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Portfolio Diversification
Range
Most Diversified
61 instruments
May 22, 2024
Least Diversified
0 instruments
October 20, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
VXX99.26%
YINN99.26%
FXI99.19%
0700.HK99.11%
DJT99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.99% | 15.2% | 99.26% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 9.75% | 5.35% | 99.26% | - |
 US Natural Gas (UNG) | 6.28% | 0% | 55.93% | 5/20/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 5.12% | 2.73% | 98.74% | - |
 Natural Gas (Non Expiry) (NATGAS) | 4.42% | 0% | 20.37% | 3/16/2026 |
| iShares China Large-Cap ETF (FXI) | 3.79% | 5.14% | 99.19% | - |
| Tencent (0700.HK) | 3.39% | 3.28% | 99.11% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.05% | 0% | 38.37% | 6/11/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 1.96% | 0% | 64.37% | 5/29/2025 |
 Alibaba (BABA) | 1.73% | 1.55% | 82.89% | - |
 iShares MSCI Germany ETF (EWG) | 1.71% | 0% | 43.78% | 8/23/2024 |
 Mosaic (MOS) | 1.7% | 2.76% | 93.48% | - |
 ETFMG Alternative Harvest ETF (MJ) | 1.66% | 1.16% | 74.96% | - |
 Gold (Non Expiry) (GOLD) | 1.39% | 3.43% | 26.22% | - |
 Crown Castle (CCI) | 1.02% | 0% | 84.74% | 5/29/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.99% | 0% | 52.37% | 12/18/2024 |
 Adobe (ADBE) | 0.95% | 2.27% | 47.48% | - |
| TMTG (DJT) | 0.9% | 0.23% | 99.11% | - |
 Intel (INTC) | 0.87% | 0% | 44.15% | 11/13/2025 |
 Palantir (PLTR) | 0.86% | 0% | 56.3% | 9/8/2026 |
 Nutrien (NTR) | 0.82% | 0% | 37.41% | 10/10/2025 |
 American Water (AWK) | 0.75% | 1.17% | 91.26% | - |
 Oil (Non Expiry) (OIL) | 0.53% | 0% | 6.96% | 4/17/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 20.81% | 9/17/2026 |
 Flowers Foods (FLO) | 0.5% | 0% | 61.04% | 2/13/2026 |
 Novo-Nordisk (NVO) | 0.49% | 1.3% | 41.19% | - |
 American Tower (AMT) | 0.48% | 1.19% | 51.04% | - |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 16.15% | 4/30/2026 |
 WisdomTree Copper (OD7C.DE) | 0.43% | 0% | 22.44% | 3/28/2025 |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 24.22% | 12/1/2023 |
 Sibanye Stillwater (SBSW) | 0.41% | 0% | 32.52% | 7/30/2025 |
 MP Materials (MP) | 0.38% | 1.63% | 24.59% | - |
 MAA (MAA) | 0.38% | 1.06% | 40.59% | - |
 Logitech (LOGN.ZU) | 0.38% | 0% | 16.74% | 8/18/2023 |
 Cosmos (ATOM) | 0.36% | 0.43% | 67.19% | - |
 First Majestic (AG) | 0.35% | 0% | 28.22% | 4/8/2026 |
 Vodafone (VOD) | 0.34% | 0% | 50.59% | 5/23/2025 |
 SilverGate (SICP) | 0.34% | 0.84% | 92% | - |
 Interpump (IP.MI) | 0.32% | 1.56% | 21.78% | - |
 Brown-Forman (BF.A) | 0.31% | 1.53% | 20.15% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.3% | 0% | 5.48% | 1/29/2026 |
 Salesforce (CRM) | 0.3% | 0% | 15.26% | 9/16/2026 |
 Uber (UBER) | 0.29% | 1.53% | 21.48% | - |
 Nucor (NUE) | 0.29% | 0% | 23.19% | 9/3/2025 |
 Martin Marietta (MLM) | 0.28% | 0% | 17.04% | 10/31/2025 |
 BAT (BATS.L) | 0.26% | 0% | 29.04% | 8/19/2025 |
 Annaly (NLY) | 0.26% | 1.26% | 17.85% | - |
 Inflection Point (USAR) | 0.25% | 1.34% | 16% | - |
 Tmc (TMC) | 0.25% | 0% | 11.78% | 5/29/2026 |
 RPM (RPM) | 0.25% | 0% | 15.19% | 8/13/2026 |
 Chevron (CVX.US) | 0.24% | 0% | 23.7% | 2/2/2026 |
 JD (9618.HK) | 0.23% | 1.3% | 17.04% | - |
 Campari (CPR.MI) | 0.23% | 0% | 24.89% | 1/29/2026 |
 Lockheed Martin (LMT) | 0.23% | 0% | 20.59% | 11/6/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.22% | 0% | 9.11% | 3/27/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.22% | 0% | 9.56% | 11/21/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 8.15% | 4/17/2026 |
 RingCentral (RNG) | 0.21% | 3.97% | 10.59% | - |
 Italian Sea Group SPA/The (TISG.MI) | 0.21% | 2.23% | 9.63% | - |
 EUR/USD (EURUSD) | 0.21% | 0% | 12.67% | 7/30/2026 |
 Eni (ENI.MI) | 0.21% | 0% | 16.74% | 10/10/2025 |
 PepsiCo (PEP) | 0.21% | 0% | 13.19% | 2/19/2026 |
 Microsoft (MSFT) | 0.2% | 0% | 18.74% | 7/23/2026 |
 Etsy (ETSY) | 0.2% | 0% | 17.7% | 7/30/2025 |
 IBM (IBM) | 0.2% | 1.34% | 16.96% | - |
 Ecolab (ECL) | 0.2% | 0% | 19.7% | 10/10/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.2% | 0% | 11.48% | 7/22/2024 |
 Nio (NIO) | 0.2% | 0% | 17.93% | 3/18/2026 |
 Alphabet (GOOGL) | 0.19% | 0% | 15.56% | 8/1/2025 |
 Deckers (DECK) | 0.19% | 1.12% | 15.85% | - |
 Baidu (BIDU) | 0.18% | 0% | 13.41% | 10/31/2024 |
 Cooper Standard (CPS) | 0.18% | 0.96% | 15.78% | - |
 USD/JPY (USDJPY) | 0.17% | 0% | 6.67% | 12/16/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 3.41% | 3/3/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.17% | 0% | 4.74% | 9/14/2023 |
 Eli Lilly (LLY) | 0.16% | 0% | 18.89% | 10/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.17% | 67.04% | - |
 Saab (SAABB.ST) | 0.15% | 0% | 7.48% | 9/1/2026 |
 Fresnillo (FRES.L) | 0.15% | 0% | 12.37% | 11/6/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 14.52% | 8/1/2025 |
 Guidewire (GWRE) | 0.15% | 0% | 7.11% | 9/8/2026 |
 Algonquin (AQN) | 0.14% | 1.17% | 10.37% | - |
 3D Systems (DDD) | 0.14% | 2.22% | 8% | - |
 Zoom (ZM) | 0.14% | 0% | 18.81% | 4/21/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.13% | 0% | 3.78% | 2/22/2023 |
 Ramaco (METC) | 0.13% | 0% | 9.78% | 6/24/2026 |
 ServiceNow (NOW) | 0.13% | 2.95% | 6.3% | - |
 Waystar Holding Corp (WAY) | 0.13% | 1.52% | 10.74% | - |
 Occidental (OXY) | 0.13% | 0% | 19.63% | 12/17/2024 |
 PayPal (PYPL) | 0.12% | 0% | 14.74% | 10/10/2025 |
 UPS (UPS) | 0.12% | 0% | 8.15% | 4/21/2026 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 7.04% | 9/20/2024 |
 Intuit (INTU) | 0.12% | 0% | 7.7% | 9/16/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.12% | 0% | 2.3% | 2/13/2024 |
 APA (APA) | 0.12% | 0% | 8.15% | 3/23/2026 |
 Starbucks (SBUX) | 0.12% | 0% | 12.44% | 2/13/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 8.89% | 1/8/2026 |
 EssilorLuxottica (EL.PA) | 0.11% | 1.33% | 7.26% | - |
 Enbridge (ENB) | 0.11% | 0% | 11.7% | 10/21/2024 |
 ElectroCore Inc (ECOR) | 0.11% | 1.84% | 8.37% | - |
 AbbVie (ABBV) | 0.1% | 0% | 5.93% | 8/13/2026 |
 Apple (AAPL) | 0.1% | 0% | 11.26% | 12/2/2024 |
 Amazon (AMZN) | 0.1% | 0% | 7.85% | 8/31/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 10.37% | 7/30/2025 |
 Tesla (TSLA) | 0.1% | 0% | 9.41% | 3/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.93% | 3/5/2026 |
 Boeing (BA) | 0.1% | 0% | 8.67% | 11/4/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 6.15% | 12/12/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 4.37% | 9/28/2023 |
 UNFI (UNFI) | 0.09% | 0% | 7.41% | 9/9/2024 |
 Cerence (CRNC) | 0.09% | 0% | 8.22% | 12/11/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 2.07% | 9/26/2024 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 6.81% | 9/20/2024 |
 Oracle (ORCL) | 0.09% | 0% | 11.48% | 5/7/2026 |
 Reply (REY.MI) | 0.08% | 0% | 9.63% | 2/12/2026 |
 Celanese (CE) | 0.08% | 0% | 6.59% | 3/18/2026 |
 Lyft (LYFT) | 0.08% | 0% | 8.07% | 7/20/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.08% | 0% | 1.78% | 1/16/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.08% | 0% | 6.44% | 8/26/2024 |
 AvalonBay (AVB) | 0.08% | 0% | 13.78% | 6/20/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 1.04% | 5/2/2023 |
 Bloom Energy (BE) | 0.08% | 0% | 9.48% | 11/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 1.56% | 12/19/2023 |
 Velo3D Inc (VELO.) | 0.08% | 0.86% | 7.26% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 2.67% | 3/31/2026 |
 Country Garden (2007.HK) | 0.08% | 0% | 4.52% | 3/9/2023 |
 Southwestern Energy (SWN) | 0.08% | 0% | 10.22% | 10/2/2024 |
 3M (MMM) | 0.08% | 0% | 8.89% | 11/13/2025 |
 Unity (U) | 0.08% | 0% | 8.07% | 12/9/2024 |
 Illumina (ILMN) | 0.07% | 0% | 6.52% | 2/6/2026 |
 Qualcomm (QCOM) | 0.07% | 2.9% | 5.33% | - |
 Ford (F) | 0.07% | 0% | 7.11% | 1/29/2026 |
 Flotek Industries Inc (FTK) | 0.07% | 0% | 4.22% | 7/20/2026 |
 Weibo (WB) | 0.07% | 0% | 8.59% | 4/8/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 2.52% | 12/31/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 8.59% | 1/20/2026 |
 NetEase (NTES) | 0.07% | 0% | 3.63% | 7/10/2026 |
 Costco (COST) | 0.07% | 0% | 5.7% | 4/4/2025 |
 Kinder Morgan (KMI) | 0.07% | 0% | 8.15% | 7/2/2024 |
 CDW (CDW) | 0.07% | 1.31% | 5.26% | - |
 HP (HPQ) | 0.07% | 0% | 12.22% | 5/30/2024 |
 Targa Resources (TRGP) | 0.06% | 0% | 5.04% | 2/4/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 2.35% | 3.48% | - |
 Camtek (CAMT) | 0.06% | 0% | 5.11% | 2/4/2026 |
 United States Oil Fund (USO) | 0.06% | 0% | 2.44% | 10/16/2023 |
 Duos Technologies Group Inc (DUOT) | 0.06% | 0.68% | 8.44% | - |
 Equity Residential (VMRK) | 0.06% | 0% | 6.74% | 3/3/2026 |
 Verizon (VZ) | 0.06% | 0% | 7.19% | 8/22/2024 |
 FMC (FMC) | 0.06% | 0% | 3.7% | 4/21/2026 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 2.44% | 12/26/2025 |
 Piaggio (PIA.MI) | 0.06% | 0% | 9.33% | 11/7/2025 |
 Church & Dwight (CHD) | 0.06% | 0% | 4.07% | 2/5/2026 |
 Equinor (EQNR) | 0.06% | 0% | 3.26% | 3/27/2026 |
 Plug Power (PLUG) | 0.06% | 0% | 6.3% | 7/7/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.06% | 0% | 6.3% | 7/19/2024 |
 Nibe (NIBEB.ST) | 0.06% | 0% | 3.19% | 5/26/2026 |
 ASML (ASML) | 0.06% | 0% | 3.63% | 10/10/2025 |
 Erie Insurance (ERIE) | 0.06% | 0% | 6.96% | 2/23/2026 |
 ARM (ARM) | 0.06% | 0% | 6.44% | 3/10/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.05% | 0% | 1.56% | 11/27/2024 |
 Vestas (VWS.CO) | 0.05% | 0% | 4.07% | 2/5/2026 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 4.37% | 7/23/2026 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 1.56% | 10/12/2023 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 2.89% | 5/12/2026 |
 Cloudflare (NET) | 0.05% | 0% | 4.67% | 4/23/2026 |
 Albemarle (ALB) | 0.05% | 0% | 3.56% | 8/19/2025 |
 Prologis (PLD) | 0.05% | 0% | 8.74% | 8/2/2024 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 2.81% | 1/7/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 2.32% | 3.26% | - |
 CF Industries (CF) | 0.05% | 0% | 4.52% | 8/16/2023 |
 Cronos (CRO) | 0.05% | 0% | 17.56% | 11/11/2024 |
 C3.ai (AI) | 0.05% | 0% | 5.7% | 12/9/2024 |
 SQM (SQM) | 0.05% | 0% | 6.15% | 4/8/2025 |
 DuPont (DD) | 0.05% | 0% | 5.7% | 4/4/2025 |
 Lattice (LSCC) | 0.05% | 0% | 3.56% | 9/24/2025 |
 Booking (BKNG) | 0.05% | 0% | 4.67% | 2/3/2026 |
 Alphabet (GOOG) | 0.05% | 0% | 2.67% | 8/13/2026 |
 GBP/NZD (GBPNZD) | 0.05% | 0% | 1.41% | 9/17/2024 |
 CME Group (CME) | 0.04% | 0% | 4.37% | 6/24/2026 |
 GBP/CHF (GBPCHF) | 0.04% | 0% | 1.63% | 12/27/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 2.59% | 8/4/2023 |
 Himax (HIMX) | 0.04% | 0% | 4.96% | 9/19/2023 |
 Cleanspark (CLSK) | 0.04% | 0% | 4.89% | 10/23/2024 |
 Weyerhaeuser (WY) | 0.04% | 0% | 6.59% | 3/14/2024 |
 Qifu Technology (QFIN) | 0.04% | 0% | 3.93% | 2/3/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 2.3% | 8/16/2024 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 1.26% | 12/9/2025 |
 Twilio (TWLO) | 0.04% | 0% | 3.78% | 12/12/2025 |
 FIS (FIS.US) | 0.04% | 0% | 4.07% | 1/30/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 65.41% | 9/5/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.04% | 0% | 2.37% | 9/5/2023 |
 STMicroelectronics (STM.US) | 0.04% | 0% | 2.74% | 12/6/2023 |
 Rocket Lab (RKLB) | 0.04% | 0% | 5.33% | 4/30/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 3.48% | 5/29/2026 |
 Snapchat (SNAP) | 0.04% | 2.08% | 3.04% | - |
 FuelCell Energy (FCEL) | 0.04% | 0% | 2.3% | 5/29/2026 |
 Healthpeak (DOC) | 0.04% | 0% | 3.11% | 8/4/2026 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 1.41% | 6/12/2026 |
 Vistra (VST) | 0.04% | 0% | 4.81% | 4/4/2025 |
 Pagaya (PGY) | 0.04% | 0% | 2.07% | 4/23/2026 |
 Sea (SE) | 0.03% | 0% | 4.3% | 2/1/2024 |
 SoFi (SOFI) | 0.03% | 0% | 3.33% | 1/19/2024 |
 Nike (NKE) | 0.03% | 0% | 4.07% | 6/17/2024 |
 Rigetti (RGTI) | 0.03% | 0% | 2.96% | 6/24/2026 |
 Enphase (ENPH) | 0.03% | 0% | 4% | 5/27/2026 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 2.52% | 1/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.41% | 8/7/2024 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 1.26% | 10/27/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.3% | 3/3/2026 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.48% | 11/22/2023 |
 USD/ZAR (USDZAR) | 0.03% | 0% | 0.44% | 4/5/2023 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.52% | 6/26/2026 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 2.96% | 9/6/2026 |
 BlackBerry (BB) | 0.03% | 0% | 2.52% | 6/5/2026 |
 Upstart (UPST) | 0.03% | 0% | 4.44% | 6/26/2026 |
 Salzgitter (SZG.DE) | 0.03% | 0% | 6.52% | 7/30/2024 |
 Coterra (CTRA) | 0.03% | 0% | 2.89% | 2/24/2026 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.22% | 10/10/2025 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 0.67% | 3/3/2026 |
 Saipem (SPM.MI) | 0.03% | 0% | 4.52% | 3/4/2024 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 1.26% | 11/27/2023 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 1.56% | 5/8/2025 |
 Owens Corning (OC) | 0.03% | 0% | 2% | 3/3/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 3.43% | 1.78% | - |
 CAVA (CAVA) | 0.03% | 0% | 2.67% | 7/20/2026 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 3.41% | 4/7/2025 |
 Helmerich & Payne (HP) | 0.03% | 0% | 3.85% | 9/3/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.59% | 9/10/2025 |
 Grainger (GWW) | 0.03% | 0% | 2% | 2/5/2026 |
 Lemonade (LMND) | 0.03% | 0% | 4% | 5/23/2024 |
 RH (RH) | 0.03% | 0% | 1.93% | 6/26/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.03% | 0% | 1.04% | 9/12/2025 |
 GEO (GEO) | 0.03% | 0% | 1.85% | 5/12/2026 |
 Meta (META) | 0.03% | 0% | 2.67% | 1/28/2026 |
 ConAgra (CAG) | 0.02% | 0% | 1.78% | 2/25/2026 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.11% | 5/30/2025 |
 Public Storage (PSA) | 0.02% | 0% | 2% | 3/11/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 5.56% | 6/11/2024 |
 BILL (BILL) | 0.02% | 0% | 2.44% | 12/16/2025 |
 Simon (SPG) | 0.02% | 0% | 2.52% | 11/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.96% | 1/2/2024 |
 MAG Silver (MAG) | 0.02% | 0% | 2.59% | 7/25/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.26% | 1/20/2025 |
 WMG (WMG) | 0.02% | 0% | 2.37% | 6/25/2026 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.74% | 11/30/2023 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2% | 5/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.33% | 11/13/2023 |
 Axon (AXON) | 0.02% | 0% | 1.41% | 7/10/2026 |
 Telefônica Brasil (VIV.US) | 0.02% | 0% | 1.78% | 8/4/2026 |
 FedEx (FDX) | 0.02% | 0% | 2.37% | 10/16/2023 |
 GameStop (GME) | 0.02% | 0% | 1.56% | 2/4/2026 |
 VERBIO (VBK.DE) | 0.02% | 0% | 1.85% | 11/14/2025 |
 BMPS (BMPS.MI) | 0.02% | 0% | 2.89% | 11/26/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 2.44% | 1/17/2024 |
 Galaxy (00027.HK) | 0.02% | 0% | 2% | 3/4/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 1.63% | 3/6/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 1.26% | 11/9/2023 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 0.74% | 9/22/2023 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 3.48% | 11/5/2024 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.56% | 11/14/2025 |
 Redfin (RDFN) | 0.02% | 0% | 2.22% | 4/11/2025 |
 Align (ALGN) | 0.02% | 0% | 1.56% | 12/16/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 1.04% | 12/11/2023 |
 IQVIA (IQV) | 0.02% | 0% | 1.41% | 6/18/2026 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.96% | 11/16/2023 |
 Oklo (OKLO) | 0.02% | 0% | 2.81% | 6/9/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.67% | 4/3/2025 |
 Zoetis (ZTS) | 0.02% | 0% | 1.33% | 2/24/2026 |
 Omnicom (OMC) | 0.02% | 0% | 1.7% | 12/6/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.81% | 5/8/2025 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.89% | 10/31/2023 |
 Target (TGT) | 0.01% | 0% | 1.48% | 2/5/2026 |
 TD (TD) | 0.01% | 0% | 1.7% | 12/15/2023 |
 Carnival (CCL) | 0.01% | 0% | 1.41% | 3/9/2026 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.96% | 6/11/2026 |
 AMD (AMD) | 0.01% | 0% | 1.56% | 4/7/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 3.26% | 8/27/2024 |
 Oxford (OXM) | 0.01% | 0% | 1.7% | 5/8/2026 |
 Workday (WDAY) | 0.01% | 0% | 1.33% | 6/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.81% | 6/24/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 1.48% | 7/22/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.74% | 1/23/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.67% | 1/22/2024 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.81% | 4/21/2026 |
 NW Natural (NWN) | 0.01% | 0% | 0.81% | 3/3/2026 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.96% | 5/27/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.44% | 4/21/2026 |
 Orange (ORA.PA) | 0.01% | 0% | 1.93% | 6/13/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 1.11% | 12/3/2024 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 0.89% | 6/1/2026 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.59% | 5/29/2026 |
 Karman Holdings Inc (KRMN) | 0.01% | 0% | 0.67% | 8/13/2026 |
 Absci (ABSI) | 0.01% | 0% | 0.89% | 5/12/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.59% | 11/2/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.3% | 12/5/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.3% | 4/25/2025 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.37% | 3/13/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.89% | 11/28/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.59% | 7/19/2023 |
 Gartner (IT) | 0.01% | 0% | 0.96% | 6/11/2026 |
 CXApp (CXAI) | 0.01% | 0% | 0.59% | 5/25/2023 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.15% | 4/18/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.59% | 7/8/2026 |
 Credo (CRDO) | 0.01% | 0% | 0.44% | 2/12/2026 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.22% | 12/4/2023 |
 Newmont (NEM) | 0.01% | 0% | 0.96% | 12/19/2024 |
 Baxter (BAX) | 0.01% | 0% | 1.04% | 10/3/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.15% | 4/12/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.15% | 3/31/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.52% | 9/19/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.15% | 12/12/2025 |
 AMSC (AMSC) | 0% | 0% | 0.44% | 4/23/2026 |
 Marvell (MRVL) | 0% | 0% | 0.37% | 2/11/2026 |
 Expedia (EXPE) | 0% | 0% | 0.37% | 3/3/2026 |
 DocuSign (DOCU) | 0% | 0% | 0.67% | 5/13/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.22% | 11/6/2023 |
 Boston Beer (SAM) | 0% | 0% | 0.37% | 2/25/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.3% | 8/7/2023 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 0.22% | 11/6/2025 |
 Jacobs (J) | 0% | 0% | 0.3% | 5/8/2026 |
 Roblox (RBLX) | 0% | 0% | 0.22% | 7/31/2026 |
 Huntington Ingalls (HII) | 0% | 0% | 0.22% | 4/28/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0% | 0% | 0.22% | 7/6/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 10/4/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0% | 0.15% | 8/7/2024 |
 GoDaddy (GDDY) | 0% | 0% | 0.15% | 7/30/2026 |
 Jumia (JMIA) | 0% | 0% | 0.37% | 5/21/2024 |
 Texas Pacific (TPL) | 0% | 0% | 0.07% | 11/7/2025 |
 Disney (DIS) | 0% | 0% | 0.07% | 11/13/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.07% | 2/6/2025 |
 Mastercard (MA) | 0% | 0% | 0.07% | 10/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 10.09% | 14.3% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 22.75% | 12.24% |
| Tencent (0700.HK) | 2.48% | 4.95% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 17.93% | 4.37% |
| iShares China Large-Cap ETF (FXI) | 3.1% | 3.77% |
| Gold (Non Expiry) (GOLD) | 1.55% | 2.39% |
| Adobe (ADBE) | 2.01% | 2.17% |
| Nio (NIO) | 1.09% | 1.81% |
| Interpump (IP.MI) | 0.77% | 1.55% |
| NVIDIA (NVDA) | 0.77% | 1.49% |
| UPS (UPS) | 0.77% | 1.32% |
| Camtek (CAMT) | 0.77% | 1.3% |
| Targa Resources (TRGP) | 0.62% | 1.28% |
| Vestas (VWS.CO) | 0.73% | 1.2% |
| Church & Dwight (CHD) | 0.72% | 1.17% |
| PepsiCo (PEP) | 0.77% | 1.16% |
| Chevron (CVX.US) | 0.74% | 1.14% |
| Qifu Technology (QFIN) | 0.72% | 1.13% |
| Illumina (ILMN) | 0.62% | 1.12% |
| Celanese (CE) | 0.72% | 1.08% |
| Booking (BKNG) | 0.53% | 1.08% |
| Mosaic (MOS) | 1.14% | 1.08% |
| Ford (F) | 0.62% | 0.96% |
| Starbucks (SBUX) | 0.62% | 0.93% |
| Uber (UBER) | 0.62% | 0.92% |
| Novo-Nordisk (NVO) | 1.11% | 0.91% |
| Campari (CPR.MI) | 0.62% | 0.9% |
| Reply (REY.MI) | 0.62% | 0.89% |
| APA (APA) | 0.62% | 0.86% |
| Erie Insurance (ERIE) | 0.53% | 0.85% |
| Brown-Forman (BF.A) | 0.72% | 0.82% |
| MAA (MAA) | 0.68% | 0.82% |
| American Tower (AMT) | 0.77% | 0.82% |
| American Water (AWK) | 0.59% | 0.75% |
| MP Materials (MP) | 1.18% | 0.74% |
| Skyworks (SWKS) | 0.62% | 0.67% |
| ETFMG Alternative Harvest ETF (MJ) | 0.72% | 0.65% |
| Crown Castle (CCI) | 0.96% | 0.53% |
| Cosmos (ATOM) | 0.99% | 0.31% |
| SilverGate (SICP) | 0.62% | 0.22% |
| TMTG (DJT) | 0.93% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.62% | 0.1% |
Cash & Instruments Over Time
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