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Portfolio Diversification
Range
Most Diversified
134 instruments
September 11, 2026
Least Diversified
0 instruments
November 7, 2023
Average
9.3 instruments
Most Consistent Holdings
Top 5
USDCHF51.07%
GBPUSD49.12%
GOLD22.84%
SDOW17.27%
NZDCAD13.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 xCorsarz | 32% | 0% | 37.51% | 4/11/2025 |
| Gold (Non Expiry) (GOLD) | 16.57% | 14.03% | 22.84% | - |
 xDomix | 11.77% | 0% | 47.63% | 4/11/2025 |
 GBP/AUD (GBPAUD) | 1.29% | 24.46% | 8.17% | - |
| NZD/CAD (NZDCAD) | 0.57% | 0% | 13.56% | 5/9/2025 |
 CHF/JPY (CHFJPY) | 0.49% | 0% | 6.13% | 8/21/2025 |
 NZD/USD (NZDUSD) | 0.49% | 0% | 5.29% | 9/8/2025 |
 AUD/NZD (AUDNZD) | 0.48% | 0% | 6.59% | 5/14/2025 |
 AUD/JPY (AUDJPY) | 0.45% | 0% | 7.06% | 8/21/2025 |
 NZD/JPY (NZDJPY) | 0.45% | 0% | 5.94% | 9/2/2025 |
 EUR/CHF (EURCHF) | 0.43% | 10.53% | 6.78% | - |
 USD/JPY (USDJPY) | 0.34% | 0% | 5.11% | 8/21/2025 |
 GBP/JPY (GBPJPY) | 0.34% | 0% | 4.09% | 8/20/2025 |
 EUR/JPY (EURJPY) | 0.34% | 0% | 4.09% | 8/21/2025 |
 AUD/USD (AUDUSD) | 0.29% | 0% | 2.04% | 5/14/2025 |
 NZD/CHF (NZDCHF) | 0.28% | 0% | 5.48% | 6/9/2025 |
| 0.28% | 0% | 12.26% | 5/22/2025 | |
 Vistra (VST) | 0.28% | 0% | 1.02% | 9/4/2026 |
 CAD/CHF (CADCHF) | 0.26% | 0% | 3.34% | 7/30/2025 |
 CAD/JPY (CADJPY) | 0.24% | 0% | 2.88% | 8/27/2025 |
 EUR/USD (EURUSD) | 0.22% | 0% | 3.9% | 1/12/2026 |
 EUR/GBP (EURGBP) | 0.19% | 0% | 3.44% | 6/8/2025 |
 EUR/AUD (EURAUD) | 0.13% | 0% | 3.34% | 6/11/2025 |
| USD/CHF (USDCHF) | 0.13% | 0.57% | 51.07% | - |
 USD/CAD (USDCAD) | 0.08% | 0% | 5.29% | 6/17/2025 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 1.76% | 1/29/2024 |
 Avantor (AVTR) | 0.08% | 0% | 1.95% | 9/17/2026 |
| GBP/USD (GBPUSD) | 0.07% | 0.13% | 49.12% | - |
 EUR/CAD (EURCAD) | 0.07% | 0% | 2.04% | 5/14/2025 |
 GBP/CAD (GBPCAD) | 0.06% | 0% | 2.69% | 6/19/2025 |
| ProShares UltraPro Short Dow30 (SDOW) | 0.06% | 0.52% | 17.27% | - |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 2.97% | 5/12/2025 |
 Howard Hughes (HHH) | 0.05% | 1.53% | 3.81% | - |
 Asana (ASAN) | 0.04% | 1.35% | 3.9% | - |
 IRadimed (IRMD) | 0.04% | 1.07% | 4.18% | - |
 Scholastic (SCHL) | 0.04% | 1.12% | 4.18% | - |
 Grindr (GRND) | 0.04% | 0.82% | 4.18% | - |
 Etsy (ETSY) | 0.04% | 1.24% | 4.18% | - |
 ProShares UltraShort S&P500 (SDS) | 0.04% | 0% | 13% | 4/4/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 13% | 4/4/2024 |
 Teladoc (TDOC) | 0.03% | 0.96% | 4.18% | - |
 Hannon Armstrong (HASI) | 0.03% | 0.83% | 4.18% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 13% | 4/4/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.03% | 0% | 13% | 4/4/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 13% | 4/4/2024 |
 Urban Edge (UE) | 0.03% | 0.84% | 4.18% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 13% | 4/4/2024 |
 Southwest Gas (SWX) | 0.03% | 0.99% | 3.81% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 13% | 4/4/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.03% | 0% | 11.7% | 3/21/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 11.7% | 3/21/2024 |
 ServiceTitan Inc (TTAN) | 0.03% | 1.49% | 3.81% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.03% | 0% | 12.35% | 4/4/2024 |
 Lifeway Foods (LWAY) | 0.03% | 0.77% | 4.18% | - |
 Hillman Solutions (HLMN) | 0.03% | 1.08% | 3.81% | - |
 Energizer (ENR) | 0.03% | 0.7% | 4.46% | - |
 Summit Hotel Properties (INN) | 0.03% | 1.01% | 4.46% | - |
 Silicom (SILC) | 0.02% | 0.48% | 4.46% | - |
 Fortrea (FTRE) | 0.02% | 0.78% | 3.9% | - |
 WPP (WPP) | 0.02% | 0.65% | 4.46% | - |
 Crocs (CROX) | 0.02% | 0.6% | 4.46% | - |
 APi Group (APG) | 0.02% | 0.68% | 3.81% | - |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.02% | 0.63% | 3.81% | - |
 A10 Networks (ATEN) | 0.02% | 0.48% | 4.18% | - |
 Heron Therapeutics (HRTX) | 0.02% | 0% | 2.69% | 10/1/2026 |
 Radiant Logistics (RLGT) | 0.02% | 0.52% | 4.46% | - |
 Recall (RECALL) | 0.02% | 0.46% | 4.27% | - |
 Mercantile Bank (MBWM) | 0.02% | 0.49% | 4.46% | - |
 Playtika (PLTK) | 0.02% | 0.35% | 4.46% | - |
 Tompkins (TMP) | 0.02% | 0.5% | 4.46% | - |
 Dime (DCOM) | 0.02% | 0.52% | 4.46% | - |
 Ocugen (OCGN) | 0.02% | 0% | 2.69% | 10/9/2026 |
 Valens (VLN) | 0.02% | 0.45% | 4.46% | - |
 Ambea AB (publ) (AMBEA.ST) | 0.02% | 0.6% | 3.9% | - |
 Carriage Services (CSV) | 0.02% | 0.52% | 4.55% | - |
 Japan Tobacco Inc. (2914.T) | 0.02% | 0.58% | 4.18% | - |
 ArcBest (ARCB) | 0.02% | 0.45% | 4.46% | - |
 Covenant Logistics (CVLG) | 0.02% | 0.42% | 4.46% | - |
 First Interstate (FIBK) | 0.02% | 0.44% | 4.46% | - |
 AGC Inc. (5201.T) | 0.02% | 0.44% | 3.9% | - |
 iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 0.02% | 0.57% | 3.81% | - |
 Universal Logistics (ULH) | 0.02% | 0.43% | 4.46% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0.52% | 3.81% | - |
 Enerpac (EPAC) | 0.02% | 0.45% | 4.46% | - |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.02% | 0% | 3.62% | 10/19/2026 |
 Alliance Laundry Holdings Inc (ALH) | 0.02% | 0.45% | 4.46% | - |
 ANI Pharmaceuticals (ANIP) | 0.02% | 0.51% | 3.9% | - |
 Noah (NOAH) | 0.02% | 0.41% | 4.46% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0.39% | 3.81% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0.48% | 3.81% | - |
 Traeger (COOK) | 0.02% | 0.4% | 4.46% | - |
 Louisiana-Pacific (LPX) | 0.02% | 0.64% | 4.46% | - |
 Apogee Enterprises (APOG) | 0.02% | 0.81% | 3.81% | - |
 Core & Main (CNM) | 0.02% | 0.56% | 3.34% | - |
 iShares Russell 1000 ETF (IWB) | 0.02% | 0.5% | 3.81% | - |
 BioCryst (BCRX) | 0.02% | 0.39% | 3.71% | - |
 Integra LifeSciences (IART) | 0.02% | 0% | 1.95% | 10/2/2026 |
 Cars.com (CARS) | 0.02% | 0.41% | 4.46% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.02% | 0.46% | 3.81% | - |
 Opera (OPRA) | 0.02% | 0.45% | 3.81% | - |
 Schwab Fundamental U.S. Large Company Index ETF (FNDX) | 0.02% | 0.52% | 3.81% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.02% | 0.45% | 3.81% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.02% | 0.45% | 3.71% | - |
 Masco (MAS) | 0.02% | 0.64% | 3.81% | - |
 JD.com (JD.US) | 0.02% | 0.47% | 3.81% | - |
 LTC Properties (LTC.US) | 0.02% | 0.46% | 3.81% | - |
 Bancorp (TBBK) | 0.02% | 0.51% | 3.81% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.02% | 0.42% | 3.81% | - |
 RPM (RPM) | 0.02% | 0.48% | 3.81% | - |
 Full House Resorts (FLL) | 0.02% | 0.24% | 4.46% | - |
 Associated Bank (ASB) | 0.02% | 0% | 3.81% | 10/14/2026 |
 Codexis (CDXS) | 0.02% | 0.3% | 4.36% | - |
 TriplePoint (TPVG) | 0.02% | 0.39% | 3.9% | - |
 Supernus (SUPN) | 0.02% | 0.46% | 3.34% | - |
 Merlin Properties (MRL.MC) | 0.02% | 0.38% | 3.81% | - |
 Unisys (UIS) | 0.02% | 0.34% | 4.27% | - |
 Carlisle (CSL) | 0.02% | 0.55% | 3.71% | - |
 Inspired (INSE) | 0.02% | 0.28% | 4.46% | - |
 Skyline Champion (SKY.US) | 0.02% | 0% | 3.62% | 10/12/2026 |
 Lyft (LYFT) | 0.02% | 0.52% | 3.9% | - |
 ADS (WMS) | 0.02% | 0.48% | 3.71% | - |
 PPG (PPG) | 0.02% | 0.48% | 3.81% | - |
 IperionX (IPX) | 0.02% | 0.35% | 3.71% | - |
 MasterCraft (MCFT) | 0.02% | 0.42% | 3.81% | - |
 Invesco Preferred ETF (PGX) | 0.02% | 0.36% | 3.81% | - |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.46% | 6/19/2025 |
 Greenbrier (GBX.US) | 0.02% | 0% | 3.25% | 10/8/2026 |
 Prudential (PUK) | 0.02% | 0% | 2.51% | 10/7/2026 |
 Compagnie des Alpes SA (CDA.PA) | 0.01% | 0.39% | 3.9% | - |
 Cimpress (CMPR) | 0.01% | 0.41% | 3.9% | - |
 iShares U.S. Infrastructure ETF (IFRA) | 0.01% | 0.39% | 3.81% | - |
 Enovis (ENOV) | 0.01% | 0.42% | 4.46% | - |
 Signet (SIG) | 0.01% | 0% | 3.25% | 10/15/2026 |
 Sun Communities (SUI.US) | 0.01% | 0.61% | 2.79% | - |
 Green Brick (GRBK) | 0.01% | 0% | 3.06% | 10/14/2026 |
 MidCap Financial (MFIC) | 0.01% | 0.28% | 3.25% | - |
 Brookfield Renewable Corp (BEPC) | 0.01% | 0.34% | 3.34% | - |
 DHT Holdings (DHT) | 0.01% | 0% | 3.06% | 10/12/2026 |
 BankUnited (BKU) | 0.01% | 0% | 2.97% | 10/14/2026 |
 Hayward (HAYW) | 0.01% | 0% | 2.79% | 10/8/2026 |
 Resources Connection (RGP) | 0.01% | 0% | 2.69% | 10/8/2026 |
 Cardlytics (CDLX) | 0.01% | 0% | 2.6% | 10/1/2026 |
 Chemours (CC.US) | 0.01% | 0% | 2.51% | 9/30/2026 |
 Evolv (EVLV) | 0.01% | 0% | 2.69% | 10/2/2026 |
 Brandywine (BDN) | 0.01% | 0% | 2.6% | 10/8/2026 |
 Axos Financial (AX) | 0.01% | 0% | 2.51% | 9/30/2026 |
 Tscan Therapeutics (TCRX) | 0.01% | 0.16% | 4.46% | - |
 ARI (ARI) | 0.01% | 0% | 2.41% | 9/29/2026 |
 Li Auto (LI) | 0.01% | 0% | 2.04% | 10/2/2026 |
 Oshkosh (OSK) | 0.01% | 0% | 1.86% | 9/23/2026 |
 Weyco (WEYS) | 0.01% | 0% | 1.76% | 9/22/2026 |
 Pool Corp. (POOL) | 0.01% | 0% | 2.23% | 10/5/2026 |
 Legacy Housing (LEGH) | 0.01% | 0% | 1.67% | 9/20/2026 |
 MediaAlpha (MAX) | 0.01% | 0% | 1.95% | 9/24/2026 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 1.21% | 9/24/2026 |
 Adaptive Biotechnologies (ADPT) | 0.01% | 0% | 1.39% | 9/10/2026 |
 Braskem (BAK) | 0.01% | 0% | 0.93% | 9/11/2026 |
 Western Union (WU) | 0.01% | 0% | 1.49% | 9/18/2026 |
 Newmark (NMRK) | 0.01% | 0% | 1.58% | 9/28/2026 |
 Axalta (AXTA) | 0.01% | 0% | 1.49% | 9/18/2026 |
 First Advantage (FA) | 0.01% | 0% | 1.11% | 9/14/2026 |
 Ribbon (RBBN) | 0.01% | 0% | 1.3% | 9/16/2026 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.19% | 2/7/2024 |
 Petco (WOOF) | 0.01% | 0% | 1.3% | 9/16/2026 |
 Federated Hermes (FHI) | 0.01% | 0% | 1.3% | 9/16/2026 |
 Dutch Bros (BROS) | 0% | 0% | 1.21% | 9/15/2026 |
 FCPT (FCPT) | 0% | 0% | 1.39% | 9/30/2026 |
 Nu Skin (NUS) | 0% | 0% | 0.93% | 9/11/2026 |
 WaFd (WAFD) | 0% | 0% | 1.3% | 9/29/2026 |
 Whirlpool (WHR) | 0% | 0% | 1.11% | 9/14/2026 |
 Bandwidth (BAND.US) | 0% | 0% | 0.56% | 9/11/2026 |
 Designer Brands (DBI) | 0% | 0% | 0.84% | 9/11/2026 |
 Element Solutions (ESI) | 0% | 0% | 0.84% | 9/14/2026 |
 Mineralys Therapeutics (MLYS) | 0% | 0% | 0.56% | 9/8/2026 |
 MGP Ingredients (MGPI) | 0% | 0% | 0.93% | 9/11/2026 |
 SoundHound (SOUN) | 0% | 0% | 1.11% | 9/14/2026 |
 aTyr Pharma Inc (ATYR) | 0% | 0% | 0.93% | 9/25/2026 |
 LGI Homes (LGIH) | 0% | 0% | 0.74% | 9/10/2026 |
 Kenon (KEN) | 0% | 0% | 0.65% | 9/9/2026 |
 Omada Health Inc (OMDA) | 0% | 0% | 0.84% | 9/11/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 1/19/2024 |
 Installed Building Products (IBP) | 0% | 0% | 0.65% | 9/9/2026 |
 KION (KGX.DE) | 0% | 0% | 0.56% | 9/14/2026 |
 Moelis (MC) | 0% | 0% | 0.84% | 9/24/2026 |
 Flowers Foods (FLO) | 0% | 0% | 0.84% | 9/11/2026 |
 World Kinect (WKC) | 0% | 0% | 0.56% | 9/8/2026 |
 Navan, Inc (NAVN) | 0% | 0% | 0.56% | 9/8/2026 |
 Malibu Boats (MBUU) | 0% | 0% | 0.65% | 9/16/2026 |
 MasterBrand (MBC) | 0% | 0% | 0.65% | 9/16/2026 |
 QXO (QXO) | 0% | 0% | 0.56% | 9/15/2026 |
 Kennametal (KMT) | 0% | 0% | 0.37% | 9/4/2026 |
 Arlo (ARLO) | 0% | 0% | 0.28% | 9/4/2026 |
 Organogenesis (ORGO) | 0% | 0% | 0.28% | 9/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 98.92% | 98.95% |
| USD/CHF (USDCHF) | 0.2% | 0.15% |
| GBP/USD (GBPUSD) | 0.04% | 0.04% |
Cash & Instruments Over Time
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