Portfolio Diversification
Range
Most Diversified
75 instruments
July 24, 2025
Least Diversified
8 instruments
March 10, 2022
Average
21 instruments
Most Consistent Holdings
Top 5
AML.L100%
AMD81.53%
RR.L74.98%
SOXL65.09%
DOGE58.84%
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 |
|---|---|---|---|---|
| AMD (AMD) | 22.99% | 0.25% | 81.53% | - |
 Salesforce (CRM) | 7.04% | 0.42% | 52.73% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.63% | 1.2% | 65.09% | - |
 Gold (Non Expiry) (GOLD) | 4.99% | 0.71% | 37.16% | - |
 US Natural Gas (UNG) | 3.91% | 3.23% | 37.16% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.41% | 0% | 18.62% | 9/24/2024 |
 NVIDIA (NVDA) | 3.27% | 0% | 50.98% | 11/3/2025 |
| Rolls-Royce (RR.L) | 2.98% | 0% | 74.98% | 8/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 2.9% | 0% | 13.67% | 2/6/2025 |
| Aston Martin (AML.L) | 2.62% | 0.12% | 100% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.99% | 13.16% | 22.18% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.74% | 0% | 18.18% | 5/12/2025 |
 Porsche (P911.DE) | 1.41% | 0% | 14.69% | 11/13/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 1.34% | 0% | 8.36% | 12/22/2022 |
 Oil (Non Expiry) (OIL) | 1.17% | 9.2% | 15.35% | - |
 Geely (00175.HK) | 0.94% | 0% | 9.96% | 5/18/2022 |
 Haidilao (06862.HK) | 0.88% | 0% | 5.16% | 3/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.85% | 5.92% | 18.33% | - |
 HUGO BOSS (BOSS.DE) | 0.68% | 0% | 9.45% | 7/16/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.61% | 0% | 10.84% | 11/29/2024 |
 Paladin Energy (PDN.ASX) | 0.6% | 2.1% | 10.25% | - |
| Dogecoin (DOGE) | 0.57% | 0% | 58.84% | 4/19/2024 |
 USD/PLN (USDPLN) | 0.5% | 0% | 7.42% | 11/7/2022 |
 Inflection Point (USAR) | 0.5% | 12.25% | 10.84% | - |
 Boss Energy Ltd (BOE.ASX) | 0.49% | 2.01% | 9.89% | - |
 SentinelOne (S.US) | 0.48% | 0% | 7.05% | 6/13/2024 |
 Lockheed Martin (LMT) | 0.48% | 0% | 20.29% | 9/16/2025 |
 TMTG (DJT) | 0.46% | 0% | 10.11% | 12/20/2024 |
 Dell (DELL) | 0.42% | 0% | 10.98% | 12/18/2024 |
 Hong Kong & China Gas (3.HK) | 0.41% | 0% | 11.64% | 9/1/2022 |
 CXApp (CXAI) | 0.41% | 0.03% | 16.29% | - |
 Lynas (LYC.ASX) | 0.4% | 1.41% | 10.25% | - |
 USD/CHF (USDCHF) | 0.4% | 0.93% | 25.45% | - |
 Honda (HMC) | 0.39% | 0% | 31.64% | 8/14/2025 |
 Bannerman Energy Ltd (BMN.ASX) | 0.37% | 1.5% | 9.82% | - |
 Meta (META) | 0.35% | 0.07% | 8.51% | - |
 Elastic (ESTC) | 0.34% | 1.28% | 18.25% | - |
 GameStop (GME) | 0.3% | 0% | 4.95% | 5/29/2025 |
 China Molybdenum (03993.HK) | 0.29% | 0% | 4.8% | 3/8/2022 |
 Weichai (2338.HK) | 0.29% | 0% | 6.76% | 4/7/2022 |
 Bitcoin (BTC) | 0.28% | 0% | 46.62% | 3/15/2024 |
 NuScale Power (SMR) | 0.27% | 0% | 3.42% | 10/21/2025 |
 Glencore (GLEN.L) | 0.26% | 0% | 13.89% | 10/22/2025 |
 Ethereum (ETH) | 0.25% | 0% | 46.33% | 3/13/2024 |
 USD/SEK (USDSEK) | 0.25% | 0% | 7.56% | 11/10/2022 |
 BMW (BMW.DE) | 0.23% | 0% | 13.89% | 11/18/2024 |
 IBM (IBM) | 0.23% | 0% | 6.47% | 12/6/2024 |
 Mastercard (MA) | 0.21% | 0% | 12.36% | 5/6/2025 |
 Steel Dynamics (STLD) | 0.21% | 0% | 6.4% | 9/16/2025 |
 Gerresheimer (GXI.DE) | 0.21% | 0% | 9.24% | 10/27/2025 |
 MP Materials (MP) | 0.21% | 14.75% | 5.75% | - |
 Wolfspeed (WOLF.old) | 0.21% | 0% | 5.53% | 6/5/2024 |
 Snowflake (SNOW) | 0.2% | 0% | 10.4% | 5/22/2025 |
 Amazon (AMZN) | 0.2% | 0% | 9.38% | 5/8/2025 |
 Supermicro (SMCI) | 0.2% | 0% | 11.64% | 9/6/2024 |
 Toyota (TM) | 0.2% | 0% | 22.04% | 3/11/2025 |
 BILL (BILL) | 0.19% | 0% | 4.73% | 12/1/2022 |
 Adidas (ADS.DE) | 0.19% | 0.08% | 19.27% | - |
 Dongfeng (0489.HK) | 0.18% | 0% | 4.73% | 3/7/2022 |
 SoundHound (SOUN) | 0.18% | 0% | 1.89% | 3/10/2025 |
 Infosys (INFY) | 0.17% | 1.81% | 8.95% | - |
 Wheaton Precious Metals (WPM) | 0.17% | 0% | 2.69% | 4/11/2024 |
 Emerald Resources Nl (EMR.ASX) | 0.17% | 0% | 5.75% | 9/12/2025 |
 Kingdee (00268.HK) | 0.16% | 0% | 4.87% | 3/9/2022 |
 Kontron (KTN.DE) | 0.16% | 0% | 4.44% | 5/29/2024 |
 Dassault Systemes (DSY.PA) | 0.16% | 0.43% | 17.38% | - |
 ASML (ASML) | 0.16% | 0% | 20.36% | 10/22/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.16% | 0% | 4.95% | 2/10/2025 |
 Zscaler (ZS) | 0.15% | 0% | 11.71% | 3/6/2025 |
 Palantir (PLTR) | 0.15% | 0% | 3.49% | 5/16/2025 |
 Farfetch (FTCHQ) | 0.15% | 0% | 1.16% | 12/9/2022 |
 Shenzhou International (02313.HK) | 0.14% | 0% | 4.44% | 3/2/2022 |
 Euronet (EEFT) | 0.13% | 0.7% | 13.09% | - |
 Alphabet (GOOGL) | 0.13% | 0% | 6.4% | 3/11/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.13% | 0% | 11.27% | 10/6/2025 |
 Iluka Resources (ILU.ASX) | 0.12% | 0.57% | 8.15% | - |
 Babcock & Wilcox (BW) | 0.12% | 0.59% | 2.84% | - |
 PayPal (PYPL) | 0.11% | 0% | 10.55% | 8/16/2024 |
 Silex Systems Ltd (SLX.ASX) | 0.11% | 0% | 8.95% | 10/20/2025 |
 Apple (AAPL) | 0.11% | 0% | 6.11% | 7/24/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 5.67% | 4/25/2025 |
 Sunnova (NOVAQ) | 0.11% | 0% | 1.38% | 3/21/2024 |
 Great Wall Motor (2333.HK) | 0.1% | 0% | 9.31% | 6/6/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0.1% | 0% | 1.38% | 2/7/2022 |
 Official Trump (Experimental) (TRUMP) | 0.1% | 0.2% | 21.31% | - |
 Centrus (LEU) | 0.09% | 9.68% | 6.25% | - |
 Oklo (OKLO) | 0.09% | 6.99% | 3.2% | - |
 AAC Technologies (02018.HK) | 0.09% | 0% | 14.18% | 8/16/2022 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.09% | 0% | 3.93% | 10/31/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 4.73% | 3/7/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 3.13% | 10/10/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.04% | 8/23/2024 |
 Northern Star (NST.ASX) | 0.08% | 0% | 5.02% | 9/2/2025 |
 China Gas (00384.HK) | 0.08% | 0% | 5.24% | 3/14/2022 |
 ON Semiconductor (ON) | 0.08% | 0% | 6.18% | 10/16/2022 |
 Infineon (IFX.DE) | 0.07% | 0% | 7.56% | 11/26/2024 |
 Siemens (SIE.DE) | 0.07% | 0% | 5.67% | 8/2/2024 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 1.53% | 3/27/2024 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 4.95% | 4/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 10.04% | 10/31/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 5.09% | 7/24/2025 |
 LSE (LSEG.L) | 0.07% | 0.24% | 10.33% | - |
 ASML (ASML.NV) | 0.07% | 0% | 16.15% | 10/22/2025 |
 Cloudflare (NET) | 0.06% | 0% | 13.38% | 10/31/2025 |
 AMC (AMC) | 0.06% | 0% | 3.64% | 12/6/2024 |
 C3.ai (AI) | 0.06% | 0% | 2.98% | 7/15/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.06% | 0% | 2.76% | 7/9/2025 |
 Nucor (NUE) | 0.06% | 0% | 7.05% | 10/28/2025 |
 Northern Oil and Gas (NOG) | 0.06% | 0% | 4.07% | 9/16/2025 |
 Micron (MU) | 0.06% | 0% | 6.25% | 8/12/2025 |
 Nel (NEL.OL) | 0.06% | 0% | 6.55% | 12/8/2022 |
 SAP (SAP.DE) | 0.05% | 0.48% | 8.65% | - |
 Just Eat (TKWY.NV) | 0.05% | 0% | 2.69% | 10/25/2022 |
 China Railway Construction (1186.HK) | 0.05% | 0% | 2.76% | 2/7/2022 |
 Capri (CPRI) | 0.05% | 0% | 9.16% | 8/9/2024 |
 Akamai (AKAM) | 0.05% | 0% | 6.69% | 8/9/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.65% | 5/28/2025 |
 Microchip (MCHP) | 0.05% | 0% | 1.02% | 2/20/2025 |
 Ramaco (METC) | 0.05% | 3.16% | 2.33% | - |
 Occidental (OXY) | 0.05% | 0% | 7.2% | 10/3/2025 |
 Marvell (MRVL) | 0.05% | 0% | 4.87% | 9/19/2025 |
 HSBC (HSBC) | 0.04% | 0% | 2.76% | 2/25/2025 |
 Raytheon (RTX) | 0.04% | 0% | 2.55% | 7/24/2025 |
 Sartorius (SRT.DE) | 0.04% | 0% | 6.33% | 6/21/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 3.71% | 3/14/2022 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 2.47% | 5/23/2025 |
 Coupang (CPNG) | 0.04% | 0% | 7.27% | 12/11/2024 |
 Arista (ANET) | 0.04% | 0% | 1.96% | 3/4/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 4.29% | 2/28/2022 |
 UEC (UEC) | 0.04% | 0% | 5.89% | 10/15/2025 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 5.09% | 10/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 0.58% | 5/1/2025 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 3.05% | 9/9/2025 |
 Jenoptik (JEN.DE) | 0.04% | 0% | 4.15% | 5/24/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.03% | 0% | 5.6% | 11/5/2025 |
 Visa (V) | 0.03% | 0% | 1.82% | 4/24/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 2.4% | 1/16/2025 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.15% | 7/24/2025 |
 Nio (NIO) | 0.03% | 0% | 3.64% | 12/1/2022 |
 Woodside Energy (WDS.ASX) | 0.03% | 0% | 3.56% | 10/27/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.15% | 12.95% | - |
 Fosun Pharma (02196.HK) | 0.03% | 0% | 3.49% | 11/2/2022 |
 Baker Hughes (BKR) | 0.03% | 0% | 8.73% | 10/22/2025 |
 Mirion (MIR.US) | 0.03% | 0% | 6.04% | 10/30/2025 |
 Bank of America (BAC) | 0.03% | 0% | 4.07% | 7/18/2025 |
 PUMA (PUM.DE) | 0.03% | 0% | 11.93% | 10/22/2025 |
 Bendigo and Adelaide Bank (BEN.ASX) | 0.03% | 0% | 4.07% | 8/20/2025 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 0.8% | 2/22/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0.03% | 0% | 6.04% | 11/10/2022 |
 NAB (NAB.ASX) | 0.03% | 0% | 4% | 8/19/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0.4% | 12.36% | - |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.73% | 2/21/2022 |
 Opera (OPRA) | 0.02% | 0% | 4.65% | 11/4/2025 |
 GAC (2238.HK) | 0.02% | 0% | 0.73% | 1/10/2022 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 9.82% | 10/22/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 2.04% | 10/28/2024 |
 Rio Tinto (RIO) | 0.02% | 0% | 2.33% | 7/11/2025 |
 Citi (C) | 0.02% | 0% | 3.2% | 7/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 1.16% | 1/23/2025 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.22% | 2/11/2022 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 1.96% | 1/28/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.02% | 0% | 6.91% | 4/18/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.02% | 1/14/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 1.38% | 3/3/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.75% | 7/10/2025 |
 Paysafe (PSFE) | 0.02% | 0% | 3.56% | 5/23/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.01% | 0% | 2.69% | 4/12/2024 |
 Jefferies (JEF) | 0.01% | 0% | 0.8% | 4/4/2025 |
 BP (BP.L) | 0.01% | 0% | 1.67% | 7/18/2025 |
 Fastly (FSLY) | 0.01% | 0% | 2.47% | 4/9/2024 |
 Sony (SONY) | 0.01% | 0% | 0.29% | 2/13/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 4% | 6/5/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 3.93% | 4/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.53% | 12/2/2024 |
 SMIC (00981.HK) | 0.01% | 0% | 1.24% | 1/17/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 2.62% | 7/25/2025 |
 Thales (HO.PA) | 0.01% | 0% | 2.11% | 8/20/2025 |
 Osmosis (OSMO) | 0.01% | 0.01% | 40.87% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.09% | 5/31/2024 |
 EPAM (EPAM) | 0.01% | 0% | 4.51% | 7/11/2024 |
 SAP (SAP) | 0.01% | 0.15% | 8.8% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 3.56% | 8/15/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 2.33% | 5/2/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0.05% | 9.75% | - |
 Gold Fields (GFI) | 0.01% | 0% | 1.53% | 7/15/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.44% | 3/11/2024 |
 Nike (NKE) | 0.01% | 0% | 2.69% | 4/4/2025 |
 MagnaChip (MX) | 0.01% | 0% | 1.31% | 7/11/2022 |
 Kazatomprom (KAP.L) | 0.01% | 0% | 1.67% | 8/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.45% | 7/3/2025 |
 Perseus Mining (PRU.ASX) | 0.01% | 0% | 1.09% | 7/10/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 2.11% | 11/6/2025 |
 NXP (NXPI) | 0.01% | 0% | 3.56% | 7/31/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.16% | 5/10/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 4.44% | 8/5/2024 |
 EA (EA) | 0.01% | 0% | 2.25% | 10/29/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 1.16% | 7/10/2025 |
 Parrot (PARRO.PA) | 0.01% | 0% | 1.24% | 7/28/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.51% | 2/18/2022 |
 Paychex (PAYX) | 0.01% | 0% | 0.95% | 7/7/2025 |
 ExxonMobil (XOM) | 0.01% | 0.58% | 2.11% | - |
 Netflix (NFLX) | 0.01% | 0% | 1.45% | 10/18/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.58% | 7/30/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.75% | 1/24/2022 |
 CommBank (CBA.ASX) | 0.01% | 0% | 1.96% | 9/29/2025 |
 AppLovin (APP) | 0.01% | 0% | 7.27% | 10/22/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 9.24% | 10/22/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 1.67% | 10/31/2024 |
 Pensana (PRE.L) | 0.01% | 0.05% | 6.25% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.01% | 0.19% | 2.69% | - |
 Telenet Group Holding NV (TNET.BR) | 0.01% | 0% | 1.82% | 12/16/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.51% | 5/19/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.95% | 10/21/2024 |
 Ralph Lauren (RL) | 0% | 0% | 1.82% | 5/24/2024 |
 BlackRock (BLK) | 0% | 0% | 0.58% | 7/23/2025 |
 Guidewire (GWRE) | 0% | 0% | 1.24% | 12/18/2024 |
 BWX Technologies (BWXT) | 0% | 1.21% | 0.36% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 7.13% | 10/22/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.87% | 9/29/2025 |
 Take-Two (TTWO) | 0% | 0% | 1.75% | 5/17/2024 |
 Pegasystems (PEGA) | 0% | 0% | 1.02% | 7/25/2025 |
 CGN Power (1816.HK) | 0% | 0% | 6.98% | 11/5/2025 |
 Deterra Royalties (DRR.ASX) | 0% | 0% | 0.58% | 10/3/2025 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 1.16% | 9/26/2025 |
 CLP (00002.HK) | 0% | 0.06% | 7.13% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0% | 0% | 3.13% | 4/19/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 1.02% | 10/17/2025 |
 Target (TGT) | 0% | 0% | 0.65% | 11/28/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 1.75% | 8/4/2025 |
 Handelsbanken (SHB-A.ST) | 0% | 0% | 0.58% | 7/24/2025 |
 Pinnacle (PNI.ASX) | 0% | 0% | 1.09% | 8/5/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.51% | 5/16/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.44% | 7/29/2025 |
 Chesapeake (EXE) | 0% | 0% | 0.51% | 3/13/2024 |
 Hermes (RMS.PA) | 0% | 0% | 1.24% | 10/18/2024 |
 AMG (AMG.NV) | 0% | 0% | 4.8% | 10/22/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.8% | 9/19/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.95% | 10/27/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 3.05% | 4/18/2024 |
 Twilio (TWLO) | 0% | 0% | 4.44% | 8/4/2025 |
 American Eagle (AEO) | 0% | 0% | 4.07% | 10/22/2025 |
 Fortum (FORTUM.HE) | 0% | 0% | 4.87% | 10/22/2025 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.65% | 10/31/2024 |
 HSBC (HSBA.L) | 0% | 0% | 1.67% | 10/24/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.36% | 5/27/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0.05% | 4.65% | - |
 Energy Fuels (EFR) | 0% | 0.05% | 4.58% | - |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.22% | 5/23/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.29% | 10/28/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 1.96% | 4/4/2024 |
 The Graph (GRT) | 0% | 0% | 0.44% | 5/17/2022 |
 Cameco (CCJ) | 0% | 0% | 1.67% | 3/4/2025 |
 Corsair (CRSR) | 0% | 0% | 0.73% | 12/1/2022 |
 UBS (UBSG.ZU) | 0% | 0.49% | 0.36% | - |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.51% | 7/1/2022 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.29% | 11/7/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 1.38% | 3/26/2024 |
 UBS (UBS) | 0% | 0.56% | 0.36% | - |
 Southern Co (SO) | 0% | 0% | 3.2% | 10/22/2025 |
 Anheuser-Busch (BUD) | 0% | 0% | 2.62% | 4/19/2024 |
 Borussia Dortmund (BVB.DE) | 0% | 0% | 0.51% | 4/2/2024 |
 Brookfield (BN.US) | 0% | 0% | 1.38% | 12/10/2024 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 0.51% | 9/15/2025 |
 Intel (INTC) | 0% | 0% | 1.45% | 5/16/2024 |
 KEPCO (KEP) | 0% | 0% | 0.36% | 9/24/2025 |
 Symrise (SY1.DE) | 0% | 0% | 2.4% | 5/7/2024 |
 Applied Digital (APLD) | 0% | 0% | 2.04% | 8/4/2025 |
 Nine Energy (NINE) | 0% | 0% | 2.91% | 10/27/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 1.6% | 4/4/2024 |
 CyberArk (CYBR) | 0% | 0% | 1.09% | 5/16/2024 |
 Liontown (LTR.ASX) | 0% | 0% | 2.04% | 9/25/2025 |
 Lloyds (LYG) | 0% | 0% | 0.15% | 2/20/2025 |
 AIXTRON (AIXA.DE) | 0% | 0% | 1.24% | 5/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.24% | 10/15/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.8% | 3/18/2024 |
 Coinbase (COIN) | 0% | 0% | 0.29% | 10/11/2022 |
 TSMC (TSM) | 0% | 0% | 0.51% | 12/10/2024 |
 eBay (EBAY) | 0% | 0% | 0.87% | 5/13/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.51% | 10/18/2024 |
 Novonix (NVX.ASX) | 0% | 0.28% | 0.29% | - |
 Duerr (DUE.DE) | 0% | 0% | 1.02% | 4/29/2024 |
 GigaCloud (GCT) | 0% | 0% | 1.53% | 4/3/2024 |
 First Hawaiian (FHB) | 0% | 0% | 0.15% | 7/25/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.15% | 3/7/2024 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.65% | 5/8/2024 |
 SIXT (SIX2.DE) | 0% | 0% | 0.51% | 5/10/2024 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.07% | 10/3/2025 |
 Alpha Metallurgical (AMR) | 0% | 0.23% | 0.22% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.95% | 3/26/2024 |
 UiPath (PATH) | 0% | 0% | 0.87% | 4/24/2024 |
 Fresenius (FRE.DE) | 0% | 0% | 0.73% | 3/15/2024 |
 KION (KGX.DE) | 0% | 0% | 0.36% | 4/9/2024 |
 Krones (KRN.DE) | 0% | 0% | 0.58% | 4/12/2024 |
 Kronos (KRO) | 0% | 0% | 0.15% | 5/9/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.58% | 5/9/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.07% | 4/17/2024 |
 NEXTDC (NXT.ASX) | 0% | 0% | 0.07% | 11/4/2025 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.15% | 4/12/2024 |
 Stroeer (SAX.DE) | 0% | 0% | 0.44% | 4/10/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.15% | 4/12/2024 |
 Lattice (LSCC) | 0% | 0% | 0.07% | 11/4/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 0.07% | 11/6/2025 |
 Continental (CON.DE) | 0% | 0% | 0.29% | 5/3/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.15% | 3/15/2024 |
 Covestro (1COV.DE) | 0% | 0% | 0.15% | 3/28/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.07% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cocoa (Expiring Future) (COCOA.FUT) | 69.85% | 59.95% |
| Abrdn Palladium ETF Trust (PALL) | 5.08% | 7.24% |
| US Natural Gas (UNG) | 2.26% | 5.42% |
| Lockheed Martin (LMT) | 4.46% | 3.87% |
| Micron (MU) | 1.55% | 2.18% |
| Honda (HMC) | 1.68% | 1.8% |
| AMD (AMD) | 1.59% | 1.71% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.55% | 1.48% |
| Gold (Non Expiry) (GOLD) | 1.15% | 1.45% |
| Goldman Sachs (GS) | 0.53% | 0.86% |
| Morgan Stanley (MS) | 0.53% | 0.85% |
| Citi (C) | 0.53% | 0.85% |
| Bank of America (BAC) | 0.53% | 0.85% |
| JPMorgan (JPM) | 0.52% | 0.84% |
| Aston Martin (AML.L) | 1.83% | 0.47% |
| Toyota (TM) | 0.12% | 0.12% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0.09% |
| Osmosis (OSMO) | 0.07% | 0.05% |