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Portfolio Diversification
Range
Most Diversified
70 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
TLT82.54%
SPX50081.68%
GER4075.76%
PYPL70.82%
BABA68.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 7.56% | 0% | 75.76% | 7/14/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 6.03% | 5.46% | 81.68% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.34% | 0% | 82.54% | 7/8/2026 |
| PayPal (PYPL) | 2.07% | 1.57% | 70.82% | - |
 Oil (Non Expiry) (OIL) | 1.86% | 5.05% | 31.93% | - |
 EUR/CHF (EURCHF) | 1.74% | 0% | 19.47% | 12/7/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.74% | 0% | 53.54% | 10/20/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.47% | 0% | 34.19% | 5/13/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 1.39% | 0% | 49.76% | 7/2/2026 |
| Alibaba (BABA) | 1.38% | 1.36% | 68.19% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.19% | 0% | 37.73% | 7/8/2026 |
 Occidental (OXY) | 1.12% | 1.29% | 57.45% | - |
 EUR/USD (EURUSD) | 1.11% | 4.42% | 49.69% | - |
 Zalando (ZAL.DE) | 1.04% | 1.84% | 58.91% | - |
 Teleperformance (TEP.PA) | 0.96% | 0.59% | 63.13% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.81% | 0% | 25.89% | 9/5/2024 |
 iShares Silver Trust (SLV) | 0.69% | 0% | 32.84% | 12/26/2025 |
 SPDR Gold (GLD) | 0.68% | 1.52% | 35.78% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.58% | 0% | 17.52% | 3/25/2025 |
 Tesla (TSLA) | 0.56% | 0% | 39.26% | 11/10/2025 |
 Remy Cointreau (RCO.PA) | 0.52% | 1.93% | 33.76% | - |
 EUR/CAD (EURCAD) | 0.51% | 0% | 7.45% | 8/15/2025 |
 USD/JPY (USDJPY) | 0.49% | 0% | 17.28% | 10/16/2025 |
 United States Oil Fund (USO) | 0.49% | 2.1% | 25.27% | - |
 AMG (AMG.NV) | 0.48% | 0.92% | 41.09% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.48% | 5.84% | 16.24% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.45% | 0% | 18.07% | 10/19/2023 |
 CAD/JPY (CADJPY) | 0.41% | 0% | 6.84% | 4/28/2022 |
 STMicroelectronics (STMPA.PA) | 0.39% | 1.65% | 36.57% | - |
 US Natural Gas (UNG) | 0.39% | 0% | 13.98% | 9/19/2023 |
 Bitcoin (BTC) | 0.39% | 0.76% | 34.49% | - |
 JD.com (JD.US) | 0.37% | 0.59% | 35.78% | - |
 Renault (RNO.PA) | 0.37% | 0.5% | 43.28% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.35% | 0% | 24.91% | 9/12/2025 |
 WisdomTree Nickel (NICK.L) | 0.35% | 1.16% | 23.69% | - |
 Boeing (BA) | 0.33% | 0% | 21.31% | 12/16/2024 |
 Injective (INJ) | 0.33% | 0% | 29.61% | 8/13/2025 |
 USD/CHF (USDCHF) | 0.31% | 0% | 16.18% | 8/6/2025 |
 EUR/AUD (EURAUD) | 0.3% | 0% | 3.66% | 12/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.29% | 0% | 20.7% | 11/10/2025 |
 Amazon (AMZN) | 0.28% | 2.16% | 13.68% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.27% | 0% | 11.05% | 6/27/2025 |
 Ethereum (ETH) | 0.27% | 0.17% | 38.28% | - |
 JinkoSolar (JKS) | 0.26% | 0.22% | 33.27% | - |
 Nio (NIO) | 0.25% | 0% | 12.76% | 3/28/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 24.79% | 6/25/2026 |
 First Solar (FSLR) | 0.23% | 0% | 17.64% | 3/20/2026 |
 CAD/CHF (CADCHF) | 0.23% | 0% | 9.28% | 3/20/2023 |
 AUD/NZD (AUDNZD) | 0.22% | 0% | 11.17% | 6/30/2023 |
 Alphabet (GOOG) | 0.22% | 0% | 14.9% | 7/23/2026 |
 Air Liquide (AI.PA) | 0.22% | 0% | 16.36% | 3/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 25.09% | 7/8/2026 |
 Harmony Gold (HMY) | 0.21% | 0% | 12.58% | 12/29/2022 |
 AB InBev (ABI.BR) | 0.21% | 0.78% | 24.42% | - |
 Snapchat (SNAP) | 0.2% | 0% | 13.25% | 6/27/2025 |
 eBay (EBAY) | 0.19% | 0% | 13.86% | 2/29/2024 |
 GigaCloud (GCT) | 0.19% | 0% | 12.03% | 12/6/2024 |
 Baidu (BIDU) | 0.18% | 0% | 14.22% | 9/27/2024 |
 Disney (DIS) | 0.17% | 0% | 14.71% | 8/26/2024 |
 Lithium Americas (LAC) | 0.17% | 0.37% | 21.37% | - |
 GBP/USD (GBPUSD) | 0.17% | 0% | 8.73% | 5/6/2025 |
 LVMH (MC.PA) | 0.17% | 0.51% | 21.79% | - |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0% | 9.77% | 3/1/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0% | 7.63% | 3/26/2025 |
 Air France-KLM (AF.PA) | 0.16% | 1.12% | 15.26% | - |
 EUR/GBP (EURGBP) | 0.15% | 0% | 5.98% | 12/10/2024 |
 SoFi (SOFI) | 0.15% | 0% | 8.79% | 11/11/2024 |
 Invesco Solar ETF (TAN) | 0.15% | 0% | 12.15% | 10/14/2024 |
 Hermes (RMS.PA) | 0.15% | 1.87% | 15.51% | - |
 Walgreens (WBA) | 0.15% | 0% | 27.11% | 3/7/2025 |
 Adobe (ADBE) | 0.15% | 0% | 15.26% | 7/8/2026 |
 Blue Bird (BLBD) | 0.14% | 0% | 10.93% | 5/12/2025 |
 NZD/CAD (NZDCAD) | 0.14% | 0% | 5.31% | 12/17/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.13% | 0% | 9.4% | 7/18/2023 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 8.55% | 2/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 8.61% | 6/15/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.12% | 0% | 10.87% | 7/11/2024 |
 Nexans (NEX.PA) | 0.12% | 0% | 12.09% | 5/6/2026 |
 Dassault Systemes (DSY.PA) | 0.11% | 0.55% | 16.18% | - |
 Hello Group (MOMO) | 0.11% | 0% | 13.49% | 3/1/2024 |
 Eurofins (ERF.PA) | 0.1% | 0% | 10.87% | 4/22/2026 |
 Stellantis NV (STLAP.PA) | 0.1% | 0.66% | 11.48% | - |
 Teva (TEVA) | 0.1% | 0% | 8.91% | 12/11/2023 |
 Gartner (IT) | 0.1% | 0% | 15.26% | 7/8/2026 |
 American Airlines (AAL) | 0.1% | 0% | 10.26% | 6/30/2026 |
 Alstom (ALO.PA) | 0.1% | 1.02% | 11.72% | - |
 Comcast (CMCSA) | 0.1% | 0% | 5.49% | 3/14/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 8.49% | 6/27/2025 |
 Blink Charging (BLNK) | 0.1% | 0% | 9.83% | 8/8/2024 |
 Zscaler (ZS) | 0.1% | 0% | 9.58% | 8/26/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 6.65% | 9/22/2022 |
 Sanofi (SAN.PA) | 0.1% | 0% | 11.72% | 12/29/2022 |
 Zoom (ZM) | 0.1% | 0% | 10.13% | 1/15/2025 |
 Societe Generale (GLE.PA) | 0.09% | 0% | 10.13% | 9/17/2025 |
 FIS (FIS.US) | 0.09% | 0% | 9.22% | 12/19/2023 |
 Cenovus (CVE) | 0.09% | 0% | 5.56% | 3/26/2025 |
 First Majestic (AG) | 0.09% | 0% | 7.14% | 11/1/2023 |
 Lumen (LUMN) | 0.09% | 0% | 5.37% | 11/1/2023 |
 Meta (META) | 0.09% | 0% | 10.07% | 5/5/2026 |
 Chevron (CVX.US) | 0.09% | 0% | 4.7% | 3/26/2025 |
 Teladoc (TDOC) | 0.09% | 0% | 10.32% | 10/16/2025 |
 Clover Health (CLOV) | 0.09% | 0% | 9.83% | 12/11/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 7.88% | 12/29/2022 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 10.68% | 7/8/2026 |
 Carnival (CCL) | 0.08% | 0% | 6.9% | 6/25/2026 |
 Macy's (M.US) | 0.08% | 0% | 9.65% | 12/20/2023 |
 NEXTracker (NXT.US) | 0.08% | 0% | 9.71% | 12/4/2024 |
 C3.ai (AI) | 0.08% | 0% | 6.96% | 11/10/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 8.18% | 5/5/2026 |
 Bluebird Bio (BLUE) | 0.08% | 0% | 8.61% | 12/11/2023 |
 KION (KGX.DE) | 0.08% | 0.95% | 7.88% | - |
 Plug Power (PLUG) | 0.08% | 0% | 8.85% | 10/1/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 10.62% | 7/24/2024 |
 Palantir (PLTR) | 0.08% | 0% | 8.42% | 8/26/2024 |
 Ceragon (CRNT) | 0.08% | 0% | 8.91% | 12/11/2023 |
 Apple (AAPL) | 0.08% | 0% | 7.39% | 6/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 6.04% | 3/13/2023 |
 Intel (INTC) | 0.07% | 0% | 6.17% | 6/27/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 6.47% | 3/3/2025 |
 Mosaic (MOS) | 0.07% | 0% | 7.81% | 12/11/2023 |
 Clean Energy (CLNE) | 0.07% | 0% | 8.97% | 12/11/2023 |
 Capital One (COF) | 0.07% | 0% | 7.81% | 12/11/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 6.29% | 6/30/2026 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 6.47% | 12/6/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0% | 3.6% | 12/17/2022 |
 Block Inc. (XYZ) | 0.07% | 0% | 6.96% | 1/23/2025 |
 GM (GM) | 0.07% | 0% | 8.06% | 12/4/2024 |
 EUR/NZD (EURNZD) | 0.07% | 0% | 2.5% | 8/26/2025 |
 Southwest (LUV) | 0.07% | 0% | 8.61% | 11/22/2023 |
 United States Antimony Corporation (UAMY) | 0.07% | 0% | 6.35% | 4/22/2026 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 5.86% | 5/15/2024 |
 Molina (MOH) | 0.07% | 0.55% | 8.36% | - |
 HUYA (HUYA.US) | 0.06% | 0% | 6.29% | 11/5/2024 |
 Trivago (TRVG) | 0.06% | 0% | 8.91% | 12/11/2023 |
 GameStop (GME) | 0.06% | 0% | 6.53% | 11/1/2023 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 3.97% | 7/20/2022 |
 Vipshop (VIPS) | 0.06% | 0% | 5.68% | 6/28/2024 |
 TransMedics (TMDX) | 0.06% | 0% | 4.21% | 2/12/2025 |
 UP Fintech (TIGR) | 0.06% | 0% | 3.91% | 2/12/2025 |
 Sartorius (DIM.PA) | 0.06% | 0% | 5.43% | 11/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 5.49% | 2/3/2026 |
 Rite Aid (RADCQ) | 0.06% | 0% | 3.24% | 8/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 3.3% | 8/30/2023 |
 Trade Desk (TTD) | 0.06% | 0% | 7.81% | 8/26/2024 |
 Peloton (PTON) | 0.06% | 0% | 6.9% | 11/1/2023 |
 Lemonade (LMND) | 0.06% | 0% | 7.51% | 11/1/2023 |
 Newegg (NEGG) | 0.06% | 0% | 6.53% | 11/1/2023 |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 2.08% | 2/9/2022 |
 Dell (DELL) | 0.06% | 0% | 5.37% | 11/10/2025 |
 Nikola (NKLAQ) | 0.06% | 0% | 9.16% | 12/11/2023 |
 YETI (YETI) | 0.06% | 0% | 5.01% | 5/9/2024 |
 Albemarle (ALB) | 0.05% | 0.86% | 5.19% | - |
 Vale (VALE) | 0.05% | 0% | 5.01% | 8/7/2024 |
 Shoals (SHLS) | 0.05% | 0% | 4.09% | 2/13/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 5.37% | 7/9/2024 |
 Lucid (LCID) | 0.05% | 0% | 6.17% | 11/1/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.07% | 7/9/2024 |
 Tellurian (TELL) | 0.05% | 0% | 6.65% | 11/1/2023 |
 Ipsen (IPN.PA) | 0.05% | 0% | 5.62% | 12/29/2023 |
 RealReal (REAL) | 0.05% | 0% | 6.47% | 11/1/2023 |
 Desktop Metal (DM) | 0.05% | 0% | 6.47% | 11/1/2023 |
 Pfizer (PFE) | 0.05% | 0% | 3.72% | 6/26/2026 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 4.15% | 2/5/2024 |
 ZIM (ZIM) | 0.05% | 0% | 6.17% | 11/1/2023 |
 LifeMD (LFMD) | 0.05% | 0% | 4.88% | 11/10/2025 |
 Asana (ASAN) | 0.05% | 0% | 4.21% | 12/11/2023 |
 Lattice (LSCC) | 0.05% | 0% | 5.62% | 4/5/2023 |
 Rivian (RIVN) | 0.05% | 0% | 3.85% | 2/13/2024 |
 Merck (MRK) | 0.05% | 0% | 8.18% | 11/1/2022 |
 ERAMET (ERA.PA) | 0.05% | 0% | 5.07% | 10/21/2024 |
 Canaan (CAN) | 0.05% | 0% | 6.53% | 11/1/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 4.46% | 8/13/2024 |
 Devon Energy (DVN) | 0.05% | 0% | 4.46% | 11/6/2025 |
 VIX Dec 23 Future (VIX.DEC) | 0.05% | 0% | 2.38% | 12/12/2023 |
 Butterfly (BFLY) | 0.05% | 0% | 6.53% | 11/1/2023 |
 Agenus (AGEN) | 0.04% | 0% | 6.53% | 11/1/2023 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 6.47% | 11/1/2023 |
 Chemours (CC.US) | 0.04% | 0.75% | 4.76% | - |
 ExxonMobil (XOM) | 0.04% | 0% | 3.17% | 1/17/2025 |
 Micron (MU) | 0.04% | 0% | 3.72% | 5/6/2026 |
 PBF Energy (PBF) | 0.04% | 0% | 3.54% | 11/6/2025 |
 Lantheus (LNTH) | 0.04% | 0% | 3.91% | 3/14/2024 |
 Crocs (CROX) | 0.04% | 0% | 3.72% | 2/5/2024 |
 Nexity (NXI.PA) | 0.04% | 0% | 6.41% | 12/1/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 6.53% | 11/1/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 3.66% | 4/22/2024 |
 AMD (AMD) | 0.04% | 0% | 4.46% | 3/25/2025 |
 Vistra (VST) | 0.04% | 0% | 3.6% | 3/20/2026 |
 Sunrun (RUN) | 0.04% | 0% | 5.68% | 11/1/2023 |
 Capri (CPRI) | 0.04% | 0% | 4.03% | 11/10/2025 |
 Dollar Tree (DLTR) | 0.04% | 0% | 4.21% | 11/17/2023 |
 Hyliion (HYLN) | 0.04% | 0% | 6.96% | 12/27/2023 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 5.01% | 12/29/2022 |
 Datadog (DDOG) | 0.04% | 0% | 2.5% | 7/9/2024 |
 FirstGroup (FGP.L) | 0.04% | 0% | 8.24% | 12/29/2022 |
 Medpace (MEDP) | 0.04% | 0% | 3.85% | 8/10/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 2.38% | 3/19/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 4.46% | 7/10/2023 |
 AppLovin (APP) | 0.04% | 0% | 3.42% | 3/14/2024 |
 Proximus (PROX.BR) | 0.04% | 0% | 4.33% | 7/12/2023 |
 BP (BP.US) | 0.04% | 0% | 2.32% | 2/10/2025 |
 Voltalia SA (VLTSA.PA) | 0.04% | 0.64% | 5.19% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 3.05% | 6/9/2026 |
 Fisker (FSRNQ) | 0.04% | 0% | 2.38% | 1/2/2024 |
 Accenture (ACN) | 0.04% | 0% | 5.62% | 10/4/2022 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 8.24% | 12/29/2022 |
 UWM (UWMC) | 0.04% | 0% | 3.05% | 2/7/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.65% | 9/1/2022 |
 Inmode (INMD) | 0.03% | 0% | 3.3% | 12/5/2023 |
 Terawulf (WULF) | 0.03% | 0% | 2.75% | 6/17/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.03% | 0% | 1.77% | 12/22/2023 |
 Penn National (PENN) | 0.03% | 0% | 4.95% | 12/17/2024 |
 Oatly (OTLY) | 0.03% | 0% | 6.47% | 11/1/2023 |
 Alphabet (GOOGL) | 0.03% | 0% | 5.62% | 1/15/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.03% | 0% | 2.56% | 8/19/2025 |
 Inflection Point (USAR) | 0.03% | 0.2% | 10.5% | - |
 Dollar General (DG.US) | 0.03% | 0% | 1.34% | 1/4/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.56% | 4/1/2026 |
 McDonald's (MCD) | 0.03% | 0% | 3.6% | 6/30/2026 |
 Viasat (VSAT) | 0.03% | 0% | 3.24% | 11/15/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 4.52% | 1/4/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.03% | 0% | 0.98% | 4/21/2025 |
 Roblox (RBLX) | 0.03% | 0% | 6.04% | 4/22/2026 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.22% | 3/28/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 2.5% | 7/24/2026 |
 Coincheck Group NV (CNCK) | 0.03% | 0.81% | 4.33% | - |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 2.38% | 7/12/2024 |
 GoDaddy (GDDY) | 0.03% | 0% | 2.5% | 2/14/2024 |
 Expedia (EXPE) | 0.03% | 0% | 2.5% | 7/9/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 3.11% | 2/13/2024 |
 Datavault AI Inc (DVLT) | 0.03% | 0% | 4.88% | 3/30/2026 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 2.38% | 11/6/2024 |
 Alten (ATE.PA) | 0.03% | 0% | 2.5% | 11/4/2025 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 1.59% | 4/25/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 3.11% | 8/26/2024 |
 SunPower (SPWRQ) | 0.03% | 0% | 3.36% | 2/7/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.03% | 0% | 1.83% | 7/24/2024 |
 Krispy Kreme (DNUT) | 0.03% | 0% | 2.75% | 5/10/2024 |
 AMC (AMC) | 0.03% | 0% | 6.53% | 11/1/2023 |
 ZEEKR (ZK.US) | 0.03% | 0% | 2.44% | 12/6/2024 |
 Iris Energy (IREN) | 0.03% | 0.56% | 3.48% | - |
 RE/MAX (RMAX) | 0.02% | 0% | 2.5% | 12/11/2023 |
 Sea (SE) | 0.02% | 0% | 1.95% | 2/5/2024 |
 Eutelsat (ETL.PA) | 0.02% | 0.67% | 3.05% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 2.14% | 5/2/2025 |
 United Airlines (UAL) | 0.02% | 0% | 2.14% | 11/22/2023 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 2.14% | 11/22/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.89% | 8/8/2022 |
 Visa (V) | 0.02% | 0% | 1.83% | 9/3/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.26% | 5/27/2025 |
 Trigano (TRI.PA) | 0.02% | 0% | 4.64% | 10/21/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.97% | 1.95% | - |
 Smith & Wesson (SWBI) | 0.02% | 0% | 1.83% | 12/6/2024 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.95% | 1/2/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 1.28% | 9/29/2023 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 1.65% | 8/27/2025 |
 Moderna (MRNA) | 0.02% | 0% | 2.14% | 9/20/2023 |
 On (ONON) | 0.02% | 0% | 1.04% | 1/12/2024 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.02% | 0% | 0.79% | 5/30/2024 |
 Ouster (OUST) | 0.02% | 0% | 1.83% | 7/24/2024 |
 Oklo (OKLO) | 0.02% | 0.89% | 2.01% | - |
 Duolingo (DUOL) | 0.02% | 0% | 2.38% | 3/20/2026 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.02% | 0% | 1.34% | 10/14/2025 |
 Digital Turbine (APPS) | 0.02% | 0% | 1.77% | 11/7/2024 |
 Kering (KER.PA) | 0.02% | 0% | 2.08% | 7/26/2022 |
 Yum China (YUMC) | 0.02% | 0% | 1.16% | 11/5/2024 |
 Sunnova (NOVAQ) | 0.02% | 0% | 2.56% | 11/5/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.02% | 0% | 1.28% | 10/10/2022 |
 Shopify (SHOP) | 0.02% | 0% | 0.43% | 1/29/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.28% | 1/4/2024 |
 Tilray (TLRY) | 0.02% | 0% | 1.47% | 1/4/2024 |
 Colruyt (COLR.BR) | 0.02% | 0% | 1.22% | 12/27/2022 |
 ImmunityBio (IBRX) | 0.02% | 0% | 1.59% | 2/12/2025 |
 Coursera (COUR) | 0.02% | 0% | 1.77% | 10/29/2024 |
 Nike (NKE) | 0.02% | 0% | 1.59% | 4/8/2025 |
 SPS Commerce (SPSC) | 0.01% | 0% | 1.4% | 5/8/2024 |
 Twitter (TWTR) | 0.01% | 0% | 1.28% | 6/13/2022 |
 VusionGroup (VU.PA) | 0.01% | 0% | 1.77% | 2/13/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 1.15% | 1.65% | - |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 2.38% | 7/26/2022 |
 Atos (ATO.PA) | 0.01% | 0% | 2.38% | 9/13/2022 |
 Expensify (EXFY) | 0.01% | 0% | 1.28% | 9/3/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.14% | 4/9/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 1.16% | 8/26/2025 |
 Agilent (A.US) | 0.01% | 0% | 1.47% | 8/10/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.85% | 11/21/2022 |
 Marvell (MRVL) | 0.01% | 1.26% | 1.22% | - |
 Riot (RIOT) | 0.01% | 0% | 1.28% | 3/28/2024 |
 Moneylion (ML.US) | 0.01% | 0% | 1.71% | 4/30/2024 |
 Icade (ICAD.PA) | 0.01% | 0% | 1.34% | 7/18/2023 |
 UMC (UMC) | 0.01% | 0% | 1.4% | 8/24/2023 |
 Huntington Ingalls (HII) | 0.01% | 0% | 1.34% | 10/4/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 1.34% | 8/13/2024 |
 Lyft (LYFT) | 0.01% | 0% | 1.16% | 12/13/2023 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 1.04% | 1/8/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.04% | 1/29/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.16% | 11/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.16% | 2/1/2026 |
 Chipotle (CMG) | 0.01% | 0.69% | 1.65% | - |
 Supermicro (SMCI) | 0.01% | 0% | 1.1% | 8/23/2024 |
 Grocery Outlet (GO) | 0.01% | 0% | 1.16% | 7/12/2023 |
 2Crsi SA (AL2SI.PA) | 0.01% | 0.5% | 2.08% | - |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.98% | 12/21/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.85% | 6/10/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 0.37% | 5/7/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.92% | 1/4/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 1.1% | 7/10/2023 |
 GE Vernova (GEV) | 0.01% | 0.82% | 1.22% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.85% | 9/16/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.01% | 0% | 0.79% | 12/17/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.22% | 5/2/2023 |
 Home Depot (HD) | 0.01% | 0% | 0.92% | 2/25/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.59% | 12/11/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.4% | 6/2/2022 |
 Ionq (IONQ) | 0.01% | 0.62% | 1.59% | - |
 Roku (ROKU) | 0.01% | 0% | 0.98% | 7/12/2023 |
 Uber (UBER) | 0.01% | 0% | 0.92% | 6/25/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 0.98% | 12/14/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.85% | 3/13/2025 |
 Planet Fitness (PLNT) | 0.01% | 0% | 0.85% | 8/3/2023 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.01% | 0% | 0.55% | 11/15/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.85% | 7/31/2023 |
 VIX Nov 23 Future (VIX.NOV) | 0.01% | 0% | 0.61% | 10/30/2023 |
 NRG Energy (NRG) | 0.01% | 0% | 0.67% | 2/6/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 0.61% | 6/27/2025 |
 Ses Ai (SES) | 0.01% | 0% | 1.77% | 3/6/2026 |
 Air Products (APD) | 0.01% | 0% | 0.67% | 2/16/2024 |
 QuantumScape (QS) | 0.01% | 0% | 0.73% | 7/11/2023 |
 JAKKS (JAKK) | 0.01% | 0% | 0.73% | 3/14/2024 |
 Deckers (DECK) | 0.01% | 0% | 2.08% | 5/8/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.92% | 2/5/2025 |
 Diageo (DEO) | 0.01% | 0% | 0.61% | 12/14/2023 |
 Stride (LRN) | 0.01% | 0% | 0.73% | 11/10/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0.51% | 1.22% | - |
 Accor (AC.PA) | 0.01% | 0% | 0.85% | 4/2/2026 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.55% | 1/18/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.61% | 4/8/2022 |
 OppFi (OPFI) | 0.01% | 0% | 0.61% | 6/27/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.79% | 10/10/2025 |
 Enviva (EVVAQ) | 0.01% | 0% | 0.55% | 7/12/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.43% | 3/28/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.61% | 12/9/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.55% | 7/6/2023 |
 Li Auto (LI) | 0.01% | 0% | 0.43% | 3/14/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.55% | 7/12/2023 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.24% | 3/28/2022 |
 Corteva (CTVA) | 0.01% | 0% | 0.55% | 10/4/2022 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.31% | 3/26/2025 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.55% | 12/15/2022 |
 Twilio (TWLO) | 0% | 0% | 0.49% | 7/12/2023 |
 Chainlink (LINK) | 0% | 0% | 0.79% | 1/23/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.43% | 6/21/2024 |
 Fiserv (FISV) | 0% | 0% | 0.55% | 10/29/2025 |
 Elior (ELIOR.PA) | 0% | 0% | 0.79% | 6/14/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.55% | 5/12/2023 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.67% | 11/25/2024 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.37% | 7/20/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.61% | 8/11/2022 |
 EHang (EH) | 0% | 0% | 0.31% | 1/2/2024 |
 KBC (KBC.BR) | 0% | 0% | 0.61% | 8/11/2022 |
 Amundi (AMUN.PA) | 0% | 0% | 0.55% | 8/10/2022 |
 Upstart (UPST) | 0% | 0% | 0.12% | 1/31/2024 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.49% | 8/5/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.31% | 7/12/2023 |
 Aave (AAVE) | 0% | 0% | 0.55% | 1/17/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.37% | 4/25/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.24% | 4/22/2024 |
 Arcadis (ARCAD.NV) | 0% | 0% | 0.43% | 8/11/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.49% | 6/14/2022 |
 ChargePoint (CHPT) | 0% | 0% | 0.31% | 3/7/2023 |
 Whirlpool (WHR) | 0% | 0% | 0.31% | 10/28/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.37% | 3/19/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.12% | 2/2/2024 |
 Prairie Operating Co (PROP) | 0% | 0% | 0.49% | 4/9/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.18% | 11/10/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.12% | 6/13/2025 |
 Nokia (NOK) | 0% | 0.69% | 0.24% | - |
 Paycom (PAYC) | 0% | 0% | 0.18% | 5/12/2023 |
 Oracle (ORCL) | 0% | 0% | 0.12% | 12/14/2023 |
 Hershey (HSY) | 0% | 0% | 0.12% | 1/4/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 1/4/2024 |
 Chewy (CHWY) | 0% | 0% | 0.12% | 12/7/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.12% | 7/12/2023 |
 XRP (XRP) | 0% | 0% | 0.24% | 1/12/2025 |
 Aptiv (APTV) | 0% | 0% | 0.12% | 7/7/2023 |
 Arkema (AKE.PA) | 0% | 0% | 0.12% | 10/27/2022 |
 FDJ (FDJU.PA) | 0% | 0% | 0.12% | 10/27/2022 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.12% | 9/20/2024 |
 SEB (SK.PA) | 0% | 0% | 0.18% | 8/11/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.06% | 1/23/2024 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.06% | 9/27/2023 |
 Unity (U) | 0% | 0% | 0.06% | 1/23/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.06% | 2/14/2024 |
 Discover (DFS) | 0% | 0% | 0.06% | 2/14/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 8/31/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.06% | 9/28/2023 |
 TMTG (DJT) | 0% | 0% | 0.06% | 10/18/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.06% | 7/12/2023 |
 Veolia (VIE.PA) | 0% | 0% | 0.06% | 11/28/2022 |
 Bumble (BMBL) | 0% | 0% | 0.06% | 2/23/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.06% | 2/19/2025 |
 Vallourec (VK.PA) | 0% | 0% | 0.06% | 7/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 13.94% | 11.9% |
| PayPal (PYPL) | 4.95% | 4.44% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.82% | 3.64% |
| Alibaba (BABA) | 1.5% | 2.35% |
| United States Oil Fund (USO) | 2.25% | 2.32% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 2.25% | 2.28% |
| Zalando (ZAL.DE) | 2.03% | 2.2% |
| Occidental (OXY) | 2.7% | 2.15% |
| Remy Cointreau (RCO.PA) | 2.7% | 2.05% |
| Teleperformance (TEP.PA) | 1.57% | 1.72% |
| WisdomTree Nickel (NICK.L) | 1.35% | 1.54% |
| DJ30 Index (Non Expiry) (DJ30) | 1.35% | 1.49% |
| SPX500 Index (Non Expiry) (SPX500) | 1.35% | 1.43% |
| Bitcoin (BTC) | 1.8% | 1.42% |
| AMG (AMG.NV) | 0.63% | 1.32% |
| Nexans (NEX.PA) | 0.9% | 1.01% |
| Stellantis NV (STLAP.PA) | 0.9% | 0.98% |
| Eurofins (ERF.PA) | 0.9% | 0.98% |
| Air France-KLM (AF.PA) | 0.9% | 0.97% |
| Air Liquide (AI.PA) | 0.9% | 0.95% |
| Novo Nordisk (NOVO-B.CO) | 0.9% | 0.91% |
| Renault (RNO.PA) | 0.87% | 0.9% |
| Dassault Systemes (DSY.PA) | 0.9% | 0.86% |
| AB InBev (ABI.BR) | 0.9% | 0.81% |
| EUR/USD (EURUSD) | 0.9% | 0.81% |
| Lithium Americas (LAC) | 0.9% | 0.75% |
| Gartner (IT) | 0.67% | 0.74% |
| JD.com (JD.US) | 0.9% | 0.74% |
| Meta (META) | 0.67% | 0.69% |
| JinkoSolar (JKS) | 0.45% | 0.52% |
| Adobe (ADBE) | 0.45% | 0.48% |
| Ethereum (ETH) | 0.45% | 0.36% |
Cash & Instruments Over Time
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