Portfolio Diversification
Range
Most Diversified
186 instruments
December 21, 2024
Least Diversified
0 instruments
August 12, 2023
Average
29.1 instruments
Most Consistent Holdings
Top 5
TQQQ61.3%
NSDQ10042.51%
GLD42%
QQQ40.14%
XLK39.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 5.87% | 1.18% | 61.3% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.22% | 0% | 42.51% | 11/1/2024 |
| Invesco QQQ (QQQ) | 4.98% | 0% | 40.14% | 8/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 4.65% | 0% | 22.35% | 7/9/2024 |
| Technology Select Sector SPDR (XLK) | 3.21% | 0% | 39.8% | 10/31/2024 |
| SPDR Gold (GLD) | 2.82% | 1.01% | 42% | - |
 Vanguard Information Technology (VGT) | 2.76% | 0% | 35.48% | 10/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.4% | 0% | 19.31% | 8/26/2022 |
 SPDR S&P 500 ETF (SPY) | 2.06% | 0% | 19.81% | 8/26/2022 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 2.02% | 0% | 30.31% | 4/4/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.96% | 0% | 4.66% | 10/25/2024 |
 ARK Innovation ETF (ARKK) | 1.81% | 0% | 35.65% | 10/31/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.63% | 0% | 18.54% | 7/22/2024 |
 iShares Semiconductor ETF (SOXX) | 1.62% | 0% | 24.64% | 10/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.45% | 0% | 19.64% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.44% | 0% | 19.56% | 3/13/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.31% | 0% | 12.02% | 7/22/2024 |
 ProShares UltraPro Dow30 (UDOW) | 1.13% | 1.01% | 22.02% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.84% | 0% | 12.53% | 3/19/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.77% | 0% | 13.8% | 11/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0% | 18.37% | 4/4/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.27% | 0% | 5.25% | 2/14/2023 |
 Holcim (HOLN.ZU) | 0.23% | 0% | 24.22% | 1/17/2025 |
 Iron Mountain (IRM) | 0.21% | 0% | 23.79% | 11/1/2024 |
 LyondellBasell (LYB) | 0.21% | 0% | 23.45% | 5/12/2023 |
 AT&T (T) | 0.21% | 0% | 24.05% | 5/12/2023 |
 Kinder Morgan (KMI) | 0.2% | 0% | 23.45% | 5/12/2023 |
 Williams (WMB) | 0.2% | 0% | 24.05% | 5/12/2023 |
 IBM (IBM) | 0.2% | 0% | 23.45% | 5/12/2023 |
 Julius Baer (BAER.ZU) | 0.2% | 0% | 19.73% | 5/12/2023 |
 Simon (SPG) | 0.2% | 0% | 23.45% | 5/12/2023 |
 ONEOK (OKE) | 0.2% | 0% | 23.45% | 5/12/2023 |
 Viatris (VTRS) | 0.19% | 0% | 22.02% | 5/12/2023 |
 Credit Agricole (ACA.PA) | 0.19% | 0% | 19.73% | 5/12/2023 |
 Dow (DOW) | 0.19% | 0% | 23.45% | 5/12/2023 |
 Sanofi (SAN.PA) | 0.19% | 0% | 19.73% | 5/12/2023 |
 Prudential (PRU) | 0.19% | 0% | 23.45% | 5/12/2023 |
 Swisscom (SCMN.ZU) | 0.19% | 0% | 19.73% | 5/12/2023 |
 Novartis (NVS) | 0.19% | 0% | 19.73% | 5/12/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0.19% | 1.94% | 3.05% | - |
 Swiss Life (SLHN.ZU) | 0.18% | 0% | 19.73% | 5/12/2023 |
 ANZ (ANZ.ASX) | 0.18% | 0% | 19.73% | 1/19/2025 |
 Orange (ORA.PA) | 0.18% | 0% | 19.73% | 5/12/2023 |
 Vale (VALE) | 0.18% | 0% | 21.34% | 5/12/2023 |
 Zurich Insurance (ZURN.ZU) | 0.17% | 0% | 19.73% | 5/12/2023 |
 Snam (SRG.MI) | 0.17% | 0% | 19.73% | 5/12/2023 |
 Verizon (VZ) | 0.17% | 0% | 22.02% | 5/12/2023 |
 Ageas (AGS.BR) | 0.17% | 0% | 19.73% | 5/12/2023 |
 Smurfit Kappa (SWR.L) | 0.17% | 0% | 19.73% | 5/12/2023 |
 NN Group (NN.NV) | 0.16% | 0% | 19.73% | 5/12/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.16% | 1% | 1.52% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.15% | 0% | 5.84% | 7/22/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.14% | 0% | 1.69% | 9/24/2024 |
 Aurizon (AZJ.ASX) | 0.14% | 0% | 13.63% | 4/8/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.13% | 0% | 1.52% | 3/3/2023 |
 Woodside Energy (WDS.ASX) | 0.13% | 0% | 12.79% | 5/15/2023 |
 Rio Tinto (RIO.ASX) | 0.13% | 0% | 12.79% | 5/15/2023 |
 Fortescue (FMG.ASX) | 0.13% | 0% | 12.79% | 5/15/2023 |
 BHP (BHP.ASX) | 0.13% | 0% | 12.79% | 5/15/2023 |
 Westpac (WBC.ASX) | 0.13% | 0% | 12.79% | 5/15/2023 |
 BAT (BATS.L) | 0.12% | 0% | 12.53% | 5/12/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 2.96% | 10/1/2024 |
 Incitec Pivot (DNL.ASX) | 0.11% | 0% | 12.79% | 5/15/2023 |
 Swiss Re (SREN.ZU) | 0.11% | 0% | 15.92% | 1/23/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 10.08% | 1/17/2025 |
 APA (APA.ASX) | 0.11% | 0% | 10.84% | 2/25/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.11% | 0% | 3.39% | 3/7/2025 |
 Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 13.04% | 2/20/2023 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 9.4% | 5/12/2023 |
 AXA (CS.PA) | 0.1% | 0% | 9.4% | 5/12/2023 |
 Shell (SHEL.L) | 0.1% | 0% | 9.4% | 5/12/2023 |
 TotalEnergies (TTE.PA) | 0.09% | 0% | 9.4% | 5/12/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.09% | 0% | 0.51% | 1/6/2022 |
 Apple (AAPL) | 0.09% | 0% | 8.21% | 12/26/2024 |
 Covestro (1COV.DE) | 0.09% | 0% | 10.33% | 1/18/2023 |
 Scotiabank (BNS) | 0.09% | 0% | 14.23% | 1/13/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 11.35% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.09% | 0% | 1.44% | 4/14/2025 |
 Meta (META) | 0.08% | 0% | 3.9% | 10/24/2024 |
 Fastenal (FAST) | 0.08% | 0% | 8.47% | 1/22/2025 |
 Allianz (ALV.DE) | 0.08% | 0% | 10.33% | 1/18/2023 |
 Suncorp (SUN.ASX) | 0.08% | 0% | 7.28% | 1/23/2025 |
 BASF (BAS.DE) | 0.08% | 0% | 10.33% | 1/18/2023 |
 Ericsson (ERIC) | 0.08% | 0% | 8.38% | 1/23/2025 |
 Viva Energy (VEA.ASX) | 0.08% | 0% | 7.79% | 1/22/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 17.36% | 3/31/2025 |
 Anglo American (AAL.L) | 0.08% | 0% | 9.4% | 5/12/2023 |
 iShares TIPS Bond ETF (TIP) | 0.07% | 0% | 0.59% | 1/7/2022 |
 Petrobras (PBR) | 0.07% | 0% | 11.43% | 12/8/2022 |
 Unilever (ULVR.L) | 0.07% | 0% | 6.52% | 5/12/2023 |
 St. Joe (JOE) | 0.07% | 0% | 13.8% | 4/25/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.06% | 0% | 12.53% | 4/25/2025 |
 Colonial (COL.MC) | 0.06% | 0% | 12.53% | 4/25/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 4.34% | 2.03% | - |
 Paramount (PARA) | 0.06% | 0% | 12.36% | 3/31/2025 |
 CIBC (CM) | 0.06% | 0% | 11.43% | 12/8/2022 |
 Star Bulk (SBLK) | 0.06% | 0% | 11.43% | 12/8/2022 |
 Ramsay (RHC.ASX) | 0.06% | 0% | 7.11% | 1/21/2025 |
 BioMarin (BMRN) | 0.06% | 0% | 12.53% | 4/2/2025 |
 United States Oil Fund (USO) | 0.06% | 0% | 3.64% | 10/21/2024 |
 Vornado (VNO) | 0.06% | 0% | 10.84% | 12/8/2022 |
 Westlake (WLK) | 0.06% | 0% | 10.75% | 3/20/2025 |
 Fox (FOX) | 0.05% | 0% | 6.69% | 1/23/2025 |
 Posco (PKX) | 0.05% | 0% | 13.97% | 4/25/2025 |
 Johnson Controls (JCI) | 0.05% | 0% | 7.28% | 1/23/2025 |
 IGO (IGO.ASX) | 0.05% | 0% | 5.17% | 12/22/2024 |
 ZIM (ZIM) | 0.05% | 0% | 11.43% | 12/8/2022 |
 PepsiCo (PEP) | 0.05% | 0% | 9.48% | 3/31/2025 |
 Lumen (LUMN) | 0.05% | 0% | 10.84% | 12/8/2022 |
 Pro Medicus (PME.ASX) | 0.05% | 0% | 3.56% | 11/7/2024 |
 ZoomInfo (ZI) | 0.05% | 0% | 14.48% | 4/25/2025 |
 Genmab (GMAB.US) | 0.05% | 0% | 14.31% | 4/25/2025 |
 Sirius XM (SIRI) | 0.05% | 0% | 9.65% | 4/4/2025 |
 CommBank (CBA.ASX) | 0.05% | 0% | 7.28% | 1/23/2025 |
 Banco Santander Brasil (BSBR) | 0.05% | 0% | 12.02% | 4/2/2025 |
 VAT Group (VACN.ZU) | 0.05% | 0% | 12.19% | 4/7/2025 |
 TechnologyOne (TNE.ASX) | 0.05% | 0% | 4.49% | 11/18/2024 |
 Chord Energy (CHRD) | 0.05% | 0% | 12.45% | 4/4/2025 |
 Microchip (MCHP) | 0.05% | 0% | 11.94% | 4/3/2025 |
 Clean Harbors (CLH) | 0.04% | 0% | 7.2% | 1/23/2025 |
 Commerce Bank (CBSH) | 0.04% | 0% | 6.69% | 1/23/2025 |
 Amcor (AMC.ASX) | 0.04% | 0% | 5.25% | 12/30/2024 |
 Teradyne (TER) | 0.04% | 0% | 4.4% | 12/16/2024 |
 Biogen (BIIB) | 0.04% | 0% | 14.31% | 4/25/2025 |
 Ecolab (ECL) | 0.04% | 0% | 6.77% | 1/17/2025 |
 MPLX (MPLX) | 0.04% | 0% | 6.18% | 1/23/2025 |
 Daetwyler (DAE.ZU) | 0.04% | 0% | 13.72% | 4/25/2025 |
 UBS (UBSG.ZU) | 0.04% | 0% | 4.32% | 5/12/2023 |
 Huntsman (HUN) | 0.04% | 0% | 10.58% | 4/3/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 4.32% | 5/12/2023 |
 Telix Pharmaceuticals (TLX.ASX) | 0.04% | 0% | 3.9% | 11/11/2024 |
 Boeing (BA) | 0.04% | 0% | 3.98% | 12/10/2024 |
 Cytokinetics (CYTK) | 0.04% | 0% | 11.77% | 4/7/2025 |
 Tesla (TSLA) | 0.04% | 0% | 2.37% | 10/11/2024 |
 Caesars (CZR) | 0.04% | 0% | 7.79% | 3/4/2025 |
 Telenor (TEL.OL) | 0.04% | 0% | 7.11% | 12/8/2022 |
 Transocean (RIG) | 0.04% | 0% | 8.81% | 2/25/2025 |
 Eletrobras (EBR) | 0.04% | 0% | 10.67% | 3/17/2025 |
 ICON (ICLR) | 0.04% | 0% | 14.48% | 4/25/2025 |
 Cognizant (CTSH) | 0.04% | 0% | 6.69% | 1/23/2025 |
 Proximus (PROX.BR) | 0.04% | 0% | 7.11% | 12/8/2022 |
 PayPal (PYPL) | 0.04% | 0% | 7.28% | 1/23/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.56% | 11/22/2024 |
 Amazon (AMZN) | 0.04% | 0% | 3.47% | 11/6/2024 |
 Adobe (ADBE) | 0.03% | 0% | 11.26% | 4/25/2025 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 14.23% | 4/25/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 3.39% | 10/30/2024 |
 MongoDB (MDB) | 0.03% | 0% | 3.56% | 11/21/2024 |
 Goodman (GMG.ASX) | 0.03% | 0% | 7.2% | 1/22/2025 |
 AMD (AMD) | 0.03% | 0% | 13.29% | 4/25/2025 |
 Huntington (HBAN) | 0.03% | 0% | 6.69% | 1/23/2025 |
 Legend Biotech (LEGN) | 0.03% | 0% | 14.23% | 4/25/2025 |
 Prudential (PUK) | 0.03% | 0% | 10.58% | 3/3/2025 |
 Hecla (HL) | 0.03% | 0% | 12.45% | 4/25/2025 |
 Fifth Third (FITB) | 0.03% | 0% | 6.69% | 1/23/2025 |
 Apple Hospitality (APLE) | 0.03% | 0% | 4.74% | 1/17/2025 |
 Virtu Financial (VIRT) | 0.03% | 0% | 6.69% | 1/23/2025 |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 2.88% | 10/30/2024 |
 Woodside (WDS) | 0.03% | 0% | 7.2% | 1/22/2025 |
 Moderna (MRNA) | 0.03% | 0% | 12.45% | 4/4/2025 |
 Host Hotels (HST) | 0.03% | 0% | 4.83% | 4/3/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 7.11% | 1/23/2025 |
 Darden (DRI) | 0.03% | 0% | 4.66% | 1/23/2025 |
 Albertsons (ACI) | 0.03% | 0% | 7.03% | 1/21/2025 |
 Ackermans & Van Haaren (ACKB.BR) | 0.03% | 0% | 4.49% | 1/17/2025 |
 freenet (FNTN.DE) | 0.03% | 0% | 5% | 1/17/2025 |
 Neogen (NEOG) | 0.03% | 0% | 7.71% | 3/3/2025 |
 ARM (ARM) | 0.03% | 0% | 3.05% | 11/15/2024 |
 Smith & Wesson (SWBI) | 0.03% | 0% | 11.6% | 4/25/2025 |
 GitLab (GTLB) | 0.03% | 0% | 2.88% | 11/13/2024 |
 Enterprise Products (EPD) | 0.03% | 0% | 5.25% | 1/23/2025 |
 T. Rowe Price (TROW) | 0.03% | 0% | 6.01% | 1/17/2025 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 7.28% | 1/23/2025 |
 Blueprint Medicines (BPMC) | 0.03% | 0% | 7.03% | 1/21/2025 |
 Victory Capital (VCTR) | 0.03% | 0% | 6.69% | 1/23/2025 |
 First Solar (FSLR) | 0.03% | 0% | 12.87% | 4/25/2025 |
 Celanese (CE) | 0.03% | 0% | 12.19% | 4/4/2025 |
 United Bankshares (UBSI) | 0.03% | 0% | 6.69% | 1/23/2025 |
 UMB Financial (UMBF) | 0.03% | 0% | 6.69% | 1/23/2025 |
 BOK Financial (BOKF) | 0.03% | 0% | 6.69% | 1/23/2025 |
 OneMain (OMF) | 0.03% | 0% | 5.5% | 1/23/2025 |
 Welltower (WELL) | 0.03% | 0% | 6.69% | 1/17/2025 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 2.54% | 11/27/2024 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 11.35% | 4/25/2025 |
 Liberty Broadband (LBRDA) | 0.03% | 0% | 2.88% | 12/9/2024 |
 ASML (ASML) | 0.03% | 0% | 9.31% | 4/25/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 6.01% | 1/17/2025 |
 OCI (OCI.NV) | 0.03% | 0% | 4.66% | 1/22/2025 |
 LKQ (LKQ) | 0.03% | 0% | 6.44% | 1/22/2025 |
 Mapfre (MAP.MC) | 0.03% | 0% | 5.5% | 1/23/2025 |
 Tapestry (TPR) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Mettler-Toledo (MTD) | 0.02% | 0% | 5.93% | 1/22/2025 |
 Kemper (KMPR) | 0.02% | 0% | 5% | 1/17/2025 |
 Hamilton Lane (HLNE) | 0.02% | 0% | 4.23% | 12/18/2024 |
 Pinnacle Financial (PNFP) | 0.02% | 0% | 6.69% | 1/23/2025 |
 Northern Trust (NTRS) | 0.02% | 0% | 6.69% | 1/23/2025 |
 BP (BP.US) | 0.02% | 0% | 7.03% | 1/21/2025 |
 Diodes (DIOD) | 0.02% | 0% | 5.93% | 1/22/2025 |
 Banner (BANR) | 0.02% | 0% | 6.69% | 1/23/2025 |
 Sacyr (SCYR.MC) | 0.02% | 0% | 4.66% | 1/22/2025 |
 HUB24 (HUB.ASX) | 0.02% | 0% | 1.61% | 10/15/2024 |
 JOYY (JOYY) | 0.02% | 0% | 4.66% | 1/23/2025 |
 Griffon (GFF) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Kroger (KR) | 0.02% | 0% | 4.49% | 1/17/2025 |
 Molson Coors (TAP) | 0.02% | 0% | 4.15% | 1/17/2025 |
 Nexstar (NXST) | 0.02% | 0% | 5.42% | 1/10/2025 |
 Columbia Banking System (COLB) | 0.02% | 0% | 6.69% | 1/23/2025 |
 Dropbox (DBX) | 0.02% | 0% | 5.25% | 1/23/2025 |
 Cincinnati Financial (CINF) | 0.02% | 0% | 2.12% | 11/22/2024 |
 McGrath RentCorp (MGRC) | 0.02% | 0% | 5% | 1/23/2025 |
 Genpact (G) | 0.02% | 0% | 6.18% | 1/23/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 5.25% | 1/23/2025 |
 Bank of America (BAC) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 6.6% | 4/25/2025 |
 Boyd Gaming (BYD) | 0.02% | 0% | 4.66% | 1/23/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.4% | 1/23/2025 |
 Ecopetrol (EC) | 0.02% | 0% | 6.01% | 1/21/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 6.52% | 1/23/2025 |
 MetLife (MET) | 0.02% | 0% | 4.32% | 1/22/2025 |
 Assurant (AIZ) | 0.02% | 0% | 5% | 1/17/2025 |
 Lyft (LYFT) | 0.02% | 0% | 2.03% | 11/7/2024 |
 Varonis (VRNS) | 0.02% | 0% | 5.93% | 1/8/2025 |
 TEGNA (TGNA) | 0.02% | 0% | 4.74% | 1/17/2025 |
 NJR (NJR) | 0.02% | 0% | 4.15% | 1/17/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 4.49% | 1/17/2025 |
 United Parks & Resorts (PRKS) | 0.02% | 0% | 4.15% | 1/17/2025 |
 Affirm (AFRM) | 0.02% | 0% | 2.54% | 11/13/2024 |
 Baidu (BIDU) | 0.02% | 0% | 7.54% | 3/18/2025 |
 Intel (INTC) | 0.02% | 0% | 4.49% | 4/25/2025 |
 Atlassian (TEAM) | 0.02% | 0% | 1.86% | 11/1/2024 |
 eBay (EBAY) | 0.02% | 0% | 6.69% | 1/23/2025 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 5.25% | 1/23/2025 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 6.1% | 1/21/2025 |
 Altria (MO) | 0.02% | 0% | 5% | 1/17/2025 |
 Buckle (BKE) | 0.02% | 0% | 4.49% | 1/17/2025 |
 Premier (PINC) | 0.02% | 0% | 4.49% | 1/17/2025 |
 Ingredion (INGR) | 0.02% | 0% | 5.67% | 1/17/2025 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 6.6% | 1/22/2025 |
 Travelers (TRV) | 0.02% | 0% | 3.9% | 1/17/2025 |
 First Horizon (FHN) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Onto Innovation (ONTO) | 0.02% | 0% | 5.84% | 1/21/2025 |
 UWM (UWMC) | 0.02% | 0% | 5.93% | 1/22/2025 |
 Cable One (CABO) | 0.02% | 0% | 4.74% | 1/17/2025 |
 Allstate (ALL) | 0.02% | 0% | 3.9% | 1/17/2025 |
 Laureate (LAUR) | 0.02% | 0% | 6.69% | 1/23/2025 |
 GlobalFoundries (GFS) | 0.02% | 0% | 6.94% | 1/21/2025 |
 Northern Oil and Gas (NOG) | 0.02% | 0% | 4.49% | 1/17/2025 |
 Artisan Partners (APAM) | 0.02% | 0% | 3.9% | 1/17/2025 |
 NetEase (NTES) | 0.02% | 0% | 6.35% | 1/21/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.69% | 11/12/2024 |
 Wells Fargo (WFC) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Walgreens (WBA) | 0.02% | 0% | 2.54% | 11/15/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 4.15% | 4/4/2025 |
 Robinhood (HOOD) | 0.02% | 0% | 6.94% | 1/21/2025 |
 Hanover (THG) | 0.02% | 0% | 3.9% | 1/17/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 4.23% | 4/4/2025 |
 Urban Outfitters (URBN) | 0.02% | 0% | 4.4% | 1/23/2025 |
 SEI (SEIC) | 0.02% | 0% | 3.9% | 1/17/2025 |
 APA (APA) | 0.02% | 0% | 6.27% | 1/21/2025 |
 FS KKR (FSK) | 0.02% | 0% | 1.95% | 8/1/2022 |
 Spirit AeroSystems (SPR) | 0.02% | 0% | 4.32% | 1/22/2025 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 6.77% | 1/17/2025 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 5.5% | 1/23/2025 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 5.5% | 4/25/2025 |
 Symbotic (SYM) | 0.02% | 0% | 1.52% | 10/29/2024 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 1.52% | 11/4/2024 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 4.66% | 1/23/2025 |
 Synaptics (SYNA) | 0.01% | 0% | 1.52% | 11/8/2024 |
 Charter (CHTR) | 0.01% | 0% | 3.9% | 1/17/2025 |
 Tilray (TLRY) | 0.01% | 0% | 5.08% | 4/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.19% | 8/2/2024 |
 Endeavour (EDV.ASX) | 0.01% | 0% | 1.27% | 11/13/2024 |
 Celsius (CELH) | 0.01% | 0% | 1.52% | 10/29/2024 |
 RenaissanceRe (RNR) | 0.01% | 0% | 3.9% | 1/17/2025 |
 PNC (PNC) | 0.01% | 0% | 3.9% | 1/17/2025 |
 Magellan (MFG.ASX) | 0.01% | 0% | 1.35% | 11/5/2024 |
 Stride (LRN) | 0.01% | 0% | 5% | 1/23/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 5.93% | 1/22/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 1.19% | 11/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 1.05% | 1.19% | - |
 Day One (DAWN) | 0.01% | 0% | 4.83% | 4/25/2025 |
 Bloomin' Brands (BLMN) | 0.01% | 0% | 4.83% | 4/25/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.19% | 10/1/2024 |
 Amkor (AMKR) | 0.01% | 0% | 7.11% | 1/21/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 3.22% | 12/19/2024 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 4.83% | 4/25/2025 |
 NEXTracker (NXT.US) | 0.01% | 0% | 6.94% | 1/21/2025 |
 Raymond James (RJF) | 0.01% | 0% | 3.9% | 1/17/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 6.27% | 1/21/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.1% | 10/23/2024 |
 Apellis (APLS) | 0.01% | 0% | 1.1% | 11/4/2024 |
 Textron (TXT) | 0.01% | 0% | 1.02% | 11/6/2024 |
 Nu (NU) | 0.01% | 0% | 4.23% | 12/18/2024 |
 JD.com (JD.US) | 0.01% | 0% | 6.18% | 1/17/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 2.03% | 8/9/2024 |
 Geron (GERN) | 0.01% | 0% | 4.83% | 4/25/2025 |
 Nio (NIO) | 0.01% | 0% | 1.78% | 11/18/2024 |
 JFrog (FROG) | 0.01% | 0% | 1.02% | 10/23/2024 |
 Halozyme (HALO) | 0.01% | 0% | 6.18% | 1/17/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.95% | 8/1/2022 |
 Aaon (AAON) | 0.01% | 0% | 0.93% | 11/8/2024 |
 Progyny (PGNY) | 0.01% | 0% | 3.98% | 4/2/2025 |
 Skillsoft (SKIL) | 0.01% | 0% | 3.56% | 1/23/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Amgen (AMGN) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Yum (YUM) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Coinbase (COIN) | 0.01% | 0% | 2.29% | 3/4/2025 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 0.85% | 11/7/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 3.22% | 4/25/2025 |
 Mineral Resources (MIN.ASX) | 0.01% | 0% | 0.76% | 10/30/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Alcon (ALC.ZU) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Paladin Energy (PDN.ASX) | 0.01% | 0% | 0.85% | 10/27/2024 |
 Liquidity Services (LQDT) | 0.01% | 0% | 3.47% | 1/23/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.2% | 3/3/2025 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 1.69% | 12/19/2024 |
 Toro (TORO) | 0.01% | 0% | 3.47% | 1/23/2025 |
 Acadia Healthcare (ACHC) | 0.01% | 0% | 0.68% | 10/29/2024 |
 Teva (TEVA) | 0.01% | 0% | 3.05% | 1/23/2025 |
 Vislink (VISL) | 0.01% | 0% | 3.47% | 1/21/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 2.88% | 3/17/2025 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.61% | 12/11/2024 |
 Kosmos Energy (KOS) | 0.01% | 0% | 3.3% | 1/21/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 1.44% | 12/19/2024 |
 Kaltura (KLTR) | 0.01% | 0% | 2.96% | 1/21/2025 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.88% | 4/2/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 3.22% | 1/23/2025 |
 Absci (ABSI) | 0.01% | 0% | 3.13% | 1/17/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 6.52% | 1/21/2025 |
 Agios (AGIO) | 0.01% | 0% | 1.69% | 12/12/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.59% | 1/10/2022 |
 Lucid (LCID) | 0.01% | 0% | 3.9% | 12/24/2024 |
 8x8 (EGHT) | 0.01% | 0% | 3.13% | 1/22/2025 |
 RealReal (REAL) | 0.01% | 0% | 3.73% | 1/23/2025 |
 REE Automotive (REE.US) | 0.01% | 0% | 3.39% | 1/21/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.51% | 10/28/2024 |
 Ionq (IONQ) | 0% | 0% | 2.62% | 1/17/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.85% | 11/8/2024 |
 Personalis (PSNL) | 0% | 0% | 2.37% | 1/17/2025 |
 Visa (V) | 0% | 0% | 0.42% | 1/10/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.42% | 1/10/2022 |
 Falcons Beyond (FBYD) | 0% | 0% | 1.86% | 1/2/2025 |
 Canaan (CAN) | 0% | 0% | 3.3% | 1/17/2025 |
 Kodiak Sciences (KOD) | 0% | 0% | 3.22% | 1/17/2025 |
 Inotiv (NOTV) | 0% | 0% | 3.05% | 1/21/2025 |
 Grocery Outlet (GO) | 0% | 0% | 1.52% | 3/17/2025 |
 PDD Holdings (PDD) | 0% | 0% | 1.27% | 3/18/2025 |
 Macom (MTSI) | 0% | 0% | 0.25% | 10/31/2024 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 0.25% | 10/24/2024 |
 Sangamo (SGMO) | 0% | 0% | 1.19% | 12/31/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 3/9/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 3/9/2023 |
 ACADIA (ACAD) | 0% | 0% | 0.51% | 11/11/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.76% | 12/18/2024 |
 Ziff Davis (ZD) | 0% | 0% | 0.25% | 11/8/2024 |
 Flare (FLR) | 0% | 0% | 8.38% | 5/15/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ishares Russell 2000 ETF (IWM) | 7.24% | 7.22% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 5.26% | 5.3% |
| ProShares UltraPro Dow30 (UDOW) | 4.2% | 3.87% |
| ProShares UltraPro QQQ (TQQQ) | 3.78% | 3.76% |
| SPDR Gold (GLD) | 3.74% | 3.57% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.63% | 1.54% |
| Suncorp (SUN.ASX) | 1.09% | 1.16% |
| Aurizon (AZJ.ASX) | 0.98% | 1.03% |
| Viva Energy (VEA.ASX) | 1.01% | 1.02% |
| APA (APA.ASX) | 0.98% | 1.01% |
| NVIDIA (NVDA) | 0.98% | 0.97% |
| Ericsson (ERIC) | 0.98% | 0.95% |
| Fastenal (FAST) | 0.98% | 0.93% |
| Ramsay (RHC.ASX) | 0.75% | 0.88% |
| Fox (FOX) | 0.73% | 0.85% |
| Johnson Controls (JCI) | 0.7% | 0.72% |
| ANZ (ANZ.ASX) | 0.75% | 0.69% |
| MPLX (MPLX) | 0.65% | 0.69% |
| Ackermans & Van Haaren (ACKB.BR) | 0.68% | 0.68% |
| Darden (DRI) | 0.64% | 0.68% |
| Apple Hospitality (APLE) | 0.68% | 0.66% |
| CommBank (CBA.ASX) | 0.61% | 0.65% |
| Commerce Bank (CBSH) | 0.6% | 0.64% |
| Ecolab (ECL) | 0.65% | 0.61% |
| Clean Harbors (CLH) | 0.62% | 0.6% |
| freenet (FNTN.DE) | 0.61% | 0.59% |
| OCI (OCI.NV) | 0.53% | 0.56% |
| Cognizant (CTSH) | 0.53% | 0.54% |
| Enterprise Products (EPD) | 0.56% | 0.54% |
| Paramount (PARA) | 0.52% | 0.54% |
| Caesars (CZR) | 0.47% | 0.53% |
| Colonial (COL.MC) | 0.5% | 0.53% |
| Molson Coors (TAP) | 0.56% | 0.53% |
| Westlake (WLK) | 0.48% | 0.53% |
| Sirius XM (SIRI) | 0.46% | 0.51% |
| DSM-Firmenich (DSFIR.NV) | 0.48% | 0.51% |
| JOYY (JOYY) | 0.46% | 0.5% |
| St. Joe (JOE) | 0.44% | 0.5% |
| Kroger (KR) | 0.48% | 0.5% |
| Huntington (HBAN) | 0.46% | 0.49% |
| PayPal (PYPL) | 0.44% | 0.49% |
| Holcim (HOLN.ZU) | 0.51% | 0.49% |
| Kemper (KMPR) | 0.5% | 0.48% |
| United Parks & Resorts (PRKS) | 0.5% | 0.48% |
| NJR (NJR) | 0.53% | 0.48% |
| MetLife (MET) | 0.51% | 0.48% |
| Swiss Re (SREN.ZU) | 0.46% | 0.48% |
| Sacyr (SCYR.MC) | 0.5% | 0.48% |
| PepsiCo (PEP) | 0.47% | 0.48% |
| Virtu Financial (VIRT) | 0.42% | 0.47% |
| Goodman (GMG.ASX) | 0.47% | 0.47% |
| BioMarin (BMRN) | 0.47% | 0.47% |
| Travelers (TRV) | 0.51% | 0.47% |
| OneMain (OMF) | 0.48% | 0.46% |
| Boyd Gaming (BYD) | 0.46% | 0.46% |
| Transocean (RIG) | 0.41% | 0.46% |
| T. Rowe Price (TROW) | 0.49% | 0.46% |
| Allstate (ALL) | 0.49% | 0.46% |
| Jazz Pharmaceuticals (JAZZ) | 0.46% | 0.45% |
| Tapestry (TPR) | 0.38% | 0.45% |
| Fifth Third (FITB) | 0.45% | 0.45% |
| Mapfre (MAP.MC) | 0.47% | 0.45% |
| Woodside (WDS) | 0.43% | 0.44% |
| Artisan Partners (APAM) | 0.48% | 0.43% |
| Blueprint Medicines (BPMC) | 0.41% | 0.43% |
| Albertsons (ACI) | 0.47% | 0.43% |
| Dropbox (DBX) | 0.39% | 0.43% |
| McGrath RentCorp (MGRC) | 0.45% | 0.42% |
| Victory Capital (VCTR) | 0.38% | 0.42% |
| Banco Santander Brasil (BSBR) | 0.36% | 0.42% |
| Posco (PKX) | 0.34% | 0.42% |
| DoorDash (DASH.US) | 0.41% | 0.42% |
| TEGNA (TGNA) | 0.42% | 0.42% |
| Mettler-Toledo (MTD) | 0.41% | 0.42% |
| Hanover (THG) | 0.44% | 0.42% |
| Buckle (BKE) | 0.41% | 0.41% |
| Premier (PINC) | 0.44% | 0.41% |
| SEI (SEIC) | 0.41% | 0.41% |
| LKQ (LKQ) | 0.39% | 0.41% |
| Assurant (AIZ) | 0.42% | 0.41% |
| STMicroelectronics (STM.US) | 0.35% | 0.4% |
| Hewlett Packard Enterprise (HPE) | 0.41% | 0.4% |
| Comcast (CMCSA) | 0.47% | 0.4% |
| Diodes (DIOD) | 0.41% | 0.39% |
| Nexstar (NXST) | 0.47% | 0.39% |
| Microchip (MCHP) | 0.34% | 0.39% |
| Huntsman (HUN) | 0.35% | 0.39% |
| Griffon (GFF) | 0.39% | 0.38% |
| Eletrobras (EBR) | 0.35% | 0.38% |
| VAT Group (VACN.ZU) | 0.36% | 0.38% |
| Welltower (WELL) | 0.41% | 0.38% |
| United Bankshares (UBSI) | 0.37% | 0.38% |
| UMB Financial (UMBF) | 0.36% | 0.38% |
| Neogen (NEOG) | 0.33% | 0.38% |
| Bank of America (BAC) | 0.39% | 0.38% |
| Chord Energy (CHRD) | 0.33% | 0.37% |
| BOK Financial (BOKF) | 0.36% | 0.37% |
| Altria (MO) | 0.39% | 0.37% |
| Trip.com (TCOM.CH) | 0.34% | 0.37% |
| Urban Outfitters (URBN) | 0.33% | 0.37% |
| Northern Oil and Gas (NOG) | 0.42% | 0.36% |
| Cable One (CABO) | 0.41% | 0.36% |
| Ecopetrol (EC) | 0.39% | 0.36% |
| Spirit AeroSystems (SPR) | 0.38% | 0.36% |
| Charter (CHTR) | 0.41% | 0.36% |
| Pinnacle Financial (PNFP) | 0.3% | 0.34% |
| Genpact (G) | 0.36% | 0.34% |
| ZoomInfo (ZI) | 0.31% | 0.34% |
| Cytokinetics (CYTK) | 0.31% | 0.34% |
| RenaissanceRe (RNR) | 0.39% | 0.34% |
| Genmab (GMAB.US) | 0.32% | 0.34% |
| Northern Trust (NTRS) | 0.33% | 0.34% |
| First Horizon (FHN) | 0.33% | 0.33% |
| BP (BP.US) | 0.33% | 0.33% |
| Onto Innovation (ONTO) | 0.32% | 0.33% |
| DocuSign (DOCU) | 0.27% | 0.33% |
| PNC (PNC) | 0.36% | 0.33% |
| Banner (BANR) | 0.31% | 0.32% |
| Prudential (PUK) | 0.3% | 0.32% |
| Varonis (VRNS) | 0.39% | 0.32% |
| UWM (UWMC) | 0.31% | 0.32% |
| Ingredion (INGR) | 0.35% | 0.32% |
| Cal-Maine Foods (CALM) | 0.3% | 0.32% |
| Columbia Banking System (COLB) | 0.32% | 0.31% |
| Daetwyler (DAE.ZU) | 0.29% | 0.3% |
| Wells Fargo (WFC) | 0.31% | 0.3% |
| Bitcoin (BTC) | 0.19% | 0.29% |
| Allegro MicroSystems (ALGM) | 0.31% | 0.29% |
| Applied Materials (AMAT) | 0.29% | 0.29% |
| Biogen (BIIB) | 0.25% | 0.29% |
| BPER Banca (BPE.MI) | 0.28% | 0.29% |
| Adobe (ADBE) | 0.27% | 0.29% |
| Hecla (HL) | 0.25% | 0.28% |
| ASML (ASML) | 0.27% | 0.28% |
| eBay (EBAY) | 0.27% | 0.28% |
| Cirrus Logic (CRUS) | 0.28% | 0.27% |
| Raymond James (RJF) | 0.3% | 0.27% |
| NetEase (NTES) | 0.3% | 0.27% |
| Baidu (BIDU) | 0.27% | 0.27% |
| Laureate (LAUR) | 0.24% | 0.26% |
| Broadcom (AVGO) | 0.24% | 0.26% |
| Icahn Enterprises (IEP) | 0.21% | 0.26% |
| Skillsoft (SKIL) | 0.2% | 0.25% |
| Legend Biotech (LEGN) | 0.21% | 0.25% |
| GlobalFoundries (GFS) | 0.29% | 0.25% |
| Smith & Wesson (SWBI) | 0.23% | 0.25% |
| APA (APA) | 0.27% | 0.25% |
| Robinhood (HOOD) | 0.16% | 0.24% |
| Stride (LRN) | 0.24% | 0.24% |
| ICON (ICLR) | 0.22% | 0.23% |
| Moderna (MRNA) | 0.2% | 0.23% |
| PBF Energy (PBF) | 0.2% | 0.23% |
| Liquidity Services (LQDT) | 0.22% | 0.22% |
| Teva (TEVA) | 0.2% | 0.22% |
| Pilgrim's Pride (PPC) | 0.22% | 0.22% |
| Kaltura (KLTR) | 0.22% | 0.21% |
| Celanese (CE) | 0.18% | 0.21% |
| Falcons Beyond (FBYD) | 0.28% | 0.2% |
| D-Wave (QBTS) | 0.12% | 0.2% |
| AMD (AMD) | 0.25% | 0.2% |
| Ionq (IONQ) | 0.2% | 0.19% |
| Kosmos Energy (KOS) | 0.2% | 0.19% |
| Dave & Buster's (PLAY) | 0.19% | 0.19% |
| Toro (TORO) | 0.21% | 0.19% |
| Personalis (PSNL) | 0.2% | 0.18% |
| Vislink (VISL) | 0.2% | 0.18% |
| 8x8 (EGHT) | 0.18% | 0.18% |
| MicroStrategy (MSTR) | 0.2% | 0.17% |
| NEXTracker (NXT.US) | 0.16% | 0.17% |
| Absci (ABSI) | 0.25% | 0.16% |
| Amkor (AMKR) | 0.17% | 0.16% |
| RealReal (REAL) | 0.13% | 0.16% |
| Dollar Tree (DLTR) | 0.2% | 0.16% |
| JD.com (JD.US) | 0.18% | 0.16% |
| REE Automotive (REE.US) | 0.18% | 0.15% |
| Halozyme (HALO) | 0.18% | 0.15% |
| First Solar (FSLR) | 0.18% | 0.15% |
| Kodiak Sciences (KOD) | 0.13% | 0.13% |
| Inotiv (NOTV) | 0.14% | 0.1% |
| Canaan (CAN) | 0.15% | 0.1% |
| Qorvo (QRVO) | 0.09% | 0.09% |