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Portfolio Diversification
Range
Most Diversified
161 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
80.1 instruments
Most Consistent Holdings
Top 5
BTC99.87%
03690.HK98.19%
ADA98.12%
PSKY87%
SMG83.78%
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 |
|---|---|---|---|---|
 ValueGurus | 5.91% | 0% | 44.37% | 5/21/2025 |
 Private-Equity | 5.68% | 0% | 43.43% | 5/5/2025 |
 DividendGrowth | 4.72% | 0% | 36.66% | 5/20/2025 |
 BlackRock (BLK) | 4.54% | 0% | 79.56% | 5/5/2025 |
| Bitcoin (BTC) | 2.9% | 13.3% | 99.87% | - |
 BigTech | 2.87% | 0% | 35.79% | 5/5/2025 |
 TheBigBanks | 2.8% | 0% | 35.79% | 5/5/2025 |
 PayPal (PYPL) | 2.03% | 0% | 65.62% | 10/7/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.82% | 0% | 79.56% | 5/5/2025 |
 Microsoft (MSFT) | 1.43% | 0% | 45.78% | 12/14/2023 |
 BlackStone (BX) | 1.3% | 0% | 30.56% | 12/14/2023 |
 Amazon (AMZN) | 1.24% | 0% | 35.59% | 12/14/2023 |
| Cardano (ADA) | 1.2% | 0% | 98.12% | 2/9/2026 |
 MSCI (MSCI) | 1.18% | 0% | 45.78% | 12/14/2023 |
 Carlyle (CG) | 1.14% | 0% | 24.13% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 1.13% | 0% | 75.34% | 3/3/2025 |
 Alphabet (GOOG) | 1.11% | 0% | 32.91% | 12/14/2023 |
 Persimmon (PSN.L) | 1.01% | 0% | 79.62% | 5/8/2025 |
 Genuit (GEN.L) | 0.93% | 0% | 79.56% | 5/5/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.89% | 0% | 79.56% | 5/5/2025 |
 Brookfield (BN.US) | 0.83% | 0% | 21.92% | 11/14/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.75% | 0% | 83.71% | 7/8/2025 |
 IIPR (IIPR) | 0.73% | 0% | 80.56% | 5/22/2025 |
 Verizon (VZ) | 0.72% | 0% | 75.8% | 3/10/2025 |
 Block Inc. (XYZ) | 0.66% | 0% | 83.78% | 7/9/2025 |
 T. Rowe Price (TROW) | 0.65% | 0% | 80.36% | 5/19/2025 |
 Vivendi (VIV.PA) | 0.65% | 0% | 79.56% | 5/5/2025 |
 Shopify (SHOP) | 0.63% | 0% | 64.21% | 9/20/2024 |
 Aramco (SAOC) | 0.62% | 0% | 61.86% | 5/22/2025 |
| Scotts (SMG) | 0.62% | 0% | 83.78% | 7/9/2025 |
 Genus (GNS.L) | 0.61% | 0% | 79.62% | 5/8/2025 |
 Xiaomi (1810.HK) | 0.57% | 0% | 55.9% | 5/14/2024 |
 Renishaw (RSW.L) | 0.57% | 0% | 79.56% | 5/5/2025 |
 Intel (INTC) | 0.56% | 0% | 79.56% | 5/5/2025 |
 Etsy (ETSY) | 0.56% | 0% | 81.1% | 5/30/2025 |
 ARK Innovation ETF (ARKK) | 0.54% | 0% | 79.56% | 5/5/2025 |
 Nio (NIO) | 0.54% | 0% | 79.56% | 5/5/2025 |
 DoorDash (DASH.US) | 0.51% | 0% | 68.43% | 11/19/2024 |
| Paramount (PSKY) | 0.51% | 0% | 87% | 8/26/2025 |
 Just Eat (TKWY.NV) | 0.48% | 0% | 79.56% | 5/5/2025 |
 Snowflake (SNOW) | 0.47% | 0% | 79.69% | 5/9/2025 |
 Paycom (PAYC) | 0.46% | 0% | 79.62% | 5/8/2025 |
 Xinyi Solar (0968.HK) | 0.46% | 0% | 80.56% | 5/22/2025 |
 Invesco China Technology ETF (CQQQ) | 0.46% | 0% | 79.56% | 5/5/2025 |
 Alibaba (BABA) | 0.45% | 0% | 80.36% | 5/19/2025 |
 Intellia (NTLA) | 0.45% | 0% | 79.56% | 5/5/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.44% | 0% | 67.9% | 11/11/2024 |
 Skyworks (SWKS) | 0.43% | 0% | 80.56% | 5/22/2025 |
 JLL (JLL) | 0.42% | 0% | 51.01% | 3/1/2024 |
 Alibaba (9988.HK) | 0.42% | 0% | 80.43% | 5/20/2025 |
 Niu (NIU) | 0.42% | 0% | 79.56% | 5/5/2025 |
 Nintendo (NTDOY) | 0.41% | 0% | 46.78% | 12/29/2023 |
 Cloudflare (NET) | 0.41% | 0% | 73.73% | 2/7/2025 |
 Nano Dimension (NNDM) | 0.41% | 0% | 79.56% | 5/5/2025 |
 GigaCloud (GCT) | 0.41% | 1.6% | 20.17% | - |
 Lemonade (LMND) | 0.4% | 0% | 79.56% | 5/5/2025 |
 Moderna (MRNA) | 0.39% | 0% | 79.56% | 5/5/2025 |
 Sunrun (RUN) | 0.38% | 0% | 79.56% | 5/5/2025 |
 Palantir (PLTR) | 0.37% | 0% | 49.8% | 2/12/2024 |
 Cisco (CSCO) | 0.37% | 0% | 48.59% | 1/25/2024 |
 Douyu (DOYU) | 0.35% | 0% | 80.36% | 5/19/2025 |
 Structure Therapeutics (GPCR) | 0.34% | 0% | 18.57% | 2/10/2026 |
 Continental (CON.DE) | 0.34% | 0% | 48.86% | 1/29/2024 |
 3D Systems (DDD) | 0.34% | 0% | 79.56% | 5/5/2025 |
 Uber (UBER) | 0.33% | 0% | 43.77% | 11/14/2023 |
 Unity (U) | 0.33% | 0% | 80.36% | 5/19/2025 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 45.17% | 12/5/2023 |
 Digital Turbine (APPS) | 0.32% | 0% | 79.56% | 5/5/2025 |
 Fiverr (FVRR) | 0.32% | 0% | 79.62% | 5/8/2025 |
 QuantumScape (QS) | 0.32% | 0% | 79.56% | 5/5/2025 |
 Netflix (NFLX) | 0.31% | 0% | 48.53% | 1/24/2024 |
 Sea (SE) | 0.31% | 0% | 80.36% | 5/19/2025 |
| Meituan (03690.HK) | 0.3% | 0% | 98.19% | 2/11/2026 |
 International Seaways (INSW) | 0.29% | 0% | 16.76% | 2/18/2026 |
 Helmerich & Payne (HP) | 0.28% | 0% | 14.08% | 2/12/2026 |
 China SCE (1966.HK) | 0.28% | 0% | 79.62% | 5/8/2025 |
 Herbalife (HLF) | 0.28% | 0% | 15.62% | 2/3/2026 |
 Asana (ASAN) | 0.27% | 0% | 79.56% | 5/5/2025 |
 Canaan (CAN) | 0.27% | 0% | 79.56% | 5/5/2025 |
 Applied Materials (AMAT) | 0.27% | 0% | 45.78% | 12/14/2023 |
 Collegium (COLL) | 0.26% | 0% | 15.68% | 3/2/2026 |
 Progyny (PGNY) | 0.25% | 1.8% | 17.96% | - |
 G-III Apparel (GIII) | 0.25% | 1.57% | 15.95% | - |
 Travelzoo (TZOO) | 0.25% | 0% | 18.77% | 2/12/2026 |
 Fresh Del Monte (FDP) | 0.25% | 1.79% | 18.77% | - |
 AVEVA Group PLC (AVV.L) | 0.24% | 0% | 24.06% | 1/17/2023 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 44.77% | 11/29/2023 |
 Liquidity Services (LQDT) | 0.24% | 1.62% | 16.02% | - |
 Sanlorenzo (SL.MI) | 0.24% | 1.54% | 17.56% | - |
 Fidelis (FIHL) | 0.24% | 0% | 16.35% | 2/12/2026 |
 Alibaba Health (00241.HK) | 0.24% | 0% | 79.62% | 5/8/2025 |
 Star Bulk (SBLK) | 0.23% | 0% | 18.63% | 2/11/2026 |
 Axos Financial (AX) | 0.23% | 1.46% | 18.57% | - |
 Rivian (RIVN) | 0.23% | 0% | 79.89% | 5/19/2025 |
 Global Ship Lease (GSL) | 0.23% | 1.72% | 15.15% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.23% | 0% | 26.88% | 3/1/2023 |
 Lockheed Martin (LMT) | 0.23% | 0% | 18.83% | 12/20/2023 |
 Coats (COA.L) | 0.23% | 1.47% | 18.77% | - |
 Cleanspark (CLSK) | 0.22% | 0% | 49.8% | 2/12/2024 |
 NetScout (NTCT) | 0.22% | 0% | 15.75% | 3/3/2026 |
 James Fisher (FSJ.L) | 0.22% | 1.49% | 18.83% | - |
 JOYY (JOYY) | 0.22% | 1.51% | 13.87% | - |
 Andersons (ANDE) | 0.22% | 0% | 16.82% | 2/18/2026 |
 Akva Group ASA (AKVA.OL) | 0.22% | 0% | 17.49% | 2/20/2026 |
 SMP (SMP.US) | 0.22% | 0% | 14.54% | 2/12/2026 |
 RIT Capital (RCP.L) | 0.22% | 0% | 18.9% | 3/3/2026 |
 Card Factory (CARD.L) | 0.21% | 1.63% | 18.57% | - |
 CRITEO (CRTO) | 0.21% | 1.58% | 18.36% | - |
 Taboola (TBLA) | 0.21% | 1.65% | 15.88% | - |
 Pacira (PCRX) | 0.21% | 0% | 14.01% | 2/26/2026 |
 Kontron (KTN.DE) | 0.21% | 1.59% | 18.03% | - |
 BioNano (BNGO) | 0.21% | 0% | 67.23% | 1/6/2025 |
 Select Medical (SEM) | 0.2% | 0% | 16.76% | 2/18/2026 |
 Kitwave (KITW.L) | 0.2% | 0% | 19.17% | 3/5/2026 |
 ThyssenKrupp (TKA.DE) | 0.2% | 0% | 17.56% | 2/11/2026 |
 SunCoke (SXC) | 0.2% | 0% | 16.09% | 2/12/2026 |
 Newegg (NEGG) | 0.2% | 0% | 79.56% | 5/5/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.2% | 0% | 33.38% | 6/8/2023 |
 Trifast (TRI.L) | 0.2% | 0% | 18.77% | 2/12/2026 |
 Jenoptik (JEN.DE) | 0.2% | 1.48% | 18.77% | - |
 FinVolution (FINV) | 0.2% | 0% | 18.23% | 3/6/2026 |
 Mcbride (MCB.L) | 0.2% | 1.3% | 18.7% | - |
 iShares Silver Trust (SLV) | 0.2% | 0% | 6.37% | 4/6/2022 |
 Matson (MATX) | 0.2% | 0% | 18.57% | 3/5/2026 |
 Krones (KRN.DE) | 0.2% | 1.89% | 18.7% | - |
 KKR (KKR) | 0.19% | 0% | 24.46% | 1/23/2023 |
 Consensus Cloud (CCSI) | 0.19% | 0% | 17.76% | 2/10/2026 |
 Italmobiliare (ITM.MI) | 0.19% | 0% | 17.29% | 2/24/2026 |
 KBR (KBR) | 0.19% | 1.48% | 19.24% | - |
 Daqo New Energy (DQ) | 0.18% | 0% | 11.6% | 2/10/2026 |
 Columbus McKinnon (CMCO) | 0.18% | 0% | 18.1% | 2/17/2026 |
 JOST (JST.DE) | 0.18% | 1.49% | 13.61% | - |
 Boeing (BA) | 0.18% | 0% | 15.01% | 8/16/2022 |
 Quanex (NX) | 0.18% | 0% | 16.69% | 2/12/2026 |
 Clearfield (CLFD) | 0.18% | 1.75% | 13.74% | - |
 Hello Group (MOMO) | 0.18% | 0% | 16.76% | 2/12/2026 |
 PubMatic (PUBM) | 0.18% | 1.72% | 13.34% | - |
 Dole (DOLE) | 0.18% | 0% | 17.16% | 2/17/2026 |
 A.G. Barr (BAG.L) | 0.17% | 1.72% | 13.34% | - |
 Speedy Hire (SDY.L) | 0.17% | 0% | 16.89% | 2/11/2026 |
 SPDR Gold (GLD) | 0.17% | 0% | 6.77% | 4/12/2022 |
 Immersion (IMMR) | 0.17% | 0% | 18.16% | 2/12/2026 |
 Euronet (EEFT) | 0.17% | 1.51% | 19.24% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.17% | 0% | 21.65% | 12/9/2022 |
 Morgan (MGAM.L) | 0.17% | 0% | 16.76% | 2/12/2026 |
 Harmony Biosciences (HRMY) | 0.17% | 1.93% | 10.05% | - |
 Plus500 (PLUS.L) | 0.16% | 1.65% | 10.79% | - |
 Inmode (INMD) | 0.16% | 1.58% | 16.09% | - |
 XP (XP) | 0.16% | 0% | 17.02% | 2/20/2026 |
 Check Point (CHKP) | 0.16% | 0% | 4.42% | 12/14/2023 |
 SGL Carbon (SGL.DE) | 0.16% | 0% | 17.09% | 2/11/2026 |
 Radware (RDWR) | 0.16% | 0% | 12.4% | 2/20/2026 |
 First Busey (BUSE) | 0.16% | 1.72% | 11.8% | - |
 Nikola (NKLAQ) | 0.15% | 0% | 68.1% | 11/14/2024 |
 Kelly Services (KELYA.US) | 0.15% | 0% | 13.47% | 2/12/2026 |
 HarbourVest (HVPE.L) | 0.15% | 0% | 14.54% | 8/8/2022 |
 Verint (VRNT) | 0.14% | 0% | 7.37% | 8/26/2025 |
 Ribbon (RBBN) | 0.14% | 0% | 13.47% | 2/11/2026 |
 Porsche (P911.DE) | 0.14% | 0% | 18.3% | 3/19/2024 |
 Qifu Technology (QFIN) | 0.14% | 1.99% | 18.3% | - |
 Ennis (EBF) | 0.14% | 1.47% | 10.52% | - |
 SITE Centers (SITC) | 0.13% | 0% | 16.82% | 2/10/2026 |
 Cadeler A/S (CADLR.OL) | 0.13% | 0% | 11.19% | 2/12/2026 |
 Corsair (CRSR) | 0.13% | 0% | 12% | 2/11/2026 |
 First Solar (FSLR) | 0.13% | 0% | 20.24% | 12/19/2023 |
 Apple (AAPL) | 0.12% | 0% | 29.42% | 12/14/2023 |
 Volvo (VOLV-A.ST) | 0.12% | 0% | 30.23% | 12/15/2023 |
 OppFi (OPFI) | 0.12% | 0% | 9.92% | 2/12/2026 |
 Perion (PERI) | 0.11% | 0% | 8.91% | 2/11/2026 |
 Playtika (PLTK) | 0.11% | 0% | 14.01% | 2/11/2026 |
 Catalent (CTLT) | 0.11% | 0% | 19.57% | 2/2/2024 |
 Roblox (RBLX) | 0.11% | 0% | 18.43% | 11/14/2023 |
 Hackett (HCKT) | 0.11% | 0% | 8.51% | 10/7/2025 |
 Embecta (EMBC) | 0.1% | 0% | 9.12% | 2/11/2026 |
 Agios (AGIO) | 0.1% | 0% | 7.84% | 9/23/2025 |
 Rapid7 (RPD) | 0.1% | 0% | 9.25% | 2/12/2026 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 7.77% | 9/30/2025 |
 Enphase (ENPH) | 0.09% | 0% | 13.81% | 7/26/2022 |
 Alphabet (GOOGL) | 0.09% | 0% | 10.86% | 7/20/2022 |
 Intermex (IMXI) | 0.09% | 0% | 6.37% | 9/8/2025 |
 Bumble (BMBL) | 0.09% | 0% | 13.4% | 7/20/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 14.21% | 8/3/2022 |
 Blue Bird (BLBD) | 0.09% | 1.63% | 5.43% | - |
 Thermo Fisher (TMO) | 0.09% | 0% | 13.87% | 7/28/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 20.84% | 12/15/2023 |
 Penumbra (PEN) | 0.08% | 0% | 16.22% | 9/7/2022 |
 Ethereum (ETH) | 0.08% | 0% | 6.03% | 4/1/2022 |
 Brunswick (BC) | 0.08% | 0% | 14.75% | 8/11/2022 |
 Kontoor Brands (KTB) | 0.08% | 0% | 7.37% | 9/23/2025 |
 Avadel (AVDL) | 0.08% | 0% | 4.09% | 9/8/2025 |
 Lindblad Expeditions (LIND) | 0.07% | 0% | 4.42% | 8/18/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 13.4% | 7/20/2022 |
 Kalray SA (ALKAL.PA) | 0.07% | 0% | 6.43% | 1/15/2026 |
 Seagen Inc (SGEN) | 0.07% | 0% | 11.19% | 6/17/2022 |
 PDD Holdings (PDD) | 0.07% | 0% | 10.46% | 6/6/2022 |
 Green Brick (GRBK) | 0.07% | 0% | 5.83% | 8/18/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.07% | 2.48% | 8.78% | - |
 JPMorgan (JPM) | 0.07% | 0% | 17.69% | 12/14/2023 |
 YETI (YETI) | 0.06% | 0% | 5.09% | 7/22/2025 |
 SolarEdge (SEDG) | 0.06% | 0% | 10.25% | 6/3/2022 |
 Willis Towers Watson (WTW) | 0.06% | 0% | 16.42% | 12/15/2025 |
 Crown Castle (CCI) | 0.06% | 0% | 6.3% | 4/5/2022 |
 Electrolux (ELUXB.ST) | 0.06% | 0% | 0.54% | 6/10/2025 |
 LegalZoom (LZ) | 0.06% | 0% | 4.09% | 8/11/2025 |
 Array Technologies (ARRY) | 0.05% | 0% | 4.02% | 9/8/2025 |
 Sigma Lithium (SGML) | 0.05% | 0% | 3.62% | 10/7/2025 |
 Garrett Motion (GTX.US) | 0.05% | 0% | 4.22% | 9/8/2025 |
 Titan Machinery (TITN) | 0.05% | 0% | 4.09% | 7/8/2025 |
 IBM (IBM) | 0.05% | 0% | 9.79% | 5/27/2022 |
 Stride (LRN) | 0.05% | 0% | 4.76% | 7/31/2025 |
 First Commonwealth (FCF) | 0.05% | 0% | 4.09% | 7/9/2025 |
 S&T Bancorp (STBA) | 0.05% | 0% | 4.09% | 7/7/2025 |
 Endesa (ELE.MC) | 0.05% | 0% | 9.72% | 5/26/2022 |
 Farmer Mac (AGM) | 0.05% | 0% | 3.28% | 9/2/2025 |
 TEMIT (TEM.L) | 0.04% | 0% | 3.49% | 7/14/2025 |
 Diebold Nixdorf (DBD) | 0.04% | 0% | 3.55% | 7/21/2025 |
 PSP (PSPN.ZU) | 0.04% | 0% | 6.37% | 4/6/2022 |
 Elders (ELD.ASX) | 0.04% | 0% | 3.08% | 7/22/2025 |
 ExxonMobil (XOM) | 0.04% | 0% | 11.6% | 12/14/2023 |
 MRC Global (MRC.US) | 0.04% | 0% | 3.42% | 6/27/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.04% | 0% | 8.24% | 5/4/2022 |
 FLEX LNG Ltd (FLNG.OL) | 0.04% | 0% | 3.75% | 7/31/2025 |
 Mvb Financial (MVBF) | 0.04% | 0% | 3.28% | 7/9/2025 |
 UFP Industries (UFPI) | 0.04% | 0% | 3.49% | 7/14/2025 |
 Kraft Heinz (KHC) | 0.04% | 0% | 8.31% | 12/14/2023 |
 LTC Properties (LTC.US) | 0.04% | 0% | 9.05% | 5/16/2022 |
 Just Group (JUST.L) | 0.04% | 0% | 3.89% | 7/31/2025 |
 Renold (RNO.L) | 0.04% | 0% | 2.41% | 6/13/2025 |
 Visa (V) | 0.04% | 0% | 6.9% | 4/14/2022 |
 Atlantica (AY) | 0.04% | 0% | 9.12% | 5/17/2022 |
 Canal+ France (CAN.L) | 0.04% | 0% | 9.18% | 5/5/2025 |
 Splunk Inc (SPLK) | 0.04% | 0% | 5.97% | 3/31/2022 |
 Airbus (AIR.PA) | 0.03% | 0% | 6.9% | 4/14/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 6.37% | 4/6/2022 |
 Mastercard (MA) | 0.03% | 0% | 6.77% | 4/12/2022 |
 Gentex (GNTX) | 0.03% | 0% | 3.02% | 7/14/2025 |
 Nemetschek (NEM.DE) | 0.03% | 0% | 6.43% | 4/7/2022 |
 NGS (NGS) | 0.03% | 0% | 2.82% | 7/3/2025 |
 Opera (OPRA) | 0.03% | 1.85% | 2.21% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 6.77% | 4/12/2022 |
 Target (TGT) | 0.03% | 0% | 6.9% | 4/14/2022 |
 DHT Holdings (DHT) | 0.03% | 0% | 2.28% | 8/18/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 6.43% | 4/7/2022 |
 DiamondRock Hospitality (DRH) | 0.03% | 0% | 2.21% | 7/14/2025 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 6.77% | 4/12/2022 |
 Merck (MRK) | 0.03% | 0% | 6.37% | 4/6/2022 |
 Unilever (ULVR.L) | 0.03% | 0% | 7.91% | 4/29/2022 |
 Metrocity (MCBS) | 0.03% | 0% | 2.55% | 7/14/2025 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 6.37% | 4/6/2022 |
 Waste Management (WM) | 0.03% | 0% | 6.37% | 4/6/2022 |
 Robert Walters (RWA.L) | 0.03% | 0% | 2.48% | 6/13/2025 |
 BlueLinx (BXC) | 0.03% | 0% | 2.21% | 7/8/2025 |
 Rpc (RES) | 0.03% | 0% | 2.21% | 7/9/2025 |
 Keller (KLR.L) | 0.03% | 1.7% | 1.61% | - |
 Coherent (COHR) | 0.03% | 0% | 2.28% | 7/8/2025 |
 ODP (ODP) | 0.03% | 0% | 1.81% | 9/23/2025 |
 American Tower (AMT) | 0.03% | 0% | 5.9% | 4/4/2022 |
 3i Infrastructure (3IN.L) | 0.02% | 0% | 6.23% | 4/4/2022 |
 German American (GABC) | 0.02% | 0% | 2.21% | 7/9/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 6.84% | 4/13/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 7.84% | 4/28/2022 |
 Havas Bv (HAVAS.NV) | 0.02% | 0% | 9.18% | 5/5/2025 |
 Rightmove (RMV.L) | 0.02% | 0% | 6.23% | 4/4/2022 |
 Leidos (LDOS) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Louis Hachette Group (ALHG.PA) | 0.02% | 0% | 9.18% | 5/5/2025 |
 Open Lending (LPRO) | 0.02% | 0% | 1.81% | 6/4/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 1.81% | 6/30/2025 |
 Evraz PLC (EVR.L) | 0.02% | 0% | 4.02% | 3/1/2022 |
 Workday (WDAY) | 0.02% | 0% | 7.84% | 4/28/2022 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.02% | 1.71% | 1.21% | - |
 Bank of China (3988.HK) | 0.02% | 0% | 7.77% | 4/27/2022 |
 Ionis (IONS) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Lumibird SA (LBIRD.PA) | 0.02% | 0% | 1.41% | 9/23/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 5.83% | 3/29/2022 |
 EA (EA) | 0.02% | 0% | 7.71% | 4/26/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 6.37% | 4/6/2022 |
 McDonald's (MCD) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Akamai (AKAM) | 0.02% | 0% | 6.77% | 4/12/2022 |
 Rai Way (RWAY.MI) | 0.02% | 1.65% | 1.14% | - |
 DraftKings (DKNG) | 0.02% | 0% | 4.89% | 3/22/2022 |
 De Nora (DNR.MI) | 0.02% | 1.87% | 1.14% | - |
 Verisign (VRSN) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 5.97% | 3/31/2022 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Entergy (ETR) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Raytheon (RTX) | 0.02% | 0% | 6.5% | 4/8/2022 |
 Legal & General (LGEN.L) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Fiserv (FISV) | 0.02% | 0% | 6.9% | 4/14/2022 |
 OptimizeRx (OPRX) | 0.02% | 0% | 1.21% | 8/11/2025 |
 Sprouts (SFM) | 0.02% | 0% | 6.37% | 4/6/2022 |
 NetEase (NTES) | 0.02% | 0% | 6.03% | 4/1/2022 |
 GFT (GFT.DE) | 0.02% | 1.73% | 1.01% | - |
 Booz Allen (BAH) | 0.02% | 0% | 5.9% | 3/30/2022 |
 PepsiCo (PEP) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Avast PLC (AVST.L) | 0.02% | 0% | 6.43% | 4/7/2022 |
 Shelly Group AD (SLYG.DE) | 0.02% | 1.44% | 1.14% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 6.37% | 4/6/2022 |
 AbbVie (ABBV) | 0.02% | 0% | 6.37% | 4/6/2022 |
 GSK (GSK.L) | 0.02% | 0% | 6.37% | 4/6/2022 |
 ELMOS (ELG.DE) | 0.02% | 0% | 1.34% | 6/19/2025 |
 Xylem (XYL) | 0.02% | 0% | 4.22% | 4/8/2022 |
 3i (III.L) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Tyson Foods (TSN) | 0.02% | 0% | 6.37% | 4/6/2022 |
 China Overseas (0688.HK) | 0.02% | 0% | 6.23% | 4/4/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 6.37% | 4/6/2022 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 5.97% | 3/31/2022 |
 Embla Medical hf (EMBLA.CO) | 0.02% | 1.99% | 0.8% | - |
 AstraZeneca (AZN) | 0.02% | 0% | 5.83% | 3/29/2022 |
 Quaker Chemical (KWR) | 0.02% | 0% | 1.27% | 6/10/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.29% | 3/31/2022 |
 Rekor Systems (REKR) | 0.01% | 0% | 1.01% | 5/22/2025 |
 Custom Truck (CTOS) | 0.01% | 0% | 1.01% | 5/22/2025 |
 Bowman (BWMN) | 0.01% | 1.31% | 0.74% | - |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.94% | 5/22/2025 |
 DRDGOLD (DRD) | 0.01% | 0% | 1.01% | 5/22/2025 |
 Root (ROOT) | 0.01% | 0% | 1.01% | 2/18/2026 |
 Shore Bancshares (SHBI) | 0.01% | 0% | 1.01% | 5/22/2025 |
 Mattel (MAT) | 0.01% | 0% | 3.15% | 2/16/2022 |
 SIGA Technologies (SIGA) | 0.01% | 1.57% | 0.67% | - |
 Gentherm (THRM) | 0.01% | 0% | 0.74% | 8/11/2025 |
 Smartcraft ASA (SMCRT.OL) | 0.01% | 0% | 0.94% | 6/5/2025 |
 Savills (SVS.L) | 0.01% | 0% | 0.87% | 6/4/2025 |
 SeSa (SES.MI) | 0.01% | 1.62% | 0.6% | - |
 BMW (BMW.DE) | 0.01% | 0% | 2.35% | 4/5/2022 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.01% | 1.34% | 0.54% | - |
 BrightSphere (AAMI) | 0.01% | 0% | 0.47% | 2/25/2026 |
 Northeast Bank (NBN) | 0.01% | 0% | 0.47% | 2/27/2026 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.54% | 6/10/2025 |
 US Physical Therapy (USPH) | 0.01% | 0% | 0.47% | 8/26/2025 |
 Flow Traders (FLOW.NV) | 0.01% | 1.85% | 0.34% | - |
 CTT Correios de Portugal SA (CTT.LS) | 0.01% | 0% | 0.4% | 2/25/2026 |
 AbCellera (ABCL) | 0.01% | 0% | 0.47% | 5/15/2025 |
 Astronics (ATRO) | 0.01% | 0% | 0.47% | 6/4/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.4% | 5/29/2025 |
 Gogo (GOGO) | 0% | 0% | 0.34% | 9/30/2025 |
 GRENKE (GLJ.DE) | 0% | 1.67% | 0.27% | - |
 Backblaze (BLZE) | 0% | 1.56% | 0.27% | - |
 Buckle (BKE) | 0% | 0% | 0.34% | 6/10/2025 |
 Kainos (KNOS.L) | 0% | 2.02% | 0.13% | - |
 Arendals Fossekompani ASA (AFK.OL) | 0% | 0% | 0.13% | 6/13/2025 |
 Senior (SNR.L) | 0% | 2.02% | 0.07% | - |
 Trinseo (TSE) | 0% | 0% | 0.07% | 5/8/2025 |
 Foresight Group (FSG.L) | 0% | 0% | 0.07% | 5/9/2025 |
 DXC Technology (DXC) | 0% | 0% | 0.2% | 2/3/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.47% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.76% | 7.33% |
| Structure Therapeutics (GPCR) | 1.32% | 3.6% |
| GigaCloud (GCT) | 0.99% | 2.64% |
| Helmerich & Payne (HP) | 1.32% | 2.22% |
| Herbalife (HLF) | 1.32% | 2.03% |
| Collegium (COLL) | 1.32% | 1.85% |
| Harmony Biosciences (HRMY) | 1.32% | 1.78% |
| International Seaways (INSW) | 1.32% | 1.66% |
| JOYY (JOYY) | 1.32% | 1.64% |
| Daqo New Energy (DQ) | 1.32% | 1.62% |
| Global Ship Lease (GSL) | 1.32% | 1.59% |
| G-III Apparel (GIII) | 1.32% | 1.58% |
| Liquidity Services (LQDT) | 1.32% | 1.57% |
| Taboola (TBLA) | 1.32% | 1.56% |
| Pacira (PCRX) | 1.32% | 1.56% |
| Fidelis (FIHL) | 1.32% | 1.53% |
| Plus500 (PLUS.L) | 1.32% | 1.49% |
| Progyny (PGNY) | 1.32% | 1.46% |
| Andersons (ANDE) | 0.99% | 1.44% |
| NetScout (NTCT) | 1.32% | 1.42% |
| SMP (SMP.US) | 1.31% | 1.38% |
| Coats (COA.L) | 1.32% | 1.36% |
| Kalray SA (ALKAL.PA) | 1.32% | 1.35% |
| PubMatic (PUBM) | 1.32% | 1.34% |
| JOST (JST.DE) | 1.32% | 1.3% |
| Mcbride (MCB.L) | 1.32% | 1.29% |
| Perion (PERI) | 1.32% | 1.27% |
| Ennis (EBF) | 1.32% | 1.26% |
| First Busey (BUSE) | 1.32% | 1.23% |
| Sanlorenzo (SL.MI) | 1.32% | 1.23% |
| OppFi (OPFI) | 1.32% | 1.22% |
| Star Bulk (SBLK) | 0.99% | 1.22% |
| Select Medical (SEM) | 1.32% | 1.22% |
| Radware (RDWR) | 1.32% | 1.19% |
| Axos Financial (AX) | 0.99% | 1.18% |
| Akva Group ASA (AKVA.OL) | 0.99% | 1.17% |
| RIT Capital (RCP.L) | 0.99% | 1.15% |
| A.G. Barr (BAG.L) | 1.32% | 1.15% |
| Clearfield (CLFD) | 1.32% | 1.12% |
| SunCoke (SXC) | 1.32% | 1.12% |
| Cadeler A/S (CADLR.OL) | 1.32% | 1.09% |
| James Fisher (FSJ.L) | 0.99% | 1.09% |
| Embecta (EMBC) | 1.32% | 1.04% |
| Dole (DOLE) | 0.99% | 1.03% |
| Matson (MATX) | 0.99% | 1.03% |
| Fresh Del Monte (FDP) | 0.99% | 1.03% |
| ThyssenKrupp (TKA.DE) | 0.99% | 1.02% |
| Columbus McKinnon (CMCO) | 0.99% | 1.01% |
| Rapid7 (RPD) | 1.32% | 1.01% |
| CRITEO (CRTO) | 1.32% | 1% |
| Morgan (MGAM.L) | 0.99% | 0.98% |
| Italmobiliare (ITM.MI) | 0.99% | 0.97% |
| Jenoptik (JEN.DE) | 0.99% | 0.97% |
| Kontron (KTN.DE) | 0.99% | 0.97% |
| Travelzoo (TZOO) | 1.98% | 0.96% |
| Kitwave (KITW.L) | 1.32% | 0.95% |
| Quanex (NX) | 1.3% | 0.94% |
| Krones (KRN.DE) | 0.99% | 0.93% |
| Speedy Hire (SDY.L) | 0.99% | 0.92% |
| Trifast (TRI.L) | 0.99% | 0.92% |
| Consensus Cloud (CCSI) | 0.99% | 0.91% |
| Inmode (INMD) | 0.99% | 0.91% |
| Card Factory (CARD.L) | 1.32% | 0.89% |
| Hello Group (MOMO) | 0.99% | 0.88% |
| Ribbon (RBBN) | 1.32% | 0.87% |
| Corsair (CRSR) | 1.32% | 0.86% |
| Immersion (IMMR) | 0.99% | 0.85% |
| Kelly Services (KELYA.US) | 1.32% | 0.83% |
| Playtika (PLTK) | 0.99% | 0.8% |
| XP (XP) | 0.99% | 0.8% |
| SGL Carbon (SGL.DE) | 0.99% | 0.8% |
| FinVolution (FINV) | 1.32% | 0.75% |
| KBR (KBR) | 0.99% | 0.74% |
| Euronet (EEFT) | 0.99% | 0.68% |
| SITE Centers (SITC) | 0.99% | 0.51% |
| Qifu Technology (QFIN) | 0.99% | 0.43% |
| Cardano (ADA) | 1.99% | 0.43% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.38% |
| Meituan (03690.HK) | 0.33% | 0.12% |
Cash & Instruments Over Time
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