Portfolio
As of
20261022
Adjusted Portfolio
$1,065.4K
Net Portfolio Value
$617.7K
Leverage
1.72×
Top
100 Holdings
| # | Holding | Adjusted Value | Weight |
|---|---|---|---|
| 1 |
BMNR
BITMINE IMMERSION TECHNOLOGI
|
$58.0K
ITM call cap:
−$5.0K
|
5.4% |
| 2 |
285A.T
KIOXIA HOLDINGS CORP
|
$32.1K
|
3.0% |
| 3 |
PLTR
PALANTIR TECHNOLOGIES INC-A
|
$19.6K
|
1.8% |
| 4 |
EDV
VANGUARD EXTENDED DUR TREAS
|
$17.8K
|
1.7% |
| 5 |
RCP.L
RIT CAPITAL PARTNERS PLC
|
$16.3K
|
1.5% |
| 6 |
JBBB
JANUS HENDERSON B-BBB CLO ET
|
$14.1K
|
1.3% |
| 7 |
BST
BLACKROCK SCIENCE & TECH TR
|
$14.1K
|
1.3% |
| 8 |
ASST
STRIVE INC-A
|
$13.1K
|
1.2% |
| 9 |
PGHN.SW
PARTNERS GROUP HOLDING AG
|
$12.0K
|
1.1% |
| 10 |
3234.T
MORI HILLS REIT INVESTMENT C
|
$11.1K
|
1.0% |
| 11 |
IGV
ISHARES EXPANDED TECH-SOFTWA
|
$10.9K
|
1.0% |
| 12 |
NVDA
NVIDIA CORP
|
$9.5K
|
0.9% |
| 13 |
NOW
SERVICENOW INC
|
$9.4K
|
0.9% |
| 14 |
ADSK
AUTODESK INC
|
$9.2K
|
0.9% |
| 15 |
COHR
COHERENT CORP
|
$9.1K
|
0.9% |
| 16 |
5020.T
ENEOS HOLDINGS INC
|
$9.1K
|
0.9% |
| 17 |
RVII
ROBINHOOD VENTURES FUND II
|
$9.0K
|
0.8% |
| 18 |
BAC PRP
BANK OF AMERICA CORP
|
$8.8K
|
0.8% |
| 19 |
SPCX
SPACE EXPLORATION TECHN-CL A
|
$8.7K
|
0.8% |
| 20 |
3750.HK
CONTEMPORARY AMPEREX TECHN-H
|
$8.6K
|
0.8% |
| 21 |
ET PRI
ENERGY TRANSFER LP
|
$8.5K
|
0.8% |
| 22 |
GPW.WA
WARSAW STOCK EXCHANGE
|
$8.3K
|
0.8% |
| 23 |
ARKK
ARK INNOVATION ETF
|
$8.0K
ITM call cap:
−$0.2K
|
0.8% |
| 24 |
IBKR
INTERACTIVE BROKERS GRO-CL A
|
$8.0K
ITM call cap:
−$0.2K
|
0.8% |
| 25 |
8966.T
HEIWA REAL ESTATE REIT INC
|
$7.9K
|
0.7% |
| 26 |
9A4U.SI
ESR-REIT
|
$7.8K
|
0.7% |
| 27 |
GOOGL
ALPHABET INC-CL A
|
$7.8K
|
0.7% |
| 28 |
CRM
SALESFORCE INC
|
$7.5K
|
0.7% |
| 29 |
TSLA
TESLA INC
|
$7.5K
|
0.7% |
| 30 |
CDNS
CADENCE DESIGN SYS INC
|
$7.4K
|
0.7% |
| 31 |
ENX.PA
EURONEXT NV
|
$7.4K
|
0.7% |
| 32 |
ICE
INTERCONTINENTAL EXCHANGE IN
|
$7.2K
|
0.7% |
| 33 |
BX
BLACKSTONE INC
|
$7.1K
|
0.7% |
| 34 |
FBTC
FIDELITY WISE ORIGIN BITCOIN
|
$7.1K
|
0.7% |
| 35 |
EQX
EQUINOX GOLD CORP
|
$7.0K
ITM call cap:
−$0.3K
|
0.7% |
| 36 |
3988.HK
BANK OF CHINA LTD-H
|
$6.9K
|
0.6% |
| 37 |
MU
MICRON TECHNOLOGY INC
|
$6.9K
|
0.6% |
| 38 |
CVX
CHEVRON CORP
|
$6.8K
|
0.6% |
| 39 |
PAAS
PAN AMERICAN SILVER CORP
|
$6.6K
|
0.6% |
| 40 |
KKR
KKR & CO INC
|
$6.5K
|
0.6% |
| 41 |
FCX
FREEPORT-MCMORAN INC
|
$6.5K
|
0.6% |
| 42 |
NST.AX
NORTHERN STAR RESOURCES LTD
|
$6.4K
|
0.6% |
| 43 |
ASML.AS
ASML HOLDING NV
|
$6.4K
|
0.6% |
| 44 |
8031.T
MITSUI & CO LTD
|
$6.4K
|
0.6% |
| 45 |
FN
FABRINET
|
$6.4K
|
0.6% |
| 46 |
AMKR
AMKOR TECHNOLOGY INC
|
$6.2K
|
0.6% |
| 47 |
8058.T
MITSUBISHI CORP
|
$6.1K
|
0.6% |
| 48 |
OAK PRA
OAKTREE CAPITAL GRP LLC
|
$6.0K
|
0.6% |
| 49 |
SREN.SW
SWISS RE AG
|
$6.0K
|
0.6% |
| 50 |
BHP.AX
BHP GROUP LTD
|
$6.0K
|
0.6% |
| 51 |
SAN.PA
SANOFI
|
$5.9K
|
0.6% |
| 52 |
D05.SI
DBS GROUP HOLDINGS LTD
|
$5.8K
|
0.5% |
| 53 |
7180.T
KYUSHU FINANCIAL GROUP INC
|
$5.8K
|
0.5% |
| 54 |
HOOD
ROBINHOOD MARKETS INC – A
|
$5.8K
|
0.5% |
| 55 |
APO
APOLLO GLOBAL MANAGEMENT INC
|
$5.7K
|
0.5% |
| 56 |
8697.T
JAPAN EXCHANGE GROUP INC
|
$5.7K
|
0.5% |
| 57 |
BMRN
BIOMARIN PHARMACEUTICAL INC
|
$5.7K
|
0.5% |
| 58 |
PZU.WA
POWSZECHNY ZAKLAD UBEZPIECZE
|
$5.6K
|
0.5% |
| 59 |
EXE
EXPAND ENERGY CORP
|
$5.6K
|
0.5% |
| 60 |
SLDE
SLIDE INSURANCE HOLDINGS INC
|
$5.6K
|
0.5% |
| 61 |
7974.T
NINTENDO CO LTD
|
$5.5K
|
0.5% |
| 62 |
VIG.VI
VIENNA INSURANCE GROUP AG
|
$5.5K
|
0.5% |
| 63 |
8601.T
DAIWA SECURITIES GROUP INC
|
$5.4K
|
0.5% |
| 64 |
XOM
EXXONMOBIL HOLDINGS CORP
|
$5.3K
|
0.5% |
| 65 |
DB1.DE
DEUTSCHE BOERSE AG
|
$5.3K
|
0.5% |
| 66 |
HLI
HOULIHAN LOKEY INC
|
$5.3K
|
0.5% |
| 67 |
SHEL
SHELL PLC-ADR
|
$5.3K
|
0.5% |
| 68 |
LEU
CENTRUS ENERGY CORP-CLASS A
|
$5.2K
|
0.5% |
| 69 |
5803.T
FUJIKURA LTD
|
$5.2K
|
0.5% |
| 70 |
FTNT
FORTINET INC
|
$5.2K
|
0.5% |
| 71 |
9286.T
ENEX INFRASTRUCTURE INVESTME
|
$5.2K
|
0.5% |
| 72 |
5713.T
SUMITOMO METAL MINING CO LTD
|
$5.2K
|
0.5% |
| 73 |
MTZ
MASTEC INC
|
$5.1K
|
0.5% |
| 74 |
GSK.L
GSK PLC
|
$5.1K
|
0.5% |
| 75 |
PBR
PETROLEO BRASILEIRO-SPON ADR
|
$5.1K
|
0.5% |
| 76 |
REPX
RILEY EXPLORATION PERMIAN IN
|
$5.1K
|
0.5% |
| 77 |
CEG
CONSTELLATION ENERGY
|
$5.1K
|
0.5% |
| 78 |
ORG.AX
ORIGIN ENERGY LTD
|
$5.1K
|
0.5% |
| 79 |
GLW
CORNING INC
|
$5.0K
|
0.5% |
| 80 |
LSEG.L
LONDON STOCK EXCHANGE GROUP
|
$4.9K
|
0.5% |
| 81 |
NET
CLOUDFLARE INC – CLASS A
|
$4.9K
|
0.5% |
| 82 |
OWL
BLUE OWL CAPITAL INC
|
$4.9K
|
0.5% |
| 83 |
5802.T
SUMITOMO ELECTRIC INDUSTRIES
|
$4.8K
|
0.4% |
| 84 |
0836.HK
CHINA RESOURCES POWER HOLDIN
|
$4.8K
|
0.4% |
| 85 |
CRWD
CROWDSTRIKE HOLDINGS INC – A
|
$4.8K
|
0.4% |
| 86 |
ZS
ZSCALER INC
|
$4.8K
|
0.4% |
| 87 |
VCX
FUNDRISE INNOVATION FUND LLC
|
$4.7K
|
0.4% |
| 88 |
SLR.MC
SOLARIA ENERGIA Y MEDIO AMBI
|
$4.7K
|
0.4% |
| 89 |
3309.T
SEKISUI HOUSE REIT INC
|
$4.7K
|
0.4% |
| 90 |
UBSG.SW
UBS GROUP AG-REG
|
$4.7K
|
0.4% |
| 91 |
IBIT
ISHARES BITCOIN TRUST ETF
|
$4.6K
|
0.4% |
| 92 |
MPC
MARATHON PETROLEUM CORP
|
$4.6K
|
0.4% |
| 93 |
ASX.AX
ASX LTD
|
$4.6K
|
0.4% |
| 94 |
PBR A
PETROLEO BRASIL-SP PREF ADR
|
$4.6K
|
0.4% |
| 95 |
3908.HK
CHINA INTERNATIONAL CAPITA-H
|
$4.6K
|
0.4% |
| 96 |
O39.SI
OVERSEA-CHINESE BANKING CORP
|
$4.5K
|
0.4% |
| 97 |
SPGI
S&P GLOBAL INC
|
$4.5K
|
0.4% |
| 98 |
0267.HK
CITIC LTD
|
$4.5K
|
0.4% |
| 99 |
CHRD
CHORD ENERGY CORP
|
$4.5K
|
0.4% |
| 100 |
S
SENTINELONE INC -CLASS A
|
$4.5K
|
0.4% |