Portfolio

As-of: 2026-01-02
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Latest snapshot
as-of
as-of
2026-01-02
Net value
$7,450.33
Day change
-$2.14 (-0.03%)
Cash
$0.00
Top holdings
NEM
$634.68
8.52%
EBS
$621.5
8.34%
NVDA
$571.59
7.67%
SCZMD
$554.5
7.44%
CTMX
$532.5
7.15%
Allocation
Cash
0.00%
Invested
100.00%
NEM price
Last
Change
Updated
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Holdings
Includes cash.
Positions
SymbolNameQtyPriceValueWeightUpdated
APLDAPPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)324.5273.560.99%Jan 02, 10:14 PM
BDTXBLACK DIAMOND THERAPEUTICS INC COM1002.432433.26%Jan 02, 10:14 PM
CTMXCYTOMX THERAPEUTICS INC COM1254.26532.57.15%Jan 02, 10:14 PM
CYRXCRYOPORT INC COM PAR $0.001259.62403.22%Jan 02, 10:14 PM
DBDEUTSCHE BANK AG738.56269.923.62%Jan 02, 10:14 PM
EBSEMERGENT BIOSOLUTIONS INC5012.43621.58.34%Jan 02, 10:14 PM
FRSPFFIRST PHOSPHATE CORP COM NPV ISIN #CA33611D1033 SEDOL #BM9ZC812000.77154.522.07%Jan 02, 10:14 PM
GLXYGALAXY DIGITAL INC. CL A ISIN #US36317J2096 SEDOL #BV98249423.493.61.26%Jan 02, 10:14 PM
HSTHOST HOTELS &RESORTS INC COM1518.44276.63.71%Jan 02, 10:14 PM
IBITISHARES BITCOIN TRUST ETF2.52249.61125.111.68%Jan 02, 10:14 PM
INFUINFUSYSTEM HOLDINGS INC508.964486.01%Jan 02, 10:14 PM
IRENIREN LIMITED COM NPV840.3322.44.33%Jan 02, 10:14 PM
IVVDINVIVYD INC COM802.69215.22.89%Jan 02, 10:14 PM
NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV26105.78634.688.52%Jan 02, 10:14 PM
NVDANVIDIA CORPORATION COM3190.53571.597.67%Jan 02, 10:14 PM
OGIORGANIGRAM GLOBAL INC COM NPV ISIN #CA68617J1003 SEDOL #BVBD8221001.791792.40%Jan 02, 10:14 PM
OPRXOPTIMIZERX CORP COM NEW1812.48224.643.02%Jan 02, 10:14 PM
ORGOORGANOGENESIS HLDGS INC COM505.28263.753.54%Jan 02, 10:14 PM
RLXRLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A ORD SHS1002.282283.06%Jan 02, 10:14 PM
RTXRTX CORPORATION COM USD1.002185.17370.344.97%Jan 02, 10:14 PM
SCZMDSANTACRUZ SILVER MINING LTD COM NPV (REV STK SPLT) ISIN #CA80280U2056 SEDOL #BVV5T705011.09554.57.44%Jan 02, 10:14 PM
TALOTALOS ENERGY INC COM1010.91091.46%Jan 02, 10:14 PM
TWLOTWILIO INC CL A2140.46280.923.77%Jan 02, 10:14 PM
VFFVILLAGE FARMS INTERNATIONAL INC COM NPV ISIN #CA92707Y1088 SEDOL #B5NF8K2603.82283.06%Jan 02, 10:14 PM
WDHWATERDROP INC ADS EACH REPR 10 CL ORD SHS1001.91902.55%Jan 02, 10:14 PM
Cash & sweep
SPAXX**HELD IN MONEY MARKET00492.546.61%Jan 02, 10:14 PM
Holdings
Includes cash.
Positions
Stocks
APLD
$73.56
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)
Qty3
Price24.52
Wt0.99%
Updated: Jan 02, 10:14 PM
BDTX
$243
BLACK DIAMOND THERAPEUTICS INC COM
Qty100
Price2.43
Wt3.26%
Updated: Jan 02, 10:14 PM
CTMX
$532.5
CYTOMX THERAPEUTICS INC COM
Qty125
Price4.26
Wt7.15%
Updated: Jan 02, 10:14 PM
CYRX
$240
CRYOPORT INC COM PAR $0.001
Qty25
Price9.6
Wt3.22%
Updated: Jan 02, 10:14 PM
DB
$269.92
DEUTSCHE BANK AG
Qty7
Price38.56
Wt3.62%
Updated: Jan 02, 10:14 PM
EBS
$621.5
EMERGENT BIOSOLUTIONS INC
Qty50
Price12.43
Wt8.34%
Updated: Jan 02, 10:14 PM
FRSPF
$154.52
FIRST PHOSPHATE CORP COM NPV ISIN #CA33611D1033 SEDOL #BM9ZC81
Qty200
Price0.77
Wt2.07%
Updated: Jan 02, 10:14 PM
GLXY
$93.6
GALAXY DIGITAL INC. CL A ISIN #US36317J2096 SEDOL #BV98249
Qty4
Price23.4
Wt1.26%
Updated: Jan 02, 10:14 PM
HST
$276.6
HOST HOTELS &RESORTS INC COM
Qty15
Price18.44
Wt3.71%
Updated: Jan 02, 10:14 PM
IBIT
$125.11
ISHARES BITCOIN TRUST ETF
Qty2.522
Price49.61
Wt1.68%
Updated: Jan 02, 10:14 PM
INFU
$448
INFUSYSTEM HOLDINGS INC
Qty50
Price8.96
Wt6.01%
Updated: Jan 02, 10:14 PM
IREN
$322.4
IREN LIMITED COM NPV
Qty8
Price40.3
Wt4.33%
Updated: Jan 02, 10:14 PM
IVVD
$215.2
INVIVYD INC COM
Qty80
Price2.69
Wt2.89%
Updated: Jan 02, 10:14 PM
NEM
$634.68
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Qty6
Price105.78
Wt8.52%
Updated: Jan 02, 10:14 PM
NVDA
$571.59
NVIDIA CORPORATION COM
Qty3
Price190.53
Wt7.67%
Updated: Jan 02, 10:14 PM
OGI
$179
ORGANIGRAM GLOBAL INC COM NPV ISIN #CA68617J1003 SEDOL #BVBD822
Qty100
Price1.79
Wt2.40%
Updated: Jan 02, 10:14 PM
OPRX
$224.64
OPTIMIZERX CORP COM NEW
Qty18
Price12.48
Wt3.02%
Updated: Jan 02, 10:14 PM
ORGO
$263.75
ORGANOGENESIS HLDGS INC COM
Qty50
Price5.28
Wt3.54%
Updated: Jan 02, 10:14 PM
RLX
$228
RLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A ORD SHS
Qty100
Price2.28
Wt3.06%
Updated: Jan 02, 10:14 PM
RTX
$370.34
RTX CORPORATION COM USD1.00
Qty2
Price185.17
Wt4.97%
Updated: Jan 02, 10:14 PM
SCZMD
$554.5
SANTACRUZ SILVER MINING LTD COM NPV (REV STK SPLT) ISIN #CA80280U2056 SEDOL #BVV5T70
Qty50
Price11.09
Wt7.44%
Updated: Jan 02, 10:14 PM
TALO
$109
TALOS ENERGY INC COM
Qty10
Price10.9
Wt1.46%
Updated: Jan 02, 10:14 PM
TWLO
$280.92
TWILIO INC CL A
Qty2
Price140.46
Wt3.77%
Updated: Jan 02, 10:14 PM
VFF
$228
VILLAGE FARMS INTERNATIONAL INC COM NPV ISIN #CA92707Y1088 SEDOL #B5NF8K2
Qty60
Price3.8
Wt3.06%
Updated: Jan 02, 10:14 PM
WDH
$190
WATERDROP INC ADS EACH REPR 10 CL ORD SHS
Qty100
Price1.9
Wt2.55%
Updated: Jan 02, 10:14 PM
Cash & sweep
SPAXX**
$492.54
HELD IN MONEY MARKET
Qty0
Price0
Wt6.61%
Updated: Jan 02, 10:14 PM
Performance
Equity curve and drawdowns.
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Notes tied to dates.
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Transparency
Receipts-style timeline.
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