% | 10/16/2024 |
 NOV (NOV) | 0.01% | 0% | 0.62% | 2/24/2023 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.44% | 3/15/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.53% | 8/22/2023 |
 Liberty Formula One (FWONK) | 0.01% | 0% | 0.53% | 5/1/2023 |
 Hess (HES) | 0.01% | 0% | 0.62% | 2/8/2023 |
 Camden (CPT) | 0.01% | 0% | 1.41% | 3/23/2022 |
 United Rentals (URI) | 0.01% | 0% | 0.53% | 4/11/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.88% | 12/22/2022 |
 Reliance Steel (RS) | 0.01% | 0% | 0.53% | 4/11/2023 |
 Grainger (GWW) | 0.01% | 0% | 0.53% | 4/11/2023 |
 First Citizens (FCNCA) | 0.01% | 0% | 0.62% | 6/29/2023 |
 Emcor (EME) | 0.01% | 0% | 0.53% | 9/19/2023 |
 Masimo (MASI) | 0.01% | 0% | 0.44% | 5/1/2023 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.27% | 3/28/2024 |
 nVent (NVT) | 0.01% | 0% | 0.35% | 3/28/2023 |
 BorgWarner (BWA) | 0.01% | 0% | 0.35% | 3/15/2023 |
 AECOM (ACM) | 0.01% | 0% | 0.35% | 3/28/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.53% | 11/8/2022 |
 NetApp (NTAP) | 0.01% | 0% | 0.18% | 8/1/2024 |
 MSC (MSM) | 0.01% | 0% | 0.53% | 7/5/2023 |
 Build and Build (BNB) | 0.01% | 0.33% | 2.39% | - |
 Johnson Controls (JCI) | 0.01% | 0% | 0.18% | 6/28/2024 |
 Insulet (PODD) | 0.01% | 0% | 0.44% | 5/23/2023 |
 Doximity (DOCS) | 0.01% | 0% | 0.18% | 3/6/2025 |
 SLM (SLM) | 0.01% | 0% | 0.18% | 2/5/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 0.35% | 7/18/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.62% | 11/25/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 0.35% | 8/22/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.44% | 6/12/2023 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.44% | 6/28/2023 |
 10X Genomics (TXG) | 0.01% | 0% | 0.44% | 7/11/2023 |
 Linde (LIN) | 0.01% | 0% | 0.44% | 7/11/2023 |
 Textron (TXT) | 0.01% | 0% | 0.18% | 12/1/2023 |
 Sui (SUI) | 0.01% | 0% | 1.33% | 4/12/2024 |
 Molina (MOH) | 0.01% | 0% | 0.18% | 12/22/2023 |
 Masco (MAS) | 0.01% | 0% | 0.18% | 1/26/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.27% | 3/30/2023 |
 Broadridge (BR) | 0.01% | 0% | 0.18% | 2/15/2024 |
 PFG (PFGC) | 0.01% | 0% | 0.27% | 3/3/2023 |
 Cognizant (CTSH) | 0.01% | 0% | 0.18% | 2/15/2024 |
 Uber (UBER) | 0.01% | 0% | 0.18% | 3/20/2024 |
 Datadog (DDOG) | 0.01% | 0% | 0.18% | 3/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.27% | 11/14/2022 |
 CBRE (CBRE) | 0.01% | 0% | 0.09% | 10/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.53% | 11/21/2022 |
 Bruker (BRKR) | 0.01% | 0% | 0.27% | 5/18/2023 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.27% | 5/19/2023 |
 PulteGroup (PHM) | 0.01% | 0% | 0.27% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.27% | 12/5/2022 |
 Regal Rexnord (RRX) | 0.01% | 0% | 0.27% | 9/15/2023 |
 Hyatt (H) | 0% | 0% | 0.09% | 5/10/2024 |
 Cencora (COR) | 0% | 0% | 0.53% | 2/8/2023 |
 AutoNation (AN) | 0% | 0% | 0.18% | 3/17/2023 |
 U-Haul (UHAL) | 0% | 0% | 0.18% | 3/17/2023 |
 MSG Sports (MSGS) | 0% | 0% | 0.18% | 3/17/2023 |
 Ross Stores (ROST) | 0% | 0% | 0.18% | 3/3/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.09% | 2/3/2022 |
 Transdigm (TDG) | 0% | 0% | 0.09% | 6/13/2024 |
 Liberty Global (LBTYK) | 0% | 0% | 0.09% | 2/20/2025 |
 RH (RH) | 0% | 0% | 0.18% | 8/24/2023 |
 Celsius (CELH) | 0% | 0% | 0.18% | 8/4/2023 |
 SentinelOne (S.US) | 0% | 0% | 0.09% | 1/10/2024 |
 Zillow (Z) | 0% | 0% | 0.18% | 6/1/2023 |
 Booking (BKNG) | 0% | 0% | 0.18% | 6/2/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.18% | 1/13/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.27% | 12/22/2022 |
 Lamb Weston (LW) | 0% | 0% | 0.18% | 7/13/2023 |
 XRP (XRP) | 0% | 0.08% | 1.41% | - |
 Chubb (CB) | 0% | 0% | 0.35% | 2/7/2023 |
 Jefferies (JEF) | 0% | 0% | 0.09% | 3/3/2023 |
 Liberty Media Formula One (FWONA) | 0% | 0% | 0.09% | 4/26/2023 |
 XPO Logistics (XPO) | 0% | 0% | 0.09% | 9/15/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.35% | 1/16/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 1/18/2023 |
 TJX (TJX) | 0% | 0% | 0.18% | 2/9/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.27% | 1/24/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.09% | 12/17/2022 |
 Solana (SOL) | 0% | 0.07% | 0.88% | - |
 Universal Market Access (UMA) | 0% | 0% | 0.09% | 1/22/2024 |
Exposure over time
Exposure by Sector
- Cryptocurrencies
- Technology Services
- Consumer Durables
- Retail Trade
- ETFs
- Electronic Technology
- Other
Exposure by Country
- United States
- China
- Ireland
- United Kingdom
- Uruguay
- Canada
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.77% | 7.96% |
| SPDR Gold (GLD) | 5.23% | 5.57% |
| SPDR S&P 500 ETF (SPY) | 5.23% | 5.44% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.23% | 4.73% |
| Hubbell (HUBB) | 4.62% | 4.57% |
| Guidewire (GWRE) | 4.62% | 4.54% |
| BJ's (BJ) | 4.62% | 4.45% |
| Acuity Brands (AYI) | 4.62% | 4.44% |
| MicroStrategy (MSTR) | 4.62% | 4.41% |
| NVIDIA (NVDA) | 2.74% | 4.41% |
| Aaon (AAON) | 4.62% | 4.22% |
| Bitcoin (BTC) | 2.36% | 3.08% |
| Trade Desk (TTD) | 3.15% | 2.83% |
| T-Mobile (TMUS) | 3.15% | 2.75% |