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Portfolio Diversification
Range
Most Diversified
71 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
COIN90.75%
RUN75.95%
PALL75.7%
MARA72.49%
RIOT71.28%
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 |
|---|---|---|---|---|
| Coinbase (COIN) | 8.69% | 1.17% | 90.75% | - |
| Riot (RIOT) | 5.49% | 0% | 71.28% | 5/7/2026 |
| Marathon Digital (MARA) | 5.38% | 1.55% | 72.49% | - |
 Robinhood Markets Inc. (HOOD) | 2.83% | 0% | 48.83% | 1/20/2026 |
 iShares Silver Trust (SLV) | 2.53% | 0% | 36.85% | 3/23/2026 |
 Microsoft (MSFT) | 2.12% | 0% | 46.42% | 11/11/2025 |
 Hut 8 (HUT) | 1.14% | 0% | 36.12% | 8/6/2025 |
 MicroStrategy (MSTR) | 1.06% | 2.88% | 54.71% | - |
| Sunrun (RUN) | 0.85% | 0% | 75.95% | 3/23/2026 |
 Snowflake (SNOW) | 0.83% | 0% | 53.82% | 12/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 0% | 34.35% | 12/19/2024 |
 Shopify (SHOP) | 0.78% | 0% | 49.56% | 9/23/2025 |
 Cloudflare (NET) | 0.76% | 0% | 41.43% | 4/8/2026 |
| Abrdn Palladium ETF Trust (PALL) | 0.75% | 0% | 75.7% | 12/29/2025 |
 Pan American Silver (PAAS) | 0.65% | 0% | 25.99% | 4/30/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 28.88% | 4/8/2026 |
 ARK Innovation ETF (ARKK) | 0.55% | 0% | 30.01% | 2/4/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.53% | 0% | 56.96% | 12/19/2024 |
 Oklo (OKLO) | 0.53% | 1.36% | 28.64% | - |
 Amazon (AMZN) | 0.49% | 0% | 29.53% | 7/29/2025 |
 Alphabet (GOOG) | 0.47% | 0% | 34.84% | 8/1/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.45% | 3.31% | 22.53% | - |
 Nike (NKE) | 0.45% | 0% | 29.44% | 1/9/2024 |
 Crowdstrike (CRWD) | 0.35% | 0% | 29.04% | 1/30/2026 |
 GM (GM) | 0.35% | 0% | 29.69% | 1/12/2024 |
 Invesco Solar ETF (TAN) | 0.34% | 0% | 18.02% | 3/30/2026 |
 Ballard Power (BLDP) | 0.33% | 0.96% | 18.1% | - |
 Reddit Inc (RDDT) | 0.31% | 0% | 24.7% | 1/29/2026 |
 SolarEdge (SEDG) | 0.31% | 0.43% | 20.11% | - |
 SharpLink Inc (SBET) | 0.31% | 1.7% | 17.7% | - |
 Tesla (TSLA) | 0.29% | 0% | 19.07% | 4/8/2026 |
 Alcoa (AA) | 0.29% | 0% | 17.62% | 3/23/2026 |
 Tempus AI Inc (TEM.US) | 0.29% | 0% | 14.24% | 9/25/2025 |
 Bullish (BLSH) | 0.27% | 2.17% | 17.06% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.27% | 0% | 13.35% | 2/24/2025 |
 Wix (WIX) | 0.26% | 0% | 38.94% | 4/30/2025 |
 Vistra (VST) | 0.26% | 0% | 22.04% | 1/15/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.26% | 0% | 14.4% | 3/3/2025 |
 Williams (WMB) | 0.24% | 0% | 11.67% | 11/13/2024 |
 First Majestic (AG) | 0.24% | 0% | 15.61% | 10/18/2024 |
 Global X Uranium ETF (URA) | 0.23% | 0% | 13.19% | 6/5/2026 |
 Palantir (PLTR) | 0.23% | 0% | 32.02% | 11/3/2025 |
 HubSpot (HUBS) | 0.23% | 0% | 14.32% | 5/9/2025 |
 F5 (FFIV) | 0.22% | 0% | 12.71% | 10/13/2025 |
 Centrus (LEU) | 0.21% | 0% | 11.99% | 10/19/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 22.37% | 1/22/2026 |
 Home Depot (HD) | 0.2% | 0% | 21.56% | 3/9/2026 |
 Block Inc. (XYZ) | 0.2% | 0% | 37.89% | 4/30/2025 |
 Vertiv (VRT) | 0.19% | 0% | 8.37% | 8/20/2025 |
 Roku (ROKU) | 0.19% | 0% | 18.91% | 5/18/2026 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 14.88% | 6/9/2025 |
 Pinterest (PINS) | 0.19% | 0% | 13.84% | 2/12/2024 |
 Confluent (CFLT) | 0.18% | 0% | 21.56% | 10/2/2023 |
 TMTG (DJT) | 0.18% | 0.97% | 15.45% | - |
 Affirm (AFRM) | 0.18% | 0% | 12.95% | 3/18/2026 |
 ConAgra (CAG) | 0.18% | 0% | 9.57% | 9/17/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 12.15% | 6/5/2025 |
 SoundHound (SOUN) | 0.17% | 0% | 18.91% | 3/13/2026 |
 Rubrik Inc (RBRK) | 0.17% | 0% | 10.54% | 6/10/2025 |
 AppLovin (APP) | 0.16% | 0% | 11.67% | 6/20/2025 |
 Galaxy Digital (GLXY) | 0.16% | 0.68% | 12.39% | - |
 NuScale Power (SMR) | 0.16% | 0% | 12.23% | 10/21/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 20.35% | 11/7/2024 |
 Sunnova (NOVAQ) | 0.16% | 0% | 56.96% | 12/19/2024 |
 Celsius (CELH) | 0.16% | 0% | 8.37% | 2/20/2026 |
 Fortinet (FTNT) | 0.15% | 0% | 9.09% | 5/30/2025 |
 Doximity (DOCS) | 0.15% | 0% | 14.16% | 3/13/2026 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 29.44% | 1/9/2024 |
 D-Wave (QBTS) | 0.14% | 0% | 13.11% | 4/8/2026 |
 SPDR Gold (GLD) | 0.14% | 0% | 29.69% | 1/12/2024 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 15.04% | 4/22/2026 |
 Tilray (TLRY) | 0.14% | 0% | 13.92% | 11/21/2025 |
 Intel (INTC) | 0.14% | 0% | 26.31% | 12/1/2023 |
 DocuSign (DOCU) | 0.13% | 0% | 9.01% | 7/29/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 4.75% | 12/19/2024 |
 CoreWeave Inc (CRWV) | 0.13% | 0.98% | 8.53% | - |
 Apple (AAPL) | 0.13% | 0% | 8.45% | 4/19/2023 |
 ZIM (ZIM) | 0.12% | 0% | 52.53% | 12/19/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 49.56% | 9/17/2024 |
 DigitalOcean (DOCN) | 0.12% | 2.91% | 7.72% | - |
 Circle Internet Group Inc (CRCL) | 0.12% | 2.28% | 8.45% | - |
 Dave (DAVE) | 0.12% | 0% | 8.61% | 11/21/2025 |
 MongoDB (MDB) | 0.12% | 0% | 7.4% | 11/5/2025 |
 Carvana (CVNA) | 0.12% | 0% | 10.38% | 11/21/2025 |
 Ionq (IONQ) | 0.12% | 1.43% | 8.21% | - |
 DoorDash (DASH.US) | 0.11% | 0% | 7.8% | 5/7/2025 |
 Generac (GNRC) | 0.11% | 0% | 5.79% | 10/10/2024 |
 Lemonade (LMND) | 0.1% | 0% | 7.32% | 2/20/2026 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 35.4% | 12/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 17.06% | 12/29/2025 |
 Itron (ITRI) | 0.1% | 0% | 6.52% | 7/31/2025 |
 Netflix (NFLX) | 0.1% | 0% | 9.17% | 12/9/2025 |
 Roblox (RBLX) | 0.1% | 0% | 50.76% | 12/19/2024 |
 NXP (NXPI) | 0.09% | 0% | 17.14% | 11/18/2025 |
 Intuitive Machines (LUNR) | 0.09% | 0% | 9.49% | 5/29/2026 |
 Accenture (ACN) | 0.09% | 0% | 9.73% | 10/2/2023 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 7.64% | 5/15/2026 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 7.88% | 5/29/2026 |
 Applied Digital (APLD) | 0.09% | 0% | 8.77% | 5/18/2026 |
 Rocket Lab (RKLB) | 0.09% | 0% | 9.57% | 6/3/2026 |
 Unity (U) | 0.09% | 0% | 50.28% | 1/14/2026 |
 Iris Energy (IREN) | 0.09% | 1.51% | 8.29% | - |
 Navan, Inc (NAVN) | 0.08% | 2.43% | 4.1% | - |
 Solaris (SEI.US) | 0.08% | 0% | 5.55% | 3/26/2026 |
 Meta (META) | 0.08% | 0% | 4.51% | 10/31/2025 |
 Zoom (ZM) | 0.08% | 0% | 7.56% | 3/30/2026 |
 Salesforce (CRM) | 0.08% | 0% | 4.34% | 12/4/2025 |
 InterDigital (IDCC) | 0.08% | 0% | 4.67% | 10/31/2025 |
 Terawulf (WULF) | 0.08% | 0% | 6.76% | 5/7/2026 |
 Western Digital (WDC) | 0.08% | 0% | 4.51% | 2/5/2026 |
 Joby Aviation (JOBY) | 0.07% | 0% | 10.06% | 1/29/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.07% | 0% | 9.81% | 11/3/2025 |
 Carpenter Technology (CRS) | 0.07% | 0% | 6.11% | 1/28/2026 |
 Danaos (DAC) | 0.07% | 0% | 25.99% | 11/27/2023 |
 iShares Global Energy ETF (IXC) | 0.07% | 0% | 1.85% | 4/25/2024 |
 ServiceNow (NOW) | 0.07% | 0% | 13.35% | 7/18/2025 |
 APi Group (APG) | 0.07% | 0% | 8.05% | 1/29/2026 |
 Peloton (PTON) | 0.07% | 0% | 9.98% | 5/12/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 7.4% | 6/11/2025 |
 Alamos Gold (AGI) | 0.06% | 0% | 6.28% | 4/23/2025 |
 Newmont (NEM) | 0.06% | 0% | 2.98% | 9/4/2024 |
 SkyWest (SKYW) | 0.06% | 0% | 8.21% | 5/21/2025 |
 Astera Labs Inc (ALAB) | 0.06% | 0% | 6.52% | 2/20/2026 |
 Enphase (ENPH) | 0.06% | 0% | 8.21% | 6/5/2026 |
 Datadog (DDOG) | 0.06% | 0% | 5.71% | 10/13/2025 |
 Viking Holdings Ltd (VIK) | 0.06% | 0% | 3.3% | 6/12/2025 |
 Rambus (RMBS) | 0.06% | 0% | 3.46% | 10/10/2025 |
 Hippo Holdings (HIPO) | 0.05% | 0% | 6.84% | 4/30/2025 |
 ALT5 Sigma Corp (ALTS) | 0.05% | 0.51% | 11.1% | - |
 Plug Power (PLUG) | 0.05% | 0.79% | 5.47% | - |
 Newsmax Inc (NMAX) | 0.05% | 0% | 9.33% | 11/3/2025 |
 CVR Energy (CVI.US) | 0.05% | 0% | 10.86% | 5/19/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 7.16% | 4/30/2025 |
 Gevo (GEVO) | 0.05% | 0% | 3.3% | 11/10/2025 |
 Visa (V) | 0.05% | 0% | 6.52% | 4/17/2023 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 4.83% | 2/12/2026 |
 Union Pacific (UNP) | 0.05% | 0% | 26.31% | 12/1/2023 |
 McKesson (MCK) | 0.05% | 0% | 7% | 12/2/2025 |
 American Water (AWK) | 0.05% | 0% | 2.49% | 2/2/2023 |
 Talen Energy Corp (TLN) | 0.05% | 0% | 3.3% | 10/21/2025 |
 Albertsons (ACI) | 0.05% | 0% | 25.99% | 11/27/2023 |
 First Solar (FSLR) | 0.05% | 0% | 7.32% | 3/23/2026 |
 IOTA (MIOTA) | 0.04% | 0% | 34.51% | 3/13/2024 |
 Merck (MRK) | 0.04% | 0% | 2.65% | 12/19/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 12.31% | 10/1/2025 |
 Vipshop (VIPS) | 0.04% | 0% | 2.82% | 10/13/2025 |
 Cipher (CIFR) | 0.04% | 0% | 4.59% | 5/18/2026 |
 StoneCo (STNE) | 0.04% | 0% | 5.95% | 7/18/2025 |
 Rocket Companies (RKT) | 0.04% | 0% | 3.54% | 2/4/2026 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 3.7% | 6/5/2026 |
 BellRing (BRBR) | 0.04% | 0% | 2.74% | 6/5/2025 |
 Amer Sports Inc (AS) | 0.04% | 0% | 3.46% | 7/22/2025 |
 Chevron (CVX.US) | 0.04% | 0% | 6.92% | 3/30/2023 |
 EchoStar (SATS) | 0.04% | 0% | 2.25% | 6/5/2026 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 5.23% | 1/9/2026 |
 Illumina (ILMN) | 0.04% | 0% | 2.25% | 12/17/2025 |
 Dell (DELL) | 0.04% | 0% | 2.25% | 3/26/2026 |
 Celestica Inc (CLS) | 0.04% | 0% | 2.25% | 12/11/2025 |
 Micron (MU) | 0.04% | 0% | 2.41% | 5/7/2026 |
 LCI (LCII) | 0.04% | 0% | 16.33% | 7/26/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 3.14% | 11/21/2025 |
 Dutch Bros (BROS) | 0.03% | 0% | 1.85% | 6/10/2025 |
 ADM (ADM) | 0.03% | 0% | 6.28% | 3/22/2023 |
 Hyperliquid (HYPE) | 0.03% | 0.86% | 5.23% | - |
 UEC (UEC) | 0.03% | 0% | 4.67% | 7/7/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 20.76% | 9/22/2023 |
 Green Dot (GDOT) | 0.03% | 0% | 2.33% | 10/8/2025 |
 Tetra Tech (TTEK) | 0.03% | 0% | 4.26% | 9/9/2025 |
 Planet Labs (PL) | 0.03% | 0% | 3.38% | 2/2/2026 |
 PFG (PFGC) | 0.03% | 0% | 2.09% | 9/29/2025 |
 Atour (ATAT) | 0.03% | 0% | 3.86% | 9/23/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 2.49% | 6/5/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 2.74% | 6/23/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 1.77% | 12/10/2025 |
 Spotify (SPOT) | 0.03% | 0% | 1.69% | 5/29/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 3.38% | 7/14/2025 |
 Deere (DE) | 0.03% | 0% | 5.23% | 3/8/2023 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 1.53% | 5/7/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 2.17% | 11/11/2025 |
 General Dynamics (GD) | 0.03% | 0% | 3.54% | 10/31/2024 |
 Disney (DIS) | 0.03% | 0% | 1.69% | 1/12/2026 |
 UHS (UHS) | 0.03% | 0% | 1.61% | 12/9/2025 |
 Sharps Technology Inc (STSS) | 0.03% | 0.47% | 2.25% | - |
 Air France-KLM (AF.PA) | 0.02% | 0% | 26.07% | 11/28/2023 |
 Zscaler (ZS) | 0.02% | 0% | 1.77% | 11/5/2025 |
 Albemarle (ALB) | 0.02% | 0% | 1.69% | 5/13/2026 |
 Bloom Energy (BE) | 0.02% | 0.5% | 4.67% | - |
 SSR Mining (SSRM) | 0.02% | 0% | 3.14% | 1/30/2026 |
 Cummins (CMI) | 0.02% | 0% | 1.61% | 9/29/2025 |
 Canton Network (CC) | 0.02% | 0.7% | 3.94% | - |
 A10 Networks (ATEN) | 0.02% | 1.74% | 1.45% | - |
 Dogecoin (DOGE) | 0.02% | 0.52% | 4.59% | - |
 Firefly Aerospace Inc (FLY) | 0.02% | 0.67% | 2.01% | - |
 Blacksky (BKSY) | 0.02% | 0% | 2.17% | 4/23/2026 |
 Norwegian (NAS.OL) | 0.02% | 0% | 26.07% | 11/28/2023 |
 Prime Medicine (PRME) | 0.02% | 0% | 2.33% | 10/14/2025 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 1.45% | 9/15/2025 |
 Tyler (TYL) | 0.02% | 0% | 3.38% | 12/10/2024 |
 Ollie's (OLLI) | 0.02% | 0% | 9.98% | 5/8/2023 |
 Toll Brothers (TOL) | 0.02% | 0% | 2.74% | 1/6/2026 |
 Ouster (OUST) | 0.02% | 0% | 1.77% | 11/7/2025 |
 LightPath Technologies Inc (LPTH) | 0.02% | 0% | 1.29% | 5/8/2026 |
 Ciena (CIEN) | 0.02% | 0% | 1.29% | 12/12/2025 |
 Regeneron (REGN) | 0.02% | 0% | 2.01% | 12/8/2025 |
 Trane (TT) | 0.02% | 0% | 2.65% | 9/29/2025 |
 nVent (NVT) | 0.02% | 0% | 1.21% | 6/5/2026 |
 EA (EA) | 0.02% | 0% | 8.37% | 4/18/2023 |
 Chipotle (CMG) | 0.02% | 0% | 7.32% | 4/4/2023 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 2.49% | 2/12/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 2.25% | 3/3/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.25% | 4/8/2026 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 0.97% | 5/18/2026 |
 AMSC (AMSC) | 0.02% | 0% | 1.13% | 9/25/2025 |
 Alnylam (ALNY) | 0.02% | 0% | 2.65% | 11/18/2024 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 1.93% | 3/6/2026 |
 UMC (UMC) | 0.02% | 0% | 1.21% | 11/7/2025 |
 GEO (GEO) | 0.02% | 0% | 2.25% | 5/29/2025 |
 Sidus Space Inc (SIDU) | 0.02% | 0% | 1.37% | 5/29/2026 |
 Forward Industries Inc (FWDI) | 0.02% | 0.63% | 2.25% | - |
 DeFi Development Corp (DFDV) | 0.02% | 0.54% | 2.25% | - |
 Upexi Inc (UPXI) | 0.02% | 0.56% | 2.25% | - |
 Hyliion (HYLN) | 0.02% | 1.32% | 1.37% | - |
 CAVA (CAVA) | 0.02% | 0% | 0.97% | 5/19/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 2.98% | 11/21/2025 |
 Roivant Sciences (ROIV) | 0.02% | 0% | 2.01% | 1/5/2026 |
 SNDL (SNDL) | 0.02% | 0% | 2.98% | 11/21/2025 |
 LendingClub (LC) | 0.02% | 0% | 2.17% | 9/24/2025 |
 Canopy Growth (CGC) | 0.02% | 0% | 2.74% | 3/20/2026 |
 Fabrinet (FN) | 0.02% | 0% | 1.85% | 5/7/2026 |
 Allstate (ALL) | 0.02% | 0% | 3.06% | 10/3/2025 |
 Shake Shack (SHAK) | 0.01% | 0% | 1.93% | 11/14/2024 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 6.28% | 3/22/2023 |
 Ulta (ULTA) | 0.01% | 0% | 2.17% | 10/10/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.97% | 9/15/2025 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 1.05% | 10/1/2025 |
 Twilio (TWLO) | 0.01% | 0% | 1.85% | 8/1/2025 |
 Knight-Swift (KNX) | 0.01% | 0% | 2.57% | 2/3/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 1.93% | 2/1/2023 |
 Render Token (RENDER) | 0.01% | 0.28% | 4.1% | - |
 PSEG (PEG) | 0.01% | 0% | 2.17% | 12/19/2024 |
 Sanmina (SANM) | 0.01% | 0% | 1.21% | 12/12/2025 |
 Argan (AGX) | 0.01% | 0% | 1.77% | 10/10/2025 |
 AMD (AMD) | 0.01% | 0% | 0.8% | 10/9/2025 |
 Aehr (AEHR) | 0.01% | 0% | 1.61% | 10/7/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 2.49% | 2/2/2023 |
 Arista (ANET) | 0.01% | 0% | 1.45% | 9/15/2025 |
 Travere (TVTX) | 0.01% | 0% | 1.29% | 1/6/2026 |
 Lumentum (LITE) | 0.01% | 0% | 0.64% | 5/18/2026 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 3.14% | 2/10/2023 |
 Sweetgreen (SG) | 0.01% | 0% | 1.37% | 11/8/2024 |
 Murphy USA (MUSA) | 0.01% | 0% | 2.01% | 2/1/2023 |
 Cintas (CTAS) | 0.01% | 0% | 0.64% | 8/15/2025 |
 Stellar (XLM) | 0.01% | 0.8% | 2.57% | - |
 Planet Fitness (PLNT) | 0.01% | 0% | 1.21% | 2/14/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.64% | 10/31/2025 |
 Modine (MOD) | 0.01% | 0% | 0.64% | 9/19/2025 |
 XRP (XRP) | 0.01% | 0.53% | 2.57% | - |
 Grail Inc (GRAL) | 0.01% | 0% | 1.29% | 12/12/2025 |
 Pediatrix (MD) | 0.01% | 0% | 5.39% | 3/10/2023 |
 Axogen (AXGN) | 0.01% | 0% | 0.56% | 2/11/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 1.13% | 12/10/2025 |
 Toast (TOST) | 0.01% | 0% | 1.13% | 8/1/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.77% | 1/23/2023 |
 Leonardo DRS (DRS) | 0.01% | 0% | 1.05% | 2/24/2026 |
 ATI (ATI) | 0.01% | 0% | 0.97% | 5/18/2026 |
 BWX Technologies (BWXT) | 0.01% | 0% | 2.09% | 5/18/2026 |
 Ondo Finance (ONDO) | 0.01% | 0.57% | 1.85% | - |
 Ethena (ENA) | 0.01% | 0.52% | 2.01% | - |
 Cadence (CDNS) | 0.01% | 0% | 1.05% | 9/10/2025 |
 Corteva (CTVA) | 0.01% | 0% | 1.13% | 11/12/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.48% | 4/28/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 0.72% | 5/18/2026 |
 Magnite (MGNI) | 0.01% | 0% | 1.05% | 9/10/2025 |
 Snap-on (SNA) | 0.01% | 0% | 0.56% | 10/8/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.97% | 9/29/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.48% | 12/9/2025 |
 Veeva (VEEV) | 0.01% | 0% | 0.97% | 7/30/2025 |
 United Therapeutics (UTHR) | 0.01% | 0% | 1.05% | 10/29/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 3.14% | 2/10/2023 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.97% | 9/29/2025 |
 Credo (CRDO) | 0.01% | 0% | 0.88% | 11/7/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.8% | 6/12/2025 |
 McDonald's (MCD) | 0.01% | 0% | 2.41% | 2/1/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.8% | 1/14/2026 |
 Global-E (GLBE) | 0.01% | 0% | 0.72% | 2/19/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 0.4% | 5/12/2026 |
 Toncoin (TON) | 0.01% | 0.6% | 1.05% | - |
 ON Semiconductor (ON) | 0.01% | 0% | 2.41% | 2/1/2023 |
 Dash (DASH) | 0.01% | 0% | 0.64% | 5/9/2025 |
 Commvault (CVLT) | 0% | 0% | 0.64% | 10/17/2024 |
 Aeva Technologies Inc (AEVA) | 0% | 0% | 1.29% | 1/28/2026 |
 York Space Systems, Inc (YSS) | 0% | 0% | 0.4% | 5/18/2026 |
 Seagate (STX.US) | 0% | 0% | 0.56% | 3/2/2026 |
 Nio (NIO) | 0% | 0% | 0.64% | 10/9/2025 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.56% | 5/11/2026 |
 Rockwell Automation (ROK) | 0% | 0% | 0.32% | 10/13/2025 |
 Lennar (LEN) | 0% | 0% | 0.56% | 12/10/2025 |
 Coeur (CDE) | 0% | 0% | 0.56% | 11/28/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.48% | 6/10/2025 |
 Humana (HUM) | 0% | 0% | 0.72% | 2/2/2023 |
 NextEra (NEE) | 0% | 0% | 0.24% | 12/4/2025 |
 FuelCell Energy (FCEL) | 0% | 0.67% | 0.72% | - |
 CVS Health (CVS) | 0% | 0% | 1.29% | 1/17/2023 |
 Alibaba (BABA) | 0% | 0% | 0.24% | 9/25/2025 |
 Lyft (LYFT) | 0% | 0% | 0.4% | 1/14/2026 |
 Satellogic Inc (SATL) | 0% | 0.7% | 0.4% | - |
 Redwire (RDW.US) | 0% | 0% | 0.72% | 2/21/2025 |
 Axon (AXON) | 0% | 0% | 0.4% | 11/25/2024 |
 Sigma Lithium (SGML) | 0% | 0% | 0.16% | 5/18/2026 |
 Medpace (MEDP) | 0% | 0% | 0.16% | 9/4/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.16% | 11/21/2025 |
 VSE (VSEC) | 0% | 0% | 0.24% | 3/28/2025 |
 Aaon (AAON) | 0% | 0% | 0.24% | 5/22/2025 |
 Viavi (VIAV) | 0% | 0% | 0.24% | 12/12/2025 |
 Appian (APPN) | 0% | 0% | 0.24% | 12/11/2025 |
 Rivian (RIVN) | 0% | 0% | 0.16% | 1/7/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.64% | 4/8/2026 |
 TreeHouse (THS) | 0% | 0% | 0.4% | 1/6/2023 |
 ProPetro (PUMP.US) | 0% | 0% | 0.08% | 11/11/2025 |
 Cognex (CGNX) | 0% | 0% | 0.08% | 4/21/2026 |
 SoFi (SOFI) | 0% | 0% | 0.08% | 6/13/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 2/11/2026 |
 Wingstop (WING) | 0% | 0% | 0.24% | 12/19/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Innovation ETF (ARKK) | 1.52% | 2.09% |
| Disney (DIS) | 1.52% | 1.58% |
| Invesco Solar ETF (TAN) | 1.52% | 1.55% |
| Coca-Cola (KO) | 1.52% | 1.53% |
| Zoom (ZM) | 1.52% | 1.5% |
| Sunrun (RUN) | 1.52% | 1.48% |
| CoreWeave Inc (CRWV) | 1.52% | 1.44% |
| Western Digital (WDC) | 1.52% | 1.44% |
| Lemonade (LMND) | 1.52% | 1.4% |
| SolarEdge (SEDG) | 1.52% | 1.27% |
| Galaxy Digital (GLXY) | 1.52% | 1.19% |
| SharpLink Inc (SBET) | 1.52% | 1.17% |
| Oklo (OKLO) | 1.52% | 1.11% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.52% | 1.06% |
| SoundHound (SOUN) | 0.76% | 0.89% |
| Travere (TVTX) | 0.76% | 0.82% |
| Quantum Computing Inc (QUBT) | 0.76% | 0.81% |
| Rocket Companies (RKT) | 0.76% | 0.79% |
| Roivant Sciences (ROIV) | 0.76% | 0.78% |
| Doximity (DOCS) | 0.76% | 0.77% |
| Lithium Americas Argentina C (LAR) | 0.76% | 0.77% |
| Astera Labs Inc (ALAB) | 0.76% | 0.76% |
| Planet Labs (PL) | 0.76% | 0.75% |
| Toll Brothers (TOL) | 0.76% | 0.74% |
| SSR Mining (SSRM) | 0.76% | 0.73% |
| Rocket Lab (RKLB) | 0.76% | 0.71% |
| First Solar (FSLR) | 0.76% | 0.71% |
| Nebius Group NV (NBIS) | 0.76% | 0.7% |
| Joby Aviation (JOBY) | 0.76% | 0.68% |
| Canadian Solar (CSIQ) | 0.76% | 0.68% |
| Bullish (BLSH) | 0.76% | 0.66% |
| AST SpaceMobile (ASTS) | 0.76% | 0.66% |
| Terawulf (WULF) | 0.76% | 0.58% |
Cash & Instruments Over Time
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