Portfolio Diversification
Range
Most Diversified
71 instruments
January 2, 2023
Least Diversified
1 instruments
December 20, 2024
Average
33.5 instruments
Most Consistent Holdings
Top 5
COIN97.11%
PALL92.77%
MARA88.53%
RIOT86.98%
RUN79.03%
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) | 10.88% | 2.6% | 97.11% | - |
| Riot (RIOT) | 7% | 0% | 86.98% | 8/6/2025 |
| Marathon Digital (MARA) | 6.84% | 0% | 88.53% | 8/6/2025 |
 Robinhood (HOOD) | 3.6% | 0% | 59.61% | 1/27/2025 |
 iShares Silver Trust (SLV) | 3.2% | 0% | 44.63% | 9/4/2025 |
 Microsoft (MSFT) | 2.7% | 0% | 58.06% | 7/25/2024 |
 Hut 8 (HUT) | 1.46% | 0% | 46.38% | 8/6/2025 |
 MicroStrategy (MSTR) | 1.15% | 0% | 52.27% | 7/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 0% | 44.11% | 12/19/2024 |
 Shopify (SHOP) | 0.99% | 0% | 62.09% | 7/23/2025 |
 Cloudflare (NET) | 0.95% | 0% | 48.14% | 6/12/2025 |
 Snowflake (SNOW) | 0.91% | 0% | 62.19% | 8/12/2025 |
| Abrdn Palladium ETF Trust (PALL) | 0.9% | 0% | 92.77% | 7/18/2025 |
 Pan American Silver (PAAS) | 0.83% | 0% | 33.37% | 4/30/2025 |
 NVIDIA (NVDA) | 0.76% | 0% | 33.88% | 7/22/2025 |
| Sunrun (RUN) | 0.69% | 2.27% | 79.03% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.68% | 0% | 73.14% | 12/19/2024 |
 Amazon (AMZN) | 0.62% | 0% | 37.91% | 7/29/2025 |
 Alphabet (GOOG) | 0.6% | 0% | 44.73% | 8/1/2025 |
 Nike (NKE) | 0.58% | 0% | 37.81% | 1/9/2024 |
 GM (GM) | 0.45% | 0% | 38.12% | 1/12/2024 |
 Crowdstrike (CRWD) | 0.44% | 0% | 35.85% | 7/11/2025 |
 ARK Innovation ETF (ARKK) | 0.4% | 1.96% | 23.66% | - |
 Oklo (OKLO) | 0.35% | 0% | 15.5% | 8/20/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.34% | 0% | 17.15% | 2/24/2025 |
 Alcoa (AA) | 0.34% | 0% | 18.9% | 12/19/2024 |
 Wix (WIX) | 0.34% | 0% | 50% | 4/30/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.33% | 0% | 18.49% | 3/3/2025 |
 Reddit Inc (RDDT) | 0.33% | 1.89% | 26.34% | - |
 Tesla (TSLA) | 0.31% | 0% | 21.18% | 5/20/2025 |
 Williams (WMB) | 0.31% | 0% | 14.98% | 11/13/2024 |
 First Majestic (AG) | 0.31% | 0% | 20.04% | 10/18/2024 |
 Tempus AI Inc (TEM.US) | 0.31% | 2.86% | 16.22% | - |
 HubSpot (HUBS) | 0.29% | 0% | 18.39% | 5/9/2025 |
 Palantir (PLTR) | 0.28% | 0% | 40.39% | 9/4/2025 |
 Vistra (VST) | 0.28% | 0% | 23.76% | 9/4/2025 |
 Block Inc. (XYZ) | 0.25% | 0% | 48.66% | 4/30/2025 |
 Vertiv (VRT) | 0.25% | 0% | 10.74% | 8/20/2025 |
 Global X Uranium ETF (URA) | 0.24% | 0% | 15.29% | 10/17/2024 |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 19.11% | 6/9/2025 |
 Roku (ROKU) | 0.24% | 0% | 23.04% | 6/14/2024 |
 Home Depot (HD) | 0.24% | 0% | 25.1% | 9/5/2023 |
 Pinterest (PINS) | 0.24% | 0% | 17.77% | 2/12/2024 |
 Confluent (CFLT) | 0.24% | 0% | 27.69% | 10/2/2023 |
 ConAgra (CAG) | 0.22% | 0% | 12.29% | 9/17/2024 |
 Broadcom (AVGO) | 0.22% | 0% | 15.6% | 6/5/2025 |
 Rubrik Inc (RBRK) | 0.22% | 0% | 13.53% | 6/10/2025 |
 AppLovin (APP) | 0.21% | 0% | 14.98% | 6/20/2025 |
 F5 (FFIV) | 0.21% | 1.72% | 12.4% | - |
 MercadoLibre (MELI) | 0.21% | 0% | 26.14% | 11/7/2024 |
 Sunnova (NOVAQ) | 0.2% | 0% | 73.14% | 12/19/2024 |
 Fortinet (FTNT) | 0.2% | 0% | 11.67% | 5/30/2025 |
 Centrus (LEU) | 0.19% | 0% | 11.26% | 5/30/2025 |
 Orsted (ORSTED.CO) | 0.19% | 0% | 37.81% | 1/9/2024 |
 Affirm (AFRM) | 0.18% | 1.21% | 12.4% | - |
 SPDR Gold (GLD) | 0.18% | 0% | 38.12% | 1/12/2024 |
 Intel (INTC) | 0.17% | 0% | 33.78% | 12/1/2023 |
 DocuSign (DOCU) | 0.17% | 0% | 11.57% | 7/29/2025 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 6.1% | 12/19/2024 |
 Coca-Cola (KO) | 0.17% | 0% | 21.8% | 8/3/2023 |
 Apple (AAPL) | 0.16% | 0% | 10.85% | 4/19/2023 |
 ZIM (ZIM) | 0.16% | 0% | 67.46% | 12/19/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 63.64% | 9/17/2024 |
 Celsius (CELH) | 0.15% | 1.47% | 6.51% | - |
 DoorDash (DASH.US) | 0.15% | 0% | 10.02% | 5/7/2025 |
 Ballard Power (BLDP) | 0.14% | 1.65% | 9.09% | - |
 NuScale Power (SMR) | 0.14% | 0% | 11.47% | 5/15/2025 |
 Generac (GNRC) | 0.14% | 0% | 7.44% | 10/10/2024 |
 Carvana (CVNA) | 0.14% | 0% | 12.29% | 7/18/2025 |
 MongoDB (MDB) | 0.13% | 0% | 8.16% | 4/26/2024 |
 Tilray (TLRY) | 0.13% | 0% | 13.95% | 12/19/2024 |
 Itron (ITRI) | 0.13% | 0% | 8.37% | 7/31/2025 |
 Roblox (RBLX) | 0.12% | 0% | 65.19% | 12/19/2024 |
 Dave (DAVE) | 0.12% | 0% | 8.57% | 4/30/2025 |
 Accenture (ACN) | 0.12% | 0% | 12.5% | 10/2/2023 |
 NXP (NXPI) | 0.12% | 0% | 21.8% | 8/3/2023 |
 Doximity (DOCS) | 0.11% | 0% | 8.68% | 7/22/2025 |
 Netflix (NFLX) | 0.11% | 0% | 9.5% | 7/18/2025 |
 Unity (U) | 0.09% | 0% | 62.81% | 9/9/2024 |
 Danaos (DAC) | 0.09% | 0% | 33.37% | 11/27/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.09% | 0% | 19.83% | 1/12/2024 |
 iShares Global Energy ETF (IXC) | 0.09% | 0% | 2.38% | 4/25/2024 |
 ServiceNow (NOW) | 0.09% | 0% | 17.15% | 7/18/2025 |
 Peloton (PTON) | 0.09% | 0% | 12.81% | 5/12/2025 |
 Meta (META) | 0.09% | 0% | 4.96% | 6/20/2025 |
 APi Group (APG) | 0.09% | 0% | 10.23% | 9/3/2025 |
 Duolingo (DUOL) | 0.08% | 0% | 9.5% | 6/11/2025 |
 Salesforce (CRM) | 0.08% | 0% | 4.03% | 2/20/2024 |
 Alamos Gold (AGI) | 0.08% | 0% | 8.06% | 4/23/2025 |
 Newmont (NEM) | 0.08% | 0% | 3.82% | 9/4/2024 |
 SkyWest (SKYW) | 0.08% | 0% | 10.54% | 5/21/2025 |
 Invesco Solar ETF (TAN) | 0.07% | 2.36% | 4.44% | - |
 Viking Holdings Ltd (VIK) | 0.07% | 0% | 4.24% | 6/12/2025 |
 Hippo Holdings (HIPO) | 0.07% | 0% | 8.78% | 4/30/2025 |
 CVR Energy (CVI.US) | 0.07% | 0% | 13.95% | 5/19/2023 |
 Take-Two (TTWO) | 0.07% | 0% | 9.19% | 4/30/2025 |
 Carpenter Technology (CRS) | 0.07% | 0% | 5.17% | 6/10/2025 |
 Visa (V) | 0.06% | 0% | 8.37% | 4/17/2023 |
 Union Pacific (UNP) | 0.06% | 0% | 33.78% | 12/1/2023 |
 American Water (AWK) | 0.06% | 0% | 3.2% | 2/2/2023 |
 Albertsons (ACI) | 0.06% | 0% | 33.37% | 11/27/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 2.88% | 3.31% | - |
 SoundHound (SOUN) | 0.06% | 0.78% | 5.99% | - |
 IOTA (MIOTA) | 0.06% | 0% | 44.32% | 3/13/2024 |
 StoneCo (STNE) | 0.05% | 0% | 7.64% | 7/18/2025 |
 Datadog (DDOG) | 0.05% | 0% | 5.89% | 7/31/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 39.88% | 12/19/2024 |
 BellRing (BRBR) | 0.05% | 0% | 3.51% | 6/5/2025 |
 SolarEdge (SEDG) | 0.05% | 1.72% | 5.99% | - |
 Amer Sports Inc (AS) | 0.05% | 0% | 4.44% | 7/22/2025 |
 Chevron (CVX) | 0.05% | 0% | 8.88% | 3/30/2023 |
 LCI (LCII) | 0.05% | 0% | 20.97% | 7/26/2023 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 7.02% | 8/28/2025 |
 Eli Lilly (LLY) | 0.04% | 0.32% | 13.12% | - |
 Dutch Bros (BROS) | 0.04% | 0% | 2.38% | 6/10/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 0.66% | 6.61% | - |
 ADM (ADM) | 0.04% | 0% | 8.06% | 3/22/2023 |
 UEC (UEC) | 0.04% | 0% | 5.99% | 7/7/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 26.65% | 9/22/2023 |
 Joby Aviation (JOBY) | 0.04% | 0% | 6.1% | 8/7/2025 |
 Tetra Tech (TTEK) | 0.04% | 0.7% | 5.06% | - |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.51% | 6/23/2025 |
 Spotify (SPOT) | 0.04% | 0% | 2.17% | 5/29/2025 |
 Cardinal Health (CAH) | 0.04% | 0% | 4.34% | 7/14/2025 |
 Newsmax Inc (NMAX) | 0.04% | 0.68% | 5.99% | - |
 Deere (DE) | 0.03% | 0% | 6.71% | 3/8/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 4.34% | 9/4/2025 |
 McKesson (MCK) | 0.03% | 0.43% | 5.79% | - |
 General Dynamics (GD) | 0.03% | 0% | 4.55% | 10/31/2024 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 33.47% | 11/28/2023 |
 Norwegian (NAS.OL) | 0.03% | 0% | 33.47% | 11/28/2023 |
 D-Wave (QBTS) | 0.03% | 0.58% | 4.44% | - |
 Tyler (TYL) | 0.03% | 0% | 4.34% | 12/10/2024 |
 Ollie's (OLLI) | 0.03% | 0% | 12.81% | 5/8/2023 |
 Intuitive Machines (LUNR) | 0.02% | 0.47% | 4.44% | - |
 EA (EA) | 0.02% | 0% | 10.74% | 4/18/2023 |
 Atour (ATAT) | 0.02% | 0.77% | 3.1% | - |
 Chipotle (CMG) | 0.02% | 0% | 9.4% | 4/4/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 2.89% | 3/3/2025 |
 Ionq (IONQ) | 0.02% | 0% | 3% | 8/1/2025 |
 Alnylam (ALNY) | 0.02% | 0% | 3.41% | 11/18/2024 |
 GEO (GEO) | 0.02% | 0% | 2.89% | 5/29/2025 |
 CAVA (CAVA) | 0.02% | 0% | 1.24% | 5/19/2025 |
 Shake Shack (SHAK) | 0.02% | 0% | 2.48% | 11/14/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 8.06% | 3/22/2023 |
 Twilio (TWLO) | 0.02% | 0% | 2.38% | 8/1/2025 |
 Knight-Swift (KNX) | 0.02% | 0% | 3.31% | 2/3/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 2.48% | 2/1/2023 |
 PSEG (PEG) | 0.02% | 0% | 2.79% | 12/19/2024 |
 Galaxy Digital (GLXY) | 0.02% | 0% | 1.96% | 8/6/2025 |
 Blacksky (BKSY) | 0.02% | 0% | 1.86% | 6/27/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 3.2% | 2/2/2023 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 4.03% | 2/10/2023 |
 Sweetgreen (SG) | 0.01% | 0% | 1.76% | 11/8/2024 |
 Murphy USA (MUSA) | 0.01% | 0% | 2.58% | 2/1/2023 |
 Cintas (CTAS) | 0.01% | 0% | 0.83% | 8/15/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 1.51% | 0.83% | - |
 Planet Fitness (PLNT) | 0.01% | 0% | 1.55% | 2/14/2025 |
 Pediatrix (MD) | 0.01% | 0% | 6.92% | 3/10/2023 |
 Rambus (RMBS) | 0.01% | 1.42% | 0.83% | - |
 Toast (TOST) | 0.01% | 0% | 1.45% | 8/1/2025 |
 Jabil (JBL) | 0.01% | 0% | 2.27% | 1/23/2023 |
 Corteva (CTVA) | 0.01% | 0% | 1.45% | 11/12/2024 |
 Trane (TT) | 0.01% | 0% | 1.24% | 7/30/2025 |
 Veeva (VEEV) | 0.01% | 0% | 1.24% | 7/30/2025 |
 United Therapeutics (UTHR) | 0.01% | 0% | 1.34% | 10/29/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 4.03% | 2/10/2023 |
 Paycom (PAYC) | 0.01% | 0% | 1.03% | 6/12/2025 |
 McDonald's (MCD) | 0.01% | 0% | 3.1% | 2/1/2023 |
 Global-E (GLBE) | 0.01% | 0% | 0.93% | 2/19/2025 |
 Allstate (ALL) | 0.01% | 0.44% | 1.03% | - |
 ON Semiconductor (ON) | 0.01% | 0% | 3.1% | 2/1/2023 |
 Dash (DASH) | 0.01% | 0% | 0.83% | 5/9/2025 |
 Arista (ANET) | 0.01% | 0.78% | 0.83% | - |
 Commvault (CVLT) | 0.01% | 0% | 0.83% | 10/17/2024 |
 Cadence (CDNS) | 0.01% | 0.74% | 0.83% | - |
 LendingClub (LC) | 0.01% | 0.72% | 0.83% | - |
 Magnite (MGNI) | 0.01% | 0.7% | 0.83% | - |
 NRG Energy (NRG) | 0% | 0% | 0.62% | 6/10/2025 |
 Humana (HUM) | 0% | 0% | 0.93% | 2/2/2023 |
 CVS Health (CVS) | 0% | 0% | 1.65% | 1/17/2023 |
 InterDigital (IDCC) | 0% | 1.55% | 0.31% | - |
 Regeneron (REGN) | 0% | 0% | 0.93% | 1/10/2023 |
 Redwire (RDW.US) | 0% | 0% | 0.93% | 2/21/2025 |
 Axon (AXON) | 0% | 0% | 0.52% | 11/25/2024 |
 Ulta (ULTA) | 0% | 0% | 1.65% | 1/17/2023 |
 Medpace (MEDP) | 0% | 0% | 0.21% | 9/4/2025 |
 Carnival (CCL) | 0% | 1.51% | 0.21% | - |
 PFG (PFGC) | 0% | 1.5% | 0.21% | - |
 VSE (VSEC) | 0% | 0% | 0.31% | 3/28/2025 |
 Aaon (AAON) | 0% | 0% | 0.31% | 5/22/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.1% | 9/4/2025 |
 TreeHouse (THS) | 0% | 0% | 0.52% | 1/6/2023 |
 SoFi (SOFI) | 0% | 0% | 0.1% | 6/13/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.1% | 7/10/2025 |
 Wingstop (WING) | 0% | 0% | 0.31% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Abrdn Palladium ETF Trust (PALL) | 1.29% | 1.16% |