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Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
DHL.DE99.74%
WY99.74%
UBI.PA99.74%
SWX99.48%
GLPG.NV99.4%
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 |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 14.88% | 0% | 51.2% | 11/19/2025 |
 Global X Uranium ETF (URA) | 6.73% | 0% | 44.15% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.87% | 0% | 29.35% | 6/26/2025 |
 Ethereum (ETH) | 4.97% | 44.91% | 15.32% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.85% | 0% | 32.53% | 1/24/2024 |
 SM Energy (SM) | 4.67% | 9% | 59.29% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.36% | 0% | 11.27% | 4/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.79% | 15.34% | 31.24% | - |
 Diamondback (FANG) | 2.44% | 0% | 40.62% | 4/25/2024 |
 Alcoa (AA) | 1.82% | 3.09% | 97.07% | - |
 BAT (BATS.L) | 1.78% | 0% | 80.21% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.78% | 0% | 15.92% | 11/25/2024 |
 Barrick (B) | 1.31% | 0% | 90.36% | 12/2/2025 |
 Chainlink (LINK) | 1.16% | 10.3% | 12.99% | - |
 Freeport-McMoRan (FCX) | 1.16% | 0% | 44.66% | 6/12/2024 |
| Weyerhaeuser (WY) | 1.12% | 1.3% | 99.74% | - |
| Southwest Gas (SWX) | 0.99% | 1.7% | 99.48% | - |
 Scotiabank (BNS) | 0.78% | 1.42% | 99.31% | - |
 FNV (FNV) | 0.75% | 0% | 80.55% | 8/5/2025 |
 Alaska Air (ALK) | 0.75% | 0% | 60.67% | 12/16/2024 |
 Sasol (SSL) | 0.75% | 1.59% | 99.31% | - |
 Chipotle (CMG) | 0.73% | 0% | 8.78% | 1/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.67% | 0% | 13.86% | 8/11/2023 |
 National Fuel (NFG) | 0.59% | 0% | 64.29% | 1/27/2025 |
 Cigna (CI) | 0.58% | 0% | 34.17% | 2/9/2024 |
 FS KKR (FSK) | 0.55% | 0% | 59.55% | 12/3/2024 |
 Solana (SOL) | 0.52% | 5.05% | 9.04% | - |
 Invesco QQQ (QQQ) | 0.49% | 0% | 2.32% | 4/3/2024 |
| Deutsche Post (DHL.DE) | 0.48% | 0.73% | 99.74% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.45% | 0% | 63.86% | 1/22/2025 |
 General Dynamics (GD) | 0.43% | 0% | 28.74% | 12/8/2023 |
 TSMC (TSM) | 0.43% | 4.94% | 9.98% | - |
| Galapagos (GLPG.NV) | 0.43% | 0.56% | 99.4% | - |
 Hess (HES) | 0.37% | 0% | 3.36% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 22.63% | 9/27/2023 |
 Pilgrim's Pride (PPC) | 0.34% | 0% | 47.76% | 7/18/2024 |
 PNC (PNC) | 0.34% | 0% | 47.25% | 7/12/2024 |
 Pearson (PSON.L) | 0.33% | 0% | 25.39% | 10/30/2023 |
 SPDR Gold (GLD) | 0.29% | 0% | 2.58% | 10/20/2023 |
 Alibaba (BABA) | 0.2% | 0% | 3.7% | 4/4/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 0.69% | 6/20/2024 |
 JD.com (JD.US) | 0.19% | 0% | 20.74% | 9/13/2023 |
 Eli Lilly (LLY) | 0.16% | 0% | 8.43% | 4/11/2023 |
 M&T Bank (MTB) | 0.15% | 0% | 18.59% | 8/8/2023 |
 MicroStrategy (MSTR) | 0.15% | 0% | 4.22% | 5/31/2024 |
 SK Telecom (SKM) | 0.15% | 0% | 11.45% | 6/5/2023 |
 Apple (AAPL) | 0.14% | 0% | 2.07% | 7/18/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 2.15% | 4/9/2024 |
 Boeing (BA) | 0.12% | 0% | 8.86% | 4/10/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 0.6% | 4/15/2024 |
 McKesson (MCK) | 0.1% | 0% | 8.43% | 4/11/2023 |
| Ubisoft (UBI.PA) | 0.1% | 0.04% | 99.74% | - |
 Tesla (TSLA) | 0.1% | 0% | 2.58% | 9/11/2023 |
 Coca-Cola Europacific (CCEP) | 0.08% | 0% | 4.82% | 3/1/2023 |
 Raytheon (RTX) | 0.08% | 0% | 6.11% | 3/22/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 5.94% | 3/13/2023 |
 Altria (MO) | 0.07% | 0% | 2.93% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 2.58% | 3/10/2023 |
 Cleveland-Cliffs (CLF.US) | 0.06% | 0% | 4.04% | 3/9/2023 |
 PayPal (PYPL) | 0.05% | 0% | 10.76% | 5/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 8.52% | 4/12/2023 |
 Enterprise Products (EPD) | 0.05% | 0% | 3.96% | 2/17/2023 |
 Entergy (ETR) | 0.05% | 0% | 8.43% | 4/11/2023 |
 Hilton (HLT) | 0.05% | 0% | 8.52% | 4/12/2023 |
 Adobe (ADBE) | 0.05% | 0% | 3.01% | 2/6/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 0.43% | 4/11/2024 |
 Qurate (QVCGA) | 0.04% | 0% | 5.77% | 3/10/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.69% | 5/31/2023 |
 MGM (MGM) | 0.04% | 0% | 3.27% | 2/9/2023 |
 Lenovo (0992.HK) | 0.04% | 0% | 7.23% | 3/28/2023 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 2.93% | 3/13/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.43% | 11/20/2023 |
 United Airlines (UAL) | 0.03% | 0% | 5.94% | 3/13/2023 |
 Dow (DOW) | 0.03% | 0% | 2.75% | 3/1/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.2% | 7/6/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 8.52% | 4/12/2023 |
 LyondellBasell (LYB) | 0.03% | 0% | 2.32% | 2/17/2023 |
 Nordea (NDA_SE.ST) | 0.03% | 0% | 2.15% | 1/26/2023 |
 Visa (V) | 0.03% | 0% | 2.24% | 1/27/2023 |
 Bank of America (BAC) | 0.03% | 0% | 4.3% | 2/21/2023 |
 Barclays (BARC.L) | 0.03% | 0% | 3.01% | 2/10/2023 |
 Citizens (CFG) | 0.03% | 0% | 3.01% | 2/10/2023 |
 AT&T (T) | 0.02% | 0% | 3.27% | 2/9/2023 |
 HSBC (HSBC) | 0.02% | 0% | 3.36% | 2/10/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.43% | 4/14/2024 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 3.36% | 2/10/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 3.1% | 2/7/2023 |
 Lyft (LYFT) | 0.02% | 0% | 0.34% | 6/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.77% | 1/12/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.03% | 2/21/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 2.24% | 1/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.17% | 12/1/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.38% | 1/19/2023 |
 Deere (DE) | 0.02% | 0% | 2.5% | 1/31/2023 |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.95% | 2/17/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.38% | 1/17/2023 |
 Andersons (ANDE) | 0.01% | 0% | 0.86% | 2/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.69% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.6% | 7/17/2023 |
 Teck (TECK) | 0.01% | 0% | 0.95% | 1/12/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.69% | 1/9/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.69% | 2/10/2023 |
 Olin (OLN) | 0.01% | 0% | 0.6% | 1/27/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.6% | 1/12/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.69% | 1/9/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 0.09% | 2/7/2023 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.09% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 8/3/2023 |
 Palantir (PLTR) | 0% | 0% | 0.09% | 4/5/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.09% | 1/4/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.09% | 1/5/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.34% | 1/5/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.09% | 4/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 4/11/2024 |
 Bunge (BG) | 0% | 0% | 0.17% | 2/17/2023 |
 Paylocity (PCTY) | 0% | 0% | 0.34% | 1/5/2023 |
 Highwoods (HIW) | 0% | 0% | 0.09% | 1/5/2023 |
 Regency Centers (REG) | 0% | 0% | 0.09% | 1/5/2023 |
 Citi (C) | 0% | 0% | 0.09% | 1/13/2023 |
 AEP (AEP) | 0% | 0% | 0.09% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 39.36% | 43.63% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12% | 13.87% |
| Chainlink (LINK) | 11.12% | 10.64% |
| SM Energy (SM) | 12.71% | 5.71% |
| TSMC (TSM) | 3.18% | 3.94% |
| Solana (SOL) | 3.18% | 3.91% |
| Alcoa (AA) | 1.91% | 2.3% |
| Southwest Gas (SWX) | 1.27% | 1.42% |
| Scotiabank (BNS) | 0.95% | 1.36% |
| Weyerhaeuser (WY) | 1.59% | 1.17% |
| Sasol (SSL) | 2.54% | 0.78% |
| Deutsche Post (DHL.DE) | 0.64% | 0.7% |
| Galapagos (GLPG.NV) | 0.95% | 0.48% |
| Ubisoft (UBI.PA) | 0.32% | 0.05% |
Cash & Instruments Over Time
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