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Portfolio Diversification
Range
Most Diversified
25 instruments
May 1, 2026
Least Diversified
0 instruments
January 1, 2022
Average
9.7 instruments
Most Consistent Holdings
Top 5
TLT52.65%
NIO40.54%
EH39.22%
ANTO.L38.02%
EURHUF36.95%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.86% | 0% | 52.65% | 12/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.32% | 0% | 12.11% | 4/21/2025 |
 On (ONON) | 1.17% | 3.38% | 35.69% | - |
 SPDR Gold (GLD) | 1.1% | 0% | 17.65% | 5/13/2026 |
 Bitcoin (BTC) | 1.1% | 0% | 18.79% | 4/22/2026 |
 Cheniere (LNG) | 1.03% | 0% | 30.14% | 12/10/2025 |
 Telenor (TEL.OL) | 1% | 0% | 22.82% | 5/23/2025 |
 Apple (AAPL) | 0.95% | 1.82% | 32.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 4.3% | 20.11% | - |
| Antofagasta (ANTO.L) | 0.87% | 0% | 38.02% | 9/24/2025 |
| EHang (EH) | 0.87% | 1.42% | 39.22% | - |
| Nio (NIO) | 0.85% | 1.31% | 40.54% | - |
 Wizz Air (WIZZ.L) | 0.81% | 2.29% | 17.15% | - |
 Visa (V) | 0.77% | 0% | 14.31% | 7/13/2023 |
| EUR/HUF (EURHUF) | 0.72% | 0% | 36.95% | 5/15/2026 |
 Broadcom (AVGO) | 0.71% | 0% | 26.17% | 7/7/2025 |
 Tesla (TSLA) | 0.68% | 0% | 22.32% | 11/13/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.55% | 0% | 8.76% | 8/22/2025 |
 EUR/USD (EURUSD) | 0.5% | 0% | 17.28% | 5/15/2026 |
 Global X Uranium ETF (URA) | 0.47% | 1.4% | 11.66% | - |
 Sanofi (SAN.PA) | 0.45% | 0% | 11.41% | 9/12/2023 |
 Lockheed Martin (LMT) | 0.45% | 0% | 8.76% | 4/26/2023 |
 Klarna Group plc (KLAR) | 0.45% | 3.02% | 14.88% | - |
 C3.ai (AI) | 0.45% | 0% | 16.9% | 8/1/2025 |
 Marvell (MRVL) | 0.44% | 0% | 18.73% | 5/7/2025 |
 HENSOLDT (HAG.DE) | 0.43% | 0% | 19.67% | 2/18/2025 |
 Thales (HO.PA) | 0.42% | 4.64% | 8.7% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.42% | 0% | 21.19% | 11/11/2025 |
 Commerzbank (CBK.DE) | 0.37% | 6.69% | 7.94% | - |
 AMD (AMD) | 0.36% | 0% | 13.11% | 11/5/2024 |
 Dutch Bros (BROS) | 0.35% | 2.51% | 13.93% | - |
 Alamos Gold (AGI) | 0.31% | 0% | 8.76% | 3/18/2026 |
 Ethereum (ETH) | 0.31% | 0% | 7.19% | 12/16/2025 |
 iShares Semiconductor ETF (SOXX) | 0.28% | 1.98% | 9.27% | - |
 Palo Alto Networks (PANW) | 0.26% | 0% | 7.12% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 8.13% | 12/22/2025 |
 Brookfield Renewable Corp (BEPC) | 0.25% | 1.29% | 9.39% | - |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 6.62% | 4/10/2025 |
 Valero (VLO) | 0.24% | 0% | 4.54% | 4/1/2022 |
 iShares MSCI India ETF (INDA) | 0.23% | 2.31% | 9.14% | - |
 Cloudflare (NET) | 0.23% | 0% | 8.64% | 2/7/2025 |
 Toast (TOST) | 0.22% | 1.75% | 9.9% | - |
 Munich Re (MUV2.DE) | 0.22% | 0% | 5.23% | 7/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.21% | 0% | 7.44% | 4/17/2024 |
 Unity (U) | 0.2% | 0% | 6.18% | 11/13/2024 |
 Arkema (AKE.PA) | 0.2% | 0% | 3.97% | 3/15/2023 |
 Disney (DIS) | 0.2% | 0% | 10.15% | 7/24/2024 |
 Adobe (ADBE) | 0.2% | 0% | 6.56% | 12/12/2024 |
 Li Auto (LI) | 0.19% | 0% | 5.55% | 8/18/2023 |
 Coterra (CTRA) | 0.19% | 0% | 7.88% | 5/13/2026 |
 ExxonMobil (XOM) | 0.18% | 0% | 3.09% | 3/9/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.18% | 0% | 2.52% | 9/23/2024 |
 Booking (BKNG) | 0.18% | 0% | 5.04% | 8/2/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 10.34% | 5/8/2025 |
 Nebius Group NV (NBIS) | 0.17% | 2.41% | 7.69% | - |
 Eli Lilly (LLY) | 0.16% | 1.49% | 8.76% | - |
 Mastercard (MA) | 0.15% | 0% | 1.77% | 3/4/2022 |
 Accenture (ACN) | 0.15% | 0% | 2.27% | 3/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 2.33% | 3/5/2025 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 2.96% | 9/20/2023 |
 LVMH (MC.PA) | 0.14% | 0% | 2.52% | 2/13/2023 |
 SolarEdge (SEDG) | 0.14% | 0% | 6.68% | 4/26/2023 |
 Uber (UBER) | 0.14% | 0% | 2.33% | 7/24/2024 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 3.34% | 12/16/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 3.28% | 6/5/2024 |
 ON Semiconductor (ON) | 0.12% | 0% | 3.97% | 3/27/2023 |
 Peloton (PTON) | 0.12% | 0% | 3.72% | 10/10/2025 |
 Intel (INTC) | 0.11% | 0% | 4.22% | 7/25/2025 |
 Ferrari NV (RACE.MI) | 0.11% | 1.39% | 7.44% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.11% | 0% | 1.89% | 5/25/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 2.52% | 3/13/2025 |
 Bayer (BAYN.DE) | 0.09% | 0% | 6.68% | 8/6/2025 |
 Monster Beverage (MNST) | 0.09% | 0% | 2.52% | 11/15/2023 |
 Atlassian (TEAM) | 0.08% | 0% | 1.32% | 10/1/2025 |
 Amazon (AMZN) | 0.08% | 1.63% | 4.04% | - |
 United States Oil Fund (USO) | 0.08% | 0% | 0.82% | 10/30/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 0.88% | 5/17/2023 |
 Carnival (CCL.L) | 0.07% | 0% | 3.72% | 10/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 0.95% | 4/25/2022 |
 Solana (SOL) | 0.07% | 0% | 2.77% | 6/24/2024 |
 BASF (BAS.DE) | 0.06% | 0% | 2.65% | 2/24/2022 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 1.26% | 6/29/2023 |
 Targa Resources (TRGP) | 0.06% | 0% | 2.02% | 4/22/2022 |
 DocuSign (DOCU) | 0.06% | 0% | 0.57% | 2/12/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.7% | 5/13/2026 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 0.76% | 11/5/2025 |
 SoundHound (SOUN) | 0.05% | 0% | 1.83% | 7/30/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 1.3% | 2.4% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.04% | 0% | 1.13% | 1/14/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.44% | 11/17/2025 |
 Meta (META) | 0.04% | 0% | 0.95% | 2/22/2022 |
 BlackBerry (BB) | 0.04% | 1.77% | 2.65% | - |
 Roblox (RBLX) | 0.04% | 0% | 1.83% | 8/9/2023 |
 AT&T (T.US) | 0.03% | 0% | 0.32% | 8/19/2025 |
 Sunrun (RUN) | 0.03% | 0% | 0.95% | 12/17/2022 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.63% | 8/22/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.58% | 3/3/2026 |
 Official Trump (TRUMP) | 0.03% | 0% | 11.1% | 7/14/2025 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.08% | 4/13/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 2.61% | 1.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.4% | 11/7/2024 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 1.32% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.01% | 6/21/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.82% | 2/29/2024 |
 TUI AG (TUI.L) | 0.02% | 0% | 0.5% | 3/15/2023 |
 Globus Medical (GMED) | 0.02% | 0% | 0.76% | 11/6/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.38% | 8/17/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.57% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.57% | 9/10/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.88% | 2/8/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.25% | 2/8/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.25% | 3/10/2023 |
 Delta (DAL) | 0.01% | 0% | 0.19% | 4/22/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.38% | 11/4/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.32% | 4/29/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.06% | 8/25/2022 |
 Alphabet (GOOG) | 0% | 1.33% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wizz Air (WIZZ.L) | 6.68% | 7.4% |
| Global X Uranium ETF (URA) | 6.68% | 6.65% |
| On (ONON) | 3.34% | 3.67% |
| Dutch Bros (BROS) | 3.34% | 3.48% |
| Toast (TOST) | 3.34% | 3.17% |
| Klarna Group plc (KLAR) | 3.34% | 2.62% |
| Alamos Gold (AGI) | 2% | 2.42% |
| EHang (EH) | 2% | 1.78% |
| Palo Alto Networks (PANW) | 1.99% | 1.77% |
| Apple (AAPL) | 1.34% | 1.65% |
| EUR/HUF (EURHUF) | 1.43% | 1% |
Cash & Instruments Over Time
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