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Portfolio Diversification
Range
Most Diversified
29 instruments
July 25, 2025
Least Diversified
0 instruments
June 28, 2024
Average
19.8 instruments
Most Consistent Holdings
Top 5
LIGHT.NV98.54%
STLA.US97.41%
AES96.12%
PBR.A94.01%
DHT93.85%
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) | 9.11% | 9.08% | 65.05% | - |
| Petrobras (PBR.A) | 2.84% | 2.24% | 94.01% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.76% | 9.13% | 29.45% | - |
| Stellantis (STLA.US) | 2.62% | 1.22% | 97.41% | - |
| Signify (LIGHT.NV) | 2.61% | 2.04% | 98.54% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.45% | 0% | 17.15% | 3/4/2025 |
 Palantir (PLTR) | 2.43% | 1.83% | 82.52% | - |
| DHT Holdings (DHT) | 2.25% | 0% | 93.85% | 2/23/2026 |
 EDP (EDP.LSB) | 2.23% | 0% | 69.26% | 9/4/2025 |
 Tesla (TSLA) | 2.23% | 2.84% | 78.16% | - |
 USD/TRY (USDTRY) | 2.11% | 0% | 24.11% | 5/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.02% | 0% | 16.5% | 1/19/2026 |
| AES (AES) | 1.99% | 0.9% | 96.12% | - |
 Crowdstrike (CRWD) | 1.85% | 0.21% | 86.57% | - |
 Bancolombia (CIB) | 1.78% | 0% | 62.3% | 8/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.66% | 0% | 24.76% | 6/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.64% | 2.93% | 50.81% | - |
 Akzo Nobel (AKZA.NV) | 1.56% | 0% | 39.64% | 3/5/2025 |
 Invesco QQQ (QQQ) | 1.43% | 1.51% | 59.39% | - |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 0% | 30.42% | 3/28/2025 |
 UnitedHealth (UNH) | 1.37% | 3.31% | 37.54% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.14% | 0% | 30.42% | 3/28/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.02% | 0% | 14.89% | 11/6/2024 |
 Credo (CRDO) | 0.99% | 0% | 26.21% | 2/4/2026 |
 Vale (VALE) | 0.98% | 0% | 48.22% | 1/21/2026 |
 Rigetti (RGTI) | 0.96% | 0% | 23.3% | 1/28/2026 |
 GeoPark (GPRK) | 0.96% | 0% | 23.3% | 12/9/2024 |
 Fortescue (FMG.ASX) | 0.92% | 0.53% | 55.66% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.84% | 11.91% | 6.47% | - |
 BW LPG (BWLPG.OL) | 0.79% | 0% | 32.52% | 8/19/2025 |
 Sodexo (SW.PA) | 0.77% | 1.44% | 46.12% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.76% | 0% | 10.84% | 3/11/2025 |
 Pfizer (PFE) | 0.74% | 1.99% | 36.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0% | 7.28% | 10/28/2024 |
 FinVolution (FINV) | 0.59% | 0% | 11.65% | 10/2/2024 |
 Handelsbanken (SHB-A.ST) | 0.58% | 1.34% | 37.38% | - |
 Centene (CNC) | 0.52% | 0% | 25.89% | 1/5/2026 |
 iShares Silver Trust (SLV) | 0.42% | 2.1% | 24.92% | - |
 Broadcom (AVGO) | 0.39% | 0.76% | 30.74% | - |
 Upstart (UPST) | 0.37% | 0% | 19.42% | 3/7/2025 |
 United States Oil Fund (USO) | 0.36% | 13.63% | 5.34% | - |
 Phoenix (PHNX.L) | 0.36% | 0% | 25.89% | 8/20/2025 |
 iShares MSCI China ETF (MCHI) | 0.35% | 0% | 13.11% | 10/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 24.43% | 1/29/2026 |
 C3.ai (AI) | 0.3% | 0% | 17.48% | 2/24/2025 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.2% | 0% | 13.43% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 4.05% | 10/27/2025 |
 ProShares Short S&P500 (SH) | 0.19% | 0% | 5.02% | 8/5/2024 |
 Smucker (SJM) | 0.19% | 0% | 9.22% | 8/6/2025 |
 Qifu Technology (QFIN) | 0.19% | 2.46% | 8.41% | - |
 Ambarella (AMBA) | 0.18% | 0% | 14.72% | 12/2/2025 |
 TMTG (DJT) | 0.18% | 0% | 16.18% | 11/17/2025 |
 ThredUp (TDUP) | 0.14% | 0% | 14.72% | 11/4/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 5.34% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.12% | 0% | 0.49% | 8/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 4.85% | 8/14/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.09% | 0% | 5.83% | 9/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.08% | 0% | 0.81% | 12/23/2024 |
 Oracle (ORCL) | 0.06% | 0% | 8.74% | 11/3/2025 |
 Coinbase (COIN) | 0.05% | 0% | 5.83% | 8/20/2025 |
 Spectris (SXS.L) | 0.03% | 0% | 2.91% | 6/9/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 3.4% | 8/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 7.26% | 0.49% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.46% | 9/12/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.13% | 11/17/2025 |
 Coinbase (COIN.RTH) | 0.01% | 0% | 2.1% | 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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