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Portfolio Diversification
Range
Most Diversified
87 instruments
February 22, 2025
Least Diversified
0 instruments
January 12, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
ZIM33.19%
FNGA24.75%
O23.91%
NVDA13.04%
QBTS12.88%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 14.24% | 0% | 33.19% | 2/11/2026 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 12.87% | 0% | 24.75% | 4/21/2025 |
| Realty Income (O) | 7.54% | 0% | 23.91% | 1/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 4.24% | 0% | 11.87% | 1/23/2026 |
 Altria (MO) | 3.29% | 0% | 11.79% | 9/15/2025 |
 BMW (BMW.DE) | 2.14% | 39.45% | 8.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.73% | 0% | 8.11% | 2/26/2026 |
 US Natural Gas (UNG) | 1.61% | 0% | 12.12% | 10/22/2025 |
 Var Energi ASA (VAR.OL) | 1.35% | 0% | 4.18% | 1/19/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.27% | 0% | 3.34% | 3/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 8.61% | 3/3/2026 |
 Eni (ENI.MI) | 1.04% | 0% | 8.53% | 1/30/2026 |
 Mercedes-Benz (MBG.DE) | 0.93% | 1.45% | 2.09% | - |
 Oil (Non Expiry) (OIL) | 0.85% | 0% | 6.19% | 8/21/2025 |
 Main Street Capital (MAIN) | 0.84% | 0% | 3.43% | 5/8/2024 |
 Amazon (AMZN) | 0.69% | 0% | 8.36% | 12/1/2025 |
| D-Wave (QBTS) | 0.67% | 0% | 12.88% | 1/30/2026 |
 TMTG (DJT) | 0.63% | 0% | 5.27% | 2/2/2026 |
| NVIDIA (NVDA) | 0.6% | 0% | 13.04% | 1/29/2026 |
 United States Oil Fund (USO) | 0.6% | 0% | 1.34% | 3/11/2026 |
 Banca Generali (BGN.MI) | 0.46% | 0% | 3.68% | 10/27/2025 |
 eToro Group LTD (ETOR) | 0.38% | 0% | 0.59% | 3/18/2026 |
 OPKO Health (OPK) | 0.33% | 0% | 0.33% | 1/16/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.29% | 0% | 2.84% | 1/9/2026 |
 Coca-Cola (KO) | 0.26% | 0% | 1.34% | 10/10/2025 |
 DividendGrowth | 0.24% | 0% | 0.84% | 5/6/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 3.93% | 2/9/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.23% | 0% | 1% | 12/19/2023 |
 MicroStrategy (MSTR) | 0.21% | 0% | 2.84% | 10/10/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.2% | 0% | 1.34% | 2/11/2026 |
 Apple (AAPL) | 0.17% | 0% | 1.59% | 12/1/2025 |
 EPR (EPR) | 0.16% | 0% | 5.43% | 4/3/2025 |
 APi Group (APG) | 0.15% | 0% | 0.59% | 12/8/2025 |
 Micro Henry Hub Natural Gas Dec 25 Future (NatGas.DEC25) | 0.13% | 0% | 1.17% | 11/18/2025 |
 Plug Power (PLUG) | 0.13% | 0% | 5.52% | 1/27/2026 |
 Rigetti (RGTI) | 0.12% | 0% | 7.36% | 1/20/2026 |
 Quantum Computing Inc (QUBT) | 0.11% | 0% | 3.01% | 10/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.1% | 0% | 0.92% | 1/27/2026 |
 Sportradar (SRAD) | 0.1% | 0% | 6.27% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 0.33% | 1/16/2026 |
 MFE (MFEB.MI) | 0.09% | 0% | 0.17% | 11/29/2023 |
 British American Tobacco (BTI) | 0.08% | 0% | 0.59% | 11/20/2023 |
 Accenture (ACN) | 0.08% | 0% | 0.08% | 10/20/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.08% | 0% | 0.17% | 3/13/2026 |
 AppLovin (APP) | 0.07% | 0% | 8.11% | 1/26/2026 |
 Hercules Capital (HTGC) | 0.06% | 0% | 0.59% | 11/20/2023 |
 Netflix (NFLX) | 0.06% | 0% | 5.77% | 11/28/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 1.92% | 1/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.25% | 11/6/2024 |
 Micro WTI Crude Oil Feb 26 Future (OIL.WTI.FEB26) | 0.06% | 0% | 0.42% | 1/14/2026 |
 Palantir (PLTR) | 0.06% | 0% | 5.35% | 12/11/2025 |
 ENAV (ENAV.MI) | 0.05% | 0% | 0.59% | 12/20/2023 |
 Organon (OGN.US) | 0.05% | 0% | 0.59% | 11/20/2023 |
 Applied Digital (APLD) | 0.05% | 0% | 3.6% | 12/29/2025 |
 Medifast (MED.US) | 0.05% | 0% | 0.59% | 11/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.09% | 1/29/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 4.26% | 10/28/2025 |
 Frontline (FRO) | 0.05% | 0% | 0.59% | 11/20/2023 |
 Oracle (ORCL) | 0.05% | 0% | 2.68% | 11/28/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.05% | 54.25% | 0.08% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.05% | 0% | 1% | 12/29/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.08% | 12/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.17% | 2/1/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.92% | 1/27/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.5% | 12/1/2025 |
 WisdomTree Carbon ETF (WCO2.DE) | 0.04% | 0% | 1% | 12/29/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 3.34% | 12/29/2025 |
 Chevron (CVX) | 0.04% | 0% | 2.51% | 10/27/2025 |
 BMPS (BMPS.MI) | 0.04% | 0% | 0.84% | 10/13/2025 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 0.59% | 5/6/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 6.19% | 1/20/2026 |
 Santander (SAN.MC) | 0.04% | 0% | 4.1% | 3/25/2025 |
 Adobe (ADBE) | 0.04% | 0% | 4.35% | 1/20/2026 |
 Occidental (OXY) | 0.04% | 0% | 3.26% | 3/14/2025 |
 Clorox (CLX) | 0.03% | 0% | 0.75% | 12/20/2023 |
 STAG (STAG) | 0.03% | 0% | 0.25% | 11/10/2023 |
 PPG (PPG) | 0.03% | 0% | 0.75% | 12/20/2023 |
 Cintas (CTAS) | 0.03% | 0% | 0.75% | 12/20/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 4.77% | 1/20/2026 |
 Appfolio (APPF) | 0.03% | 0% | 3.68% | 3/20/2025 |
 Ethereum (ETH) | 0.03% | 0% | 1.17% | 12/23/2025 |
 Constellation Brands (STZ) | 0.03% | 0% | 4.1% | 3/25/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.08% | 12/12/2025 |
 TSMC (TSM) | 0.03% | 0% | 4.01% | 12/23/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 2.76% | 1/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 2.59% | 1/9/2026 |
 LTC Properties (LTC.US) | 0.02% | 0% | 0.25% | 11/10/2023 |
 Pirelli (PIRC.MI) | 0.02% | 0% | 0.84% | 10/27/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.51% | 10/21/2025 |
 MetLife (MET) | 0.02% | 0% | 2.93% | 3/14/2025 |
 Kinder Morgan (KMI) | 0.02% | 0% | 3.51% | 3/14/2025 |
 Progress Software (PRGS) | 0.02% | 0% | 3.85% | 3/14/2025 |
 AMD (AMD) | 0.02% | 0% | 4.68% | 11/19/2025 |
 Brunello Cucinelli (BC.MI) | 0.02% | 0% | 1.84% | 10/20/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.42% | 10/7/2025 |
 FedEx (FDX) | 0.02% | 0% | 1.25% | 10/7/2025 |
 Domino's (DPZ) | 0.02% | 0% | 3.43% | 3/20/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.6% | 12/23/2025 |
 Salesforce (CRM) | 0.02% | 0% | 2.76% | 10/21/2025 |
 LucaBelgero | 0.02% | 0% | 0.25% | 5/3/2024 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.34% | 10/13/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.08% | 2/10/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 2.93% | 12/23/2025 |
 GDS (GDS) | 0.01% | 0% | 0.59% | 9/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.84% | 2/11/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 3.09% | 12/23/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 4.18% | 10/21/2025 |
 ASML (ASML) | 0.01% | 0% | 4.01% | 11/19/2025 |
 Western Digital (WDC) | 0.01% | 0% | 3.51% | 10/21/2025 |
 Pagaya (PGY) | 0.01% | 0% | 3.09% | 3/13/2025 |
 PetMed Express (PETS.US) | 0.01% | 0% | 0.17% | 5/1/2024 |
 Uber (UBER) | 0.01% | 0% | 2.01% | 9/12/2025 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.08% | 11/7/2023 |
 Alibaba (BABA) | 0.01% | 0% | 3.6% | 10/21/2025 |
 Tesla (TSLA) | 0.01% | 0% | 4.01% | 11/19/2025 |
 Micron (MU) | 0.01% | 0% | 2.93% | 10/16/2025 |
 Baidu (BIDU) | 0.01% | 0% | 2.17% | 2/27/2025 |
 Equity Residential (EQR) | 0.01% | 0% | 0.17% | 9/20/2024 |
 BlackStone (BX) | 0.01% | 0% | 1.25% | 10/21/2025 |
 MAA (MAA) | 0.01% | 0% | 0.42% | 1/7/2026 |
 AbbVie (ABBV) | 0.01% | 0% | 3.85% | 10/27/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 2.26% | 2/24/2025 |
 Bilibili (BILI) | 0.01% | 0% | 1.17% | 10/10/2025 |
 Dow (DOW) | 0.01% | 0% | 4.43% | 10/21/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 2.17% | 12/23/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.84% | 10/21/2025 |
 Honeywell (HON) | 0.01% | 0% | 2.68% | 3/14/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 1.92% | 3/13/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.25% | 12/5/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 2.93% | 3/14/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.51% | 10/21/2025 |
 Clear (YOU) | 0.01% | 0% | 2.51% | 2/27/2025 |
 UBS (UBS) | 0.01% | 0% | 3.01% | 3/14/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.5% | 12/22/2025 |
 Ionq (IONQ) | 0.01% | 0% | 2.51% | 10/21/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.76% | 2/25/2025 |
 Stryker (SYK) | 0.01% | 0% | 3.01% | 3/14/2025 |
 Virtus (VRTS) | 0.01% | 0% | 3.01% | 3/14/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.25% | 1/27/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 1.42% | 10/21/2025 |
 Vistra (VST) | 0.01% | 0% | 1.84% | 9/12/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 1.25% | 10/21/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.67% | 2/24/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 1.76% | 2/25/2025 |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0.01% | 0% | 0.17% | 10/17/2025 |
 Iridium (IRDM) | 0.01% | 0% | 2.42% | 3/14/2025 |
 Omega Healthcare (OHI) | 0.01% | 0% | 1.17% | 3/14/2025 |
 Healthcare Realty (HR) | 0.01% | 0% | 1.17% | 3/14/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 3.09% | 3/14/2025 |
 ARM (ARM) | 0.01% | 0% | 1.76% | 2/25/2025 |
 Clean Energy (CLNE) | 0% | 0% | 1.76% | 2/25/2025 |
 Oshkosh (OSK) | 0% | 0% | 1.76% | 2/25/2025 |
 Five9 (FIVN) | 0% | 0% | 1.76% | 2/25/2025 |
 ConocoPhillips (COP) | 0% | 0% | 1.84% | 2/26/2025 |
 Illumina (ILMN) | 0% | 0% | 1.59% | 2/24/2025 |
 Tower (TSEM) | 0% | 0% | 1.67% | 10/21/2025 |
 Ford (F) | 0% | 0% | 0.42% | 10/27/2025 |
 Low Sulphur Gasoil (Expiring Future) (GasOil.FUT) | 0% | 0% | 0.59% | 6/2/2025 |
 Medtronic (MDT.US) | 0% | 0% | 3.01% | 3/14/2025 |
 Verisign (VRSN) | 0% | 0% | 1.84% | 2/28/2025 |
 Ares Capital (ARCC) | 0% | 0% | 0.08% | 4/30/2024 |
 BenevolentAI SA (BAI.NV) | 0% | 0% | 2.42% | 3/11/2025 |
 Dollar General (DG.US) | 0% | 0% | 1.76% | 2/25/2025 |
 Hershey (HSY) | 0% | 0% | 2.93% | 3/14/2025 |
 NextEra (NEE) | 0% | 0% | 1.42% | 11/19/2025 |
 Teladoc (TDOC) | 0% | 0% | 1.25% | 10/21/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.67% | 11/28/2025 |
 AB InBev (ABI.BR) | 0% | 0% | 1.59% | 2/26/2025 |
 Cerence (CRNC) | 0% | 0% | 1.59% | 2/25/2025 |
 10X Genomics (TXG) | 0% | 0% | 1.67% | 2/25/2025 |
 NW Natural (NWN) | 0% | 0% | 2.34% | 3/13/2025 |
 Zebra (ZBRA) | 0% | 0% | 0.84% | 12/1/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.84% | 12/1/2025 |
 Diasorin (DIA.MI) | 0% | 0% | 0.17% | 9/10/2025 |
 Saipem (SPM.MI) | 0% | 0% | 0.67% | 10/8/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.84% | 9/16/2025 |
 Clover Health (CLOV) | 0% | 0% | 1.76% | 2/25/2025 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 1.25% | 2/25/2025 |
 Twist Bioscience (TWST) | 0% | 0% | 1.67% | 2/25/2025 |
 Wells Fargo (WFC) | 0% | 0% | 1.59% | 2/25/2025 |
 NVE (NVEC) | 0% | 0% | 0.59% | 2/3/2025 |
 Coherent (COHR) | 0% | 0% | 0.5% | 9/24/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.59% | 2/25/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.84% | 10/10/2025 |
 ADT (ADT) | 0% | 0% | 1.51% | 2/28/2025 |
 Bullish (BLSH) | 0% | 0% | 0.25% | 9/25/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.84% | 4/21/2025 |
 Deere (DE) | 0% | 0% | 1% | 2/25/2025 |
 Sprout Social (SPT) | 0% | 0% | 0.33% | 9/30/2025 |
 Globant (GLOB) | 0% | 0% | 0.33% | 9/30/2025 |
 EPAM (EPAM) | 0% | 0% | 0.33% | 9/30/2025 |
 Fidus Investment (FDUS) | 0% | 0% | 0.33% | 9/30/2025 |
 BlackRock (BLK) | 0% | 0% | 1.25% | 10/21/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.84% | 12/1/2025 |
 Intel (INTC) | 0% | 0% | 0.5% | 10/27/2025 |
 Olo (OLO) | 0% | 0% | 1.25% | 2/25/2025 |
 AdaptHealth (AHCO) | 0% | 0% | 1.25% | 2/25/2025 |
 Willdan Group (WLDN) | 0% | 0% | 0.25% | 9/16/2025 |
 DaVita (DVA) | 0% | 0% | 0.84% | 12/1/2025 |
 Brandywine (BDN) | 0% | 0% | 0.08% | 6/26/2024 |
 Service Properties Trust (SVC) | 0% | 0% | 0.08% | 6/26/2024 |
 AGNC (AGNC) | 0% | 0% | 0.25% | 9/29/2025 |
 Corning (GLW) | 0% | 0% | 0.33% | 9/22/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0% | 0% | 0.25% | 2/7/2025 |
 UiPath (PATH) | 0% | 0% | 0.42% | 10/6/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.33% | 10/17/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.84% | 10/16/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.5% | 11/19/2025 |
 PGE (POR) | 0% | 0% | 1% | 2/25/2025 |
 AES (AES) | 0% | 0% | 1% | 2/25/2025 |
 Dell (DELL) | 0% | 0% | 0.25% | 11/18/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 0.17% | 9/24/2025 |
 Medpace (MEDP) | 0% | 0% | 0.33% | 10/6/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.17% | 1/22/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.67% | 10/21/2025 |
 Harmony Gold (HMY) | 0% | 0% | 0.67% | 10/21/2025 |
 Iamgold (IAG) | 0% | 0% | 0.67% | 10/21/2025 |
 SoFi (SOFI) | 0% | 0% | 0.59% | 10/6/2025 |
 Legence Corp (LGN) | 0% | 0% | 0.25% | 10/10/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 0.17% | 10/8/2025 |
 Camtek (CAMT) | 0% | 0% | 0.33% | 10/6/2025 |
 Energy Transfer (ET) | 0% | 0% | 0.08% | 6/3/2025 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 0.42% | 10/8/2025 |
 Nike (NKE) | 0% | 0% | 0.25% | 2/7/2025 |
 Ambev (ABEV) | 0% | 0% | 0.59% | 10/13/2025 |
 Domino's (DOM.L) | 0% | 0% | 0.17% | 10/16/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.25% | 10/10/2025 |
 CAVA (CAVA) | 0% | 0% | 0.33% | 10/10/2025 |
 NGS (NGS) | 0% | 0% | 0.42% | 1/26/2026 |
 Ramaco (METC) | 0% | 0% | 0.17% | 10/9/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.17% | 10/16/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.08% | 9/16/2025 |
 SeSa (SES.MI) | 0% | 0% | 0.59% | 10/13/2025 |
 Amkor (AMKR) | 0% | 0% | 0.25% | 10/10/2025 |
 UMH Properties (UMH) | 0% | 0% | 0.17% | 10/8/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.25% | 10/16/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.08% | 9/12/2025 |
 Lululemon (LULU) | 0% | 0% | 0.08% | 11/19/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.08% | 10/10/2025 |
 Brookfield Renewable Corp (BEPC) | 0% | 0% | 0.08% | 11/18/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.08% | 11/18/2025 |
 Gemini Space Station Inc (GEMI) | 0% | 0% | 0.08% | 10/8/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 0.08% | 10/10/2025 |
 Oklo (OKLO) | 0% | 0% | 0.08% | 6/25/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.17% | 10/8/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.33% | 10/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.17% | 10/10/2025 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0% | 0% | 0.08% | 10/2/2025 |
 Wingstop (WING) | 0% | 0% | 0.17% | 10/8/2025 |
 Italmobiliare (ITM.MI) | 0% | 0% | 0.08% | 10/7/2025 |
 Citi (C) | 0% | 0% | 0.08% | 10/7/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.08% | 2/5/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.17% | 10/8/2025 |
 BlackRock TCP (TCPC) | 0% | 0% | 0.17% | 10/8/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.08% | 10/7/2025 |
 TPG (TPG) | 0% | 0% | 0.08% | 10/7/2025 |
 MongoDB (MDB) | 0% | 0% | 0.08% | 2/7/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.08% | 10/10/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.08% | 10/7/2025 |
 GM (GM) | 0% | 0% | 0.08% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 44.38% | 41.05% |
| TMTG (DJT) | 21.86% | 23.04% |
| D-Wave (QBTS) | 13.41% | 13.63% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 6.21% | 8.64% |
| Plug Power (PLUG) | 6.65% | 5.81% |
| Rigetti (RGTI) | 2.47% | 2.53% |
| Nebius Group NV (NBIS) | 1.24% | 1.52% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.65% | 1.4% |
Cash & Instruments Over Time
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