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Portfolio Diversification
Range
Most Diversified
29 instruments
July 25, 2025
Least Diversified
0 instruments
June 28, 2024
Average
20 instruments
Most Consistent Holdings
Top 5
LIGHT.NV98.34%
STLA.US97.29%
AES92.91%
PBR.A89.44%
DHT87.48%
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) | 8.85% | 1.9% | 67.12% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.97% | 3.18% | 33.94% | - |
| Petrobras (PBR.A) | 2.68% | 0% | 89.44% | 3/20/2026 |
| Signify (LIGHT.NV) | 2.54% | 1.39% | 98.34% | - |
| Stellantis (STLA.US) | 2.49% | 0.49% | 97.29% | - |
 Palantir (PLTR) | 2.34% | 0.56% | 83.41% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.28% | 0% | 15.99% | 3/4/2025 |
 Tesla (TSLA) | 2.19% | 0.59% | 79.34% | - |
| DHT Holdings (DHT) | 2.1% | 0% | 87.48% | 2/23/2026 |
 EDP (EDP.LSB) | 2.08% | 0% | 64.56% | 9/4/2025 |
 USD/TRY (USDTRY) | 1.96% | 0% | 22.47% | 5/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.88% | 0% | 15.38% | 1/19/2026 |
| AES (AES) | 1.87% | 0% | 92.91% | 3/30/2026 |
 Crowdstrike (CRWD) | 1.73% | 0.07% | 87.18% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.71% | 3.42% | 27.75% | - |
 Bancolombia (CIB) | 1.66% | 0% | 58.07% | 8/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.65% | 0.65% | 53.85% | - |
 Akzo Nobel (AKZA.NV) | 1.46% | 0% | 36.95% | 3/5/2025 |
 UnitedHealth (UNH) | 1.43% | 2.02% | 41.48% | - |
 Invesco QQQ (QQQ) | 1.4% | 0.39% | 61.84% | - |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 0% | 28.36% | 3/28/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.14% | 1.94% | 12.52% | - |
 United States Oil Fund (USO) | 1.06% | 6.28% | 11.46% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.06% | 0% | 28.36% | 3/28/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.95% | 0% | 13.88% | 11/6/2024 |
 Credo (CRDO) | 0.93% | 0% | 24.43% | 2/4/2026 |
 Vale (VALE) | 0.92% | 0% | 44.95% | 1/21/2026 |
 Rigetti (RGTI) | 0.89% | 0% | 21.72% | 1/28/2026 |
 GeoPark (GPRK) | 0.89% | 0% | 21.72% | 12/9/2024 |
 Fortescue (FMG.ASX) | 0.87% | 0% | 55.2% | 3/30/2026 |
 Pfizer (PFE) | 0.81% | 1.86% | 40.57% | - |
 Sodexo (SW.PA) | 0.8% | 0.62% | 49.47% | - |
 BW LPG (BWLPG.OL) | 0.74% | 0% | 30.32% | 8/19/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.71% | 0% | 10.11% | 3/11/2025 |
 Handelsbanken (SHB-A.ST) | 0.64% | 0.76% | 41.33% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 6.79% | 10/28/2024 |
 FinVolution (FINV) | 0.55% | 0% | 10.86% | 10/2/2024 |
 Centene (CNC) | 0.48% | 0% | 24.13% | 1/5/2026 |
 iShares Silver Trust (SLV) | 0.48% | 0.56% | 29.71% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.46% | 3.17% | 6.94% | - |
 Broadcom (AVGO) | 0.39% | 0.13% | 35.14% | - |
 Upstart (UPST) | 0.35% | 0% | 18.1% | 3/7/2025 |
 Phoenix (PHNX.L) | 0.33% | 0% | 24.13% | 8/20/2025 |
 iShares MSCI China ETF (MCHI) | 0.32% | 0% | 12.22% | 10/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.31% | 0% | 22.78% | 1/29/2026 |
 C3.ai (AI) | 0.28% | 0% | 16.29% | 2/24/2025 |
 Qifu Technology (QFIN) | 0.27% | 0.48% | 14.33% | - |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.19% | 0% | 12.52% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 3.77% | 10/27/2025 |
 ProShares Short S&P500 (SH) | 0.17% | 0% | 4.68% | 8/5/2024 |
 Smucker (SJM) | 0.17% | 0% | 8.6% | 8/6/2025 |
 Ambarella (AMBA) | 0.17% | 0% | 13.73% | 12/2/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.17% | 7.87% | 3.17% | - |
 TMTG (DJT) | 0.17% | 0% | 15.08% | 11/17/2025 |
 ThredUp (TDUP) | 0.13% | 0% | 13.73% | 11/4/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 4.98% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.11% | 0% | 0.45% | 8/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0% | 4.52% | 8/14/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.08% | 0% | 5.43% | 9/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.08% | 0% | 0.75% | 12/23/2024 |
 Procter & Gamble (PG) | 0.07% | 2.29% | 3.17% | - |
 Oracle (ORCL) | 0.06% | 0% | 8.14% | 11/3/2025 |
 Coinbase (COIN) | 0.05% | 0% | 5.43% | 8/20/2025 |
 ExxonMobil (XOM) | 0.05% | 1.28% | 3.17% | - |
 Nestle (NESN.ZU) | 0.04% | 0.75% | 3.02% | - |
 Spectris (SXS.L) | 0.02% | 0% | 2.71% | 6/9/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 3.17% | 8/8/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 1.62% | 1.66% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.36% | 9/12/2024 |
 Microsoft (MSFT) | 0.01% | 0.76% | 1.66% | - |
 Persimmon (PSN.L) | 0.01% | 0.66% | 1.66% | - |
 Datadog (DDOG) | 0.01% | 0% | 1.06% | 11/17/2025 |
 Coinbase (COIN.RTH) | 0.01% | 0% | 1.96% | 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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