Portfolio Diversification
Range
Most Diversified
21 instruments
December 21, 2024
Least Diversified
0 instruments
June 28, 2024
Average
16.3 instruments
Most Consistent Holdings
Top 5
LIGHT.NV98.31%
EDP.LSB98.31%
STLA.US95.93%
AES93.22%
CIB93.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 US Natural Gas (UNG) | 12.58% | 27.36% | 61.02% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 5.13% | 0% | 35.93% | 3/4/2025 |
 USD/TRY (USDTRY) | 4.18% | 0% | 43.39% | 3/19/2025 |
| EDP (EDP.LSB) | 4.15% | 2.09% | 98.31% | - |
 Petrobras (PBR.A) | 3.89% | 3.27% | 88.81% | - |
| Stellantis (STLA.US) | 3.73% | 2.56% | 95.93% | - |
| Signify (LIGHT.NV) | 3.4% | 1.88% | 98.31% | - |
| Bancolombia (CIB) | 3.29% | 1.95% | 93.22% | - |
 Akzo Nobel (AKZA.NV) | 3.28% | 0% | 83.05% | 3/5/2025 |
 DHT Holdings (DHT) | 2.93% | 2.53% | 92.88% | - |
 Vanguard S&P 500 ETF (VOO) | 2.93% | 0% | 63.73% | 3/28/2025 |
| AES (AES) | 2.66% | 2.97% | 93.22% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.38% | 0% | 63.73% | 3/28/2025 |
 Palantir (PLTR) | 2.31% | 3.36% | 64.75% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.22% | 23.63% | 29.49% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.13% | 0% | 31.19% | 11/6/2024 |
 GeoPark (GPRK) | 2% | 0% | 48.81% | 12/9/2024 |
 Tesla (TSLA) | 1.85% | 0.85% | 56.27% | - |
 Invesco QQQ (QQQ) | 1.83% | 0% | 46.44% | 3/10/2025 |
 Crowdstrike (CRWD) | 1.76% | 1.51% | 73.22% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.59% | 0% | 22.71% | 3/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.28% | 0% | 15.25% | 10/28/2024 |
 FinVolution (FINV) | 1.23% | 0% | 24.41% | 10/2/2024 |
 BW LPG (BWLPG.OL) | 0.92% | 3.12% | 26.78% | - |
 Upstart (UPST) | 0.79% | 0% | 40.68% | 3/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.73% | 0% | 27.46% | 10/7/2024 |
 C3.ai (AI) | 0.62% | 0% | 36.61% | 2/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.56% | 0% | 4.07% | 4/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 8.47% | 12/31/2024 |
 ProShares Short S&P500 (SH) | 0.39% | 0% | 10.51% | 8/5/2024 |
 Starbucks (SBUX) | 0.28% | 0% | 11.19% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.25% | 0% | 1.02% | 8/9/2024 |
 Phoenix (PHNX.L) | 0.21% | 1.98% | 12.54% | - |
 United States Oil Fund (USO) | 0.19% | 0% | 5.42% | 10/24/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.18% | 0% | 1.69% | 12/23/2024 |
 Vale (VALE) | 0.15% | 2.11% | 8.47% | - |
 Fortescue (FMG.ASX) | 0.13% | 2.02% | 8.47% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 3.05% | 9/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 20.18% | 22.42% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 17.5% | 17.25% |
| Vanguard S&P 500 ETF (VOO) | 4.2% | 4.37% |
| Invesco QQQ (QQQ) | 4.02% | 4.24% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.67% | 3.95% |
| Tesla (TSLA) | 4.62% | 3.95% |
| EDP (EDP.LSB) | 3.61% | 3.53% |
| Petrobras (PBR.A) | 3.5% | 3.41% |
| Stellantis (STLA.US) | 3.68% | 2.98% |
| Signify (LIGHT.NV) | 2.66% | 2.71% |
| Palantir (PLTR) | 3.94% | 2.56% |
| Bancolombia (CIB) | 2.52% | 2.55% |
| Akzo Nobel (AKZA.NV) | 2.2% | 2.43% |
| AES (AES) | 2.49% | 2.21% |
| Crowdstrike (CRWD) | 2.14% | 2.03% |
| DHT Holdings (DHT) | 2.1% | 1.94% |
| C3.ai (AI) | 1.92% | 1.9% |
| Upstart (UPST) | 1.19% | 1.13% |