Portfolio Diversification
Range
Most Diversified
21 instruments
December 21, 2024
Least Diversified
0 instruments
June 28, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
AKZA.NV97.72%
LIGHT.NV97.72%
EDP.LSB97.72%
STLA.US94.52%
AES90.87%
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) | 6.68% | 0% | 47.49% | 2/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 5.61% | 0% | 35.62% | 2/1/2025 |
 USD/TRY (USDTRY) | 5.52% | 0% | 52.51% | 1/16/2025 |
| EDP (EDP.LSB) | 4.47% | 0% | 97.72% | 2/1/2025 |
| Akzo Nobel (AKZA.NV) | 4.08% | 0% | 97.72% | 2/1/2025 |
| Stellantis (STLA.US) | 4.05% | 0% | 94.52% | 2/1/2025 |
 Petrobras (PBR.A) | 4.04% | 0% | 84.93% | 2/1/2025 |
| Signify (LIGHT.NV) | 3.66% | 0% | 97.72% | 2/1/2025 |
 Bancolombia (CIB) | 3.4% | 0% | 90.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.09% | 0% | 61.64% | 2/1/2025 |
 DHT Holdings (DHT) | 2.9% | 0% | 90.41% | 2/1/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.87% | 0% | 42.01% | 11/6/2024 |
 GeoPark (GPRK) | 2.7% | 0% | 65.75% | 12/9/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.49% | 0% | 61.19% | 2/1/2025 |
| AES (AES) | 2.32% | 0% | 90.87% | 2/1/2025 |
 Tesla (TSLA) | 1.91% | 0% | 54.79% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.89% | 0% | 46.12% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.73% | 0% | 20.55% | 10/28/2024 |
 FinVolution (FINV) | 1.66% | 0% | 32.88% | 10/2/2024 |
 Palantir (PLTR) | 1.54% | 0% | 52.51% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.39% | 0% | 63.93% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.98% | 0% | 36.99% | 10/7/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.86% | 0% | 13.7% | 2/1/2025 |
 Upstart (UPST) | 0.75% | 0% | 39.73% | 2/1/2025 |
 C3.ai (AI) | 0.72% | 0% | 39.27% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.56% | 0% | 11.42% | 12/31/2024 |
 ProShares Short S&P500 (SH) | 0.53% | 0% | 14.16% | 8/5/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.49% | 0% | 9.59% | 1/27/2025 |
 Starbucks (SBUX) | 0.38% | 0% | 15.07% | 8/13/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.34% | 0% | 1.37% | 8/9/2024 |
 United States Oil Fund (USO) | 0.26% | 0% | 7.31% | 10/24/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.24% | 0% | 2.28% | 12/23/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 4.11% | 9/12/2024 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 1.37% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.46% | 11/20/2024 |
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% |