Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Hedera Hashgraph (HBAR) | 40.92% | 87.96% | 78.71% | - |
Twilio (TWLO) | 5.61% | 0% | 39.65% | 7/7/2023 |
Agile Therapeutics (AGRX) | 5.55% | 0% | 74.8% | 8/29/2024 |
GlaxoSmithKline (GSK) | 5.31% | 0% | 41.8% | 7/7/2023 |
Lumen (LUMN) | 4.31% | 0% | 29.49% | 12/20/2023 |
SPX500 Index (Non Expiry) (SPX500) | 2.92% | 0% | 19.73% | 10/26/2023 |
GSK (GSK.L) | 2.61% | 0% | 8.11% | 4/11/2022 |
Urban One (UONE) | 2.03% | 0% | 14.84% | 2/15/2023 |
BAIC Motor (1958.HK) | 1.93% | 0% | 14.65% | 2/15/2023 |
Sensata (ST) | 1.68% | 0% | 18.07% | 7/3/2024 |
Rubicon (RBTC) | 1.46% | 11.8% | 13.67% | - |
Mosaic (MOS) | 1.07% | 0% | 18.75% | 3/9/2023 |
Blacksky (BKSY) | 0.81% | 0% | 12.79% | 11/14/2024 |
British American Tobacco (BTI) | 0.57% | 0% | 7.62% | 3/24/2022 |
Etsy (ETSY) | 0.54% | 0% | 8.98% | 7/28/2022 |
Royal Caribbean (RCL) | 0.5% | 0% | 10.25% | 3/9/2023 |
HSBC (HSBC) | 0.49% | 0% | 5.96% | 3/30/2022 |
Spire (SR) | 0.45% | 0% | 19.14% | 7/5/2024 |
Philip Morris (PM) | 0.38% | 0% | 8.2% | 3/30/2022 |
Amylyx (AMLX) | 0.37% | 0% | 18.26% | 7/5/2024 |
Carnival (CCL) | 0.35% | 0% | 17.68% | 6/2/2023 |
Dayforce (DAY) | 0.33% | 0% | 19.53% | 7/7/2023 |
Energy Select Sector SPDR (XLE) | 0.32% | 0% | 3.91% | 3/9/2022 |
Altria (MO) | 0.32% | 0% | 3.42% | 3/9/2022 |
Apple (AAPL) | 0.3% | 0% | 3.22% | 3/11/2022 |
DISH Network Corp (DISH) | 0.23% | 0% | 12.3% | 7/7/2023 |
AIG (AIG) | 0.22% | 0% | 4.49% | 11/1/2022 |
Schlumberger (SLB) | 0.21% | 0% | 3.13% | 3/9/2022 |
Allstate (ALL) | 0.21% | 0% | 13.67% | 7/7/2023 |
Illumina (ILMN) | 0.19% | 0% | 3.91% | 10/25/2022 |
TSMC (TSM) | 0.18% | 0% | 5.47% | 5/31/2022 |
Ovintiv (OVV) | 0.18% | 0% | 4.79% | 6/24/2022 |
ConocoPhillips (COP) | 0.18% | 0% | 6.35% | 6/17/2022 |
Veeva (VEEV) | 0.17% | 0% | 3.71% | 6/3/2022 |
Viatris (VTRS) | 0.17% | 0% | 13.67% | 7/7/2023 |
Roblox (RBLX) | 0.16% | 0% | 2.05% | 5/16/2022 |
Cenovus (CVE) | 0.16% | 0% | 4.39% | 6/22/2022 |
Norwegian Cruise Line (NCLH) | 0.16% | 0% | 10.16% | 6/1/2023 |
Tilray (TLRY) | 0.15% | 0% | 4.1% | 7/20/2022 |
Genworth (GNW) | 0.14% | 0% | 4.59% | 7/19/2022 |
Murphy Oil (MUR) | 0.13% | 0% | 3.42% | 4/26/2022 |
PDC Energy Inc (PDCE) | 0.13% | 0% | 3.32% | 4/26/2022 |
Danaos (DAC) | 0.12% | 0% | 2.34% | 4/6/2022 |
Caesars (CZR) | 0.12% | 0% | 13.67% | 7/7/2023 |
Nucor (NUE) | 0.11% | 0% | 3.03% | 4/26/2022 |
Endeavor (EDR) | 0.11% | 0% | 2.05% | 9/7/2022 |
Lincoln National (LNC) | 0.1% | 0% | 13.67% | 7/7/2023 |
Boeing (BA) | 0.1% | 0% | 11.13% | 6/8/2023 |
Antero (AR.US) | 0.1% | 0% | 2.05% | 4/26/2022 |
XRP (XRP) | 0.1% | 0% | 1.95% | 7/20/2022 |
Magnolia (MGY) | 0.1% | 0% | 2.83% | 4/26/2022 |
Continental Resources Inc (CLR) | 0.1% | 0% | 2.34% | 6/3/2022 |
APA (APA) | 0.09% | 0% | 2.93% | 6/3/2022 |
Alibaba (BABA) | 0.09% | 0% | 1.95% | 5/26/2022 |
Matador (MTDR) | 0.09% | 0% | 2.25% | 6/23/2022 |
Ginkgo Bioworks (DNA) | 0.09% | 0% | 1.37% | 8/3/2022 |
Signet (SIG) | 0.08% | 0% | 0.98% | 2/4/2022 |
Lemonade (LMND) | 0.08% | 0% | 1.66% | 5/13/2022 |
EQT (EQT) | 0.08% | 0% | 2.05% | 4/26/2022 |
Arch Resources (ARCH) | 0.08% | 0% | 2.15% | 4/26/2022 |
HF Sinclair (DINO) | 0.08% | 0% | 1.95% | 6/23/2022 |
Gogo (GOGO) | 0.08% | 0% | 2.64% | 4/11/2022 |
ExxonMobil (XOM) | 0.07% | 0% | 1.95% | 6/21/2022 |
Walmart (WMT) | 0.07% | 0% | 2.05% | 3/30/2022 |
W&T Offshore (WTI) | 0.07% | 0% | 1.95% | 6/23/2022 |
Andersons (ANDE) | 0.07% | 0% | 2.25% | 4/22/2022 |
Organon (OGN.US) | 0.07% | 0% | 4.79% | 4/26/2023 |
Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.88% | 7/25/2023 |
Whiting Petroleum Corp (WLL) | 0.07% | 0% | 2.05% | 4/25/2022 |
SM Energy (SM) | 0.07% | 0% | 1.86% | 6/23/2022 |
Meta (META) | 0.07% | 0% | 1.66% | 5/31/2022 |
Expedia (EXPE) | 0.07% | 0% | 1.27% | 8/26/2022 |
ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 1.27% | 8/26/2022 |
Comstock Resources (CRK) | 0.06% | 0% | 1.37% | 4/26/2022 |
Franklin Resources (BEN) | 0.06% | 0% | 2.54% | 5/23/2022 |
ProShares UltraShort S&P500 (SDS) | 0.06% | 0% | 0.78% | 2/4/2022 |
Scorpio Tankers (STNG) | 0.06% | 0% | 1.27% | 6/27/2022 |
Coinbase (COIN) | 0.06% | 0% | 1.56% | 7/27/2023 |
Interactive Brokers (IBKR) | 0.06% | 0% | 1.17% | 7/20/2022 |
ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.27% | 8/26/2022 |
Merck (MRK) | 0.05% | 0% | 2.34% | 5/11/2022 |
Marathon Petroleum (MPC) | 0.05% | 0% | 1.37% | 6/17/2022 |
Penn National (PENN) | 0.05% | 0% | 1.56% | 7/27/2023 |
Skillz (SKLZ) | 0.05% | 0% | 1.46% | 7/27/2023 |
Delek US (DK) | 0.05% | 0% | 1.37% | 6/24/2022 |
Permian Resources (PR) | 0.05% | 0% | 0.88% | 4/22/2022 |
Vodafone (VOD) | 0.05% | 0% | 2.54% | 5/23/2022 |
EUR/USD (EURUSD) | 0.05% | 0% | 0.68% | 3/29/2023 |
Nisource (NI) | 0.05% | 0% | 1.66% | 1/24/2022 |
Neurocrine Biosciences (NBIX) | 0.04% | 0% | 0.88% | 8/22/2022 |
Westrock (SW) | 0.04% | 0% | 0.98% | 5/27/2022 |
Axcelis (ACLS) | 0.04% | 0% | 0.59% | 7/28/2022 |
Yum China (YUMC) | 0.04% | 0% | 2.05% | 5/26/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.78% | 2/4/2022 |
Teck (TECK) | 0.04% | 0% | 1.27% | 6/3/2022 |
Alcoa (AA) | 0.04% | 0% | 1.46% | 4/21/2022 |
Plains All American (PAA) | 0.04% | 0% | 1.86% | 5/16/2022 |
Equinor (EQNR) | 0.04% | 0% | 1.46% | 4/13/2022 |
Marathon Oil (MRO) | 0.04% | 0% | 0.78% | 6/3/2022 |
Tesla (TSLA) | 0.03% | 0% | 0.68% | 8/29/2022 |
Verizon (VZ) | 0.03% | 0% | 1.86% | 5/16/2022 |
Helmerich & Payne (HP) | 0.03% | 0% | 0.68% | 4/18/2022 |
MaxLinear (MXL) | 0.03% | 0% | 1.17% | 4/6/2022 |
Qurate (QRTEA) | 0.03% | 0% | 0.88% | 8/10/2022 |
ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 0.68% | 2/4/2022 |
Johnson & Johnson (JNJ) | 0.03% | 0% | 0.78% | 3/14/2022 |
Moatable (MTBLY) | 0.03% | 0% | 0.68% | 6/24/2022 |
Discover (DFS) | 0.03% | 0% | 1.56% | 5/17/2022 |
Denbury Resources Inc (DEN) | 0.03% | 0% | 1.37% | 4/6/2022 |
CNRL (CNQ) | 0.03% | 0% | 1.37% | 4/6/2022 |
Pure Storage (PSTG) | 0.03% | 0% | 1.37% | 4/6/2022 |
Occidental (OXY) | 0.03% | 0% | 0.78% | 6/27/2022 |
3M (MMM) | 0.03% | 0% | 1.37% | 5/11/2022 |
BioNTech SE (BNTX) | 0.03% | 0% | 0.49% | 4/11/2022 |
Silicon Motion (SIMO) | 0.03% | 0% | 1.37% | 5/11/2022 |
Stellantis (STLA.US) | 0.03% | 0% | 1.37% | 5/11/2022 |
Roche (ROG.ZU) | 0.03% | 0% | 1.66% | 1/24/2022 |
KeyCorp (KEY) | 0.03% | 0% | 1.37% | 5/11/2022 |
Nordson (NDSN) | 0.03% | 0% | 0.68% | 12/27/2023 |
Pediatrix (MD) | 0.02% | 0% | 0.68% | 12/27/2023 |
Anheuser-Busch (BUD) | 0.02% | 0% | 2.15% | 5/24/2022 |
Lockheed Martin (LMT) | 0.02% | 0% | 2.05% | 1/24/2022 |
Baker Hughes (BKR) | 0.02% | 0% | 0.59% | 6/9/2022 |
Campbell Soup (CPB) | 0.02% | 0% | 2.05% | 1/24/2022 |
Quant (QNT) | 0.02% | 0% | 0.2% | 8/11/2022 |
Novartis (NVS) | 0.02% | 0% | 2.05% | 1/24/2022 |
Kellanova (K) | 0.02% | 0% | 2.05% | 1/24/2022 |
Dominion Energy (D) | 0.02% | 0% | 1.95% | 1/24/2022 |
Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 1.17% | 1/19/2022 |
Enterprise Products (EPD) | 0.02% | 0% | 2.05% | 1/24/2022 |
Las Vegas Sands (LVS) | 0.02% | 0% | 2.15% | 3/9/2023 |
Sanofi (SNY) | 0.02% | 0% | 2.05% | 1/24/2022 |
GE HealthCare (GEHC) | 0.02% | 0% | 2.15% | 3/9/2023 |
MGM (MGM) | 0.02% | 0% | 2.15% | 3/9/2023 |
Dentsply Sirona (XRAY) | 0.02% | 0% | 2.15% | 3/9/2023 |
Gilead Sciences (GILD) | 0.02% | 0% | 2.05% | 1/24/2022 |
Equifax (EFX) | 0.02% | 0% | 1.86% | 5/25/2022 |
VICI Properties (VICI) | 0.02% | 0% | 0.78% | 12/28/2023 |
Wynn Resorts (WYNN) | 0.02% | 0% | 2.15% | 3/9/2023 |
CF Industries (CF) | 0.02% | 0% | 0.39% | 4/26/2022 |
NRG Energy (NRG) | 0.02% | 0% | 2.15% | 3/9/2023 |
Devon Energy (DVN) | 0.02% | 0% | 0.39% | 4/26/2022 |
Global Payments (GPN) | 0.02% | 0% | 1.66% | 1/24/2022 |
Huntington (HBAN) | 0.02% | 0% | 1.86% | 1/24/2022 |
Air Products (APD) | 0.02% | 0% | 1.66% | 1/24/2022 |
FIS (FIS) | 0.02% | 0% | 1.66% | 1/24/2022 |
CLP (00002.HK) | 0.02% | 0% | 1.95% | 1/25/2022 |
Citrix Systems Inc (CTXS) | 0.02% | 0% | 1.95% | 1/24/2022 |
Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.86% | 1/24/2022 |
FEMSA (FMX) | 0.02% | 0% | 1.66% | 1/24/2022 |
Dillard's (DDS) | 0.02% | 0% | 0.78% | 3/22/2022 |
Ingredion (INGR) | 0.02% | 0% | 1.86% | 1/24/2022 |
Suncor (SU) | 0.02% | 0% | 0.68% | 6/3/2022 |
Enbridge (ENB) | 0.02% | 0% | 1.66% | 1/24/2022 |
Medtronic (MDT.US) | 0.02% | 0% | 1.66% | 1/24/2022 |
Emerson (EMR) | 0.02% | 0% | 1.86% | 1/24/2022 |
Cigna (CI) | 0.02% | 0% | 1.86% | 1/24/2022 |
SQM (SQM) | 0.02% | 0% | 0.68% | 6/8/2022 |
Coterra (CTRA) | 0.02% | 0% | 1.66% | 1/24/2022 |
Bath & Body Works (BBWI) | 0.02% | 0% | 1.66% | 1/24/2022 |
Fortive (FTV) | 0.02% | 0% | 1.66% | 1/24/2022 |
Safran (SAF.PA) | 0.02% | 0% | 1.66% | 1/24/2022 |
Adecoagro (AGRO) | 0.02% | 0% | 0.78% | 3/22/2022 |
Nio (NIO) | 0.02% | 0% | 1.46% | 12/28/2023 |
Hanesbrands (HBI) | 0.02% | 0% | 1.66% | 1/24/2022 |
DuPont (DD) | 0.02% | 0% | 1.66% | 1/24/2022 |
AMD (AMD) | 0.02% | 0% | 0.29% | 5/16/2022 |
Phunware (PHUN) | 0.02% | 0% | 0.88% | 12/29/2023 |
Palantir (PLTR) | 0.02% | 0% | 1.27% | 1/24/2022 |
ChemoCentryx Inc. (CCXI) | 0.01% | 0% | 0.29% | 6/24/2022 |
Diamondback (FANG) | 0.01% | 0% | 0.88% | 6/3/2022 |
Rite Aid (RADCQ) | 0.01% | 0% | 0.68% | 8/8/2022 |
Procter & Gamble (PG) | 0.01% | 0% | 0.59% | 3/15/2022 |
Coca-Cola (KO) | 0.01% | 0% | 0.59% | 3/15/2022 |
AbbVie (ABBV) | 0.01% | 0% | 0.2% | 1/27/2022 |
Toyota (TM) | 0.01% | 0% | 0.59% | 3/15/2022 |
Upstart (UPST) | 0.01% | 0% | 0.29% | 8/11/2022 |
Proximus (PROX.BR) | 0.01% | 0% | 1.07% | 1/18/2022 |
United Parks & Resorts (PRKS) | 0.01% | 0% | 0.68% | 12/27/2023 |
AutoNation (AN) | 0.01% | 0% | 0.68% | 5/4/2022 |
Amgen (AMGN) | 0.01% | 0% | 0.2% | 1/27/2022 |
Align (ALGN) | 0.01% | 0% | 0.68% | 12/27/2023 |
Hess (HES) | 0.01% | 0% | 0.29% | 6/6/2022 |
Cisco (CSCO) | 0.01% | 0% | 0.49% | 3/14/2022 |
Pfizer (PFE) | 0.01% | 0% | 0.49% | 3/14/2022 |
Visa (V) | 0.01% | 0% | 0.49% | 3/14/2022 |
UnitedHealth (UNH) | 0.01% | 0% | 0.49% | 3/14/2022 |
Cytokinetics (CYTK) | 0.01% | 0% | 0.2% | 6/24/2022 |
Home Depot (HD) | 0.01% | 0% | 0.49% | 3/14/2022 |
Qualcomm (QCOM) | 0.01% | 0% | 0.2% | 1/27/2022 |
Zai Lab (ZLAB) | 0.01% | 0% | 0.2% | 7/8/2022 |
Reckitt (RKT.L) | 0.01% | 0% | 0.98% | 1/17/2022 |
IMAX (IMAX) | 0.01% | 0% | 0.39% | 5/17/2022 |
Live Nation (LYV) | 0.01% | 0% | 0.39% | 5/17/2022 |
New Oriental (EDU) | 0.01% | 0% | 0.49% | 5/4/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.1% | 8/11/2022 |
Amazon (AMZN) | 0.01% | 0% | 0.2% | 5/25/2022 |
Terra Classic (LUNC) | 0.01% | 0% | 0.2% | 9/1/2022 |
Enel Americas SA (ENIAY) | 0.01% | 0% | 0.39% | 5/3/2022 |
Blink Charging (BLNK) | 0.01% | 0% | 0.1% | 12/28/2023 |
El Pollo Loco (LOCO) | 0.01% | 0% | 0.78% | 12/28/2023 |
EOG Resources (EOG) | 0.01% | 0% | 0.2% | 6/3/2022 |
Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.2% | 6/3/2022 |
Algorand (ALGO) | 0.01% | 0% | 0.59% | 1/24/2022 |
Banco Santander Chile-ADR (BSAC) | 0.01% | 0% | 0.29% | 3/14/2022 |
Zynga (ZNGA) | 0.01% | 0% | 0.59% | 1/24/2022 |
Agilent (A) | 0.01% | 0% | 0.29% | 1/6/2022 |
ASML (ASML) | 0.01% | 0% | 0.29% | 5/26/2022 |
First Solar (FSLR) | 0.01% | 0% | 0.68% | 3/9/2023 |
BD (BDX) | 0.01% | 0% | 0.59% | 1/11/2022 |
U.S. Steel (X) | 0.01% | 0% | 0.68% | 3/30/2022 |
Fintech Acquisition Corp. V (FTCV) | 0.01% | 0% | 0.29% | 1/3/2022 |
JD.com (JD.US) | 0.01% | 0% | 0.29% | 5/26/2022 |
Boot Barn (BOOT) | 0.01% | 0% | 0.68% | 3/30/2022 |
Zimmer Biomet (ZBH) | 0.01% | 0% | 0.29% | 5/26/2022 |
Albertsons (ACI) | 0.01% | 0% | 0.68% | 3/30/2022 |
Steel Dynamics (STLD) | 0% | 0% | 0.68% | 3/30/2022 |
Li Auto (LI) | 0% | 0% | 0.1% | 6/24/2022 |
Juniper Networks (JNPR) | 0% | 0% | 0.1% | 3/9/2022 |
Adobe (ADBE) | 0% | 0% | 0.2% | 5/25/2022 |
CKI (1038.HK) | 0% | 0% | 0.29% | 1/3/2022 |
WH Group (288.HK) | 0% | 0% | 0.29% | 1/3/2022 |
3SBio (1530.HK) | 0% | 0% | 0.29% | 1/3/2022 |
Anhui Conch (0914.HK) | 0% | 0% | 0.29% | 1/3/2022 |
MercadoLibre (MELI) | 0% | 0% | 0.29% | 5/26/2022 |
Hengan (1044.HK) | 0% | 0% | 0.29% | 1/3/2022 |
Bitcoin (BTC) | 0% | 0% | 0.1% | 7/5/2022 |
Ping An (2318.HK) | 0% | 0% | 0.29% | 1/3/2022 |
Abbott (ABT) | 0% | 0% | 0.2% | 3/11/2022 |
Tyler (TYL) | 0% | 0% | 0.2% | 5/25/2022 |
Guidewire (GWRE) | 0% | 0% | 0.2% | 5/25/2022 |
Polaris (PII) | 0% | 0% | 0.2% | 5/25/2022 |
Halliburton (HAL) | 0% | 0% | 0.1% | 6/10/2022 |
Salesforce (CRM) | 0% | 0% | 0.2% | 5/25/2022 |
Chewy (CHWY) | 0% | 0% | 0.2% | 8/3/2022 |
Avis (CAR) | 0% | 0% | 0.29% | 1/3/2022 |
Wells Fargo (WFC) | 0% | 0% | 0.29% | 1/6/2022 |
ServiceNow (NOW) | 0% | 0% | 0.2% | 5/25/2022 |
Sodexo (SW.PA) | 0% | 0% | 0.29% | 1/10/2022 |
Boston Beer (SAM) | 0% | 0% | 0.29% | 1/3/2022 |
Nikola (NKLA) | 0% | 0% | 0.29% | 1/3/2022 |
Avnet (AVT) | 0% | 0% | 0.1% | 5/17/2022 |
AAC Technologies (02018.HK) | 0% | 0% | 0.29% | 1/3/2022 |
Unity (U) | 0% | 0% | 0.1% | 4/29/2022 |
BlackRock (BLK) | 0% | 0% | 0.1% | 5/24/2022 |
Bitcoin Cash (BCH) | 0% | 0% | 0.1% | 3/12/2022 |
China Maple Leaf (1317.HK) | 0% | 0% | 0.29% | 1/3/2022 |
ZIM (ZIM) | 0% | 0% | 0.1% | 3/15/2022 |
Investors Bancorp Inc (ISBC) | 0% | 0% | 0.2% | 1/27/2022 |
GBP/USD (GBPUSD) | 0% | 0% | 0.1% | 1/7/2022 |
USD/JPY (USDJPY) | 0% | 0% | 0.1% | 1/7/2022 |
USD/CAD (USDCAD) | 0% | 0% | 0.1% | 1/7/2022 |
Biogen (BIIB) | 0% | 0% | 0.1% | 5/24/2022 |
Comcast (CMCSA) | 0% | 0% | 0.1% | 5/24/2022 |
Range Resources (RRC) | 0% | 0% | 0.2% | 3/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Hedera Hashgraph (HBAR) | 50.98% | 71.47% |
Agile Therapeutics (AGRX) | 28.39% | 8.99% |
Sensata (ST) | 9.08% | 8.61% |
Amylyx (AMLX) | 3.56% | 3.37% |
Spire (SR) | 2.57% | 2.39% |