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Portfolio Diversification
Range
Most Diversified
92 instruments
March 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
75.1 instruments
Most Consistent Holdings
Top 5
BIIB98.99%
XYZ98.99%
AML.L98.99%
RNK.L98.99%
MCG.L98.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 27.03% | 31.65% | 97.61% | - |
 SharpTraders | 17.97% | 12.85% | 97.61% | - |
 BigTech | 14.82% | 19.59% | 97.61% | - |
 OutSmartNSDQ | 9.74% | 8.64% | 97.61% | - |
 jaynemesis | 5.54% | 4.09% | 97.61% | - |
 JeppeKirkBonde | 5.19% | 5.05% | 97.61% | - |
 hyjbrighter | 2.08% | 1.61% | 97.61% | - |
 rubymza | 1.79% | 1.38% | 97.61% | - |
 Driverless | 1.58% | 1.27% | 97.61% | - |
 ChinaCar | 1.17% | 0.56% | 97.61% | - |
 Target2030-FT | 1.1% | 5.35% | 19.93% | - |
 Bitcoin (BTC) | 0.78% | 0.65% | 97.97% | - |
 AmitKup | 0.74% | 0.84% | 77.1% | - |
 CryptoEqual | 0.7% | 0.4% | 97.61% | - |
 PayPal (PYPL) | 0.3% | 0.15% | 98.91% | - |
 Alibaba (BABA) | 0.18% | 0.11% | 98.04% | - |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 5.14% | 10/21/2026 |
 LukaszKisicki | 0.14% | 0.03% | 97.61% | - |
 easyJet (EZJ.L) | 0.13% | 0.11% | 98.77% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.11% | 0% | 20.51% | 10/18/2023 |
 Coca-Cola (KO) | 0.09% | 0.1% | 85.51% | - |
 Kohl's (KSS) | 0.08% | 0.1% | 73.77% | - |
 RHI Magnesita (RHIM.L) | 0.08% | 0.04% | 98.99% | - |
 NewRiver REIT (NRR.L) | 0.08% | 0.05% | 98.99% | - |
 Senior (SNR.L) | 0.08% | 0% | 71.09% | 9/19/2025 |
 Mitchells & Butlers (MAB.L) | 0.08% | 0.06% | 98.84% | - |
 Amazon (AMZN) | 0.07% | 0% | 20.58% | 6/3/2026 |
 Nordic Semiconductor (NOD.OL) | 0.07% | 0% | 80.65% | 4/15/2026 |
 Nordex (NDX1.DE) | 0.07% | 0% | 72.54% | 10/9/2025 |
| Rank Group (RNK.L) | 0.07% | 0.03% | 98.99% | - |
 PPL (PPL) | 0.06% | 0% | 50.58% | 12/9/2024 |
 IWG (IWG.L) | 0.06% | 0.04% | 98.91% | - |
 Currys (CURY.L) | 0.06% | 0% | 64.49% | 6/20/2025 |
 American Airlines (AAL) | 0.06% | 0.03% | 97.83% | - |
 3D Systems (DDD) | 0.06% | 0.04% | 84.93% | - |
| Biogen (BIIB) | 0.06% | 0.04% | 98.99% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 51.23% | 9/19/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 0.02% | 98.91% | - |
 Trainline (TRN.L) | 0.05% | 0% | 48.26% | 11/7/2024 |
 IAG (IAG.L) | 0.05% | 0% | 49.13% | 5/20/2025 |
 Nabors (NBR) | 0.05% | 0.03% | 96.09% | - |
 Best Buy (BBY) | 0.05% | 0% | 38.26% | 6/21/2024 |
 Levi's (LEVI) | 0.05% | 0% | 46.09% | 4/22/2026 |
 Entain (ENT.L) | 0.05% | 0.01% | 97.75% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0.05% | 65.07% | - |
 Marston's (MARS.L) | 0.05% | 0.04% | 98.99% | - |
 SMA (S92.DE) | 0.05% | 0.03% | 91.67% | - |
 Hochschild Mining (HOC.L) | 0.04% | 0% | 57.61% | 3/17/2025 |
 Cinemark (CNK) | 0.04% | 0% | 43.12% | 8/27/2024 |
 Rentokil (RTO.L) | 0.04% | 0% | 46.01% | 1/6/2026 |
 Union Pacific (UNP) | 0.04% | 0% | 26.23% | 1/5/2024 |
 JD.com (JD.US) | 0.04% | 0.02% | 98.41% | - |
 Atos (ATO.PA) | 0.04% | 0% | 14.93% | 9/29/2025 |
 American Eagle (AEO) | 0.03% | 0% | 26.09% | 1/3/2024 |
 Tesla (TSLA) | 0.03% | 0% | 35% | 11/18/2024 |
 DBV Technologies (DBV.PA) | 0.03% | 0% | 67.75% | 1/28/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 22.32% | 4/24/2026 |
 Pinterest (PINS) | 0.03% | 0% | 28.04% | 1/30/2024 |
 Atlassian (TEAM) | 0.03% | 0% | 38.04% | 9/14/2026 |
 JetBlue (JBLU) | 0.03% | 0.01% | 97.75% | - |
 Paramount (PSKY) | 0.03% | 0% | 35.72% | 9/24/2025 |
 Macerich (MAC) | 0.03% | 0% | 23.19% | 1/2/2024 |
| Mobico (MCG.L) | 0.03% | 0.01% | 98.99% | - |
| Aston Martin (AML.L) | 0.03% | 0.01% | 95.07% | - |
 Caesars (CZR) | 0.03% | 0.05% | 49.2% | - |
 Worldline (WLN.PA) | 0.03% | 0% | 55.22% | 6/25/2025 |
 Transocean (RIG) | 0.03% | 0% | 44.57% | 2/17/2026 |
 Legend Biotech (LEGN) | 0.03% | 0.03% | 47.68% | - |
| Block Inc. (XYZ) | 0.03% | 0.02% | 98.99% | - |
 Renault (RNO.PA) | 0.03% | 0% | 19.57% | 4/5/2024 |
 Sprout Social (SPT) | 0.02% | 0.01% | 70.94% | - |
 Owens & Minor (ACH.US) | 0.02% | 0% | 56.52% | 8/10/2026 |
 Moderna (MRNA) | 0.02% | 0% | 43.84% | 6/21/2026 |
 Tomra (TOM.OL) | 0.02% | 0% | 23.12% | 2/19/2025 |
 Meta (META) | 0.02% | 0.06% | 30.36% | - |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 19.86% | 10/10/2023 |
 Evoke (EVOK.L) | 0.02% | 0.01% | 91.3% | - |
 Intercept Pharma (ICPT) | 0.02% | 0% | 18.19% | 11/14/2023 |
 Cameco (CCJ) | 0.02% | 0% | 13.77% | 7/13/2023 |
 Adidas (ADS.DE) | 0.02% | 0.05% | 33.48% | - |
 Zeta Global (ZETA.US) | 0.02% | 0% | 28.19% | 1/6/2026 |
 Bath & Body Works (BBWI) | 0.02% | 0.04% | 36.52% | - |
 Yelp (YELP) | 0.02% | 0% | 15.07% | 7/31/2023 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 21.81% | 10/8/2025 |
 Textron (TXT) | 0.02% | 0% | 12.46% | 2/20/2024 |
 Restaurant Group PLC (RTN.L) | 0.02% | 0% | 11.81% | 11/7/2023 |
 Vornado (VNO) | 0.02% | 0% | 15.43% | 8/7/2024 |
 Disney (DIS) | 0.02% | 0.06% | 26.3% | - |
 American Tower (AMT) | 0.02% | 0.06% | 24.93% | - |
 Ulta (ULTA) | 0.02% | 0% | 15.51% | 12/10/2024 |
 Wix (WIX) | 0.02% | 0.03% | 36.23% | - |
 Ferrari (RACE) | 0.02% | 0.06% | 25.58% | - |
 Civitas (CIVI) | 0.02% | 0% | 24.71% | 2/3/2026 |
 Zions (ZION) | 0.02% | 0% | 13.99% | 7/18/2024 |
 T-Mobile (TMUS) | 0.01% | 0.04% | 25% | - |
 Fiserv (FISV) | 0.01% | 0.02% | 36.74% | - |
 Aspen Aerogels (ASPN) | 0.01% | 0.02% | 51.81% | - |
 Workiva (WK) | 0.01% | 0% | 18.77% | 11/13/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 23.26% | 9/29/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 20.58% | 9/24/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 40.07% | 7/16/2024 |
 Intellia (NTLA) | 0.01% | 0% | 23.19% | 9/25/2025 |
 Beyond (BBBY) | 0.01% | 0% | 67.75% | 11/6/2025 |
 Marvell (MRVL) | 0.01% | 0% | 8.33% | 6/7/2023 |
 Blue Owl Capital (OWL) | 0.01% | 0.04% | 26.09% | - |
 Esso (NAE.PA) | 0.01% | 0% | 14.64% | 3/17/2025 |
 Phinia (PHIN) | 0.01% | 0.01% | 85.36% | - |
 Card Factory (CARD.L) | 0.01% | 0% | 5% | 3/13/2023 |
 National Grid (NG.L) | 0.01% | 0% | 13.12% | 5/9/2025 |
 Immuneering (IMRX) | 0.01% | 0.03% | 27.25% | - |
 TeamViewer (TMV.DE) | 0.01% | 0% | 7.54% | 4/18/2023 |
 DraftKings (DKNG) | 0.01% | 0.03% | 27.1% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 13.19% | 10/10/2025 |
 Sea (SE) | 0.01% | 0.03% | 23.19% | - |
 Bentley Systems (BSY) | 0.01% | 0.06% | 20.07% | - |
 Gap (GAP) | 0.01% | 0.05% | 19.57% | - |
 TransMedics (TMDX) | 0.01% | 0% | 11.23% | 5/9/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.75% | 2/9/2023 |
 HubSpot (HUBS) | 0.01% | 0.05% | 19.49% | - |
 Klaviyo (KVYO) | 0.01% | 0.06% | 16.96% | - |
 Motorola (MSI) | 0.01% | 0% | 10.14% | 10/2/2025 |
 Apple (AAPL) | 0.01% | 0% | 6.09% | 1/2/2024 |
 LEONI (LEO.DE) | 0.01% | 0% | 17.1% | 8/29/2023 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 8.33% | 3/4/2025 |
 Globe Life (GL) | 0.01% | 0% | 6.88% | 9/6/2024 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 4.93% | 5/22/2023 |
 UiPath (PATH) | 0.01% | 0% | 5.07% | 6/7/2023 |
 Cogent Biosciences (COGT) | 0.01% | 0% | 11.81% | 8/10/2026 |
 ZIM (ZIM) | 0.01% | 0% | 7.17% | 5/8/2024 |
 Quant (QNT) | 0.01% | 0.52% | 1.3% | - |
 MetLife (MET.US) | 0.01% | 0% | 10.51% | 6/8/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 9.64% | 2/26/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 6.45% | 8/26/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.16% | 10/16/2024 |
 Herc Holdings (HRI) | 0.01% | 0% | 10.94% | 7/28/2026 |
 PG&E (PCG) | 0.01% | 0% | 8.91% | 2/12/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 8.91% | 4/15/2026 |
 Baidu (BIDU) | 0.01% | 0% | 5.51% | 5/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 41.74% | 8/8/2024 |
 United Airlines (UAL) | 0.01% | 0% | 10.29% | 6/30/2026 |
 Glencore (GLEN.L) | 0.01% | 0% | 6.59% | 9/19/2025 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 5.94% | 9/25/2025 |
 Woodward (WWD) | 0.01% | 0% | 5.43% | 11/26/2024 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 5.43% | 12/10/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 4.86% | 8/30/2024 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 3.19% | 4/28/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 5.43% | 5/19/2025 |
 ON Semiconductor (ON) | 0% | 0% | 2.83% | 2/10/2023 |
 Home Depot (HD) | 0% | 0% | 6.38% | 2/12/2026 |
 Harrow (HROW) | 0% | 0% | 6.96% | 1/6/2026 |
 Micron (MU) | 0% | 0% | 4.28% | 10/6/2025 |
 Kindred (KINDSDB.ST) | 0% | 0% | 2.17% | 3/13/2023 |
 Nordstrom (JWN) | 0% | 0% | 2.83% | 1/29/2024 |
 Amer Sports Inc (AS) | 0% | 0% | 5.07% | 12/12/2025 |
 Bridgebio (BBIO) | 0% | 0% | 3.62% | 1/28/2025 |
 Paysign (PAYS) | 0% | 0% | 5.94% | 3/30/2026 |
 Hive (HIVE) | 0% | 0% | 4.35% | 4/15/2026 |
 QXO (QXO) | 0% | 0% | 4.42% | 12/12/2025 |
 Clearway Energy (CWEN) | 0% | 0% | 3.04% | 12/3/2024 |
 Unipol (UNI.MI) | 0% | 0% | 2.75% | 4/5/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 2.03% | 4/12/2024 |
 Hasbro (HAS) | 0% | 0% | 3.91% | 11/26/2025 |
 Powerfleet (AIOT) | 0% | 0% | 3.99% | 1/7/2026 |
 Alstom (ALO.PA) | 0% | 0% | 2.39% | 3/20/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 23.12% | 1/16/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 2.46% | 5/14/2025 |
 Costco (COST) | 0% | 0% | 3.48% | 2/13/2026 |
 Charter (CHTR) | 0% | 0% | 1.38% | 1/25/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% | 25.14% | - |
 Zillow (ZG) | 0% | 0% | 1.88% | 1/31/2024 |
 COMPASS (CMPS) | 0% | 0% | 4.42% | 4/22/2026 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 1.59% | 6/15/2023 |
 Fluor (FLR.US) | 0% | 0% | 1.52% | 9/21/2023 |
 Alight (ALIT) | 0% | 0% | 3.04% | 9/17/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 2.17% | 2/6/2025 |
 Dell (DELL) | 0% | 0% | 2.03% | 1/6/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 1.16% | 3/10/2023 |
 Accenture (ACN) | 0% | 0% | 2.54% | 10/29/2025 |
 NYCB (FLG) | 0% | 0% | 1.81% | 10/21/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.38% | 1/24/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.67% | 11/7/2024 |
 Hunting (HTG.L) | 0% | 0% | 1.38% | 2/26/2024 |
 Visa (V) | 0% | 0% | 1.96% | 1/7/2026 |
 Dutch Bros (BROS) | 0% | 0% | 1.96% | 10/22/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 1.09% | 1/30/2024 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0% | 0.01% | 14.49% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 13.91% | 7/6/2026 |
 Avis (CAR) | 0% | 0% | 0.8% | 2/21/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.8% | 6/23/2023 |
 Weight Watchers (WW) | 0% | 0% | 1.09% | 10/11/2024 |
 Talos Energy (TALO) | 0% | 0% | 1.45% | 11/12/2025 |
 Versigent Ltd (VGNT) | 0% | 0.01% | 11.59% | - |
 Chemours (CC.US) | 0% | 0% | 0.72% | 7/6/2023 |
 Moneylion (ML.US) | 0% | 0% | 1.01% | 5/29/2024 |
 Americold (COLD) | 0% | 0% | 1.3% | 10/13/2025 |
 Magnite (MGNI) | 0% | 0% | 1.38% | 10/27/2025 |
 iRhythm (IRTC) | 0% | 0% | 1.01% | 11/5/2024 |
 Roku (ROKU) | 0% | 0% | 0.65% | 2/17/2023 |
 Gold Fields (GFI.US) | 0% | 0% | 0.65% | 12/22/2023 |
 Semtech (SMTC) | 0% | 0% | 0.87% | 9/23/2024 |
 Western Digital (WDC) | 0% | 0% | 0.87% | 9/23/2024 |
 Uber (UBER) | 0% | 0% | 1.01% | 2/12/2025 |
 Apogee (APGE) | 0% | 0% | 1.09% | 11/24/2025 |
 Wood (WG.L) | 0% | 0% | 0.36% | 5/29/2024 |
 Sonoco (SON) | 0% | 0% | 1.09% | 1/21/2025 |
 Deutsche Bank (DB) | 0% | 0% | 0.36% | 12/2/2024 |
 Opera (OPRA) | 0% | 0% | 1.09% | 1/28/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 7.39% | 5/4/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.36% | 1/6/2023 |
 Valneva (VLA.PA) | 0% | 0% | 0.65% | 4/5/2024 |
 Claranova (ALCLA.PA) | 0% | 0% | 0.58% | 2/7/2024 |
 Synaptics (SYNA) | 0% | 0% | 0.72% | 5/19/2025 |
 Teradata (TDC) | 0% | 0% | 0.65% | 9/20/2024 |
 AMSC (AMSC) | 0% | 0% | 1.01% | 2/11/2026 |
 SoFi (SOFI) | 0% | 0% | 0.51% | 2/9/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.43% | 1/11/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.36% | 12/18/2023 |
 Philip Morris (PM) | 0% | 0% | 0.65% | 8/1/2025 |
 Wingstop (WING) | 0% | 0% | 0.65% | 10/22/2025 |
 Schlumberger (SLB) | 0% | 0% | 0.72% | 1/31/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.43% | 11/27/2024 |
 Stagwell (STGW) | 0% | 0% | 0.65% | 11/6/2025 |
 XPeng (XPEV) | 0% | 0% | 0.36% | 2/14/2024 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.51% | 12/9/2024 |
 Thor (THO) | 0% | 0% | 0.29% | 7/11/2023 |
 Core Scientific (CORZ) | 0% | 0% | 0.58% | 1/14/2026 |
 Axon (AXON) | 0% | 0% | 0.51% | 1/13/2026 |
 Oatly (OTLY) | 0% | 0% | 0.22% | 7/14/2023 |
 indie Semiconductor (INDI) | 0% | 0% | 0.22% | 11/8/2024 |
 Nektar (NKTR) | 0% | 0% | 0.14% | 5/10/2024 |
 TAL Education (TAL) | 0% | 0% | 0.14% | 5/10/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.01% | 10/7/2024 |
 Dormant Stock15904 (Drm.15904) | 0% | 0.01% | 0.14% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 22.04% | 32.8% |
| BigTech | 11.92% | 15.94% |
| SharpTraders | 19.28% | 14.38% |
| OutSmartNSDQ | 10.37% | 8.83% |
| Target2030-FT | 8.01% | 5.92% |
| JeppeKirkBonde | 4.25% | 5.14% |
| jaynemesis | 4.93% | 4.71% |
| hyjbrighter | 2.18% | 1.88% |
| rubymza | 2.19% | 1.65% |
| Driverless | 1.5% | 1.39% |
| ChinaCar | 1.26% | 0.9% |
| Bitcoin (BTC) | 0.8% | 0.8% |
| AmitKup | 1.06% | 0.79% |
| CryptoEqual | 1.01% | 0.56% |
| PayPal (PYPL) | 1.06% | 0.18% |
| Alibaba (BABA) | 0.5% | 0.18% |
| Kohl's (KSS) | 0.2% | 0.11% |
| easyJet (EZJ.L) | 0.2% | 0.09% |
| Coca-Cola (KO) | 0.1% | 0.09% |
| Powerfleet (AIOT) | 0.1% | 0.08% |
| Visa (V) | 0.1% | 0.08% |
| Amazon (AMZN) | 0.1% | 0.08% |
| Zeta Global (ZETA.US) | 0.1% | 0.07% |
| Harrow (HROW) | 0.1% | 0.07% |
| Sea (SE) | 0.1% | 0.07% |
| DBV Technologies (DBV.PA) | 0.1% | 0.07% |
| Atlassian (TEAM) | 0.1% | 0.07% |
| T-Mobile (TMUS) | 0.1% | 0.07% |
| Broadcom (AVGO) | 0.1% | 0.07% |
| Rentokil (RTO.L) | 0.1% | 0.07% |
| American Tower (AMT) | 0.1% | 0.07% |
| Ferrari (RACE) | 0.1% | 0.07% |
| PG&E (PCG) | 0.1% | 0.07% |
| Costco (COST) | 0.1% | 0.07% |
| Levi's (LEVI) | 0.1% | 0.07% |
| NVIDIA (NVDA) | 0.1% | 0.07% |
| Blue Owl Capital (OWL) | 0.1% | 0.07% |
| Home Depot (HD) | 0.1% | 0.07% |
| Disney (DIS) | 0.1% | 0.07% |
| Meta (META) | 0.1% | 0.07% |
| Immuneering (IMRX) | 0.1% | 0.06% |
| DraftKings (DKNG) | 0.1% | 0.06% |
| Mitchells & Butlers (MAB.L) | 0.1% | 0.06% |
| Nordic Semiconductor (NOD.OL) | 0.1% | 0.06% |
| Adidas (ADS.DE) | 0.1% | 0.06% |
| Civitas (CIVI) | 0.1% | 0.05% |
| Caesars (CZR) | 0.1% | 0.05% |
| Transocean (RIG) | 0.1% | 0.05% |
| RHI Magnesita (RHIM.L) | 0.1% | 0.05% |
| Marston's (MARS.L) | 0.1% | 0.05% |
| NewRiver REIT (NRR.L) | 0.1% | 0.05% |
| Renewables Infrastructure Group (TRIG.L) | 0.1% | 0.05% |
| IWG (IWG.L) | 0.1% | 0.05% |
| Rank Group (RNK.L) | 0.1% | 0.05% |
| American Airlines (AAL) | 0.1% | 0.05% |
| LukaszKisicki | 0.05% | 0.04% |
| Legend Biotech (LEGN) | 0.1% | 0.04% |
| Moderna (MRNA) | 0.1% | 0.04% |
| Bath & Body Works (BBWI) | 0.1% | 0.04% |
| Wix (WIX) | 0.1% | 0.04% |
| Entain (ENT.L) | 0.1% | 0.03% |
| Fiserv (FISV) | 0.1% | 0.03% |
| Biogen (BIIB) | 0.1% | 0.03% |
| Volkswagen (VOW3.DE) | 0.1% | 0.03% |
| Nabors (NBR) | 0.1% | 0.02% |
| 3D Systems (DDD) | 0.2% | 0.02% |
| SMA (S92.DE) | 0.1% | 0.02% |
| Block Inc. (XYZ) | 0.1% | 0.02% |
| JetBlue (JBLU) | 0.1% | 0.02% |
| JD.com (JD.US) | 0.1% | 0.02% |
| Phinia (PHIN) | 0% | 0.02% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% |
| Sprout Social (SPT) | 0.1% | 0.01% |
| Aspen Aerogels (ASPN) | 0.1% | 0.01% |
| Mobico (MCG.L) | 0.1% | 0.01% |
| Aston Martin (AML.L) | 0.2% | 0.01% |
| Owens & Minor (ACH.US) | 0.1% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.1% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Worldline (WLN.PA) | 0.1% | 0% |
| Evoke (EVOK.L) | 0.1% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Beyond (BBBY) | 0.1% | 0% |
Cash & Instruments Over Time
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