Portfolio Diversification
Range
Most Diversified
75 instruments
July 24, 2025
Least Diversified
8 instruments
March 10, 2022
Average
19.5 instruments
Most Consistent Holdings
Top 5
AML.L100%
AMD84.35%
RR.L77.93%
SOXL64.17%
DOGE61.15%
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) | 23.89% | 0% | 84.35% | 8/4/2025 |
 Salesforce (CRM) | 7.29% | 0.99% | 50.94% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.84% | 0.07% | 64.17% | - |
 Gold (Non Expiry) (GOLD) | 5.18% | 0% | 37.72% | 8/7/2025 |
 US Natural Gas (UNG) | 3.82% | 8.27% | 34.69% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.54% | 0% | 19.35% | 9/24/2024 |
 NVIDIA (NVDA) | 3.39% | 0.05% | 49.89% | - |
| Rolls-Royce (RR.L) | 3.1% | 0% | 77.93% | 8/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.02% | 0% | 14.21% | 2/6/2025 |
| Aston Martin (AML.L) | 2.72% | 0.08% | 100% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.81% | 0% | 18.9% | 5/12/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.53% | 13.06% | 19.12% | - |
 Porsche (P911.DE) | 1.47% | 0% | 15.27% | 11/13/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 1.39% | 0% | 8.69% | 12/22/2022 |
 Geely (00175.HK) | 0.98% | 0% | 10.36% | 5/18/2022 |
 Haidilao (06862.HK) | 0.91% | 0% | 5.37% | 3/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.75% | 3.41% | 16.02% | - |
 Oil (Non Expiry) (OIL) | 0.74% | 15.31% | 12.02% | - |
 HUGO BOSS (BOSS.DE) | 0.71% | 0% | 9.83% | 7/16/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.64% | 0% | 11.26% | 11/29/2024 |
| Dogecoin (DOGE) | 0.6% | 0% | 61.15% | 4/19/2024 |
 USD/PLN (USDPLN) | 0.52% | 0% | 7.71% | 11/7/2022 |
 SentinelOne (S.US) | 0.5% | 0% | 7.33% | 6/13/2024 |
 Lockheed Martin (LMT) | 0.5% | 0% | 21.09% | 9/16/2025 |
 TMTG (DJT) | 0.48% | 0% | 10.51% | 12/20/2024 |
 Dell (DELL) | 0.44% | 0% | 11.41% | 12/18/2024 |
 Hong Kong & China Gas (3.HK) | 0.43% | 0% | 12.09% | 9/1/2022 |
 CXApp (CXAI) | 0.42% | 0.04% | 13% | - |
 Honda (HMC) | 0.41% | 0% | 32.88% | 8/14/2025 |
 Paladin Energy (PDN.ASX) | 0.41% | 7% | 6.73% | - |
 Lynas (LYC.ASX) | 0.38% | 0.3% | 7.03% | - |
 USD/CHF (USDCHF) | 0.38% | 0.62% | 22.52% | - |
 Meta (META) | 0.36% | 0% | 8.16% | 10/28/2024 |
 GameStop (GME) | 0.31% | 0% | 5.14% | 5/29/2025 |
 China Molybdenum (03993.HK) | 0.31% | 0% | 4.99% | 3/8/2022 |
 Weichai (2338.HK) | 0.3% | 0% | 7.03% | 4/7/2022 |
 Inflection Point (USAR) | 0.3% | 4.87% | 7.33% | - |
 Elastic (ESTC) | 0.3% | 1.66% | 15.04% | - |
 Bannerman Energy Ltd (BMN.ASX) | 0.29% | 2.2% | 6.27% | - |
 Bitcoin (BTC) | 0.29% | 0% | 48.45% | 3/15/2024 |
 Glencore (GLEN.L) | 0.27% | 0.05% | 11.79% | - |
 Ethereum (ETH) | 0.26% | 0% | 48.15% | 3/13/2024 |
 USD/SEK (USDSEK) | 0.26% | 0% | 7.86% | 11/10/2022 |
 BMW (BMW.DE) | 0.24% | 0% | 14.44% | 11/18/2024 |
 IBM (IBM) | 0.24% | 0% | 6.73% | 12/6/2024 |
 Mastercard (MA) | 0.22% | 0% | 12.85% | 5/6/2025 |
 Steel Dynamics (STLD) | 0.22% | 0% | 6.65% | 9/16/2025 |
 Wolfspeed (WOLF) | 0.21% | 0% | 5.74% | 6/5/2024 |
 Gerresheimer (GXI.DE) | 0.21% | 0% | 8.24% | 6/17/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 10.81% | 5/22/2025 |
 Amazon (AMZN) | 0.21% | 0% | 9.75% | 5/8/2025 |
 Supermicro (SMCI) | 0.21% | 0% | 12.09% | 9/6/2024 |
 Toyota (TM) | 0.2% | 0% | 22.9% | 3/11/2025 |
 BILL (BILL) | 0.2% | 0% | 4.91% | 12/1/2022 |
 Boss Energy Ltd (BOE.ASX) | 0.19% | 9.03% | 6.35% | - |
 Adidas (ADS.DE) | 0.19% | 0.08% | 16.1% | - |
 Dongfeng (0489.HK) | 0.19% | 0% | 4.91% | 3/7/2022 |
 SoundHound (SOUN) | 0.18% | 0% | 1.97% | 3/10/2025 |
 Wheaton Precious Metals (WPM) | 0.17% | 0% | 2.8% | 4/11/2024 |
 Emerald Resources Nl (EMR.ASX) | 0.17% | 0% | 5.97% | 9/12/2025 |
 Kingdee (00268.HK) | 0.17% | 0% | 5.06% | 3/9/2022 |
 Kontron (KTN.DE) | 0.17% | 0% | 4.61% | 5/29/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.16% | 0% | 5.14% | 2/10/2025 |
 ASML (ASML) | 0.16% | 0.07% | 18.82% | - |
 Zscaler (ZS) | 0.16% | 0% | 12.17% | 3/6/2025 |
 Palantir (PLTR) | 0.16% | 0% | 3.63% | 5/16/2025 |
 Farfetch (FTCHQ) | 0.15% | 0% | 1.21% | 12/9/2022 |
 Shenzhou International (02313.HK) | 0.14% | 0% | 4.61% | 3/2/2022 |
 Alphabet (GOOGL) | 0.13% | 0% | 6.65% | 3/11/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.13% | 0% | 10.43% | 8/6/2025 |
 Dassault Systemes (DSY.PA) | 0.12% | 1.46% | 14.13% | - |
 PayPal (PYPL) | 0.12% | 0% | 10.96% | 8/16/2024 |
 Apple (AAPL) | 0.12% | 0% | 6.35% | 7/24/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 5.9% | 4/25/2025 |
 Silex Systems Ltd (SLX.ASX) | 0.11% | 2.33% | 6.8% | - |
 Sunnova (NOVAQ) | 0.11% | 0% | 1.44% | 3/21/2024 |
 Great Wall Motor (2333.HK) | 0.1% | 0% | 9.67% | 6/6/2022 |
 Infosys (INFY) | 0.1% | 2.19% | 5.37% | - |
 Euronet (EEFT) | 0.1% | 0.97% | 9.67% | - |
 Nickel Future Contract (NICKEL.FUT) | 0.1% | 0% | 1.44% | 2/7/2022 |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0.21% | 18.22% | - |
 AAC Technologies (02018.HK) | 0.09% | 0% | 14.74% | 8/16/2022 |
 Iluka Resources (ILU.ASX) | 0.09% | 3.17% | 4.84% | - |
 Tencent (0700.HK) | 0.09% | 0% | 4.91% | 3/7/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.12% | 8/23/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.08% | 0% | 2.49% | 3/4/2025 |
 Northern Star (NST.ASX) | 0.08% | 0% | 5.22% | 9/2/2025 |
 China Gas (00384.HK) | 0.08% | 0% | 5.44% | 3/14/2022 |
 ON Semiconductor (ON) | 0.08% | 0% | 6.42% | 10/16/2022 |
 Infineon (IFX.DE) | 0.08% | 0% | 7.86% | 11/26/2024 |
 Siemens (SIE.DE) | 0.08% | 0% | 5.9% | 8/2/2024 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 1.59% | 3/27/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 2.8% | 6/18/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 5.14% | 4/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 10.43% | 10/31/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 5.29% | 7/24/2025 |
 ASML (ASML.NV) | 0.07% | 0.06% | 14.13% | - |
 AMC (AMC) | 0.07% | 0% | 3.78% | 12/6/2024 |
 Cloudflare (NET) | 0.06% | 0.08% | 11.26% | - |
 C3.ai (AI) | 0.06% | 0% | 3.1% | 7/15/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.06% | 0% | 2.87% | 7/9/2025 |
 Northern Oil and Gas (NOG) | 0.06% | 0% | 4.23% | 9/16/2025 |
 Micron (MU) | 0.06% | 0% | 6.5% | 8/12/2025 |
 NuScale Power (SMR) | 0.06% | 8.33% | 0.98% | - |
 Nel (NEL.OL) | 0.06% | 0% | 6.8% | 12/8/2022 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 2.8% | 10/25/2022 |
 China Railway Construction (1186.HK) | 0.05% | 0% | 2.87% | 2/7/2022 |
 Nucor (NUE) | 0.05% | 0.28% | 4.23% | - |
 Capri (CPRI) | 0.05% | 0% | 9.52% | 8/9/2024 |
 Akamai (AKAM) | 0.05% | 0% | 6.95% | 8/9/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.84% | 5/28/2025 |
 Microchip (MCHP) | 0.05% | 0% | 1.06% | 2/20/2025 |
 Occidental (OXY) | 0.05% | 0% | 7.41% | 8/22/2025 |
 HSBC (HSBC) | 0.05% | 0% | 2.87% | 2/25/2025 |
 Marvell (MRVL) | 0.05% | 0.4% | 4.91% | - |
 Raytheon (RTX) | 0.05% | 0% | 2.65% | 7/24/2025 |
 Sartorius (SRT.DE) | 0.04% | 0% | 6.58% | 6/21/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 3.85% | 3/14/2022 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 2.57% | 5/23/2025 |
 Coupang (CPNG) | 0.04% | 0% | 7.56% | 12/11/2024 |
 Arista (ANET) | 0.04% | 0% | 2.04% | 3/4/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 4.46% | 2/28/2022 |
 LSE (LSEG.L) | 0.04% | 0.48% | 6.8% | - |
 Robinhood (HOOD) | 0.04% | 0% | 0.6% | 5/1/2025 |
 UEC (UEC) | 0.04% | 0% | 5.22% | 8/4/2025 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 3.17% | 9/9/2025 |
 Jenoptik (JEN.DE) | 0.04% | 0% | 4.31% | 5/24/2024 |
 Visa (V) | 0.04% | 0% | 1.89% | 4/24/2024 |
 MP Materials (MP) | 0.04% | 0.38% | 2.34% | - |
 JPMorgan (JPM) | 0.03% | 0% | 2.49% | 1/16/2025 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.31% | 7/24/2025 |
 Nio (NIO) | 0.03% | 0% | 3.78% | 12/1/2022 |
 SAP (SAP.DE) | 0.03% | 0.61% | 5.14% | - |
 Fosun Pharma (02196.HK) | 0.03% | 0% | 3.63% | 11/2/2022 |
 Bank of America (BAC) | 0.03% | 0% | 4.23% | 7/18/2025 |
 Baker Hughes (BKR) | 0.03% | 0.05% | 6.42% | - |
 Bendigo and Adelaide Bank (BEN.ASX) | 0.03% | 0% | 4.23% | 8/20/2025 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 0.83% | 2/22/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0.03% | 0% | 6.27% | 11/10/2022 |
 PUMA (PUM.DE) | 0.03% | 0.05% | 9.75% | - |
 NAB (NAB.ASX) | 0.03% | 0% | 4.16% | 8/19/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.17% | 9.52% | - |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.76% | 2/21/2022 |
 GAC (2238.HK) | 0.02% | 0% | 0.76% | 1/10/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 2.12% | 10/28/2024 |
 STMicroelectronics (STM.US) | 0.02% | 0.05% | 7.56% | - |
 Rio Tinto (RIO) | 0.02% | 0% | 2.42% | 7/11/2025 |
 Opera (OPRA) | 0.02% | 0% | 2.34% | 8/19/2025 |
 Citi (C) | 0.02% | 0% | 3.33% | 7/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 1.21% | 1/23/2025 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.23% | 2/11/2022 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 2.04% | 1/28/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.02% | 0% | 7.18% | 4/18/2024 |
 Fortescue (FMG.ASX) | 0.02% | 1.11% | 2.65% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 1.06% | 1/14/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 1.44% | 3/3/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.81% | 7/10/2025 |
 Paysafe (PSFE) | 0.02% | 0% | 3.7% | 5/23/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.02% | 0% | 2.8% | 4/12/2024 |
 Jefferies (JEF) | 0.02% | 0% | 0.83% | 4/4/2025 |
 BP (BP.L) | 0.01% | 0% | 1.74% | 7/18/2025 |
 Fastly (FSLY) | 0.01% | 0% | 2.57% | 4/9/2024 |
 Sony (SONY) | 0.01% | 0% | 0.3% | 2/13/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 4.16% | 6/5/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 4.08% | 4/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.59% | 12/2/2024 |
 SMIC (00981.HK) | 0.01% | 0% | 1.28% | 1/17/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 2.72% | 7/25/2025 |
 Thales (HO.PA) | 0.01% | 0% | 2.19% | 8/20/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.13% | 5/31/2024 |
 EPAM (EPAM) | 0.01% | 0% | 4.69% | 7/11/2024 |
 Osmosis (OSMO) | 0.01% | 0.01% | 38.55% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 3.7% | 8/15/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 2.42% | 5/2/2025 |
 Gold Fields (GFI) | 0.01% | 0% | 1.59% | 7/15/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.45% | 3/11/2024 |
 Nike (NKE) | 0.01% | 0% | 2.8% | 4/4/2025 |
 MagnaChip (MX) | 0.01% | 0% | 1.36% | 7/11/2022 |
 Kazatomprom (KAP.L) | 0.01% | 0% | 1.74% | 8/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.51% | 7/3/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 1.26% | 2.12% | - |
 Dassault Aviation (AM.PA) | 0.01% | 0.05% | 6.2% | - |
 Perseus Mining (PRU.ASX) | 0.01% | 0% | 1.13% | 7/10/2025 |
 NXP (NXPI) | 0.01% | 0% | 3.7% | 7/31/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.21% | 5/10/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 4.61% | 8/5/2024 |
 EA (EA) | 0.01% | 0% | 2.34% | 10/29/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 1.21% | 7/10/2025 |
 Parrot (PARRO.PA) | 0.01% | 0% | 1.28% | 7/28/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.53% | 2/18/2022 |
 Paychex (PAYX) | 0.01% | 0% | 0.98% | 7/7/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0.23% | 8.92% | - |
 Netflix (NFLX) | 0.01% | 0% | 1.51% | 10/18/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.6% | 7/30/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.81% | 1/24/2022 |
 SAP (SAP) | 0.01% | 0.14% | 5.22% | - |
 BASF (BAS.DE) | 0.01% | 0% | 1.74% | 10/31/2024 |
 Telenet Group Holding NV (TNET.BR) | 0.01% | 0% | 1.89% | 12/16/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.53% | 5/19/2025 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.98% | 10/21/2024 |
 Ralph Lauren (RL) | 0% | 0% | 1.89% | 5/24/2024 |
 BlackRock (BLK) | 0% | 0% | 0.6% | 7/23/2025 |
 Guidewire (GWRE) | 0% | 0% | 1.28% | 12/18/2024 |
 CommBank (CBA.ASX) | 0% | 0.27% | 1.13% | - |
 Take-Two (TTWO) | 0% | 0% | 1.81% | 5/17/2024 |
 Pegasystems (PEGA) | 0% | 0% | 1.06% | 7/25/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0.06% | 6.95% | - |
 ExxonMobil (XOM) | 0% | 0% | 1.51% | 5/16/2024 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0% | 0% | 3.25% | 4/19/2024 |
 Target (TGT) | 0% | 0% | 0.68% | 11/28/2022 |
 AppLovin (APP) | 0% | 0.09% | 4.91% | - |
 Northrop Grumman (NOC) | 0% | 0% | 1.81% | 8/4/2025 |
 Handelsbanken (SHB-A.ST) | 0% | 0% | 0.6% | 7/24/2025 |
 Pinnacle (PNI.ASX) | 0% | 0% | 1.13% | 8/5/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.53% | 5/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0.06% | 4.76% | - |
 Barclays (BARC.L) | 0% | 0% | 0.45% | 7/29/2025 |
 Chesapeake (EXE) | 0% | 0% | 0.53% | 3/13/2024 |
 Hermes (RMS.PA) | 0% | 0% | 1.28% | 10/18/2024 |
 Mirion (MIR.US) | 0% | 0.07% | 3.55% | - |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.98% | 10/27/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 3.17% | 4/18/2024 |
 Twilio (TWLO) | 0% | 0% | 4.61% | 8/4/2025 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.68% | 10/31/2024 |
 HSBC (HSBA.L) | 0% | 0% | 1.74% | 10/24/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.38% | 5/27/2024 |
 Constellation Energy (CEG) | 0% | 0.35% | 0.68% | - |
 Woodside Energy (WDS.ASX) | 0% | 0.31% | 0.68% | - |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.23% | 5/23/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.3% | 10/28/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 2.04% | 4/4/2024 |
 CGN Power (1816.HK) | 0% | 0.05% | 3.55% | - |
 CLP (00002.HK) | 0% | 0.05% | 3.55% | - |
 The Graph (GRT) | 0% | 0% | 0.45% | 5/17/2022 |
 Pensana (PRE.L) | 0% | 0.08% | 2.57% | - |
 Cameco (CCJ) | 0% | 0% | 1.74% | 3/4/2025 |
 Corsair (CRSR) | 0% | 0% | 0.76% | 12/1/2022 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.53% | 7/1/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 1.44% | 3/26/2024 |
 AMG (AMG.NV) | 0% | 0.06% | 2.65% | - |
 Anheuser-Busch (BUD) | 0% | 0% | 2.72% | 4/19/2024 |
 Centrus (LEU) | 0% | 0.06% | 2.57% | - |
 Borussia Dortmund (BVB.DE) | 0% | 0% | 0.53% | 4/2/2024 |
 Brookfield (BN.US) | 0% | 0% | 1.44% | 12/10/2024 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 0.53% | 9/15/2025 |
 Intel (INTC) | 0% | 0% | 1.51% | 5/16/2024 |
 Chalice Mining (CHN.ASX) | 0% | 0.31% | 0.53% | - |
 Fortum (FORTUM.HE) | 0% | 0.05% | 2.49% | - |
 Symrise (SY1.DE) | 0% | 0% | 2.49% | 5/7/2024 |
 Applied Digital (APLD) | 0% | 0% | 2.12% | 8/4/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 1.66% | 4/4/2024 |
 CyberArk (CYBR) | 0% | 0% | 1.13% | 5/16/2024 |
 American Eagle (AEO) | 0% | 0.08% | 1.59% | - |
 Lloyds (LYG) | 0% | 0% | 0.15% | 2/20/2025 |
 AIXTRON (AIXA.DE) | 0% | 0% | 1.28% | 5/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.28% | 10/15/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.83% | 3/18/2024 |
 Coinbase (COIN) | 0% | 0% | 0.3% | 10/11/2022 |
 TSMC (TSM) | 0% | 0% | 0.53% | 12/10/2024 |
 eBay (EBAY) | 0% | 0% | 0.91% | 5/13/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.53% | 10/18/2024 |
 Duerr (DUE.DE) | 0% | 0% | 1.06% | 4/29/2024 |
 GigaCloud (GCT) | 0% | 0% | 1.59% | 4/3/2024 |
 Liontown (LTR.ASX) | 0% | 0.05% | 1.51% | - |
 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% | 0.68% | 5/8/2024 |
 SIXT (SIX2.DE) | 0% | 0% | 0.53% | 5/10/2024 |
 Energy Fuels (EFR) | 0% | 0.05% | 1.13% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0% | 0.98% | 3/26/2024 |
 UiPath (PATH) | 0% | 0% | 0.91% | 4/24/2024 |
 Ramaco (METC) | 0% | 0.73% | 0.08% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0.05% | 0.91% | - |
 Fresenius (FRE.DE) | 0% | 0% | 0.76% | 3/15/2024 |
 KION (KGX.DE) | 0% | 0% | 0.38% | 4/9/2024 |
 Southern Co (SO) | 0% | 0.05% | 0.68% | - |
 Krones (KRN.DE) | 0% | 0% | 0.6% | 4/12/2024 |
 Kronos (KRO) | 0% | 0% | 0.15% | 5/9/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.6% | 5/9/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.08% | 4/17/2024 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.15% | 4/12/2024 |
 Stroeer (SAX.DE) | 0% | 0% | 0.45% | 4/10/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.15% | 4/12/2024 |
 Continental (CON.DE) | 0% | 0% | 0.3% | 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% | 0.08% | 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% |