Portfolio Diversification
Range
Most Diversified
19 instruments
October 18, 2022
Least Diversified
0 instruments
January 1, 2022
Average
5.3 instruments
Most Consistent Holdings
Top 5
PHYS25.14%
BTC20.56%
PSLV13.27%
SPY11.22%
DOGE9.91%
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 |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 0.84% | 0% | 25.14% | 10/16/2024 |
 EUR/USD (EURUSD) | 0.68% | 0% | 7.94% | 2/10/2023 |
| SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 11.22% | 9/27/2024 |
| Sprott Physical Silver Trust (PSLV) | 0.32% | 0% | 13.27% | 11/6/2024 |
| Bitcoin (BTC) | 0.29% | 0% | 20.56% | 5/31/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.27% | 3.68% | 9.66% | - |
 SPDR S&P Bank ETF (KBE) | 0.27% | 0% | 5.24% | 11/6/2024 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 7.04% | 2/18/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.22% | 0% | 1.64% | 8/6/2024 |
 Bank of America (BAC) | 0.22% | 0% | 5.98% | 8/9/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.22% | 0% | 4.42% | 11/2/2023 |
 Apple (AAPL) | 0.21% | 0% | 5.98% | 6/5/2023 |
 ICE (ICE) | 0.19% | 0% | 3.69% | 3/24/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.17% | 0% | 6.47% | 11/3/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.16% | 0% | 4.5% | 3/9/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.16% | 0% | 4.26% | 10/25/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 5.41% | 9/18/2023 |
 PNC (PNC) | 0.15% | 0% | 2.87% | 4/25/2022 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.15% | 0% | 4.26% | 10/25/2023 |
 Monster Beverage (MNST) | 0.15% | 0% | 4.42% | 2/21/2023 |
 American Tower (AMT) | 0.14% | 0% | 4.34% | 10/26/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.14% | 0% | 3.19% | 11/2/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 4.88% | 2.78% | - |
 Global X Uranium ETF (URA) | 0.12% | 0% | 4.67% | 6/7/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.12% | 3.28% | 7.86% | - |
 iShares Silver Trust (SLV) | 0.11% | 0% | 4.91% | 8/9/2022 |
 Citi (C) | 0.11% | 0% | 3.03% | 8/9/2022 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.1% | 0% | 2.54% | 10/9/2024 |
 CAD/JPY (CADJPY) | 0.1% | 0% | 1.56% | 11/10/2022 |
 ZIM (ZIM) | 0.1% | 0% | 5.24% | 3/18/2022 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.1% | 0% | 1.56% | 10/23/2023 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 1.97% | 12/16/2022 |
 PG&E (PCG) | 0.1% | 0% | 6.06% | 12/14/2022 |
 Deckers (DECK) | 0.09% | 0% | 4.67% | 11/14/2022 |
 GBP/AUD (GBPAUD) | 0.09% | 0% | 0.49% | 9/24/2022 |
 ExxonMobil (XOM) | 0.08% | 0% | 2.38% | 12/1/2022 |
 McDonald's (MCD) | 0.08% | 0% | 2.87% | 10/19/2022 |
 Chevron (CVX) | 0.08% | 0% | 2.38% | 12/1/2022 |
 Chipotle (CMG) | 0.07% | 0% | 2.87% | 10/19/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 1.88% | 6/16/2023 |
 HealthEquity (HQY) | 0.07% | 0% | 2.21% | 11/10/2022 |
 Maker (MKR) | 0.07% | 0% | 5.73% | 6/4/2024 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 1.39% | 5/13/2024 |
 CMS Energy (CMS) | 0.07% | 0% | 3.36% | 4/25/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.07% | 0% | 2.7% | 6/24/2022 |
 Broadcom (AVGO) | 0.06% | 0% | 1.39% | 2/10/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.06% | 0% | 1.72% | 2/3/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.06% | 0% | 1.72% | 2/3/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.06% | 0% | 1.64% | 7/1/2024 |
 Industrial Select Sector SPDR (XLI) | 0.06% | 0% | 1.23% | 7/15/2022 |
 Financial Select Sector SPDR (XLF) | 0.06% | 0% | 1.23% | 7/15/2022 |
 AUD/JPY (AUDJPY) | 0.06% | 0% | 0.82% | 8/9/2022 |
| Dogecoin (DOGE) | 0.06% | 0.73% | 9.91% | - |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 3.6% | 11/10/2022 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 1.15% | 5/16/2025 |
 NZD/CHF (NZDCHF) | 0.06% | 0% | 1.39% | 5/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 1.23% | 2/24/2025 |
 Intel (INTC) | 0.05% | 0% | 2.13% | 4/25/2023 |
 Transdigm (TDG) | 0.05% | 0% | 3.19% | 3/7/2023 |
 Frontline (FRO) | 0.05% | 0% | 2.13% | 11/6/2023 |
 Zillow (Z) | 0.05% | 0% | 1.8% | 6/22/2023 |
 CME Group (CME) | 0.05% | 0% | 0.9% | 3/8/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 2.46% | 8/13/2024 |
 Wells Fargo (WFC) | 0.05% | 0% | 2.05% | 10/21/2022 |
 Moderna (MRNA) | 0.05% | 0% | 2.54% | 5/22/2024 |
 Peabody Energy (BTU) | 0.05% | 0% | 2.05% | 10/24/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.05% | 0% | 1.15% | 10/14/2024 |
 Interactive Brokers (IBKR) | 0.05% | 0% | 3.77% | 7/19/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.31% | 5/5/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 1.56% | 3/4/2024 |
 Adtalem (ATGE) | 0.05% | 0% | 3.69% | 8/9/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 0.82% | 5/5/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 1.72% | 11/3/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 3.28% | 11/2/2022 |
 US Bancorp (USB) | 0.04% | 0% | 1.88% | 4/28/2023 |
 FedEx (FDX) | 0.04% | 0% | 0.57% | 2/1/2022 |
 UPS (UPS) | 0.04% | 0% | 0.57% | 2/1/2022 |
 XRP (XRP) | 0.04% | 0% | 7.53% | 3/4/2025 |
 Kratos (KTOS) | 0.04% | 0% | 3.36% | 9/21/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.97% | 4/21/2022 |
 PayPal (PYPL) | 0.04% | 0% | 3.03% | 6/15/2023 |
 Duke Energy (DUK) | 0.04% | 0% | 1.23% | 5/20/2022 |
 Cameco (CCJ) | 0.04% | 2.85% | 1.56% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 2.46% | 10/31/2024 |
 Solana (SOL) | 0.04% | 0% | 5.9% | 2/3/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 1.15% | 9/17/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 1.97% | 4/29/2022 |
 United States Oil Fund (USO) | 0.04% | 0% | 2.13% | 5/6/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 3.28% | 8/2/2024 |
 Callon Petroleum Co (CPE) | 0.04% | 0% | 3.93% | 10/3/2022 |
 CHF/HUF (CHFHUF) | 0.04% | 0% | 0.66% | 8/1/2022 |
 Eagle Materials (EXP) | 0.04% | 0% | 0.74% | 10/23/2024 |
 Rocket Companies (RKT) | 0.04% | 0% | 1.06% | 8/26/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 2.13% | 11/28/2022 |
 Cardano (ADA) | 0.03% | 0% | 7.04% | 5/31/2025 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.8% | 6/22/2023 |
 EUR/HUF (EURHUF) | 0.03% | 0% | 0.57% | 11/2/2022 |
 Visa (V) | 0.03% | 0% | 1.8% | 10/21/2022 |
 Novavax (NVAX) | 0.03% | 0% | 2.21% | 2/9/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 2.62% | 4/16/2024 |
 Build and Build (BNB) | 0.03% | 0% | 5.41% | 2/5/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 0.66% | 10/3/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.82% | 8/9/2022 |
 Marathon Digital (MARA) | 0.03% | 0% | 2.29% | 7/30/2024 |
 Lear (LEA) | 0.03% | 0% | 0.66% | 10/3/2024 |
 Sarepta (SRPT) | 0.03% | 0% | 1.56% | 11/3/2022 |
 Sempra (SRE) | 0.03% | 0% | 0.9% | 9/21/2022 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 1.06% | 5/20/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.41% | 1/23/2023 |
 iShares Preferred & Income Sec (PFF) | 0.03% | 0% | 0.41% | 4/2/2024 |
 0x (ZRX) | 0.02% | 0% | 2.21% | 6/14/2024 |
 Southwest (LUV) | 0.02% | 0% | 1.56% | 3/29/2023 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 1.88% | 10/23/2023 |
 Beyond (BYON) | 0.02% | 0% | 1.97% | 11/10/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 2.05% | 2/26/2024 |
 U.S. Steel (X) | 0.02% | 0% | 2.05% | 10/21/2022 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 0.66% | 5/18/2022 |
 CureVac (CVAC) | 0.02% | 0% | 2.38% | 3/16/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 5.49% | 2/6/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.82% | 5/20/2022 |
 Luminar (LAZR) | 0.02% | 0% | 2.13% | 6/29/2022 |
 Celsius (CELH) | 0.02% | 0% | 1.97% | 8/1/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 1.97% | 4/11/2022 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 1.06% | 3/23/2023 |
 Litecoin (LTC) | 0.02% | 0% | 2.29% | 12/20/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.02% | 0% | 1.23% | 11/3/2023 |
 Render Token (RENDER) | 0.02% | 0% | 3.6% | 5/31/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 2.46% | 2/27/2024 |
 Robert Half (RHI) | 0.02% | 0% | 0.41% | 3/1/2022 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 0.98% | 11/6/2023 |
 PulteGroup (PHM) | 0.02% | 0% | 0.98% | 9/22/2022 |
 Global Payments (GPN) | 0.02% | 0% | 1.23% | 2/13/2024 |
 Range Resources (RRC) | 0.02% | 0% | 0.66% | 1/18/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.49% | 10/9/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.49% | 7/19/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.23% | 11/2/2022 |
 Phillips 66 (PSX) | 0.02% | 0% | 1.31% | 12/8/2022 |
 American Water (AWK) | 0.02% | 0% | 0.98% | 9/21/2022 |
 Avalanche (AVAX) | 0.02% | 0% | 4.83% | 12/31/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 2.05% | 2/27/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 0.16% | 5/2/2024 |
 Apple Hospitality (APLE) | 0.02% | 0% | 0.74% | 3/7/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.33% | 10/24/2022 |
 Orchid (OXT) | 0.01% | 0% | 2.29% | 3/20/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 3.69% | 5/30/2025 |
 AIMCO (AIV) | 0.01% | 0% | 0.74% | 10/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.41% | 2/12/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 0.74% | 10/21/2022 |
 BlackBerry (BB) | 0.01% | 0% | 0.9% | 11/10/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 2.05% | 10/28/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 1.15% | 6/12/2024 |
 dYdX (DYDX) | 0.01% | 0% | 0.98% | 3/6/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.8% | 2/22/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 2.95% | 4/3/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.54% | 5/30/2025 |
 International Paper (IP.US) | 0.01% | 0% | 0.57% | 9/22/2022 |
 TRON (TRX) | 0.01% | 0.19% | 4.1% | - |
 Mosaic (MOS) | 0.01% | 0% | 1.47% | 2/20/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.33% | 8/19/2024 |
 Filecoin (FIL) | 0.01% | 0% | 1.97% | 3/20/2024 |
 eHealth (EHTH) | 0.01% | 0% | 0.82% | 2/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.11% | 12/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.33% | 6/17/2022 |
 Vroom (VRMMQ) | 0.01% | 0% | 2.13% | 4/28/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.72% | 12/20/2024 |
 Ankr (ANKR) | 0.01% | 0% | 4.18% | 12/20/2024 |
 First Majestic (AG) | 0.01% | 0% | 0.82% | 4/12/2024 |
 Chainlink (LINK) | 0.01% | 0% | 1.47% | 2/7/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 1.06% | 3/6/2024 |
 Ethereum (ETH) | 0.01% | 0% | 2.13% | 3/10/2025 |
 Cable One (CABO) | 0.01% | 0% | 0.74% | 2/21/2024 |
 Biconomy (BICO) | 0.01% | 0% | 2.13% | 3/14/2024 |
 Alcoa (AA) | 0.01% | 0% | 1.72% | 7/19/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.23% | 2/22/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.25% | 10/18/2022 |
 Ryder (R) | 0.01% | 0% | 0.74% | 5/25/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.82% | 2/9/2023 |
 Theta (THETA) | 0.01% | 0% | 1.97% | 12/10/2024 |
 Cronos (CRO) | 0.01% | 0.16% | 1.72% | - |
 Helium (HNT) | 0.01% | 0% | 2.38% | 12/31/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.49% | 9/13/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.49% | 3/7/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 4.01% | 7/18/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.49% | 9/13/2022 |
 PBF Energy (PBF) | 0.01% | 0% | 1.8% | 7/20/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.41% | 6/12/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 1.39% | 8/9/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.33% | 2/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.41% | 11/8/2022 |
 Uniswap (UNI) | 0.01% | 0% | 2.05% | 12/31/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.16% | 10/5/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.16% | 5/9/2024 |
 Immutable X (IMX) | 0.01% | 0% | 1.56% | 5/31/2025 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 0.49% | 8/9/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 1.56% | 12/20/2024 |
 UEC (UEC) | 0% | 0% | 0.49% | 2/14/2024 |
 Contango Ore (CTGO) | 0% | 0% | 0.33% | 5/19/2025 |
 Stellar (XLM) | 0% | 0% | 1.23% | 1/23/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.57% | 4/27/2022 |
 Cartesi (CTSI) | 0% | 0% | 0.9% | 3/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 2/25/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.08% | 4/29/2022 |
 NEO (NEO) | 0% | 0% | 0.98% | 12/10/2024 |
 Lido DAO (LDO) | 0% | 0% | 1.64% | 5/31/2025 |
 Synthetix (SNX) | 0% | 0% | 0.98% | 4/13/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 2/2/2024 |
 Sui (SUI) | 0% | 0% | 1.72% | 5/30/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.16% | 6/30/2022 |
 Pfizer (PFE) | 0% | 0% | 0.16% | 6/30/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.08% | 10/13/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.9% | 12/20/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.74% | 4/13/2024 |
 Amp (AMP) | 0% | 0% | 0.74% | 3/14/2024 |
 SuperVerse (SUPER) | 0% | 0% | 1.31% | 5/31/2025 |
 Hasbro (HAS) | 0% | 0% | 0.08% | 4/6/2022 |
 Optimism (OP) | 0% | 0% | 0.33% | 3/16/2024 |
 Sei (SEI) | 0% | 0% | 1.06% | 5/30/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.82% | 5/24/2025 |
 W&T Offshore (WTI) | 0% | 0.48% | 0.25% | - |
 The Graph (GRT) | 0% | 0% | 0.66% | 5/31/2025 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.08% | 2/9/2023 |
 APA (APA) | 0% | 0% | 0.08% | 2/15/2024 |
 Aflac (AFL) | 0% | 0% | 0.08% | 4/21/2022 |
 Zoom (ZM) | 0% | 0% | 0.16% | 7/13/2022 |
 Inovio (INO) | 0% | 0% | 0.08% | 4/5/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.08% | 10/21/2022 |
 Aave (AAVE) | 0% | 0% | 0.08% | 3/6/2024 |
 Enjin (ENJ) | 0% | 0% | 0.66% | 12/29/2023 |
 Aerodrome Finance (AERO) | 0% | 0% | 0.16% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|