Portfolio Diversification
Range
Most Diversified
123 instruments
March 25, 2025
Least Diversified
65 instruments
June 14, 2022
Average
90.3 instruments
Most Consistent Holdings
Top 5
GOLD.BARRICK100%
CGC100%
DOYU100%
MARA100%
RIOT100%
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 |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 2.99% | 0% | 84.36% | 12/17/2024 |
 Antero (AR.US) | 2.5% | 0% | 97.23% | 3/27/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 1.88% | 2.61% | 44.68% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.85% | 0% | 76.32% | 9/4/2024 |
| Barrick (GOLD.BARRICK) | 1.78% | 1.43% | 100% | - |
 Tesla (TSLA) | 1.7% | 2.74% | 77.36% | - |
 Cleveland-Cliffs (CLF.US) | 1.69% | 0.58% | 97.15% | - |
 Peabody Energy (BTU) | 1.55% | 0.75% | 67.85% | - |
 Southwestern Energy (SWN) | 1.46% | 0% | 82.11% | 10/2/2024 |
 U.S. Steel (X) | 1.46% | 0% | 90.06% | 1/3/2025 |
 Tellurian (TELL) | 1.44% | 0% | 82.71% | 10/10/2024 |
| Marathon Digital (MARA) | 1.39% | 0.99% | 100% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.34% | 0% | 73.21% | 8/1/2024 |
 Newmont (NEM) | 1.32% | 0% | 81.24% | 1/24/2025 |
 Equitrans (ETRN) | 1.19% | 0% | 60.33% | 2/15/2024 |
 Pan American Silver (PAAS) | 1.19% | 0% | 76.49% | 12/9/2024 |
 Warner Bros Discovery (WBD) | 1.14% | 0.79% | 91.27% | - |
 Transocean (RIG) | 1.14% | 0.53% | 92.39% | - |
 RH (RH) | 1.11% | 0% | 86.69% | 12/31/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.05% | 0% | 67.68% | 1/13/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.05% | 0% | 28.69% | 10/2/2023 |
 PayPal (PYPL) | 1.01% | 0.33% | 93.26% | - |
 Platinum (Non Expiry) (PLATINUM) | 1% | 1.21% | 28.26% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.97% | 0% | 71.48% | 3/27/2025 |
 Barclays (BCS) | 0.94% | 0% | 87.81% | 1/13/2025 |
 Global X Uranium ETF (URA) | 0.9% | 0% | 52.29% | 10/21/2024 |
 EQT (EQT) | 0.89% | 0% | 76.4% | 3/27/2025 |
| Riot (RIOT) | 0.85% | 0.24% | 100% | - |
 Citi (C) | 0.76% | 0% | 65.69% | 4/30/2024 |
 Gravity (GRVY) | 0.76% | 2.69% | 28.26% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.68% | 1.42% | 29.3% | - |
 Disney (DIS) | 0.68% | 0.34% | 27.48% | - |
 Palantir (PLTR) | 0.67% | 1.11% | 63.35% | - |
 Nabors (NBR) | 0.64% | 0.24% | 92.22% | - |
 Helmerich & Payne (HP) | 0.64% | 0.28% | 85.65% | - |
 Coinbase (COIN) | 0.63% | 0.34% | 97.75% | - |
 Altice USA (ATUS) | 0.62% | 0.36% | 95.76% | - |
 US Natural Gas (UNG) | 0.61% | 0.37% | 68.19% | - |
 Paramount (PARA) | 0.59% | 0.26% | 95.25% | - |
 Medical Properties Trust (MPW) | 0.59% | 0% | 22.56% | 4/17/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.58% | 0% | 23.16% | 6/27/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.56% | 2.85% | 16.85% | - |
 Dogecoin (DOGE) | 0.56% | 0% | 78.82% | 12/19/2024 |
 Deutsche Bank (DB) | 0.56% | 0% | 30.77% | 3/12/2025 |
 Wheaton Precious Metals (WPM) | 0.56% | 0% | 29.9% | 6/3/2024 |
 XRP (XRP) | 0.53% | 0% | 89.89% | 1/16/2025 |
 Bitcoin (BTC) | 0.5% | 0% | 81.85% | 12/20/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.5% | 0% | 7.61% | 6/20/2023 |
 Sibanye Stillwater (SBSW) | 0.5% | 0.92% | 39.33% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 0% | 16.68% | 3/10/2025 |
 Tencent (0700.HK) | 0.48% | 1.49% | 32.15% | - |
 Ecopetrol (EC) | 0.47% | 0% | 29.9% | 12/12/2023 |
 Pebblebrook (PEB) | 0.46% | 0% | 14.87% | 1/23/2023 |
 Financial Select Sector SPDR (XLF) | 0.44% | 0% | 21.35% | 4/17/2023 |
 Comstock Resources (CRK) | 0.44% | 0% | 51.34% | 3/26/2025 |
 Verizon (VZ) | 0.44% | 0% | 40.97% | 12/17/2024 |
 3M (MMM) | 0.43% | 0% | 26.79% | 11/21/2022 |
 A-Mark Precious Metals (AMRK) | 0.43% | 0.84% | 31.03% | - |
 NVIDIA (NVDA) | 0.4% | 1.99% | 36.91% | - |
 Vermilion (VET.US) | 0.39% | 0.42% | 56.35% | - |
 Realty Income (O) | 0.39% | 0% | 39.5% | 1/6/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.39% | 0% | 27.83% | 2/21/2025 |
 iShares MSCI Germany ETF (EWG) | 0.38% | 0% | 30.68% | 4/3/2025 |
 SPDR Gold (GLD) | 0.37% | 0% | 27.74% | 1/24/2025 |
 Aave (AAVE) | 0.37% | 0.33% | 100% | - |
 Apple (AAPL) | 0.36% | 0% | 34.4% | 2/14/2025 |
 NextEra Energy Partners (XIFR) | 0.36% | 0.27% | 45.38% | - |
 10X Genomics (TXG) | 0.36% | 0% | 11.24% | 11/21/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.35% | 1.16% | 18.76% | - |
 GEO (GEO) | 0.35% | 0% | 11.84% | 2/13/2025 |
 LendingClub (LC) | 0.34% | 0% | 42.96% | 5/7/2024 |
 Mosaic (MOS) | 0.34% | 0% | 39.5% | 3/25/2025 |
 Lemonade (LMND) | 0.33% | 0% | 21.09% | 1/2/2025 |
 Best Buy (BBY) | 0.33% | 0% | 21.52% | 5/30/2023 |
 Noble (NE) | 0.32% | 0% | 20.66% | 1/6/2025 |
 Ethereum (ETH) | 0.32% | 0.18% | 42.26% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.32% | 0% | 30.6% | 6/5/2024 |
 KraneShares CSI China Internet (KWEB) | 0.31% | 0% | 32.76% | 1/30/2025 |
 Portillo's (PTLO) | 0.31% | 0% | 14.52% | 1/14/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.31% | 0% | 18.41% | 10/10/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.31% | 0% | 25.24% | 6/6/2023 |
 Arch Resources (ARCH) | 0.3% | 0% | 48.49% | 11/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0.27% | 17.8% | - |
 Alibaba (BABA) | 0.29% | 0% | 31.72% | 2/18/2025 |
 Ulta (ULTA) | 0.29% | 0% | 20.92% | 5/25/2023 |
 Invitation Homes (INVH) | 0.29% | 0% | 20.22% | 3/21/2023 |
 Peloton (PTON) | 0.29% | 0% | 24.89% | 8/26/2024 |
 United States Oil Fund (USO) | 0.28% | 0% | 23.77% | 10/28/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.28% | 0% | 21.61% | 6/15/2023 |
 Boeing (BA) | 0.28% | 0% | 23.25% | 3/10/2025 |
 Knight-Swift (KNX) | 0.27% | 0% | 16.77% | 2/7/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.27% | 0.92% | 19.71% | - |
 Revolve (RVLV) | 0.27% | 0% | 16.68% | 4/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0.23% | 100% | - |
 Hut 8 (HUT) | 0.27% | 0% | 19.19% | 1/22/2025 |
 Lululemon (LULU) | 0.26% | 0% | 18.32% | 10/14/2024 |
 Honeywell (HON) | 0.26% | 2.61% | 9.42% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0.86% | 17.11% | - |
 Virgin Galactic (SPCE) | 0.25% | 0% | 95.07% | 2/7/2025 |
 Wynn Resorts (WYNN) | 0.25% | 0% | 34.05% | 2/13/2024 |
 Nutrien (NTR) | 0.25% | 0% | 29.99% | 12/31/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.25% | 0% | 13.57% | 5/25/2023 |
 Capri (CPRI) | 0.25% | 0% | 6.57% | 11/14/2024 |
 Cipher (CIFR) | 0.25% | 0% | 16.08% | 6/24/2024 |
 C3.ai (AI) | 0.25% | 1.33% | 31.89% | - |
 Green Plains (GPRE) | 0.25% | 0.35% | 18.32% | - |
 Cleanspark (CLSK) | 0.24% | 0.18% | 85.13% | - |
 Matterport (MTTR) | 0.24% | 0% | 28.61% | 5/7/2024 |
 AT&T (T) | 0.24% | 0% | 24.46% | 5/20/2024 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 24.72% | 1/24/2025 |
 Bayer (BAYN.DE) | 0.24% | 0.23% | 39.33% | - |
 Intel (INTC) | 0.24% | 0% | 25.93% | 2/14/2025 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 16.16% | 3/11/2025 |
 Playtika (PLTK) | 0.23% | 0% | 51.86% | 9/21/2023 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.23% | 0% | 6.66% | 2/3/2023 |
 WP Carey (WPC) | 0.22% | 0% | 22.3% | 6/20/2024 |
 Solana (SOL) | 0.22% | 0% | 85.65% | 1/20/2025 |
 MicroStrategy (MSTR) | 0.21% | 1.31% | 21.61% | - |
 US Global Jets ETF (JETS) | 0.21% | 0% | 24.63% | 6/9/2023 |
 Cosmos (ATOM) | 0.21% | 0.16% | 99.74% | - |
 Polymetal International PLC (POLY.L) | 0.2% | 0% | 44.34% | 6/23/2023 |
 Baidu (BIDU) | 0.2% | 0.32% | 29.13% | - |
 Costco (COST) | 0.2% | 0% | 15.13% | 1/23/2024 |
 Maravai (MRVI) | 0.2% | 0.68% | 12.45% | - |
 HKEX (00388.HK) | 0.2% | 0.82% | 14.26% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.2% | 0% | 9.08% | 3/25/2025 |
 Filecoin (FIL) | 0.19% | 0% | 74.07% | 6/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 1.29% | 60.33% | - |
 AMD (AMD) | 0.19% | 0% | 13.14% | 2/10/2025 |
 Las Vegas Sands (LVS) | 0.18% | 0% | 22.3% | 3/11/2025 |
 Wells Fargo (WFC) | 0.18% | 0% | 52.55% | 12/12/2023 |
 Nio (NIO) | 0.18% | 0% | 13.74% | 3/27/2025 |
 Canaan (CAN) | 0.17% | 0.2% | 40.28% | - |
 First Solar (FSLR) | 0.16% | 0% | 17.2% | 6/23/2023 |
| Canopy Growth (CGC) | 0.16% | 0% | 98.27% | 3/19/2025 |
 Rivian (RIVN) | 0.16% | 0% | 18.67% | 4/1/2025 |
 Micron (MU) | 0.16% | 0% | 10.8% | 3/7/2025 |
 Schlumberger (SLB) | 0.16% | 0% | 42.44% | 4/30/2024 |
 Lumen (LUMN) | 0.15% | 0% | 26.71% | 1/9/2024 |
 Redfin (RDFN) | 0.15% | 0% | 32.32% | 3/10/2025 |
 Jumia (JMIA) | 0.15% | 0% | 77.1% | 7/12/2024 |
 Compound (COMP) | 0.15% | 0.08% | 100% | - |
 GE (GE) | 0.14% | 0% | 12.45% | 2/28/2025 |
 iShares China Large-Cap ETF (FXI) | 0.14% | 0% | 20.05% | 10/21/2024 |
 Tezos (XTZ) | 0.14% | 0.05% | 100% | - |
 Applied Digital (APLD) | 0.14% | 0% | 16.59% | 7/3/2024 |
 Howard Hughes (HHH) | 0.14% | 0% | 6.83% | 8/1/2024 |
 Avolta (AVOL.ZU) | 0.14% | 0% | 9.68% | 9/8/2022 |
 Bancolombia (CIB) | 0.14% | 0% | 21.87% | 12/6/2023 |
 Synthetix (SNX) | 0.13% | 0.06% | 43.65% | - |
 Mobileye (MBLY) | 0.13% | 0.36% | 12.27% | - |
 SushiSwap (SUSHI) | 0.13% | 0% | 28.95% | 12/18/2024 |
 Harmony Gold (HMY) | 0.13% | 0% | 29.73% | 1/24/2025 |
 U-Haul (UHAL) | 0.13% | 0% | 9.51% | 3/21/2023 |
 AngloGold Ashanti (AU) | 0.13% | 0% | 10.29% | 8/1/2024 |
 Nintendo (NTDOY) | 0.13% | 0% | 15.56% | 6/30/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.12% | 0% | 18.24% | 4/28/2023 |
 Kinder Morgan (KMI) | 0.12% | 0% | 13.74% | 11/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 2.3% | 12.71% | - |
 Opendoor (OPEN) | 0.12% | 0.11% | 51.6% | - |
 Vertex Energy (VTNRQ) | 0.12% | 0% | 32.5% | 1/15/2025 |
 Teucrium Corn Fund (CORN.US) | 0.12% | 0% | 14.95% | 3/19/2025 |
 Diamond Offshore (DO) | 0.12% | 0% | 12.71% | 5/7/2024 |
 Polkadot (DOT) | 0.12% | 0.04% | 100% | - |
 Robinhood (HOOD) | 0.11% | 0.52% | 13.31% | - |
 NYCB (FLG) | 0.11% | 0% | 16.68% | 7/3/2024 |
 Snowflake (SNOW) | 0.11% | 0% | 13.74% | 8/29/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.11% | 0% | 10.37% | 1/27/2023 |
 DIDI (DIDIY) | 0.11% | 0% | 34.49% | 1/18/2024 |
 USD/JPY (USDJPY) | 0.11% | 0% | 8.47% | 1/27/2025 |
 Occidental (OXY) | 0.11% | 0% | 19.27% | 12/26/2024 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 17.72% | 9/26/2024 |
| Douyu (DOYU) | 0.1% | 0.05% | 100% | - |
 SL Green (SLG) | 0.1% | 0% | 16.25% | 11/2/2023 |
 dYdX (DYDX) | 0.1% | 0.11% | 36.82% | - |
 ApeCoin (APE) | 0.1% | 0% | 37.17% | 12/31/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 7.95% | 3/14/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 16.51% | 4/13/2024 |
 Eldorado Gold (EGO) | 0.09% | 0% | 31.29% | 5/5/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.09% | 0% | 38.29% | 4/14/2023 |
 Tilray (TLRY) | 0.09% | 0% | 10.98% | 7/30/2024 |
 Maker (MKR) | 0.09% | 0% | 18.5% | 12/20/2024 |
 Litecoin (LTC) | 0.09% | 0% | 91.88% | 12/31/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 6.66% | 4/18/2023 |
 Rocket Companies (RKT) | 0.09% | 0% | 20.4% | 7/27/2023 |
 Samsara (IOT) | 0.09% | 0% | 9.59% | 5/20/2024 |
 Albemarle (ALB) | 0.08% | 0.91% | 9.16% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.08% | 0% | 4.41% | 9/15/2022 |
 Upstart (UPST) | 0.08% | 1.17% | 9.51% | - |
 Walmart (WMT) | 0.08% | 0% | 9.25% | 2/24/2025 |
 IBM (IBM) | 0.08% | 0% | 7.87% | 2/13/2024 |
 Beyond Meat (BYND) | 0.08% | 0% | 2.94% | 9/21/2023 |
 Ford (F) | 0.08% | 0% | 17.98% | 9/19/2023 |
 Discovery Inc (DISCA) | 0.08% | 0% | 8.73% | 4/12/2022 |
 Roblox (RBLX) | 0.08% | 0% | 9.94% | 11/13/2024 |
 Archer Aviation (ACHR) | 0.08% | 2.03% | 4.58% | - |
 Teucrium Wheat Fund (WEAT) | 0.08% | 0% | 6.31% | 4/3/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.08% | 0% | 8.99% | 12/13/2022 |
 Amazon (AMZN) | 0.08% | 0.7% | 7.26% | - |
 Lithium Americas (LAC) | 0.07% | 1.32% | 9.25% | - |
 Vornado (VNO) | 0.07% | 0% | 13.57% | 10/2/2023 |
 Matador (MTDR) | 0.07% | 0% | 2.07% | 2/28/2022 |
 Planet Labs (PL) | 0.07% | 0% | 19.97% | 11/15/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 13.31% | 2/6/2025 |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 9.77% | 2/21/2025 |
 Pool Corp. (POOL) | 0.07% | 0% | 8.04% | 4/17/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 5.88% | 5/8/2024 |
 Park Hotels (PK) | 0.07% | 0% | 3.89% | 1/31/2023 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.45% | 8/2/2024 |
 Brighthouse Financial (BHF) | 0.07% | 0% | 14.78% | 9/9/2022 |
 Skillz (SKLZ) | 0.07% | 0% | 77.1% | 7/12/2024 |
 CNX Resources (CNX) | 0.07% | 0% | 9.94% | 3/6/2025 |
 Vinci (DG.PA) | 0.06% | 0% | 9.42% | 2/7/2025 |
 Cigna (CI) | 0.06% | 0.59% | 7.35% | - |
 Intrepid Potash (IPI) | 0.06% | 0% | 6.31% | 3/27/2025 |
 Teck (TECK) | 0.06% | 0% | 12.53% | 9/26/2024 |
 Enjin (ENJ) | 0.06% | 0.01% | 100% | - |
 Alibaba (BABA.EXT) | 0.06% | 0% | 7.61% | 5/6/2024 |
 Petrobras (PBR) | 0.06% | 0% | 6.57% | 3/9/2023 |
 Meta (META) | 0.06% | 1.28% | 8.82% | - |
 Raytheon (RTX) | 0.06% | 0% | 1.56% | 4/20/2022 |
 Venture Global Inc (VG) | 0.06% | 1.26% | 6.05% | - |
 Hallador Energy (HNRG) | 0.06% | 0% | 8.82% | 8/28/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 5.36% | 5/17/2023 |
 Nikola (NKLAQ) | 0.06% | 0% | 17.8% | 10/2/2023 |
 Advance Auto Parts (AAP) | 0.06% | 0% | 3.2% | 10/24/2022 |
 East West Bancorp (EWBC) | 0.06% | 0% | 5.62% | 12/18/2023 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 2.68% | 3/7/2025 |
 Editas (EDIT) | 0.05% | 0% | 90.32% | 12/13/2024 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 9.42% | 6/18/2024 |
 Yadea (1585.HK) | 0.05% | 0% | 13.57% | 6/7/2022 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 5.27% | 2/18/2025 |
 The Sandbox (SAND) | 0.05% | 0% | 12.79% | 3/29/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 3.54% | 3/21/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 9.42% | 9/26/2023 |
 Monster Beverage (MNST) | 0.05% | 0% | 4.93% | 8/18/2023 |
 Cameco (CCJ) | 0.05% | 0% | 5.27% | 3/2/2022 |
 Valley National (VLY) | 0.05% | 0% | 4.58% | 10/4/2023 |
 JD.com (JD.EXT) | 0.05% | 0.35% | 9.51% | - |
 Ouster (OUST) | 0.05% | 0% | 4.32% | 1/2/2025 |
 Plug Power (PLUG) | 0.05% | 0.9% | 6.48% | - |
 Enphase (ENPH) | 0.05% | 0% | 7.35% | 2/12/2024 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 1.56% | 2/28/2022 |
 Cronos (CRON) | 0.04% | 0% | 19.36% | 4/16/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 6.91% | 9/18/2022 |
 Banco Santander (SAN) | 0.04% | 0% | 9.59% | 1/16/2025 |
 Valero (VLO) | 0.04% | 0% | 5.79% | 1/6/2025 |
 iShares National Muni Bond ETF (MUB) | 0.04% | 0% | 5.27% | 9/22/2022 |
 Deere (DE) | 0.04% | 0% | 4.24% | 2/18/2022 |
 Petrobras (PBR.A) | 0.04% | 0% | 6.31% | 9/21/2023 |
 Ocado (OCDO.L) | 0.04% | 0% | 5.27% | 3/2/2022 |
 e.l.f. (ELF) | 0.04% | 0% | 2.16% | 2/16/2024 |
 JD.com (JD.US) | 0.04% | 0.7% | 6.14% | - |
 Alphabet (GOOG) | 0.04% | 0.82% | 5.27% | - |
 JPMorgan (JPM) | 0.04% | 0.75% | 4.06% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 3.28% | 3/13/2025 |
 Delek US (DK) | 0.04% | 0% | 2.68% | 4/21/2022 |
 Amgen (AMGN) | 0.04% | 0% | 8.9% | 3/28/2025 |
 Prothena (PRTA) | 0.04% | 0.85% | 3.8% | - |
 Braskem (BAK) | 0.04% | 0.92% | 4.75% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.04% | 0% | 2.68% | 4/10/2023 |
 Avis (CAR) | 0.04% | 0% | 3.72% | 10/24/2022 |
 New Oriental (EDU) | 0.04% | 0% | 8.99% | 3/3/2023 |
 ZIM (ZIM) | 0.04% | 0% | 2.94% | 5/5/2022 |
 DocuSign (DOCU) | 0.04% | 2.1% | 2.25% | - |
 Twist Bioscience (TWST) | 0.04% | 0.52% | 6.14% | - |
 AbbVie (ABBV) | 0.03% | 0% | 13.66% | 3/25/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0.65% | 9.42% | - |
 SoundHound (SOUN) | 0.03% | 0% | 7.95% | 11/27/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 2.42% | 3/4/2025 |
 Uber (UBER) | 0.03% | 0% | 3.28% | 3/10/2025 |
 Datadog (DDOG) | 0.03% | 0.92% | 4.41% | - |
 Range Resources (RRC) | 0.03% | 0% | 11.58% | 3/27/2025 |
 Arvinas (ARVN) | 0.03% | 0.41% | 5.19% | - |
 Luminar (LAZR) | 0.03% | 1.14% | 4.75% | - |
 Williams-Sonoma (WSM) | 0.03% | 0% | 4.49% | 2/6/2023 |
 Charter (CHTR) | 0.03% | 0% | 5.19% | 3/8/2023 |
 British American Tobacco (BTI) | 0.03% | 0% | 8.12% | 1/6/2025 |
 Appian (APPN) | 0.03% | 0% | 3.72% | 2/19/2025 |
 Walgreens (WBA) | 0.03% | 0% | 8.56% | 12/17/2024 |
 iQIYI (IQ.US) | 0.03% | 0.34% | 6.4% | - |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 2.33% | 7/28/2022 |
 AngioDynamics (ANGO) | 0.03% | 0% | 3.63% | 4/2/2025 |
 BP (BP.US) | 0.03% | 0% | 4.75% | 3/6/2025 |
 Mastercard (MA) | 0.03% | 0% | 4.24% | 3/19/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 3.54% | 7/8/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.82% | 3/14/2024 |
 Joby Aviation (JOBY) | 0.03% | 0.63% | 6.14% | - |
 Ping An (2318.HK) | 0.03% | 0.39% | 4.58% | - |
 Vertex (VRTX) | 0.03% | 0.71% | 4.49% | - |
 Group 1 Automotive (GPI) | 0.03% | 0% | 2.85% | 2/1/2023 |
 Kohl's (KSS) | 0.03% | 0% | 1.12% | 1/13/2022 |
 Inari Medical (NARI) | 0.03% | 0% | 3.03% | 11/4/2022 |
 Glencore (GLEN.L) | 0.03% | 0% | 2.68% | 9/26/2024 |
 Nu (NU) | 0.03% | 0% | 7% | 10/2/2024 |
 Ascendis Pharma (ASND) | 0.03% | 0.6% | 4.93% | - |
 LANXESS (LXS.DE) | 0.03% | 0% | 3.37% | 3/24/2025 |
 CAVA (CAVA) | 0.03% | 0.98% | 3.63% | - |
 Carvana (CVNA) | 0.03% | 0.65% | 2.85% | - |
 Celsius (CELH) | 0.03% | 0% | 4.75% | 2/21/2025 |
 TripAdvisor (TRIP) | 0.03% | 0% | 3.37% | 2/15/2023 |
 Lucid (LCID) | 0.03% | 0% | 3.11% | 5/16/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.03% | 0% | 1.04% | 3/4/2025 |
 Hims & Hers (HIMS) | 0.03% | 1.14% | 2.07% | - |
 MongoDB (MDB) | 0.03% | 0% | 3.46% | 1/28/2025 |
 Cenovus (CVE) | 0.03% | 0% | 4.67% | 1/4/2023 |
 Universal Electronics (UEIC) | 0.03% | 0.44% | 4.41% | - |
 Pfizer (PFE) | 0.02% | 0% | 6.57% | 3/11/2025 |
 Nio (NIO.EXT) | 0.02% | 0% | 3.11% | 2/27/2025 |
 Baidu (BIDU.EXT) | 0.02% | 0% | 2.51% | 10/15/2024 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.12% | 9/26/2024 |
 EA (EA) | 0.02% | 0% | 3.11% | 10/25/2024 |
 Allstate (ALL) | 0.02% | 0% | 0.26% | 3/8/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 2.25% | 11/20/2024 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 5.27% | 9/2/2024 |
 Cloudflare (NET) | 0.02% | 0% | 2.94% | 2/3/2022 |
 GE Vernova (GEV) | 0.02% | 1.13% | 2.07% | - |
 RWE (RWE.DE) | 0.02% | 0% | 2.07% | 3/20/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.02% | 0% | 2.33% | 2/25/2025 |
 TotalEnergies (TTE) | 0.02% | 0% | 6.91% | 1/6/2025 |
 Suncor (SU) | 0.02% | 0% | 2.85% | 11/12/2024 |
 TRON (TRX) | 0.02% | 0% | 3.54% | 3/4/2024 |
 ImmunityBio (IBRX) | 0.02% | 0% | 2.51% | 2/14/2025 |
 Novartis (NVS) | 0.02% | 0% | 5.19% | 3/1/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 3.03% | 3/5/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 3.03% | 2/13/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 2.85% | 7/31/2024 |
 Ionq (IONQ) | 0.02% | 0.77% | 3.37% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.77% | 9/22/2022 |
 uniQure (QURE) | 0.02% | 1.25% | 2.68% | - |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 2.59% | 9/9/2024 |
 Unity (U) | 0.02% | 0% | 4.15% | 7/20/2023 |
 SoFi (SOFI) | 0.02% | 0% | 3.28% | 2/18/2025 |
 Hive (HIVE) | 0.02% | 0% | 2.59% | 6/24/2024 |
 Lyft (LYFT) | 0.02% | 1.34% | 2.07% | - |
 UNFI (UNFI) | 0.02% | 0.71% | 2.85% | - |
 First Trust Cloud Computing (SKYY) | 0.02% | 0% | 2.07% | 1/27/2023 |
 Capital One (COF) | 0.02% | 1.42% | 1.38% | - |
 Intuitive Machines (LUNR) | 0.02% | 0.13% | 6.91% | - |
 Spire (SPIR) | 0.02% | 0% | 2.33% | 1/16/2025 |
 Enovix (ENVX) | 0.02% | 0% | 4.93% | 10/10/2024 |
 Curve (CRV) | 0.02% | 0% | 2.85% | 8/5/2024 |
 Oklo (OKLO) | 0.02% | 0.96% | 4.32% | - |
 MP Materials (MP) | 0.02% | 0.36% | 2.33% | - |
 Cardano (ADA) | 0.02% | 0% | 1.47% | 5/13/2022 |
 Trade Desk (TTD) | 0.02% | 0.53% | 4.32% | - |
 PDD Holdings (PDD) | 0.02% | 0% | 5.36% | 9/24/2024 |
 NextEra (NEE) | 0.02% | 0% | 1.73% | 10/24/2023 |
 ClearPoint Neuro (CLPT) | 0.02% | 0.63% | 3.11% | - |
 Basic Attention Token (BAT) | 0.02% | 0% | 1.99% | 2/6/2022 |
 United Airlines (UAL) | 0.02% | 1.48% | 2.77% | - |
 Netflix (NFLX) | 0.02% | 0% | 4.24% | 3/6/2025 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.64% | 1/19/2022 |
 Yum (YUM) | 0.02% | 0% | 1.9% | 4/3/2025 |
 BILL (BILL) | 0.02% | 0.6% | 2.51% | - |
 Itau Unibanco (ITUB) | 0.02% | 0% | 4.49% | 2/6/2025 |
 Wolfspeed (WOLF) | 0.02% | 0.34% | 2.68% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0.75% | 4.41% | - |
 Illumina (ILMN) | 0.02% | 0.6% | 4.84% | - |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.16% | 10/1/2024 |
 Citizens (CFG) | 0.02% | 0% | 1.73% | 10/6/2023 |
 Axie Infinity (AXS) | 0.02% | 0% | 3.72% | 2/18/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 2.77% | 3/11/2025 |
 EPR (EPR) | 0.02% | 0% | 1.56% | 3/3/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.69% | 5/26/2022 |
 Axon (AXON) | 0.01% | 0% | 1.99% | 4/3/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 3.46% | 3/16/2023 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 4.24% | 9/28/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 3.98% | 2/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.77% | 7/25/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 0.61% | 3/28/2022 |
 Kinross Gold (KGC) | 0.01% | 0% | 3.98% | 1/24/2025 |
 Home Depot (HD) | 0.01% | 0% | 2.85% | 1/6/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 3.98% | 1/24/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 4.41% | 2/21/2025 |
 1inch (1INCH) | 0.01% | 0% | 1.9% | 1/22/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 3.46% | 11/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.04% | 10/27/2024 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 3.89% | 10/18/2022 |
 Nike (NKE) | 0.01% | 0.58% | 1.9% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.95% | 1/15/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.69% | 6/28/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 14.87% | 6/22/2022 |
 Life Storage Inc (LSI) | 0.01% | 0% | 2.42% | 7/14/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 2.16% | 2/8/2023 |
 Innoviz (INVZ) | 0.01% | 0.21% | 4.49% | - |
 Broadcom (AVGO) | 0.01% | 1.28% | 1.21% | - |
 Enel (ENIC) | 0.01% | 0% | 1.47% | 2/7/2025 |
 Terawulf (WULF) | 0.01% | 0% | 2.16% | 10/29/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.69% | 4/27/2022 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.78% | 7/5/2024 |
 Affirm (AFRM) | 0.01% | 0% | 2.68% | 2/7/2025 |
 Invivyd (IVVD) | 0.01% | 0.38% | 3.63% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.25% | 1/26/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.26% | 7/14/2022 |
 Sprouts (SFM) | 0.01% | 0% | 1.9% | 2/21/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.95% | 2/18/2025 |
 Lynas (LYC.ASX) | 0.01% | 0.7% | 1.56% | - |
 Chainlink (LINK) | 0.01% | 0% | 1.99% | 11/2/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.82% | 10/5/2022 |
 Ford (F.EXT) | 0.01% | 0% | 2.42% | 8/25/2023 |
 Energizer (ENR) | 0.01% | 0% | 1.47% | 2/20/2025 |
 Decentraland (MANA) | 0.01% | 0% | 2.33% | 2/3/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 4.41% | 10/21/2024 |
 SentinelOne (S.US) | 0.01% | 0% | 4.41% | 12/5/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 1.82% | 9/9/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.01% | 0% | 1.56% | 11/9/2022 |
 Outbrain (OB) | 0.01% | 0.32% | 2.33% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.43% | 3/15/2022 |
 Chubb (CB) | 0.01% | 0% | 1.3% | 3/19/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 2.77% | 7/18/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 1.21% | 9/3/2024 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 0.86% | 10/25/2022 |
 Blend (BLND.US) | 0.01% | 0% | 2.33% | 2/6/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 1.21% | 3/20/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.26% | 1/3/2022 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 0.61% | 4/3/2025 |
 NetEase (NTES) | 0.01% | 0% | 1.99% | 5/16/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.21% | 3/18/2025 |
 MillerKnoll (MLKN) | 0.01% | 0% | 1.12% | 3/11/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.56% | 3/27/2025 |
 GDS (GDS) | 0.01% | 0% | 1.04% | 1/8/2025 |
 T-Mobile (TMUS) | 0.01% | 0.74% | 1.12% | - |
 DoorDash (DASH.US) | 0.01% | 0% | 1.3% | 9/4/2024 |
 MoneyGram International Inc (MGI) | 0.01% | 0% | 0.35% | 1/24/2022 |
 AFG (AFG) | 0.01% | 0% | 0.17% | 3/17/2022 |
 Danaher (DHR) | 0.01% | 0% | 2.07% | 10/21/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.07% | 10/21/2024 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.01% | 0% | 1.47% | 3/3/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 1.47% | 9/1/2022 |
 Intellia (NTLA) | 0.01% | 0% | 1.21% | 11/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 1.47% | 5/9/2024 |
 Inotiv (NOTV) | 0.01% | 0.53% | 1.82% | - |
 International Paper (IP.US) | 0.01% | 0% | 0.95% | 3/4/2025 |
 Zillow (Z) | 0.01% | 0% | 2.16% | 11/12/2024 |
 Clover Health (CLOV) | 0.01% | 0% | 1.12% | 6/30/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 0.95% | 2/24/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.38% | 1/14/2025 |
 Certara (CERT) | 0.01% | 0% | 0.78% | 1/30/2025 |
 UEC (UEC) | 0.01% | 0% | 2.85% | 3/4/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.43% | 11/7/2023 |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.78% | 3/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.52% | 10/14/2022 |
 Arcutis (ARQT) | 0.01% | 0% | 1.82% | 1/28/2025 |
 Alphabet (GOOG.EXT) | 0.01% | 0% | 0.52% | 9/27/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.21% | 12/3/2024 |
 Loopring (LRC) | 0.01% | 0% | 1.99% | 5/23/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.04% | 8/31/2022 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0.01% | 0% | 0.26% | 8/9/2024 |
 SharkNinja (SN) | 0.01% | 0% | 0.69% | 3/6/2025 |
 Dollar General (DG.US) | 0.01% | 0% | 1.38% | 2/6/2025 |
 Bank of America (BAC) | 0% | 0% | 1.38% | 2/28/2025 |
 Asana (ASAN) | 0% | 0.38% | 1.38% | - |
 Taylor Morrison (TMHC) | 0% | 0% | 2.25% | 3/10/2025 |
 ASML (ASML) | 0% | 0% | 0.61% | 5/4/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.95% | 7/5/2022 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 1.73% | 2/6/2023 |
 SPDR S&P 500 ETF (SPY.EXT) | 0% | 0% | 0.43% | 10/2/2023 |
 Altria (MO) | 0% | 0% | 0.09% | 2/23/2022 |
 AppLovin (APP) | 0% | 0% | 0.61% | 3/14/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.95% | 8/29/2024 |
 Hertz (HTZ) | 0% | 0% | 1.3% | 12/10/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.69% | 12/17/2024 |
 GameStop (GME) | 0% | 0% | 0.78% | 3/26/2025 |
 ICICI Bank (IBN) | 0% | 0% | 1.64% | 11/7/2022 |
 EOS (EOS) | 0% | 0% | 0.86% | 1/10/2022 |
 Iris Energy (IREN) | 0% | 0% | 1.12% | 1/15/2025 |
 Moderna (MRNA) | 0% | 0% | 1.3% | 1/22/2025 |
 KB Home (KBH) | 0% | 0% | 2.33% | 3/11/2025 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.43% | 7/1/2024 |
 Cheniere (LNG) | 0% | 0% | 1.12% | 2/25/2025 |
 MPLX (MPLX) | 0% | 0% | 0.52% | 3/17/2025 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.43% | 7/25/2022 |
 Credit Acceptance (CACC) | 0% | 0% | 0.61% | 5/22/2023 |
 Dash (DASH) | 0% | 0% | 0.43% | 3/16/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0.61% | 1/7/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.43% | 3/11/2025 |
 Ollie's (OLLI) | 0% | 0% | 0.17% | 7/28/2022 |
 Crocs (CROX) | 0% | 0% | 0.26% | 7/11/2022 |
 Biogen (BIIB) | 0% | 0% | 0.52% | 3/10/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.43% | 8/9/2022 |
 Urban Outfitters (URBN) | 0% | 0% | 0.35% | 3/7/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 1.12% | 9/2/2024 |
 BP (BP.L) | 0% | 0% | 1.12% | 9/2/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.35% | 2/24/2025 |
 XPeng (XPEV) | 0% | 0% | 0.35% | 1/21/2025 |
 Marathon Digital Holdings Inc. (MARA.EXT) | 0% | 0% | 0.52% | 9/3/2024 |
 Celestia (TIA) | 0% | 0% | 1.12% | 12/9/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.61% | 1/6/2025 |
 Lennar (LEN) | 0% | 0% | 2.33% | 3/11/2025 |
 D.R. Horton (DHI) | 0% | 0% | 2.33% | 3/11/2025 |
 Yearn.finance (YFI) | 0% | 0% | 0.69% | 4/6/2022 |
 Stitch Fix (SFIX) | 0% | 0% | 0.17% | 12/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.35% | 3/12/2024 |
 Pantheon International (PIN.L) | 0% | 0% | 0.61% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 8.99% | 2/14/2024 |
 Fluor (FLR.US) | 0% | 0% | 0.26% | 4/21/2022 |
 Fiserv (FI) | 0% | 0% | 0.78% | 9/4/2022 |
 NuScale Power (SMR) | 0% | 0% | 0.26% | 1/6/2025 |
 Gold Fields (GFI) | 0% | 0% | 0.09% | 4/19/2022 |
 FNV (FNV) | 0% | 0% | 0.52% | 2/3/2022 |
 BlackBerry (BB) | 0% | 0% | 0.52% | 12/3/2024 |
 Liberty Global (LBTYA) | 0% | 0% | 0.26% | 2/7/2025 |
 American Airlines (AAL) | 0% | 0.64% | 0.26% | - |
 Himax (HIMX) | 0% | 0% | 0.26% | 12/16/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.43% | 11/22/2024 |
 AMSC (AMSC) | 0% | 0% | 0.35% | 12/9/2024 |
 Sei (SEI) | 0% | 0% | 0.78% | 12/5/2024 |
 RBC (RY) | 0% | 0% | 0.26% | 9/20/2022 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.09% | 12/27/2024 |
 Visa (V) | 0% | 0% | 0.17% | 11/27/2024 |
 Seagate (STX.US) | 0% | 0% | 0.17% | 3/6/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.43% | 2/21/2023 |
 FREYR (TE) | 0% | 0% | 0.17% | 11/15/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.43% | 9/5/2023 |
 Vimeo (VMEO) | 0% | 0% | 0.52% | 11/11/2024 |
 fuboTV (FUBO) | 0% | 0% | 0.17% | 7/22/2022 |
 Camden (CPT) | 0% | 0% | 0.17% | 9/26/2022 |
 Rumble (RUM) | 0% | 0% | 0.17% | 12/18/2024 |
 First Majestic (AG) | 0% | 0% | 0.09% | 2/4/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.09% | 10/31/2023 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.43% | 2/3/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.35% | 4/16/2024 |
 VinFast (VFS) | 0% | 0% | 0.17% | 12/11/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.35% | 2/17/2025 |
 Etsy (ETSY) | 0% | 0% | 0.09% | 6/9/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.26% | 6/26/2023 |
 Vale (VALE) | 0% | 0% | 0.17% | 5/2/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0% | 0.8% | 0.09% | - |
 Kodak (KODK.US) | 0% | 0% | 0.09% | 11/27/2024 |
 iRobot (IRBT) | 0% | 0% | 0.09% | 1/15/2025 |
 Tower (TSEM) | 0% | 0% | 0.17% | 11/15/2024 |
 Salesforce (CRM) | 0% | 0% | 0.09% | 12/5/2024 |
 Oscar Health (OSCR) | 0% | 0% | 0.17% | 2/6/2025 |
 Vertiv (VRT) | 0% | 0% | 0.09% | 1/30/2025 |
 MAG Silver (MAG) | 0% | 0% | 0.09% | 2/4/2025 |
 NYT (NYT) | 0% | 0% | 0.17% | 2/5/2025 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.26% | 8/1/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0.34% | 0.17% | - |
 D-Wave (QBTS) | 0% | 0% | 0.26% | 11/25/2024 |
 Okta (OKTA) | 0% | 0% | 0.09% | 8/4/2022 |
 Extra Space (EXR) | 0% | 0% | 0.17% | 1/30/2023 |
 Amazon (AMZN.EXT) | 0% | 0% | 0.09% | 9/11/2023 |
 NEO (NEO) | 0% | 0% | 0.09% | 6/13/2022 |
 Apple (AAPL.EXT) | 0% | 0% | 0.09% | 6/13/2024 |
 Progyny (PGNY) | 0% | 0% | 0.09% | 1/3/2025 |
 Symbotic (SYM) | 0% | 0% | 0.09% | 2/6/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0.35% | 0.09% | - |
 Novanta (NOVT) | 0% | 0% | 0.09% | 3/26/2025 |
 General Mills (GIS) | 0% | 0% | 0.09% | 7/28/2022 |
 Build and Build (BNB) | 0% | 0% | 0.09% | 4/17/2024 |
 Jackson (JXN) | 0% | 0% | 0.09% | 7/3/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.09% | 7/3/2024 |
 Sorrento (SRNE) | 0% | 0% | 0.09% | 2/23/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.09% | 12/4/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.61% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 4.61% | 4.79% |
| Abrdn Platinum ETF Trust (PPLT) | 3.54% | 3.95% |
| Honeywell (HON) | 3.08% | 3.63% |
| Antero (AR.US) | 2.1% | 3.44% |
| Sprott Physical Uranium Trust (SRUUF) | 2.77% | 3.18% |
| SPDR S&P Biotech ETF (XBI) | 2.62% | 2.92% |
| Gravity (GRVY) | 2.8% | 2.84% |
| Maravai (MRVI) | 2.23% | 2.77% |
| Tencent (0700.HK) | 1.57% | 2.32% |
| Platinum (Non Expiry) (PLATINUM) | 2.78% | 2.23% |
| Mobileye (MBLY) | 1.23% | 2.04% |
| EQT (EQT) | 1.23% | 1.56% |
| Marathon Digital (MARA) | 2.15% | 1.48% |
| HKEX (00388.HK) | 1.23% | 1.41% |
| Micron (MU) | 1.23% | 1.41% |
| Peabody Energy (BTU) | 1.38% | 1.32% |
| USD/JPY (USDJPY) | 1.27% | 1.18% |
| Barrick (GOLD.BARRICK) | 1.44% | 1.15% |
| Ouster (OUST) | 0.62% | 1.08% |
| Brent Oil (Non Expiry) (EuroOIL) | 1.43% | 1.06% |
| Barclays (BCS) | 0.62% | 1.05% |
| A-Mark Precious Metals (AMRK) | 1.03% | 1% |
| Realty Income (O) | 0.78% | 1% |
| Alibaba (BABA) | 0.78% | 0.99% |
| Tesla (TSLA) | 0.77% | 0.99% |
| Beam Therapeutics (BEAM) | 0.78% | 0.96% |
| Warner Bros Discovery (WBD) | 1.5% | 0.92% |
| Sibanye Stillwater (SBSW) | 1.1% | 0.91% |
| Las Vegas Sands (LVS) | 0.62% | 0.87% |
| U.S. Steel (X) | 0.6% | 0.86% |
| Coinbase (COIN) | 0.8% | 0.85% |
| Noble (NE) | 0.9% | 0.83% |
| PayPal (PYPL) | 1.8% | 0.82% |
| GDS (GDS) | 0.62% | 0.81% |
| Spire (SPIR) | 0.62% | 0.78% |
| Green Plains (GPRE) | 0.92% | 0.77% |
| Cleveland-Cliffs (CLF.US) | 1.54% | 0.76% |
| Transocean (RIG) | 1.08% | 0.74% |
| Vinci (DG.PA) | 0.62% | 0.74% |
| Intuitive Machines (LUNR) | 0.62% | 0.71% |
| MongoDB (MDB) | 0.62% | 0.71% |
| Valero (VLO) | 0.62% | 0.71% |
| Banco Santander (SAN) | 0.63% | 0.71% |
| Aave (AAVE) | 0.78% | 0.68% |
| Redfin (RDFN) | 0.78% | 0.67% |
| Riot (RIOT) | 1.25% | 0.65% |
| Lemonade (LMND) | 0.62% | 0.64% |
| SPX500 Index (Non Expiry) (SPX500) | 0.62% | 0.64% |
| Baidu (BIDU) | 0.64% | 0.63% |
| Luminar (LAZR) | 0.48% | 0.59% |
| Vermilion (VET.US) | 0.61% | 0.55% |
| NextEra Energy Partners (XIFR) | 0.62% | 0.53% |
| Cleanspark (CLSK) | 0.63% | 0.52% |
| Nabors (NBR) | 0.77% | 0.51% |
| Mosaic (MOS) | 0.62% | 0.51% |
| Canaan (CAN) | 0.62% | 0.5% |
| Bayer (BAYN.DE) | 0.62% | 0.45% |
| US Natural Gas (UNG) | 0.62% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.63% | 0.4% |
| British American Tobacco (BTI) | 0.31% | 0.4% |
| Palantir (PLTR) | 0.31% | 0.39% |
| Helmerich & Payne (HP) | 0.46% | 0.39% |
| C3.ai (AI) | 0.31% | 0.38% |
| Bristol-Myers Squibb (BMY) | 0.31% | 0.38% |
| Hut 8 (HUT) | 0.31% | 0.37% |
| Uber (UBER) | 0.31% | 0.37% |
| Itau Unibanco (ITUB) | 0.31% | 0.36% |
| Kinross Gold (KGC) | 0.31% | 0.35% |
| Ishares Russell 2000 ETF (IWM) | 0.4% | 0.35% |
| Agnico Eagle (AEM) | 0.31% | 0.34% |
| TotalEnergies (TTE) | 0.31% | 0.33% |
| Altice USA (ATUS) | 0.66% | 0.33% |
| Solana (SOL) | 0.32% | 0.32% |
| Ethereum (ETH) | 0.31% | 0.32% |
| Harmony Gold (HMY) | 0.32% | 0.32% |
| Amgen (AMGN) | 0.31% | 0.31% |
| Newmont (NEM) | 0.31% | 0.29% |
| dYdX (DYDX) | 0.62% | 0.26% |
| Paramount (PARA) | 0.62% | 0.24% |
| Cosmos (ATOM) | 0.47% | 0.21% |
| Opendoor (OPEN) | 0.32% | 0.18% |
| Synthetix (SNX) | 0.32% | 0.17% |
| Compound (COMP) | 0.47% | 0.12% |
| Tezos (XTZ) | 0.47% | 0.1% |
| Polkadot (DOT) | 0.32% | 0.07% |
| Douyu (DOYU) | 0.31% | 0.07% |
| Enjin (ENJ) | 0.31% | 0.02% |
| Virgin Galactic (SPCE) | 1.23% | 0.02% |
| Vertex Energy (VTNRQ) | 0.92% | 0.01% |
| Canopy Growth (CGC) | 0.62% | 0.01% |