Portfolio
As-of: 2026-01-02
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
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Holdings
Includes cash.
| Symbol | Name | Qty | Price | Value | Weight | Updated |
|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 3 | 24.52 | 73.56 | 0.99% | Jan 02, 10:14 PM |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 100 | 2.43 | 243 | 3.26% | Jan 02, 10:14 PM |
| CTMX | CYTOMX THERAPEUTICS INC COM | 125 | 4.26 | 532.5 | 7.15% | Jan 02, 10:14 PM |
| CYRX | CRYOPORT INC COM PAR $0.001 | 25 | 9.6 | 240 | 3.22% | Jan 02, 10:14 PM |
| DB | DEUTSCHE BANK AG | 7 | 38.56 | 269.92 | 3.62% | Jan 02, 10:14 PM |
| EBS | EMERGENT BIOSOLUTIONS INC | 50 | 12.43 | 621.5 | 8.34% | Jan 02, 10:14 PM |
| FRSPF | FIRST PHOSPHATE CORP COM NPV ISIN #CA33611D1033 SEDOL #BM9ZC81 | 200 | 0.77 | 154.52 | 2.07% | Jan 02, 10:14 PM |
| GLXY | GALAXY DIGITAL INC. CL A ISIN #US36317J2096 SEDOL #BV98249 | 4 | 23.4 | 93.6 | 1.26% | Jan 02, 10:14 PM |
| HST | HOST HOTELS &RESORTS INC COM | 15 | 18.44 | 276.6 | 3.71% | Jan 02, 10:14 PM |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.522 | 49.61 | 125.11 | 1.68% | Jan 02, 10:14 PM |
| INFU | INFUSYSTEM HOLDINGS INC | 50 | 8.96 | 448 | 6.01% | Jan 02, 10:14 PM |
| IREN | IREN LIMITED COM NPV | 8 | 40.3 | 322.4 | 4.33% | Jan 02, 10:14 PM |
| IVVD | INVIVYD INC COM | 80 | 2.69 | 215.2 | 2.89% | Jan 02, 10:14 PM |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 6 | 105.78 | 634.68 | 8.52% | Jan 02, 10:14 PM |
| NVDA | NVIDIA CORPORATION COM | 3 | 190.53 | 571.59 | 7.67% | Jan 02, 10:14 PM |
| OGI | ORGANIGRAM GLOBAL INC COM NPV ISIN #CA68617J1003 SEDOL #BVBD822 | 100 | 1.79 | 179 | 2.40% | Jan 02, 10:14 PM |
| OPRX | OPTIMIZERX CORP COM NEW | 18 | 12.48 | 224.64 | 3.02% | Jan 02, 10:14 PM |
| ORGO | ORGANOGENESIS HLDGS INC COM | 50 | 5.28 | 263.75 | 3.54% | Jan 02, 10:14 PM |
| RLX | RLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A ORD SHS | 100 | 2.28 | 228 | 3.06% | Jan 02, 10:14 PM |
| RTX | RTX CORPORATION COM USD1.00 | 2 | 185.17 | 370.34 | 4.97% | Jan 02, 10:14 PM |
| SCZMD | SANTACRUZ SILVER MINING LTD COM NPV (REV STK SPLT) ISIN #CA80280U2056 SEDOL #BVV5T70 | 50 | 11.09 | 554.5 | 7.44% | Jan 02, 10:14 PM |
| TALO | TALOS ENERGY INC COM | 10 | 10.9 | 109 | 1.46% | Jan 02, 10:14 PM |
| TWLO | TWILIO INC CL A | 2 | 140.46 | 280.92 | 3.77% | Jan 02, 10:14 PM |
| VFF | VILLAGE FARMS INTERNATIONAL INC COM NPV ISIN #CA92707Y1088 SEDOL #B5NF8K2 | 60 | 3.8 | 228 | 3.06% | Jan 02, 10:14 PM |
| WDH | WATERDROP INC ADS EACH REPR 10 CL ORD SHS | 100 | 1.9 | 190 | 2.55% | Jan 02, 10:14 PM |
| Cash & sweep | ||||||
| SPAXX** | HELD IN MONEY MARKET | 0 | 0 | 492.54 | 6.61% | Jan 02, 10:14 PM |
Holdings
Includes cash.
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