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Portfolio Diversification
Range
Most Diversified
29 instruments
July 25, 2025
Least Diversified
0 instruments
June 28, 2024
Average
19.7 instruments
Most Consistent Holdings
Top 5
LIGHT.NV98.43%
STLA.US97.2%
AES95.8%
DHT95.63%
PBR.A93.53%
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) | 8.53% | 0% | 62.24% | 1/9/2026 |
| Petrobras (PBR.A) | 2.88% | 2.32% | 93.53% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.79% | 12.66% | 27.62% | - |
| Stellantis (STLA.US) | 2.73% | 1.32% | 97.2% | - |
| Signify (LIGHT.NV) | 2.65% | 1.75% | 98.43% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.64% | 0% | 18.53% | 3/4/2025 |
 Palantir (PLTR) | 2.44% | 3.09% | 81.12% | - |
 EDP (EDP.LSB) | 2.41% | 0% | 74.83% | 9/4/2025 |
| DHT Holdings (DHT) | 2.33% | 1.96% | 95.63% | - |
 USD/TRY (USDTRY) | 2.28% | 0% | 26.05% | 5/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.18% | 0% | 17.83% | 1/19/2026 |
 Tesla (TSLA) | 2.17% | 3.94% | 76.4% | - |
| AES (AES) | 2.07% | 1.05% | 95.8% | - |
 Crowdstrike (CRWD) | 1.94% | 2.12% | 85.49% | - |
 Bancolombia (CIB) | 1.93% | 0% | 67.31% | 8/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.79% | 0% | 26.75% | 6/24/2025 |
 Akzo Nobel (AKZA.NV) | 1.69% | 0% | 42.83% | 3/5/2025 |
 SPDR S&P 500 ETF (SPY) | 1.54% | 3.51% | 46.85% | - |
 Vanguard S&P 500 ETF (VOO) | 1.51% | 0% | 32.87% | 3/28/2025 |
 Invesco QQQ (QQQ) | 1.43% | 1.6% | 56.12% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.23% | 0% | 32.87% | 3/28/2025 |
 UnitedHealth (UNH) | 1.21% | 3.37% | 32.52% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.1% | 0% | 16.08% | 11/6/2024 |
 Vale (VALE) | 1.06% | 1.08% | 52.1% | - |
 GeoPark (GPRK) | 1.03% | 0% | 25.17% | 12/9/2024 |
 Rigetti (RGTI) | 1.02% | 1.4% | 23.95% | - |
 Credo (CRDO) | 0.98% | 3.83% | 25.87% | - |
 Fortescue (FMG.ASX) | 0.94% | 0.99% | 52.1% | - |
 BW LPG (BWLPG.OL) | 0.85% | 0% | 35.14% | 8/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.82% | 0% | 11.71% | 3/11/2025 |
 Sodexo (SW.PA) | 0.71% | 1.61% | 41.78% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.66% | 0% | 7.87% | 10/28/2024 |
 Pfizer (PFE) | 0.64% | 1.94% | 31.47% | - |
 FinVolution (FINV) | 0.64% | 0% | 12.59% | 10/2/2024 |
 Centene (CNC) | 0.56% | 0% | 27.97% | 1/5/2026 |
 Handelsbanken (SHB-A.ST) | 0.51% | 1.62% | 32.34% | - |
 Upstart (UPST) | 0.4% | 0% | 20.98% | 3/7/2025 |
 Phoenix (PHNX.L) | 0.38% | 0% | 27.97% | 8/20/2025 |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 14.16% | 10/7/2024 |
 Broadcom (AVGO) | 0.35% | 1.4% | 25.17% | - |
 Robinhood Markets Inc. (HOOD) | 0.34% | 1.35% | 25% | - |
 C3.ai (AI) | 0.32% | 0% | 18.88% | 2/24/2025 |
 United States Oil Fund (USO) | 0.28% | 0% | 4.72% | 6/24/2025 |
 iShares Silver Trust (SLV) | 0.23% | 3.06% | 18.88% | - |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.22% | 0% | 14.51% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 4.37% | 10/27/2025 |
 ProShares Short S&P500 (SH) | 0.2% | 0% | 5.42% | 8/5/2024 |
 Smucker (SJM) | 0.2% | 0% | 9.97% | 8/6/2025 |
 Ambarella (AMBA) | 0.2% | 0% | 15.91% | 12/2/2025 |
 TMTG (DJT) | 0.2% | 0% | 17.48% | 11/17/2025 |
 ThredUp (TDUP) | 0.15% | 0% | 15.91% | 11/4/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 5.77% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.13% | 0% | 0.52% | 8/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 5.24% | 8/14/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.1% | 0% | 6.29% | 9/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.09% | 0% | 0.87% | 12/23/2024 |
 Oracle (ORCL) | 0.06% | 0% | 9.44% | 11/3/2025 |
 Coinbase (COIN) | 0.06% | 0% | 6.29% | 8/20/2025 |
 Spectris (SXS.L) | 0.03% | 0% | 3.15% | 6/9/2025 |
 Sezzle (SEZL) | 0.03% | 0% | 3.67% | 8/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.57% | 9/12/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.22% | 11/17/2025 |
 Qifu Technology (QFIN) | 0.01% | 0.97% | 1.05% | - |
 Coinbase (COIN.RTH) | 0.01% | 0% | 2.27% | 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% |
| 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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