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Portfolio Diversification
Range
Most Diversified
70 instruments
April 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
GOOG98.74%
MSFT98.68%
AAPL98.51%
AMZN98%
GLD90.38%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.31% | 1.57% | 98.74% | - |
| Microsoft (MSFT) | 5.08% | 1.67% | 98.68% | - |
 Meta (META) | 4.31% | 0% | 88.32% | 5/1/2026 |
| Amazon (AMZN) | 3.86% | 1.8% | 98% | - |
| Apple (AAPL) | 3.59% | 1.9% | 98.51% | - |
 Berkshire Hathaway (BRK.B) | 3.57% | 0% | 80.3% | 12/9/2025 |
 NVIDIA (NVDA) | 3.2% | 0% | 86.03% | 3/19/2026 |
| SPDR Gold (GLD) | 2.72% | 0% | 90.38% | 6/10/2026 |
 TSMC (TSM) | 2.67% | 5.5% | 53.89% | - |
 iShares MSCI India ETF (INDA) | 2.6% | 0% | 77.38% | 5/5/2026 |
 Mastercard (MA) | 2.3% | 0% | 81.67% | 1/2/2026 |
 Bitcoin (BTC) | 2.15% | 0% | 89.98% | 6/4/2026 |
 LVMH (MC.PA) | 1.83% | 0% | 40.21% | 1/3/2024 |
 Fortinet (FTNT) | 1.73% | 0% | 47.14% | 5/3/2024 |
 Eni (ENI.MI) | 1.66% | 0% | 69.53% | 8/3/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.6% | 0% | 41.07% | 3/4/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.45% | 0% | 50.4% | 12/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.45% | 0% | 51.32% | 10/22/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.32% | 0% | 48.68% | 6/4/2024 |
 Visa (V) | 1.21% | 0% | 81.1% | 1/2/2026 |
 Wells Fargo (WFC) | 1.14% | 0% | 81.44% | 2/2/2026 |
 AerCap (AER) | 0.96% | 0% | 48% | 5/1/2026 |
 Micron (MU) | 0.94% | 5.71% | 53.38% | - |
 Vertex (VRTX) | 0.92% | 0% | 38.89% | 1/14/2025 |
 Crowdstrike (CRWD) | 0.91% | 0% | 52.12% | 7/30/2024 |
 Global X Uranium ETF (URA) | 0.9% | 0% | 76.58% | 6/9/2026 |
 Eli Lilly (LLY) | 0.9% | 5.72% | 31.56% | - |
 McKesson (MCK) | 0.88% | 0% | 64.89% | 10/2/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0% | 27.03% | 4/16/2024 |
 Broadcom (AVGO) | 0.8% | 0% | 36.66% | 6/3/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.75% | 0% | 24.34% | 12/2/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.74% | 4.24% | 28.58% | - |
 Glencore (GLEN.L) | 0.7% | 0% | 40.15% | 1/2/2024 |
 Johnson & Johnson (JNJ) | 0.7% | 0% | 15.52% | 11/2/2026 |
 AMD (AMD) | 0.65% | 5.71% | 36.66% | - |
 Bank of America (BAC) | 0.63% | 0% | 39.98% | 12/29/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.61% | 0% | 26.58% | 1/2/2024 |
 Credo (CRDO) | 0.56% | 1.46% | 36.31% | - |
 Caterpillar (CAT) | 0.56% | 0% | 14.03% | 8/3/2026 |
 Raytheon (RTX) | 0.56% | 0% | 32.59% | 5/5/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.55% | 0% | 26.4% | 4/16/2024 |
 Argan (AGX) | 0.54% | 0% | 32.25% | 8/24/2026 |
 Nkt A/S (NKT.CO) | 0.53% | 3.56% | 18.67% | - |
 Leonardo (LDO.MI) | 0.53% | 0% | 26% | 2/24/2026 |
 Salesforce (CRM) | 0.52% | 0% | 34.54% | 5/22/2025 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 19.13% | 2/24/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.47% | 0% | 13.86% | 9/7/2022 |
 Merck (MRK) | 0.46% | 5.39% | 19.99% | - |
 Lam Research (LRCX) | 0.45% | 0% | 11.28% | 10/2/2026 |
 ExxonMobil (XOM) | 0.44% | 4.7% | 10.71% | - |
 EZCORP (EZPW) | 0.43% | 0% | 27.21% | 8/10/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.4% | 0% | 10.82% | 3/4/2025 |
 Intel (INTC) | 0.35% | 0% | 14.95% | 11/2/2026 |
 Occidental (OXY) | 0.35% | 0% | 17.3% | 1/2/2024 |
 Ethereum (ETH) | 0.35% | 0% | 53.78% | 8/28/2024 |
 BBVA (BBVA.US) | 0.34% | 0% | 27.61% | 6/4/2024 |
 Citi (C) | 0.34% | 0% | 8.42% | 6/3/2026 |
 Pilbara Minerals (PLS.ASX) | 0.33% | 0% | 16.09% | 12/12/2023 |
 Tenaris (TS) | 0.32% | 0% | 24.4% | 3/4/2025 |
 Neste (NESTE.HE) | 0.32% | 2.41% | 13.4% | - |
 Ardmore Shipping (ASC) | 0.32% | 0% | 20.16% | 12/20/2024 |
 ING (INGA.NV) | 0.31% | 0% | 7.5% | 11/2/2026 |
 SSR Mining (SSRM) | 0.31% | 0% | 20.05% | 3/2/2026 |
 Applied Materials (AMAT) | 0.3% | 0% | 30.24% | 5/7/2026 |
 VICI Properties (VICI) | 0.3% | 0% | 19.87% | 12/29/2023 |
 International Seaways (INSW) | 0.29% | 0% | 20.16% | 12/20/2024 |
 Teekay Tankers (TNK) | 0.29% | 0% | 19.76% | 12/13/2024 |
 Nike (NKE) | 0.29% | 0% | 35.68% | 1/3/2024 |
 Aker BP (AKRBP.OL) | 0.28% | 0% | 17.24% | 1/2/2024 |
 MercadoLibre (MELI) | 0.27% | 0% | 6.3% | 4/21/2022 |
 Phinia (PHIN) | 0.26% | 0% | 11.05% | 7/2/2024 |
 Palo Alto Networks (PANW) | 0.25% | 4.45% | 5.61% | - |
 AngloGold Ashanti (AU) | 0.25% | 0% | 18.16% | 3/2/2026 |
 Danaos (DAC) | 0.24% | 0% | 20.16% | 12/20/2024 |
 Ranger Energy Services (RNGR) | 0.24% | 0% | 23.65% | 4/22/2025 |
 Royalty Pharma (RPRX) | 0.24% | 0% | 6.59% | 9/8/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.24% | 0% | 3.15% | 1/2/2026 |
 Newmont (NEM) | 0.23% | 0% | 6.24% | 6/29/2026 |
 Orange (ORA.PA) | 0.23% | 0% | 20.56% | 6/29/2026 |
 Piedmont (PDM) | 0.22% | 0% | 21.36% | 1/10/2025 |
 Enact (ACT) | 0.22% | 0% | 21.36% | 1/10/2025 |
 Brandywine (BDN) | 0.21% | 0% | 20.16% | 12/20/2024 |
 Stride (LRN) | 0.21% | 0% | 16.55% | 10/31/2025 |
 TD (TD) | 0.2% | 0% | 8.13% | 8/10/2026 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.2% | 0% | 4.93% | 11/4/2026 |
 Goldman Sachs (GS) | 0.19% | 0% | 6.24% | 3/2/2026 |
 Barclays (BARC.L) | 0.19% | 0% | 17.81% | 5/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 2.58% | 9/1/2022 |
 HSBC (HSBA.L) | 0.18% | 0% | 22.85% | 2/21/2024 |
 Teck (TECK) | 0.18% | 0% | 23.48% | 3/1/2024 |
 FinVolution (FINV) | 0.18% | 0% | 24.34% | 8/29/2025 |
 Prudential (PUK) | 0.18% | 0% | 17.7% | 5/1/2026 |
 Airbnb (ABNB) | 0.17% | 0% | 18.79% | 8/21/2024 |
 Brinker Intl. (EAT) | 0.17% | 0% | 15.18% | 10/2/2025 |
 Intuitive Surgical (ISRG) | 0.17% | 0% | 13.34% | 6/12/2025 |
 Sphere Entertainment (SPHR) | 0.17% | 0% | 9.91% | 12/20/2024 |
 Cloudflare (NET) | 0.17% | 0% | 6.3% | 4/21/2022 |
 Scotiabank (BNS) | 0.17% | 0% | 4.7% | 9/8/2026 |
 Vermilion (VET.US) | 0.16% | 0% | 20.16% | 12/20/2024 |
 Subsea 7 (SUBC.OL) | 0.16% | 0% | 18.9% | 1/31/2024 |
 Gold Fields (GFI.US) | 0.16% | 0% | 16.27% | 5/1/2026 |
 Caixabank (CABK.MC) | 0.16% | 0% | 4.75% | 10/2/2026 |
 KLA (KLAC) | 0.16% | 0% | 20.96% | 6/5/2025 |
 Travelers (TRV) | 0.15% | 4.62% | 3.67% | - |
 Adecoagro (AGRO) | 0.15% | 0% | 10.08% | 12/23/2024 |
 StealthGas (GASS) | 0.15% | 0% | 16.61% | 12/20/2024 |
 Baidu (BIDU) | 0.15% | 0% | 21.59% | 1/14/2025 |
 Norsk Hydro (NHY.OL) | 0.15% | 0% | 17.41% | 12/1/2023 |
 CVS Health (CVS) | 0.15% | 0% | 6.87% | 6/29/2026 |
 OppFi (OPFI) | 0.14% | 0% | 10.88% | 8/29/2025 |
 Teekay (TK) | 0.14% | 0% | 16.21% | 12/13/2024 |
 ARM (ARM) | 0.14% | 0% | 24.51% | 6/5/2025 |
 Sterling (STRL.US) | 0.14% | 0.66% | 11.63% | - |
 Jyske Bank (JYSK.CO) | 0.13% | 3.88% | 10.71% | - |
 Exelixis (EXEL) | 0.13% | 0% | 12.89% | 8/29/2025 |
 ConocoPhillips (COP) | 0.13% | 4.68% | 2.35% | - |
 GE (GE) | 0.13% | 0% | 4.7% | 2/2/2026 |
 NJR (NJR) | 0.12% | 0% | 3.21% | 8/10/2026 |
 Sea (SE) | 0.12% | 0% | 3.61% | 3/4/2022 |
 Mercury General (MCY) | 0.12% | 0% | 3.44% | 9/8/2026 |
 Amgen (AMGN) | 0.12% | 4.56% | 11.05% | - |
 Estee Lauder (EL) | 0.12% | 0% | 11.28% | 1/2/2024 |
 Ross Stores (ROST) | 0.11% | 0% | 3.44% | 7/9/2026 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 5.04% | 12/12/2023 |
 Build and Build (BNB) | 0.11% | 0% | 37.86% | 11/22/2023 |
 Burberry (BRBY.L) | 0.11% | 0% | 15.41% | 2/22/2024 |
 Nu (NU) | 0.1% | 0% | 16.44% | 3/4/2025 |
 Lumentum (LITE) | 0.1% | 1.45% | 5.15% | - |
 Celestica Inc (CLS) | 0.1% | 0.78% | 9.62% | - |
 Deutsche Post (DHL.DE) | 0.09% | 4.58% | 2.18% | - |
 Ambac (OSG) | 0.09% | 0% | 9.97% | 6/26/2024 |
 Japan Tobacco Inc. (2914.T) | 0.09% | 0% | 2.06% | 11/10/2026 |
 Mizuho Financial Group (MFG) | 0.08% | 0% | 7.04% | 5/19/2025 |
 Global Ship Lease (GSL) | 0.08% | 0% | 9.91% | 12/20/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 6.3% | 4/21/2022 |
 Texas Instruments (TXN) | 0.07% | 4.73% | 2.35% | - |
 Moderna (MRNA) | 0.07% | 0% | 7.39% | 8/2/2024 |
 Cboe (CBOE) | 0.07% | 0% | 1.95% | 6/8/2026 |
 Cheniere (LNG) | 0.07% | 0% | 5.56% | 7/28/2025 |
 Fortuna Silver (FSM) | 0.07% | 0% | 5.56% | 6/6/2024 |
 Generali (G.MI) | 0.07% | 0% | 1.66% | 9/9/2026 |
 Tsakos (TEN.US) | 0.06% | 0% | 9.91% | 12/20/2024 |
 PayPal (PYPL) | 0.06% | 0% | 5.15% | 3/11/2025 |
 Dell (DELL) | 0.06% | 0% | 3.09% | 8/3/2026 |
 Allstate (ALL) | 0.06% | 0% | 1.6% | 9/8/2026 |
 Hello Group (MOMO) | 0.06% | 0% | 11.11% | 1/10/2025 |
 Udemy (UDMY) | 0.06% | 0% | 8.08% | 2/14/2025 |
 Amphenol (APH) | 0.06% | 0% | 1.66% | 4/1/2026 |
 Datadog (DDOG) | 0.06% | 0% | 6.3% | 4/21/2022 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 5.67% | 3/1/2024 |
 Arista (ANET) | 0.05% | 0% | 1.95% | 5/7/2026 |
 ITOCHU Corp. (8001.T) | 0.05% | 0% | 1.37% | 10/5/2026 |
 Deere (DE) | 0.05% | 0% | 1.78% | 11/2/2026 |
 HCA (HCA) | 0.05% | 0% | 1.66% | 4/1/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 1.26% | 9/1/2026 |
 CVG (CVGI) | 0.05% | 0% | 9.91% | 12/20/2024 |
 CF Industries (CF) | 0.05% | 0% | 1.72% | 6/8/2026 |
 Atlassian (TEAM) | 0.05% | 0% | 6.3% | 4/21/2022 |
 AbbVie (ABBV) | 0.05% | 0% | 1.6% | 3/2/2026 |
 Welltower (WELL.US) | 0.05% | 0% | 1.32% | 10/2/2026 |
 Repsol (REP.MC) | 0.05% | 0% | 1.2% | 10/2/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.05% | 0% | 6.19% | 1/10/2025 |
 Pilgrim's Pride (PPC) | 0.05% | 0% | 4.07% | 5/14/2025 |
 ADM (ADM) | 0.05% | 0% | 1.37% | 7/8/2026 |
 Ventas (VTR) | 0.05% | 0% | 1.72% | 6/8/2026 |
 American Healthcare REIT Inc (AHR) | 0.05% | 0% | 2% | 10/2/2026 |
 Analog Devices (ADI.US) | 0.05% | 0% | 1.72% | 6/8/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.05% | 0% | 1.72% | 6/11/2026 |
 ASML (ASML) | 0.05% | 0% | 8.25% | 7/17/2024 |
 Shentel (SHEN) | 0.04% | 0% | 9.91% | 12/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.04% | 0% | 1.95% | 8/21/2024 |
 Synchrony (SYF) | 0.04% | 0% | 4.24% | 3/31/2025 |
 Goldman Sachs BDC (GSBD) | 0.04% | 0% | 1.66% | 6/3/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.66% | 9/1/2026 |
 Morgan Stanley (MS) | 0.04% | 0% | 1.78% | 2/2/2026 |
 Cardinal Health (CAH) | 0.04% | 0% | 2.98% | 8/10/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.03% | 0% | 1.78% | 8/21/2024 |
 Urban Outfitters (URBN) | 0.03% | 0% | 3.26% | 3/13/2025 |
 DXP (DXPE) | 0.03% | 0% | 3.15% | 3/10/2025 |
 Frontdoor (FTDR) | 0.03% | 0% | 2.98% | 3/7/2025 |
 Cisco (CSCO) | 0.03% | 0% | 3.21% | 8/3/2026 |
 Medtronic (MDT.US) | 0.03% | 0% | 1.78% | 1/2/2026 |
 Cincinnati Financial (CINF) | 0.03% | 0% | 3.32% | 5/3/2024 |
 CNX Resources (CNX) | 0.03% | 0% | 4.07% | 5/3/2024 |
 Argenx (ARGX) | 0.03% | 0% | 1.26% | 10/2/2026 |
 Devon Energy (DVN) | 0.03% | 0% | 3.61% | 5/3/2024 |
 Accenture (ACN) | 0.03% | 4.62% | 0.57% | - |
 Luminar (LAZRQ) | 0.02% | 0% | 5.44% | 4/6/2022 |
 UiPath (PATH) | 0.02% | 0% | 5.61% | 5/7/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 12.03% | 8/1/2022 |
 Cardano (ADA) | 0.02% | 0% | 12.03% | 8/1/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.95% | 2/3/2022 |
 Intapp (INTA) | 0.02% | 0% | 2% | 2/18/2025 |
 Amylyx (AMLX) | 0.02% | 0% | 2.18% | 3/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 1.78% | 11/2/2026 |
 First Solar (FSLR) | 0.02% | 0% | 1.72% | 9/6/2024 |
 Quest Diagnostics (DGX) | 0.02% | 2.84% | 0.57% | - |
 Green Brick (GRBK) | 0.01% | 0% | 2.23% | 5/22/2024 |
 Amplify Energy (AMPY) | 0.01% | 0% | 1.72% | 5/3/2024 |
 Walmart (WMT) | 0.01% | 0% | 1.55% | 5/1/2026 |
 Photronics (PLAB) | 0.01% | 0% | 2.23% | 5/22/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 1.72% | 4/4/2025 |
 Sana (SANA) | 0.01% | 0% | 1.72% | 3/4/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 1.6% | 4/4/2025 |
 C3.ai (AI) | 0.01% | 0% | 1.78% | 9/12/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 2.06% | 4/26/2024 |
 VTEX (VTEX) | 0.01% | 0% | 1.43% | 1/30/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 0.34% | 12/6/2022 |
 Albemarle (ALB) | 0.01% | 0% | 1.43% | 4/12/2024 |
 Altria (MO) | 0.01% | 2.2% | 0.57% | - |
 Hecla (HL) | 0.01% | 0% | 1.6% | 9/6/2024 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.6% | 5/7/2024 |
 Swisscom (SCMN.ZU) | 0.01% | 0% | 1.15% | 3/25/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.4% | 9/25/2024 |
 Iovance (IOVA) | 0.01% | 0% | 1.95% | 9/6/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 1.09% | 3/24/2026 |
 Costco (COST) | 0.01% | 0% | 1.55% | 5/31/2024 |
 Janux (JANX) | 0.01% | 0% | 1.32% | 9/6/2024 |
 Shutterstock (SSTK) | 0.01% | 0% | 1.2% | 7/11/2023 |
 Opera (OPRA) | 0.01% | 0% | 1.43% | 4/9/2024 |
 Arcellx (ACLX) | 0.01% | 0% | 1.15% | 7/31/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 1.15% | 4/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.46% | 12/8/2022 |
 Cactus (WHD) | 0.01% | 0% | 1.32% | 5/3/2024 |
 First Majestic (AG) | 0.01% | 0% | 1.37% | 6/4/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 1.15% | 4/10/2024 |
 Allogene (ALLO) | 0.01% | 0% | 0.8% | 1/5/2024 |
 Cipher (CIFR) | 0.01% | 0% | 1.03% | 2/27/2026 |
 Chesapeake (EXE) | 0.01% | 0% | 1.2% | 3/14/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.86% | 5/8/2024 |
 Gibraltar (ROCK) | 0.01% | 0% | 1.15% | 4/10/2024 |
 Comstock Resources (CRK) | 0.01% | 0% | 1.15% | 3/13/2024 |
 M/I Homes (MHO) | 0.01% | 0% | 1.09% | 5/22/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.09% | 3/12/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.52% | 9/25/2024 |
 American Tower (AMT) | 0.01% | 0% | 0.8% | 1/23/2023 |
 4DMT (FDMT) | 0.01% | 0% | 1.32% | 5/9/2024 |
 ZIM (ZIM) | 0.01% | 0% | 0.69% | 12/27/2023 |
 Yum China (YUMC) | 0.01% | 0% | 1.49% | 3/14/2024 |
 3M (MMM) | 0.01% | 0% | 0.74% | 3/21/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.63% | 6/3/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.92% | 3/18/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 1.2% | 1/3/2024 |
 Vir (VIR) | 0.01% | 0% | 0.8% | 7/31/2024 |
 Coeur (CDE) | 0.01% | 0% | 0.92% | 12/29/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.09% | 4/30/2026 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 0.46% | 12/23/2022 |
 Chevron (CVX.US) | 0.01% | 0% | 0.63% | 1/2/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.86% | 5/29/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.15% | 2/28/2024 |
 Compass (COMP.US) | 0.01% | 0% | 0.63% | 8/27/2024 |
 Toast (TOST) | 0.01% | 0% | 0.74% | 3/14/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 0.57% | 1/8/2024 |
 F45 (FXLV) | 0.01% | 0% | 0.29% | 11/16/2022 |
 United Fire Group (UFCS) | 0.01% | 0% | 2.81% | 8/3/2026 |
 StoneCo (STNE) | 0.01% | 0% | 0.63% | 8/27/2024 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.69% | 12/27/2023 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.57% | 3/12/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.63% | 9/3/2024 |
 Mimedx (MDXG) | 0.01% | 0% | 1.32% | 5/31/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.09% | 5/24/2024 |
 Gatos Silver (GATO) | 0% | 0% | 0.57% | 9/30/2024 |
 Bicycle (BCYC) | 0% | 0% | 0.63% | 10/1/2024 |
 Vita Coco (COCO) | 0% | 0% | 0.92% | 5/23/2024 |
 Aemetis (AMTX) | 0% | 0% | 0.57% | 12/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.17% | 8/29/2022 |
 Energy Recovery (ERII) | 0% | 0% | 0.52% | 3/11/2024 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.63% | 6/4/2024 |
 Hallador Energy (HNRG) | 0% | 0% | 0.46% | 3/13/2024 |
 BioCryst (BCRX) | 0% | 0% | 0.86% | 5/23/2024 |
 Relay Therapeutics (RLAY) | 0% | 0% | 0.97% | 3/4/2024 |
 Rambus (RMBS) | 0% | 0% | 0.52% | 3/11/2024 |
 Novagold (NG.US) | 0% | 0% | 0.57% | 6/7/2024 |
 Altice USA (OPTU) | 0% | 0% | 0.46% | 1/4/2024 |
 Ichor (ICHR) | 0% | 0% | 0.46% | 10/4/2024 |
 Paysign (PAYS) | 0% | 0% | 0.4% | 2/2/2024 |
 Evolv (EVLV) | 0% | 0% | 0.4% | 2/2/2024 |
 FTA (YMM) | 0% | 0% | 0.4% | 2/23/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.23% | 6/30/2023 |
 CRC (CRC) | 0% | 0% | 0.4% | 3/22/2024 |
 Xencor (XNCR) | 0% | 0% | 0.69% | 2/28/2024 |
 Cameco (CCJ) | 0% | 0% | 0.46% | 4/9/2024 |
 Inspire (INSP) | 0% | 0% | 0.4% | 2/9/2024 |
 LandBridge Company LLC (LB) | 0% | 0% | 0.63% | 12/6/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.86% | 5/22/2024 |
 Roku (ROKU) | 0% | 0% | 0.4% | 7/24/2024 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.52% | 12/18/2024 |
 TAL Education (TAL) | 0% | 0% | 0.46% | 4/30/2024 |
 Harmony Gold (HMY) | 0% | 0% | 0.17% | 11/28/2022 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 0.4% | 7/19/2024 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.29% | 2/13/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.17% | 2/28/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.57% | 1/29/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.29% | 12/20/2023 |
 Aurinia (AUPH) | 0% | 0% | 0.4% | 6/7/2024 |
 Palantir (PLTR) | 0% | 0% | 0.4% | 12/16/2024 |
 Silvercrest Metals (SILV) | 0% | 0% | 0.4% | 6/4/2024 |
 Inmode (INMD) | 0% | 0% | 0.4% | 6/4/2024 |
 Vera (VERA) | 0% | 0% | 0.4% | 7/19/2024 |
 Rush Street (RSI) | 0% | 0% | 0.34% | 3/28/2024 |
 Immunome (IMNM) | 0% | 0% | 0.34% | 3/28/2024 |
 Rubrik Inc (RBRK) | 0% | 1.96% | 0.11% | - |
 REV Group (REVG) | 0% | 0% | 0.4% | 12/20/2024 |
 Lightspeed (LSPD) | 0% | 0% | 0.34% | 5/31/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.4% | 11/29/2024 |
 Aurora (AUR) | 0% | 0% | 0.29% | 5/8/2024 |
 Himax (HIMX) | 0% | 0% | 0.52% | 7/17/2024 |
 Edenor (EDN) | 0% | 0% | 0.63% | 12/20/2024 |
 Innodata (INOD) | 0% | 0% | 0.57% | 1/29/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.17% | 2/6/2023 |
 Grab (GRAB) | 0% | 0% | 0.74% | 5/2/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.34% | 12/20/2023 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.17% | 1/30/2023 |
 Cronos (CRON) | 0% | 0% | 0.23% | 5/20/2024 |
 Matterport (MTTR) | 0% | 0% | 0.46% | 4/5/2024 |
 Bitfarms (KEEL) | 0% | 0% | 0.4% | 6/21/2024 |
 SoFi (SOFI) | 0% | 0% | 0.23% | 11/29/2024 |
 RLX (RLX) | 0% | 0% | 0.23% | 3/25/2024 |
 Hive (HIVE) | 0% | 0% | 0.4% | 6/21/2024 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.4% | 6/21/2024 |
 Bitdeer (BTDR) | 0% | 0% | 0.34% | 2/15/2024 |
 Vertiv (VRT) | 0% | 0% | 0.34% | 11/16/2022 |
 Axon (AXON) | 0% | 0% | 0.23% | 12/6/2024 |
 ArcBest (ARCB) | 0% | 0% | 0.4% | 4/12/2024 |
 Sprouts (SFM) | 0% | 0% | 0.23% | 12/6/2024 |
 Quanex (NX) | 0% | 0% | 0.4% | 4/12/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.34% | 5/15/2024 |
 IES Holdings (IESC) | 0% | 0% | 0.23% | 12/6/2024 |
 Ferroglobe (GSM) | 0% | 0% | 0.4% | 5/3/2024 |
 Terawulf (WULF) | 0% | 0% | 0.4% | 4/26/2024 |
 Trupanion (TRUP) | 0% | 0% | 0.4% | 5/17/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 6/14/2022 |
 Transocean (RIG) | 0% | 0% | 0.17% | 5/23/2024 |
 Veracyte (VCYT) | 0% | 0% | 0.34% | 5/21/2024 |
 Spyre (SYRE) | 0% | 0% | 0.4% | 5/17/2024 |
 Orion Group (ORN) | 0% | 0% | 0.4% | 5/17/2024 |
 Fluence (FLNC) | 0% | 0% | 0.29% | 4/2/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.11% | 12/15/2023 |
 Third Harmonic (THRD) | 0% | 0% | 0.29% | 4/24/2024 |
 Design Therapeutics (DSGN) | 0% | 0% | 0.23% | 5/29/2024 |
 FMC (FMC) | 0% | 0% | 0.11% | 4/12/2024 |
 ProPetro (PUMP.US) | 0% | 0% | 0.17% | 11/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 9/1/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 6/30/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 9/5/2023 |
 Aehr (AEHR) | 0% | 0% | 0.06% | 12/15/2023 |
 GH Research (GHRS) | 0% | 0% | 0.8% | 5/17/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.06% | 3/14/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.06% | 1/20/2023 |
 Vipshop (VIPS) | 0% | 0% | 0.06% | 5/23/2024 |
 Lifezone Metals (LZM) | 0% | 0% | 0.4% | 7/19/2024 |
 Porch (PRCH) | 0% | 0% | 0.06% | 3/15/2024 |
 Tilray (TLRY) | 0% | 0% | 0.06% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 6.65% | 8.17% |
| TSMC (TSM) | 5.54% | 7.67% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.91% | 7.42% |
| Bitcoin (BTC) | 5.59% | 4.78% |
| Alphabet (GOOG) | 3.68% | 4.41% |
| Broadcom (AVGO) | 2.79% | 3.59% |
| Citi (C) | 4.32% | 3.59% |
| Raytheon (RTX) | 4.5% | 3.58% |
| NVIDIA (NVDA) | 4.52% | 3.56% |
| GE (GE) | 4.44% | 3.43% |
| Meta (META) | 3.19% | 3.32% |
| Johnson & Johnson (JNJ) | 4.35% | 3.29% |
| Amazon (AMZN) | 2.54% | 2.96% |
| Microsoft (MSFT) | 2.87% | 2.95% |
| Goldman Sachs (GS) | 3.51% | 2.87% |
| iShares MSCI India ETF (INDA) | 3.21% | 2.48% |
| AerCap (AER) | 1.62% | 2.35% |
| Nkt A/S (NKT.CO) | 3.03% | 2.26% |
| Rheinmetall (RHM.DE) | 2.38% | 2.22% |
| McKesson (MCK) | 1.8% | 2.14% |
| Leonardo (LDO.MI) | 1.35% | 2.04% |
| Wells Fargo (WFC) | 1.19% | 1.82% |
| Credo (CRDO) | 1.13% | 1.72% |
| Medtronic (MDT.US) | 2.25% | 1.58% |
| Argan (AGX) | 1.12% | 1.56% |
| Apple (AAPL) | 1.43% | 1.47% |
| Mastercard (MA) | 1.34% | 1.4% |
| Global X Uranium ETF (URA) | 0.9% | 1.28% |
| Barclays (BARC.L) | 1.13% | 1.23% |
| AngloGold Ashanti (AU) | 0.82% | 1.23% |
| SSR Mining (SSRM) | 0.74% | 1.23% |
| EZCORP (EZPW) | 1.29% | 1.21% |
| Prudential (PUK) | 1.13% | 1.08% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.25% | 0.92% |
| Orange (ORA.PA) | 1.08% | 0.9% |
| Gold Fields (GFI.US) | 0.56% | 0.75% |
| Micron (MU) | 0.36% | 0.61% |
| Visa (V) | 0.45% | 0.58% |
Cash & Instruments Over Time
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