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Portfolio Diversification
Range
Most Diversified
50 instruments
May 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
SLV43.59%
ETH43.12%
GER4036.11%
BTC34.71%
KMI27.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 2.42% | 0% | 43.59% | 9/25/2025 |
| Kinder Morgan (KMI) | 1.88% | 0% | 27.3% | 1/4/2024 |
 Freeport-McMoRan (FCX) | 1.76% | 0% | 25.83% | 10/23/2023 |
| GER40 Index (Non Expiry) (GER40) | 1.76% | 0% | 36.11% | 2/12/2026 |
 Suncor (SU) | 1.48% | 0% | 23.36% | 12/7/2023 |
 Barrick (B) | 1.42% | 0% | 25.3% | 2/13/2024 |
| Ethereum (ETH) | 1.4% | 1.37% | 43.12% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.28% | 8.7% | 24.63% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.11% | 0% | 10.41% | 10/2/2025 |
| Bitcoin (BTC) | 1.07% | 2.17% | 34.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.95% | 2.69% | 19.03% | - |
 Hiscox (HSX.L) | 0.9% | 0% | 8.54% | 9/3/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.86% | 0% | 7.14% | 3/4/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.85% | 13.59% | 6.34% | - |
 Royal Gold (RGLD) | 0.83% | 0% | 9.68% | 12/8/2025 |
 Rio Tinto (RIO.L) | 0.82% | 0% | 13.68% | 2/26/2026 |
 Apple (AAPL) | 0.82% | 0% | 10.21% | 1/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 15.75% | 9/10/2024 |
 SPDR Gold (GLD) | 0.78% | 0% | 9.15% | 4/4/2024 |
 Viper Energy (VNOM) | 0.76% | 3.36% | 14.15% | - |
 EUR/USD (EURUSD) | 0.69% | 0% | 21.36% | 2/2/2026 |
 Huntington Ingalls (HII) | 0.69% | 0% | 10.08% | 9/9/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.67% | 0% | 6.88% | 7/18/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.64% | 0% | 7.08% | 12/9/2025 |
 Pfizer (PFE) | 0.63% | 0% | 6.68% | 9/10/2024 |
 Tesla (TSLA) | 0.63% | 0% | 14.35% | 1/20/2026 |
 PayPal (PYPL) | 0.62% | 0% | 11.62% | 7/29/2025 |
 iShares Global clean energy ETF (ICLN) | 0.61% | 0% | 12.95% | 4/2/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.6% | 0% | 6.88% | 8/21/2024 |
 Shell (SHEL) | 0.57% | 0% | 18.09% | 8/5/2024 |
 E.ON (EOAN.DE) | 0.57% | 0% | 6.41% | 11/13/2025 |
 Invesco Solar ETF (TAN) | 0.55% | 4.22% | 8.48% | - |
 Vonovia (VNA.DE) | 0.55% | 0% | 9.15% | 9/6/2024 |
 USD/JPY (USDJPY) | 0.52% | 0% | 7.08% | 5/3/2023 |
 Allianz (ALV.DE) | 0.52% | 0% | 4.27% | 4/4/2025 |
 Vale (VALE) | 0.51% | 0% | 14.62% | 11/14/2025 |
 ING (INGA.NV) | 0.5% | 0% | 5.61% | 11/14/2022 |
 Micron (MU) | 0.46% | 0% | 7.21% | 2/24/2026 |
 Silver (Non Expiry) (SILVER) | 0.44% | 0% | 7.94% | 7/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 4.41% | 4/24/2023 |
 Alamos Gold (AGI) | 0.43% | 0% | 10.21% | 2/28/2025 |
 RWE (RWE.DE) | 0.42% | 0% | 8.41% | 8/1/2025 |
 Agnico Eagle (AEM) | 0.42% | 0% | 14.22% | 8/21/2024 |
 America Movil (AMX) | 0.4% | 0% | 6.28% | 3/21/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.39% | 0% | 8.48% | 8/1/2024 |
 Meta (META) | 0.39% | 0% | 13.08% | 9/10/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.39% | 0% | 3.94% | 3/11/2025 |
 NVIDIA (NVDA) | 0.39% | 0% | 9.48% | 3/6/2026 |
 Bollore (BOL.PA) | 0.38% | 0% | 6.01% | 5/3/2022 |
 Broadcom (AVGO) | 0.38% | 0% | 3.6% | 1/8/2025 |
 Prysmian (PRY.MI) | 0.38% | 0% | 10.35% | 9/25/2025 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 7.08% | 3/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.36% | 0% | 3.87% | 2/27/2026 |
 Amazon (AMZN) | 0.36% | 0% | 4.01% | 1/8/2026 |
 Chevron (CVX) | 0.36% | 0% | 5.01% | 9/3/2024 |
 Xylem (XYL) | 0.36% | 0% | 5.54% | 10/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.35% | 1.72% | 11.42% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.35% | 0% | 8.14% | 9/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 9.55% | 5/27/2025 |
 Disney (DIS) | 0.33% | 0% | 6.07% | 11/29/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.31% | 0% | 8.88% | 1/29/2026 |
 JPMorgan (JPM) | 0.31% | 0% | 9.81% | 12/12/2024 |
 HeidelbergCement (HEI.DE) | 0.31% | 0% | 1.74% | 2/25/2025 |
 Solana (SOL) | 0.31% | 0% | 15.42% | 11/14/2025 |
 Newmont (NEM) | 0.29% | 0% | 3.47% | 4/22/2022 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.29% | 0% | 2.87% | 4/30/2024 |
 CNRL (CNQ) | 0.29% | 0% | 6.61% | 1/4/2023 |
 Invesco China Technology ETF (CQQQ) | 0.29% | 0% | 8.48% | 12/2/2025 |
 SAP (SAP.DE) | 0.28% | 0% | 5.01% | 2/3/2026 |
 Deutsche Boerse (DB1.DE) | 0.28% | 0% | 1.87% | 11/5/2024 |
 Enterprise Products (EPD) | 0.27% | 0% | 7.54% | 12/5/2022 |
 EQT (EQT) | 0.27% | 0% | 4.27% | 2/17/2026 |
 LVMH (MC.PA) | 0.26% | 0% | 2.67% | 5/30/2024 |
 Shell (SHEL.L) | 0.26% | 0% | 7.74% | 1/16/2025 |
 Cheniere (LNG) | 0.26% | 0% | 7.41% | 2/13/2024 |
 Alphabet (GOOG) | 0.25% | 0% | 10.88% | 9/10/2024 |
 Adyen (ADYEN.NV) | 0.25% | 0% | 3.87% | 11/4/2025 |
 AT&T (T) | 0.25% | 0% | 3.4% | 7/14/2023 |
 BNY Mellon (BK) | 0.25% | 0% | 2.87% | 12/12/2024 |
 XPeng (XPEV) | 0.24% | 0% | 4.41% | 2/2/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 2.87% | 2/16/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.23% | 0% | 2.14% | 2/7/2025 |
 TGS (TGS.OL) | 0.23% | 0% | 6.88% | 4/25/2022 |
 Cardano (ADA) | 0.23% | 0% | 21.43% | 1/29/2026 |
 TAG (TEG.DE) | 0.22% | 0% | 6.68% | 11/7/2025 |
 Intuitive Surgical (ISRG) | 0.22% | 0% | 2.27% | 12/9/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.21% | 0% | 4.47% | 12/16/2022 |
 Alibaba (BABA) | 0.2% | 0% | 8.34% | 9/24/2025 |
 AMD (AMD) | 0.2% | 0% | 5.47% | 7/15/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 3.6% | 1/8/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 11.08% | 4/23/2024 |
 Citi (C) | 0.2% | 0% | 10.15% | 8/5/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.2% | 0% | 1.47% | 9/15/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0% | 11.08% | 4/23/2024 |
 IONOS (IOS.DE) | 0.2% | 0% | 4.34% | 9/2/2025 |
 Axon (AXON) | 0.2% | 0% | 2.2% | 12/16/2024 |
 e.l.f. (ELF) | 0.19% | 0% | 3.07% | 3/2/2023 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.19% | 0% | 3.2% | 5/28/2025 |
 JD.com (JD.US) | 0.18% | 0.57% | 20.43% | - |
 UEC (UEC) | 0.18% | 0% | 10.08% | 2/18/2025 |
 Schneider Electric (SU.PA) | 0.18% | 0% | 1.07% | 11/5/2025 |
 Zalando (ZAL.DE) | 0.17% | 0% | 0.8% | 10/21/2024 |
 Coinbase (COIN) | 0.17% | 0% | 6.01% | 10/23/2025 |
 Deckers (DECK) | 0.17% | 0% | 2.07% | 4/2/2024 |
 Vestas (VWS.CO) | 0.16% | 0% | 3.07% | 9/25/2025 |
 Adobe (ADBE) | 0.16% | 2.42% | 5.61% | - |
 Netflix (NFLX) | 0.15% | 0% | 6.74% | 11/20/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.15% | 0% | 4.47% | 4/23/2024 |
 Moderna (MRNA) | 0.15% | 0% | 3.87% | 8/29/2025 |
 BlackStone (BX) | 0.15% | 0% | 3% | 12/19/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.14% | 0% | 2.54% | 3/12/2024 |
 Jefferies (JEF) | 0.14% | 0% | 2.74% | 2/23/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 8.48% | 11/5/2024 |
 Kinross Gold (KGC) | 0.14% | 0% | 5.47% | 11/9/2022 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 2% | 9/1/2025 |
 Deutsche Bank (DBK.DE) | 0.14% | 0% | 1.6% | 3/31/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.14% | 0% | 1.87% | 3/20/2024 |
 Petrobras (PBR.A) | 0.14% | 0% | 7.41% | 8/2/2024 |
 Elevance Health (ELV) | 0.13% | 0% | 3.54% | 10/14/2025 |
 Deere (DE) | 0.13% | 0% | 2.4% | 2/10/2026 |
 Toro (TTC) | 0.12% | 0% | 1.34% | 2/2/2023 |
 Air Products (APD) | 0.12% | 0% | 1.6% | 12/3/2024 |
 HSBC (HSBC) | 0.12% | 0% | 2.14% | 3/12/2024 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.12% | 0% | 1.87% | 2/5/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.11% | 0% | 4.21% | 8/6/2024 |
 BioMarin (BMRN) | 0.11% | 0% | 0.93% | 10/9/2024 |
 Celsius (CELH) | 0.11% | 0% | 1.54% | 12/9/2022 |
 Qualys (QLYS) | 0.11% | 0% | 2.27% | 9/22/2022 |
 Booking (BKNG) | 0.11% | 0% | 2.87% | 8/22/2022 |
 Molina (MOH) | 0.11% | 0% | 1.54% | 11/8/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.11% | 0% | 4.54% | 2/12/2026 |
 Pan American Silver (PAAS) | 0.11% | 0% | 3.34% | 10/9/2025 |
 Palantir (PLTR) | 0.11% | 0% | 2.34% | 1/2/2026 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 3.2% | 2/19/2024 |
 Fortuna Silver (FSM) | 0.11% | 0% | 8.88% | 7/25/2024 |
 Bank of America (BAC) | 0.1% | 0% | 6.54% | 11/19/2024 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 2.34% | 1/10/2025 |
 Manhattan Associates (MANH) | 0.1% | 0% | 2.47% | 12/14/2023 |
 TeamViewer (TMV.DE) | 0.1% | 0% | 2.14% | 3/21/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0% | 1% | 11/21/2025 |
 AerCap (AER) | 0.1% | 0% | 1.34% | 3/23/2023 |
 Take-Two (TTWO) | 0.1% | 0% | 0.87% | 3/4/2025 |
 American Water (AWK) | 0.09% | 0% | 9.48% | 9/10/2024 |
 TDS (TDS) | 0.09% | 0% | 1.4% | 5/6/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 2.2% | 8/20/2025 |
 Intel (INTC) | 0.09% | 0% | 0.73% | 3/22/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 2.4% | 7/18/2025 |
 Nike (NKE) | 0.09% | 0% | 0.53% | 10/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 1.2% | 12/2/2024 |
 Nio (NIO) | 0.08% | 0% | 5.87% | 1/16/2024 |
 Accenture (ACN) | 0.08% | 0% | 1.94% | 2/4/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.08% | 5.89% | 1.54% | - |
 Cadence (CDNS) | 0.08% | 0% | 0.8% | 4/2/2024 |
 Enel (ENEL.MI) | 0.08% | 0% | 3.2% | 2/19/2024 |
 Baidu (BIDU) | 0.08% | 0% | 4.27% | 12/4/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 0.6% | 10/10/2024 |
 Aker BP (AKRBP.OL) | 0.07% | 0% | 3% | 8/30/2022 |
 Live Nation (LYV) | 0.07% | 0% | 1% | 1/7/2025 |
 Houlihan Lokey (HLI) | 0.07% | 0% | 1% | 9/3/2024 |
 Medpace (MEDP) | 0.07% | 0% | 1.4% | 2/14/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 3.47% | 1/4/2023 |
 SMA (S92.DE) | 0.07% | 0% | 3.34% | 8/1/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0% | 0.8% | 1/30/2023 |
 Boeing (BA) | 0.07% | 0% | 1.54% | 2/11/2026 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.07% | 0% | 0.6% | 11/21/2025 |
 WisdomTree Blockchain UCITS ETF - USD Acc (WBKN.DE) | 0.07% | 3.91% | 1.8% | - |
 Jabil (JBL) | 0.07% | 0% | 0.93% | 5/20/2025 |
 Altria (MO) | 0.07% | 0% | 9.15% | 9/20/2024 |
 Commerzbank (CBK.DE) | 0.06% | 0% | 0.6% | 10/16/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 5.94% | 8/5/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 6.01% | 8/5/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 4.41% | 12/16/2025 |
 Commercial Metals (CMC) | 0.06% | 0% | 1.4% | 12/6/2022 |
 S&P Global (SPGI) | 0.06% | 0% | 0.93% | 3/6/2024 |
 Rio Tinto (RIO) | 0.06% | 0% | 8.41% | 9/10/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.06% | 0% | 0.93% | 3/4/2026 |
 GFT (GFT.DE) | 0.06% | 0% | 2.54% | 7/24/2025 |
 Spire (SR) | 0.06% | 0% | 1.8% | 5/2/2024 |
 American Express (AXP) | 0.06% | 0% | 6.01% | 8/5/2024 |
 Arista (ANET) | 0.06% | 0% | 0.87% | 4/2/2024 |
 Siemens Healthineers (SHL.DE) | 0.06% | 0% | 0.33% | 1/5/2022 |
 BMW (BMW.DE) | 0.06% | 0% | 1.27% | 1/11/2023 |
 Vista Energy (VIST) | 0.06% | 0% | 1.27% | 9/3/2024 |
 Munich Re (MUV2.DE) | 0.06% | 0% | 0.47% | 4/4/2025 |
 StoneCo (STNE) | 0.06% | 0% | 1.27% | 1/19/2022 |
 Bayer (BAYN.DE) | 0.06% | 0% | 1.94% | 10/30/2025 |
 ADM (ADM) | 0.06% | 0% | 8.41% | 9/10/2024 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0% | 0.33% | 10/29/2024 |
 Waste Management (WM) | 0.05% | 0% | 8.41% | 9/10/2024 |
 Weave (WEAV) | 0.05% | 0% | 1.47% | 2/16/2024 |
 CME Group (CME) | 0.05% | 0% | 0.6% | 2/13/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.05% | 0% | 1.2% | 5/20/2025 |
 Sempra (SRE) | 0.05% | 0% | 0.47% | 3/11/2025 |
 Adidas (ADS.DE) | 0.05% | 0% | 0.47% | 2/20/2025 |
 Schlumberger (SLB) | 0.05% | 0% | 1% | 1/4/2023 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.05% | 0% | 1% | 3/6/2026 |
 CNR (CNI) | 0.05% | 0% | 8.41% | 9/10/2024 |
 Barclays (BCS) | 0.05% | 0% | 6.01% | 8/5/2024 |
 ASML (ASML) | 0.05% | 0% | 1.2% | 5/20/2025 |
 Bankinter (BKT.MC) | 0.05% | 0% | 6.01% | 8/5/2024 |
 BP (BP.US) | 0.05% | 0% | 8.41% | 9/10/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 1.13% | 11/14/2025 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 2% | 3/4/2026 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 4.14% | 2/12/2024 |
 Jenoptik (JEN.DE) | 0.05% | 0% | 1.07% | 3/28/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 0.8% | 2/4/2026 |
 Reliance Steel (RS) | 0.05% | 0% | 1.27% | 8/30/2022 |
 Trade Desk (TTD) | 0.05% | 0% | 2.07% | 9/22/2022 |
 TSMC (TSM) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 2.2% | 7/8/2025 |
 KB Financial (KB) | 0.04% | 0% | 6.01% | 8/5/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 1.34% | 9/2/2025 |
 Uber (UBER) | 0.04% | 0% | 0.2% | 9/20/2024 |
 Arbor Realty (ABR) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Valero (VLO) | 0.04% | 0% | 0.47% | 3/28/2022 |
 NN Group (NN.NV) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Porsche (P911.DE) | 0.04% | 0% | 0.93% | 1/30/2025 |
 Julius Baer (BAER.ZU) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Comfort Systems USA (FIX) | 0.04% | 0% | 0.8% | 4/2/2024 |
 Santander (SAN.MC) | 0.04% | 0% | 5.81% | 8/2/2024 |
 ASR (ASRNL.NV) | 0.04% | 0% | 6.01% | 8/5/2024 |
 Northrop Grumman (NOC) | 0.04% | 0% | 6.01% | 8/5/2024 |
 ONEOK (OKE) | 0.04% | 0% | 0.53% | 12/19/2024 |
 Seagate (STX.US) | 0.04% | 0% | 0.47% | 11/4/2024 |
 Welltower (WELL) | 0.03% | 0% | 0.8% | 12/23/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 0.27% | 8/2/2024 |
 American States Water (AWR) | 0.03% | 0% | 1.27% | 5/6/2024 |
 Pure Storage (PSTG) | 0.03% | 0% | 0.4% | 1/27/2025 |
 Corteva (CTVA) | 0.03% | 0% | 0.4% | 11/21/2024 |
 CSX (CSX) | 0.03% | 0% | 0.27% | 4/7/2025 |
 Federal Realty (FRT) | 0.03% | 0% | 0.27% | 4/7/2025 |
 Planet Labs (PL) | 0.03% | 0% | 0.6% | 2/27/2026 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 1.54% | 8/1/2025 |
 Albemarle (ALB) | 0.03% | 0% | 1.67% | 10/21/2025 |
 Walmart (WMT) | 0.03% | 0% | 0.27% | 1/7/2025 |
 Richemont (CFR.ZU) | 0.03% | 0% | 1.4% | 2/12/2024 |
 First Solar (FSLR) | 0.03% | 0% | 1.4% | 3/21/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 0.93% | 2/2/2024 |
 Cisco (CSCO) | 0.03% | 0% | 0.33% | 9/13/2022 |
 Roku (ROKU) | 0.03% | 0% | 0.33% | 1/5/2022 |
 Shopify (SHOP) | 0.03% | 0% | 1.07% | 12/20/2023 |
 Bechtle (BC8.DE) | 0.03% | 0% | 0.93% | 5/12/2025 |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 5.34% | 2/26/2026 |
 VTEX (VTEX) | 0.03% | 0% | 0.93% | 2/29/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 0.6% | 4/16/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.93% | 1/26/2026 |
 First Majestic (AG) | 0.02% | 0% | 1.47% | 9/24/2025 |
 Symrise (SY1.DE) | 0.02% | 0% | 0.13% | 9/12/2024 |
 Cable One (CABO) | 0.02% | 0% | 1.27% | 5/6/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 0.8% | 10/30/2023 |
 Urban Outfitters (URBN) | 0.02% | 0% | 1.27% | 12/22/2025 |
 Chart (GTLS) | 0.02% | 0% | 0.4% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.8% | 7/15/2025 |
 Alcoa (AA) | 0.02% | 0% | 5.34% | 2/26/2026 |
 Fiserv (FISV) | 0.02% | 0% | 0.4% | 11/14/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.8% | 6/18/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.47% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.74% | 3/20/2023 |
 Rocket Companies (RKT) | 0.02% | 0% | 0.47% | 11/25/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 0.67% | 7/31/2023 |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.6% | 11/12/2025 |
 Forestar (FOR) | 0.02% | 0% | 0.4% | 4/2/2024 |
 Enphase (ENPH) | 0.02% | 0% | 0.4% | 12/8/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.53% | 11/15/2023 |
 USD/CNH (USDCNH) | 0.02% | 0% | 0.53% | 5/16/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 0.73% | 7/26/2022 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.02% | 0% | 0.6% | 12/12/2024 |
 Amundi (AMUN.PA) | 0.02% | 0% | 2.8% | 6/18/2024 |
 AMSC (AMSC) | 0.02% | 0% | 0.53% | 7/17/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0.02% | 0% | 1.47% | 3/1/2026 |
 Raytheon (RTX) | 0.02% | 0% | 0.53% | 11/11/2025 |
 Ross Stores (ROST) | 0.02% | 0% | 0.2% | 3/24/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 0.53% | 11/15/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.47% | 4/21/2022 |
 Match Group (MTCH) | 0.02% | 0% | 0.2% | 11/11/2024 |
 Walgreens (WBA) | 0.02% | 0% | 0.33% | 10/21/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.13% | 5/5/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.47% | 8/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.53% | 1/6/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.27% | 3/3/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.73% | 12/2/2025 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.2% | 3/13/2023 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.07% | 2/26/2025 |
 Doximity (DOCS) | 0.01% | 0% | 0.33% | 3/4/2025 |
 Credo (CRDO) | 0.01% | 0% | 0.47% | 2/12/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.27% | 3/5/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.13% | 3/14/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 1.2% | 6/9/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.8% | 3/2/2026 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.2% | 2/2/2023 |
 AMC (AMC) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Williams (WMB) | 0.01% | 0% | 0.2% | 4/21/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.27% | 10/3/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.4% | 6/6/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.4% | 12/17/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.2% | 4/9/2023 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.33% | 1/31/2024 |
 Semler Scientific (SMLR) | 0.01% | 0% | 0.87% | 6/10/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.2% | 1/29/2026 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 0.2% | 7/31/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.8% | 6/23/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.01% | 0% | 0.8% | 8/1/2025 |
 East West Bancorp (EWBC) | 0.01% | 0% | 0.2% | 10/31/2024 |
 Bloom Energy (BE) | 0.01% | 0% | 0.13% | 3/3/2026 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.2% | 12/1/2023 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.27% | 2/25/2025 |
 Agilent (A.US) | 0.01% | 0% | 0.07% | 4/29/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.07% | 1/12/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.13% | 4/29/2025 |
 Middlesex Water (MSEX) | 0% | 0% | 0.13% | 3/6/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.4% | 1/20/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.4% | 9/23/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.27% | 4/6/2025 |
 Marvell (MRVL) | 0% | 0% | 0.07% | 1/23/2026 |
 Ubiquiti (UI) | 0% | 0% | 0.07% | 5/12/2022 |
 Gerresheimer (GXI.DE) | 0% | 0% | 0.2% | 7/18/2025 |
 Vertiv (VRT) | 0% | 0% | 0.13% | 3/12/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.2% | 3/30/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.13% | 12/11/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.33% | 8/16/2022 |
 Vistra (VST) | 0% | 0% | 0.13% | 3/12/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 8/28/2024 |
 XRP (XRP) | 0% | 0% | 0.13% | 6/15/2023 |
 Woodward (WWD) | 0% | 0% | 0.07% | 5/2/2024 |
 Palantir Technologies Inc. (PLTR.EUR) | 0% | 0% | 0.07% | 1/8/2026 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.13% | 1/30/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 1/14/2025 |
 Powell Industries (POWL) | 0% | 0% | 0.07% | 5/2/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 0% | 0.07% | 1/20/2026 |
 Centrus (LEU) | 0% | 0% | 0.07% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 14.84% | 15.5% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 13.14% | 13.17% |
| Ishares Nasdaq Biotechnology (IBB) | 8.21% | 8.37% |
| Viper Energy (VNOM) | 7.64% | 7.62% |
| Invesco Solar ETF (TAN) | 7.39% | 7.43% |
| NVIDIA (NVDA) | 7.06% | 7.16% |
| XPeng (XPEV) | 6.9% | 6.8% |
| ProShares UltraPro Short QQQ (SQQQ) | 5.42% | 5.69% |
| Ethereum (ETH) | 5.42% | 5.05% |
| JPN225 Index (Non Expiry) (JPN225) | 4.6% | 4.69% |
| Amazon (AMZN) | 3.53% | 3.54% |
| Palantir (PLTR) | 3.61% | 3.46% |
| EUR/USD (EURUSD) | 2.27% | 2.28% |
| Russell 2000 Index (Non Expiry) (RTY) | 2.38% | 1.84% |
| Rio Tinto (RIO.L) | 0.66% | 0.71% |
| Norsk Hydro (NHY.OL) | 0.66% | 0.7% |
| JD.com (JD.US) | 0.66% | 0.59% |
| Alcoa (AA) | 0.49% | 0.59% |
| Cardano (ADA) | 0.82% | 0.41% |
Cash & Instruments Over Time
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