Portfolio Diversification
Range
Most Diversified
212 instruments
January 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
134.3 instruments
Most Consistent Holdings
Top 5
EURUSD99.87%
OIL99.87%
NATGAS99.87%
NSDQ10099.87%
GER4099.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.59% | 0% | 99.87% | 2/1/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 6.21% | 0% | 99.87% | 2/1/2025 |
| Oil (Non Expiry) (OIL) | 4.15% | 0% | 99.87% | 2/1/2025 |
| GER40 Index (Non Expiry) (GER40) | 3.82% | 0% | 99.87% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.05% | 0% | 95.88% | 2/1/2025 |
| EUR/USD (EURUSD) | 2.69% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 2.44% | 0% | 99.87% | 2/1/2025 |
 Aviva (AV.L) | 2.09% | 0% | 99.87% | 2/1/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.75% | 0% | 81.01% | 9/24/2024 |
 Sony (SONY) | 1.67% | 0% | 93.63% | 12/16/2024 |
 US Natural Gas (UNG) | 1.6% | 0% | 98.94% | 2/1/2025 |
 AT&T (T) | 1.57% | 0% | 99.2% | 1/27/2025 |
 Walgreens (WBA) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Vale (VALE) | 1.1% | 0% | 99.87% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.05% | 0% | 76.89% | 2/1/2025 |
 Alphabet (GOOG) | 1.03% | 0% | 52.72% | 2/9/2024 |
 Orsted (ORSTED.CO) | 0.97% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 0.92% | 0% | 99.6% | 2/1/2025 |
 Rio Tinto (RIO) | 0.92% | 0% | 99.87% | 2/1/2025 |
 BHP (BHP) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Anglo American (AAL.L) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 0.82% | 0% | 58.03% | 9/17/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.74% | 0% | 49.93% | 1/19/2024 |
 iShares MSCI China ETF (MCHI) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Star Bulk (SBLK) | 0.73% | 0% | 99.87% | 2/1/2025 |
 AntonioNobileC | 0.72% | 0% | 89.38% | 2/1/2025 |
 Glencore (GLEN.L) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 98.8% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.7% | 0% | 88.45% | 11/7/2024 |
 CK Hutchison (00001.HK) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.69% | 0% | 55.91% | 3/4/2024 |
 China Everbright Environment (00257.HK) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.68% | 0% | 64.14% | 10/3/2024 |
 iShares TIPS Bond ETF (TIP) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Invesco Mortgage Capital (IVR) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.66% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.63% | 0% | 52.72% | 2/9/2024 |
 Mengniu Dairy (02319.HK) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Golden Ocean (GOGL.OL) | 0.52% | 0% | 55.51% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Ecopetrol (EC) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 0.5% | 0% | 99.87% | 2/1/2025 |
 CSN (SID) | 0.5% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 0.49% | 0% | 52.46% | 2/7/2024 |
 Altria (MO) | 0.49% | 0% | 80.35% | 9/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.49% | 0% | 61.49% | 2/1/2025 |
 ZIM (ZIM) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Annaly (NLY) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.43% | 0% | 99.07% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Persimmon (PSN.L) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.39% | 0% | 78.22% | 8/21/2024 |
 Danaos (DAC) | 0.39% | 0% | 65.47% | 5/16/2024 |
 PostNL (PNL.NV) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.39% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.38% | 0% | 49.93% | 1/19/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.38% | 0% | 59.76% | 4/3/2024 |
 Arbor Realty (ABR) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Mineral Resources (MIN.ASX) | 0.36% | 0% | 98.54% | 2/1/2025 |
 Chevron (CVX) | 0.35% | 0% | 99.87% | 2/1/2025 |
 K+S (SDF.DE) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Prologis (PLD) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 25.9% | 7/18/2023 |
 Golar LNG (GLNG) | 0.33% | 0% | 68.79% | 6/11/2024 |
 AMN Healthcare (AMN) | 0.33% | 0% | 99.87% | 2/1/2025 |
 EPR (EPR) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Whitehaven Coal (WHC.ASX) | 0.33% | 0% | 98.54% | 2/1/2025 |
 Aramco (SAOC) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 21.51% | 6/15/2023 |
 BOC Hong Kong (02388.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 New World Development (00017.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.28% | 0% | 97.74% | 2/1/2025 |
 Seanergy (SHIP) | 0.27% | 0% | 46.88% | 12/27/2023 |
 Northrop Grumman (NOC) | 0.27% | 0% | 77.56% | 8/22/2024 |
 Lithium Americas (LAC) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Raytheon (RTX) | 0.26% | 0% | 63.21% | 4/29/2024 |
 Mosaic (MOS) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Alcoa (AA) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Yanzhou Coal (1171.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.22% | 0% | 80.88% | 10/4/2024 |
 BHP (BHP.ASX) | 0.22% | 0% | 97.88% | 2/1/2025 |
 SuRo Capital (SSSS) | 0.22% | 0% | 99.87% | 2/1/2025 |
 SQM (SQM) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Pan American Silver (PAAS) | 0.21% | 0% | 66% | 5/20/2024 |
 Petrobras (PBR.A) | 0.21% | 0% | 34.26% | 11/24/2023 |
 RWE (RWE.DE) | 0.21% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 22.71% | 6/11/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.19% | 0% | 68.92% | 6/12/2024 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 25.1% | 7/12/2023 |
 Enel (ENEL.MI) | 0.18% | 0% | 42.76% | 12/12/2023 |
 NVIDIA (NVDA) | 0.18% | 0% | 17.8% | 5/18/2023 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 34.66% | 4/23/2024 |
 DNO (DNO.OL) | 0.17% | 0% | 81.54% | 10/11/2024 |
 Teucrium Corn Fund (CORN.US) | 0.17% | 0% | 71.05% | 6/28/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.17% | 0% | 71.98% | 7/5/2024 |
 NRZ (RITM) | 0.17% | 0% | 45.15% | 12/14/2023 |
 easyJet (EZJ.L) | 0.16% | 0% | 53.39% | 2/14/2024 |
 Eni (ENI.MI) | 0.16% | 0% | 62.42% | 4/23/2024 |
 Carnival (CCL) | 0.16% | 0% | 21.12% | 6/12/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 0% | 71.98% | 7/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 25.63% | 10/27/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 64.81% | 6/12/2024 |
 Rio Tinto (RIO.L) | 0.14% | 0% | 98.27% | 2/1/2025 |
 Estee Lauder (EL) | 0.14% | 0% | 83.93% | 2/1/2025 |
 Albemarle (ALB) | 0.13% | 0% | 95.35% | 2/1/2025 |
| 0.13% | 0% | 19.65% | 6/1/2023 | |
 GBP/USD (GBPUSD) | 0.12% | 0% | 28.42% | 9/26/2023 |
 Westpac (WBC.ASX) | 0.12% | 0% | 55.91% | 3/4/2024 |
 Devon Energy (DVN) | 0.12% | 0% | 96.41% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 14.61% | 5/24/2023 |
 BHP (BHP.L) | 0.11% | 0% | 98.41% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.1% | 0% | 96.95% | 2/1/2025 |
 Tesco (TSCO.L) | 0.1% | 0% | 15.14% | 4/28/2023 |
 South32 (S32.ASX) | 0.1% | 0% | 96.55% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 0.09% | 0% | 84.2% | 11/7/2024 |
 Gerdau (GGB) | 0.09% | 0% | 97.34% | 2/1/2025 |
 Rio Tinto (RIO.ASX) | 0.09% | 0% | 43.16% | 12/15/2023 |
 Moderna (MRNA) | 0.09% | 0% | 52.59% | 5/22/2024 |
 Tryg (TRYG.CO) | 0.09% | 0% | 66% | 7/5/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 46.88% | 12/27/2023 |
 Antofagasta (ANTO.L) | 0.09% | 0% | 54.58% | 3/4/2024 |
 Universal Corp (UVV) | 0.08% | 0% | 41.17% | 11/30/2023 |
 Novonix (NVX.ASX) | 0.08% | 0% | 94.82% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 22.97% | 9/27/2024 |
 United States Oil Fund (USO) | 0.07% | 0% | 20.72% | 8/3/2023 |
 IGO (IGO.ASX) | 0.07% | 0% | 22.71% | 7/17/2023 |
 Kinross Gold (KGC) | 0.07% | 0% | 13.15% | 4/12/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.06% | 0% | 60.42% | 4/30/2024 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.06% | 0% | 11.69% | 4/28/2023 |
 BRF (BRFS) | 0.06% | 0% | 43.16% | 11/29/2023 |
 NSA (NSA) | 0.06% | 0% | 32.01% | 12/15/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 23.51% | 6/30/2023 |
 China Communications Construction (1800.HK) | 0.06% | 0% | 9.16% | 3/13/2023 |
 Alumina Limited (AWC.ASX) | 0.06% | 0% | 62.42% | 5/27/2024 |
 Swire Pacific (00019.HK) | 0.05% | 0% | 32.93% | 12/6/2023 |
 Apple (AAPL) | 0.05% | 0% | 18.86% | 5/26/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 8.9% | 5/24/2023 |
 Pilbara Minerals (PLS.ASX) | 0.05% | 0% | 20.19% | 6/22/2023 |
 Sinopec (0386.HK) | 0.05% | 0% | 9.3% | 11/16/2023 |
 GSK (GSK.L) | 0.05% | 0% | 31.21% | 9/15/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 13.15% | 4/12/2023 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 25.1% | 7/12/2023 |
 Nestle (NESN.ZU) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 8.9% | 11/30/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 8.1% | 6/20/2023 |
 General Dynamics (GD) | 0.04% | 0% | 44.89% | 12/12/2023 |
 Poste Italiane (PST.MI) | 0.04% | 0% | 55.91% | 3/4/2024 |
 Woodside Energy (WDS.ASX) | 0.04% | 0% | 28.02% | 8/15/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 13.81% | 4/18/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 38.25% | 12/4/2023 |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 41.57% | 1/19/2024 |
 Ally (ALLY) | 0.03% | 0% | 40.24% | 12/14/2023 |
 Merck (MRK) | 0.03% | 0% | 11.16% | 4/5/2023 |
 Hochschild Mining (HOC.L) | 0.03% | 0% | 12.08% | 4/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 14.08% | 12/4/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0% | 81.27% | 2/1/2025 |
 Allkem Limited (AKE.ASX) | 0.03% | 0% | 14.74% | 5/12/2023 |
 Home Depot (HD) | 0.03% | 0% | 14.87% | 6/15/2023 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 7.97% | 3/3/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 13.15% | 4/12/2023 |
 PBF Energy (PBF) | 0.03% | 0% | 29.08% | 8/11/2023 |
 Agilent (A) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Dollar Tree (DLTR) | 0.03% | 0% | 13.15% | 12/4/2023 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 99.34% | 2/1/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 7.97% | 3/16/2023 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 3.45% | 1/27/2023 |
 TOP Ships (TOPS) | 0.02% | 0% | 34.26% | 11/29/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Evoke (EVOK.L) | 0.02% | 0% | 9.43% | 4/17/2023 |
 Tesla (TSLA) | 0.02% | 0% | 6.77% | 2/7/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0% | 17.8% | 5/18/2023 |
 China Shenhua (1088.HK) | 0.02% | 0% | 15.94% | 5/4/2023 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 85.52% | 10/16/2024 |
 Sanofi (SAN.PA) | 0.02% | 0% | 10.49% | 3/23/2023 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 10.49% | 3/23/2023 |
 XPeng (XPEV) | 0.02% | 0% | 27.22% | 7/28/2023 |
 Thales (HO.PA) | 0.02% | 0% | 6.11% | 2/17/2023 |
 BAE Systems (BA.L) | 0.02% | 0% | 4.65% | 3/14/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 0.02% | 0% | 4.78% | 2/7/2023 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Andersons (ANDE) | 0.02% | 0% | 5.84% | 2/15/2023 |
 Danone (BN.PA) | 0.02% | 0% | 39.44% | 1/8/2024 |
 ITV (ITV.L) | 0.02% | 0% | 4.12% | 2/2/2023 |
 StoneCo (STNE) | 0.01% | 0% | 9.16% | 4/14/2023 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 4.91% | 2/8/2023 |
 InfraCap MLP ETF (AMZA) | 0.01% | 0% | 43.82% | 12/4/2023 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 68.92% | 6/12/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Colgate (CL) | 0.01% | 0% | 13.41% | 4/25/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 3.59% | 11/13/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 33.33% | 9/15/2023 |
 Sonic Healthcare (SHL.ASX) | 0.01% | 0% | 8.63% | 3/8/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 4.52% | 9/20/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.01% | 0% | 3.59% | 3/21/2024 |
 Costco (COST) | 0.01% | 0% | 3.98% | 2/1/2023 |
 Aalberts (AALB.NV) | 0.01% | 0% | 6.91% | 2/23/2023 |
 VinaCapital (VOF.L) | 0.01% | 0% | 3.85% | 1/31/2023 |
 DuPont (DD) | 0.01% | 0% | 5.44% | 2/9/2024 |
 BlueScope (BSL.ASX) | 0.01% | 0% | 5.98% | 2/16/2023 |
 Coinbase (COIN) | 0.01% | 0% | 6.91% | 9/7/2023 |
 Synchrony (SYF) | 0.01% | 0% | 55.91% | 3/4/2024 |
 Telstra (TLS.ASX) | 0.01% | 0% | 5.31% | 2/15/2023 |
 Redwood Trust (RWT) | 0.01% | 0% | 3.98% | 2/1/2023 |
 SES (SESG.PA) | 0.01% | 0% | 13.94% | 8/3/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 4.91% | 3/13/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 4.91% | 3/13/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 3.59% | 7/13/2023 |
 BoCom (3328.HK) | 0.01% | 0% | 9.56% | 4/14/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 4.12% | 2/10/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.66% | 1/6/2023 |
 Cameco (CCJ) | 0.01% | 0% | 20.58% | 10/10/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 2.12% | 1/17/2023 |
 Aristocrat (ALL.ASX) | 0.01% | 0% | 2.79% | 2/2/2023 |
 HSBC (HSBC) | 0.01% | 0% | 7.97% | 5/2/2023 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 3.98% | 2/1/2023 |
 Petrobras (PBR) | 0.01% | 0% | 3.05% | 3/12/2024 |
 Eletrobras (EBR) | 0.01% | 0% | 7.44% | 4/12/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.99% | 1/16/2023 |
 Carlyle (CG) | 0.01% | 0% | 4.12% | 2/2/2023 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 2.12% | 2/2/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 3.32% | 1/26/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.73% | 1/31/2023 |
 Vonovia (VNA.DE) | 0.01% | 0% | 3.05% | 4/14/2023 |
 STAG (STAG) | 0.01% | 0% | 1.59% | 1/13/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.66% | 2/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.99% | 2/3/2023 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 6.51% | 2/20/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 4.65% | 4/22/2024 |
 Las Vegas Sands (LVS) | 0% | 0% | 2.52% | 3/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 2.39% | 5/15/2023 |
 McKesson (MCK) | 0% | 0% | 2.66% | 3/24/2023 |
 Shell (SHEL.L) | 0% | 0% | 2.52% | 2/7/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 20.19% | 6/5/2023 |
 Newcrest Mining Limited (NCM.ASX) | 0% | 0% | 4.25% | 3/15/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 16.87% | 5/11/2023 |
 Bouygues (EN.PA) | 0% | 0% | 1.06% | 1/9/2023 |
 BlackRock (BLK) | 0% | 0% | 1.86% | 1/27/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 1.73% | 4/12/2023 |
 Equitrans (ETRN) | 0% | 0% | 1.73% | 2/22/2023 |
 IBM (IBM) | 0% | 0% | 0.93% | 2/3/2023 |
 Mediobanca (MB.MI) | 0% | 0% | 0.8% | 3/21/2023 |
 Saab (SAABB.ST) | 0% | 0% | 3.59% | 3/24/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 2.79% | 6/2/2023 |
 Land Securities (LAND.L) | 0% | 0% | 1.33% | 4/26/2023 |
 Federal Realty (FRT) | 0% | 0% | 1.33% | 1/27/2023 |
 Engie (ENGI.PA) | 0% | 0% | 0.93% | 1/24/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 2.66% | 2/3/2023 |
 American Express (AXP) | 0% | 0% | 1.33% | 1/27/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 2.26% | 3/3/2023 |
 Barclays (BARC.L) | 0% | 0% | 1.2% | 3/16/2023 |
 Main Street Capital (MAIN) | 0% | 0% | 0.8% | 1/23/2023 |
 Bank of America (BAC) | 0% | 0% | 1.2% | 1/26/2023 |
 Incitec Pivot (IPL.ASX) | 0% | 0% | 1.73% | 2/15/2023 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 1.06% | 1/9/2023 |
 Globant (GLOB) | 0% | 0% | 1.2% | 2/2/2023 |
 CDW (CDW) | 0% | 0% | 1.06% | 4/27/2023 |
 Woolworths (WOW.ASX) | 0% | 0% | 10.36% | 3/22/2023 |
 Endava (DAVA) | 0% | 0% | 1.06% | 2/1/2023 |
 Tencent (0700.HK) | 0% | 0% | 1.2% | 2/9/2023 |
 Discover (DFS) | 0% | 0% | 4.12% | 2/2/2023 |
 3M (MMM) | 0% | 0% | 1.06% | 2/2/2023 |
 A2A (A2A.MI) | 0% | 0% | 5.31% | 3/20/2023 |
 Edinburgh Dragon Trust (DGN.L) | 0% | 0% | 1.33% | 1/11/2023 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.93% | 1/25/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.73% | 3/23/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.93% | 2/1/2023 |
 ABC (1288.HK) | 0% | 0% | 1.33% | 2/23/2023 |
 Alstom (ALO.PA) | 0% | 0% | 0.66% | 1/6/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 4.12% | 2/2/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.8% | 2/1/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 1.06% | 1/27/2023 |
 CGN Power (1816.HK) | 0% | 0% | 0.8% | 3/15/2023 |
 Wyndham (WH) | 0% | 0% | 0.8% | 1/19/2023 |
 China Molybdenum (03993.HK) | 0% | 0% | 0.8% | 2/21/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.8% | 2/9/2023 |
 ING (INGA.NV) | 0% | 0% | 0.8% | 3/21/2023 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.66% | 3/20/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.66% | 3/20/2023 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.4% | 1/4/2023 |
 Liontown (LTR.ASX) | 0% | 0% | 0.66% | 1/30/2023 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.53% | 1/5/2023 |
 Taylor Wimpey (TW.L) | 0% | 0% | 1.2% | 6/2/2023 |
 Delta (DAL) | 0% | 0% | 0.8% | 4/17/2023 |
 IIPR (IIPR) | 0% | 0% | 1.2% | 4/17/2023 |
 Industrial Select Sector SPDR (XLI) | 0% | 0% | 5.84% | 2/15/2023 |
 Oatly (OTLY) | 0% | 0% | 0.53% | 4/18/2023 |
 FNV (FNV) | 0% | 0% | 0.53% | 1/24/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.53% | 1/17/2023 |
 Icade (ICAD.PA) | 0% | 0% | 0.93% | 3/6/2023 |
 Nasdaq (NDAQ) | 0% | 0% | 0.4% | 6/15/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.4% | 3/13/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 1.06% | 1/9/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.4% | 3/20/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.4% | 1/23/2023 |
 Hyatt (H) | 0% | 0% | 0.4% | 1/9/2023 |
 Lynas (LYC.ASX) | 0% | 0% | 3.72% | 1/30/2023 |
 Oracle (ORCL) | 0% | 0% | 0.4% | 1/4/2023 |
 Enphase (ENPH) | 0% | 0% | 0.53% | 5/15/2023 |
 Halliburton (HAL) | 0% | 0% | 0.66% | 1/6/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.66% | 1/6/2023 |
 Target (TGT) | 0% | 0% | 0.66% | 1/6/2023 |
 BASF (BAS.DE) | 0% | 0% | 0.4% | 1/4/2023 |
 Kering (KER.PA) | 0% | 0% | 1.46% | 1/12/2023 |
 Iren (IRE.MI) | 0% | 0% | 0.27% | 2/9/2023 |
 B2Gold (BTG.US) | 0% | 0% | 0.27% | 2/1/2023 |
 MTR (00066.HK) | 0% | 0% | 0.53% | 1/5/2023 |
 Asensus (ASXC) | 0% | 0% | 0.53% | 1/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.13% | 2/14/2023 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.4% | 3/30/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.4% | 4/3/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 0.27% | 6/14/2023 |
 BP (BP.US) | 0% | 0% | 0.13% | 5/3/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.13% | 8/9/2023 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.27% | 5/12/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.13% | 3/16/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.27% | 3/15/2023 |
 TEMIT (TEM.L) | 0% | 0% | 1.33% | 1/11/2023 |
 Livent Corp (LTHM) | 0% | 0% | 0.27% | 2/2/2023 |
 British Land (BLND.L) | 0% | 0% | 0.27% | 2/2/2023 |
 Intuit (INTU) | 0% | 0% | 0.13% | 1/18/2023 |
 BlackStone (BX) | 0% | 0% | 0.13% | 1/20/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.27% | 2/3/2023 |
 Evonik (EVK.DE) | 0% | 0% | 1.2% | 2/6/2023 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 0.93% | 2/15/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.93% | 4/4/2023 |
 China Overseas (0688.HK) | 0% | 0% | 0.8% | 2/23/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.13% | 3/1/2023 |
 Barrick (GOLD.BARRICK) | 0% | 0% | 0.13% | 2/7/2023 |
 Ping An (2318.HK) | 0% | 0% | 0.13% | 2/8/2023 |
 WESCO (WCC) | 0% | 0% | 0.13% | 2/15/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.66% | 2/15/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 0.53% | 1/10/2023 |
 ICG (ICG.L) | 0% | 0% | 0.4% | 5/22/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 34.9% | 26% |
| Natural Gas (Non Expiry) (NATGAS) | 6.8% | 8.43% |
| SPX500 Index (Non Expiry) (SPX500) | 6.95% | 6.65% |
| GER40 Index (Non Expiry) (GER40) | 8.87% | 5.35% |
| Disney (DIS) | 2% | 3.62% |
| Oil (Non Expiry) (OIL) | 3.89% | 3.45% |
| AT&T (T) | 1.2% | 2.56% |
| Aviva (AV.L) | 1.36% | 2.49% |
| US Natural Gas (UNG) | 1.66% | 1.86% |
| Realty Income (O) | 0.83% | 1.37% |
| BAT (BATS.L) | 0.68% | 1.33% |
| EUR/USD (EURUSD) | 0.84% | 1.23% |
| Anglo American (AAL.L) | 0.76% | 1.19% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.89% | 1.16% |
| Orsted (ORSTED.CO) | 1.01% | 1.16% |
| China Everbright Environment (00257.HK) | 0.53% | 1.06% |
| Rio Tinto (RIO) | 0.61% | 1.03% |
| Vale (VALE) | 0.91% | 1.01% |
| British American Tobacco (BTI) | 0.45% | 0.92% |
| Abrdn Palladium ETF Trust (PALL) | 0.85% | 0.9% |
| CK Hutchison (00001.HK) | 0.53% | 0.87% |
| Johnson & Johnson (JNJ) | 0.45% | 0.84% |
| BHP (BHP) | 0.53% | 0.83% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.68% | 0.83% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.7% | 0.82% |
| ZIM (ZIM) | 1.06% | 0.81% |
| Maersk (MAERSKB.CO) | 0.45% | 0.79% |
| Glencore (GLEN.L) | 0.54% | 0.77% |
| Invesco Mortgage Capital (IVR) | 0.76% | 0.72% |
| Walgreens (WBA) | 1.62% | 0.72% |
| Warner Bros Discovery (WBD) | 0.72% | 0.69% |
| Mengniu Dairy (02319.HK) | 0.68% | 0.67% |
| Verizon (VZ) | 0.38% | 0.67% |
| Ecopetrol (EC) | 0.38% | 0.58% |
| iShares MSCI China ETF (MCHI) | 0.3% | 0.57% |
| Annaly (NLY) | 0.38% | 0.57% |
| Global X SuperDividend ETF (SDIV) | 0.3% | 0.55% |
| Ferrexpo (FXPO.L) | 0.38% | 0.54% |
| Star Bulk (SBLK) | 0.45% | 0.53% |
| AntonioNobileC | 0.23% | 0.52% |
| Eutelsat (ETL.PA) | 0.98% | 0.5% |
| Persimmon (PSN.L) | 0.38% | 0.48% |
| iShares TIPS Bond ETF (TIP) | 0.23% | 0.47% |
| EPR (EPR) | 0.23% | 0.44% |
| Volkswagen (VOW3.DE) | 0.3% | 0.44% |
| Chevron (CVX) | 0.24% | 0.43% |
| Sibanye Stillwater (SBSW) | 0.68% | 0.42% |
| Arbor Realty (ABR) | 0.23% | 0.41% |
| SuRo Capital (SSSS) | 0.23% | 0.41% |
| BOC Hong Kong (02388.HK) | 0.23% | 0.41% |
| Whitehaven Coal (WHC.ASX) | 0.24% | 0.39% |
| Prologis (PLD) | 0.23% | 0.39% |
| Aramco (SAOC) | 0.23% | 0.37% |
| CSN (SID) | 0.53% | 0.36% |
| K+S (SDF.DE) | 0.38% | 0.35% |
| Alcoa (AA) | 0.24% | 0.35% |
| PostNL (PNL.NV) | 0.38% | 0.34% |
| Invesco Solar ETF (TAN) | 0.39% | 0.34% |
| Mineral Resources (MIN.ASX) | 0.32% | 0.33% |
| Mosaic (MOS) | 0.26% | 0.25% |
| RWE (RWE.DE) | 0.15% | 0.22% |
| Teucrium Wheat Fund (WEAT) | 0.23% | 0.21% |
| SQM (SQM) | 0.24% | 0.2% |
| BHP (BHP.ASX) | 0.09% | 0.17% |
| New World Development (00017.HK) | 0.38% | 0.17% |
| Rio Tinto (RIO.L) | 0.09% | 0.16% |
| Yanzhou Coal (1171.HK) | 0.23% | 0.15% |
| AMN Healthcare (AMN) | 0.3% | 0.14% |
| Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0.14% |
| South32 (S32.ASX) | 0.08% | 0.13% |
| BHP (BHP.L) | 0.08% | 0.12% |
| Estee Lauder (EL) | 0.15% | 0.12% |
| Lithium Americas (LAC) | 0.61% | 0.11% |
| Renewables Infrastructure Group (TRIG.L) | 0.08% | 0.11% |
| Devon Energy (DVN) | 0.09% | 0.11% |
| Albemarle (ALB) | 0.15% | 0.11% |
| Novonix (NVX.ASX) | 0.09% | 0.1% |
| Gerdau (GGB) | 0.08% | 0.09% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0.03% |
| Real Estate Select Sector SPDR (XLRE) | 0.02% | 0.03% |
| Agilent (A) | 0.02% | 0.03% |
| Bristol-Myers Squibb (BMY) | 0.02% | 0.03% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0.02% |
| ARMOUR Residential REIT (ARR) | 0.02% | 0.02% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.08% | 0.02% |
| Nestle (NESN.ZU) | 0.02% | 0.02% |
| ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0.01% |
| Canadian Solar (CSIQ) | 0.02% | 0.01% |
| Terra Classic (LUNC) | 0.02% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |