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Portfolio Diversification
Range
Most Diversified
73 instruments
January 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
39.4 instruments
Most Consistent Holdings
Top 5
EWZ98.73%
PDN.ASX95.61%
TLT88.2%
UEC80.98%
NVDA79.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Paladin Energy (PDN.ASX) | 12% | 8.39% | 95.61% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.67% | 7.61% | 88.2% | - |
| Brazil Index MSCI Ishares (EWZ) | 3.62% | 5.21% | 98.73% | - |
| UEC (UEC) | 3.42% | 1.99% | 80.98% | - |
 Sprott Physical Uranium Trust (SRUUF) | 3.01% | 0% | 69.46% | 12/15/2025 |
 Cameco (CCJ) | 3% | 4.51% | 72.49% | - |
 Global X Uranium ETF (URA) | 1.69% | 0% | 19.02% | 7/15/2024 |
 Energy Fuels Inc (UUUU) | 1.55% | 5.29% | 28.39% | - |
 Inflection Point (USAR) | 1.16% | 1.94% | 27.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.14% | 0% | 42.34% | 9/17/2026 |
 Fortuna Silver (FSM) | 1.08% | 0% | 43.22% | 10/14/2026 |
 Bannerman Energy Ltd (BMN.ASX) | 1.03% | 4.33% | 25.56% | - |
 SQM (SQM) | 0.92% | 0% | 71.02% | 9/8/2026 |
 New Fortress Energy (NFE) | 0.89% | 0% | 50.54% | 1/26/2026 |
 Silex Systems Ltd (SLX.ASX) | 0.71% | 0% | 30.15% | 7/30/2025 |
 Amazon (AMZN) | 0.67% | 0% | 37.17% | 2/4/2026 |
 UiPath (PATH) | 0.66% | 0% | 52.39% | 11/4/2025 |
 Lululemon (LULU) | 0.65% | 0% | 31.02% | 1/20/2026 |
 Albemarle (ALB) | 0.64% | 0% | 52.1% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.6% | 1.1% | 33.17% | - |
 Sibanye Stillwater (SBSW) | 0.59% | 0% | 31.02% | 9/10/2026 |
 Pfizer (PFE) | 0.59% | 2.74% | 31.32% | - |
 BHP (BHP) | 0.57% | 0% | 22.83% | 8/13/2026 |
 Barrick (B) | 0.57% | 0% | 24.1% | 10/14/2026 |
 MP Materials (MP) | 0.55% | 0% | 32.39% | 1/26/2026 |
 Medtronic (MDT.US) | 0.53% | 0% | 26.63% | 9/10/2026 |
 Constellation Energy (CEG) | 0.52% | 4.63% | 15.61% | - |
 Copa (CPA) | 0.51% | 0% | 29.07% | 8/14/2026 |
 Enovix (ENVX) | 0.5% | 0% | 36.49% | 7/15/2025 |
 Centrus (LEU) | 0.5% | 1.54% | 24.39% | - |
 Alphabet (GOOG) | 0.48% | 1.88% | 28% | - |
 VinaCapital (VOF.L) | 0.48% | 0% | 20.78% | 8/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 0% | 17.17% | 1/29/2026 |
 Valaris (VAL.US) | 0.46% | 0% | 24.49% | 12/16/2025 |
 ACADIA (ACAD) | 0.46% | 0% | 58.73% | 8/27/2025 |
 Cleanspark (CLSK) | 0.46% | 0% | 28.78% | 7/31/2025 |
 iShares MSCI India ETF (INDA) | 0.44% | 0% | 36% | 4/30/2026 |
 Alibaba (BABA) | 0.44% | 0.93% | 29.66% | - |
 Kratos (KTOS) | 0.43% | 0% | 29.46% | 8/20/2026 |
 Coeur (CDE) | 0.43% | 0% | 29.76% | 11/13/2025 |
 Freeport-McMoRan (FCX) | 0.42% | 0% | 21.66% | 6/5/2026 |
 CNRL (CNQ) | 0.41% | 0% | 18.34% | 6/5/2026 |
 Novonix (NVX.ASX) | 0.4% | 0% | 64.59% | 10/29/2025 |
 Deep Yellow Ltd (DYL.ASX) | 0.39% | 0.87% | 24.59% | - |
 SoFi (SOFI) | 0.38% | 0% | 28.1% | 8/12/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.37% | 0% | 23.71% | 3/23/2026 |
 Cardlytics (CDLX) | 0.37% | 0% | 21.37% | 8/11/2025 |
 ASML (ASML) | 0.36% | 0% | 24.68% | 5/21/2025 |
 StoneCo (STNE) | 0.35% | 0% | 32% | 12/9/2024 |
 First Majestic (AG) | 0.35% | 0% | 22.24% | 2/5/2026 |
 NuScale Power (SMR) | 0.35% | 0% | 31.32% | 4/28/2026 |
 Bitcoin (BTC) | 0.34% | 0% | 32.49% | 2/23/2026 |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 16.1% | 11/12/2024 |
 Enphase (ENPH) | 0.32% | 0% | 20.98% | 2/27/2026 |
 Evolution (EVO.ST) | 0.31% | 0% | 21.17% | 10/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 7.51% | 4/17/2026 |
 Dassault Aviation (AM.PA) | 0.3% | 0% | 16.88% | 2/5/2026 |
 Mobileye (MBLY) | 0.29% | 0% | 17.95% | 6/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.28% | 0% | 15.02% | 1/22/2025 |
 MercadoLibre (MELI) | 0.28% | 2.14% | 20.39% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.26% | 0% | 18.34% | 8/22/2024 |
 Tesla (TSLA) | 0.26% | 0% | 13.85% | 6/1/2026 |
 Nu (NU) | 0.25% | 0% | 11.22% | 5/1/2026 |
 Oklo (OKLO) | 0.25% | 0% | 14.44% | 4/28/2026 |
 United States Antimony Corporation (UAMY) | 0.25% | 1.37% | 16.2% | - |
 Baidu (BIDU) | 0.24% | 0% | 23.41% | 7/31/2025 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.24% | 0.94% | 15.8% | - |
 Grab (GRAB) | 0.24% | 3% | 9.37% | - |
 Newmont (NEM) | 0.24% | 0% | 15.8% | 10/17/2025 |
 Yara (YAR.OL) | 0.24% | 0% | 12% | 3/6/2026 |
 Coterra (CTRA) | 0.24% | 0% | 14.54% | 1/5/2026 |
 Micron (MU) | 0.23% | 0.43% | 12.29% | - |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 13.76% | 5/24/2024 |
| 0.23% | 0% | 23.9% | 9/3/2024 | |
 Adecoagro (AGRO) | 0.23% | 0% | 30.24% | 9/14/2026 |
 PayPal (PYPL) | 0.22% | 0% | 9.27% | 2/5/2026 |
 A-Mark Precious Metals (GOLD.US) | 0.22% | 0% | 12.29% | 9/3/2024 |
 Sartorius (SRT.DE) | 0.22% | 1.92% | 15.51% | - |
 Intel (INTC) | 0.22% | 0% | 13.07% | 9/25/2026 |
 Rio Tinto (RIO.L) | 0.21% | 0% | 6.63% | 12/10/2025 |
 Origin Materials (ORGN) | 0.21% | 0% | 46.24% | 8/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 0% | 6.05% | 3/9/2026 |
 GSK (GSK.L) | 0.2% | 0% | 13.56% | 4/17/2026 |
 Glencore (GLEN.L) | 0.2% | 0% | 17.27% | 10/15/2026 |
 ASML (ASML.NV) | 0.19% | 0% | 19.51% | 7/16/2025 |
 Solvay (SOLB.BR) | 0.19% | 0% | 15.32% | 3/9/2026 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 11.61% | 8/13/2026 |
 EOG Resources (EOG) | 0.17% | 0% | 13.56% | 9/25/2026 |
 JD (9618.HK) | 0.16% | 0% | 7.32% | 12/5/2024 |
 Uber (UBER) | 0.16% | 0% | 11.51% | 7/7/2025 |
 Toyota (TM) | 0.16% | 0% | 9.37% | 9/30/2025 |
 GEO (GEO) | 0.16% | 0% | 7.32% | 8/29/2024 |
 Occidental (OXY) | 0.16% | 1.76% | 11.8% | - |
 Palantir (PLTR) | 0.15% | 0% | 24.88% | 11/20/2025 |
 Tahelia | 0.15% | 0% | 23.9% | 9/3/2024 |
 Chainlink (LINK) | 0.15% | 0% | 8.78% | 9/26/2025 |
 Ferrexpo (FXPO.L) | 0.15% | 0% | 12.39% | 10/13/2025 |
 Ankr (ANKR) | 0.15% | 0% | 23.51% | 11/25/2024 |
 Opendoor (OPEN) | 0.15% | 0.04% | 26.34% | - |
 Harmony Gold (HMY) | 0.15% | 0% | 6.73% | 5/13/2026 |
 Global X Copper Miners Etf (COPX) | 0.14% | 0% | 5.27% | 10/12/2026 |
 Cardano (ADA) | 0.14% | 0% | 20.98% | 7/23/2025 |
 AMD (AMD) | 0.14% | 0% | 6.93% | 7/1/2025 |
 Digimarc (DMRC) | 0.14% | 0% | 18.24% | 9/3/2024 |
 Peabody Energy (BTU) | 0.14% | 0% | 4.68% | 6/9/2025 |
 Nexgen Energy Ltd (NXE) | 0.13% | 0% | 13.56% | 9/10/2026 |
 EUR/USD (EURUSD) | 0.13% | 0.35% | 37.17% | - |
 WisdomTree Copper (OD7C.DE) | 0.13% | 0% | 6.83% | 12/17/2025 |
 Paramount (PSKY) | 0.13% | 0% | 8.78% | 5/2/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.13% | 0% | 5.46% | 10/14/2026 |
 Snowflake (SNOW) | 0.12% | 0% | 11.51% | 10/16/2026 |
 Weatherford (WFRD) | 0.12% | 0% | 9.27% | 4/14/2026 |
 Leonardo DRS (DRS) | 0.12% | 0% | 10.15% | 6/11/2024 |
 LyondellBasell (LYB) | 0.12% | 0% | 4.2% | 12/16/2025 |
 SentinelOne (S.US) | 0.12% | 0% | 6.73% | 8/6/2025 |
 Tilray (TLRY) | 0.12% | 0% | 48% | 8/11/2025 |
 Ethereum (ETH) | 0.12% | 0% | 10.73% | 10/29/2025 |
 Norsk Hydro (NHY.OL) | 0.12% | 0% | 20.39% | 8/20/2025 |
 Anglo American (AAL.L) | 0.12% | 0% | 8.49% | 3/6/2026 |
 Fluor (FLR.US) | 0.11% | 0% | 6.24% | 10/22/2026 |
 Atkore (ATKR) | 0.11% | 0% | 25.17% | 9/20/2026 |
 Eli Lilly (LLY) | 0.11% | 0% | 6.34% | 9/19/2025 |
 Southern Copper (SCCO) | 0.11% | 0% | 19.22% | 10/6/2026 |
 LVMH (MC.PA) | 0.11% | 0% | 4.88% | 3/9/2026 |
 Figma Inc (FIG) | 0.11% | 0% | 7.12% | 9/8/2026 |
 Denison Mines Corp (DNN) | 0.1% | 3.82% | 4.78% | - |
 Mosaic (MOS) | 0.1% | 0% | 7.22% | 3/16/2026 |
 fuboTV (FUBO) | 0.1% | 0% | 11.02% | 8/16/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.1% | 0% | 5.07% | 8/28/2026 |
 Fetch.ai (FET) | 0.1% | 0% | 8.59% | 1/1/2025 |
 Huntsman (HUN) | 0.1% | 0% | 9.85% | 3/27/2026 |
 Celsius (CELH) | 0.1% | 0% | 21.27% | 5/15/2025 |
 Vista Energy (VIST) | 0.1% | 0.83% | 15.02% | - |
 Encore Energy Corp (EU) | 0.1% | 0% | 2.73% | 3/6/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 4.59% | 5/27/2025 |
 Crowdstrike (CRWD) | 0.1% | 0% | 12.68% | 3/24/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.09% | 0% | 3.71% | 3/18/2024 |
 Petrolia E&P Holdings Plc (PSE.OL) | 0.09% | 0.59% | 19.8% | - |
 Innoviz (INVZ) | 0.09% | 0% | 4.98% | 2/11/2025 |
 Raytheon (RTX) | 0.09% | 0% | 6.73% | 5/1/2024 |
 Gerard Perrier Industrie SA (PERR.PA) | 0.09% | 0% | 6.15% | 8/11/2025 |
 Hershey (HSY) | 0.09% | 0% | 4.59% | 5/1/2024 |
 General Mills (GIS) | 0.08% | 0% | 4.68% | 12/29/2025 |
 USD/CAD (USDCAD) | 0.08% | 0% | 3.51% | 7/10/2025 |
 Marvell (MRVL) | 0.08% | 0% | 14.05% | 10/16/2026 |
 Dominion Energy (D) | 0.08% | 0% | 3.71% | 1/30/2026 |
 First Solar (FSLR) | 0.08% | 0% | 4.1% | 6/5/2026 |
 Nickel Industries (NIC.ASX) | 0.08% | 0% | 3.8% | 2/5/2026 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 5.76% | 8/1/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 4.68% | 6/27/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.08% | 0% | 6.34% | 7/30/2025 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 4% | 12/13/2024 |
 Boston Scientific (BSX.US) | 0.07% | 0% | 4.78% | 10/14/2026 |
 Parker-Hannifin (PH) | 0.07% | 0% | 4.98% | 8/13/2026 |
 Autodesk (ADSK) | 0.07% | 0% | 4.2% | 8/12/2026 |
 Atos (ATO.PA) | 0.07% | 0% | 13.85% | 10/6/2025 |
 Clear (YOU) | 0.07% | 0% | 2.15% | 7/18/2025 |
| NVIDIA (NVDA) | 0.07% | 0.11% | 79.51% | - |
 dLocal (DLO) | 0.07% | 0% | 3.32% | 11/13/2025 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 5.95% | 6/11/2024 |
 PDD Holdings (PDD) | 0.07% | 0% | 4.2% | 4/3/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 1.37% | 4/7/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 4.1% | 9/10/2026 |
 Guardant Health (GH) | 0.07% | 0% | 1.66% | 1/23/2025 |
 Fortinet (FTNT) | 0.07% | 0% | 3.9% | 1/27/2025 |
 Sturm Ruger (RGR) | 0.07% | 0% | 2.54% | 10/7/2025 |
 US Natural Gas (UNG) | 0.07% | 0% | 2.73% | 12/13/2024 |
 Etsy (ETSY) | 0.07% | 0% | 3.8% | 1/20/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.06% | 0% | 1.85% | 5/20/2026 |
 Ferroglobe (GSM) | 0.06% | 0% | 5.95% | 4/11/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 4.68% | 5/13/2026 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 6.44% | 2/5/2026 |
 Block Inc. (XYZ) | 0.06% | 0% | 2.24% | 1/7/2025 |
 Upstart (UPST) | 0.06% | 0% | 7.32% | 12/31/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.06% | 1.31% | 6.73% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 3.61% | 8/19/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.83% | 2/13/2026 |
 Daqo New Energy (DQ) | 0.06% | 0% | 3.71% | 4/11/2024 |
 Nexans (NEX.PA) | 0.06% | 0.89% | 3.22% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 2.34% | 12/11/2024 |
 Dentsply Sirona (XRAY) | 0.06% | 0% | 2.34% | 1/26/2026 |
 Equinor (EQNR.OL) | 0.06% | 0% | 4% | 8/14/2026 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 3.12% | 5/20/2024 |
 Ouster (OUST) | 0.06% | 0% | 3.9% | 10/5/2026 |
 Nike (NKE) | 0.06% | 0% | 2.24% | 3/5/2026 |
 Prosus (PRX.NV) | 0.06% | 0% | 7.32% | 4/25/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 6.54% | 6/5/2026 |
 ServiceNow (NOW) | 0.06% | 0% | 2.93% | 6/9/2026 |
 Devon Energy (DVN) | 0.05% | 0% | 24.49% | 5/13/2026 |
 Riot (RIOT) | 0.05% | 0% | 24.98% | 11/12/2024 |
 RH (RH) | 0.05% | 0% | 2.83% | 9/26/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 2.15% | 8/1/2025 |
 Alibaba (9988.HK) | 0.05% | 0% | 2.63% | 3/26/2024 |
 Remy Cointreau (RCO.PA) | 0.05% | 0% | 2.54% | 1/19/2026 |
 CACI (CACI) | 0.05% | 0% | 1.66% | 1/23/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 2.63% | 7/22/2026 |
 Iridium (IRDM) | 0.05% | 0% | 3.02% | 6/12/2026 |
 Rational (RAA.DE) | 0.05% | 0% | 3.41% | 3/9/2026 |
 Air Liquide (AI.PA) | 0.05% | 0% | 2.73% | 1/26/2026 |
 AB InBev (ABI.BR) | 0.05% | 0% | 1.66% | 10/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 4.1% | 6/8/2026 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 11.02% | 4/23/2024 |
 L3Harris (LHX) | 0.05% | 0% | 3.41% | 8/19/2025 |
 Pfizer (PFE.RTH) | 0.04% | 0.78% | 6.93% | - |
 Lindsay (LNN) | 0.04% | 0% | 2.73% | 12/16/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 4.59% | 5/23/2025 |
 ZIM (ZIM) | 0.04% | 0% | 3.51% | 6/17/2024 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.04% | 0% | 7.61% | 3/22/2024 |
 XRP (XRP) | 0.04% | 0% | 3.12% | 2/13/2024 |
 Fiserv (FISV) | 0.04% | 0% | 2.15% | 1/20/2026 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.04% | 0% | 1.85% | 10/21/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 4.29% | 2/13/2024 |
 Calavo Growers (CVGW) | 0.04% | 0% | 3.12% | 7/14/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 2.24% | 10/29/2025 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.07% | 9/3/2024 |
 Snowflake Inc. (SNOW.RTH) | 0.04% | 0% | 5.66% | 10/16/2026 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 1.85% | 3/23/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 1.07% | 10/17/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.04% | 0% | 1.27% | 12/30/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 1.37% | 2/20/2025 |
 Nike (NKE.RTH) | 0.03% | 2.09% | 2.15% | - |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 0.88% | 4/15/2026 |
 CAVA (CAVA) | 0.03% | 0% | 3.41% | 6/13/2024 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 3.02% | 7/31/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 1.07% | 3/23/2026 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 5.85% | 8/2/2024 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 8.39% | 3/27/2024 |
 Quanta Services (PWR) | 0.03% | 0% | 15.71% | 10/16/2026 |
 Capgemini (CAP.PA) | 0.03% | 0% | 3.12% | 12/29/2025 |
 REGENXBIO (RGNX) | 0.03% | 0% | 19.22% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.37% | 8/19/2026 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 2.63% | 5/20/2026 |
 Filecoin (FIL) | 0.03% | 0% | 2.15% | 2/23/2024 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 1.76% | 3/1/2024 |
 JD.com (JD.US) | 0.03% | 0% | 1.76% | 3/14/2024 |
 Maravai (MRVI) | 0.03% | 0% | 1.85% | 9/10/2026 |
 Dollar General (DG.US) | 0.03% | 0% | 7.8% | 3/21/2024 |
 SK hynix Inc ADR (SKHY) | 0.03% | 0% | 3.51% | 9/10/2026 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 2.24% | 10/29/2025 |
 Reviva (RVPH) | 0.03% | 0% | 1.95% | 1/27/2025 |
 DuPont (DD) | 0.03% | 0% | 2.05% | 6/9/2025 |
 Vale (VALE) | 0.03% | 0% | 2.15% | 8/1/2024 |
 Western Digital (WDC) | 0.03% | 0% | 1.46% | 10/6/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.78% | 10/12/2025 |
 Zscaler (ZS) | 0.03% | 0% | 1.76% | 8/19/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 1.27% | 3/19/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.03% | 0% | 1.56% | 1/30/2025 |
 Jack in the Box (JACK) | 0.03% | 0% | 1.37% | 9/19/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 1.56% | 10/15/2025 |
 Okta (OKTA) | 0.03% | 0% | 1.07% | 3/28/2025 |
 Beacon Roofing (BECN) | 0.02% | 0% | 1.95% | 4/9/2024 |
 Teradyne (TER) | 0.02% | 0% | 1.56% | 8/1/2025 |
 BD (BDX) | 0.02% | 0% | 1.56% | 10/29/2025 |
 Samsara (IOT) | 0.02% | 0% | 1.37% | 11/17/2025 |
 Peloton (PTON) | 0.02% | 0% | 0.98% | 11/11/2024 |
 CF Industries (CF) | 0.02% | 0% | 2.44% | 5/13/2026 |
 Infotel SA (INF.PA) | 0.02% | 0% | 3.12% | 7/11/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 1.37% | 2/4/2026 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.37% | 7/21/2025 |
 Unity (U) | 0.02% | 0% | 2.05% | 5/15/2025 |
 Bureau Veritas (BVI.PA) | 0.02% | 0% | 1.37% | 3/9/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.93% | 3/27/2026 |
 Credo (CRDO) | 0.02% | 0% | 1.76% | 5/23/2025 |
 Vonovia (VNA.DE) | 0.02% | 0% | 1.37% | 3/9/2026 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 1.46% | 11/13/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 1.66% | 3/6/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 1.46% | 6/8/2026 |
 Qurate (QVCAQ) | 0.02% | 0% | 4.1% | 4/9/2024 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 2.34% | 3/18/2024 |
 Aris Mining Corp (ARIS) | 0.02% | 2.08% | 0.98% | - |
 St. Joe (JOE) | 0.02% | 0% | 2.15% | 1/22/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 1.56% | 4/22/2025 |
 Shopify (SHOP) | 0.02% | 0% | 1.07% | 8/7/2024 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.68% | 7/24/2024 |
 Purple (PRPL) | 0.02% | 0% | 1.76% | 9/12/2025 |
 CoStar (CSGP) | 0.02% | 0% | 1.46% | 10/29/2025 |
 Opera (OPRA) | 0.02% | 0% | 0.98% | 11/21/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.56% | 6/25/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 1.17% | 10/22/2025 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 1.17% | 6/30/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 1.37% | 3/18/2024 |
 Crocs (CROX) | 0.02% | 0% | 2.15% | 11/12/2024 |
 Boeing (BA) | 0.02% | 0% | 1.07% | 1/26/2026 |
 Baker Hughes Company (BKR.RTH) | 0.02% | 0% | 2.34% | 2/5/2026 |
 Jumia (JMIA) | 0.02% | 0% | 1.07% | 9/2/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.02% | 0% | 1.07% | 2/7/2025 |
 Amgen (AMGN) | 0.02% | 0% | 1.17% | 1/22/2025 |
 BlackStone (BX) | 0.02% | 0% | 1.07% | 10/9/2025 |
 Adobe (ADBE) | 0.02% | 0% | 0.88% | 10/29/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 1.07% | 1/11/2024 |
 ASP Isotopes Inc (ASPI) | 0.02% | 0% | 0.78% | 2/3/2026 |
 Vertiv (VRT) | 0.02% | 0% | 3.41% | 9/23/2025 |
 CPI Card Group (PMTS) | 0.02% | 0% | 1.56% | 5/20/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.98% | 2/20/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.88% | 8/26/2025 |
 Upwork (UPWK) | 0.02% | 0% | 1.07% | 11/4/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.07% | 3/6/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 0.88% | 5/15/2026 |
 Hecla (HL) | 0.02% | 0% | 1.27% | 10/21/2024 |
 RENK Group AG (R3NK.DE) | 0.02% | 0% | 2.54% | 8/11/2025 |
 Coinbase (COIN) | 0.02% | 0% | 2.54% | 12/11/2024 |
 Delta (DAL) | 0.02% | 0% | 1.07% | 5/30/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.78% | 5/6/2025 |
 MongoDB (MDB) | 0.01% | 0% | 2.44% | 10/16/2026 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 0.68% | 9/25/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.68% | 1/8/2025 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 2.34% | 1/24/2024 |
 BioMerieux (BIM.PA) | 0.01% | 0% | 0.78% | 10/14/2025 |
 EuroDry Ltd (EDRY) | 0.01% | 0% | 0.59% | 8/12/2026 |
 XPeng (XPEV) | 0.01% | 0% | 0.98% | 11/17/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.78% | 11/24/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 2.83% | 11/4/2025 |
 Deere (DE) | 0.01% | 0% | 0.88% | 2/20/2025 |
 DaVita HealthCare Partners Inc (DVA.RTH) | 0.01% | 0% | 2.05% | 2/3/2026 |
 Moderna (MRNA) | 0.01% | 0% | 0.49% | 9/12/2025 |
 CarMax (KMX) | 0.01% | 0% | 0.49% | 2/12/2026 |
 SAP (SAP) | 0.01% | 0% | 0.98% | 2/24/2025 |
 Salesforce (CRM) | 0.01% | 0% | 1.37% | 5/12/2026 |
 Walgreens (WBA) | 0.01% | 0% | 0.98% | 10/22/2024 |
 Lloyds (LYG) | 0.01% | 0% | 0.39% | 4/4/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.59% | 10/2/2025 |
 Alten (ATE.PA) | 0.01% | 0% | 0.68% | 3/9/2026 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.98% | 12/6/2024 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 0.68% | 3/9/2026 |
 Biovie (BIVI) | 0.01% | 0% | 1.66% | 12/23/2024 |
 ATI (ATI) | 0.01% | 0% | 0.98% | 2/21/2025 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.98% | 12/18/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.49% | 10/30/2024 |
 Zoom (ZM) | 0.01% | 0% | 0.78% | 8/25/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.59% | 2/7/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.39% | 8/20/2024 |
 Embraer (EMBJ) | 0.01% | 0% | 0.29% | 1/25/2024 |
 Lufax (LU) | 0.01% | 0% | 0.68% | 2/7/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 0.59% | 1/29/2024 |
 Arcutis (ARQT) | 0.01% | 0% | 1.07% | 4/25/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 2.15% | 1/22/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.49% | 1/5/2024 |
 Sigmaroc (SRC.L) | 0.01% | 0% | 0.98% | 10/30/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.46% | 11/21/2024 |
 ARM (ARM) | 0.01% | 0% | 0.88% | 3/19/2024 |
 Coupang (CPNG) | 0.01% | 0% | 0.59% | 2/5/2026 |
 EQT (EQT) | 0.01% | 0% | 0.78% | 5/27/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.49% | 2/14/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 0.29% | 2/1/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.49% | 7/7/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.68% | 7/2/2024 |
 EchoStar (ECHO) | 0.01% | 0% | 2.05% | 6/5/2026 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.59% | 10/6/2025 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 0.68% | 7/14/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 0.59% | 10/29/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.51% | 2/9/2024 |
 QXO (QXO) | 0.01% | 0% | 0.98% | 7/10/2025 |
 XP (XP) | 0.01% | 0% | 2.93% | 1/30/2024 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.39% | 2/27/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 1.27% | 1/16/2024 |
 Cadiz (CDZI) | 0.01% | 0% | 1.07% | 1/26/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.98% | 2/6/2025 |
 Casey's (CASY) | 0.01% | 0% | 2.83% | 4/9/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.78% | 10/10/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.78% | 8/19/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.61% | 3/7/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.73% | 1/31/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.59% | 3/18/2024 |
 Shake Shack (SHAK) | 0.01% | 0% | 0.39% | 7/29/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.49% | 3/13/2024 |
 AMG (AMG.NV) | 0.01% | 0% | 0.98% | 2/5/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 0.29% | 2/21/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.39% | 11/7/2025 |
 Hudson (HDSN) | 0.01% | 0% | 0.59% | 4/14/2025 |
 AMSC (AMSC) | 0% | 0% | 2.83% | 7/31/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.39% | 3/19/2024 |
 Hermes (RMS.PA) | 0% | 0% | 0.68% | 8/8/2024 |
 Sysco (SYY) | 0% | 0% | 0.2% | 3/15/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.39% | 4/30/2025 |
 Green Brick (GRBK) | 0% | 0% | 0.29% | 7/24/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.2% | 4/30/2026 |
 Danaos (DAC) | 0% | 0% | 0.98% | 2/5/2026 |
 Fluence (FLNC) | 0% | 0% | 2.15% | 1/22/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 0.98% | 3/6/2024 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.78% | 1/10/2024 |
 NetApp (NTAP) | 0% | 0% | 0.88% | 1/9/2024 |
 Humana (HUM) | 0% | 0% | 0.29% | 11/6/2025 |
 Summit Materials (SUM) | 0% | 0% | 0.88% | 2/12/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 8/15/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.2% | 3/22/2024 |
 Constellium (CSTM) | 0% | 0% | 0.1% | 10/24/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.1% | 8/19/2025 |
 Solana (SOL) | 0% | 0% | 0.1% | 3/3/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.1% | 11/7/2025 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 17.85% | 7/3/2024 |
 CPH (BBCP) | 0% | 0% | 0.1% | 1/14/2025 |
 Winnebago (WGO) | 0% | 0% | 0.2% | 10/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.1% | 10/31/2025 |
 3M (MMM) | 0% | 0% | 0.1% | 6/4/2024 |
 Hyundai (HYUD.L) | 0% | 0% | 0.29% | 11/4/2024 |
 Disney (DIS) | 0% | 0% | 0.1% | 2/9/2024 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 0.98% | 2/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.39% | 11/19/2024 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.39% | 5/27/2025 |
 Corsair (CRSR) | 0% | 0% | 0.1% | 5/12/2026 |
 Vallourec (VK.PA) | 0% | 0% | 0.1% | 1/27/2026 |
 TMTG (DJT) | 0% | 0% | 0.59% | 10/14/2024 |
 Apple (AAPL) | 0% | 0% | 0.2% | 1/31/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.2% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 4.67% | 5.38% |
| Brazil Index MSCI Ishares (EWZ) | 5.13% | 5.31% |
| Cameco (CCJ) | 4.94% | 4.94% |
| Freeport-McMoRan (FCX) | 3.17% | 3.78% |
| Novo Nordisk (NOVO-B.CO) | 3.76% | 3.57% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.08% | 3.05% |
| CNRL (CNQ) | 2.57% | 2.6% |
| Dominion Energy (D) | 2.57% | 2.5% |
| BHP (BHP) | 2.31% | 2.28% |
| UEC (UEC) | 2.4% | 2.27% |
| Yara (YAR.OL) | 2.05% | 2.23% |
| Fiserv (FISV) | 2.31% | 2.22% |
| Coterra (CTRA) | 2.05% | 2.19% |
| Nickel Industries (NIC.ASX) | 2.05% | 2.04% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.93% | 2.03% |
| Etsy (ETSY) | 2.08% | 2.01% |
| Solvay (SOLB.BR) | 2.05% | 2.01% |
| KraneShares CSI China Internet (KWEB) | 2.05% | 1.97% |
| Alphabet (GOOG) | 2.05% | 1.93% |
| Enphase (ENPH) | 1.54% | 1.77% |
| Anglo American (AAL.L) | 1.54% | 1.6% |
| Energy Fuels Inc (UUUU) | 1.54% | 1.47% |
| PayPal (PYPL) | 1.54% | 1.45% |
| Air Liquide (AI.PA) | 1.21% | 1.17% |
| Siemens Energy (ENR.DE) | 1.03% | 1.04% |
| Amazon (AMZN) | 1.03% | 1.01% |
| GSK (GSK.L) | 1.03% | 1% |
| First Majestic (AG) | 0.51% | 0.5% |
| MP Materials (MP) | 0.51% | 0.49% |
| NuScale Power (SMR) | 0.51% | 0.48% |
| EUR/USD (EURUSD) | 0.26% | 0.21% |
| NVIDIA (NVDA) | 0.05% | 0.09% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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