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Portfolio Diversification
Range
Most Diversified
123 instruments
March 25, 2025
Least Diversified
0 instruments
October 20, 2025
Average
87.9 instruments
Most Consistent Holdings
Top 5
RIOT94.7%
MARA94.64%
RIG93.92%
NBR93.8%
CLF.US92.85%
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 |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 2.06% | 0% | 58.16% | 12/17/2024 |
 Antero (AR.US) | 1.8% | 0% | 74.79% | 11/21/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 1.59% | 0% | 41% | 9/22/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.39% | 0% | 32.84% | 9/3/2026 |
| Cleveland-Cliffs (CLF.US) | 1.36% | 0% | 92.85% | 6/21/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.34% | 0% | 58.46% | 8/8/2025 |
 Tesla (TSLA) | 1.32% | 0% | 67.7% | 5/15/2026 |
 Barrick (B) | 1.3% | 0% | 78.13% | 9/5/2025 |
 Peabody Energy (BTU) | 1.26% | 0% | 66.51% | 9/6/2026 |
| Marathon Digital (MARA) | 1.14% | 0% | 94.64% | 6/21/2026 |
 Gravity (GRVY) | 1.14% | 0% | 49.7% | 9/6/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.04% | 0% | 64.6% | 9/6/2026 |
 Southwestern Energy (SWN) | 1.01% | 0% | 56.62% | 10/2/2024 |
 U.S. Steel (X) | 1.01% | 0% | 62.1% | 1/3/2025 |
 Tellurian (TELL) | 1% | 0% | 57.03% | 10/10/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.95% | 0% | 29.5% | 9/6/2026 |
| Transocean (RIG) | 0.95% | 0% | 93.92% | 9/6/2026 |
 Barclays (BCS) | 0.95% | 0% | 85.34% | 9/6/2026 |
 Newmont (NEM) | 0.91% | 0% | 56.02% | 1/24/2025 |
 Tencent (0700.HK) | 0.86% | 0% | 52.38% | 9/6/2026 |
 Warner Bros Discovery (WBD) | 0.83% | 0% | 68.53% | 7/7/2025 |
 Equitrans (ETRN) | 0.82% | 0% | 41.6% | 2/15/2024 |
 Pan American Silver (PAAS) | 0.82% | 0% | 52.74% | 12/9/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 0% | 61.5% | 11/18/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.78% | 0% | 51.13% | 8/20/2026 |
 RH (RH) | 0.77% | 0% | 59.83% | 1/9/2026 |
 PayPal (PYPL) | 0.75% | 0% | 71.39% | 2/26/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.72% | 0% | 19.79% | 10/2/2023 |
 JAKKS (JAKK) | 0.71% | 0% | 20.44% | 9/6/2026 |
 Bitcoin (BTC) | 0.7% | 0% | 68.89% | 9/6/2026 |
| Riot (RIOT) | 0.7% | 0% | 94.7% | 6/21/2026 |
 EQT (EQT) | 0.68% | 0% | 67.7% | 9/6/2026 |
 Coherent (COHR) | 0.66% | 0% | 20.86% | 9/6/2026 |
 Xunlei (XNET) | 0.63% | 0% | 21.69% | 9/6/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.62% | 0% | 25.21% | 6/27/2025 |
 Global X Uranium ETF (URA) | 0.62% | 0% | 36.47% | 7/24/2025 |
 SPDR Gold (GLD) | 0.62% | 0% | 40.64% | 9/6/2026 |
 HKEX (00388.HK) | 0.59% | 0% | 40.05% | 9/6/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.58% | 0% | 10.85% | 4/15/2026 |
 Palantir (PLTR) | 0.57% | 0% | 53.93% | 9/6/2026 |
 Las Vegas Sands (LVS) | 0.54% | 0% | 43.68% | 9/6/2026 |
 US Natural Gas (UNG) | 0.53% | 0% | 77.23% | 9/6/2026 |
 Helmerich & Payne (HP) | 0.53% | 0% | 89.27% | 9/6/2026 |
| Nabors (NBR) | 0.53% | 0% | 93.8% | 9/6/2026 |
 Citi (C) | 0.53% | 0% | 45.29% | 4/30/2024 |
 Groupon (GRPN) | 0.51% | 0% | 7.81% | 9/6/2026 |
 Eutelsat (ETL.PA) | 0.49% | 0% | 25.69% | 9/6/2026 |
 Coinbase (COIN) | 0.47% | 0% | 74.49% | 1/5/2026 |
 UniCredit (UCG.MI) | 0.47% | 0% | 25.63% | 9/6/2026 |
 Disney (DIS) | 0.47% | 0% | 18.95% | 4/4/2025 |
 Deutsche Bank (DB) | 0.46% | 0% | 28.01% | 4/17/2026 |
 Kaspi.kz (KSPI) | 0.46% | 0% | 21.04% | 9/6/2026 |
 A-Mark Precious Metals (GOLD.US) | 0.45% | 0% | 41.48% | 3/10/2026 |
 Altice USA (OPTU) | 0.44% | 0% | 71.28% | 7/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0% | 25.03% | 6/9/2026 |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 35.94% | 9/6/2026 |
 Sibanye Stillwater (SBSW) | 0.43% | 0% | 35.64% | 11/25/2025 |
 Paramount (PSKY) | 0.42% | 0% | 71.63% | 1/26/2026 |
 Honeywell (HON) | 0.41% | 0% | 23.6% | 9/6/2026 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 19.67% | 9/6/2026 |
 Medical Properties Trust (MPT) | 0.41% | 0% | 15.55% | 4/17/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.4% | 0% | 15.97% | 6/27/2023 |
 Dogecoin (DOGE) | 0.39% | 0% | 54.35% | 12/19/2024 |
 Wheaton Precious Metals (WPM) | 0.38% | 0% | 20.62% | 6/3/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.38% | 0% | 24.55% | 10/16/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.38% | 0% | 33.55% | 9/6/2026 |
 Ping An (2318.HK) | 0.37% | 0% | 33.37% | 9/6/2026 |
 XRP (XRP) | 0.36% | 0% | 61.98% | 1/16/2025 |
 Vermilion (VET.US) | 0.36% | 0% | 59.77% | 3/24/2026 |
 NVIDIA (NVDA) | 0.36% | 0% | 38.08% | 8/3/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.36% | 0% | 19.25% | 7/23/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 12.22% | 9/6/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.35% | 0% | 5.24% | 6/20/2023 |
 GEO (GEO) | 0.34% | 0% | 14% | 2/20/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.34% | 0% | 19.79% | 7/30/2025 |
 Alibaba (BABA) | 0.34% | 0% | 39.03% | 9/6/2026 |
 NextEra Energy Partners (XIFR) | 0.33% | 0% | 61.14% | 9/6/2026 |
 Saipem (SPM.MI) | 0.32% | 0% | 25.33% | 9/6/2026 |
 Ecopetrol (EC) | 0.32% | 0% | 20.62% | 12/12/2023 |
 United States Oil Fund (USO) | 0.32% | 0% | 21.87% | 6/10/2026 |
 Pebblebrook (PEB) | 0.32% | 0% | 10.25% | 1/23/2023 |
 TotalEnergies (TTE.PA) | 0.31% | 0% | 21.93% | 9/6/2026 |
 ClearPoint Neuro (CLPT) | 0.31% | 0% | 32% | 9/6/2026 |
 Comstock Resources (CRK) | 0.31% | 0% | 35.4% | 3/26/2025 |
 Verizon (VZ) | 0.3% | 0% | 28.25% | 12/17/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.3% | 0% | 14.78% | 9/6/2026 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 30.04% | 6/9/2026 |
 3M (MMM) | 0.3% | 0% | 18.47% | 11/21/2022 |
 Teucrium Corn Fund (CORN.US) | 0.29% | 0% | 20.8% | 8/18/2026 |
 BP (BP.L) | 0.28% | 0% | 20.32% | 9/6/2026 |
 Green Plains (GPRE) | 0.28% | 0% | 30.75% | 2/5/2026 |
 Maravai (MRVI) | 0.28% | 0% | 25.45% | 1/15/2026 |
 Swire Pacific (00019.HK) | 0.27% | 0% | 18.41% | 9/6/2026 |
 Ethereum (ETH) | 0.27% | 0% | 41.42% | 9/6/2026 |
 uniQure (QURE) | 0.27% | 0% | 25.8% | 9/6/2026 |
 Realty Income (O) | 0.27% | 0% | 27.23% | 1/6/2025 |
 C3.ai (AI) | 0.27% | 0% | 32.18% | 9/22/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 0% | 19.49% | 3/24/2026 |
 iShares MSCI Germany ETF (EWG) | 0.27% | 0% | 21.87% | 7/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 21.69% | 9/6/2026 |
 Aave (AAVE) | 0.26% | 0% | 70.62% | 5/2/2025 |
 Apple (AAPL) | 0.25% | 0% | 24.31% | 2/25/2026 |
 10X Genomics (TXG) | 0.25% | 0% | 7.75% | 11/21/2022 |
 Cadiz (CDZI) | 0.25% | 0% | 16.92% | 9/6/2026 |
 Alibaba (9988.HK) | 0.24% | 0% | 25.92% | 7/16/2026 |
 Banco Santander (SAN) | 0.24% | 0% | 31.29% | 9/6/2026 |
 Mosaic (MOS) | 0.24% | 0% | 27.53% | 4/29/2025 |
 LendingClub (HAPN) | 0.24% | 0% | 29.62% | 5/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 15.73% | 7/2/2026 |
 Cosan (CSAN) | 0.23% | 0% | 17.52% | 9/6/2026 |
 Lemonade (LMND) | 0.23% | 0% | 14.54% | 1/2/2025 |
 Best Buy (BBY) | 0.23% | 0% | 14.84% | 5/30/2023 |
 Venture Global Inc (VG) | 0.22% | 0% | 34.45% | 9/6/2026 |
 Glencore (GLEN.L) | 0.22% | 0% | 23.06% | 7/7/2026 |
 Mobileye (MBLY) | 0.22% | 0% | 27.89% | 9/6/2026 |
 Noble (NE) | 0.22% | 0% | 14.24% | 1/6/2025 |
 AMD (AMD) | 0.22% | 0% | 20.86% | 9/6/2026 |
 Valterra Platinum Limited (VALT.L) | 0.22% | 0% | 17.28% | 9/6/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.22% | 0% | 21.1% | 6/5/2024 |
 Portillo's (PTLO) | 0.22% | 0% | 10.01% | 1/14/2025 |
 Teucrium Wheat Fund (WEAT) | 0.22% | 0% | 17.64% | 8/24/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.21% | 0% | 12.69% | 10/10/2024 |
 Solana (SOL) | 0.21% | 0% | 75.8% | 5/31/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 14.36% | 2/27/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.21% | 0% | 17.4% | 6/6/2023 |
 Arch Resources (ARCH) | 0.21% | 0% | 33.43% | 11/13/2024 |
 Braskem (BAK) | 0.2% | 0% | 21.45% | 2/6/2026 |
 Ulta (ULTA) | 0.2% | 0% | 14.42% | 5/25/2023 |
 Invitation Homes (INVH) | 0.2% | 0% | 13.95% | 3/21/2023 |
 Peloton (PTON) | 0.2% | 0% | 17.16% | 8/26/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.19% | 0% | 14.9% | 6/15/2023 |
 Baidu (BIDU) | 0.19% | 0% | 27.06% | 9/6/2026 |
 Boeing (BA) | 0.19% | 0% | 16.03% | 3/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 70.62% | 5/2/2025 |
 Knight-Swift (KNX) | 0.19% | 0% | 11.56% | 2/7/2023 |
 Revolve (RVLV) | 0.18% | 0% | 11.5% | 4/17/2023 |
 iShares China Large-Cap ETF (FXI) | 0.18% | 0% | 21.1% | 9/6/2026 |
 Bayer (BAYN.DE) | 0.18% | 0% | 34.15% | 7/31/2025 |
 Hut 8 (HUT) | 0.18% | 0% | 13.23% | 1/22/2025 |
 Lululemon (LULU) | 0.18% | 0% | 12.63% | 10/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 20.98% | 9/6/2026 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 65.55% | 2/7/2025 |
 Wynn Resorts (WYNN) | 0.17% | 0% | 23.48% | 2/13/2024 |
 MicroStrategy (MSTR) | 0.17% | 0% | 17.04% | 5/15/2026 |
 Cleanspark (CLSK) | 0.17% | 0% | 60.61% | 5/6/2025 |
 Nutrien (NTR) | 0.17% | 0% | 20.68% | 12/31/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.17% | 0% | 9.36% | 5/25/2023 |
 Capri (CPRI) | 0.17% | 0% | 4.53% | 11/14/2024 |
 Cipher (CIFR) | 0.17% | 0% | 11.08% | 6/24/2024 |
 Matterport (MTTR) | 0.17% | 0% | 19.73% | 5/7/2024 |
 AT&T (T.US) | 0.17% | 0% | 16.87% | 5/20/2024 |
 Intel (INTC) | 0.16% | 0% | 17.88% | 2/14/2025 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 11.14% | 3/11/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.16% | 0% | 7.03% | 8/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 42.91% | 2/2/2026 |
 Canaan (CAN) | 0.16% | 0% | 53.52% | 6/21/2026 |
 Playtika (PLTK) | 0.16% | 0% | 35.76% | 9/21/2023 |
 Tenable (TENB) | 0.16% | 0% | 6.85% | 9/6/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.16% | 0% | 4.59% | 2/3/2023 |
 WP Carey (WPC) | 0.15% | 0% | 15.38% | 6/20/2024 |
 Costco (COST) | 0.15% | 0% | 13.35% | 7/7/2025 |
 Amentum Holdings Inc (AMTM) | 0.15% | 0% | 13.83% | 9/6/2026 |
 Lithium Americas (LAC) | 0.15% | 0% | 16.63% | 9/23/2025 |
 US Global Jets ETF (JETS) | 0.15% | 0% | 16.98% | 6/9/2023 |
 Cosmos (ATOM) | 0.14% | 0% | 70.44% | 5/2/2025 |
 Teladoc (TDOC) | 0.14% | 0% | 23.96% | 9/6/2026 |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 30.57% | 6/23/2023 |
 Corsair (CRSR) | 0.14% | 0% | 11.14% | 9/6/2026 |
 Frontline (FRO) | 0.14% | 0% | 10.55% | 9/6/2026 |
 Galapagos (LKFT) | 0.13% | 0% | 9.95% | 3/5/2026 |
 Filecoin (FIL) | 0.13% | 0% | 51.07% | 6/11/2024 |
 Albemarle (ALB) | 0.13% | 0% | 14% | 8/11/2025 |
 Amazon (AMZN) | 0.13% | 0% | 16.45% | 7/31/2026 |
 Range Resources (RRC) | 0.13% | 0% | 16.39% | 11/21/2025 |
 Meta (META) | 0.12% | 0% | 18.06% | 7/29/2026 |
 Wells Fargo (WFC) | 0.12% | 0% | 36.23% | 12/12/2023 |
 Netflix (NFLX) | 0.12% | 0% | 13.59% | 1/26/2026 |
 Kinder Morgan (KMI) | 0.12% | 0% | 14.42% | 7/7/2025 |
 Nio (NIO) | 0.12% | 0% | 9.48% | 3/27/2025 |
 Upstart (UPST) | 0.12% | 0% | 13.71% | 8/8/2025 |
 Jumia (JMIA) | 0.12% | 0% | 56.08% | 7/29/2025 |
 USD/JPY (USDJPY) | 0.12% | 0% | 9.18% | 6/3/2025 |
 Rivian (RIVN) | 0.12% | 0% | 14.48% | 7/10/2025 |
 First Solar (FSLR) | 0.11% | 0% | 11.86% | 6/23/2023 |
 Micron (MU) | 0.11% | 0% | 8.52% | 7/23/2026 |
 Canopy Growth (CGC) | 0.11% | 0% | 78.19% | 10/22/2025 |
 Intrepid Potash (IPI) | 0.11% | 0% | 15.38% | 12/31/2025 |
 Schlumberger (SLB) | 0.11% | 0% | 29.26% | 4/30/2024 |
 Lumen (LUMN) | 0.11% | 0% | 18.41% | 1/9/2024 |
 Redfin (RDFN) | 0.11% | 0% | 22.29% | 3/10/2025 |
 EA (EA) | 0.1% | 0% | 9.95% | 6/21/2026 |
 Prothena (PRTA) | 0.1% | 0% | 16.15% | 11/21/2025 |
 Compound (COMP) | 0.1% | 0% | 70.98% | 5/8/2025 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 14.36% | 8/5/2025 |
 Archer Aviation (ACHR) | 0.1% | 0% | 5.66% | 5/16/2025 |
 GE (GE) | 0.1% | 0% | 8.58% | 2/28/2025 |
 Walmart (WMT) | 0.1% | 0% | 9.89% | 4/22/2026 |
 Tezos (XTZ) | 0.1% | 0% | 70.98% | 5/8/2025 |
 Chesapeake (EXE) | 0.1% | 0% | 6.5% | 9/6/2026 |
 Qualcomm (QCOM) | 0.1% | 0% | 14.3% | 4/23/2026 |
 Applied Digital (APLD) | 0.1% | 0% | 11.5% | 6/5/2025 |
 Howard Hughes (HHH) | 0.1% | 0% | 4.71% | 8/1/2024 |
 Avolta (AVOL.ZU) | 0.1% | 0% | 6.67% | 9/8/2022 |
 WEBTOON Entertainment Inc (WBTN) | 0.1% | 0% | 18.65% | 9/6/2026 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 4.65% | 6/24/2026 |
 Ivanhoe Electric (IE) | 0.1% | 0% | 8.94% | 5/4/2026 |
 Oscar Health (OSCR) | 0.09% | 0% | 13.65% | 6/14/2026 |
 Bancolombia (CIB) | 0.09% | 0% | 15.08% | 12/6/2023 |
 Synthetix (SNX) | 0.09% | 0% | 32.12% | 5/8/2025 |
 SushiSwap (SUSHI) | 0.09% | 0% | 19.96% | 12/18/2024 |
 Harmony Gold (HMY) | 0.09% | 0% | 20.5% | 1/24/2025 |
 U-Haul (UHAL) | 0.09% | 0% | 6.56% | 3/21/2023 |
 AngloGold Ashanti (AU) | 0.09% | 0% | 7.09% | 8/1/2024 |
 Opendoor (OPEN) | 0.09% | 0% | 42.01% | 7/21/2025 |
 QXO (QXO) | 0.09% | 0% | 8.1% | 2/27/2026 |
 Nintendo (NTDOY) | 0.09% | 0% | 10.73% | 6/30/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.09% | 0% | 12.57% | 4/28/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 12.16% | 1/20/2026 |
 Inotiv (NOTVQ) | 0.08% | 0% | 21.39% | 5/7/2026 |
 Hyperliquid (HYPE) | 0.08% | 0% | 9.89% | 9/6/2026 |
 Luminar (LAZRQ) | 0.08% | 0% | 16.57% | 11/17/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 12.04% | 3/12/2026 |
 Vertex Energy (VTNRQ) | 0.08% | 0% | 22.41% | 1/15/2025 |
 Polkadot (DOT) | 0.08% | 0% | 70.98% | 5/8/2025 |
 Diamond Offshore (DO) | 0.08% | 0% | 8.76% | 5/7/2024 |
 Diamondback (FANG) | 0.08% | 0% | 7.81% | 7/17/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 7.75% | 7/17/2025 |
 Douyu (DOYU) | 0.08% | 0% | 83.91% | 12/15/2025 |
 Plug Power (PLUG) | 0.08% | 0% | 10.91% | 7/21/2025 |
 NYCB (FLG) | 0.08% | 0% | 11.5% | 7/3/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 9.48% | 8/29/2024 |
 DIDI (DIDIY) | 0.08% | 0% | 23.78% | 1/18/2024 |
 JD (9618.HK) | 0.07% | 0% | 8.22% | 9/10/2025 |
 dYdX (DYDX) | 0.07% | 0% | 27.41% | 5/8/2025 |
 Occidental (OXY) | 0.07% | 0% | 13.29% | 12/26/2024 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 12.22% | 9/26/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.07% | 0% | 10.19% | 11/13/2025 |
 SL Green (SLG) | 0.07% | 0% | 11.2% | 11/2/2023 |
 First Majestic (AG) | 0.07% | 0% | 4.23% | 9/8/2025 |
 ApeCoin (APE) | 0.07% | 0% | 25.63% | 12/31/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 5.48% | 3/14/2025 |
 TotalEnergies (TTE) | 0.07% | 0% | 14.12% | 12/15/2025 |
 South32 (S32.ASX) | 0.07% | 0% | 3.93% | 2/5/2026 |
 Carvana (CVNA) | 0.07% | 0% | 8.64% | 11/5/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 5.6% | 8/28/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 11.38% | 4/13/2024 |
 EUR/USD (EURUSD) | 0.07% | 0% | 5.36% | 5/6/2026 |
 Jackson (JXN) | 0.07% | 0% | 16.63% | 6/2/2026 |
 Arvinas (ARVN) | 0.07% | 0% | 13.77% | 9/22/2025 |
 Eldorado Gold (EGO) | 0.06% | 0% | 21.57% | 5/5/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 26.4% | 4/14/2023 |
 Riley Exploration (REPX) | 0.06% | 0% | 9.12% | 9/6/2026 |
 Tilray (TLRY) | 0.06% | 0% | 7.57% | 7/30/2024 |
 iQIYI (IQ.US) | 0.06% | 0% | 10.67% | 8/15/2025 |
 Ambarella (AMBA) | 0.06% | 0% | 5.18% | 9/6/2026 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 12.75% | 12/20/2024 |
 Litecoin (LTC) | 0.06% | 0% | 63.35% | 12/31/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 4.59% | 4/18/2023 |
 Rocket Companies (RKT) | 0.06% | 0% | 14.06% | 7/27/2023 |
 Samsara (IOT) | 0.06% | 0% | 6.62% | 5/20/2024 |
 Cigna (CI) | 0.06% | 0% | 7.39% | 5/13/2025 |
 DocuSign (DOCU) | 0.06% | 0% | 3.16% | 5/1/2025 |
 RWE (RWE.DE) | 0.06% | 0% | 6.79% | 8/14/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 3.04% | 9/15/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 4.41% | 6/8/2026 |
 Tempur Sealy (SGI) | 0.06% | 0% | 6.91% | 8/8/2025 |
 Viper Energy (VNOM) | 0.06% | 0% | 6.2% | 5/20/2026 |
 Ascendis Pharma (ASND) | 0.06% | 0% | 11.92% | 8/26/2025 |
 GE Vernova (GEV) | 0.06% | 0% | 7.51% | 9/6/2026 |
 IBM (IBM) | 0.06% | 0% | 5.42% | 2/13/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 2.03% | 9/21/2023 |
 Ford (F) | 0.05% | 0% | 12.4% | 9/19/2023 |
 Discovery Inc (DISCA) | 0.05% | 0% | 6.02% | 4/12/2022 |
 JD.com (JD.US) | 0.05% | 0% | 9% | 3/10/2026 |
 Roblox (RBLX) | 0.05% | 0% | 6.85% | 11/13/2024 |
 Nano Dimension (NNDM) | 0.05% | 0% | 7.81% | 4/1/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 0% | 6.2% | 12/13/2022 |
 Sirius XM (SIRI) | 0.05% | 0% | 6.26% | 9/6/2026 |
 Brighthouse Financial (BHF) | 0.05% | 0% | 10.67% | 8/18/2026 |
 Vornado (VNO) | 0.05% | 0% | 9.36% | 10/2/2023 |
 Matador (MTDR) | 0.05% | 0% | 1.43% | 2/28/2022 |
 Planet Labs (PL) | 0.05% | 0% | 13.77% | 11/15/2024 |
 ZIM (ZIM) | 0.05% | 0% | 11.14% | 11/21/2025 |
 Beam Therapeutics (BEAM) | 0.05% | 0% | 6.73% | 2/21/2025 |
 Pool Corp. (POOL) | 0.05% | 0% | 5.54% | 4/17/2023 |
 Invivyd (IVVD) | 0.05% | 0% | 12.69% | 9/22/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 4.05% | 5/8/2024 |
 Park Hotels (PK) | 0.05% | 0% | 2.68% | 1/31/2023 |
 Eli Lilly (LLY) | 0.05% | 0% | 5.24% | 6/3/2025 |
 Skillz (FIRY) | 0.05% | 0% | 53.16% | 7/12/2024 |
 CNX Resources (CNX) | 0.05% | 0% | 6.85% | 3/6/2025 |
 Pfizer (PFE) | 0.05% | 0% | 7.93% | 8/8/2025 |
 Cummins (CMI) | 0.05% | 0% | 7.81% | 9/6/2026 |
 APA (APA) | 0.04% | 0% | 9.77% | 9/6/2026 |
 Vinci (DG.PA) | 0.04% | 0% | 6.5% | 2/7/2025 |
 Illumina (ILMN) | 0.04% | 0% | 8.58% | 7/1/2025 |
 Teck (TECK) | 0.04% | 0% | 8.64% | 9/26/2024 |
 Figma Inc (FIG) | 0.04% | 0% | 21.28% | 8/10/2026 |
 Enjin (ENJ) | 0.04% | 0% | 80.15% | 10/10/2025 |
 Redwire (RDW.US) | 0.04% | 0% | 8.76% | 6/14/2026 |
 MercadoLibre (MELI) | 0.04% | 0% | 3.34% | 4/22/2026 |
 Alibaba (BABA.RTH) | 0.04% | 0% | 5.24% | 5/6/2024 |
 Petrobras (PBR) | 0.04% | 0% | 4.53% | 3/9/2023 |
 Raytheon (RTX) | 0.04% | 0% | 1.07% | 4/20/2022 |
 Chainlink (LINK) | 0.04% | 0% | 15.49% | 5/12/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 3.93% | 8/26/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.04% | 0% | 7.39% | 11/13/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 6.91% | 5/19/2025 |
 Hallador Energy (HNRG) | 0.04% | 0% | 6.08% | 8/28/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 3.69% | 5/17/2023 |
 Nikola (NKLAQ) | 0.04% | 0% | 12.28% | 10/2/2023 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 2.21% | 10/24/2022 |
 East West Bancorp (EWBC) | 0.04% | 0% | 3.87% | 12/18/2023 |
 Datadog (DDOG) | 0.04% | 0% | 4.65% | 5/1/2025 |
 Element Solutions (ESI) | 0.04% | 0% | 4.95% | 9/6/2026 |
 United Airlines (UAL) | 0.04% | 0% | 3.46% | 4/30/2025 |
 MP Materials (MP) | 0.04% | 0% | 6.91% | 8/8/2025 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 1.85% | 3/7/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.04% | 0% | 2.8% | 7/16/2025 |
 KEPCO (KEP) | 0.04% | 0% | 5.6% | 11/3/2025 |
 Editas (EDIT) | 0.04% | 0% | 62.28% | 12/13/2024 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 10.97% | 7/21/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 4.65% | 6/23/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 2.92% | 4/29/2025 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 6.5% | 6/18/2024 |
 Quantinuum (QNT.US) | 0.04% | 0% | 4.35% | 9/6/2026 |
 Yadea (1585.HK) | 0.04% | 0% | 9.36% | 6/7/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.64% | 2/18/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 8.82% | 3/29/2024 |
 Lyft (LYFT) | 0.04% | 0% | 3.04% | 5/1/2025 |
 Sprouts (SFM) | 0.03% | 0% | 4.35% | 7/30/2025 |
 Cloudflare (NET) | 0.03% | 0% | 5.13% | 5/28/2026 |
 Twist Bioscience (TWST) | 0.03% | 0% | 6.14% | 5/6/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 4.23% | 4/29/2026 |
 Monster Beverage (MNST) | 0.03% | 0% | 3.4% | 8/18/2023 |
 Cameco (CCJ) | 0.03% | 0% | 3.64% | 3/2/2022 |
 Home Depot (HD) | 0.03% | 0% | 5.13% | 6/23/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 14.96% | 9/22/2025 |
 MicroVision (MVIS) | 0.03% | 0% | 8.22% | 10/22/2025 |
 Valley National (VLY) | 0.03% | 0% | 3.16% | 10/4/2023 |
 JD.com (JD.RTH) | 0.03% | 0% | 6.56% | 4/4/2025 |
 Ouster (OUST) | 0.03% | 0% | 2.98% | 1/2/2025 |
 Enphase (ENPH) | 0.03% | 0% | 5.07% | 2/12/2024 |
 SharkNinja (SN) | 0.03% | 0% | 5.42% | 7/23/2025 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 1.07% | 2/28/2022 |
 Cronos (CRON) | 0.03% | 0% | 13.35% | 4/16/2024 |
 Nike (NKE) | 0.03% | 0% | 5.01% | 6/5/2025 |
 Valero (VLO) | 0.03% | 0% | 3.99% | 1/6/2025 |
 Outbrain (TEAD) | 0.03% | 0% | 11.74% | 9/22/2025 |
 iShares National Muni Bond ETF (MUB) | 0.03% | 0% | 3.64% | 9/22/2022 |
 Eos Energy (EOSE) | 0.03% | 0% | 6.14% | 9/2/2026 |
 Oklo (OKLO) | 0.03% | 0% | 4.59% | 5/1/2025 |
 Deere (DE) | 0.03% | 0% | 2.92% | 2/18/2022 |
 Petrobras (PBR.A) | 0.03% | 0% | 4.35% | 9/21/2023 |
 Cboe (CBOE) | 0.03% | 0% | 4.47% | 9/6/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.81% | 10/8/2025 |
 Patrick Industries (PATK) | 0.03% | 0% | 5.72% | 8/5/2025 |
 Ocado (OCDO.L) | 0.03% | 0% | 3.64% | 3/2/2022 |
 ScanSource (SCSC) | 0.03% | 0% | 6.14% | 8/12/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 1.49% | 2/16/2024 |
 CME Group (CME) | 0.03% | 0% | 4.47% | 9/6/2026 |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 0.03% | 0% | 5.54% | 9/6/2026 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 4.23% | 5/15/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 7.63% | 5/22/2026 |
 Lynas (LYC.ASX) | 0.03% | 0% | 3.52% | 7/25/2025 |
 Estee Lauder (EL) | 0.03% | 0% | 4.89% | 7/23/2025 |
 Centene (CNC) | 0.03% | 0% | 2.8% | 10/7/2025 |
 Delek US (DK) | 0.03% | 0% | 1.85% | 4/21/2022 |
 Oracle (ORCL) | 0.03% | 0% | 5.66% | 9/6/2026 |
 Amgen (AMGN) | 0.03% | 0% | 6.14% | 3/28/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 3.69% | 6/30/2026 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 4.53% | 10/2/2025 |
 Akamai (AKAM) | 0.03% | 0% | 3.52% | 3/10/2026 |
 Universal Electronics (UEIC) | 0.02% | 0% | 4.95% | 5/6/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 1.85% | 4/10/2023 |
 Avis (CAR) | 0.02% | 0% | 2.56% | 10/24/2022 |
 New Oriental (EDU) | 0.02% | 0% | 6.2% | 3/3/2023 |
 Innoviz (INVZ) | 0.02% | 0% | 7.57% | 6/18/2025 |
 ASML (ASML) | 0.02% | 0% | 3.1% | 6/30/2026 |
 YPF (YPF) | 0.02% | 0% | 1.43% | 11/4/2025 |
 UNFI (UNFI) | 0.02% | 0% | 3.64% | 5/2/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 5.01% | 5/8/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.91% | 12/10/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 9.42% | 3/25/2025 |
 BHP (BHP) | 0.02% | 0% | 1.85% | 1/2/2026 |
 SoundHound (SOUN) | 0.02% | 0% | 5.48% | 11/27/2024 |
 Uber (UBER) | 0.02% | 0% | 2.26% | 3/10/2025 |
 Bank of America (BAC) | 0.02% | 0% | 5.18% | 1/20/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 2.03% | 7/7/2025 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 3.1% | 2/6/2023 |
 Charter (CHTR) | 0.02% | 0% | 3.58% | 3/8/2023 |
 British American Tobacco (BTI) | 0.02% | 0% | 5.6% | 1/6/2025 |
 Jabil (JBL) | 0.02% | 0% | 3.04% | 7/3/2025 |
 Appian (APPN) | 0.02% | 0% | 2.56% | 2/19/2025 |
 Mastercard (MA) | 0.02% | 0% | 3.22% | 6/23/2025 |
 Walgreens (WBA) | 0.02% | 0% | 5.9% | 12/17/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.02% | 0% | 6.44% | 8/4/2025 |
 CAVA (CAVA) | 0.02% | 0% | 2.8% | 4/9/2025 |
 BILL (BILL) | 0.02% | 0% | 3.4% | 5/2/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 4.41% | 7/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.61% | 7/28/2022 |
 AngioDynamics (ANGO) | 0.02% | 0% | 2.5% | 4/2/2025 |
 BP (BP.US) | 0.02% | 0% | 3.28% | 3/6/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 6.08% | 11/3/2025 |
 Honeywell Aerospace Inc (HONA) | 0.02% | 0% | 3.99% | 9/6/2026 |
 Hesai (HSAI) | 0.02% | 0% | 3.99% | 9/6/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.25% | 3/14/2024 |
 Vertex (VRTX) | 0.02% | 0% | 3.1% | 4/4/2025 |
 Group 1 Automotive (GPI) | 0.02% | 0% | 1.97% | 2/1/2023 |
 Sarepta (SRPT) | 0.02% | 0% | 2.8% | 7/30/2025 |
 Kohl's (KSS) | 0.02% | 0% | 0.77% | 1/13/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 2.44% | 2/18/2026 |
 Inari Medical (NARI) | 0.02% | 0% | 2.09% | 11/4/2022 |
 BWX Technologies (BWXT) | 0.02% | 0% | 4.77% | 7/25/2025 |
 Entegris (ENTG) | 0.02% | 0% | 3.28% | 9/6/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 3.52% | 4/22/2026 |
 Nu (NU) | 0.02% | 0% | 4.83% | 10/2/2024 |
 ImmunityBio (IBRX) | 0.02% | 0% | 3.34% | 9/9/2025 |
 MongoDB (MDB) | 0.02% | 0% | 2.8% | 7/24/2025 |
 LANXESS (LXS.DE) | 0.02% | 0% | 2.32% | 3/24/2025 |
 Lowe's (LOW) | 0.02% | 0% | 3.34% | 6/26/2025 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.02% | 0% | 2.92% | 8/18/2026 |
 Nokia (NOK) | 0.02% | 0% | 2.8% | 8/18/2026 |
 Celsius (CELH) | 0.02% | 0% | 3.28% | 2/21/2025 |
 Qnity Electronics Inc (Q) | 0.02% | 0% | 3.28% | 9/6/2026 |
 TripAdvisor (TRIP) | 0.02% | 0% | 2.32% | 2/15/2023 |
 Lucid (LCID) | 0.02% | 0% | 2.15% | 5/16/2024 |
 Capital One (COF) | 0.02% | 0% | 1.25% | 4/9/2025 |
 Lithia Motors (LAD) | 0.02% | 0% | 5.36% | 8/26/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.02% | 0% | 0.72% | 3/4/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 1.19% | 5/15/2025 |
 Cenovus (CVE) | 0.02% | 0% | 3.22% | 1/4/2023 |
 Nio (NIO.RTH) | 0.02% | 0% | 2.15% | 2/27/2025 |
 Baidu (BIDU.RTH) | 0.02% | 0% | 1.73% | 10/15/2024 |
 Anglo American (AAL.L) | 0.02% | 0% | 0.77% | 9/26/2024 |
 Ionq (IONQ) | 0.02% | 0% | 2.68% | 4/21/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 2.38% | 3/23/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 1.37% | 4/13/2026 |
 Allstate (ALL) | 0.02% | 0% | 0.18% | 3/8/2022 |
 Vicor (VICR) | 0.02% | 0% | 3.16% | 9/6/2026 |
 Semtech (SMTC) | 0.02% | 0% | 5.6% | 9/6/2026 |
 KLA (KLAC) | 0.02% | 0% | 2.32% | 4/22/2026 |
 StepStone (STEP) | 0.02% | 0% | 2.56% | 9/6/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 2.98% | 5/22/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.02% | 0% | 1.61% | 2/25/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 2.26% | 11/11/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 1.49% | 4/28/2025 |
 Mohawk (MHK) | 0.01% | 0% | 2.5% | 6/12/2025 |
 Suncor (SU) | 0.01% | 0% | 1.97% | 11/12/2024 |
 TRON (TRX) | 0.01% | 0% | 2.44% | 3/4/2024 |
 Novartis (NVS) | 0.01% | 0% | 3.58% | 3/1/2022 |
 Reddit Inc (RDDT) | 0.01% | 0% | 2.09% | 2/13/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.91% | 9/22/2022 |
 EHang (EH) | 0.01% | 0% | 1.55% | 5/21/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.79% | 9/9/2024 |
 Unity (U) | 0.01% | 0% | 2.86% | 7/20/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 2.15% | 9/4/2025 |
 SoFi (SOFI) | 0.01% | 0% | 2.26% | 2/18/2025 |
 La-Z-Boy (LZB) | 0.01% | 0% | 2.5% | 6/12/2025 |
 Hive (HIVE) | 0.01% | 0% | 1.79% | 6/24/2024 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 1.43% | 1/27/2023 |
 Spire (SPIR) | 0.01% | 0% | 1.61% | 1/16/2025 |
 Enovix (ENVX) | 0.01% | 0% | 3.4% | 10/10/2024 |
 Curve (CRV) | 0.01% | 0% | 1.97% | 8/5/2024 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 2.8% | 9/6/2026 |
 Cardano (ADA) | 0.01% | 0% | 1.01% | 5/13/2022 |
 NextEra (NEE) | 0.01% | 0% | 1.19% | 10/24/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 1.91% | 1/2/2026 |
 Viatris (VTRS) | 0.01% | 0% | 4.65% | 9/6/2026 |
 Basic Attention Token (BAT) | 0.01% | 0% | 1.37% | 2/6/2022 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.13% | 1/19/2022 |
 Yum (YUM) | 0.01% | 0% | 1.31% | 4/3/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.26% | 4/29/2025 |
 Sigma Lithium (SGML) | 0.01% | 0% | 1.97% | 8/15/2025 |
 ASE Technology (ASX) | 0.01% | 0% | 1.85% | 2/5/2026 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 3.1% | 2/6/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.55% | 4/21/2026 |
 Entravision (EVC) | 0.01% | 0% | 1.55% | 12/8/2025 |
 SK hynix 24/7 (SKHY.24-7) | 0.01% | 0% | 1.07% | 7/27/2026 |
 Citizens (CFG) | 0.01% | 0% | 1.19% | 10/6/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 2.56% | 2/18/2022 |
 PulteGroup (PHM) | 0.01% | 0% | 1.91% | 3/11/2025 |
 EPR (EPR) | 0.01% | 0% | 1.07% | 3/3/2023 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 2.03% | 9/10/2025 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 2.74% | 4/22/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.48% | 5/26/2022 |
 Axon (AXON) | 0.01% | 0% | 1.37% | 4/3/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 2.38% | 12/15/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 2.38% | 3/16/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 2.92% | 9/28/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 2.74% | 2/20/2025 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 1.85% | 7/7/2026 |
 DaVita (DVA) | 0.01% | 0% | 2.74% | 7/7/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 0.42% | 3/28/2022 |
 Sui (SUI) | 0.01% | 0% | 3.34% | 11/3/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.74% | 1/24/2025 |
 Agnico Eagle (AEM) | 0.01% | 0% | 2.74% | 1/24/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 3.04% | 2/21/2025 |
 1inch (1INCH) | 0.01% | 0% | 1.31% | 1/22/2022 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.77% | 9/6/2026 |
 KeyCorp (KEY) | 0.01% | 0% | 2.38% | 11/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.77% | 6/4/2026 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 2.68% | 10/18/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.48% | 6/28/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 10.25% | 6/22/2022 |
 Life Storage Inc (LSI) | 0.01% | 0% | 1.67% | 7/14/2022 |
 Enel (ENIC) | 0.01% | 0% | 1.01% | 2/7/2025 |
 Terawulf (WULF) | 0.01% | 0% | 1.49% | 10/29/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.48% | 4/27/2022 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.54% | 7/5/2024 |
 Affirm (AFRM) | 0.01% | 0% | 1.85% | 2/7/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.55% | 1/26/2022 |
 EchoStar (ECHO) | 0.01% | 0% | 1.73% | 7/16/2026 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.18% | 7/14/2022 |
 Brookfield (BN.US) | 0.01% | 0% | 1.19% | 7/13/2026 |
 Symbotic (SYM) | 0.01% | 0% | 1.31% | 7/7/2025 |
 Mattel (MAT) | 0.01% | 0% | 0.54% | 2/20/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.66% | 2/18/2025 |
 Tmc (TMC) | 0.01% | 0% | 0.95% | 7/16/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.25% | 10/5/2022 |
 Ford (F.RTH) | 0.01% | 0% | 1.67% | 8/25/2023 |
 Energizer (ENR) | 0.01% | 0% | 1.01% | 2/20/2025 |
 MasterBrand (MBC) | 0.01% | 0% | 1.07% | 5/19/2025 |
 Decentraland (MANA) | 0.01% | 0% | 1.61% | 2/3/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.31% | 8/8/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 3.04% | 10/21/2024 |
 SentinelOne (S.US) | 0.01% | 0% | 3.04% | 12/5/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.01% | 3/16/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 1.25% | 9/9/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.95% | 5/2/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 1.07% | 11/9/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.3% | 3/15/2022 |
 Chubb (CB) | 0.01% | 0% | 0.89% | 3/19/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 1.91% | 7/18/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.83% | 9/3/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.6% | 10/25/2022 |
 Blend (BLND.US) | 0.01% | 0% | 1.61% | 2/6/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.18% | 1/3/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 0.83% | 3/20/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 0.42% | 4/3/2025 |
 Kura Oncology (KURA) | 0.01% | 0% | 1.73% | 8/15/2025 |
 NetEase (NTES) | 0.01% | 0% | 1.37% | 5/16/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.83% | 3/18/2025 |
 MillerKnoll (MLKN) | 0.01% | 0% | 0.77% | 3/11/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.07% | 3/27/2025 |
 GDS (GDS) | 0.01% | 0% | 0.72% | 1/8/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.77% | 4/4/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.89% | 9/4/2024 |
 MoneyGram International Inc (MGI) | 0.01% | 0% | 0.24% | 1/24/2022 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.43% | 7/17/2025 |
 AFG (AFG) | 0.01% | 0% | 0.12% | 3/17/2022 |
 Danaher (DHR) | 0.01% | 0% | 1.43% | 10/21/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.43% | 10/21/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 1.01% | 9/1/2022 |
 Intellia (NTLA) | 0.01% | 0% | 0.83% | 11/25/2024 |
 Lumentum (LITE) | 0.01% | 0% | 1.49% | 9/6/2026 |
 TTM Technologies (TTMI) | 0% | 0% | 0.66% | 1/13/2026 |
 Meituan (03690.HK) | 0% | 0% | 1.01% | 5/9/2024 |
 MAG Silver (MAG) | 0% | 0% | 2.09% | 8/5/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.77% | 3/6/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.77% | 7/8/2025 |
 UroGen (URGN) | 0% | 0% | 1.31% | 7/8/2025 |
 International Paper (IP.US) | 0% | 0% | 0.66% | 3/4/2025 |
 Zillow (Z) | 0% | 0% | 1.49% | 11/12/2024 |
 Clover Health (CLOV) | 0% | 0% | 0.77% | 6/30/2022 |
 GoPro (GPRO) | 0% | 0% | 1.91% | 7/8/2026 |
 BASF (BAS.DE) | 0% | 0% | 0.66% | 2/24/2025 |
 Fermi Inc (FRMI) | 0% | 0% | 1.61% | 8/27/2026 |
 Baidu Inc (9888.HK) | 0% | 0% | 1.31% | 5/15/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.95% | 1/14/2025 |
 Certara (CERT) | 0% | 0% | 0.54% | 1/30/2025 |
 UEC (UEC) | 0% | 0% | 1.97% | 3/4/2024 |
 Iris Energy (IREN) | 0% | 0% | 1.25% | 12/9/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.3% | 11/7/2023 |
 Arcutis (ARQT) | 0% | 0% | 1.25% | 1/28/2025 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.36% | 9/27/2023 |
 Under Armour (UAA) | 0% | 0% | 0.6% | 1/16/2026 |
 Loopring (LRC) | 0% | 0% | 1.37% | 5/23/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 1.07% | 8/11/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.72% | 8/31/2022 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0% | 0% | 0.18% | 8/9/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.95% | 2/6/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.42% | 6/11/2025 |
 Kratos (KTOS) | 0% | 0% | 0.42% | 6/11/2025 |
 Asana (ASAN) | 0% | 0% | 0.95% | 4/4/2025 |
 Taylor Morrison (TMHC) | 0% | 0% | 1.55% | 3/10/2025 |
 Hertz (HTZ) | 0% | 0% | 0.95% | 8/21/2025 |
 American Airlines (AAL) | 0% | 0% | 0.48% | 4/9/2025 |
 Murphy USA (MUSA) | 0% | 0% | 0.89% | 6/12/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.66% | 7/5/2022 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 1.19% | 2/6/2023 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0% | 0% | 0.3% | 10/2/2023 |
 Altria (MO) | 0% | 0% | 0.06% | 2/23/2022 |
 AppLovin (APP) | 0% | 0% | 0.42% | 3/14/2025 |
 Credo (CRDO) | 0% | 0% | 0.24% | 9/6/2026 |
 GameStop (GME) | 0% | 0% | 0.54% | 3/26/2025 |
 Lineage (LCTX) | 0% | 0% | 0.77% | 6/23/2025 |
 ICICI Bank (IBN) | 0% | 0% | 1.13% | 11/7/2022 |
 VAULTA (A) | 0% | 0% | 0.6% | 1/10/2022 |
 Moderna (MRNA) | 0% | 0% | 0.89% | 1/22/2025 |
 KB Home (KBH) | 0% | 0% | 1.61% | 3/11/2025 |
 ADM (ADM) | 0% | 0% | 0.77% | 7/1/2025 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.3% | 7/1/2024 |
 Cheniere (LNG) | 0% | 0% | 0.77% | 2/25/2025 |
 MPLX (MPLX.US) | 0% | 0% | 0.36% | 3/17/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.3% | 7/25/2022 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.36% | 3/26/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.72% | 7/7/2026 |
 Credit Acceptance (CACC) | 0% | 0% | 0.42% | 5/22/2023 |
 Micro Henry Hub Natural Gas Nov 25 Future (NatGas.NOV25) | 0% | 0% | 0.18% | 10/13/2025 |
 Oncology Institute (STLN) | 0% | 0% | 0.66% | 8/8/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0% | 0% | 0.6% | 8/8/2025 |
 Avidity Biosciences (RNA2) | 0% | 0% | 0.66% | 8/8/2025 |
 Dash (DASH) | 0% | 0% | 0.3% | 3/16/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0.42% | 1/7/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.3% | 3/11/2025 |
 Bank OZK (OZK) | 0% | 0% | 0.36% | 9/6/2026 |
 Ollie's (OLLI) | 0% | 0% | 0.12% | 7/28/2022 |
 Crocs (CROX) | 0% | 0% | 0.18% | 7/11/2022 |
 Biogen (BIIB) | 0% | 0% | 0.36% | 3/10/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.24% | 3/7/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.24% | 2/24/2025 |
 XPeng (XPEV) | 0% | 0% | 0.24% | 1/21/2025 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0% | 0% | 0.36% | 9/3/2024 |
 Celestia (TIA) | 0% | 0% | 0.77% | 12/9/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.42% | 1/6/2025 |
 Lennar (LEN) | 0% | 0% | 1.61% | 3/11/2025 |
 D.R. Horton (DHI) | 0% | 0% | 1.61% | 3/11/2025 |
 Yearn.finance (YFI) | 0% | 0% | 0.48% | 4/6/2022 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.42% | 4/9/2025 |
 Stitch Fix (SFIX) | 0% | 0% | 0.12% | 12/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.24% | 3/12/2024 |
 VIX Jul 26 Future (VIX.JUL26) | 0% | 0% | 0.24% | 6/9/2026 |
 Pantheon International (PIN.L) | 0% | 0% | 0.42% | 1/31/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 6.2% | 2/14/2024 |
 Gevo (GEVO) | 0% | 0% | 0.83% | 8/26/2025 |
 Progressive (PGR) | 0% | 0% | 0.36% | 4/21/2025 |
 Veritone (VERI) | 0% | 0% | 0.83% | 8/26/2025 |
 Fluor (FLR.US) | 0% | 0% | 0.18% | 4/21/2022 |
 Fiserv (FISV) | 0% | 0% | 0.54% | 9/4/2022 |
 NuScale Power (SMR) | 0% | 0% | 0.18% | 1/6/2025 |
 Gold Fields (GFI.US) | 0% | 0% | 0.06% | 4/19/2022 |
 FNV (FNV) | 0% | 0% | 0.36% | 2/3/2022 |
 BlackBerry (BB) | 0% | 0% | 0.36% | 12/3/2024 |
 Liberty Global (LBTYA) | 0% | 0% | 0.18% | 2/7/2025 |
 Himax (HIMX) | 0% | 0% | 0.18% | 12/16/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.3% | 11/22/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 0% | 0.18% | 2/2/2026 |
 AMSC (AMSC) | 0% | 0% | 0.24% | 12/9/2024 |
 Sei (SEI) | 0% | 0% | 0.54% | 12/5/2024 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.3% | 7/28/2025 |
 Alphabet (GOOG.EUR) | 0% | 0% | 0.36% | 1/29/2026 |
 RBC (RY) | 0% | 0% | 0.18% | 9/20/2022 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.06% | 12/27/2024 |
 Visa (V) | 0% | 0% | 0.12% | 11/27/2024 |
 Uranium Royalty Corp (UROY) | 0% | 0% | 0.12% | 10/24/2025 |
 Seagate (STX.US) | 0% | 0% | 0.12% | 3/6/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.3% | 2/21/2023 |
 FREYR (TE) | 0% | 0% | 0.12% | 11/15/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.3% | 9/5/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.24% | 12/4/2025 |
 Vimeo (VMEO) | 0% | 0% | 0.36% | 11/11/2024 |
 Atai (ATAI) | 0% | 0% | 0.18% | 7/21/2025 |
 fuboTV (FUBO) | 0% | 0% | 0.12% | 7/22/2022 |
 Camden (CPT) | 0% | 0% | 0.12% | 9/26/2022 |
 Rumble (RUM) | 0% | 0% | 0.12% | 12/18/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.06% | 10/31/2023 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.3% | 2/3/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.24% | 4/16/2024 |
 VinFast (VFS) | 0% | 0% | 0.12% | 12/11/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.24% | 2/17/2025 |
 Etsy (ETSY) | 0% | 0% | 0.06% | 6/9/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.18% | 6/26/2023 |
 Vale (VALE) | 0% | 0% | 0.12% | 5/2/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0% | 0% | 0.06% | 4/4/2025 |
 Kodak (KODK.US) | 0% | 0% | 0.06% | 11/27/2024 |
 American Battery Technology (ABAT) | 0% | 0% | 0.06% | 7/18/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.06% | 1/15/2025 |
 Tower (TSEM) | 0% | 0% | 0.12% | 11/15/2024 |
 Salesforce (CRM) | 0% | 0% | 0.06% | 12/5/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.18% | 4/22/2026 |
 Vertiv (VRT) | 0% | 0% | 0.06% | 1/30/2025 |
 NYT (NYT) | 0% | 0% | 0.12% | 2/5/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.18% | 11/25/2024 |
 Okta (OKTA) | 0% | 0% | 0.06% | 8/4/2022 |
 Extra Space (EXR) | 0% | 0% | 0.12% | 1/30/2023 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.06% | 9/11/2023 |
 NEO (NEO) | 0% | 0% | 0.06% | 6/13/2022 |
 Apple (AAPL.RTH) | 0% | 0% | 0.06% | 6/13/2024 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.06% | 1/13/2026 |
 Geron (GERN) | 0% | 0% | 0.12% | 8/14/2025 |
 Progyny (PGNY) | 0% | 0% | 0.06% | 1/3/2025 |
 Guardant Health (GH) | 0% | 0% | 0.06% | 8/14/2025 |
 Novanta (NOVT) | 0% | 0% | 0.06% | 3/26/2025 |
 Marvell (MRVL) | 0% | 0% | 0.06% | 4/21/2026 |
 General Mills (GIS) | 0% | 0% | 0.06% | 7/28/2022 |
 Build and Build (BNB) | 0% | 0% | 0.06% | 4/17/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.06% | 7/3/2024 |
 Sorrento (SRNE) | 0% | 0% | 0.06% | 2/23/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.42% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coherent (COHR) | 4.56% | 7.61% |
| Brazil Index MSCI Ishares (EWZ) | 5.43% | 6.65% |
| ProShares UltraPro S&P 500 (UPRO) | 6.28% | 6.47% |
| Gold (Non Expiry) (GOLD) | 5.02% | 5.2% |
| JAKKS (JAKK) | 4.55% | 4.28% |
| Xunlei (XNET) | 3.76% | 3.68% |
| UniCredit (UCG.MI) | 2.06% | 2.48% |
| Bitcoin (BTC) | 2.26% | 2.34% |
| SPDR Gold (GLD) | 2.01% | 2.29% |
| GEO (GEO) | 1.88% | 2.03% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.88% | 1.98% |
| Tencent (0700.HK) | 1.43% | 1.87% |
| Gravity (GRVY) | 2.37% | 1.83% |
| Las Vegas Sands (LVS) | 1.34% | 1.83% |
| South32 (S32.ASX) | 1.65% | 1.82% |
| Valterra Platinum Limited (VALT.L) | 1.26% | 1.79% |
| Honeywell (HON) | 1.64% | 1.76% |
| Cosan (CSAN) | 1.88% | 1.72% |
| HKEX (00388.HK) | 1.43% | 1.71% |
| Cadiz (CDZI) | 1.57% | 1.63% |
| Ping An (2318.HK) | 1.1% | 1.47% |
| State Street SPDR S&P 500 ETF (SPY) | 1.26% | 1.42% |
| Saipem (SPM.MI) | 1.27% | 1.4% |
| TotalEnergies (TTE.PA) | 1.26% | 1.4% |
| Kaspi.kz (KSPI) | 1.32% | 1.28% |
| Swire Pacific (00019.HK) | 1.25% | 1.28% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.25% | 1.27% |
| BP (BP.L) | 1.13% | 1.19% |
| BHP (BHP) | 1.02% | 1.17% |
| Eutelsat (ETL.PA) | 2.19% | 1.15% |
| iShares MSCI South Korea ETF (EWY) | 0.79% | 1.12% |
| Glencore (GLEN.L) | 0.87% | 1.11% |
| Barclays (BCS) | 0.75% | 1.08% |
| Alphabet (GOOG) | 0.94% | 1.01% |
| Ivanhoe Electric (IE) | 0.82% | 0.98% |
| Alibaba (9988.HK) | 0.8% | 0.96% |
| Maravai (MRVI) | 1.48% | 0.94% |
| Cleveland-Cliffs (CLF.US) | 1.57% | 0.94% |
| ClearPoint Neuro (CLPT) | 0.94% | 0.91% |
| A-Mark Precious Metals (GOLD.US) | 0.89% | 0.89% |
| Oscar Health (OSCR) | 1.1% | 0.85% |
| Banco Santander (SAN) | 0.54% | 0.79% |
| WEBTOON Entertainment Inc (WBTN) | 0.94% | 0.75% |
| uniQure (QURE) | 0.63% | 0.74% |
| Green Plains (GPRE) | 0.94% | 0.7% |
| Akamai (AKAM) | 0.63% | 0.67% |
| Braskem (BAK) | 0.94% | 0.67% |
| Peabody Energy (BTU) | 0.63% | 0.67% |
| Teladoc (TDOC) | 0.79% | 0.65% |
| Energy Transfer (ET) | 0.63% | 0.65% |
| Coinbase (COIN) | 0.63% | 0.61% |
| Transocean (RIG) | 0.94% | 0.6% |
| EQT (EQT) | 0.63% | 0.59% |
| Hyperliquid (HYPE) | 0.63% | 0.57% |
| Redwire (RDW.US) | 0.55% | 0.56% |
| PayPal (PYPL) | 0.63% | 0.52% |
| Ethereum (ETH) | 0.63% | 0.48% |
| Marathon Digital (MARA) | 1.58% | 0.46% |
| Vermilion (VET.US) | 0.63% | 0.43% |
| Inflection Point (USAR) | 0.63% | 0.42% |
| Riot (RIOT) | 0.95% | 0.38% |
| Solana (SOL) | 0.63% | 0.35% |
| Venture Global Inc (VG) | 0.95% | 0.33% |
| Figma Inc (FIG) | 0.48% | 0.31% |
| Nabors (NBR) | 0.63% | 0.31% |
| Helmerich & Payne (HP) | 0.47% | 0.31% |
| Chainlink (LINK) | 0.47% | 0.3% |
| NextEra Energy Partners (XIFR) | 0.63% | 0.26% |
| Inotiv (NOTVQ) | 0.94% | 0.23% |
| US Natural Gas (UNG) | 0.47% | 0.19% |
| Canaan (CAN) | 0.63% | 0.15% |
Cash & Instruments Over Time
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