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Portfolio Diversification
Range
Most Diversified
10 instruments
October 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
4.1 instruments
Most Consistent Holdings
Top 5
SWDA.L87.45%
DJP51.07%
DBA11.67%
COPPER.FUT11.36%
XEON.DE9.66%
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 |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.93% | 0% | 9.66% | 6/14/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.36% | 0% | 87.45% | 12/15/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.74% | 0% | 5.4% | 6/4/2026 |
| Copper (Expiring Future) (COPPER.FUT) | 0.66% | 0% | 11.36% | 4/24/2026 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.65% | 0% | 51.07% | 10/9/2024 |
 USD/MXN (USDMXN) | 0.54% | 0% | 4.71% | 4/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.48% | 0% | 3.32% | 10/14/2024 |
 Spok (SPOK) | 0.4% | 0% | 3.14% | 8/19/2025 |
 Allstate Corp (ALL.RTH) | 0.38% | 0% | 3.45% | 6/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 5.02% | 12/4/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.35% | 0% | 2.95% | 3/3/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.31% | 0% | 5.02% | 10/19/2023 |
 Xcel Energy (XEL) | 0.28% | 0% | 4.2% | 10/10/2025 |
 USD/JPY (USDJPY) | 0.28% | 0% | 2.95% | 2/4/2026 |
 Costco (COST) | 0.28% | 0% | 2.82% | 5/29/2026 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.27% | 0% | 1.38% | 2/3/2026 |
 IDACORP (IDA) | 0.27% | 0% | 2.82% | 9/8/2025 |
 L3Harris (LHX) | 0.26% | 0% | 2.07% | 6/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.26% | 0% | 1.63% | 2/25/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.25% | 0% | 1.32% | 11/20/2025 |
 Nickel Industries (NIC.ASX) | 0.24% | 0% | 2.45% | 6/11/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.23% | 0% | 5.96% | 11/9/2023 |
 United Utilities (UU.L) | 0.23% | 0% | 1.25% | 11/13/2025 |
 Centrica (CNA.L) | 0.23% | 0% | 1.19% | 11/5/2025 |
| Invesco DB Agriculture Fund (DBA) | 0.23% | 0% | 11.67% | 11/27/2023 |
 Raytheon (RTX) | 0.22% | 0% | 1.07% | 3/23/2026 |
 Ollie's (OLLI) | 0.22% | 0% | 3.95% | 8/25/2025 |
 Lululemon (LULU) | 0.21% | 0% | 4.77% | 3/2/2026 |
 BWX Technologies (BWXT) | 0.21% | 0% | 1.38% | 4/9/2026 |
 CITIC Limited (267.HK) | 0.21% | 0% | 1.19% | 12/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 0.88% | 3/14/2024 |
 Pharvaris (PHVS) | 0.19% | 0% | 4.08% | 2/5/2026 |
 BW Energy Ltd (BWE.OL) | 0.18% | 0% | 1.94% | 4/13/2026 |
 Banca Generali (BGN.MI) | 0.18% | 0% | 3.2% | 12/12/2024 |
 JD Sports (JD.L) | 0.18% | 0% | 2.32% | 10/10/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 1.07% | 3/2/2026 |
 Columbia Banking System (COLB) | 0.18% | 0% | 2.89% | 10/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 1.63% | 4/2/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 2.63% | 1/22/2025 |
 Julius Baer (BAER.ZU) | 0.17% | 0% | 2.38% | 1/26/2026 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 0.82% | 5/22/2024 |
 GBP/USD (GBPUSD) | 0.16% | 0% | 1.19% | 6/1/2023 |
 Williams (WMB) | 0.16% | 0% | 1.63% | 10/22/2025 |
 Nestle (NESN.ZU) | 0.16% | 0% | 1.88% | 3/4/2026 |
 WHSP (SOL.ASX) | 0.16% | 0% | 1.32% | 5/19/2025 |
 Esquire Financial (ESQ) | 0.16% | 0% | 1.38% | 2/3/2026 |
 Danieli (DAN.MI) | 0.15% | 0% | 1.19% | 6/14/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.15% | 0% | 2.45% | 10/10/2024 |
 ADT (ADT) | 0.15% | 0% | 1.51% | 10/10/2025 |
 Penn National (PENN) | 0.15% | 0% | 1.51% | 5/11/2026 |
 Blue Bird (BLBD) | 0.15% | 0% | 1.69% | 5/7/2026 |
 Intuit (INTU) | 0.14% | 0% | 4.02% | 1/17/2025 |
 carsales (CAR.ASX) | 0.14% | 0% | 2.51% | 10/16/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.14% | 0% | 3.32% | 11/7/2024 |
 Oracle (ORCL) | 0.14% | 0% | 1.07% | 3/23/2026 |
 Osi Systems (OSIS) | 0.14% | 0% | 1.38% | 10/31/2025 |
 Hikma (HIK.L) | 0.14% | 0% | 2.07% | 2/17/2025 |
 Fidelis (FIHL) | 0.13% | 0% | 1.88% | 11/13/2025 |
 Torm PLC (TRMD-A.CO) | 0.13% | 0% | 1.32% | 3/6/2026 |
 USD/CAD (USDCAD) | 0.13% | 0% | 0.63% | 9/29/2023 |
 Adidas (ADS.DE) | 0.13% | 0% | 0.88% | 2/17/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.13% | 0% | 4.96% | 4/13/2026 |
 Alaska Air (ALK) | 0.13% | 0% | 2.01% | 9/16/2025 |
 Nordson (NDSN) | 0.13% | 0% | 1.44% | 10/29/2025 |
 Kronos (KRO) | 0.12% | 0% | 2.7% | 6/14/2026 |
 Henderson Land (12.HK) | 0.12% | 0% | 0.69% | 11/21/2025 |
 Dollar Tree (DLTR) | 0.12% | 0% | 2.01% | 12/18/2025 |
 Amazon (AMZN) | 0.11% | 0% | 0.56% | 3/13/2026 |
 Peloton (PTON) | 0.11% | 0% | 4.45% | 8/20/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.11% | 0% | 0.82% | 1/29/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.11% | 0% | 1.76% | 11/21/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 1% | 12/27/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.1% | 0% | 1.51% | 9/20/2024 |
 Hilton (HLT) | 0.1% | 0% | 0.75% | 12/8/2025 |
 Tyler (TYL) | 0.1% | 0% | 0.69% | 7/11/2025 |
 Alkermes (ALKS) | 0.1% | 0% | 1.57% | 3/24/2025 |
 Coca Cola Hellenic (CCH.L) | 0.1% | 0% | 0.56% | 2/13/2025 |
 Terna (TRN.MI) | 0.09% | 0% | 1.38% | 4/23/2025 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 0.88% | 2/20/2024 |
 Applied Digital (APLD) | 0.09% | 0% | 1.82% | 6/14/2026 |
 Kingfisher (KGF.L) | 0.09% | 0% | 0.88% | 3/25/2025 |
 Danske Bank (DANSKE.CO) | 0.09% | 0% | 0.44% | 2/7/2025 |
 Crude Oil Future March 23 (CL.MAR23) | 0.09% | 0% | 0.88% | 1/28/2023 |
 Iveco (IVG.MI) | 0.08% | 0% | 1% | 2/7/2025 |
 BioMarin (BMRN) | 0.08% | 0% | 3.26% | 2/12/2026 |
 Madrigal (MDGL) | 0.08% | 0% | 1.82% | 9/17/2025 |
 BMW (BMW.DE) | 0.08% | 0% | 1.19% | 3/18/2025 |
 Guardant Health (GH) | 0.08% | 0% | 1.76% | 9/8/2025 |
 Groupon (GRPN) | 0.08% | 0% | 1.94% | 5/15/2025 |
 Spirit AeroSystems (SPR) | 0.08% | 0% | 1% | 6/5/2025 |
 USD/CHF (USDCHF) | 0.08% | 0% | 0.56% | 3/10/2023 |
 Cargurus (CARG) | 0.08% | 0% | 5.33% | 9/3/2024 |
 Ralph Lauren (RL) | 0.08% | 0% | 1.32% | 10/22/2024 |
 Argan (AGX) | 0.08% | 0% | 1.38% | 10/10/2025 |
 Xpel (XPEL) | 0.08% | 0% | 1.38% | 12/9/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.08% | 0% | 0.5% | 2/15/2024 |
 EUR/USD (EURUSD) | 0.08% | 0% | 1.19% | 4/7/2025 |
 Hannon Armstrong (HASI) | 0.07% | 0% | 2.7% | 11/6/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 1.69% | 10/17/2025 |
 Chefs' Warehouse (CHEF) | 0.07% | 0% | 0.63% | 8/14/2025 |
 Sampo (SAMPO.HE) | 0.07% | 0% | 0.38% | 12/2/2025 |
 SES (SESG.PA) | 0.07% | 0% | 0.94% | 5/26/2026 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 1.13% | 7/16/2024 |
 Noble (NE) | 0.06% | 0% | 0.75% | 12/16/2025 |
 Antero (AR.US) | 0.06% | 0% | 1.07% | 7/7/2025 |
 GoodRx (GDRX) | 0.06% | 0% | 1.25% | 5/28/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 0.75% | 2/11/2026 |
 Mereo Biopha-Adr (MREO) | 0.06% | 0% | 5.21% | 11/18/2024 |
 Booking (BKNG) | 0.06% | 0% | 1.51% | 7/18/2024 |
 Topgolf Callaway (CALY) | 0.06% | 0% | 1.25% | 12/3/2025 |
 China Resources Power Holdings Company Limited (836.HK) | 0.06% | 0% | 0.44% | 5/28/2025 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 1.51% | 6/4/2024 |
 Crude Oil Future April 22 (CL.APR22) | 0.05% | 0% | 1.51% | 2/17/2022 |
 Crude Oil Future May 24 (CL.MAY24) | 0.05% | 0% | 1.19% | 3/21/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0.05% | 0% | 0.5% | 2/26/2024 |
 Smoore International Holdings Limited (6969.HK) | 0.05% | 0% | 1.32% | 6/4/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0.05% | 0% | 0.5% | 6/17/2025 |
 UBS (UBS) | 0.05% | 0% | 1.13% | 11/8/2024 |
 Valley National (VLY) | 0.05% | 0% | 0.19% | 6/14/2026 |
 Meta (META) | 0.05% | 0% | 1.57% | 10/15/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.25% | 10/1/2024 |
 Crescent Energy (CRGY) | 0.05% | 0% | 0.5% | 12/16/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 0.82% | 12/18/2023 |
 Banco Sabadell (SAB.MC) | 0.04% | 0% | 0.56% | 1/23/2025 |
 HSBC (HSBA.L) | 0.04% | 0% | 0.56% | 4/23/2026 |
 Dominion Energy (D) | 0.04% | 0% | 0.44% | 2/17/2026 |
 Boyd Gaming (BYD) | 0.04% | 0% | 1.94% | 12/13/2024 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 0.69% | 6/21/2022 |
 Verizon (VZ) | 0.03% | 0% | 1% | 10/4/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.63% | 11/14/2024 |
 Crude Oil Future June 22 (CL.JUN22) | 0.03% | 0% | 0.56% | 5/16/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.94% | 6/5/2022 |
 Lovesac (LOVE) | 0.03% | 0% | 1.76% | 12/11/2024 |
 Emaar Development (EMAARDEV.AE) | 0.03% | 0% | 0.56% | 1/30/2026 |
 Terawulf (WULF) | 0.03% | 0% | 0.63% | 3/9/2026 |
 Comstock Resources (CRK) | 0.03% | 0% | 0.56% | 5/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.19% | 6/15/2023 |
 BHP (BHP) | 0.03% | 0% | 0.38% | 1/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.56% | 11/29/2023 |
 Crude Oil Future December 23 (CL.DEC23) | 0.02% | 0% | 0.56% | 11/16/2023 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 0.38% | 1/24/2022 |
 NextNav (NN) | 0.02% | 0% | 0.25% | 3/30/2026 |
 Borr Drilling (BORR) | 0.01% | 0% | 0.13% | 5/21/2026 |
 Crude Oil Future May 22 (CL.MAY22) | 0.01% | 0% | 0.38% | 3/28/2022 |
 Dick's (DKS) | 0.01% | 0% | 0.69% | 9/10/2024 |
 Eastman Chemical (EMN) | 0.01% | 0% | 0.25% | 9/27/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.13% | 4/4/2025 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.01% | 0% | 0.06% | 11/18/2024 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 0.06% | 2/10/2026 |
 Conmed (CNMD) | 0.01% | 0% | 0.13% | 3/5/2025 |
 ZIM (ZIM) | 0% | 0% | 0.19% | 10/4/2024 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0% | 0% | 0.06% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Julius Baer (BAER.ZU) | 8.29% | 8.33% |
| Pharvaris (PHVS) | 4.69% | 4.86% |
| Lululemon (LULU) | 4.72% | 4.79% |
| BioMarin (BMRN) | 2.7% | 2.63% |
| Orange Juice (Expiring Future) (OJ.FUT) | 1.35% | 1.36% |
Cash & Instruments Over Time
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