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Portfolio Diversification
Range
Most Diversified
38 instruments
May 17, 2026
Least Diversified
0 instruments
June 28, 2024
Average
21.8 instruments
Most Consistent Holdings
Top 5
LIGHT.NV97.37%
STLA.US96.5%
PLTR84.98%
TSLA81.6%
AES77.1%
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) | 7.53% | 0.69% | 71.46% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.94% | 2.81% | 43.93% | - |
| Signify (LIGHT.NV) | 2.4% | 1.8% | 97.37% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.31% | 6.58% | 38.8% | - |
 Petrobras (PBR.A) | 2.22% | 0% | 74.22% | 3/20/2026 |
| Stellantis (STLA.US) | 2.21% | 1.11% | 96.5% | - |
| Palantir (PLTR) | 2.05% | 0.47% | 84.98% | - |
 United States Oil Fund (USO) | 1.98% | 6.66% | 25.28% | - |
| Tesla (TSLA) | 1.91% | 0.48% | 81.6% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.89% | 0% | 13.27% | 3/4/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 1.83% | 8.29% | 18.4% | - |
 DHT Holdings (DHT) | 1.74% | 0% | 72.59% | 2/23/2026 |
 EDP (EDP.LSB) | 1.72% | 0% | 53.57% | 9/4/2025 |
 USD/TRY (USDTRY) | 1.63% | 0% | 18.65% | 5/22/2025 |
 UnitedHealth (UNH) | 1.6% | 2.45% | 50.19% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.56% | 0% | 12.77% | 1/19/2026 |
| AES (AES) | 1.55% | 0% | 77.1% | 3/30/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.48% | 0.71% | 60.45% | - |
 Crowdstrike (CRWD) | 1.43% | 0% | 72.47% | 4/23/2026 |
 Bancolombia (CIB) | 1.38% | 0% | 48.19% | 8/7/2025 |
 Invesco QQQ (QQQ) | 1.24% | 0.52% | 67.08% | - |
 Akzo Nobel (AKZA.NV) | 1.21% | 0% | 30.66% | 3/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.08% | 0% | 23.53% | 3/28/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.05% | 0% | 19.27% | 7/13/2026 |
 Pfizer (PFE) | 1.01% | 2.38% | 49.44% | - |
 Sodexo (SW.PA) | 0.96% | 2.17% | 56.82% | - |
 Handelsbanken (SHB-A.ST) | 0.92% | 2.67% | 50.06% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.88% | 0% | 23.53% | 3/28/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.79% | 0% | 11.51% | 11/6/2024 |
 Credo (CRDO) | 0.77% | 0% | 22.4% | 5/18/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.77% | 5.75% | 17.15% | - |
 Vale (VALE) | 0.76% | 0% | 37.3% | 1/21/2026 |
 Rigetti (RGTI) | 0.74% | 0% | 18.02% | 1/28/2026 |
 GeoPark (GPRK) | 0.74% | 0% | 18.02% | 12/9/2024 |
 Fortescue (FMG.ASX) | 0.72% | 0% | 45.81% | 3/30/2026 |
 BW LPG (BWLPG.OL) | 0.61% | 0% | 25.16% | 8/19/2025 |
 iM Global Partner Fund (DBMF) | 0.61% | 1.82% | 14.77% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.59% | 0% | 8.39% | 3/11/2025 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.58% | 3.95% | 14.89% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.54% | 0% | 9.64% | 5/28/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.48% | 5.73% | 14.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 0% | 5.63% | 10/28/2024 |
 FinVolution (FINV) | 0.46% | 0% | 9.01% | 10/2/2024 |
 iShares Silver Trust (SLV) | 0.44% | 0% | 31.66% | 6/24/2026 |
 ExxonMobil (XOM) | 0.41% | 2.71% | 18.4% | - |
 Procter & Gamble (PG) | 0.4% | 2.19% | 18.4% | - |
 Qifu Technology (QFIN) | 0.4% | 1.25% | 27.66% | - |
 Centene (CNC) | 0.4% | 0% | 20.03% | 1/5/2026 |
 Microsoft (MSFT) | 0.36% | 2.7% | 17.15% | - |
 Nestle (NESN.ZU) | 0.33% | 1.89% | 18.27% | - |
 Broadcom (AVGO) | 0.33% | 0% | 29.29% | 4/23/2026 |
 Persimmon (PSN.L) | 0.33% | 2.33% | 17.02% | - |
 Upstart (UPST) | 0.29% | 0% | 15.02% | 3/7/2025 |
 Phoenix (SDLF.L) | 0.28% | 0% | 20.03% | 8/20/2025 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 10.14% | 10/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0% | 18.9% | 1/29/2026 |
 C3.ai (AI) | 0.23% | 0% | 13.52% | 2/24/2025 |
 TotalEnergies (TTE.PA) | 0.19% | 2.36% | 9.26% | - |
 Adobe (ADBE) | 0.16% | 1.64% | 9.76% | - |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.16% | 0% | 10.39% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 3.13% | 10/27/2025 |
 ProShares Short S&P500 (SH) | 0.14% | 0% | 3.88% | 8/5/2024 |
 Smucker (SJM) | 0.14% | 0% | 7.13% | 8/6/2025 |
 Ambarella (AMBA) | 0.14% | 0% | 11.39% | 12/2/2025 |
 TMTG (DJT) | 0.14% | 0% | 12.52% | 11/17/2025 |
 Grainger (GRI.L) | 0.14% | 1.34% | 13.39% | - |
 ThredUp (TDUP) | 0.11% | 0% | 11.39% | 11/4/2025 |
 Accenture (ACN) | 0.11% | 1.04% | 9.01% | - |
 Starbucks (SBUX) | 0.1% | 0% | 4.13% | 8/13/2024 |
 DIB (DIB.AE) | 0.1% | 1.27% | 9.26% | - |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.09% | 0% | 0.38% | 8/9/2024 |
 Ciena (CIEN) | 0.08% | 0% | 10.14% | 7/27/2026 |
 Applied Optoelectronics (AAOI) | 0.08% | 0% | 7.13% | 7/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 3.75% | 8/14/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.07% | 0% | 4.51% | 9/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.07% | 0% | 0.63% | 12/23/2024 |
 Aehr (AEHR) | 0.05% | 0% | 7.88% | 7/8/2026 |
 Rocket Lab (RKLB) | 0.05% | 0% | 6.88% | 7/13/2026 |
 Oracle (ORCL) | 0.05% | 0% | 6.76% | 11/3/2025 |
 Coinbase (COIN) | 0.04% | 0% | 4.51% | 8/20/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 3.38% | 7/16/2026 |
 easyJet (EZJ.L) | 0.03% | 0% | 4.38% | 6/21/2026 |
 Spectris (SXS.L) | 0.02% | 0% | 2.25% | 6/9/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.63% | 8/8/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 7.63% | 7/15/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.13% | 9/12/2024 |
 Micron (MU) | 0.01% | 0% | 4.26% | 6/16/2026 |
 United States Gasoline Fund (UGA) | 0.01% | 0.51% | 1.88% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 2.13% | 5/27/2026 |
 Datadog (DDOG) | 0.01% | 0% | 0.88% | 11/17/2025 |
 Coinbase (COIN.RTH) | 0% | 0% | 1.63% | 7/28/2025 |
 SPDR Gold (GLD) | 0% | 0.9% | 0.5% | - |
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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