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Portfolio Diversification
Range
Most Diversified
20 instruments
September 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
9.1 instruments
Most Consistent Holdings
Top 5
TLT56%
ANTO.L40.44%
NIO37.69%
EURHUF37.56%
EH35.68%
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) | 6.24% | 0% | 56% | 12/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.4% | 0% | 12.88% | 4/21/2025 |
 Bitcoin (BTC) | 1.12% | 2.97% | 18.58% | - |
 SPDR Gold (GLD) | 1.09% | 0% | 16.1% | 2/3/2025 |
 Cheniere (LNG) | 1.09% | 0% | 32.06% | 12/10/2025 |
 Telenor (TEL.OL) | 1.07% | 0% | 24.28% | 5/23/2025 |
 On (ONON) | 1.03% | 4.51% | 32.06% | - |
| Antofagasta (ANTO.L) | 0.93% | 0% | 40.44% | 9/24/2025 |
 Apple (AAPL) | 0.88% | 3.01% | 28.57% | - |
| Nio (NIO) | 0.82% | 0% | 37.69% | 12/3/2025 |
 Visa (V) | 0.82% | 0% | 15.22% | 7/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.81% | 2.54% | 17.44% | - |
| EHang (EH) | 0.81% | 2.33% | 35.68% | - |
 Broadcom (AVGO) | 0.75% | 0% | 27.83% | 7/7/2025 |
| EUR/HUF (EURHUF) | 0.73% | 0% | 37.56% | 1/27/2026 |
 Tesla (TSLA) | 0.72% | 0% | 23.74% | 11/13/2025 |
 Wizz Air (WIZZ.L) | 0.66% | 8.12% | 12.27% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.58% | 0% | 9.32% | 8/22/2025 |
 EUR/USD (EURUSD) | 0.52% | 0% | 17.64% | 3/2/2026 |
 Sanofi (SAN.PA) | 0.48% | 0% | 12.14% | 9/12/2023 |
 Lockheed Martin (LMT) | 0.48% | 0% | 9.32% | 4/26/2023 |
 C3.ai (AI) | 0.47% | 0% | 17.97% | 8/1/2025 |
 Marvell (MRVL) | 0.47% | 0% | 19.92% | 5/7/2025 |
 HENSOLDT (HAG.DE) | 0.46% | 0% | 20.93% | 2/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.45% | 0% | 22.54% | 11/11/2025 |
 Global X Uranium ETF (URA) | 0.41% | 5.56% | 6.57% | - |
 AMD (AMD) | 0.38% | 0% | 13.95% | 11/5/2024 |
 Ethereum (ETH) | 0.33% | 0% | 7.65% | 12/16/2025 |
 Alamos Gold (AGI) | 0.3% | 2.93% | 8.32% | - |
 Palo Alto Networks (PANW) | 0.28% | 0% | 7.58% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.28% | 0% | 8.65% | 12/22/2025 |
 Klarna Group plc (KLAR) | 0.27% | 2.59% | 9.79% | - |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 7.04% | 4/10/2025 |
 Valero (VLO) | 0.26% | 0% | 4.83% | 4/1/2022 |
 Commerzbank (CBK.DE) | 0.25% | 0% | 5.57% | 12/20/2022 |
 Cloudflare (NET) | 0.25% | 0% | 9.19% | 2/7/2025 |
 Munich Re (MUV2.DE) | 0.23% | 0% | 5.57% | 7/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 7.91% | 4/17/2024 |
 Dutch Bros (BROS) | 0.22% | 2.55% | 8.79% | - |
 Unity (U) | 0.21% | 0% | 6.57% | 11/13/2024 |
 Arkema (AKE.PA) | 0.21% | 0% | 4.23% | 3/15/2023 |
 Disney (DIS) | 0.21% | 0% | 10.8% | 7/24/2024 |
 Adobe (ADBE) | 0.21% | 0% | 6.98% | 12/12/2024 |
 Li Auto (LI) | 0.2% | 0% | 5.9% | 8/18/2023 |
 ExxonMobil (XOM) | 0.19% | 0% | 3.29% | 3/9/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.19% | 0% | 2.68% | 9/23/2024 |
 Booking (BKNG) | 0.19% | 0% | 5.37% | 8/2/2024 |
 MercadoLibre (MELI) | 0.19% | 0% | 11% | 5/8/2025 |
 Mastercard (MA) | 0.16% | 0% | 1.88% | 3/4/2022 |
 Accenture (ACN) | 0.16% | 0% | 2.41% | 3/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 2.48% | 3/5/2025 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 3.15% | 9/20/2023 |
 LVMH (MC.PA) | 0.15% | 0% | 2.68% | 2/13/2023 |
 Thales (HO.PA) | 0.15% | 5.37% | 3.35% | - |
 SolarEdge (SEDG) | 0.15% | 0% | 7.11% | 4/26/2023 |
 Uber (UBER) | 0.14% | 0% | 2.48% | 7/24/2024 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 3.55% | 12/16/2022 |
 NVIDIA (NVDA) | 0.13% | 0% | 3.49% | 6/5/2024 |
 ON Semiconductor (ON) | 0.13% | 0% | 4.23% | 3/27/2023 |
 Peloton (PTON) | 0.13% | 0% | 3.96% | 10/10/2025 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 5.81% | 3.82% | - |
 Intel (INTC) | 0.12% | 0% | 4.49% | 7/25/2025 |
 Coterra (CTRA) | 0.12% | 3.32% | 4.02% | - |
 Brookfield Renewable Corp (BEPC) | 0.11% | 3.03% | 4.02% | - |
 Toast (TOST) | 0.11% | 2.07% | 4.69% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.11% | 0% | 2.01% | 5/25/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 2.63% | 3.82% | - |
 Eli Lilly (LLY) | 0.1% | 0% | 3.76% | 7/18/2024 |
 Airbnb (ABNB) | 0.1% | 0% | 2.68% | 3/13/2025 |
 Bayer (BAYN.DE) | 0.1% | 0% | 7.11% | 8/6/2025 |
 Monster Beverage (MNST) | 0.1% | 0% | 2.68% | 11/15/2023 |
 Atlassian (TEAM) | 0.08% | 0% | 1.41% | 10/1/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 0.87% | 10/30/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.08% | 0% | 0.94% | 5/17/2023 |
 Carnival (CCL.L) | 0.08% | 0% | 3.96% | 10/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 1.01% | 4/25/2022 |
 Solana (SOL) | 0.07% | 0% | 2.95% | 6/24/2024 |
 BASF (BAS.DE) | 0.07% | 0% | 2.82% | 2/24/2022 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 1.34% | 6/29/2023 |
 Targa Resources (TRGP) | 0.06% | 0% | 2.15% | 4/22/2022 |
 DocuSign (DOCU) | 0.06% | 0% | 0.6% | 2/12/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 0.8% | 11/5/2025 |
 SoundHound (SOUN) | 0.05% | 0% | 1.95% | 7/30/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 1.21% | 1/14/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 0.47% | 11/17/2025 |
 Meta (META) | 0.04% | 0% | 1.01% | 2/22/2022 |
 Roblox (RBLX) | 0.04% | 0% | 1.95% | 8/9/2023 |
 Nebius Group NV (NBIS) | 0.04% | 3.71% | 2.28% | - |
 AT&T (T) | 0.04% | 0% | 0.34% | 8/19/2025 |
 Sunrun (RUN) | 0.04% | 0% | 1.01% | 12/17/2022 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.67% | 8/22/2022 |
 USD/JPY (USDJPY) | 0.03% | 0.6% | 1.68% | - |
 Official Trump (TRUMP) | 0.03% | 0% | 11.8% | 7/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.55% | 11/7/2024 |
 Ferrari NV (RACE.MI) | 0.03% | 1.52% | 1.88% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.48% | 12/20/2022 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 1.41% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.07% | 6/21/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.47% | 9/25/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.87% | 2/29/2024 |
 TUI AG (TUI.L) | 0.02% | 0% | 0.54% | 3/15/2023 |
 Globus Medical (GMED) | 0.02% | 0% | 0.8% | 11/6/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.4% | 8/17/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.6% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.6% | 9/10/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.94% | 2/8/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.27% | 2/8/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.27% | 3/10/2023 |
 Delta (DAL) | 0.01% | 0% | 0.2% | 4/22/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.4% | 11/4/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.34% | 4/29/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 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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