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Portfolio Diversification
Range
Most Diversified
27 instruments
July 22, 2026
Least Diversified
0 instruments
January 1, 2022
Average
10.4 instruments
Most Consistent Holdings
Top 5
TLT49.64%
NIO41.68%
EH38.41%
ONON37.16%
EURHUF36.44%
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) | 5.53% | 0% | 49.64% | 12/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.24% | 0% | 11.41% | 4/21/2025 |
| On (ONON) | 1.22% | 0% | 37.16% | 8/11/2026 |
 SPDR Gold (GLD) | 1.04% | 0% | 16.65% | 5/13/2026 |
 Bitcoin (BTC) | 1.04% | 0% | 17.72% | 4/22/2026 |
 Apple (AAPL) | 1.01% | 1.86% | 35.73% | - |
 Cheniere (LNG) | 0.97% | 0% | 28.42% | 12/10/2025 |
 Telenor (TEL.OL) | 0.94% | 0% | 21.52% | 5/23/2025 |
 Wizz Air (WIZZ.L) | 0.88% | 2.15% | 21.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 1.82% | 21.11% | - |
| Nio (NIO) | 0.84% | 0% | 41.68% | 8/11/2026 |
| EHang (EH) | 0.84% | 0% | 38.41% | 7/6/2026 |
 Antofagasta (ANTO.L) | 0.82% | 0% | 35.85% | 9/24/2025 |
 Visa (V) | 0.73% | 0% | 13.5% | 7/13/2023 |
| EUR/HUF (EURHUF) | 0.71% | 1.76% | 36.44% | - |
 Commerzbank (CBK.DE) | 0.68% | 1.54% | 12.72% | - |
 Broadcom (AVGO) | 0.66% | 0% | 24.67% | 7/7/2025 |
 Thales (HO.PA) | 0.65% | 4.44% | 13.44% | - |
 Tesla (TSLA) | 0.64% | 0% | 21.05% | 11/13/2025 |
 Klarna Group plc (KLAR) | 0.58% | 2.66% | 19.32% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.52% | 0% | 8.26% | 8/22/2025 |
 Global X Uranium ETF (URA) | 0.52% | 2.98% | 16.17% | - |
 EUR/USD (EURUSD) | 0.48% | 0% | 16.59% | 7/23/2026 |
 Sanofi (SAN.PA) | 0.42% | 0% | 10.76% | 9/12/2023 |
 Lockheed Martin (LMT) | 0.42% | 0% | 8.26% | 4/26/2023 |
 C3.ai (AI) | 0.42% | 0% | 15.93% | 8/1/2025 |
 Marvell (MRVL) | 0.41% | 0% | 17.66% | 5/7/2025 |
 Dutch Bros (BROS) | 0.41% | 0% | 16.41% | 8/7/2026 |
 HENSOLDT (HAG.DE) | 0.41% | 0% | 18.55% | 2/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.4% | 0% | 19.98% | 11/11/2025 |
 iShares Semiconductor ETF (SOXX) | 0.35% | 1.53% | 13.97% | - |
 AMD (AMD) | 0.34% | 0% | 12.37% | 11/5/2024 |
 Alamos Gold (AGI) | 0.29% | 0% | 8.26% | 3/18/2026 |
 Brookfield Renewable Corp (BEPC) | 0.29% | 1.04% | 14.03% | - |
 Ethereum (ETH) | 0.29% | 0% | 6.78% | 12/16/2025 |
 Toast (TOST) | 0.26% | 0% | 12.31% | 8/3/2026 |
 Nebius Group NV (NBIS) | 0.26% | 1.85% | 12.49% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 7.79% | 8/21/2026 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 6.72% | 1/29/2026 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 9.75% | 6/29/2026 |
 Eli Lilly (LLY) | 0.23% | 1.46% | 13.5% | - |
 iShares MSCI China ETF (MCHI) | 0.23% | 0% | 6.24% | 4/10/2025 |
 Valero (VLO) | 0.23% | 0% | 4.28% | 4/1/2022 |
 Cloudflare (NET) | 0.22% | 0% | 8.15% | 2/7/2025 |
 Ferrari NV (RACE.MI) | 0.21% | 1.58% | 12.31% | - |
 Munich Re (MUV2.DE) | 0.2% | 0% | 4.93% | 7/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.2% | 0% | 7.02% | 4/17/2024 |
 Unity (U) | 0.19% | 0% | 5.83% | 11/13/2024 |
 Arkema (AKE.PA) | 0.19% | 0% | 3.75% | 3/15/2023 |
 Disney (DIS) | 0.19% | 0% | 9.57% | 7/24/2024 |
 Adobe (ADBE) | 0.18% | 0% | 6.18% | 12/12/2024 |
 Amazon (AMZN) | 0.18% | 3.15% | 9.04% | - |
 Li Auto (LI) | 0.18% | 0% | 5.23% | 8/18/2023 |
 Coterra (CTRA) | 0.18% | 0% | 7.43% | 5/13/2026 |
 ExxonMobil (XOM) | 0.17% | 0% | 2.91% | 3/9/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.17% | 0% | 2.38% | 9/23/2024 |
 Booking (BKNG) | 0.17% | 0% | 4.76% | 8/2/2024 |
 MercadoLibre (MELI) | 0.16% | 0% | 9.75% | 5/8/2025 |
 Mastercard (MA) | 0.14% | 0% | 1.66% | 3/4/2022 |
 Accenture (ACN) | 0.14% | 0% | 2.14% | 3/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 2.2% | 3/5/2025 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 2.79% | 9/20/2023 |
 LVMH (MC.PA) | 0.13% | 0% | 2.38% | 2/13/2023 |
 BlackBerry (BB) | 0.13% | 1.44% | 7.73% | - |
 SolarEdge (SEDG) | 0.13% | 0% | 6.3% | 4/26/2023 |
 NVIDIA (NVDA) | 0.13% | 1.54% | 3.86% | - |
 Uber (UBER) | 0.13% | 0% | 2.2% | 7/24/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.12% | 3.23% | 3.69% | - |
 Lufthansa (LHA.DE) | 0.12% | 0% | 3.15% | 12/16/2022 |
 ON Semiconductor (ON) | 0.12% | 0% | 3.75% | 3/27/2023 |
 Alphabet (GOOG) | 0.12% | 3.5% | 5.29% | - |
 Peloton (PTON) | 0.11% | 0% | 3.51% | 10/10/2025 |
 Intel (INTC) | 0.11% | 0% | 3.98% | 7/25/2025 |
 Rheinmetall (RHM.DE) | 0.1% | 1.07% | 7.43% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.1% | 0% | 1.78% | 5/25/2023 |
 GE Vernova (GEV) | 0.1% | 2.75% | 4.7% | - |
 Meta (META) | 0.09% | 1.66% | 4.52% | - |
 Airbnb (ABNB) | 0.09% | 0% | 2.38% | 3/13/2025 |
 Bayer (BAYN.DE) | 0.09% | 0% | 6.3% | 8/6/2025 |
 Monster Beverage (MNST) | 0.09% | 0% | 2.38% | 11/15/2023 |
 Atlassian (TEAM) | 0.08% | 0% | 1.25% | 10/1/2025 |
 United States Oil Fund (USO) | 0.07% | 0% | 0.77% | 10/30/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 0.83% | 5/17/2023 |
 Carnival (CCL.L) | 0.07% | 0% | 3.51% | 10/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 0.89% | 4/25/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.5% | 7/8/2026 |
 Solana (SOL) | 0.06% | 0% | 2.62% | 6/24/2024 |
 Rocket Lab (RKLB) | 0.06% | 1.23% | 4.28% | - |
 Shopify (SHOP) | 0.06% | 3.02% | 3.45% | - |
 BASF (BAS.DE) | 0.06% | 0% | 2.5% | 2/24/2022 |
 Iris Energy (IREN) | 0.06% | 1.55% | 4.1% | - |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 1.19% | 6/29/2023 |
 Targa Resources (TRGP) | 0.05% | 0% | 1.9% | 4/22/2022 |
 DocuSign (DOCU) | 0.05% | 0% | 0.54% | 2/12/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.61% | 5/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.97% | 7/27/2026 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 0.71% | 11/5/2025 |
 SoundHound (SOUN) | 0.05% | 0% | 1.72% | 7/30/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.04% | 0% | 1.07% | 1/14/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.42% | 11/17/2025 |
 Roblox (RBLX) | 0.04% | 0% | 1.72% | 8/9/2023 |
 AT&T (T.US) | 0.03% | 0% | 0.3% | 8/19/2025 |
 Sunrun (RUN) | 0.03% | 0% | 0.89% | 12/17/2022 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.59% | 8/22/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.49% | 3/3/2026 |
 Official Trump (TRUMP) | 0.03% | 0% | 10.46% | 7/14/2025 |
 Cleanspark (CLSK) | 0.03% | 0% | 1.96% | 4/13/2026 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.25% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.95% | 6/21/2023 |
 Nemetschek (NEM.DE) | 0.02% | 4.07% | 0.54% | - |
 SAP (SAP.DE) | 0.02% | 0% | 0.95% | 8/4/2026 |
 BMW (BMW.DE) | 0.02% | 0% | 0.77% | 2/29/2024 |
 TUI AG (TUI.L) | 0.02% | 0% | 0.48% | 3/15/2023 |
 Globus Medical (GMED) | 0.01% | 0% | 0.71% | 11/6/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.36% | 8/17/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.54% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.54% | 9/10/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.83% | 2/8/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.24% | 2/8/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.24% | 3/10/2023 |
 Delta (DAL) | 0.01% | 0% | 0.18% | 4/22/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.36% | 11/4/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.06% | 8/25/2022 |
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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