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Portfolio Diversification
Range
Most Diversified
40 instruments
March 8, 2022
Least Diversified
0 instruments
November 14, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
BTC98.66%
TRX92.71%
SPY74.52%
TLT74.52%
GLD74.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.27% | 4.98% | 98.66% | - |
 Amazon (AMZN) | 5.27% | 0% | 37.59% | 8/2/2024 |
 Alphabet (GOOGL) | 4.91% | 0% | 38.13% | 2/18/2026 |
 Tesla (TSLA) | 4.78% | 0% | 39.53% | 1/6/2026 |
| SPDR Gold (GLD) | 4.32% | 13.97% | 74.18% | - |
| State Street SPDR S&P 500 ETF (SPY) | 4.16% | 10.58% | 74.52% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.71% | 10.76% | 74.52% | - |
| TRON (TRX) | 3.45% | 0.35% | 92.71% | - |
 TheBigBanks | 2.99% | 0% | 5.62% | 5/12/2022 |
 NVIDIA (NVDA) | 2.82% | 0% | 37.86% | 12/5/2025 |
 Decentraland (MANA) | 2.73% | 0.1% | 70.23% | - |
 Curve (CRV) | 1.52% | 0% | 26.42% | 3/4/2023 |
 XPeng (XPEV) | 1.31% | 0% | 29.7% | 1/8/2024 |
 Broadcom (AVGO) | 1.22% | 0% | 46.29% | 3/2/2026 |
 Ethereum (ETH) | 1.14% | 0.48% | 58.33% | - |
 Nio (NIO) | 1.02% | 0% | 38.13% | 4/30/2024 |
 Meta (META) | 0.92% | 0% | 34.31% | 12/2/2024 |
 Cardano (ADA) | 0.8% | 0.12% | 51.37% | - |
 Palantir (PLTR) | 0.78% | 0% | 21.74% | 2/2/2026 |
 AppLovin (APP) | 0.71% | 0% | 19.13% | 3/2/2026 |
 Chip-Tech | 0.67% | 0% | 1.67% | 2/3/2022 |
 Lam Research (LRCX) | 0.53% | 7.9% | 18.26% | - |
 Netflix (NFLX) | 0.45% | 0% | 23.14% | 11/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 24.41% | 2/13/2023 |
 Dogecoin (DOGE) | 0.42% | 0.16% | 49.23% | - |
 KLA (KLAC) | 0.36% | 3.13% | 13.04% | - |
 Algorand (ALGO) | 0.35% | 0% | 24.08% | 1/24/2023 |
 Micron (MU) | 0.32% | 4.64% | 7.63% | - |
 Ford (F) | 0.31% | 0% | 6.02% | 7/25/2023 |
 PDD Holdings (PDD) | 0.29% | 0% | 14.18% | 7/1/2024 |
 Warner Bros Discovery (WBD) | 0.29% | 3.56% | 8.29% | - |
 Crowdstrike (CRWD) | 0.28% | 0% | 17.73% | 9/2/2025 |
 Axon (AXON) | 0.28% | 0% | 8.49% | 9/2/2025 |
| 0.28% | 0% | 1.14% | 2/7/2022 | |
 Intel (INTC) | 0.27% | 0% | 3.55% | 12/15/2022 |
 ARM (ARM) | 0.25% | 0% | 5.95% | 12/2/2024 |
 IOTA (MIOTA) | 0.25% | 0% | 24.08% | 1/30/2023 |
 T-Mobile (TMUS) | 0.24% | 0% | 8.03% | 4/1/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 6.56% | 9/2/2025 |
 Build and Build (BNB) | 0.21% | 0.46% | 25.95% | - |
 DroneTech | 0.21% | 0% | 0.94% | 2/4/2022 |
 DoorDash (DASH.US) | 0.2% | 0% | 10.7% | 12/1/2025 |
 CryptoPortfolio | 0.2% | 0% | 0.54% | 1/8/2022 |
 Gilead Sciences (GILD) | 0.19% | 0% | 9.83% | 4/1/2025 |
 MercadoLibre (MELI) | 0.18% | 0% | 6.02% | 7/3/2023 |
 Trade Desk (TTD) | 0.17% | 0% | 6.09% | 3/3/2025 |
 Rigetti (RGTI) | 0.16% | 1.08% | 9.83% | - |
 Tilray (TLRY) | 0.15% | 0% | 3.34% | 12/6/2022 |
 Coinbase (COIN) | 0.13% | 0% | 3.21% | 3/3/2025 |
 AMD (AMD) | 0.12% | 0% | 7.49% | 11/11/2025 |
 Antero (AR.US) | 0.12% | 0% | 3.21% | 6/3/2025 |
 Aramco (SAOC) | 0.11% | 0% | 1.54% | 1/19/2023 |
 Applied Materials (AMAT) | 0.11% | 2.64% | 6.29% | - |
 UiPath (PATH) | 0.1% | 0% | 2.54% | 2/9/2026 |
 QuantumScape (QS) | 0.1% | 0% | 2.34% | 1/22/2026 |
 Fortinet (FTNT) | 0.09% | 0% | 1.94% | 4/1/2025 |
 Carvana (CVNA) | 0.09% | 0% | 1.74% | 12/26/2025 |
 Arista (ANET) | 0.09% | 0% | 3.21% | 11/20/2025 |
 MP Materials (MP) | 0.09% | 0% | 2.21% | 11/10/2025 |
 Alnylam (ALNY) | 0.09% | 0% | 1.74% | 11/28/2025 |
 LG Display (LPL) | 0.09% | 0% | 3.28% | 12/16/2022 |
 Rocket Companies (RKT) | 0.09% | 0% | 1.67% | 11/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.74% | 10/9/2023 |
 Burlington (BURL) | 0.09% | 0% | 1.87% | 9/25/2025 |
 Amer Sports Inc (AS) | 0.09% | 3.95% | 1.94% | - |
 Vertiv (VRT) | 0.09% | 0% | 2.01% | 11/17/2025 |
 Pegasystems (PEGA) | 0.09% | 0% | 2.07% | 8/14/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 3.75% | 3/7/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 7.89% | 6/1/2023 |
 Solana (SOL) | 0.09% | 0.19% | 24.82% | - |
 Tenet Healthcare (THC) | 0.08% | 0% | 2.94% | 10/10/2024 |
 XRP (XRP) | 0.08% | 0.21% | 25.22% | - |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 2.01% | 10/21/2025 |
 SoFi (SOFI) | 0.08% | 0% | 1.94% | 3/13/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 3.68% | 3/6/2023 |
 Western Digital (WDC) | 0.08% | 2.53% | 2.68% | - |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 1.81% | 2/24/2026 |
 Adobe (ADBE) | 0.08% | 0% | 5.95% | 2/28/2024 |
 Affirm (AFRM) | 0.08% | 0% | 1.87% | 10/21/2025 |
 EUR/USD (EURUSD) | 0.07% | 0% | 4.15% | 3/7/2023 |
 UWM (UWMC) | 0.07% | 0% | 1.94% | 10/14/2024 |
 Guidewire (GWRE) | 0.07% | 0% | 1.61% | 7/7/2025 |
 Duolingo (DUOL) | 0.07% | 0% | 1.61% | 7/7/2025 |
 Gap (GAP) | 0.07% | 0% | 1.67% | 4/24/2024 |
 Rocket Lab (RKLB) | 0.07% | 0% | 1.61% | 2/4/2026 |
 Jacobs (J) | 0.07% | 0% | 1.4% | 5/22/2024 |
 CenterPoint Energy (CNP) | 0.07% | 0% | 1.94% | 12/31/2025 |
 Medpace (MEDP) | 0.06% | 0% | 1.61% | 2/19/2026 |
 Rivian (RIVN) | 0.06% | 0% | 1.94% | 1/27/2026 |
 Bright Horizons (BFAM) | 0.06% | 0% | 0.94% | 10/24/2024 |
 Illumina (ILMN) | 0.06% | 0% | 1.47% | 2/17/2026 |
 Fox (FOX) | 0.06% | 0% | 1.14% | 4/10/2025 |
 Birkenstock (BIRK) | 0.06% | 0% | 0.94% | 9/13/2024 |
 Coherent (COHR) | 0.06% | 0% | 1.14% | 1/13/2026 |
 Paramount (PSKY) | 0.06% | 0% | 1.34% | 11/10/2025 |
 Royal Caribbean (RCL) | 0.06% | 0% | 1.4% | 9/22/2025 |
 Carnival (CCL) | 0.06% | 0% | 1.54% | 10/7/2025 |
 Range Resources (RRC) | 0.06% | 0% | 1.34% | 4/10/2025 |
 Pilgrim's Pride (PPC) | 0.06% | 0% | 1% | 6/13/2025 |
 Insmed (INSM) | 0.06% | 0% | 1.34% | 2/17/2026 |
 Ubiquiti (UI) | 0.06% | 0% | 1.27% | 11/24/2025 |
 Halozyme (HALO) | 0.05% | 0% | 1.4% | 12/16/2025 |
 Moderna (MRNA) | 0.05% | 0% | 1.2% | 2/10/2026 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 1.67% | 9/27/2024 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 2.74% | 8/15/2023 |
 Dell (DELL) | 0.05% | 0% | 1.2% | 11/24/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.47% | 1/23/2026 |
 Lumentum (LITE) | 0.05% | 0% | 0.94% | 1/14/2026 |
 CAVA (CAVA) | 0.05% | 0% | 1.07% | 12/26/2024 |
 Lincoln National (LNC) | 0.05% | 0% | 1.2% | 9/22/2025 |
 Roblox (RBLX) | 0.05% | 0% | 1.2% | 10/10/2024 |
 TechnipFMC (FTI) | 0.05% | 0% | 1.2% | 1/31/2025 |
 Zscaler (ZS) | 0.05% | 0% | 1.34% | 7/21/2025 |
 XP (XP) | 0.05% | 0% | 1.14% | 7/17/2025 |
 Bank of America (BAC) | 0.05% | 0% | 1.07% | 1/23/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 2.47% | 5/16/2025 |
 United Rentals (URI) | 0.05% | 0% | 1.34% | 11/10/2025 |
 GameStop (GME) | 0.05% | 0% | 1% | 8/7/2024 |
 ATI (ATI) | 0.05% | 0% | 1.14% | 2/3/2026 |
 Spotify (SPOT) | 0.05% | 0% | 1% | 4/3/2025 |
 Delta (DAL) | 0.05% | 4% | 1% | - |
 Aaon (AAON) | 0.05% | 0% | 1.07% | 1/3/2025 |
 Vistra (VST) | 0.05% | 0% | 1.07% | 10/24/2025 |
 Pinterest (PINS) | 0.05% | 0% | 1.07% | 7/19/2024 |
 Tandem Diabetes (TNDM) | 0.05% | 0% | 1% | 6/25/2024 |
 Tradeweb (TW) | 0.05% | 0% | 0.94% | 6/12/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.05% | 0% | 3.68% | 12/7/2022 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 1.54% | 5/15/2024 |
 GM (GM) | 0.04% | 0% | 0.94% | 8/7/2024 |
 AutoNation (AN) | 0.04% | 0% | 1.07% | 8/6/2025 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 1.47% | 2/27/2026 |
 Dick's (DKS) | 0.04% | 0% | 1.54% | 5/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.74% | 1/6/2023 |
 TD Synnex (SNX.US) | 0.04% | 0% | 0.94% | 7/9/2024 |
 ICL Group (ICL) | 0.04% | 0% | 2.27% | 3/23/2022 |
 Tapestry (TPR) | 0.04% | 0% | 0.94% | 11/6/2025 |
 Ralph Lauren (RL) | 0.04% | 0% | 0.94% | 4/23/2024 |
 3M (MMM) | 0.04% | 0% | 0.74% | 4/2/2025 |
 Kenvue (KVUE) | 0.04% | 0% | 0.94% | 12/18/2024 |
 Dillard's (DDS) | 0.04% | 0% | 2.07% | 2/3/2026 |
 TPG (TPG) | 0.04% | 0% | 0.94% | 12/12/2024 |
 GoDaddy (GDDY) | 0.04% | 0% | 0.54% | 9/12/2024 |
 Blue Owl Capital (OWL) | 0.04% | 0% | 0.8% | 6/11/2024 |
 Aon (AON) | 0.04% | 0% | 0.94% | 12/23/2024 |
 Match Group (MTCH) | 0.04% | 0% | 0.94% | 10/15/2025 |
 Celsius (CELH) | 0.04% | 0% | 1.07% | 9/29/2025 |
 W. R. Berkley (WRB.US) | 0.04% | 0% | 0.87% | 7/15/2025 |
 Macy's (M) | 0.04% | 0% | 2.34% | 10/14/2025 |
 Eagle Materials (EXP) | 0.04% | 0% | 0.87% | 4/23/2024 |
 IGT (BRSL) | 0.04% | 0% | 2.27% | 3/23/2022 |
 Williams-Sonoma (WSM) | 0.04% | 0% | 0.8% | 3/18/2025 |
 Cencora (COR) | 0.04% | 0% | 1.27% | 12/11/2025 |
 Ball (BALL) | 0.04% | 0% | 0.8% | 6/25/2024 |
 Okta (OKTA) | 0.04% | 0% | 0.87% | 4/10/2025 |
 Amgen (AMGN) | 0.04% | 0% | 1% | 2/23/2024 |
 Zillow (ZG) | 0.04% | 0% | 0.67% | 10/31/2024 |
 ICON (ICLR) | 0.04% | 0% | 1% | 10/25/2023 |
 IBM (IBM) | 0.04% | 0% | 0.74% | 4/10/2025 |
 Evercore (EVR) | 0.04% | 0% | 0.94% | 10/9/2025 |
 Penumbra (PEN) | 0.04% | 0% | 0.87% | 2/17/2026 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 0.8% | 5/28/2025 |
 Appfolio (APPF) | 0.04% | 0% | 0.87% | 10/15/2025 |
 Elastic (ESTC) | 0.04% | 0% | 0.94% | 3/13/2024 |
 Newell Brands (NWL) | 0.04% | 0% | 1% | 2/18/2025 |
 Unity (U) | 0.03% | 0% | 0.94% | 10/10/2025 |
 Wendy's (WEN) | 0.03% | 0% | 0.67% | 11/22/2024 |
 BWX Technologies (BWXT) | 0.03% | 0% | 1% | 9/5/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 0.8% | 10/28/2025 |
 ADS (WMS) | 0.03% | 0% | 0.74% | 6/13/2024 |
 Tempur Sealy (SGI) | 0.03% | 0% | 1.07% | 11/5/2025 |
 Steel Dynamics (STLD) | 0.03% | 0% | 2.41% | 4/11/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 0.8% | 10/31/2023 |
 Dynatrace (DT) | 0.03% | 0% | 0.94% | 2/26/2024 |
 U-Haul (UHAL.B) | 0.03% | 0% | 0.67% | 11/22/2024 |
 Nutanix (NTNX) | 0.03% | 0% | 0.74% | 6/18/2025 |
 Atlassian (TEAM) | 0.03% | 0% | 0.74% | 3/6/2025 |
 Lithia Motors (LAD) | 0.03% | 0% | 0.94% | 12/26/2024 |
 Omega Healthcare (OHI) | 0.03% | 0% | 0.8% | 12/16/2025 |
 CACI (CACI) | 0.03% | 0% | 0.94% | 12/22/2025 |
 HubSpot (HUBS) | 0.03% | 0% | 0.74% | 3/3/2025 |
 Assured Guaranty (AGO) | 0.03% | 0% | 0.94% | 4/15/2024 |
 American Airlines (AAL) | 0.03% | 0% | 0.74% | 3/6/2025 |
 Mohawk (MHK) | 0.03% | 0% | 0.74% | 4/23/2024 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 0.74% | 6/13/2025 |
 Iron Mountain (IRM) | 0.03% | 0% | 1% | 10/9/2023 |
 Loews (L) | 0.03% | 0% | 0.74% | 10/22/2025 |
 Ionis (IONS) | 0.03% | 0% | 0.74% | 2/19/2026 |
 Monster Beverage (MNST) | 0.03% | 4.15% | 0.74% | - |
 TKO (TKO) | 0.03% | 0% | 1.14% | 1/14/2026 |
 Fortune Brands (FBIN) | 0.03% | 0% | 0.6% | 11/21/2024 |
 Autozone (AZO) | 0.03% | 0% | 2.21% | 6/30/2025 |
 Leonardo DRS (DRS) | 0.03% | 0% | 0.74% | 8/11/2025 |
 Etsy (ETSY) | 0.03% | 0% | 0.74% | 9/8/2025 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 0.47% | 9/26/2024 |
 Talen Energy Corp (TLN) | 0.03% | 0% | 0.67% | 10/27/2025 |
 Allegion (ALLE) | 0.03% | 0% | 0.54% | 11/6/2024 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 0.67% | 10/30/2025 |
 Regeneron (REGN) | 0.03% | 0% | 0.47% | 10/1/2024 |
 Sotera Health (SHC) | 0.03% | 3.9% | 0.74% | - |
 Viper Energy (VNOM) | 0.03% | 0% | 0.67% | 2/3/2025 |
 Campbell Soup (CPB) | 0.03% | 0% | 0.74% | 1/31/2023 |
 Ciena (CIEN) | 0.03% | 0% | 0.6% | 1/14/2026 |
 Chainlink (LINK) | 0.03% | 0% | 4.41% | 4/12/2024 |
 Alcoa (AA) | 0.03% | 0% | 0.6% | 1/28/2026 |
 Veeva (VEEV) | 0.03% | 0% | 0.67% | 9/8/2025 |
 MKS (MKSI) | 0.03% | 0% | 0.74% | 4/24/2024 |
 Natera (NTRA) | 0.03% | 0% | 0.74% | 12/22/2025 |
 Freshpet (FRPT) | 0.03% | 0% | 0.87% | 6/18/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 0.87% | 3/18/2024 |
 Under Armour (UAA) | 0.03% | 0% | 0.67% | 12/23/2024 |
 FIS (FIS) | 0.03% | 0% | 0.54% | 11/11/2024 |
 ConEd (ED) | 0.03% | 0% | 0.6% | 7/1/2025 |
 Corebridge (CRBG) | 0.03% | 0% | 0.54% | 6/6/2024 |
 RB Global (RBA) | 0.03% | 0% | 0.6% | 3/18/2025 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 0.6% | 5/3/2024 |
 WEX (WEX) | 0.03% | 0% | 0.87% | 10/9/2023 |
 Core & Main (CNM) | 0.03% | 0% | 0.54% | 6/13/2024 |
 Akamai (AKAM) | 0.03% | 0% | 0.74% | 2/26/2024 |
 Carpenter Technology (CRS) | 0.03% | 0% | 0.6% | 8/19/2025 |
 Thor (THO) | 0.03% | 0% | 1.2% | 8/30/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 0.54% | 6/21/2024 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 0.67% | 12/22/2025 |
 Five Below (FIVE) | 0.03% | 0% | 1.27% | 6/5/2023 |
 Ares Capital (ARCC) | 0.03% | 0% | 1.87% | 3/23/2022 |
 Wayfair (W.US) | 0.03% | 0% | 1.07% | 9/26/2025 |
 Marvell (MRVL) | 0.03% | 0% | 0.54% | 2/18/2025 |
 TopBuild (BLD) | 0.03% | 3.56% | 0.67% | - |
 VF Corp (VFC) | 0.03% | 0% | 0.4% | 10/29/2024 |
 Constellation Energy (CEG) | 0.03% | 0% | 0.6% | 9/11/2025 |
 Boston Properties (BXP) | 0.02% | 0% | 0.47% | 11/6/2024 |
 MongoDB (MDB) | 0.02% | 0% | 1.27% | 9/28/2023 |
 Casey's (CASY) | 0.02% | 0% | 0.54% | 8/9/2024 |
 Kyndryl (KD) | 0.02% | 0% | 0.87% | 4/2/2025 |
 Toast (TOST) | 0.02% | 0% | 0.54% | 12/13/2024 |
 First Solar (FSLR) | 0.02% | 0% | 1% | 7/5/2024 |
 Cloudflare (NET) | 0.02% | 0% | 0.6% | 10/21/2025 |
 Generac (GNRC) | 0.02% | 0% | 0.47% | 8/9/2024 |
 Insulet (PODD) | 0.02% | 0% | 0.74% | 9/19/2025 |
 Expedia (EXPE) | 0.02% | 0% | 0.54% | 1/31/2025 |
 BJ's (BJ) | 0.02% | 0% | 0.54% | 1/7/2025 |
 Avis (CAR) | 0.02% | 0% | 0.54% | 10/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.54% | 12/14/2022 |
 Vornado (VNO) | 0.02% | 0% | 0.54% | 1/15/2025 |
 Lennox (LII) | 0.02% | 0% | 0.54% | 10/27/2023 |
 Roku (ROKU) | 0.02% | 0% | 0.6% | 12/27/2023 |
 Deckers (DECK) | 0.02% | 0% | 0.47% | 6/27/2024 |
 ONEOK (OKE) | 0.02% | 0% | 0.6% | 2/6/2025 |
 Valero (VLO) | 0.02% | 0% | 0.67% | 10/11/2023 |
 Crocs (CROX) | 0.02% | 0% | 0.47% | 7/22/2024 |
 Solventum (SOLV) | 0.02% | 0% | 0.54% | 2/25/2026 |
 Ultragenyx (RARE.US) | 0.02% | 0% | 0.33% | 10/1/2024 |
 Hubbell (HUBB) | 0.02% | 0% | 0.47% | 1/6/2025 |
 Eversource (ES) | 0.02% | 0% | 0.47% | 6/24/2025 |
 BILL (BILL) | 0.02% | 0% | 0.47% | 1/15/2025 |
 Southwestern Energy (SWN) | 0.02% | 0% | 0.54% | 12/14/2023 |
 Wingstop (WING) | 0.02% | 0% | 0.47% | 7/16/2024 |
 Ollie's (OLLI) | 0.02% | 0% | 0.47% | 7/15/2025 |
 ALC (AL) | 0.02% | 0% | 0.87% | 3/22/2023 |
 Paycom (PAYC) | 0.02% | 0% | 0.47% | 6/25/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 0.47% | 10/24/2025 |
 CVS Health (CVS) | 0.02% | 0% | 0.47% | 11/6/2025 |
 Penske (PAG) | 0.02% | 0% | 0.87% | 8/2/2023 |
 Cintas (CTAS) | 0.02% | 0% | 0.4% | 6/3/2024 |
 Amphenol (APH) | 0.02% | 0% | 0.54% | 12/23/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 0.54% | 2/21/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 2.21% | 3/23/2022 |
 McKesson (MCK) | 0.02% | 0% | 0.54% | 12/11/2025 |
 NewMarket (NEU) | 0.02% | 0% | 0.47% | 8/4/2025 |
 Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD) | 0.02% | 0% | 2.14% | 3/23/2022 |
 Ashland (ASH) | 0.02% | 0% | 0.4% | 6/20/2024 |
 RenaissanceRe (RNR) | 0.02% | 0% | 0.47% | 11/10/2023 |
 DexCom (DXCM) | 0.02% | 0% | 0.94% | 8/15/2023 |
 Herc Holdings (HRI) | 0.02% | 0% | 1.87% | 3/23/2022 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.47% | 9/29/2025 |
 Ulta (ULTA) | 0.02% | 0% | 0.94% | 5/26/2023 |
 General Mills (GIS) | 0.02% | 0% | 0.47% | 1/26/2023 |
 QXO (QXO) | 0.02% | 0% | 0.47% | 3/5/2026 |
 Unum (UNM) | 0.02% | 0% | 0.4% | 4/10/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 0.4% | 4/3/2025 |
 UGI (UGI) | 0.02% | 0% | 0.4% | 4/10/2025 |
 Fox (FOXA) | 0.02% | 0% | 0.4% | 4/10/2025 |
 Willis Towers Watson (WTW) | 0.02% | 0% | 0.4% | 5/1/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.54% | 3/22/2024 |
 Equinix (EQIX) | 0.02% | 0% | 0.54% | 3/28/2024 |
 Hasbro (HAS) | 0.02% | 0% | 0.47% | 9/23/2025 |
 CubeSmart (CUBE) | 0.02% | 0% | 0.47% | 2/2/2024 |
 Spirit AeroSystems (SPR) | 0.02% | 0% | 0.4% | 4/29/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.67% | 5/17/2024 |
 Dutch Bros (BROS) | 0.02% | 0% | 0.4% | 3/13/2025 |
 Dentsply Sirona (XRAY) | 0.02% | 0% | 0.94% | 6/2/2023 |
 Chesapeake (EXE) | 0.02% | 0% | 0.4% | 3/5/2025 |
 Polaris (PII) | 0.02% | 0% | 0.87% | 8/22/2023 |
 Twilio (TWLO) | 0.02% | 0% | 0.4% | 3/13/2025 |
 Coty (COTY) | 0.02% | 0% | 0.8% | 5/26/2023 |
 Edison (EIX) | 0.02% | 0% | 0.94% | 6/1/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.47% | 1/31/2024 |
 Cigna (CI) | 0.02% | 0% | 0.33% | 5/8/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 0.4% | 10/31/2023 |
 Owens Corning (OC) | 0.02% | 0% | 0.47% | 2/22/2024 |
 CMS Energy (CMS) | 0.02% | 0% | 0.33% | 11/12/2024 |
 Southwest (LUV) | 0.02% | 0% | 0.4% | 2/6/2025 |
 Planet Fitness (PLNT) | 0.02% | 0% | 0.27% | 10/21/2024 |
 APA (APA) | 0.02% | 0% | 1.54% | 1/9/2026 |
 MDU Resources (MDU) | 0.02% | 0% | 0.47% | 12/11/2025 |
 Highwoods (HIW) | 0.02% | 0% | 0.33% | 11/6/2024 |
 Xylem (XYL) | 0.02% | 0% | 0.33% | 6/3/2024 |
 Incyte (INCY) | 0.02% | 0% | 0.4% | 2/17/2026 |
 Oracle (ORCL) | 0.02% | 0% | 0.4% | 9/8/2025 |
 Ryder (R) | 0.02% | 0% | 0.4% | 10/31/2023 |
 Amentum Holdings Inc (AMTM) | 0.02% | 0% | 0.4% | 2/19/2026 |
 Littelfuse (LFUS) | 0.02% | 0% | 0.4% | 11/4/2025 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 0.47% | 1/9/2026 |
 Globus Medical (GMED) | 0.02% | 0% | 0.4% | 2/9/2026 |
 Eaton (ETN) | 0.02% | 0% | 0.87% | 9/26/2023 |
 Analog Devices (ADI.US) | 0.02% | 0% | 0.33% | 7/29/2024 |
 Workday (WDAY) | 0.02% | 0% | 0.47% | 3/12/2024 |
 Everus Construction Group Inc (ECG) | 0.02% | 0% | 0.33% | 11/25/2025 |
 Roivant Sciences (ROIV) | 0.02% | 0% | 0.4% | 2/3/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.47% | 5/8/2023 |
 Cheniere (LNG) | 0.02% | 0% | 1.87% | 3/23/2022 |
 AbbVie (ABBV) | 0.02% | 0% | 0.33% | 3/31/2025 |
 Nucor (NUE) | 0.02% | 0% | 1.67% | 3/23/2022 |
 Pure Storage (PSTG) | 0.02% | 0% | 0.33% | 11/25/2025 |
 Bunge (BG) | 0.02% | 0% | 0.4% | 12/12/2023 |
 Dropbox (DBX) | 0.02% | 0% | 0.4% | 1/8/2024 |
 Callon Petroleum Co (CPE) | 0.02% | 0% | 1.87% | 3/23/2022 |
 YETI (YETI) | 0.02% | 0% | 0.4% | 2/8/2024 |
 Globant (GLOB) | 0.02% | 0% | 0.4% | 1/9/2024 |
 Hawaiian Electric (HE) | 0.02% | 0% | 0.4% | 2/21/2023 |
 Garmin (GRMN) | 0.02% | 0% | 0.4% | 2/7/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.47% | 8/1/2024 |
 Elanco (ELAN) | 0.02% | 0% | 0.33% | 11/11/2025 |
 NSA (NSA) | 0.02% | 0% | 0.4% | 1/17/2024 |
 AGNC (AGNC) | 0.02% | 0% | 0.33% | 4/1/2025 |
 Equinor (EQNR.OL) | 0.02% | 0% | 1.87% | 3/23/2022 |
 New Relic (NEWR) | 0.02% | 0% | 0.87% | 6/12/2023 |
 BellRing (BRBR) | 0.02% | 0% | 0.33% | 1/15/2025 |
 ADM (ADM) | 0.02% | 0% | 0.33% | 10/6/2025 |
 ANSYS (ANSS) | 0.02% | 0% | 0.74% | 5/15/2023 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.33% | 12/17/2024 |
 Encompass Health (EHC) | 0.01% | 0% | 0.47% | 10/17/2023 |
 TFS Financial (TFSL) | 0.01% | 0% | 0.4% | 1/5/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.33% | 12/23/2024 |
 FICO (FICO) | 0.01% | 0% | 0.33% | 12/23/2024 |
 Lincoln Electric (LECO) | 0.01% | 0% | 0.33% | 2/25/2026 |
 Teledyne (TDY) | 0.01% | 0% | 0.33% | 2/19/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.33% | 2/9/2026 |
 ACADIA (ACAD) | 0.01% | 0% | 2.27% | 3/23/2022 |
 Matador (MTDR) | 0.01% | 0% | 1.81% | 3/23/2022 |
 Western Alliance (WAL) | 0.01% | 0% | 0.27% | 8/9/2024 |
 AZEK (AZEK) | 0.01% | 0% | 0.27% | 5/13/2024 |
 Boeing (BA) | 0.01% | 0% | 0.33% | 8/6/2025 |
 RPM (RPM) | 0.01% | 0% | 0.74% | 9/26/2023 |
 Allstate (ALL) | 0.01% | 0% | 0.27% | 5/7/2024 |
 Corteva (CTVA) | 0.01% | 0% | 0.33% | 8/12/2025 |
 Dollar Tree (DLTR) | 0.01% | 4.33% | 0.33% | - |
 U.S. Steel (X) | 0.01% | 0% | 0.47% | 3/20/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.4% | 3/11/2024 |
 CoStar (CSGP) | 0.01% | 0% | 0.33% | 8/18/2025 |
 Accenture (ACN) | 0.01% | 0% | 0.4% | 3/28/2024 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 0.33% | 8/12/2025 |
 DaVita (DVA) | 0.01% | 0% | 0.27% | 5/27/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.33% | 10/17/2023 |
 Gartner (IT) | 0.01% | 0% | 0.4% | 10/5/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.67% | 5/1/2023 |
 Albertsons (ACI) | 0.01% | 0% | 1.4% | 3/23/2022 |
 Diamondback (FANG) | 0.01% | 0% | 0.33% | 12/11/2023 |
 Viasat (VSAT) | 0.01% | 0% | 0.8% | 6/27/2023 |
 Coupang (CPNG) | 0.01% | 0% | 0.2% | 10/24/2024 |
 OneMain (OMF) | 0.01% | 0% | 0.33% | 2/13/2024 |
 Progressive (PGR) | 0.01% | 0% | 0.33% | 12/19/2023 |
 Flex (FLEX) | 0.01% | 0% | 0.33% | 1/5/2026 |
 Middleby (MIDD.US) | 0.01% | 0% | 0.27% | 3/17/2025 |
 Verizon (VZ) | 0.01% | 0% | 0.33% | 2/13/2024 |
 SLM (SLM) | 0.01% | 0% | 0.27% | 4/2/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 0.27% | 6/24/2025 |
 Welltower (WELL) | 0.01% | 0% | 0.33% | 12/16/2025 |
 Millicom (TIGO) | 0.01% | 0% | 0.33% | 12/10/2025 |
 Apellis (APLS) | 0.01% | 0% | 0.87% | 7/31/2023 |
 EQT (EQT) | 0.01% | 0% | 0.27% | 3/3/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.27% | 10/21/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.54% | 12/28/2022 |
 Mosaic (MOS) | 0.01% | 0% | 0.27% | 7/21/2025 |
 Whiting Petroleum Corp (WLL) | 0.01% | 0% | 1.34% | 3/23/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.14% | 12/28/2022 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 0.27% | 8/19/2025 |
 Biogen (BIIB) | 0.01% | 0% | 0.27% | 3/2/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.27% | 2/24/2026 |
 Vertex (VRTX) | 0.01% | 0% | 0.27% | 11/21/2023 |
 Viatris (VTRS) | 0.01% | 0% | 0.27% | 3/3/2026 |
 Emerson (EMR) | 0.01% | 0% | 0.27% | 1/23/2023 |
 Huntington Ingalls (HII) | 0.01% | 0% | 0.27% | 2/9/2026 |
 Mr Cooper (COOP) | 0.01% | 0% | 0.27% | 9/29/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.27% | 12/19/2023 |
 Seagate (STX.US) | 0.01% | 2.63% | 0.4% | - |
 AEP (AEP) | 0.01% | 0% | 0.2% | 11/15/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.27% | 12/11/2023 |
 Azenta (AZTA) | 0.01% | 0% | 0.27% | 2/12/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.33% | 1/26/2024 |
 Independence Realty Trust (IRT) | 0.01% | 0% | 1.27% | 3/23/2022 |
 Vontier (VNT) | 0.01% | 0% | 0.47% | 8/2/2023 |
 Crane NXT (CXT) | 0.01% | 0% | 0.4% | 3/30/2023 |
 Ares (ARES) | 0.01% | 0% | 0.2% | 6/6/2024 |
 MarketAxess (MKTX) | 0.01% | 0% | 0.47% | 5/1/2023 |
 Confluent (CFLT) | 0.01% | 0% | 0.27% | 3/6/2025 |
 Inspire (INSP) | 0.01% | 0% | 0.47% | 8/15/2023 |
 Watsco (WSO) | 0.01% | 0% | 0.47% | 5/30/2023 |
 American Water (AWK) | 0.01% | 0% | 0.2% | 5/16/2025 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.47% | 5/2/2023 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 0.2% | 7/18/2025 |
 Acuity Brands (AYI) | 0.01% | 0% | 0.2% | 1/3/2025 |
 Liberty Media (LLYVK) | 0.01% | 0% | 0.2% | 12/13/2024 |
 Liberty Media (LLYVA) | 0.01% | 0% | 0.2% | 12/13/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 0.47% | 2/24/2023 |
 SharkNinja (SN) | 0.01% | 0% | 0.13% | 10/16/2024 |
 NOV (NOV) | 0.01% | 0% | 0.47% | 2/24/2023 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.33% | 3/15/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.4% | 8/22/2023 |
 Liberty Formula One (FWONK) | 0.01% | 0% | 0.4% | 5/1/2023 |
 Hess (HES) | 0.01% | 0% | 0.47% | 2/8/2023 |
 Camden (CPT) | 0.01% | 0% | 1.07% | 3/23/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.67% | 12/22/2022 |
 Reliance Steel (RS) | 0.01% | 0% | 0.4% | 4/11/2023 |
 Grainger (GWW) | 0.01% | 0% | 0.4% | 4/11/2023 |
 KeyCorp (KEY) | 0.01% | 0% | 0.2% | 9/19/2025 |
 Macom (MTSI) | 0.01% | 3.86% | 0.2% | - |
 First Citizens (FCNCA) | 0.01% | 0% | 0.47% | 6/29/2023 |
 Emcor (EME) | 0.01% | 0% | 0.4% | 9/19/2023 |
 Masimo (MASI) | 0.01% | 0% | 0.33% | 5/1/2023 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.2% | 3/28/2024 |
 nVent (NVT) | 0.01% | 0% | 0.27% | 3/28/2023 |
 BorgWarner (BWA) | 0.01% | 0% | 0.27% | 3/15/2023 |
 AECOM (ACM) | 0.01% | 0% | 0.27% | 3/28/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.4% | 11/8/2022 |
 NetApp (NTAP) | 0.01% | 0% | 0.13% | 8/1/2024 |
 MSC (MSM) | 0.01% | 0% | 0.4% | 7/5/2023 |
 Johnson Controls (JCI) | 0.01% | 0% | 0.13% | 6/28/2024 |
 Doximity (DOCS) | 0.01% | 0% | 0.13% | 3/6/2025 |
 Exelon (EXC) | 0.01% | 0% | 0.13% | 5/16/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 0.13% | 6/13/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.47% | 11/25/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 0.27% | 8/22/2023 |
 Karman Holdings Inc (KRMN) | 0.01% | 0% | 0.13% | 2/4/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.13% | 10/24/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 0.33% | 6/12/2023 |
 AMG (AMG) | 0.01% | 0% | 0.13% | 2/25/2026 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.33% | 6/28/2023 |
 Philip Morris (PM) | 0.01% | 0% | 0.13% | 7/30/2025 |
 10X Genomics (TXG) | 0.01% | 0% | 0.33% | 7/11/2023 |
 Linde (LIN) | 0.01% | 0% | 0.33% | 7/11/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.13% | 2/19/2026 |
 Textron (TXT) | 0.01% | 0% | 0.13% | 12/1/2023 |
 Sui (SUI) | 0.01% | 0% | 1% | 4/12/2024 |
 Molina (MOH) | 0.01% | 0% | 0.13% | 12/22/2023 |
 Masco (MAS) | 0.01% | 0% | 0.13% | 1/26/2024 |
 Nu (NU) | 0.01% | 0% | 0.13% | 12/19/2025 |
 Microchip (MCHP) | 0.01% | 0% | 0.2% | 3/30/2023 |
 Broadridge (BR) | 0.01% | 0% | 0.13% | 2/15/2024 |
 PFG (PFGC) | 0.01% | 0% | 0.2% | 3/3/2023 |
 Cognizant (CTSH) | 0.01% | 0% | 0.13% | 2/15/2024 |
 Uber (UBER) | 0% | 0% | 0.13% | 3/20/2024 |
 Datadog (DDOG) | 0% | 0% | 0.13% | 3/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.2% | 11/14/2022 |
 CBRE (CBRE) | 0% | 0% | 0.07% | 10/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.4% | 11/21/2022 |
 Bruker (BRKR) | 0% | 0% | 0.2% | 5/18/2023 |
 Tractor Supply (TSCO) | 0% | 0% | 0.2% | 5/19/2023 |
 PulteGroup (PHM) | 0% | 0% | 0.2% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.2% | 12/5/2022 |
 Regal Rexnord (RRX) | 0% | 0% | 0.2% | 9/15/2023 |
 Hyatt (H) | 0% | 0% | 0.07% | 5/10/2024 |
 U-Haul (UHAL) | 0% | 0% | 0.13% | 3/17/2023 |
 MSG Sports (MSGS) | 0% | 0% | 0.13% | 3/17/2023 |
 Ross Stores (ROST) | 0% | 0% | 0.13% | 3/3/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 2/3/2022 |
 Transdigm (TDG) | 0% | 0% | 0.07% | 6/13/2024 |
 Waters (WAT) | 0% | 0% | 0.07% | 3/25/2025 |
 Liberty Global (LBTYK) | 0% | 0% | 0.07% | 2/20/2025 |
 RH (RH) | 0% | 0% | 0.13% | 8/24/2023 |
 SentinelOne (S.US) | 0% | 0% | 0.07% | 1/10/2024 |
 Zillow (Z) | 0% | 0% | 0.13% | 6/1/2023 |
 Booking (BKNG) | 0% | 0% | 0.13% | 6/2/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.13% | 1/13/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.2% | 12/22/2022 |
 Lamb Weston (LW) | 0% | 0% | 0.13% | 7/13/2023 |
 Chubb (CB) | 0% | 0% | 0.27% | 2/7/2023 |
 Jefferies (JEF) | 0% | 0% | 0.07% | 3/3/2023 |
 Liberty Media Formula One (FWONA) | 0% | 0% | 0.07% | 4/26/2023 |
 XPO Logistics (XPO) | 0% | 0% | 0.07% | 9/15/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.27% | 1/16/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 1/18/2023 |
 TJX (TJX) | 0% | 0% | 0.13% | 2/9/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.2% | 1/24/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 12/17/2022 |
 Universal Market Access (UMA) | 0% | 0% | 0.07% | 1/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 10.17% | 11.7% |
| State Street SPDR S&P 500 ETF (SPY) | 10.17% | 10.74% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.17% | 9.05% |
| Bitcoin (BTC) | 5.48% | 5.04% |
| AppLovin (APP) | 2.74% | 4.24% |
| QuantumScape (QS) | 4.11% | 3.76% |
| Flex (FLEX) | 4.11% | 3.75% |
| TFS Financial (TFSL) | 4.11% | 3.7% |
| Warner Bros Discovery (WBD) | 3.22% | 3.68% |
| Micron (MU) | 3.22% | 3.59% |
| Lam Research (LRCX) | 2.16% | 3.55% |
| Palantir (PLTR) | 2.74% | 3.35% |
| KLA (KLAC) | 2.16% | 2.84% |
| Broadcom (AVGO) | 2.16% | 2.29% |
| Rigetti (RGTI) | 3.42% | 1.41% |
| Ethereum (ETH) | 0.44% | 0.73% |
| Build and Build (BNB) | 0.51% | 0.64% |
| TRON (TRX) | 0.34% | 0.35% |
| Solana (SOL) | 0.34% | 0.29% |
| XRP (XRP) | 0.34% | 0.28% |
| Dogecoin (DOGE) | 0.34% | 0.21% |
| Cardano (ADA) | 0.34% | 0.16% |
| Decentraland (MANA) | 0.34% | 0.13% |
Cash & Instruments Over Time
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