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Portfolio Diversification
Range
Most Diversified
55 instruments
November 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
RR.L62.77%
BTC54.66%
NVDA50.21%
PLTR49.6%
APP45.22%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.41% | 0% | 33.7% | 8/2/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.5% | 0% | 24.13% | 2/24/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 2.49% | 0% | 34.61% | 8/17/2023 |
 Tesla (TSLA) | 2.48% | 0% | 40.4% | 3/3/2025 |
| Bitcoin (BTC) | 2.46% | 0% | 54.66% | 6/7/2026 |
| Rolls-Royce (RR.L) | 2.16% | 3.69% | 62.77% | - |
 Ethereum (ETH) | 2.04% | 0% | 40.46% | 3/23/2026 |
| Palantir (PLTR) | 1.56% | 0% | 49.6% | 1/30/2026 |
| NVIDIA (NVDA) | 1.52% | 0% | 50.21% | 1/30/2025 |
| AppLovin (APP) | 1.52% | 0% | 45.22% | 1/22/2026 |
 Siemens Energy (ENR.DE) | 1.36% | 0% | 41.19% | 6/10/2026 |
 Robinhood Markets Inc. (HOOD) | 1.27% | 0% | 41.19% | 1/30/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.21% | 0% | 9.57% | 8/2/2023 |
 Howmet Aerospace (HWM) | 1.19% | 3.48% | 43.51% | - |
 Spotify (SPOT) | 1.12% | 0% | 43.81% | 2/4/2026 |
 Kinross Gold (KGC) | 1.09% | 0% | 31.32% | 5/19/2026 |
 Rheinmetall (RHM.DE) | 0.98% | 0% | 41.13% | 3/23/2026 |
 Microsoft (MSFT) | 0.98% | 0% | 26.2% | 3/31/2023 |
 MicroStrategy (MSTR) | 0.97% | 0% | 36.81% | 9/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.88% | 0% | 9.99% | 9/18/2023 |
 Comfort Systems USA (FIX) | 0.82% | 0% | 38.88% | 7/30/2026 |
 Apple (AAPL) | 0.8% | 0% | 24.5% | 9/18/2023 |
 Alphabet (GOOG) | 0.77% | 0% | 26.26% | 8/18/2023 |
 Agnico Eagle (AEM) | 0.74% | 0% | 22.55% | 3/23/2026 |
 Meta (META) | 0.72% | 0% | 28.4% | 12/31/2024 |
 Ubiquiti (UI) | 0.68% | 0% | 23.77% | 11/20/2025 |
 Sea (SE) | 0.67% | 0% | 26.87% | 11/7/2025 |
 Vistra (VST) | 0.6% | 0% | 25.11% | 3/31/2025 |
 Carvana (CVNA) | 0.6% | 0% | 21.45% | 11/7/2025 |
 Saab (SAABB.ST) | 0.6% | 0% | 23.95% | 12/1/2025 |
 Broadcom (AVGO) | 0.6% | 0% | 23.1% | 3/10/2025 |
 Commerzbank (CBK.DE) | 0.6% | 0% | 19.32% | 1/26/2026 |
 Royal Caribbean (RCL) | 0.59% | 0% | 23.4% | 3/31/2025 |
 Amazon (AMZN) | 0.58% | 0% | 24.31% | 2/27/2023 |
 Eli Lilly (LLY) | 0.58% | 0% | 19.93% | 11/15/2024 |
 Evolution Mining (EVN.ASX) | 0.58% | 0% | 20.48% | 3/23/2026 |
 GSK (GSK.L) | 0.58% | 0% | 24.13% | 2/24/2023 |
 Dell (DELL) | 0.57% | 2.64% | 18.95% | - |
 ING (INGA.NV) | 0.56% | 0% | 22.43% | 1/26/2023 |
 AT&T (T.US) | 0.56% | 0% | 24.31% | 2/27/2023 |
 Vertiv (VRT) | 0.55% | 0% | 25.78% | 7/30/2026 |
 DraftKings (DKNG) | 0.55% | 0% | 15.23% | 5/27/2024 |
 XPeng (XPEV) | 0.53% | 0% | 18.16% | 9/26/2025 |
 Starbucks (SBUX) | 0.52% | 0% | 7.92% | 8/23/2023 |
 Encavis (ECV.DE) | 0.52% | 0% | 5.97% | 12/11/2023 |
 Xiaomi (1810.HK) | 0.52% | 0% | 17.85% | 10/19/2025 |
 Natera (NTRA) | 0.51% | 0% | 19.93% | 3/4/2025 |
 Axon (AXON) | 0.5% | 0% | 19.56% | 9/29/2025 |
 Western Digital (WDC) | 0.49% | 2.33% | 15.66% | - |
 XRP (XRP) | 0.49% | 0% | 34.98% | 3/23/2026 |
 E.ON (EOAN.DE) | 0.49% | 0% | 25.72% | 3/23/2023 |
 Wingstop (WING) | 0.48% | 0% | 18.04% | 11/27/2024 |
 Pro Medicus (PME.ASX) | 0.48% | 0% | 20.23% | 10/13/2025 |
 Arista (ANET) | 0.48% | 0% | 21.02% | 1/6/2025 |
 Bloom Energy (BE) | 0.48% | 1.7% | 18.1% | - |
 Hedera Hashgraph (HBAR) | 0.46% | 0% | 27.61% | 12/8/2025 |
 Lumentum (LITE) | 0.45% | 1.71% | 14.87% | - |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 14.75% | 9/7/2022 |
 Seagate (STX.US) | 0.45% | 2.39% | 15.72% | - |
 Micron (MU) | 0.44% | 2.18% | 17% | - |
 Ciena (CIEN) | 0.44% | 1.63% | 15.17% | - |
 China Molybdenum (03993.HK) | 0.44% | 0% | 20.72% | 6/8/2026 |
 FICO (FICO) | 0.43% | 0% | 12.49% | 1/13/2025 |
 Coinbase (COIN) | 0.43% | 0% | 23.95% | 12/31/2024 |
 Emcor (EME) | 0.41% | 0% | 19.13% | 2/18/2025 |
 Adobe (ADBE) | 0.41% | 0% | 28.7% | 1/2/2024 |
 AngloGold Ashanti (AU) | 0.41% | 0% | 16.7% | 5/26/2026 |
 Crowdstrike (CRWD) | 0.41% | 0% | 14.32% | 7/25/2024 |
 TRON (TRX) | 0.4% | 1.22% | 30.41% | - |
 Leonardo (LDO.MI) | 0.4% | 0% | 15.3% | 11/13/2025 |
 SoFi (SOFI) | 0.4% | 0% | 17.37% | 1/12/2026 |
 BYD (01211.HK) | 0.39% | 0% | 12.37% | 7/15/2025 |
 Coherent (COHR) | 0.39% | 0% | 15.78% | 7/30/2026 |
 China Tobacco (6055.HK) | 0.39% | 0% | 15.78% | 7/15/2025 |
 Realty Income (O) | 0.39% | 0% | 23.22% | 2/9/2023 |
 Rocket Lab (RKLB) | 0.38% | 0% | 15.42% | 6/24/2026 |
 BlackRock (BLK) | 0.38% | 0% | 9.57% | 8/2/2023 |
 Pfizer (PFE) | 0.37% | 0% | 19.99% | 12/14/2022 |
 JPMorgan (JPM) | 0.37% | 0% | 24.07% | 2/23/2023 |
 Sandisk Corp/DE (SNDK) | 0.37% | 1.61% | 10.12% | - |
 HeidelbergCement (HEI.DE) | 0.37% | 0% | 12.8% | 10/6/2025 |
 Tower (TSEM) | 0.36% | 2.17% | 10.73% | - |
 EchoStar (ECHO) | 0.35% | 0% | 12.07% | 6/18/2026 |
 Procter & Gamble (PG) | 0.35% | 0% | 18.46% | 11/14/2022 |
 Visa (V) | 0.35% | 0% | 21.39% | 1/9/2023 |
 Cardano (ADA) | 0.35% | 0% | 29.74% | 5/29/2023 |
 Makemytrip (MMYT) | 0.34% | 0% | 21.82% | 1/27/2025 |
 Abercrombie & Fitch (ANF) | 0.34% | 0% | 19.93% | 11/27/2024 |
 Toll Brothers (TOL) | 0.34% | 0% | 15.17% | 12/9/2024 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 24.13% | 2/24/2023 |
 Fresnillo (FRES.L) | 0.33% | 0% | 14.99% | 6/8/2026 |
 Tapestry (TPR) | 0.33% | 0% | 15.3% | 1/16/2026 |
 TSMC (TSM) | 0.32% | 0% | 24.31% | 2/27/2023 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 17.49% | 6/8/2026 |
 Texas Pacific (TPL) | 0.32% | 0% | 13.22% | 6/9/2025 |
 Harmony Gold (HMY) | 0.31% | 0% | 14.26% | 11/6/2024 |
 Nebius Group NV (NBIS) | 0.31% | 1.99% | 14.08% | - |
 Williams-Sonoma (WSM) | 0.31% | 0% | 14.26% | 11/6/2024 |
 Builders FirstSource (BLDR) | 0.31% | 0% | 10.91% | 6/7/2024 |
 Flex (FLEX) | 0.31% | 0% | 16.21% | 7/15/2026 |
 Airbus (AIR.PA) | 0.31% | 0% | 17.67% | 11/1/2022 |
 Stellar (XLM) | 0.3% | 0% | 23.46% | 12/19/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 14.87% | 8/23/2023 |
 AMD (AMD) | 0.3% | 2.19% | 11.4% | - |
 Tencent (0700.HK) | 0.29% | 0% | 24.38% | 2/28/2023 |
 New Oriental (EDU) | 0.29% | 0% | 12.74% | 8/1/2024 |
 Roblox (RBLX) | 0.29% | 0% | 10.24% | 11/28/2025 |
 Societe Generale (GLE.PA) | 0.29% | 0% | 12.8% | 2/13/2026 |
 Brenntag (BNR.DE) | 0.29% | 0% | 24.13% | 2/24/2023 |
 MongoDB (MDB) | 0.28% | 0% | 6.4% | 1/2/2024 |
 Sprouts (SFM) | 0.28% | 0% | 10.91% | 7/28/2025 |
 Pure Storage (P) | 0.28% | 0% | 12.49% | 11/8/2024 |
 3M (MMM) | 0.28% | 0% | 24.31% | 2/27/2023 |
 Munich Re (MUV2.DE) | 0.28% | 0% | 14.75% | 9/7/2022 |
 Roivant Sciences (ROIV) | 0.28% | 3.28% | 9.87% | - |
 UCB (UCB.BR) | 0.27% | 0% | 12.98% | 2/24/2025 |
 AST SpaceMobile (ASTS) | 0.27% | 0% | 12.07% | 6/5/2026 |
 BASF (BAS.DE) | 0.27% | 0% | 15.84% | 8/24/2023 |
 Sino Bio (01177.HK) | 0.26% | 0% | 11.64% | 1/26/2026 |
 CAVA (CAVA) | 0.26% | 0% | 10.79% | 12/27/2024 |
 Solana (SOL) | 0.25% | 0% | 32.54% | 12/27/2024 |
 GoDaddy (GDDY) | 0.25% | 0% | 12.13% | 2/21/2025 |
 Brookdale (BKD) | 0.25% | 0% | 17.18% | 11/4/2024 |
 Lam Research (LRCX) | 0.24% | 0% | 10.85% | 7/30/2026 |
 Uber (UBER) | 0.24% | 0% | 9.63% | 5/8/2024 |
 Tenet Healthcare (THC) | 0.24% | 0% | 10.54% | 11/21/2024 |
 Medpace (MEDP) | 0.24% | 0% | 11.76% | 10/21/2024 |
 UniCredit (UCG.MI) | 0.23% | 0% | 5.55% | 1/2/2024 |
 Disney (DIS) | 0.23% | 0% | 24.31% | 2/27/2023 |
 LVMH (MC.PA) | 0.23% | 0% | 18.46% | 9/18/2023 |
 ASML (ASML.NV) | 0.23% | 0% | 26.39% | 4/3/2023 |
 Splunk Inc (SPLK) | 0.22% | 0% | 5.55% | 1/2/2024 |
 Teva (TEVA) | 0.22% | 0% | 10.3% | 11/14/2024 |
 NRG Energy (NRG) | 0.22% | 0% | 8.84% | 3/10/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 5.61% | 2/1/2024 |
 SAP (SAP.DE) | 0.21% | 0% | 24.13% | 2/24/2023 |
 Zscaler (ZS) | 0.21% | 0% | 8.1% | 4/15/2024 |
 Deckers (DECK) | 0.21% | 0% | 9.08% | 7/2/2024 |
 Revolution Medicines (RVMD) | 0.2% | 3.63% | 7.56% | - |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 8.84% | 5/27/2024 |
 Pan American Silver (PAAS) | 0.2% | 0% | 7.5% | 6/8/2026 |
 Innovent Biologics (1801.HK) | 0.2% | 0% | 11.64% | 2/9/2026 |
 Embraer (EMBJ) | 0.19% | 0% | 8.9% | 12/27/2024 |
 Centrica (CNA.L) | 0.19% | 0% | 4.63% | 12/4/2023 |
 Cloudflare (NET) | 0.19% | 0% | 8.65% | 12/8/2025 |
 M/I Homes (MHO) | 0.19% | 0% | 8.84% | 5/27/2024 |
 Nutanix (NTNX) | 0.19% | 0% | 7.62% | 5/30/2024 |
 Targa Resources (TRGP) | 0.19% | 0% | 9.45% | 4/15/2025 |
 Philip Morris (PM) | 0.19% | 0% | 7.01% | 7/28/2025 |
 United Airlines (UAL) | 0.18% | 0% | 8.1% | 3/31/2025 |
 Newmont (NEM) | 0.18% | 0% | 6.83% | 5/26/2026 |
 Kratos (KTOS) | 0.18% | 0% | 10.48% | 3/31/2026 |
 Crinetics (CRNX) | 0.17% | 0% | 15.05% | 11/6/2024 |
 MKS (MKSI) | 0.17% | 2.12% | 7.37% | - |
 Alamos Gold (AGI) | 0.17% | 0% | 6.15% | 7/11/2025 |
 Cosmos (ATOM) | 0.16% | 0% | 4.02% | 2/27/2024 |
 Besi (BESI.NV) | 0.16% | 0% | 3.78% | 1/2/2024 |
 Affirm (AFRM) | 0.16% | 0% | 7.98% | 1/17/2025 |
 Teradyne (TER) | 0.15% | 2.24% | 7.56% | - |
 Corning (GLW) | 0.15% | 0% | 6.89% | 7/30/2026 |
 Unilever (ULVR.L) | 0.15% | 0% | 14.75% | 9/7/2022 |
 Gold Fields (GFI.US) | 0.15% | 0% | 6.64% | 3/23/2026 |
 Interactive Brokers Group (IBKR) | 0.15% | 0% | 6.95% | 3/13/2025 |
 Customers Bancorp (CUBI) | 0.14% | 0% | 6.28% | 4/15/2024 |
 Onto Innovation (ONTO) | 0.14% | 0% | 10.18% | 7/30/2024 |
 Quant (QNT) | 0.14% | 0% | 9.93% | 5/7/2026 |
 Pandora (PNDORA.CO) | 0.14% | 0% | 3.78% | 1/2/2024 |
 Cameco (CCJ) | 0.14% | 0% | 3.78% | 1/2/2024 |
 Futu (FUTU) | 0.14% | 0% | 6.34% | 9/29/2025 |
 Sanofi (SAN.PA) | 0.14% | 0% | 1.16% | 9/18/2023 |
 Credo (CRDO) | 0.13% | 0% | 7.25% | 1/30/2026 |
 Toast (TOST) | 0.13% | 0% | 6.4% | 3/3/2025 |
 McDonald's (MCD) | 0.13% | 0% | 17.43% | 10/28/2022 |
 Barrick (B) | 0.13% | 0% | 6.76% | 4/13/2026 |
 Kraft Heinz (KHC) | 0.13% | 0% | 1.16% | 9/18/2023 |
 YPF (YPF) | 0.13% | 0% | 6.15% | 4/7/2025 |
 e.l.f. (ELF) | 0.13% | 0% | 6.52% | 4/19/2024 |
 Core & Main (CNM) | 0.13% | 0% | 5% | 6/4/2024 |
 TBC (TBCG.L) | 0.13% | 0% | 1.1% | 9/18/2023 |
 Hecla (HL) | 0.13% | 0% | 7.43% | 5/19/2026 |
 Duolingo (DUOL) | 0.12% | 0% | 5.79% | 8/4/2025 |
 PayPal (PYPL) | 0.12% | 0% | 4.51% | 4/9/2024 |
 Apollo (APO) | 0.12% | 0% | 2.62% | 11/1/2023 |
 GE (GE) | 0.12% | 0% | 2.62% | 11/1/2023 |
 Melrose (MRO.L) | 0.12% | 0% | 2.62% | 11/1/2023 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 1.16% | 9/18/2023 |
 NIO (9866.HK) | 0.12% | 0% | 1.52% | 9/18/2023 |
 PulteGroup (PHM) | 0.11% | 0% | 3.6% | 2/1/2024 |
 ATI (ATI) | 0.11% | 2.31% | 5.85% | - |
 Oklo (OKLO) | 0.11% | 0% | 7.25% | 1/30/2026 |
 Banco Sabadell (SAB.MC) | 0.11% | 0% | 5.73% | 10/28/2024 |
 Celsius (CELH) | 0.11% | 0% | 4.94% | 6/3/2024 |
 Modine (MOD) | 0.11% | 0% | 9.2% | 8/5/2024 |
 Informatica (INFA) | 0.11% | 0% | 8.78% | 7/15/2024 |
 Aave (AAVE) | 0.1% | 0% | 10.6% | 9/26/2025 |
 Fox (FOXA) | 0.1% | 0% | 4.02% | 6/9/2025 |
 Tencent Music (TME) | 0.1% | 0% | 5.06% | 8/19/2024 |
 PICC (1339.HK) | 0.1% | 0% | 4.63% | 9/29/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 14.75% | 9/7/2022 |
 Rxsight (RXST) | 0.1% | 0% | 9.2% | 8/1/2024 |
 Intel (INTC) | 0.09% | 1.71% | 5.06% | - |
 Installed Building Products (IBP) | 0.09% | 0% | 9.2% | 8/12/2024 |
 F&G Annuities & Life (FG) | 0.09% | 0% | 3.9% | 3/7/2024 |
 Sky (prev. Maker) (SKY) | 0.09% | 0% | 8.35% | 5/12/2026 |
 ASE Technology (ASX) | 0.09% | 2.22% | 4.33% | - |
 Coeur (CDE) | 0.09% | 0% | 5.91% | 5/5/2026 |
 AZEK (AZEK) | 0.09% | 0% | 8.9% | 8/7/2024 |
 GDS (GDS) | 0.09% | 0% | 4.88% | 1/6/2025 |
 JD.com (JD.US) | 0.09% | 0% | 21.08% | 1/4/2023 |
 Carnival (CCL) | 0.09% | 0% | 2.62% | 11/1/2023 |
 Marvell (MRVL) | 0.09% | 1.57% | 5.36% | - |
 BYD Electronic (00285.HK) | 0.09% | 0% | 1.83% | 11/2/2023 |
 China Taiping (00966.HK) | 0.08% | 0% | 5.91% | 1/13/2025 |
 Near Protocol (NEAR) | 0.08% | 0% | 7.43% | 7/30/2026 |
 Li Auto (LI) | 0.08% | 0% | 1.83% | 12/1/2023 |
 Insmed (INSM) | 0.08% | 0% | 4.39% | 2/9/2026 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 0.85% | 8/2/2023 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 8.17% | 4/23/2026 |
 Jefferies (JEF) | 0.07% | 0% | 3.96% | 1/23/2025 |
 Apellis (APLS) | 0.07% | 0% | 2.86% | 3/20/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 2.13% | 2/1/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 7.37% | 3/9/2025 |
 Iovance (IOVA) | 0.07% | 0% | 3.29% | 4/16/2024 |
 Build and Build (BNB) | 0.07% | 0% | 9.2% | 4/17/2026 |
 Alibaba (BABA) | 0.07% | 0% | 2.56% | 4/9/2025 |
 IAG (IAG.L) | 0.07% | 0% | 2.93% | 4/3/2025 |
 UMC (UMC) | 0.06% | 1.7% | 3.6% | - |
 KKR (KKR) | 0.06% | 0% | 3.84% | 1/13/2025 |
 Vicor (VICR) | 0.06% | 1.6% | 3.11% | - |
 Qifu Technology (QFIN) | 0.06% | 0% | 3.66% | 12/27/2024 |
 Vera (VERA) | 0.05% | 0% | 5.55% | 5/29/2024 |
 Ionq (IONQ) | 0.05% | 0% | 2.93% | 11/20/2025 |
 Hut 8 (HUT) | 0.05% | 1.91% | 3.05% | - |
 Terawulf (WULF) | 0.05% | 1.51% | 2.99% | - |
 ARM (ARM) | 0.05% | 0% | 3.41% | 12/9/2024 |
 On (ONON) | 0.05% | 0% | 2.74% | 2/14/2025 |
 Morpho (MORPHO) | 0.05% | 0.91% | 6.09% | - |
 Venice Token (VVV) | 0.05% | 0.93% | 4.94% | - |
 DigitalOcean (DOCN) | 0.05% | 1.45% | 3.11% | - |
 Standard Chartered (STAN.L) | 0.05% | 0% | 1.95% | 4/4/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 3.96% | 12/22/2025 |
 Decentraland (MANA) | 0.05% | 0% | 0.61% | 12/23/2023 |
 Technoprobe (TPRO.MI) | 0.05% | 0% | 2.74% | 7/13/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.04% | 0% | 4.27% | 6/5/2026 |
 Fetch.ai (FET) | 0.04% | 0% | 1.4% | 6/7/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.04% | 2.63% | 1.77% | - |
 Bitfarms (KEEL) | 0.04% | 0% | 2.32% | 4/9/2024 |
 First Citizens (FCNCA) | 0.04% | 0% | 0.85% | 10/2/2023 |
 Applied Materials (AMAT) | 0.04% | 2.78% | 1.77% | - |
 Sterling (STRL.US) | 0.04% | 0% | 2.25% | 7/15/2026 |
 Shopify (SHOP) | 0.04% | 0% | 0.85% | 10/2/2023 |
 JUST (JST) | 0.04% | 1.36% | 3.29% | - |
 HelloFresh (HFG.DE) | 0.03% | 0% | 0.79% | 10/2/2023 |
 Planet Labs (PL) | 0.03% | 2.38% | 1.89% | - |
 Viavi (VIAV) | 0.03% | 0% | 1.83% | 7/13/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.22% | 2/21/2024 |
 Hyperliquid (HYPE) | 0.03% | 0.91% | 3.17% | - |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 1.95% | 7/13/2026 |
 Viasat (VSAT) | 0.03% | 2.57% | 1.16% | - |
 Brightspring Health Services Inc (BTSG) | 0.03% | 1.99% | 1.16% | - |
 China Unicom HK (0762.HK) | 0.03% | 0% | 0.37% | 9/18/2023 |
 Apogee (APGE) | 0.03% | 2.47% | 1.04% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.37% | 9/18/2023 |
 Silicon Motion (SIMO) | 0.02% | 2.03% | 1.16% | - |
 Lenovo (0992.HK) | 0.02% | 2.54% | 0.98% | - |
 Limbach (LMB) | 0.02% | 0% | 2.38% | 4/10/2024 |
 Curve (CRV) | 0.02% | 0% | 3.6% | 9/26/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 1.04% | 7/20/2026 |
 TTM Technologies (TTMI) | 0.02% | 0% | 1.4% | 7/13/2026 |
 Powell Industries (POWL) | 0.02% | 0% | 1.34% | 7/13/2026 |
 Kite (KITE) | 0.02% | 0% | 3.05% | 7/30/2026 |
 GigaCloud (GCT) | 0.02% | 0% | 1.71% | 3/26/2024 |
 Cronos (CRO) | 0.02% | 0% | 2.38% | 11/7/2025 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 0.91% | 3/1/2024 |
 Canton Network (CC) | 0.02% | 0% | 2.38% | 7/24/2026 |
 EyePoint Pharmaceuticals (EYPT) | 0.02% | 0% | 1.71% | 3/26/2024 |
 Enlight (ENLT) | 0.02% | 2.25% | 0.73% | - |
 Jito (JTO) | 0.02% | 0.75% | 1.95% | - |
 Abivax SA (ABVX) | 0.02% | 0% | 0.67% | 7/24/2026 |
 Nuvalent (NUVL) | 0.02% | 0% | 1.58% | 4/8/2024 |
 Injective (INJ) | 0.01% | 0% | 1.77% | 6/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.4% | 4/17/2026 |
 Sui (SUI) | 0.01% | 0% | 2.01% | 12/27/2024 |
 First Majestic (AG) | 0.01% | 0% | 0.49% | 1/30/2026 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 1.34% | 5/29/2026 |
 Algorand (ALGO) | 0.01% | 0% | 0.85% | 1/14/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.73% | 3/14/2024 |
 KAITO (KAITO) | 0.01% | 1.28% | 0.49% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.79% | 11/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.06% | 8/18/2023 |
 American Express (AXP) | 0.01% | 0% | 0.06% | 8/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 8/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 12/12/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.91% | 2/14/2024 |
 Chiliz (CHZ) | 0% | 0% | 0.67% | 5/5/2026 |
 Guardant Health (GH) | 0% | 2.7% | 0.12% | - |
 Hewlett Packard Enterprise (HPE) | 0% | 2.63% | 0.12% | - |
 Globalstar (GSAT) | 0% | 2.58% | 0.12% | - |
 Sana (SANA) | 0% | 0% | 0.24% | 3/6/2024 |
 MemeCore (M) | 0% | 1.41% | 0.12% | - |
 Datadog (DDOG) | 0% | 2.41% | 0.06% | - |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 3.08% | 4.97% |
| Siemens Energy (ENR.DE) | 1.12% | 3.99% |
| Agnico Eagle (AEM) | 3.1% | 3.56% |
| Rolls-Royce (RR.L) | 0.94% | 3.56% |
| Commerzbank (CBK.DE) | 3.05% | 3.49% |
| Evolution Mining (EVN.ASX) | 3.07% | 3.41% |
| EchoStar (ECHO) | 2.87% | 3.26% |
| Howmet Aerospace (HWM) | 1.92% | 3.11% |
| Lumentum (LITE) | 2.87% | 2.96% |
| Rocket Lab (RKLB) | 2.66% | 2.69% |
| Fresnillo (FRES.L) | 2.56% | 2.63% |
| Societe Generale (GLE.PA) | 2.66% | 2.62% |
| Ciena (CIEN) | 2.86% | 2.55% |
| China Molybdenum (03993.HK) | 2.87% | 2.52% |
| Warner Bros Discovery (WBD) | 2.44% | 2.5% |
| Comfort Systems USA (FIX) | 2.66% | 2.44% |
| Palantir (PLTR) | 0.84% | 2.44% |
| AppLovin (APP) | 0.2% | 2.41% |
| Tapestry (TPR) | 2.66% | 2.37% |
| SoFi (SOFI) | 2.66% | 2.36% |
| Robinhood Markets Inc. (HOOD) | 0.48% | 2.26% |
| Rheinmetall (RHM.DE) | 1.8% | 2.22% |
| Spotify (SPOT) | 1.5% | 2.19% |
| Gold Fields (GFI.US) | 3.07% | 2.17% |
| Western Digital (WDC) | 2.86% | 2.17% |
| AST SpaceMobile (ASTS) | 2.87% | 2.16% |
| AngloGold Ashanti (AU) | 2.87% | 2.15% |
| Barrick (B) | 3.07% | 2.07% |
| Seagate (STX.US) | 2.76% | 2% |
| Sino Bio (01177.HK) | 2.66% | 1.9% |
| Insmed (INSM) | 3.07% | 1.82% |
| Credo (CRDO) | 2.66% | 1.8% |
| Nebius Group NV (NBIS) | 2.87% | 1.71% |
| Bloom Energy (BE) | 1.86% | 1.7% |
| Kratos (KTOS) | 2.87% | 1.56% |
| Innovent Biologics (1801.HK) | 2.66% | 1.44% |
| TRON (TRX) | 1.57% | 1.31% |
| Bitcoin Cash (BCH) | 1.54% | 1.12% |
| Sky (prev. Maker) (SKY) | 1.54% | 1.06% |
| Oklo (OKLO) | 2.45% | 1.06% |
| Bitcoin (BTC) | 1.53% | 1.05% |
| Build and Build (BNB) | 1.33% | 0.89% |
| XRP (XRP) | 1.4% | 0.8% |
| Quant (QNT) | 1.33% | 0.77% |
Cash & Instruments Over Time
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