Portfolio Diversification
Range
Most Diversified
77 instruments
January 11, 2022
Least Diversified
0 instruments
December 4, 2024
Average
26.4 instruments
Most Consistent Holdings
Top 5
SPX50068.54%
NBIS68.4%
NSDQ10061.41%
AAPL48%
MSTR46.86%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 5.88% | 7.99% | 68.54% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.72% | 8.64% | 61.41% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 3.11% | 7.27% | 42.23% | - |
 GER40 Index (Non Expiry) (GER40) | 1.89% | 0% | 46.08% | 10/29/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 1.62% | 0% | 42.87% | 10/31/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.4% | 0% | 38.16% | 11/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.36% | 0% | 32.52% | 3/4/2024 |
 SPDR Gold (GLD) | 1.3% | 0% | 44.01% | 11/2/2023 |
 PureCycle (PCT.US) | 1.18% | 0% | 28.82% | 11/19/2025 |
| Apple (AAPL) | 1.13% | 0% | 48% | 9/29/2025 |
 GBP/USD (GBPUSD) | 1.1% | 1.97% | 26.96% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.05% | 0% | 25.53% | 11/14/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 1.04% | 0% | 20.76% | 9/9/2025 |
 Gold (Non Expiry) (GOLD) | 1% | 0% | 19.54% | 8/6/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.99% | 0% | 20.11% | 4/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.97% | 2.79% | 32.67% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.88% | 1.93% | 28.46% | - |
 Beyond (BBBY) | 0.87% | 0% | 34.59% | 11/13/2025 |
| MicroStrategy (MSTR) | 0.86% | 0% | 46.86% | 11/28/2025 |
 EUR/USD (EURUSD) | 0.86% | 3.55% | 22.9% | - |
 Ethereum (ETH) | 0.77% | 7.74% | 9.91% | - |
 AUD/USD (AUDUSD) | 0.76% | 0% | 15.48% | 1/24/2025 |
 Tesla (TSLA) | 0.75% | 0% | 25.89% | 9/15/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.74% | 0% | 28.25% | 4/17/2024 |
 iShares China Large-Cap ETF (FXI) | 0.71% | 0% | 26.82% | 2/4/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 37.16% | 10/30/2025 |
 AMD (AMD) | 0.64% | 0% | 10.56% | 10/9/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.61% | 0% | 15.19% | 7/22/2025 |
 Oil (Non Expiry) (OIL) | 0.55% | 4.37% | 11.41% | - |
 Alibaba (BABA) | 0.53% | 4.1% | 16.83% | - |
 Bitcoin (BTC) | 0.51% | 7.24% | 11.98% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 22.68% | 8/1/2025 |
 Silver (Non Expiry) (SILVER) | 0.43% | 0% | 13.48% | 6/16/2025 |
 iShares Silver Trust (SLV) | 0.42% | 0% | 19.33% | 2/14/2025 |
 Lowe's (LOW) | 0.4% | 0% | 20.83% | 1/22/2024 |
 KraneShares CSI China Internet (KWEB) | 0.4% | 0% | 19.69% | 8/29/2025 |
 PayPal (PYPL) | 0.4% | 0% | 9.91% | 10/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.37% | 0% | 14.05% | 2/9/2023 |
 Newmont (NEM) | 0.36% | 0% | 34.95% | 8/1/2024 |
 Coinbase (COIN) | 0.36% | 0% | 21.33% | 9/10/2025 |
 LVMH (MC.PA) | 0.35% | 0% | 19.12% | 2/15/2023 |
 USD/JPY (USDJPY) | 0.35% | 0% | 8.92% | 9/15/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.34% | 0% | 14.12% | 8/28/2023 |
 Helen of Troy (HELE) | 0.33% | 0% | 13.55% | 10/31/2023 |
 USD/CAD (USDCAD) | 0.33% | 0% | 6.85% | 2/14/2025 |
 Netflix (NFLX) | 0.33% | 0% | 16.76% | 2/3/2025 |
 Knight-Swift (KNX) | 0.32% | 0% | 24.04% | 10/24/2023 |
 NYCB (FLG) | 0.31% | 0% | 12.48% | 5/12/2025 |
 FNV (FNV) | 0.29% | 0% | 23.54% | 4/30/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.29% | 0% | 7.63% | 6/20/2025 |
 Nike (NKE) | 0.29% | 0% | 11.7% | 10/9/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.29% | 0% | 14.84% | 2/28/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.28% | 0% | 10.06% | 5/26/2023 |
 Chipotle (CMG) | 0.27% | 0% | 9.99% | 7/28/2023 |
 Raytheon (RTX) | 0.27% | 0% | 25.82% | 11/1/2023 |
 Amazon (AMZN) | 0.27% | 0% | 16.9% | 11/20/2025 |
 Foot Locker (FL) | 0.26% | 0% | 10.2% | 12/17/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.26% | 0% | 8.35% | 11/4/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.25% | 0% | 12.34% | 3/1/2023 |
 Sarepta (SRPT) | 0.25% | 0% | 5.35% | 2/7/2025 |
 Home Depot (HD) | 0.25% | 0% | 16.83% | 8/11/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.25% | 0% | 3.64% | 8/26/2025 |
 United States Oil Fund (USO) | 0.24% | 0% | 9.27% | 11/19/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 15.91% | 7/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 12.98% | 11/20/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.22% | 0% | 3.42% | 12/20/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.22% | 0% | 22.11% | 4/11/2024 |
 Pernod Ricard (RI.PA) | 0.22% | 0% | 2.71% | 10/14/2025 |
 Lockheed Martin (LMT) | 0.22% | 0% | 26.32% | 4/16/2024 |
 Riot (RIOT) | 0.21% | 0% | 14.55% | 11/28/2025 |
 Burberry (BRBY.L) | 0.21% | 0% | 10.91% | 2/1/2023 |
 Nifty 50 Index (NIFTY50) | 0.2% | 0% | 5.56% | 10/20/2022 |
 Baidu (BIDU) | 0.2% | 0% | 4.49% | 9/8/2025 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 6.28% | 11/6/2024 |
 Trupanion (TRUP) | 0.19% | 0% | 11.34% | 10/25/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.19% | 0% | 14.98% | 12/23/2024 |
 ExxonMobil (XOM) | 0.19% | 9.08% | 4.64% | - |
 PDD Holdings (PDD) | 0.18% | 0% | 5.92% | 11/13/2025 |
 Avis (CAR) | 0.18% | 0% | 15.05% | 3/16/2023 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 4.56% | 11/6/2024 |
 StoneCo (STNE) | 0.17% | 0% | 7.42% | 6/30/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.16% | 0% | 10.56% | 6/11/2024 |
 Apollo (APO) | 0.16% | 0% | 12.62% | 10/31/2023 |
 Ulta (ULTA) | 0.16% | 0% | 12.27% | 3/24/2023 |
 General Mills (GIS) | 0.16% | 0% | 8.2% | 10/19/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.16% | 0% | 10.06% | 7/15/2024 |
 3M (MMM) | 0.15% | 0% | 5.63% | 1/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 10.98% | 6/26/2023 |
 Spirit (SAVEQ) | 0.15% | 0% | 6.63% | 1/19/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 3.21% | 8/20/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0% | 4.78% | 1/13/2025 |
 Barrick (B) | 0.14% | 0% | 14.19% | 8/11/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.14% | 0% | 6.7% | 9/12/2025 |
 Starwood Property Trust (STWD) | 0.13% | 0% | 7.77% | 10/2/2023 |
 USD/CHF (USDCHF) | 0.13% | 0% | 6.35% | 5/29/2024 |
 Stellantis (STLA.US) | 0.13% | 0% | 4.56% | 4/17/2024 |
 Energy Select Sector SPDR (XLE) | 0.13% | 0% | 6.7% | 10/10/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.13% | 0% | 0.78% | 9/13/2024 |
 Capri (CPRI) | 0.12% | 0% | 6.7% | 10/25/2024 |
 Snapchat (SNAP) | 0.12% | 0% | 9.2% | 2/5/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.12% | 0% | 10.2% | 8/1/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.12% | 0% | 6.99% | 4/15/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.12% | 0% | 6.56% | 8/23/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 13.34% | 10/24/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 11.2% | 7/14/2025 |
 TripAdvisor (TRIP) | 0.11% | 0% | 4.92% | 2/5/2025 |
 Meta (META) | 0.11% | 0% | 6.99% | 7/1/2024 |
 UniCredit (UCG.MI) | 0.11% | 0% | 8.49% | 6/25/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.11% | 0% | 4.35% | 3/1/2024 |
 Deere (DE) | 0.11% | 0% | 8.06% | 8/3/2023 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 5.06% | 11/2/2022 |
 Block Inc. (XYZ) | 0.1% | 4.3% | 3.64% | - |
 Occidental (OXY) | 0.1% | 0% | 3.92% | 10/9/2025 |
 Pfizer (PFE) | 0.1% | 0% | 7.99% | 10/13/2023 |
 Camping World (CWH) | 0.1% | 0% | 6.13% | 11/2/2023 |
 Financial Select Sector SPDR (XLF) | 0.1% | 0% | 9.77% | 7/21/2023 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 7.85% | 1/23/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.1% | 0% | 7.35% | 6/26/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 6.56% | 10/31/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.09% | 0% | 7.92% | 3/21/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.09% | 0% | 6.63% | 9/18/2023 |
 Centamin (CEY.L) | 0.09% | 0% | 6.06% | 11/7/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.09% | 0% | 7.92% | 1/21/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.09% | 0% | 10.41% | 9/5/2023 |
 JD.com (JD.US) | 0.09% | 0% | 7.2% | 7/23/2025 |
 Halliburton (HAL) | 0.09% | 5.54% | 2% | - |
 Robinhood Markets Inc. (HOOD) | 0.09% | 5.25% | 1.5% | - |
 Hilton (HLT) | 0.09% | 0% | 1.43% | 5/22/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 6.21% | 8/15/2023 |
 Carvana (CVNA) | 0.09% | 0% | 7.7% | 7/30/2025 |
 Medical Properties Trust (MPW) | 0.09% | 0% | 7.06% | 2/6/2023 |
 Moncler (MONC.MI) | 0.09% | 0% | 6.28% | 10/11/2022 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.09% | 0% | 1.93% | 6/17/2024 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 1.14% | 10/9/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 5.63% | 3/27/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 4.14% | 8/14/2025 |
 Utilities Select Sector SPDR (XLU) | 0.08% | 0% | 9.27% | 10/4/2024 |
 MP Materials (MP) | 0.08% | 0% | 6.35% | 5/31/2024 |
 Match Group (MTCH) | 0.08% | 0% | 6.7% | 2/5/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 2.78% | 2/14/2025 |
 Meituan (03690.HK) | 0.08% | 0% | 6.21% | 8/5/2024 |
 Vale (VALE) | 0.08% | 0% | 2.57% | 5/15/2024 |
 Fresnillo (FRES.L) | 0.08% | 0% | 4.78% | 2/5/2025 |
 Roblox (RBLX) | 0.08% | 0% | 6.92% | 10/19/2022 |
 SilverGate (SICPQ) | 0.07% | 0% | 4.99% | 10/10/2022 |
 VF Corp (VFC) | 0.07% | 0% | 5.21% | 2/7/2024 |
 Medtronic (MDT.US) | 0.07% | 0% | 3.85% | 8/24/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.07% | 0% | 6.85% | 9/18/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 5.78% | 2/13/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.07% | 0% | 2% | 4/23/2025 |
 DraftKings (DKNG) | 0.07% | 0% | 3.07% | 5/10/2024 |
 Boeing (BA) | 0.07% | 0% | 4.35% | 12/16/2024 |
 US Natural Gas (UNG) | 0.06% | 0% | 7.13% | 5/15/2024 |
 NaaS Technology (NAAS) | 0.06% | 0% | 6.56% | 7/28/2025 |
 BlackStone (BX) | 0.06% | 0% | 3.35% | 3/24/2023 |
 American Express (AXP) | 0.06% | 0% | 5.28% | 1/24/2024 |
| Nebius Group NV (NBIS) | 0.06% | 0% | 68.4% | 9/9/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 0% | 3.99% | 4/29/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.06% | 0% | 3.14% | 6/9/2022 |
 FedEx (FDX) | 0.06% | 0% | 1.64% | 10/16/2025 |
 EUR/NOK (EURNOK) | 0.06% | 0% | 3.28% | 7/25/2023 |
 Ally (ALLY) | 0.06% | 0% | 5.21% | 10/30/2023 |
 Carrefour (CA.PA) | 0.06% | 0% | 1.93% | 10/31/2025 |
 RealReal (REAL) | 0.05% | 0% | 6.85% | 5/7/2024 |
 Ionq (IONQ) | 0.05% | 0% | 1.78% | 9/15/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 6.7% | 11/20/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 3.5% | 8/2/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.05% | 0% | 0.93% | 1/10/2025 |
 iRobot (IRBT) | 0.05% | 0% | 6.7% | 11/1/2023 |
 Pinterest (PINS) | 0.05% | 0% | 4.14% | 9/7/2023 |
 Intel (INTC) | 0.05% | 0% | 3% | 4/3/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 5.14% | 5/23/2023 |
 US Global Jets ETF (JETS) | 0.05% | 0% | 5.63% | 11/1/2023 |
 Leonardo (LDO.MI) | 0.05% | 0% | 6.21% | 11/28/2022 |
 Moderna (MRNA) | 0.05% | 0% | 4.99% | 5/27/2024 |
 Affirm (AFRM) | 0.05% | 0% | 5.06% | 10/28/2022 |
 Alphabet (GOOGL) | 0.05% | 0% | 4.49% | 9/22/2022 |
 USD/ILS (USDILS) | 0.05% | 0% | 3.5% | 10/10/2023 |
 Perrigo (PRGO) | 0.05% | 0% | 1.64% | 5/31/2024 |
 ZIM (ZIM) | 0.05% | 0.8% | 1.93% | - |
 VIX Apr 24 Future (VIX.APR24) | 0.04% | 0% | 1.14% | 4/4/2024 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 3.21% | 9/14/2023 |
 Caterpillar (CAT) | 0.04% | 0% | 6.42% | 8/18/2023 |
 Healthcare Realty (HR) | 0.04% | 0% | 3.28% | 9/11/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.04% | 0% | 1.07% | 12/18/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 1.36% | 7/3/2025 |
 Aurinia (AUPH) | 0.04% | 0% | 3% | 11/1/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 3.21% | 3/1/2023 |
 Papa John's (PZZA) | 0.04% | 0% | 0.93% | 2/6/2025 |
 Pagseguro (PAGS) | 0.04% | 0% | 3.35% | 9/14/2023 |
 Sunrun (RUN) | 0.04% | 0% | 4.78% | 9/4/2022 |
 Roku (ROKU) | 0.04% | 0% | 2.43% | 3/26/2024 |
 Blade (SRTA) | 0.04% | 0% | 2.43% | 3/10/2025 |
 AT&T (T) | 0.04% | 0% | 2.78% | 8/30/2023 |
 Lennar (LEN) | 0.04% | 0% | 5.28% | 2/16/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 2.43% | 8/2/2024 |
 Masimo (MASI) | 0.04% | 0% | 2.35% | 3/26/2024 |
 HCA (HCA) | 0.04% | 0% | 3.71% | 9/6/2023 |
 Carnival (CCL.L) | 0.04% | 0% | 2.78% | 10/24/2023 |
 Macy's (M) | 0.04% | 0% | 3.71% | 7/1/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 3.71% | 8/29/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 2.5% | 11/28/2025 |
 Western Alliance (WAL) | 0.04% | 0% | 3.99% | 7/17/2023 |
 Liberty Media Formula One (FWONA) | 0.04% | 0% | 3.14% | 8/24/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 1.21% | 7/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 0.93% | 11/6/2024 |
 Paramount (PGRE) | 0.04% | 0% | 4.42% | 6/8/2022 |
 VIX Mar 24 Future (VIX.MAR) | 0.03% | 0% | 1.5% | 2/21/2024 |
 Dillard's (DDS) | 0.03% | 0% | 3.99% | 4/8/2022 |
 Petrobras (PBR.A) | 0.03% | 0% | 2.92% | 8/20/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 4.99% | 9/13/2022 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.03% | 0% | 0.29% | 7/1/2025 |
 Disney (DIS) | 0.03% | 0% | 2.35% | 9/11/2023 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 3.71% | 1/17/2024 |
 Shake Shack (SHAK) | 0.03% | 0% | 3.42% | 8/16/2023 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 3.64% | 9/8/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 4.07% | 12/13/2022 |
 Regeneron (REGN) | 0.03% | 0% | 1% | 2/21/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.85% | 8/28/2023 |
 USD/SEK (USDSEK) | 0.03% | 0% | 2.43% | 10/17/2023 |
 Sanofi (SAN.PA) | 0.03% | 0% | 3.28% | 8/23/2023 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.03% | 0% | 1.5% | 7/1/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 3.57% | 11/9/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 3.69% | 1.28% | - |
 Chevron (CVX) | 0.03% | 0% | 1% | 11/20/2025 |
 Technology Select Sector SPDR (XLK) | 0.03% | 0% | 2.43% | 2/25/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 1.71% | 7/25/2024 |
 Albemarle (ALB) | 0.03% | 0% | 4.21% | 5/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.43% | 2/3/2022 |
 GEO (GEO) | 0.03% | 0% | 5.49% | 10/17/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 1% | 3/3/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.03% | 0% | 1.85% | 1/31/2022 |
 USD/CNH (USDCNH) | 0.03% | 0% | 1.57% | 4/11/2023 |
 DigitalOcean (DOCN) | 0.03% | 0% | 3% | 6/30/2022 |
 Adobe (ADBE) | 0.03% | 0% | 0.5% | 8/8/2025 |
 Generac (GNRC) | 0.03% | 0% | 2.43% | 11/13/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.03% | 0% | 1.28% | 8/5/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 5.85% | 5/3/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.64% | 12/2/2025 |
 Carnival (CCL) | 0.02% | 0% | 2.07% | 7/24/2024 |
 Corsair (CRSR) | 0.02% | 0% | 1.5% | 11/6/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 3.07% | 7/11/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.57% | 7/31/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 3.07% | 7/19/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 3.99% | 4/28/2023 |
 Molson Coors (TAP) | 0.02% | 0% | 2% | 8/30/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 2.21% | 1/31/2022 |
 Cronos (CRON) | 0.02% | 0% | 2.07% | 2/20/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0% | 2.71% | 6/13/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.07% | 8/1/2025 |
 Kering (KER.PA) | 0.02% | 0% | 2.43% | 12/16/2022 |
 WD-40 (WDFC) | 0.02% | 0% | 1.21% | 7/28/2023 |
 Paccar (PCAR) | 0.02% | 0% | 2.35% | 3/10/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 1.28% | 6/10/2025 |
 M&T Bank (MTB) | 0.02% | 0% | 2.07% | 4/19/2023 |
 Invitation Homes (INVH) | 0.02% | 0% | 2.35% | 9/9/2022 |
 USD/NOK (USDNOK) | 0.02% | 0% | 1.78% | 7/10/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 1.43% | 2/21/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 2.14% | 4/8/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.28% | 3/4/2024 |
 Expedia (EXPE) | 0.02% | 0% | 3.07% | 4/11/2022 |
 Cameco (CCJ) | 0.02% | 0% | 3.92% | 7/3/2023 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 1.28% | 7/20/2022 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 1.5% | 1/11/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 1% | 4/7/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.02% | 0% | 0.64% | 11/13/2024 |
 Palantir (PLTR) | 0.02% | 0% | 2.64% | 8/6/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.64% | 2/2/2024 |
 Celsius (CELH) | 0.02% | 0% | 0.78% | 10/10/2024 |
 Crocs (CROX) | 0.02% | 0% | 2.35% | 4/27/2023 |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 1% | 11/28/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1% | 1/22/2025 |
 Bank of America (BAC) | 0.02% | 0% | 3.28% | 9/21/2022 |
 BD (BDX) | 0.02% | 0% | 2% | 2/6/2023 |
 BAT (BATS.L) | 0.02% | 0% | 2% | 5/24/2024 |
 DIDI (DIDIY) | 0.02% | 0% | 3.14% | 9/11/2023 |
 Signet (SIG) | 0.02% | 0% | 2.28% | 10/25/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.78% | 6/10/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 1.57% | 9/4/2025 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 0.71% | 4/22/2024 |
 LSE (LSEG.L) | 0.01% | 0% | 1.43% | 10/31/2023 |
 Mosaic (MOS) | 0.01% | 0% | 2.64% | 10/25/2022 |
 Marriott Vacations (VAC) | 0.01% | 0% | 1.43% | 3/10/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.28% | 9/20/2023 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.78% | 9/5/2025 |
 H&M (HM-B.ST) | 0.01% | 0% | 1.93% | 6/13/2022 |
 Capital One (COF) | 0.01% | 0% | 1.36% | 8/8/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 0.93% | 2/23/2024 |
 CVS Health (CVS) | 0.01% | 0% | 2.85% | 3/30/2022 |
 Materials Select Sector SPDR (XLB) | 0.01% | 0% | 1.85% | 1/26/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.93% | 7/26/2023 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 1.78% | 4/25/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 1.07% | 2/15/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 3% | 5/11/2022 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 1.14% | 4/12/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 3.21% | 3/7/2022 |
 Oracle (ORCL) | 0.01% | 0% | 1.07% | 11/20/2025 |
 Kohl's (KSS) | 0.01% | 0% | 2.07% | 4/22/2022 |
 Genesis Energy (GEL) | 0.01% | 0% | 0.86% | 11/13/2025 |
 Prologis (PLD) | 0.01% | 0% | 2.35% | 5/17/2022 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.71% | 11/20/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.93% | 5/4/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 1.5% | 5/18/2022 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 1.78% | 3/30/2023 |
 GitLab (GTLB) | 0.01% | 0% | 1% | 3/22/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.36% | 3/4/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 2.21% | 8/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.21% | 4/8/2022 |
 Revolve (RVLV) | 0.01% | 0% | 1.93% | 4/8/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.71% | 3/18/2022 |
 Campari (CPR.MI) | 0.01% | 0% | 1.57% | 3/10/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.01% | 0% | 1.43% | 1/27/2022 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.78% | 3/27/2023 |
 Canaan (CAN) | 0.01% | 0% | 1.5% | 6/20/2025 |
 Philip Morris (PM) | 0.01% | 0% | 1.14% | 3/18/2022 |
 Brinker Intl. (EAT) | 0.01% | 0% | 0.43% | 8/22/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.64% | 4/29/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.86% | 5/31/2024 |
 Avolta (AVOL.ZU) | 0.01% | 0% | 1.43% | 3/31/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 1.07% | 9/27/2022 |
 Rexford Industrial (REXR) | 0.01% | 0% | 1.71% | 1/31/2022 |
 Asana (ASAN) | 0.01% | 0% | 1% | 9/26/2022 |
 Ford (F) | 0.01% | 0% | 1.28% | 10/23/2023 |
 Polymetal International PLC (POLY.L) | 0.01% | 0% | 1.43% | 1/20/2022 |
 NextEra (NEE) | 0.01% | 0% | 1.78% | 8/20/2023 |
 Centrus (LEU) | 0.01% | 0% | 0.43% | 11/13/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.71% | 1/18/2024 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 1.36% | 3/10/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.64% | 8/19/2022 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 1.14% | 4/12/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.86% | 8/4/2023 |
 Visa (V) | 0.01% | 0% | 1.64% | 9/16/2022 |
 Wayfair (W.US) | 0.01% | 0% | 1.64% | 8/18/2023 |
 Hut 8 (HUT) | 0.01% | 0% | 1.07% | 9/22/2022 |
 iShares National Muni Bond ETF (MUB) | 0.01% | 0% | 0.86% | 8/30/2022 |
 TAL Education (TAL) | 0.01% | 0% | 0.36% | 10/24/2025 |
 AMD (AMD.RTH) | 0.01% | 0% | 0.36% | 2/10/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.71% | 3/10/2022 |
 UPS (UPS) | 0.01% | 0% | 0.78% | 10/28/2025 |
 Target (TGT) | 0.01% | 0% | 0.5% | 5/27/2024 |
 Sweetgreen (SG) | 0.01% | 0% | 0.71% | 5/23/2024 |
 GameStop (GME) | 0.01% | 0% | 0.71% | 6/7/2024 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 0.86% | 9/11/2023 |
 Porsche (P911.DE) | 0.01% | 0% | 0.14% | 7/25/2025 |
 Insperity (NSP) | 0.01% | 0% | 0.64% | 5/5/2022 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 0.86% | 6/23/2022 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.21% | 3/12/2025 |
 Domino's (DPZ) | 0.01% | 0% | 1.36% | 3/21/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 1.21% | 7/5/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.5% | 5/16/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 1.28% | 9/29/2022 |
 Mastercard (MA) | 0.01% | 0% | 1% | 1/14/2022 |
 easyJet (EZJ.L) | 0.01% | 1.64% | 0.78% | - |
 Aurora Cannabis (ACB) | 0% | 0% | 0.78% | 2/9/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.36% | 4/14/2025 |
 BP (BP.L) | 0% | 0% | 0.71% | 7/28/2023 |
 Sanofi (SNY) | 0% | 0% | 1% | 8/10/2023 |
 Ollie's (OLLI) | 0% | 0% | 0.93% | 5/4/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.93% | 5/19/2023 |
 Rockwell Automation (ROK) | 0% | 0% | 1.78% | 3/9/2022 |
 Santander (SAN.MC) | 0% | 0% | 0.64% | 3/22/2023 |
 C3.ai (AI) | 0% | 0% | 0.36% | 3/8/2023 |
 Lululemon (LULU) | 0% | 0% | 1% | 9/29/2023 |
 VIX Feb 24 Future (VIX.FEB) | 0% | 0% | 0.29% | 2/1/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.14% | 2/4/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.36% | 8/24/2023 |
 Sea (SE) | 0% | 0% | 1.21% | 6/9/2022 |
 Etsy (ETSY) | 0% | 0% | 0.93% | 10/10/2022 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.78% | 2/2/2023 |
 GM (GM) | 0% | 0% | 0.78% | 1/18/2022 |
 Sangamo (SGMO) | 0% | 0% | 1.43% | 8/22/2023 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.86% | 3/10/2022 |
 Hays (HAS.L) | 0% | 0% | 0.5% | 10/6/2023 |
 Ares (ARES) | 0% | 0% | 0.57% | 8/7/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.64% | 2/17/2023 |
 Ferrari (RACE) | 0% | 0% | 0.71% | 4/26/2023 |
 Arcutis (ARQT) | 0% | 0% | 0.07% | 2/4/2025 |
 Scotiabank (BNS) | 0% | 0% | 0.29% | 8/23/2022 |
 AMC (AMC) | 0% | 0% | 0.64% | 8/18/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.5% | 3/18/2022 |
 Upstart (UPST) | 0% | 0% | 0.57% | 6/20/2023 |
 Atlantia Develops (ATL.MI) | 0% | 0% | 0.57% | 5/3/2022 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.07% | 6/20/2025 |
 Twitter (TWTR) | 0% | 0% | 0.78% | 7/18/2022 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.36% | 2/17/2022 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.36% | 9/5/2023 |
 CubeSmart (CUBE) | 0% | 0% | 0.78% | 1/18/2022 |
 Garmin (GRMN) | 0% | 0% | 0.86% | 1/12/2022 |
 Uniswap (UNI) | 0% | 0% | 1.85% | 1/26/2022 |
 Cboe (CBOE) | 0% | 0% | 0.36% | 9/18/2022 |
 Weyerhaeuser (WY) | 0% | 0% | 0.71% | 4/22/2022 |
 American Homes 4 Rent (AMH) | 0% | 0% | 0.71% | 1/31/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.29% | 3/17/2023 |
 Polkadot (DOT) | 0% | 0% | 2% | 1/28/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.29% | 8/4/2023 |
 Decentraland (MANA) | 0% | 0% | 0.5% | 9/20/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.21% | 6/5/2025 |
 Booking (BKNG) | 0% | 0% | 0.57% | 5/5/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.21% | 3/17/2025 |
 HP (HPQ) | 0% | 0% | 0.64% | 4/8/2022 |
 Thales (HO.PA) | 0% | 0% | 0.86% | 4/14/2022 |
 Walmart (WMT) | 0% | 0% | 0.36% | 9/24/2024 |
 Synchrony (SYF) | 0% | 0% | 0.43% | 4/25/2022 |
 Marriott (MAR) | 0% | 0% | 0.78% | 4/7/2022 |
 NetEase (NTES) | 0% | 0% | 0.71% | 1/31/2022 |
 Gaotu (GOTU) | 0% | 0% | 0.43% | 9/2/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 0.36% | 8/28/2023 |
 EPR (EPR) | 0% | 0% | 0.5% | 2/7/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.07% | 10/10/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.36% | 3/29/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.07% | 10/10/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.07% | 9/17/2024 |
 RH (RH) | 0% | 0% | 0.64% | 1/26/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 0.21% | 1/3/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0% | 0.36% | 2/28/2023 |
 Textron (TXT) | 0% | 0% | 0.36% | 1/24/2023 |
 VIX Nov 23 Future (VIX.NOV) | 0% | 0% | 0.43% | 11/8/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 7/25/2025 |
 Alamos Gold (AGI) | 0% | 0% | 0.29% | 7/31/2023 |
 Steel Dynamics (STLD) | 0% | 0% | 0.29% | 4/25/2023 |
 Crude Oil Future March 23 (CL.MAR23) | 0% | 0% | 0.21% | 1/9/2023 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.29% | 2/2/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.78% | 1/26/2022 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.36% | 11/21/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.21% | 10/7/2022 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.07% | 9/1/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.07% | 10/14/2025 |
 McDonald's (MCD) | 0% | 0% | 0.14% | 4/26/2023 |
 Clover Health (CLOV) | 0% | 0% | 0.29% | 3/14/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.36% | 1/12/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.64% | 1/13/2022 |
 Solana (SOL) | 0% | 0% | 0.57% | 1/28/2022 |
 American Tower (AMT) | 0% | 0% | 0.36% | 2/22/2022 |
 Ryanair (RYAAY) | 0% | 0% | 0.5% | 1/28/2022 |
 Exact Sciences (EXAS) | 0% | 0% | 0.21% | 2/3/2022 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.14% | 5/26/2023 |
 Groupon (GRPN) | 0% | 0% | 0.86% | 3/2/2022 |
 Life Storage Inc (LSI) | 0% | 0% | 0.43% | 1/13/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 0.21% | 11/17/2022 |
 Dollar Tree (DLTR) | 0% | 0% | 0.29% | 1/18/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0% | 0% | 0.29% | 1/25/2022 |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.07% | 4/10/2024 |
 Melco Resorts (MLCO) | 0% | 0% | 0.07% | 11/1/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.21% | 1/28/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.36% | 2/23/2022 |
 Hertz (HTZ) | 0% | 0% | 0.14% | 2/9/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.57% | 2/25/2022 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 0.21% | 11/14/2022 |
 Rivian (RIVN) | 0% | 0% | 0.5% | 1/12/2022 |
 Mattel (MAT) | 0% | 0% | 0.07% | 8/9/2023 |
 Lovesac (LOVE) | 0% | 0% | 0.14% | 4/1/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.21% | 8/29/2022 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.29% | 2/22/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.21% | 1/3/2022 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.14% | 2/24/2022 |
 Delta (DAL) | 0% | 0% | 0.07% | 10/10/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.14% | 5/4/2022 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.07% | 2/15/2022 |
 Tods Group (TOD.MI) | 0% | 0% | 0.07% | 2/1/2022 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.07% | 5/5/2023 |
 Discover (DFS) | 0% | 0% | 0.07% | 7/27/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.14% | 3/18/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0% | 0.07% | 5/18/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.07% | 2/4/2025 |
 Omnicom (OMC) | 0% | 0% | 0.07% | 2/10/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.43% | 1/26/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.07% | 4/26/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.07% | 4/7/2022 |
 Peloton (PTON) | 0% | 0% | 0.07% | 8/25/2022 |
 Hermes (RMS.PA) | 0% | 0% | 0.07% | 9/21/2022 |
 Torrid (CURV) | 0% | 0% | 0.07% | 6/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.33% | 1.36% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 1.31% |