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Portfolio Diversification
Range
Most Diversified
38 instruments
May 17, 2026
Least Diversified
0 instruments
June 28, 2024
Average
22.3 instruments
Most Consistent Holdings
Top 5
LIGHT.NV97.27%
STLA.US96.45%
PLTR85.55%
TSLA82.35%
AES72.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Natural Gas (UNG) | 7.17% | 1.18% | 72.75% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.95% | 3.28% | 46.68% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.51% | 6.62% | 41.82% | - |
| Signify (LIGHT.NV) | 2.36% | 1.84% | 97.27% | - |
 United States Oil Fund (USO) | 2.28% | 7.06% | 29.03% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 2.17% | 7.82% | 22.51% | - |
| Stellantis (STLA.US) | 2.15% | 1.31% | 96.45% | - |
 Petrobras (PBR.A) | 2.1% | 0% | 70.26% | 3/20/2026 |
| Palantir (PLTR) | 1.96% | 0.41% | 85.55% | - |
| Tesla (TSLA) | 1.84% | 0.51% | 82.35% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.79% | 0% | 12.56% | 3/4/2025 |
 DHT Holdings (DHT) | 1.65% | 0% | 68.72% | 2/23/2026 |
 UnitedHealth (UNH) | 1.64% | 2.77% | 52.61% | - |
 EDP (EDP.LSB) | 1.63% | 0% | 50.71% | 9/4/2025 |
 USD/TRY (USDTRY) | 1.54% | 0% | 17.65% | 5/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.51% | 1.63% | 14.57% | - |
| AES (AES) | 1.47% | 0% | 72.99% | 3/30/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.44% | 0.78% | 62.32% | - |
 Crowdstrike (CRWD) | 1.36% | 0% | 68.6% | 4/23/2026 |
 Bancolombia (CIB) | 1.31% | 0% | 45.62% | 8/7/2025 |
 Invesco QQQ (QQQ) | 1.2% | 0.57% | 68.6% | - |
 Akzo Nobel (AKZA.NV) | 1.14% | 0% | 29.03% | 3/5/2025 |
 Pfizer (PFE) | 1.08% | 2.71% | 51.9% | - |
 ProShares UltraShort S&P500 (SDS) | 1.04% | 6.73% | 21.33% | - |
 Vanguard S&P 500 ETF (VOO) | 1.02% | 0% | 22.27% | 3/28/2025 |
 Sodexo (SW.PA) | 1.02% | 2.3% | 58.89% | - |
 Handelsbanken (SHB-A.ST) | 1.01% | 2.97% | 52.49% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.99% | 0% | 18.25% | 7/13/2026 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.85% | 6.52% | 19.19% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.83% | 0% | 22.27% | 3/28/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.75% | 5.91% | 19.19% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.74% | 0% | 10.9% | 11/6/2024 |
 Credo (CRDO) | 0.73% | 0% | 21.21% | 5/18/2026 |
 Vale (VALE) | 0.72% | 0% | 35.31% | 1/21/2026 |
 Rigetti (RGTI) | 0.7% | 0% | 17.06% | 1/28/2026 |
 GeoPark (GPRK) | 0.7% | 0% | 17.06% | 12/9/2024 |
 Fortescue (FMG.ASX) | 0.69% | 0% | 43.36% | 3/30/2026 |
 iM Global Partner Fund (DBMF) | 0.59% | 0% | 14.93% | 9/14/2026 |
 BW LPG (BWLPG.OL) | 0.58% | 0% | 23.82% | 8/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.56% | 0% | 7.94% | 3/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.51% | 0% | 9.12% | 5/28/2026 |
 Procter & Gamble (PG) | 0.5% | 2.6% | 22.51% | - |
 Microsoft (MSFT) | 0.49% | 3.17% | 21.33% | - |
 ExxonMobil (XOM) | 0.45% | 1.02% | 22.51% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0% | 5.33% | 10/28/2024 |
 Persimmon (PSN.L) | 0.44% | 2.76% | 21.21% | - |
 Qifu Technology (QFIN) | 0.44% | 1.17% | 31.28% | - |
 FinVolution (FINV) | 0.43% | 0% | 8.53% | 10/2/2024 |
 iShares Silver Trust (SLV) | 0.42% | 0% | 29.98% | 6/24/2026 |
 Nestle (NESN.ZU) | 0.42% | 2.18% | 22.39% | - |
 Centene (CNC) | 0.38% | 0% | 18.96% | 1/5/2026 |
 TotalEnergies (TTE.PA) | 0.35% | 3.73% | 13.86% | - |
 Broadcom (AVGO) | 0.31% | 0% | 27.73% | 4/23/2026 |
 Upstart (UPST) | 0.27% | 0% | 14.22% | 3/7/2025 |
 Phoenix (SDLF.L) | 0.26% | 0% | 18.96% | 8/20/2025 |
 iShares MSCI China ETF (MCHI) | 0.25% | 0% | 9.6% | 10/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.24% | 0% | 17.89% | 1/29/2026 |
 Adobe (ADBE) | 0.23% | 1.67% | 14.34% | - |
 C3.ai (AI) | 0.22% | 0% | 12.8% | 2/24/2025 |
 Grainger (GRI.L) | 0.2% | 1.54% | 17.77% | - |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 5.69% | 10/6/2026 |
 DIB (DIB.AE) | 0.16% | 1.37% | 13.86% | - |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.15% | 0% | 9.83% | 8/14/2025 |
 United States Gasoline Fund (UGA) | 0.14% | 3.74% | 6.87% | - |
 ProShares Short S&P500 (SH) | 0.14% | 0% | 3.67% | 8/5/2024 |
 Smucker (SJM) | 0.14% | 0% | 6.75% | 8/6/2025 |
 Ambarella (AMBA) | 0.13% | 0% | 10.78% | 12/2/2025 |
 WisdomTree Heating Oil (HEAT.L) | 0.13% | 4.36% | 3.91% | - |
 TMTG (DJT) | 0.13% | 0% | 11.85% | 11/17/2025 |
 Accenture (ACN) | 0.11% | 0% | 9.48% | 9/14/2026 |
 ThredUp (TDUP) | 0.1% | 0% | 10.78% | 11/4/2025 |
 Starbucks (SBUX) | 0.1% | 0% | 3.91% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.09% | 0% | 0.36% | 8/9/2024 |
 SPDR Gold (GLD) | 0.08% | 1.88% | 5.57% | - |
 Ciena (CIEN) | 0.07% | 0% | 9.6% | 7/27/2026 |
 Applied Optoelectronics (AAOI) | 0.07% | 0% | 6.75% | 7/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 3.55% | 8/14/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.07% | 0% | 4.27% | 9/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.06% | 0% | 0.59% | 12/23/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.06% | 2.09% | 4.03% | - |
 Aehr (AEHR) | 0.05% | 0% | 7.46% | 7/8/2026 |
 Rocket Lab (RKLB) | 0.04% | 0% | 6.52% | 7/13/2026 |
 Oracle (ORCL) | 0.04% | 0% | 6.4% | 11/3/2025 |
 Coinbase (COIN) | 0.04% | 0% | 4.27% | 8/20/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 3.2% | 7/16/2026 |
 easyJet (EZJ.L) | 0.03% | 0% | 4.15% | 6/21/2026 |
 Spectris (SXS.L) | 0.02% | 0% | 2.13% | 6/9/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.49% | 8/8/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 7.23% | 7/15/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.07% | 9/12/2024 |
 Micron (MU) | 0.01% | 0% | 4.03% | 6/16/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 2.01% | 5/27/2026 |
 Datadog (DDOG) | 0.01% | 0% | 0.83% | 11/17/2025 |
 Coinbase (COIN.RTH) | 0% | 0% | 1.54% | 7/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 4.93% | 5.95% |
| Credo (CRDO) | 5.08% | 4.67% |
| Tesla (TSLA) | 5.13% | 3.93% |
| State Street SPDR S&P 500 ETF (SPY) | 4.08% | 3.79% |
| UnitedHealth (UNH) | 3.05% | 3.6% |
| Palantir (PLTR) | 5.21% | 3.08% |
| Crowdstrike (CRWD) | 2.39% | 2.42% |
| Fortescue (FMG.ASX) | 1.68% | 2.22% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.11% | 2.19% |
| Pfizer (PFE) | 1.96% | 2.06% |
| DHT Holdings (DHT) | 1.75% | 1.96% |
| iShares Silver Trust (SLV) | 2.27% | 1.84% |
| Vale (VALE) | 1.33% | 1.8% |
| Invesco QQQ (QQQ) | 1.79% | 1.72% |
| Handelsbanken (SHB-A.ST) | 1.44% | 1.7% |
| Stellantis (STLA.US) | 1.75% | 1.67% |
| Petrobras (PBR.A) | 1.75% | 1.67% |
| Signify (LIGHT.NV) | 1.54% | 1.66% |
| Robinhood Markets Inc. (HOOD) | 1.59% | 1.63% |
| Rigetti (RGTI) | 1.36% | 1.6% |
| Sodexo (SW.PA) | 1.96% | 1.55% |
| Broadcom (AVGO) | 1.58% | 1.47% |
| AES (AES) | 1.13% | 1.2% |
| Centene (CNC) | 0.35% | 0.51% |
Cash & Instruments Over Time
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