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Portfolio Diversification
Range
Most Diversified
118 instruments
September 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
53.6 instruments
Most Consistent Holdings
Top 5
BTC99.25%
XRP99.25%
TRX99.19%
ETH99.13%
BNB96.46%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.64% | 23.13% | 99.25% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.95% | 1.33% | 93.38% | - |
 SPDR Gold (GLD) | 2.25% | 6.94% | 32.93% | - |
| Ethereum (ETH) | 1.18% | 0.62% | 99.13% | - |
 Bitcoin / Swiss Franc (BTCCHF) | 1.18% | 0% | 82.52% | 12/29/2025 |
 Apple (AAPL) | 1.16% | 0% | 71.49% | 9/5/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 1.16% | 0% | 67.83% | 4/16/2025 |
 Bitcoin / Pound (BTCGBP) | 1.03% | 0% | 82.64% | 12/29/2025 |
 Campari (CPR.MI) | 0.79% | 0% | 84.9% | 2/16/2026 |
 Bitcoin/Euro (BTCEUR) | 0.76% | 0% | 82.64% | 12/29/2025 |
| TRON (TRX) | 0.73% | 2.86% | 99.19% | - |
 Micron (MU) | 0.71% | 0% | 50.81% | 7/13/2026 |
 DaVita (DVA) | 0.7% | 0% | 88.68% | 4/13/2026 |
| Build and Build (BNB) | 0.67% | 0% | 96.46% | 9/1/2026 |
 Aegon (AGN.NV) | 0.66% | 0.69% | 91.35% | - |
 Berkshire Hathaway (BRK.B) | 0.6% | 0% | 71.78% | 4/14/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.6% | 1.48% | 34.26% | - |
 iShares Silver Trust (SLV) | 0.58% | 0% | 26.6% | 9/2/2026 |
 EUR/USD (EURUSD) | 0.55% | 0% | 17.54% | 2/25/2026 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.55% | 1% | 30.84% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.5% | 0% | 32.64% | 8/11/2023 |
 Synchrony (SYF) | 0.44% | 0% | 67.31% | 4/7/2025 |
| XRP (XRP) | 0.39% | 0.46% | 99.25% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 43.38% | 4/23/2024 |
 UnitedHealth (UNH) | 0.36% | 1.8% | 24.1% | - |
 Albemarle (ALB) | 0.35% | 0% | 37.63% | 11/9/2023 |
 Accenture (ACN) | 0.34% | 0% | 45.76% | 8/5/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.32% | 2.59% | 10.51% | - |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.3% | 1.04% | 23.29% | - |
 Intuitive Surgical (ISRG) | 0.3% | 0% | 65.56% | 3/11/2025 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 52.32% | 7/13/2026 |
 Disney (DIS) | 0.29% | 0% | 50.23% | 3/11/2025 |
 Solana (SOL) | 0.29% | 0% | 84.79% | 2/4/2026 |
 Vistra (VST) | 0.29% | 1.33% | 36.88% | - |
 Gold (Non Expiry) (GOLD) | 0.28% | 0% | 10.28% | 12/3/2025 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.27% | 0.96% | 23.34% | - |
 Eni (ENI.MI) | 0.27% | 0% | 27.29% | 9/3/2026 |
 Biogen (BIIB) | 0.25% | 0% | 73.64% | 8/18/2025 |
 Service Corp Intl (SCI) | 0.24% | 0% | 58.13% | 12/24/2024 |
 PNC (PNC) | 0.23% | 0% | 32.64% | 8/11/2023 |
 BYD (01211.HK) | 0.21% | 0% | 21.37% | 7/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 18% | 10/16/2023 |
 Alibaba (BABA) | 0.2% | 0% | 49.54% | 2/27/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 15.04% | 5/28/2026 |
 Cleanspark (CLSK) | 0.19% | 0% | 29.33% | 9/23/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.19% | 0% | 22.82% | 2/21/2023 |
 Sumitomo Mitsui (SMFG) | 0.19% | 0% | 32.4% | 9/20/2026 |
 Interpump (IP.MI) | 0.19% | 0% | 18.06% | 3/2/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.19% | 0% | 7.61% | 5/13/2026 |
 HP (HPQ) | 0.19% | 0.4% | 60.57% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 5.28% | 5/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 1.09% | 14.34% | - |
 AbbVie (ABBV) | 0.16% | 0% | 17.42% | 9/2/2026 |
 USD/JPY (USDJPY) | 0.16% | 0% | 7.67% | 7/6/2026 |
 Broadcom (AVGO) | 0.15% | 0% | 28.4% | 5/30/2023 |
 Cardano (ADA) | 0.15% | 0% | 82.75% | 12/31/2025 |
 Republic Services (RSG) | 0.15% | 0.4% | 31.82% | - |
 NextEra (NEE) | 0.14% | 0.66% | 30.02% | - |
 Nucor (NUE) | 0.14% | 0.27% | 23.98% | - |
 Modine (MOD) | 0.13% | 0.87% | 10.57% | - |
 Amazon (AMZN) | 0.13% | 0.41% | 21.02% | - |
 Saipem (SPM.MI) | 0.13% | 0% | 18.47% | 7/13/2026 |
 IOTA (MIOTA) | 0.13% | 0% | 82.58% | 12/29/2025 |
 USD/CAD (USDCAD) | 0.13% | 0% | 4.94% | 1/23/2026 |
 Mitsubishi UFJ (MUFG) | 0.12% | 0% | 20.44% | 2/17/2026 |
 Dignity PLC (DTY.L) | 0.12% | 0% | 22.47% | 4/12/2023 |
 AUD/NZD (AUDNZD) | 0.12% | 0% | 6.1% | 10/20/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.12% | 0% | 9.7% | 10/8/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 5.34% | 4/15/2024 |
 Madrigal (MDGL) | 0.11% | 0% | 10.05% | 10/12/2026 |
 Rubis (RUI.PA) | 0.11% | 0% | 42.28% | 2/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 4.88% | 12/18/2025 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 3.95% | 3/31/2026 |
 Palantir (PLTR) | 0.1% | 0% | 22.36% | 4/13/2026 |
 BHP (BHP.ASX) | 0.1% | 0.81% | 10.57% | - |
 Paramount (PSKY) | 0.1% | 0% | 21.14% | 6/12/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.09% | 0% | 9% | 10/16/2026 |
 Red Electrica (RED.MC) | 0.09% | 0% | 22.18% | 2/10/2023 |
 Futu (FUTU) | 0.09% | 0% | 12.66% | 5/22/2026 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 4.47% | 4/20/2025 |
 EUR/NZD (EURNZD) | 0.08% | 0% | 3.31% | 9/18/2024 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 4.41% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 4.24% | 4/25/2024 |
 NZD/USD (NZDUSD) | 0.08% | 0% | 3.14% | 3/16/2026 |
 Bloom Energy (BE) | 0.08% | 0.31% | 10.51% | - |
 National Grid (NG.L) | 0.08% | 0% | 15.85% | 10/13/2022 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 82.75% | 12/31/2025 |
 Citi (C) | 0.08% | 0% | 14.98% | 2/24/2023 |
 Tesla (TSLA) | 0.07% | 0% | 13.94% | 11/18/2025 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 10.74% | 7/5/2022 |
 Eli Lilly (LLY) | 0.07% | 0% | 15.74% | 2/5/2026 |
 Leonardo DRS (DRS) | 0.07% | 0% | 13.47% | 1/8/2026 |
 RBI (QSR) | 0.07% | 0% | 8.54% | 5/6/2026 |
 ExxonMobil (XOM) | 0.07% | 0.43% | 13.76% | - |
 Sensata (ST) | 0.07% | 0.53% | 10.51% | - |
 Viasat (VSAT) | 0.07% | 0% | 10.45% | 2/17/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 12.78% | 11/21/2025 |
 Duke Energy (DUK) | 0.07% | 0% | 18.12% | 2/13/2026 |
 Occidental (OXY) | 0.07% | 0.65% | 13.47% | - |
 MetLife (MET.US) | 0.07% | 0% | 16.43% | 3/15/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.06% | 0% | 14.92% | 11/21/2025 |
 Sabra Health Care REIT (SBRA) | 0.06% | 0% | 16.2% | 3/10/2023 |
 Mimedx (MDXG) | 0.06% | 0% | 18.29% | 4/24/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 3.77% | 7/2/2026 |
 L3Harris (LHX) | 0.06% | 0% | 10.45% | 9/30/2025 |
 NZD/CAD (NZDCAD) | 0.06% | 0% | 2.5% | 10/29/2025 |
 Prysmian (PRY.MI) | 0.06% | 0% | 13.53% | 8/4/2026 |
 Tenaris (TEN.MI) | 0.06% | 0% | 9.99% | 9/22/2022 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0.65% | 10.39% | - |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 15.68% | 11/6/2025 |
 CSL (CSL.ASX) | 0.05% | 0% | 8.25% | 10/4/2026 |
 Amcor (AMCR) | 0.05% | 0% | 11.5% | 10/3/2025 |
 Decentraland (MANA) | 0.05% | 0% | 55.98% | 9/22/2024 |
 ProFrac (ACDC) | 0.05% | 0% | 7.67% | 4/13/2026 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 8.48% | 10/13/2026 |
 Caterpillar (CAT) | 0.05% | 0% | 9% | 8/29/2025 |
 USD/CHF (USDCHF) | 0.05% | 0% | 3.02% | 6/4/2024 |
 Iridium (IRDM) | 0.05% | 0% | 8.89% | 10/15/2026 |
 Yearn.finance (YFI) | 0.05% | 0% | 58.83% | 11/11/2024 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 1.28% | 3/12/2026 |
 Nio (NIO) | 0.05% | 0% | 65.91% | 3/14/2025 |
 Chevron (CVX.US) | 0.05% | 0% | 4.88% | 4/7/2026 |
 Onto Innovation (ONTO) | 0.05% | 0.44% | 10.51% | - |
 Verizon (VZ) | 0.05% | 0.42% | 9.23% | - |
 PayPal (PYPL) | 0.05% | 0.41% | 12.72% | - |
 Invesco QQQ (QQQ) | 0.04% | 0% | 8.01% | 9/8/2026 |
 Hyperliquid (HYPE) | 0.04% | 0.57% | 7.67% | - |
 Paychex (PAYX) | 0.04% | 0% | 13.12% | 11/19/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 7.43% | 8/28/2025 |
 Oracle (ORCL) | 0.04% | 0% | 5.98% | 9/14/2026 |
 FirstService Corp (FSV) | 0.04% | 0% | 8.77% | 9/20/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 8.07% | 8/14/2025 |
 TPG Telecom (TPG.ASX) | 0.04% | 0% | 9.76% | 10/11/2026 |
 EQT (EQT) | 0.04% | 0% | 6.21% | 8/5/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 10.98% | 9/10/2025 |
 Lamar (LAMR) | 0.04% | 0.46% | 7.55% | - |
 Emergent BioSolutions (EBS) | 0.04% | 0% | 7.67% | 4/13/2026 |
 Meta (META) | 0.04% | 0% | 6.91% | 2/9/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 14.29% | 11/6/2025 |
 Bullish (BLSH) | 0.04% | 0.4% | 8.07% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 6.39% | 5/6/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 1.34% | 12/1/2023 |
 Honda (HMC) | 0.03% | 0% | 9.99% | 10/12/2026 |
 United States Oil Fund (USO) | 0.03% | 0% | 7.72% | 7/28/2022 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 23.75% | 12/29/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 18.18% | 4/11/2023 |
 Moderna (MRNA) | 0.03% | 0% | 13.3% | 10/25/2022 |
 BlueScope (BSL.ASX) | 0.03% | 0.4% | 8.48% | - |
 Devon Energy (DVN) | 0.03% | 0% | 4.65% | 4/7/2026 |
 Azimut (AZM.MI) | 0.03% | 0.45% | 6.21% | - |
 Sherwin-Williams (SHW) | 0.03% | 0.32% | 9.06% | - |
 ConocoPhillips (COP) | 0.03% | 0% | 4.88% | 4/7/2026 |
 Nomura (NMR.US) | 0.03% | 0% | 9.7% | 10/7/2026 |
 Orora (ORA.ASX) | 0.03% | 0% | 6.5% | 9/2/2026 |
 Medpace (MEDP) | 0.03% | 0% | 8.71% | 10/12/2026 |
 Sandfire (SFR.ASX) | 0.03% | 0.49% | 7.61% | - |
 ISS (ISS.CO) | 0.03% | 0.42% | 7.43% | - |
 Haemonetics (HAE) | 0.03% | 0% | 7.67% | 9/1/2026 |
 AJ Bell (AJB.L) | 0.03% | 0% | 8.54% | 10/12/2026 |
 AMD (AMD) | 0.03% | 0% | 6.1% | 9/2/2026 |
 Enjin (ENJ) | 0.03% | 0% | 55.98% | 9/22/2024 |
 Teradata (TDC) | 0.03% | 0.29% | 9.29% | - |
 3M (MMM) | 0.03% | 0% | 8.59% | 9/12/2025 |
 Acciona EnergÃas (ANE.MC) | 0.03% | 0.24% | 10.34% | - |
 ZTE (00763.HK) | 0.03% | 0% | 6.1% | 12/12/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.06% | 3.66% | - |
 Danske Bank (DANSKE.CO) | 0.03% | 0.27% | 9.06% | - |
 Exelixis (EXEL) | 0.03% | 0% | 7.08% | 10/12/2026 |
 Helios Towers (HTWS.L) | 0.03% | 0.27% | 9.12% | - |
 DoorDash (DASH.US) | 0.03% | 0% | 7.9% | 9/8/2026 |
 Pfizer (PFE) | 0.03% | 0% | 7.78% | 10/5/2026 |
 PulteGroup (PHM) | 0.03% | 0.24% | 9.29% | - |
 ApeCoin (APE) | 0.03% | 0% | 46.52% | 9/22/2024 |
 Organon (OGN.US) | 0.03% | 0.31% | 7.72% | - |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 5.17% | 10/12/2026 |
 Innoviva (INVA) | 0.03% | 0% | 7.03% | 10/3/2025 |
 Ballard Power (BLDP) | 0.03% | 0% | 5.34% | 11/21/2025 |
 Applied Materials (AMAT) | 0.03% | 0.55% | 7.14% | - |
 Polkadot (DOT) | 0.03% | 0% | 55.98% | 9/22/2024 |
 TriNet (TNET) | 0.03% | 0% | 4.36% | 9/29/2026 |
 Thermo Fisher (TMO) | 0.03% | 0% | 6.39% | 9/1/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.1% | 9/23/2024 |
 Incitec Pivot (DNL.ASX) | 0.03% | 0.42% | 5.63% | - |
 Mondelez (MDLZ) | 0.03% | 0% | 4.7% | 4/13/2026 |
 Anima Holding (ANIM.MI) | 0.03% | 0.29% | 7.67% | - |
 Synopsys (SNPS) | 0.03% | 0% | 3.83% | 3/8/2022 |
 UniCredit (UCG.MI) | 0.02% | 0% | 6.74% | 10/2/2026 |
 Barrick (B) | 0.02% | 0% | 3.66% | 11/4/2025 |
 3i (III.L) | 0.02% | 0% | 7.67% | 9/3/2026 |
 AGNC (AGNC) | 0.02% | 0% | 18% | 4/11/2023 |
 Telstra (TLS.ASX) | 0.02% | 0% | 8.71% | 9/20/2026 |
 NetApp (NTAP) | 0.02% | 0% | 4.7% | 10/5/2026 |
 Air Liquide (AI.PA) | 0.02% | 0% | 4.7% | 12/16/2022 |
 Diodes (DIOD) | 0.02% | 0% | 4.7% | 10/5/2026 |
 Brembo (BRE.MI) | 0.02% | 0% | 4.47% | 9/10/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.3% | 7.32% | - |
 Ansell (ANN.ASX) | 0.02% | 0% | 2.85% | 6/3/2026 |
 Iren (IRE.MI) | 0.02% | 0% | 7.84% | 9/6/2026 |
 Valaris (VAL.US) | 0.02% | 0% | 8.71% | 9/20/2026 |
 Generali (G.MI) | 0.02% | 0% | 4.82% | 7/13/2026 |
 Twitter (TWTR) | 0.02% | 0% | 9.87% | 10/28/2022 |
 Jefferies (JEF) | 0.02% | 0% | 5.17% | 10/12/2026 |
 BioNano (BNGO) | 0.02% | 0% | 41.7% | 1/24/2024 |
 Nike (NKE) | 0.02% | 0% | 4.07% | 4/8/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.02% | 0.78% | 2.73% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 36.35% | 10/18/2023 |
 AeroVironment (AVAV) | 0.02% | 0.72% | 3.66% | - |
 Lockheed Martin (LMT) | 0.02% | 0.37% | 5.63% | - |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 2.32% | 12/31/2025 |
 Qualcomm (QCOM) | 0.02% | 0.33% | 5.69% | - |
 Vertiv (VRT) | 0.02% | 0% | 5.4% | 8/19/2026 |
 Bausch Health (BHC) | 0.02% | 0% | 6.97% | 9/10/2026 |
 NYT (NYT) | 0.02% | 0% | 3.08% | 4/13/2026 |
 Alphabet (GOOG) | 0.02% | 0.49% | 3.66% | - |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.34% | 3/20/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.27% | 3.54% | - |
 KLA (KLAC) | 0.02% | 0.34% | 4.41% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.68% | 10/28/2025 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 3.77% | 9/18/2026 |
 Veeva (VEEV) | 0.02% | 0.84% | 3.19% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.52% | 6/21/2023 |
 American Express (AXP) | 0.02% | 0.46% | 3.66% | - |
 Altria (MO) | 0.02% | 0.42% | 4.47% | - |
 DocuSign (DOCU) | 0.02% | 0% | 2.85% | 6/3/2026 |
 Wingstop (WING) | 0.02% | 0.43% | 4.36% | - |
 EUR/AUD (EURAUD) | 0.02% | 0% | 1.05% | 3/30/2026 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 3.66% | 9/16/2026 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 6.21% | 9/2/2026 |
 NetEase (NTES) | 0.02% | 0% | 3.66% | 3/4/2022 |
 ALK Abello A/S (ALKB.CO) | 0.02% | 0% | 4.65% | 9/2/2026 |
 TechnologyOne (TNE.ASX) | 0.02% | 0% | 2.85% | 6/3/2026 |
 Orica (ORI.ASX) | 0.02% | 0% | 2.85% | 6/3/2026 |
 Hera (HER.MI) | 0.02% | 0% | 3.14% | 9/6/2026 |
 BWX Technologies (BWXT) | 0.02% | 0.44% | 3.25% | - |
 Pirelli (PIRC.MI) | 0.02% | 0% | 3.66% | 9/15/2026 |
 Lennox (LII) | 0.02% | 0.32% | 4.36% | - |
 Commvault (CVLT) | 0.02% | 0% | 3.43% | 10/5/2026 |
 Cisco (CSCO) | 0.02% | 0.39% | 3.48% | - |
 AUD/USD (AUDUSD) | 0.02% | 0% | 1.16% | 12/22/2025 |
 Paycom (PAYC) | 0.01% | 0.9% | 2.79% | - |
 Ishares Latin America 40 Etf (ILF.US) | 0.01% | 0.76% | 2.67% | - |
 Fortinet (FTNT) | 0.01% | 0% | 3.48% | 10/5/2026 |
 Ituran (ITRN) | 0.01% | 0% | 4.82% | 9/3/2026 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 4.76% | 9/2/2026 |
 MercadoLibre (MELI) | 0.01% | 0.65% | 2.79% | - |
 Global X FTSE Southeast Asia ETF (ASEA) | 0.01% | 0.67% | 2.67% | - |
 Corcept Therapeutics (CORT) | 0.01% | 0% | 5.52% | 9/8/2025 |
 Peabody Energy (BTU) | 0.01% | 0% | 2.85% | 9/1/2026 |
 WP Carey (WPC) | 0.01% | 0% | 4.65% | 4/13/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0.48% | 2.67% | - |
 ASGN (EFOR) | 0.01% | 0.51% | 2.79% | - |
 SoundHound (SOUN) | 0.01% | 0% | 4.41% | 8/4/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 1.5% | 1.34% | - |
 Rekor Systems (REKR) | 0.01% | 0% | 5.4% | 8/19/2026 |
 Humana (HUM) | 0.01% | 0% | 2.67% | 9/22/2026 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 2.44% | 3/23/2026 |
 Cadence (CDNS) | 0.01% | 0% | 3.66% | 10/3/2025 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.81% | 1/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.41% | 2/20/2024 |
 Power Integrations (POWI) | 0.01% | 0% | 3.89% | 8/19/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 5.17% | 8/11/2025 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 2.32% | 10/22/2025 |
 Shell (SHEL) | 0.01% | 0.45% | 2.67% | - |
 Visa (V) | 0.01% | 0.43% | 2.73% | - |
 D.R. Horton (DHI) | 0.01% | 0% | 1.45% | 9/12/2025 |
 Ventia Services Group Pty Lt (VNT.ASX) | 0.01% | 0% | 1.28% | 5/6/2026 |
 Transdigm (TDG) | 0.01% | 0.39% | 2.79% | - |
 Loma Negra (LOMA) | 0.01% | 0.38% | 2.79% | - |
 Chord Energy (CHRD) | 0.01% | 0.4% | 2.79% | - |
 Cencora (COR) | 0.01% | 0.41% | 2.79% | - |
 EOG Resources (EOG) | 0.01% | 0.42% | 2.73% | - |
 HDFC (HDB) | 0.01% | 0.39% | 2.67% | - |
 First Solar (FSLR) | 0.01% | 0% | 3.31% | 8/4/2026 |
 Marvell (MRVL) | 0.01% | 0% | 3.89% | 8/19/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.7% | 5/7/2024 |
 CNRL (CNQ) | 0.01% | 0.42% | 2.67% | - |
 Rio Tinto (RIO) | 0.01% | 0.34% | 2.67% | - |
 EnerSys (ENS.US) | 0.01% | 0.34% | 2.9% | - |
 Amgen (AMGN) | 0.01% | 0.41% | 2.44% | - |
 Union Pacific (UNP) | 0.01% | 0.39% | 2.44% | - |
 Orsted (ORSTED.CO) | 0.01% | 0% | 3.31% | 7/13/2026 |
 Cognizant (CTSH) | 0.01% | 0.46% | 2.56% | - |
 Monolithic Power (MPWR) | 0.01% | 0.34% | 2.85% | - |
 OMA (OMAB) | 0.01% | 0.37% | 2.44% | - |
 ARM (ARM) | 0.01% | 0% | 3.89% | 8/19/2026 |
 Adobe (ADBE) | 0.01% | 0% | 2.44% | 11/3/2022 |
 Ferrari (RACE) | 0.01% | 0% | 1.22% | 10/30/2025 |
 Raymond James (RJF) | 0.01% | 0% | 2.85% | 9/1/2026 |
 Netflix (NFLX) | 0.01% | 0% | 2.09% | 5/9/2022 |
 Realty Income (O) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 1.8% | 7/13/2026 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 1.86% | 10/5/2026 |
 Diasorin (DIA.MI) | 0.01% | 0% | 2.73% | 6/3/2026 |
 CBIZ (CBZ) | 0.01% | 0% | 1.86% | 10/5/2026 |
 Skyworks (SWKS) | 0.01% | 0% | 1.68% | 10/12/2026 |
 Delek US (DK) | 0.01% | 0% | 1.86% | 10/5/2026 |
 Halozyme (HALO) | 0.01% | 0% | 1.8% | 10/5/2026 |
 Recordati (REC.MI) | 0.01% | 0% | 1.63% | 6/3/2026 |
 Betterware (BWMX) | 0.01% | 0% | 2.85% | 6/3/2026 |
 Installed Building Products (IBP) | 0.01% | 0% | 1.57% | 9/1/2026 |
 Brinker Intl. (EAT) | 0.01% | 0% | 1.63% | 6/3/2026 |
 AECOM (ACM) | 0.01% | 0% | 2.79% | 6/3/2026 |
 Bob's Discount Furniture, Inc (BOBS) | 0.01% | 0% | 1.86% | 10/5/2026 |
 TopBuild (BLD) | 0.01% | 0% | 1.22% | 5/5/2026 |
 A O Smith (AOS) | 0.01% | 0% | 2.73% | 6/2/2026 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.28% | 8/4/2026 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 1.97% | 7/13/2026 |
 Lululemon (LULU) | 0.01% | 0% | 2.79% | 6/2/2026 |
 Cronos (CRO) | 0.01% | 0% | 3.6% | 11/3/2025 |
 Jyske Bank (JYSK.CO) | 0.01% | 0% | 1.68% | 7/13/2026 |
 Allegion (ALLE) | 0.01% | 0% | 0.87% | 9/2/2025 |
 Webuild (WBD.MI) | 0.01% | 0% | 1.63% | 6/3/2026 |
 McKesson (MCK) | 0.01% | 0% | 1.28% | 8/4/2026 |
 Rivian (RIVN) | 0.01% | 0% | 7.43% | 5/9/2022 |
 DFDS AS (DFDS.CO) | 0.01% | 0% | 1.63% | 7/13/2026 |
 IQVIA (IQV) | 0.01% | 0% | 1.57% | 6/2/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.41% | 5/3/2024 |
 D-Market (HEPS) | 0.01% | 0% | 1.68% | 6/5/2026 |
 Microchip (MCHP) | 0.01% | 0% | 1.28% | 8/4/2026 |
 Reply (REY.MI) | 0.01% | 0% | 1.22% | 5/5/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.35% | 3/20/2024 |
 ALM Brand AS (ALMB.CO) | 0.01% | 0% | 1.74% | 6/8/2026 |
 Intel (INTC) | 0.01% | 0% | 0.81% | 1/27/2026 |
 Check Point (CHKP) | 0.01% | 0% | 1.22% | 5/5/2026 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 1.68% | 6/8/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.35% | 3/6/2024 |
 Lennar (LEN) | 0% | 0% | 0.93% | 9/3/2025 |
 Pool Corp. (POOL) | 0% | 0% | 0.93% | 9/3/2025 |
 Maximus (MMS) | 0% | 0% | 1.63% | 6/3/2026 |
 Core & Main (CNM) | 0% | 0% | 1.57% | 6/3/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 0.87% | 9/3/2026 |
 Herc Holdings (HRI) | 0% | 0% | 1.28% | 5/6/2026 |
 PVH (PVH) | 0% | 0.45% | 0.93% | - |
 British American Tobacco (BTI) | 0% | 0.45% | 0.93% | - |
 Atmos (ATO) | 0% | 0.42% | 0.93% | - |
 Fortune Brands (FBIN) | 0% | 0.42% | 0.93% | - |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.17% | 1/19/2026 |
 PepsiCo (PEP) | 0% | 0.42% | 0.93% | - |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.23% | 9/21/2023 |
 Ameriprise (AMP.US) | 0% | 0.39% | 0.93% | - |
 American Eagle (AEO) | 0% | 0% | 1.28% | 5/6/2026 |
 Intertek (ITRK.L) | 0% | 0% | 1.16% | 5/6/2026 |
 Oshkosh (OSK) | 0% | 0.4% | 0.93% | - |
 Philips (PHIA.NV) | 0% | 0% | 1.74% | 6/16/2022 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0% | 0% | 0.75% | 10/23/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.87% | 4/29/2026 |
 Endesa (ELE.MC) | 0% | 0% | 1.1% | 5/5/2026 |
 Lam Research (LRCX) | 0% | 0.31% | 0.93% | - |
 Axcelis (ACLS) | 0% | 0.3% | 0.93% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0.48% | 0.52% | - |
 Midnight (NIGHT) | 0% | 0% | 1.05% | 2/6/2026 |
 Vanguard FTSE Pacific ETF (VPL) | 0% | 0.48% | 0.52% | - |
 Official Trump (TRUMP) | 0% | 0% | 2.73% | 3/12/2025 |
 Viva Energy (VEA.ASX) | 0% | 0.37% | 0.58% | - |
 US Natural Gas (UNG) | 0% | 0% | 0.29% | 2/7/2022 |
 Lemonade (LMND) | 0% | 0% | 0.58% | 1/24/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 4/24/2024 |
 Flare (FLR) | 0% | 0% | 17.02% | 9/16/2024 |
 Redfin (RDFN) | 0% | 0% | 0.35% | 1/20/2022 |
 BP (BP.US) | 0% | 0.31% | 0.52% | - |
 Suncor (SU) | 0% | 0.32% | 0.52% | - |
 CVS Health (CVS) | 0% | 0.32% | 0.52% | - |
 Novartis (NVS) | 0% | 0.32% | 0.52% | - |
 Cigna (CI) | 0% | 0.31% | 0.52% | - |
 Figma Inc (FIG) | 0% | 0% | 2.5% | 9/12/2025 |
 TotalEnergies (TTE) | 0% | 0.31% | 0.52% | - |
 Aflac (AFL) | 0% | 0.31% | 0.52% | - |
 Bank OZK (OZK) | 0% | 0.31% | 0.52% | - |
 ICE (ICE) | 0% | 0.3% | 0.52% | - |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0% | 0.3% | 0.52% | - |
 Carnival (CCL) | 0% | 0.31% | 0.52% | - |
 Copa (CPA) | 0% | 0.3% | 0.52% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.12% | 5/29/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.58% | 10/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.29% | 1/5/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.29% | 1/5/2022 |
 Liontown (LTR.ASX) | 0% | 0% | 0.41% | 6/10/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 4/8/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 0.23% | 4/8/2025 |
 Gentherm (THRM) | 0% | 0.06% | 0.87% | - |
 FinecoBank (FBK.MI) | 0% | 0% | 0.17% | 3/8/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.06% | 3/8/2022 |
 Polight ASA (PLT.OL) | 0% | 0% | 0.06% | 4/23/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 3/4/2022 |
 Coinbase (COIN) | 0% | 0% | 0.06% | 5/10/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.34% | 25.31% |
| SPDR Gold (GLD) | 6.78% | 6.53% |
| iShares Silver Trust (SLV) | 2.64% | 4.21% |
| iShares Core S&P 500 ETF (IVV) | 3.01% | 2.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.41% | 2.06% |
| UnitedHealth (UNH) | 2.11% | 1.61% |
| Interpump (IP.MI) | 1.36% | 1.45% |
| BYD (01211.HK) | 1.88% | 1.44% |
| NVIDIA (NVDA) | 2.26% | 1.41% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 2.64% | 1.3% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.51% | 1.28% |
| TRON (TRX) | 1.21% | 1.19% |
| SPX500 Index (Non Expiry) (SPX500) | 1.88% | 1.14% |
| CoinShares Physical Staked Solana (SLNC.DE) | 2.64% | 1.13% |
| Sumitomo Mitsui (SMFG) | 0.94% | 1.04% |
| Saipem (SPM.MI) | 1.51% | 1.03% |
| Futu (FUTU) | 1.13% | 0.8% |
| RBI (QSR) | 1.13% | 0.77% |
| XRP (XRP) | 0.75% | 0.71% |
| Mitsubishi UFJ (MUFG) | 0.75% | 0.71% |
| Aegon (AGN.NV) | 0.75% | 0.69% |
| Berkshire Hathaway (BRK.B) | 0.98% | 0.68% |
| Republic Services (RSG) | 0.98% | 0.65% |
| Duke Energy (DUK) | 0.94% | 0.65% |
| Emergent BioSolutions (EBS) | 0.75% | 0.62% |
| Eli Lilly (LLY) | 0.6% | 0.61% |
| ProFrac (ACDC) | 0.74% | 0.6% |
| Leonardo DRS (DRS) | 0.75% | 0.5% |
| ExxonMobil (XOM) | 0.6% | 0.48% |
| Build and Build (BNB) | 0.34% | 0.47% |
| NextEra (NEE) | 0.53% | 0.47% |
| Nucor (NUE) | 0.57% | 0.47% |
| Mimedx (MDXG) | 0.53% | 0.41% |
| Occidental (OXY) | 0.6% | 0.41% |
| Ethereum (ETH) | 0.38% | 0.33% |
| Palantir (PLTR) | 0.38% | 0.3% |
| Solana (SOL) | 0.38% | 0.28% |
| Campari (CPR.MI) | 0.38% | 0.23% |
| DaVita (DVA) | 0.38% | 0.2% |
| Viasat (VSAT) | 0.28% | 0.18% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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