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Portfolio Diversification
Range
Most Diversified
132 instruments
August 26, 2023
Least Diversified
0 instruments
October 20, 2025
Average
89 instruments
Most Consistent Holdings
Top 5
VZ87.98%
JD.US85.8%
KEY85.8%
IIPR85.8%
PAGS85.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Verizon (VZ) | 1.59% | 0% | 87.98% | 1/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.56% | 1.44% | 77.53% | - |
 LVMH (MC.PA) | 1.51% | 0% | 64.37% | 10/28/2025 |
 FMC (FMC) | 1.46% | 0% | 64.63% | 8/15/2025 |
 LSE (LSEG.L) | 1.31% | 7.79% | 20.03% | - |
 Alphabet (GOOG) | 1.31% | 1.03% | 44.51% | - |
 Pfizer (PFE) | 1.29% | 0% | 81.88% | 9/22/2025 |
| IIPR (IIPR) | 1.22% | 0% | 85.8% | 9/22/2025 |
 Dollar General (DG.US) | 1.21% | 0% | 68.12% | 9/22/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.21% | 0% | 84.49% | 9/22/2025 |
 Vale (VALE) | 1.16% | 0% | 52% | 8/11/2025 |
 PepsiCo (PEP) | 1.16% | 0% | 60.71% | 2/5/2026 |
 Meta (META) | 1.14% | 3.81% | 44.69% | - |
 Arbor Realty (ABR) | 1.09% | 0% | 85.8% | 9/22/2025 |
 Humana (HUM) | 1.07% | 0% | 62.8% | 9/22/2025 |
 Starbucks (SBUX) | 1% | 0% | 58.19% | 1/16/2026 |
 Bread Financial (BFH) | 0.92% | 0% | 82.49% | 8/15/2025 |
 Porsche (PAH3.DE) | 0.91% | 0% | 66.99% | 9/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.89% | 0% | 82.4% | 9/22/2025 |
 Amazon (AMZN) | 0.88% | 2.73% | 47.13% | - |
 Garmin (GRMN) | 0.85% | 0% | 37.2% | 3/11/2024 |
 Colruyt (COLR.BR) | 0.85% | 0% | 36.32% | 2/29/2024 |
 Cisco (CSCO) | 0.83% | 0% | 42.33% | 2/3/2026 |
 WP Carey (WPC) | 0.82% | 0% | 77.35% | 1/16/2026 |
 Realty Income (O) | 0.81% | 0% | 45.38% | 3/4/2025 |
 Microsoft (MSFT) | 0.79% | 8.29% | 36.15% | - |
 Henkel (HEN3.DE) | 0.76% | 0% | 27.09% | 11/15/2023 |
 Concentrix (CNXC) | 0.74% | 0% | 62.46% | 9/22/2025 |
 USD/CHF (USDCHF) | 0.73% | 0% | 13.15% | 9/19/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.7% | 0.97% | 26.48% | - |
 Ambev (ABEV) | 0.68% | 0% | 48.34% | 4/29/2025 |
 Leggett & Platt (LEG) | 0.67% | 0% | 64.9% | 8/15/2025 |
 Comcast (CMCSA) | 0.66% | 0% | 69.25% | 9/22/2025 |
 Nestle (NESN.ZU) | 0.65% | 0.23% | 72.65% | - |
 BlackRock (BLK) | 0.64% | 2.19% | 45.03% | - |
 Pernod Ricard (RI.PA) | 0.62% | 0% | 55.05% | 9/22/2025 |
| JD.com (JD.US) | 0.59% | 0% | 85.8% | 9/22/2025 |
 Burberry (BRBY.L) | 0.59% | 0% | 37.8% | 6/12/2025 |
 Albemarle (ALB) | 0.58% | 0% | 68.82% | 8/15/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.57% | 1.59% | 16.2% | - |
 Essential Utilities (WTRG) | 0.57% | 0% | 68.21% | 9/22/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.56% | 1.26% | 48.34% | - |
 Lockheed Martin (LMT) | 0.55% | 0% | 54.01% | 3/3/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.54% | 2.18% | 21.52% | - |
 PayPal (PYPL) | 0.54% | 0% | 81.88% | 8/8/2025 |
 Wendy's (WEN) | 0.53% | 0% | 49.48% | 9/22/2025 |
 HDFC (HDB) | 0.53% | 0% | 39.11% | 3/24/2025 |
 Amdocs (DOX) | 0.52% | 0% | 61.32% | 7/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 1.25% | 27.09% | - |
 NextEra (NEE) | 0.52% | 0% | 36.41% | 7/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 0% | 75% | 5/21/2025 |
 NVIDIA (NVDA) | 0.48% | 1.05% | 43.03% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.46% | 1.33% | 49.48% | - |
 Palantir (PLTR) | 0.45% | 2.04% | 31.79% | - |
 Stellantis (STLAM.MI) | 0.43% | 0% | 25.52% | 8/18/2025 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 28.83% | 3/13/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.43% | 1.31% | 48.17% | - |
 Apple (AAPL) | 0.43% | 2.23% | 36.85% | - |
 SITE Centers (SITC) | 0.42% | 0% | 25.17% | 8/15/2025 |
 UnitedHealth (UNH) | 0.42% | 0.82% | 47.56% | - |
 Sony (SONY) | 0.42% | 0% | 60.37% | 12/4/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.41% | 1.46% | 69.08% | - |
 Adidas (ADS.DE) | 0.4% | 0% | 21.08% | 9/4/2023 |
 Dorian LPG (LPG) | 0.4% | 0% | 23.69% | 7/24/2025 |
 NYCB (FLG) | 0.4% | 0% | 50.61% | 9/22/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.39% | 1.44% | 16.2% | - |
| KeyCorp (KEY) | 0.39% | 0% | 85.8% | 9/22/2025 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.39% | 1.44% | 21.6% | - |
 Organon (OGN.US) | 0.39% | 0% | 24.74% | 8/15/2025 |
 Deere (DE) | 0.39% | 0% | 33.71% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.39% | 0.5% | 29.97% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.38% | 1.31% | 16.2% | - |
 GRENKE (GLJ.DE) | 0.38% | 0% | 22.3% | 7/14/2025 |
 ASML (ASML.NV) | 0.36% | 0% | 26.22% | 12/10/2025 |
 Ecopetrol (EC) | 0.35% | 0% | 21.08% | 3/10/2025 |
 Occidental (OXY) | 0.34% | 1.49% | 39.55% | - |
 Goldman Sachs (GS) | 0.33% | 0% | 38.33% | 12/9/2025 |
 Netflix (NFLX) | 0.32% | 0% | 29.01% | 10/9/2025 |
 Salesforce (CRM) | 0.32% | 0% | 34.23% | 12/9/2025 |
 Paramount (PSKY) | 0.3% | 0% | 81.88% | 8/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.3% | 0.51% | 37.02% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 0.82% | 23.43% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.28% | 1.11% | 16.2% | - |
 Diageo (DGE.L) | 0.28% | 0% | 51.74% | 8/15/2025 |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 64.37% | 8/18/2025 |
 Polaris (PII) | 0.27% | 0% | 54.79% | 8/15/2025 |
 Procter & Gamble (PG) | 0.27% | 0% | 39.02% | 2/2/2026 |
 Ariston (ARIS.MI) | 0.26% | 0% | 31.01% | 5/8/2025 |
 Repsol (REP.MC) | 0.26% | 0% | 11.76% | 3/19/2025 |
 CVS Health (CVS) | 0.26% | 0% | 15.77% | 2/13/2025 |
 JinkoSolar (JKS) | 0.26% | 0% | 25.61% | 12/9/2024 |
 BCE (BCE) | 0.26% | 0% | 49.48% | 9/22/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.26% | 1.13% | 21.17% | - |
 Magna (MGA) | 0.26% | 0% | 43.47% | 9/16/2025 |
 Nasdaq (NDAQ) | 0.25% | 3.9% | 12.37% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.25% | 0% | 58.71% | 5/27/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.25% | 0% | 16.38% | 3/6/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.25% | 1.65% | 21.25% | - |
 Bank of America (BAC) | 0.25% | 0.95% | 40.42% | - |
 Aker BP (AKRBP.OL) | 0.25% | 0.53% | 31.53% | - |
 Ally (ALLY) | 0.24% | 0% | 32.75% | 1/19/2024 |
 Just Eat (TKWY.NV) | 0.24% | 0% | 25.26% | 10/25/2023 |
 Sea (SE) | 0.24% | 0% | 27.09% | 11/15/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.24% | 0% | 23.78% | 1/22/2026 |
 Disney (DIS) | 0.24% | 0% | 26.92% | 11/13/2023 |
 Match Group (MTCH) | 0.24% | 0% | 82.14% | 8/11/2025 |
 Columbia Banking System (COLB) | 0.24% | 0% | 14.29% | 7/10/2024 |
 Texas Instruments (TXN) | 0.24% | 0% | 26.48% | 5/21/2025 |
 Danaher (DHR) | 0.24% | 0% | 21.17% | 9/5/2023 |
 PUMA (PUM.DE) | 0.24% | 0% | 10.89% | 5/9/2024 |
 Adobe (ADBE) | 0.23% | 0% | 28.31% | 1/16/2026 |
 Nike (NKE) | 0.23% | 0% | 43.55% | 9/22/2025 |
 Rolls-Royce (RR.L) | 0.23% | 1.26% | 18.03% | - |
 Kimberly-Clark (KMB) | 0.22% | 0% | 22.74% | 4/23/2024 |
 McDonald's (MCD) | 0.22% | 0% | 18.9% | 8/21/2024 |
 Tesla (TSLA) | 0.22% | 0% | 19.86% | 1/20/2026 |
 UPM (UPM.HE) | 0.22% | 0% | 11.5% | 2/17/2025 |
 Teleperformance (TEP.PA) | 0.21% | 0% | 49.56% | 9/22/2025 |
 Liberty SiriusXM (LSXMK) | 0.21% | 0% | 50.09% | 9/11/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.21% | 1.2% | 21.17% | - |
 JPMorgan (JPM) | 0.21% | 0.52% | 28.14% | - |
 Schroders (SDR.L) | 0.21% | 0% | 47.04% | 3/6/2025 |
 Levi's (LEVI) | 0.21% | 0% | 44.16% | 5/31/2024 |
 American Express (AXP) | 0.21% | 0% | 30.57% | 1/21/2026 |
 Boliden (BOL.ST) | 0.2% | 0% | 27.79% | 4/26/2024 |
 Ethereum (ETH) | 0.2% | 1.9% | 23.34% | - |
 TIM (TIMB) | 0.2% | 0% | 9.67% | 2/18/2025 |
| Pagseguro (PAGS) | 0.2% | 0% | 85.8% | 9/22/2025 |
 ServiceNow (NOW) | 0.19% | 0% | 16.64% | 7/14/2023 |
 Runway Growth (RWAY) | 0.19% | 0% | 43.99% | 9/22/2025 |
 Brembo (BRE.MI) | 0.19% | 0% | 9.15% | 2/17/2025 |
 Alliant Energy (LNT) | 0.19% | 0% | 29.18% | 7/10/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.19% | 0% | 13.68% | 3/6/2026 |
 ASML (ASML) | 0.19% | 0% | 29.7% | 12/15/2023 |
 Swatch (UHR.ZU) | 0.19% | 0% | 42.94% | 9/22/2025 |
 Cloudflare (NET) | 0.19% | 0% | 26.92% | 11/13/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 25.96% | 5/8/2024 |
 EUR/USD (EURUSD) | 0.18% | 0% | 3.66% | 8/14/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 25.26% | 10/25/2023 |
 Workday (WDAY) | 0.18% | 0% | 18.21% | 8/1/2023 |
 US Bancorp (USB) | 0.18% | 0% | 27.44% | 3/4/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 1.25% | 13.85% | - |
 Nokia (NOK) | 0.18% | 0% | 31.45% | 5/14/2024 |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 15.94% | 2/20/2025 |
 NextEra Energy Partners (XIFR) | 0.17% | 0% | 17.33% | 5/27/2024 |
 AGCO (AGCO) | 0.17% | 0% | 28.92% | 3/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.17% | 0% | 33.19% | 1/24/2024 |
 Alphabet (GOOGL) | 0.17% | 0% | 11.41% | 8/11/2025 |
 Vanguard Growth ETF (VUG) | 0.17% | 0% | 9.93% | 7/8/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.17% | 0% | 17.86% | 2/26/2026 |
 Twilio (TWLO) | 0.17% | 0% | 26.92% | 11/13/2023 |
 General Mills (GIS) | 0.16% | 0.22% | 40.51% | - |
 Baozun (BZUN) | 0.16% | 0% | 20.73% | 8/31/2023 |
 Trinity Capital (TRIN) | 0.16% | 0% | 6.62% | 1/14/2025 |
 Remy Cointreau (RCO.PA) | 0.15% | 0% | 49.13% | 8/15/2025 |
 Teladoc (TDOC) | 0.15% | 0% | 26.92% | 11/13/2023 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 19.25% | 2/22/2024 |
 iHeartMedia (IHRT) | 0.15% | 0% | 20.73% | 8/31/2023 |
 Citi (C) | 0.15% | 0% | 16.81% | 11/25/2025 |
 Intuit (INTU) | 0.15% | 0% | 29.62% | 12/14/2023 |
 St.James's Place (STJ.L) | 0.14% | 0% | 18.64% | 7/30/2024 |
 ArcelorMittal (MTS.MC) | 0.14% | 0% | 24.56% | 9/22/2025 |
 BAE Systems (BA.L) | 0.14% | 0.9% | 26.13% | - |
 New Fortress Energy (NFE) | 0.14% | 0% | 36.15% | 6/24/2025 |
 Nebius Group NV (NBIS) | 0.14% | 0% | 75.52% | 5/27/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.14% | 0% | 18.38% | 12/1/2025 |
 Norsk Hydro (NHY.OL) | 0.14% | 0% | 17.51% | 12/28/2023 |
 General Dynamics (GD) | 0.14% | 0% | 21.34% | 10/19/2023 |
 NetEase (NTES) | 0.14% | 0% | 10.8% | 12/9/2024 |
 Kroger (KR) | 0.14% | 0% | 18.12% | 3/4/2024 |
 GM (GM) | 0.14% | 0% | 16.9% | 1/19/2024 |
 Intel (INTC) | 0.13% | 0% | 30.66% | 12/26/2023 |
 Chevron (CVX) | 0.13% | 0.53% | 22.39% | - |
 Rockwell Automation (ROK) | 0.13% | 0% | 20.99% | 7/15/2024 |
 Papa John's (PZZA) | 0.13% | 0% | 11.76% | 9/27/2024 |
 Altria (MO) | 0.13% | 0% | 19.34% | 3/18/2024 |
 Visa (V) | 0.12% | 0.5% | 19.86% | - |
 Shopify (SHOP) | 0.12% | 0% | 21.17% | 9/5/2023 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 19.16% | 2/12/2024 |
 Ross Stores (ROST) | 0.12% | 0% | 16.46% | 8/6/2025 |
 Colgate (CL) | 0.12% | 0% | 24.13% | 1/30/2026 |
 S&P Global (SPGI) | 0.12% | 0.5% | 19.43% | - |
 China Everbright Environment (00257.HK) | 0.12% | 0% | 22.74% | 3/13/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.12% | 0.72% | 20.56% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 18.29% | 8/2/2023 |
 Charter (CHTR) | 0.12% | 0% | 18.99% | 8/10/2023 |
 Toast (TOST) | 0.12% | 0% | 26.92% | 11/13/2023 |
 ZoomInfo (GTM) | 0.12% | 0% | 75.52% | 5/27/2025 |
 Foot Locker (FL) | 0.11% | 0% | 10.71% | 12/13/2023 |
 Tractor Supply (TSCO) | 0.11% | 0% | 14.2% | 1/8/2024 |
 HP (HPQ) | 0.11% | 0% | 16.55% | 7/13/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.11% | 0% | 8.89% | 12/16/2025 |
 Aramark (ARMK) | 0.11% | 0% | 18.03% | 6/10/2024 |
 Evergy (EVRG) | 0.11% | 0% | 18.12% | 7/10/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0.52% | 11.76% | - |
 Progressive (PGR) | 0.1% | 0.36% | 17.6% | - |
 Pinterest (PINS) | 0.1% | 0% | 21.17% | 9/5/2023 |
 Aker Solutions (AKSO.OL) | 0.1% | 0% | 18.47% | 1/9/2026 |
 Vanguard Information Technology (VGT) | 0.1% | 0% | 9.06% | 7/8/2025 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 10.89% | 7/21/2025 |
 ICICI Bank (IBN) | 0.1% | 0% | 13.41% | 1/19/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 16.55% | 2/3/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.09% | 0% | 10.8% | 7/28/2025 |
 Yum China (YUMC) | 0.09% | 0% | 2.26% | 1/27/2023 |
 Generac (GNRC) | 0.09% | 0% | 43.29% | 5/20/2024 |
 Cigna (CI) | 0.09% | 0% | 14.02% | 3/3/2026 |
 Unity (U) | 0.09% | 0% | 27.09% | 11/15/2023 |
 AMD (AMD) | 0.09% | 0.5% | 15.68% | - |
 APA (APA) | 0.09% | 0% | 11.41% | 7/15/2024 |
 Amgen (AMGN) | 0.09% | 0% | 13.76% | 8/7/2023 |
 Snowflake (SNOW) | 0.09% | 0% | 13.41% | 2/23/2026 |
 Gilead Sciences (GILD) | 0.09% | 0% | 11.93% | 7/17/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 26.31% | 11/6/2023 |
 MercadoLibre (MELI) | 0.09% | 0.56% | 12.98% | - |
 Leidos (LDOS) | 0.09% | 0% | 12.63% | 11/1/2023 |
 Sonoco (SON) | 0.09% | 0% | 16.81% | 2/28/2024 |
 Northrop Grumman (NOC) | 0.09% | 0% | 12.8% | 7/24/2023 |
 DoorDash (DASH.US) | 0.09% | 0% | 25.96% | 11/2/2023 |
 TBC (TBCG.L) | 0.09% | 0% | 6.01% | 7/16/2024 |
 Sonos (SONO) | 0.08% | 0% | 21.17% | 9/5/2023 |
 RWE (RWE.DE) | 0.08% | 0% | 9.49% | 5/15/2024 |
 Bilibili (BILI) | 0.08% | 0% | 26.92% | 11/13/2023 |
 Leonardo DRS (DRS) | 0.08% | 0% | 20.64% | 2/24/2026 |
 OCI (OCI.NV) | 0.08% | 0% | 17.94% | 11/15/2023 |
 Agree Realty (ADC) | 0.08% | 0% | 14.63% | 5/15/2024 |
 Extra Space (EXR) | 0.08% | 0% | 14.63% | 5/31/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 15.33% | 6/29/2023 |
 ZIM (ZIM) | 0.08% | 0% | 29.62% | 3/11/2025 |
 IAG (IAG.L) | 0.08% | 0% | 9.84% | 2/27/2026 |
 Halfords (HFD.L) | 0.08% | 0% | 12.8% | 7/26/2024 |
 Globe Life (GL) | 0.08% | 0% | 13.15% | 10/26/2023 |
 Ionq (IONQ) | 0.08% | 0.74% | 7.84% | - |
 Elastic (ESTC) | 0.08% | 0% | 20.82% | 9/1/2023 |
 Xcel Energy (XEL) | 0.08% | 0% | 11.41% | 7/11/2024 |
 SoFi (SOFI) | 0.08% | 0% | 27.09% | 11/15/2023 |
 Vodafone (VOD) | 0.08% | 0% | 15.77% | 5/14/2024 |
 Bitcoin (BTC) | 0.08% | 0.87% | 7.23% | - |
 Kellanova (K) | 0.08% | 0% | 12.2% | 5/2/2024 |
 AEP (AEP) | 0.07% | 0% | 12.72% | 5/8/2024 |
 Applied Materials (AMAT) | 0.07% | 0% | 13.24% | 10/21/2025 |
 Ahold (AD.NV) | 0.07% | 0% | 11.59% | 5/9/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 10.54% | 8/28/2023 |
 AppLovin (APP) | 0.07% | 0.45% | 11.76% | - |
 Eli Lilly (LLY) | 0.07% | 0.55% | 11.24% | - |
 United States Oil Fund (USO) | 0.07% | 0% | 9.32% | 7/15/2025 |
 Petrobras (PBR) | 0.07% | 0% | 15.77% | 12/2/2025 |
 Coinbase (COIN) | 0.07% | 0.62% | 11.24% | - |
 DocuSign (DOCU) | 0.07% | 0% | 29.7% | 12/15/2023 |
 Host Hotels (HST) | 0.07% | 0% | 9.67% | 11/15/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 9.15% | 5/31/2023 |
 Grab (GRAB) | 0.07% | 0% | 21.17% | 9/5/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 9.15% | 7/24/2023 |
 Leonardo (LDO.MI) | 0.06% | 0.54% | 14.63% | - |
 Pembina (PBA) | 0.06% | 0% | 9.93% | 11/6/2023 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 11.32% | 7/15/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 18.21% | 2/2/2026 |
 IDACORP (IDA) | 0.06% | 0% | 11.41% | 7/10/2024 |
 McKesson (MCK) | 0.06% | 0% | 7.84% | 5/9/2023 |
 Huntington (HBAN) | 0.06% | 0% | 10.45% | 1/19/2024 |
 Lennar (LEN) | 0.06% | 0% | 9.06% | 7/10/2025 |
 Air Products (APD) | 0.06% | 0% | 9.93% | 6/7/2024 |
 Guardant Health (GH) | 0.06% | 0% | 26.92% | 11/13/2023 |
 Qualcomm (QCOM) | 0.06% | 0.49% | 10.1% | - |
 Louisiana-Pacific (LPX) | 0.06% | 0% | 9.41% | 3/18/2025 |
 Apple Hospitality (APLE) | 0.06% | 0% | 6.01% | 7/17/2024 |
 Nio (NIO) | 0.05% | 0% | 27.09% | 11/15/2023 |
 Vista Energy (VIST) | 0.05% | 0% | 9.93% | 6/13/2025 |
 Symbotic (SYM) | 0.05% | 0.81% | 5.75% | - |
 Target (TGT) | 0.05% | 0% | 9.58% | 3/4/2024 |
 Kering (KER.PA) | 0.05% | 0% | 5.49% | 2/28/2024 |
 CONSOL Energy (CNR) | 0.05% | 0% | 7.4% | 6/20/2024 |
 Rigetti (RGTI) | 0.05% | 0.67% | 5.75% | - |
 Golden Entertainment (GDEN) | 0.05% | 0% | 9.23% | 8/29/2024 |
 Mitsubishi UFJ (MUFG) | 0.05% | 0% | 14.29% | 12/9/2025 |
 ExxonMobil (XOM) | 0.05% | 0.5% | 9.23% | - |
 Sodexo (SW.PA) | 0.05% | 0% | 8.45% | 5/9/2024 |
 DISH Network Corp (DISH) | 0.05% | 0% | 27.09% | 11/15/2023 |
 BHP (BHP) | 0.05% | 0% | 6.97% | 11/6/2023 |
 Viking Therapeutics (VKTX) | 0.04% | 0.88% | 5.75% | - |
 Prysmian (PRY.MI) | 0.04% | 0% | 6.97% | 12/19/2023 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 6.36% | 6/2/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 26.05% | 11/14/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 10.19% | 9/22/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0% | 14.37% | 12/16/2025 |
 Surface Oncology Inc (SURF) | 0.04% | 0% | 21.17% | 9/5/2023 |
 EnerSys (ENS.US) | 0.04% | 0% | 7.32% | 5/8/2024 |
 First Solar (FSLR) | 0.04% | 0% | 7.67% | 5/13/2025 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 7.23% | 1/16/2026 |
 Walgreens (WBA) | 0.04% | 0% | 7.75% | 12/7/2023 |
 Ferrari (RACE) | 0.04% | 0% | 7.32% | 2/23/2026 |
 LTC Properties (LTC.US) | 0.04% | 0% | 7.58% | 4/30/2024 |
 Aon (AON) | 0.04% | 0% | 6.27% | 3/22/2024 |
 EUR/NZD (EURNZD) | 0.04% | 0% | 1.22% | 5/2/2023 |
 Orkla (ORK.OL) | 0.04% | 0% | 6.88% | 5/6/2024 |
 Oracle (ORCL) | 0.04% | 0.51% | 3.83% | - |
 Jack in the Box (JACK) | 0.04% | 0% | 5.49% | 7/17/2024 |
 Kenvue (KVUE) | 0.04% | 0% | 6.18% | 5/7/2024 |
 Injective (INJ) | 0.04% | 0% | 6.1% | 10/17/2025 |
 Wingstop (WING) | 0.03% | 0% | 5.84% | 1/20/2026 |
 Whirlpool (WHR) | 0.03% | 0% | 5.92% | 7/8/2024 |
 Boeing (BA) | 0.03% | 0% | 1.57% | 10/22/2024 |
 Ready Capital (RC) | 0.03% | 0% | 5.92% | 7/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 6.62% | 10/27/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 5.57% | 11/25/2025 |
 RingCentral (RNG) | 0.03% | 0% | 27.09% | 11/15/2023 |
 BNY Mellon (BK) | 0.03% | 0% | 4.88% | 7/5/2023 |
 Celanese (CE) | 0.03% | 0% | 4.36% | 3/10/2025 |
 Comstock Resources (CRK) | 0.03% | 0% | 4.79% | 6/16/2023 |
 Legal & General (LGEN.L) | 0.03% | 0% | 5.49% | 1/8/2026 |
 Littelfuse (LFUS) | 0.03% | 0% | 2.96% | 12/19/2023 |
 Patterson (PDCO) | 0.03% | 0% | 5.49% | 7/17/2024 |
 Broadcom (AVGO) | 0.03% | 0.52% | 5.75% | - |
 LKQ (LKQ) | 0.03% | 0% | 5.4% | 7/16/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 5.57% | 3/4/2024 |
 Vermilion (VET.US) | 0.03% | 0% | 4.53% | 6/16/2023 |
 ConocoPhillips (COP) | 0.03% | 0.61% | 5.4% | - |
 Merck (MRK) | 0.03% | 0% | 5.66% | 9/22/2025 |
 Ethena (ENA) | 0.03% | 0% | 6.01% | 10/17/2025 |
 ICE (ICE) | 0.03% | 0% | 4.01% | 3/3/2026 |
 Halliburton (HAL) | 0.03% | 0% | 5.49% | 2/3/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 3.57% | 3/3/2026 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 5.57% | 10/24/2025 |
 MP Materials (MP) | 0.03% | 0% | 4.36% | 6/28/2023 |
 Fluor (FLR.US) | 0.03% | 0% | 5.49% | 2/3/2026 |
 Exelon (EXC) | 0.03% | 0% | 4.97% | 2/22/2024 |
 CNR (CNI) | 0.03% | 0% | 5.66% | 9/22/2025 |
 Camden (CPT) | 0.03% | 0% | 4.79% | 4/8/2024 |
 Rivian (RIVN) | 0.03% | 0% | 21.17% | 9/5/2023 |
 XP (XP) | 0.03% | 0% | 4.62% | 7/15/2024 |
 BeiGene (ONC) | 0.03% | 0% | 1.48% | 1/18/2023 |
 MicroStrategy (MSTR) | 0.03% | 0.53% | 4.88% | - |
 Ethan Allen (ETD) | 0.03% | 0% | 5.84% | 7/16/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 3.05% | 2/5/2026 |
 Pudgy Penguins (PENGU) | 0.02% | 0% | 6.1% | 10/17/2025 |
 Solana (SOL) | 0.02% | 0% | 2.53% | 3/1/2026 |
 Mastercard (MA) | 0.02% | 0.3% | 6.79% | - |
 Vistra (VST) | 0.02% | 0.25% | 6.79% | - |
 KBR (KBR) | 0.02% | 0% | 4.36% | 2/26/2026 |
 Affirm (AFRM) | 0.02% | 0% | 21.17% | 9/5/2023 |
 Micron (MU) | 0.02% | 0% | 2.53% | 1/30/2026 |
 Beam Therapeutics (BEAM) | 0.02% | 0.4% | 5.4% | - |
 Constellation Brands (STZ) | 0.02% | 0.47% | 4.36% | - |
 Vitru Ltd (VTRU) | 0.02% | 0% | 4.62% | 12/22/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 3.66% | 1/19/2024 |
 Silicon Motion (SIMO) | 0.02% | 0.51% | 3.48% | - |
 RTL Group (RRTL.DE) | 0.02% | 0% | 3.66% | 1/19/2024 |
 Kohl's (KSS) | 0.02% | 0% | 3.57% | 7/11/2024 |
 AESI Holdings (AESI) | 0.02% | 0% | 3.92% | 2/22/2024 |
 Pool Corp. (POOL) | 0.02% | 0.41% | 4.53% | - |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 2.96% | 5/25/2023 |
 EPR (EPR) | 0.02% | 0% | 4.09% | 7/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 7.58% | 9/22/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 3.57% | 12/26/2023 |
 Thales (HO.PA) | 0.02% | 0.5% | 3.83% | - |
 Elevance Health (ELV) | 0.02% | 0% | 3.92% | 9/22/2025 |
 Avnet (AVT) | 0.02% | 0% | 3.57% | 3/13/2024 |
 Sarepta (SRPT) | 0.02% | 0.32% | 5.4% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.47% | 3.83% | - |
 Quest Diagnostics (DGX) | 0.02% | 0% | 3.14% | 10/27/2023 |
 Simon (SPG) | 0.02% | 0% | 3.14% | 11/1/2023 |
 Vertex (VRTX) | 0.02% | 0% | 3.92% | 2/19/2026 |
 Takeda (TAK) | 0.02% | 0% | 2.96% | 9/20/2023 |
 Teekay (TK) | 0.02% | 0% | 2.79% | 2/6/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.02% | 0% | 2.7% | 1/20/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 3.22% | 2/19/2026 |
 Autohome (ATHM.CH) | 0.01% | 0% | 2.09% | 5/15/2023 |
 FactSet (FDS) | 0.01% | 0.53% | 2.87% | - |
 Honeywell (HON) | 0.01% | 0% | 2.96% | 9/22/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 2.96% | 9/22/2025 |
 Epiroc (EPIA.ST) | 0.01% | 0% | 2.87% | 9/22/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.87% | 9/22/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.01% | 0% | 2.87% | 9/22/2025 |
 Moody's (MCO) | 0.01% | 0.52% | 2.7% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 1.48% | 1/18/2023 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 2.87% | 9/22/2025 |
 SSAB (SSABAH.HE) | 0.01% | 0% | 2.87% | 9/22/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.92% | 7/5/2023 |
 Movado (MOV) | 0.01% | 0% | 2.26% | 2/18/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 3.92% | 9/22/2025 |
 Nucor (NUE) | 0.01% | 0% | 1.74% | 6/14/2023 |
 TJX (TJX) | 0.01% | 0% | 1.92% | 6/16/2023 |
 Vertiv (VRT) | 0.01% | 0% | 1.92% | 2/18/2025 |
 22nd Century Group (XXII) | 0.01% | 0% | 2.44% | 12/13/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 2.35% | 2/5/2026 |
 Domino's (DPZ) | 0.01% | 0% | 2.35% | 2/11/2026 |
 Wix (WIX) | 0.01% | 0.64% | 2.26% | - |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.66% | 3/11/2025 |
 Nu (NU) | 0.01% | 0% | 2.18% | 1/30/2026 |
 ADP (ADP) | 0.01% | 0% | 1.92% | 1/31/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.66% | 3/3/2026 |
 KONE (KNEBV.HE) | 0.01% | 0% | 2.18% | 9/22/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 1.74% | 2/12/2026 |
 Sinclair (SBGI) | 0.01% | 0% | 1.74% | 9/14/2023 |
 Hercules Capital (HTGC) | 0.01% | 0% | 2.18% | 6/3/2024 |
 Roper (ROP) | 0.01% | 0% | 2.09% | 9/22/2025 |
 Paychex (PAYX) | 0.01% | 0% | 2.09% | 9/22/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 2.09% | 9/22/2025 |
 Walmart (WMT) | 0.01% | 0% | 2.79% | 8/8/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.44% | 2/22/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.22% | 7/12/2023 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.57% | 2/6/2024 |
 iShares Silver Trust (SLV) | 0.01% | 1.05% | 1.22% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0.5% | 1.48% | - |
 Siemens (SIE.DE) | 0.01% | 0% | 1.74% | 9/22/2025 |
 BMO Commercial Property Trust (BCPT.L) | 0.01% | 0% | 1.13% | 5/31/2023 |
 Wayfair (W.US) | 0.01% | 0% | 1.13% | 11/14/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 0.96% | 6/16/2023 |
 Axon (AXON) | 0.01% | 0% | 1.13% | 10/31/2025 |
 Equinix (EQIX) | 0.01% | 0% | 1.13% | 10/31/2025 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.78% | 7/21/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 0.78% | 7/21/2023 |
 Graniteshares Gold Trust (BAR) | 0.01% | 0% | 0.78% | 7/21/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 1.13% | 8/28/2023 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 1.13% | 8/28/2023 |
 Hawkins (HWKN) | 0.01% | 0% | 0.96% | 2/12/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.87% | 8/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.78% | 7/21/2023 |
 Frontline (FRO) | 0.01% | 0% | 0.96% | 9/22/2023 |
 Lithia Motors (LAD) | 0% | 0% | 0.7% | 5/24/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.7% | 7/7/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.61% | 11/4/2025 |
 Viasat (VSAT) | 0% | 0.5% | 0.87% | - |
 Bridgebio (BBIO) | 0% | 0.51% | 0.87% | - |
 Kinross Gold (KGC) | 0% | 0.48% | 0.87% | - |
 Teva (TEVA) | 0% | 0.48% | 0.87% | - |
 CDW (CDW) | 0% | 0% | 0.78% | 1/18/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.09% | 12/20/2023 |
 Ryanair (RYAAY) | 0% | 0.48% | 0.87% | - |
 Genpact (G) | 0% | 0% | 0.78% | 5/10/2024 |
 Babcock (BAB.L) | 0% | 0% | 0.78% | 9/11/2023 |
 Roku (ROKU) | 0% | 0% | 0.78% | 11/15/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.78% | 9/6/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.7% | 1/19/2024 |
 Qurate (QVCGA) | 0% | 0% | 0.78% | 11/15/2023 |
 Capital One (COF) | 0% | 0% | 0.7% | 1/23/2026 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.44% | 6/5/2023 |
 Rent the Runway (RENT) | 0% | 0% | 0.7% | 11/14/2023 |
 AMG (AMG.NV) | 0% | 0% | 0.52% | 11/15/2023 |
 MSCI (MSCI) | 0% | 0% | 0.52% | 10/28/2025 |
 Equinor (EQNR.OL) | 0% | 0.61% | 0.44% | - |
 Amphenol (APH) | 0% | 0.53% | 0.44% | - |
 Petrobras (PBR.A) | 0% | 0.55% | 0.44% | - |
 Shell (SHEL) | 0% | 0.54% | 0.44% | - |
 Iamgold (IAG) | 0% | 0.51% | 0.44% | - |
 Fortuna Silver (FSM) | 0% | 0.49% | 0.44% | - |
 Corning (GLW) | 0% | 0.43% | 0.44% | - |
 Xerox (XRX) | 0% | 0% | 0.26% | 9/8/2023 |
 Flare (FLR) | 0% | 0% | 3.83% | 3/20/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.44% | 8/9/2023 |
 Cisco (CSCO.RTH) | 0% | 0% | 0.09% | 11/16/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.09% | 9/8/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 11/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.44% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LSE (LSEG.L) | 9.31% | 9.55% |
| Meta (META) | 9.06% | 9.52% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 3.9% | 5.79% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 3.28% | 4.71% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.17% | 3.81% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.46% | 3.06% |
| Microsoft (MSFT) | 2.99% | 3% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 2.73% | 2.65% |
| Rolls-Royce (RR.L) | 2.27% | 2.29% |
| Nasdaq (NDAQ) | 2.01% | 2.28% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 3.9% | 2.1% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.91% | 2.09% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.17% | 2.08% |
| NVIDIA (NVDA) | 1.89% | 2.01% |
| Deere (DE) | 1.88% | 1.93% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 2.46% | 1.91% |
| Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 3.28% | 1.91% |
| ProShares UltraPro Dow30 (UDOW) | 1.64% | 1.91% |
| Occidental (OXY) | 1.97% | 1.9% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 1.91% | 1.64% |
| Lockheed Martin (LMT) | 1.44% | 1.64% |
| PepsiCo (PEP) | 1.64% | 1.51% |
| Berkshire Hathaway (BRK.B) | 1.43% | 1.5% |
| ProShares UltraPro S&P 500 (UPRO) | 1.37% | 1.48% |
| ProShares UltraPro QQQ (TQQQ) | 1.37% | 1.46% |
| ProShares UltraPro Short Dow30 (SDOW) | 1.64% | 1.38% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 1.37% | 1.36% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 1.37% | 1.25% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.37% | 1.22% |
| Bitcoin (BTC) | 1.22% | 1.2% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.37% | 1.18% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.37% | 1.13% |
| Starbucks (SBUX) | 1.01% | 1.08% |
| Invesco QQQ (QQQ) | 0.98% | 1.03% |
| Visa (V) | 0.87% | 0.95% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.82% | 0.93% |
| Coinbase (COIN) | 0.98% | 0.79% |
| UnitedHealth (UNH) | 0.71% | 0.72% |
| Amazon (AMZN) | 0.64% | 0.71% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.82% | 0.7% |
| Colgate (CL) | 0.71% | 0.69% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 1% | 0.63% |
| Cigna (CI) | 0.55% | 0.62% |
| Bank of America (BAC) | 0.55% | 0.59% |
| Legal & General (LGEN.L) | 0.55% | 0.59% |
| JPMorgan (JPM) | 0.55% | 0.58% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.59% | 0.57% |
| Ethereum (ETH) | 0.63% | 0.56% |
| Interactive Brokers Group (IBKR) | 0.55% | 0.55% |
| VanEck Vectors Oil Services ETF (OIH) | 0.55% | 0.55% |
| Procter & Gamble (PG) | 0.55% | 0.53% |
| Wingstop (WING) | 0.46% | 0.51% |
| Leonardo DRS (DRS) | 0.55% | 0.51% |
| Nestle (NESN.ZU) | 0.57% | 0.51% |
| Ionq (IONQ) | 0.56% | 0.48% |
| Adobe (ADBE) | 0.44% | 0.45% |
| Progressive (PGR) | 0.44% | 0.41% |
| Aker Solutions (AKSO.OL) | 0.27% | 0.28% |
| WP Carey (WPC) | 0.27% | 0.26% |
| BAE Systems (BA.L) | 0.27% | 0.26% |
| General Mills (GIS) | 0.27% | 0.25% |
Cash & Instruments Over Time
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