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Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
WY99.19%
UBI.PA99.19%
LKFT.NV98.81%
SSL98.67%
AA96.89%
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) | 12.9% | 0% | 44.89% | 6/15/2026 |
 Ethereum (ETH) | 9.77% | 45.44% | 26.52% | - |
 Global X Uranium ETF (URA) | 5.8% | 0% | 38% | 8/5/2024 |
 SM Energy (SM) | 5.47% | 9.61% | 64.3% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.05% | 0% | 25.26% | 6/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.41% | 11.41% | 40.15% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.18% | 0% | 28% | 1/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.89% | 0% | 9.7% | 4/8/2025 |
 Chainlink (LINK) | 2.64% | 23.65% | 24.52% | - |
 Diamondback (FANG) | 2.1% | 0% | 34.96% | 4/25/2024 |
| Alcoa (AA) | 1.95% | 1.75% | 96.89% | - |
 BAT (BATS.L) | 1.54% | 0% | 69.04% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.53% | 0% | 13.7% | 11/25/2024 |
| Weyerhaeuser (WY) | 1.14% | 0.94% | 99.19% | - |
 Barrick (B) | 1.12% | 0% | 77.78% | 12/2/2025 |
 Solana (SOL) | 1.06% | 5.29% | 21.04% | - |
 Freeport-McMoRan (FCX) | 1% | 0% | 38.44% | 6/12/2024 |
 Southwest Gas (SWX) | 0.92% | 0% | 89.56% | 5/13/2026 |
 Scotiabank (BNS) | 0.87% | 0% | 96.81% | 8/26/2026 |
| Sasol (SSL) | 0.86% | 1.46% | 98.67% | - |
 FNV (FNV) | 0.65% | 0% | 69.33% | 8/5/2025 |
 Alaska Air (ALK) | 0.65% | 0% | 52.22% | 12/16/2024 |
 TSMC (TSM) | 0.64% | 0% | 13.63% | 5/29/2026 |
 Chipotle (CMG) | 0.63% | 0% | 7.56% | 1/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.57% | 0% | 11.93% | 8/11/2023 |
 National Fuel (NFG) | 0.5% | 0% | 55.33% | 1/27/2025 |
 Cigna (CI) | 0.5% | 0% | 29.41% | 2/9/2024 |
 FS KKR (FSK) | 0.48% | 0% | 51.26% | 12/3/2024 |
 Deutsche Post (DHL.DE) | 0.45% | 0% | 89.78% | 5/13/2026 |
| Galapagos (LKFT.NV) | 0.43% | 0.41% | 98.81% | - |
 Invesco QQQ (QQQ) | 0.42% | 0% | 2% | 4/3/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.39% | 0% | 54.96% | 1/22/2025 |
 General Dynamics (GD) | 0.37% | 0% | 24.74% | 12/8/2023 |
 Hess (HES) | 0.32% | 0% | 2.89% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 19.48% | 9/27/2023 |
 Pilgrim's Pride (PPC) | 0.29% | 0% | 41.11% | 7/18/2024 |
 PNC (PNC) | 0.29% | 0% | 40.67% | 7/12/2024 |
 Pearson (PSON.L) | 0.29% | 0% | 21.85% | 10/30/2023 |
 SPDR Gold (GLD) | 0.25% | 0% | 2.22% | 10/20/2023 |
 Alibaba (BABA) | 0.17% | 0% | 3.19% | 4/4/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 0.59% | 6/20/2024 |
 JD.com (JD.US) | 0.16% | 0% | 17.85% | 9/13/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 7.26% | 4/11/2023 |
 M&T Bank (MTB) | 0.13% | 0% | 16% | 8/8/2023 |
 MicroStrategy (MSTR) | 0.13% | 0% | 3.63% | 5/31/2024 |
 SK Telecom (SKM) | 0.13% | 0% | 9.85% | 6/5/2023 |
 Apple (AAPL) | 0.12% | 0% | 1.78% | 7/18/2024 |
 Marathon Digital (MARA) | 0.12% | 0% | 1.85% | 4/9/2024 |
 Boeing (BA) | 0.1% | 0% | 7.63% | 4/10/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 0.52% | 4/15/2024 |
| Ubisoft (UBI.PA) | 0.09% | 0.04% | 99.19% | - |
 McKesson (MCK) | 0.09% | 0% | 7.26% | 4/11/2023 |
 Tesla (TSLA) | 0.08% | 0% | 2.22% | 9/11/2023 |
 Coca-Cola Europacific (CCEP) | 0.07% | 0% | 4.15% | 3/1/2023 |
 Raytheon (RTX) | 0.07% | 0% | 5.26% | 3/22/2023 |
 Mondelez (MDLZ) | 0.06% | 0% | 5.11% | 3/13/2023 |
 Altria (MO) | 0.06% | 0% | 2.52% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 2.22% | 3/10/2023 |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 3.48% | 3/9/2023 |
 PayPal (PYPL) | 0.04% | 0% | 9.26% | 5/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 7.33% | 4/12/2023 |
 Enterprise Products (EPD) | 0.04% | 0% | 3.41% | 2/17/2023 |
 Entergy (ETR) | 0.04% | 0% | 7.26% | 4/11/2023 |
 Hilton (HLT) | 0.04% | 0% | 7.33% | 4/12/2023 |
 Adobe (ADBE) | 0.04% | 0% | 2.59% | 2/6/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.04% | 0% | 0.37% | 4/11/2024 |
 Qurate (QVCAQ) | 0.04% | 0% | 4.96% | 3/10/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.59% | 5/31/2023 |
 MGM (MGM) | 0.03% | 0% | 2.81% | 2/9/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 6.22% | 3/28/2023 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 2.52% | 3/13/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.37% | 11/20/2023 |
 United Airlines (UAL) | 0.03% | 0% | 5.11% | 3/13/2023 |
 Dow (DOW) | 0.03% | 0% | 2.37% | 3/1/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.04% | 7/6/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 7.33% | 4/12/2023 |
 LyondellBasell (LYB) | 0.03% | 0% | 2% | 2/17/2023 |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 1.85% | 1/26/2023 |
 Visa (V) | 0.02% | 0% | 1.93% | 1/27/2023 |
 Bank of America (BAC) | 0.02% | 0% | 3.7% | 2/21/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 2.59% | 2/10/2023 |
 Citizens (CFG) | 0.02% | 0% | 2.59% | 2/10/2023 |
 AT&T (T.US) | 0.02% | 0% | 2.81% | 2/9/2023 |
 HSBC (HSBC) | 0.02% | 0% | 2.89% | 2/10/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.37% | 4/14/2024 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 2.89% | 2/10/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 2.67% | 2/7/2023 |
 Lyft (LYFT) | 0.02% | 0% | 0.3% | 6/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.67% | 1/12/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.89% | 2/21/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 1.93% | 1/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.15% | 12/1/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.19% | 1/19/2023 |
 Deere (DE) | 0.01% | 0% | 2.15% | 1/31/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.81% | 2/17/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.19% | 1/17/2023 |
 Andersons (ANDE) | 0.01% | 0% | 0.74% | 2/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.59% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.52% | 7/17/2023 |
 Teck (TECK) | 0.01% | 0% | 0.81% | 1/12/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.59% | 1/9/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.59% | 2/10/2023 |
 Olin (OLN) | 0.01% | 0% | 0.52% | 1/27/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.52% | 1/12/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.59% | 1/9/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.07% | 2/7/2023 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.07% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 8/3/2023 |
 Palantir (PLTR) | 0% | 0% | 0.07% | 4/5/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.07% | 1/4/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.07% | 1/5/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.3% | 1/5/2023 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0% | 0.07% | 4/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 4/11/2024 |
 Bunge (BG) | 0% | 0% | 0.15% | 2/17/2023 |
 Paylocity (PCTY) | 0% | 0% | 0.3% | 1/5/2023 |
 Highwoods (HIW) | 0% | 0% | 0.07% | 1/5/2023 |
 Regency Centers (REG) | 0% | 0% | 0.07% | 1/5/2023 |
 Citi (C) | 0% | 0% | 0.07% | 1/13/2023 |
 AEP (AEP) | 0% | 0% | 0.07% | 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 (LKFT.NV) | 0.95% | 0.48% |
| Ubisoft (UBI.PA) | 0.32% | 0.05% |
Cash & Instruments Over Time
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