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Portfolio Diversification
Range
Most Diversified
33 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
LTC99.58%
ACB99.24%
PLTR95.84%
FLR95.5%
XLM94.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/CHF (USDCHF) | 10.93% | 48.2% | 62.87% | - |
 Oil (Non Expiry) (OIL) | 6.88% | 0% | 24.04% | 3/8/2026 |
 CAD/CHF (CADCHF) | 5.49% | 0% | 54.38% | 12/5/2025 |
| Stellar (XLM) | 5.21% | 0% | 94.14% | 1/27/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 5.2% | 0% | 76.04% | 6/25/2025 |
| Palantir (PLTR) | 3.66% | 2.03% | 95.84% | - |
 USD/CAD (USDCAD) | 3.13% | 0% | 25.57% | 9/16/2025 |
 AUD/NZD (AUDNZD) | 2.77% | 0% | 61.34% | 1/2/2025 |
 Tesla (TSLA) | 2.09% | 0% | 9.86% | 6/23/2025 |
| Litecoin (LTC) | 1.97% | 1.48% | 99.58% | - |
 GER40 Index (Non Expiry) (GER40) | 1.78% | 0% | 28.38% | 12/8/2023 |
 Gold (Non Expiry) (GOLD) | 1.58% | 0% | 14.1% | 12/30/2025 |
 EUR/USD (EURUSD) | 1.29% | 0% | 10.96% | 9/25/2025 |
 AUD/CHF (AUDCHF) | 1.19% | 0% | 16.74% | 5/26/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.11% | 0% | 64.06% | 2/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1% | 0% | 24.72% | 10/28/2025 |
 United States Oil Fund (USO) | 0.89% | 0% | 27.44% | 12/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.82% | 0% | 69.07% | 4/4/2025 |
 Bitcoin (BTC) | 0.58% | 0% | 34.83% | 5/21/2025 |
 GBP/JPY (GBPJPY) | 0.53% | 0% | 10.11% | 12/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 8.5% | 6/23/2025 |
 Chevron (CVX) | 0.48% | 0% | 50.13% | 2/25/2025 |
 Official Trump (TRUMP) | 0.47% | 0.47% | 36.79% | - |
 NZD/CHF (NZDCHF) | 0.42% | 0% | 15.89% | 8/22/2025 |
 XRP (XRP) | 0.41% | 0% | 57.35% | 11/16/2024 |
 UnitedHealth (UNH) | 0.41% | 0% | 9.43% | 12/15/2025 |
| Aurora Cannabis (ACB) | 0.37% | 0.05% | 99.24% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.29% | 0% | 22.6% | 10/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 4.25% | 2/19/2025 |
 iShares Core High Dividend ETF (HDV) | 0.26% | 0% | 11.38% | 2/19/2025 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 7.82% | 4/5/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.19% | 0% | 33.98% | 2/12/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.19% | 0% | 4.76% | 2/25/2025 |
 Solana (SOL) | 0.19% | 0% | 18.27% | 8/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 12.49% | 5/31/2023 |
 USD/JPY (USDJPY) | 0.16% | 0% | 4.25% | 1/19/2026 |
 Cronos (CRO) | 0.16% | 0% | 18.01% | 8/23/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.1% | 0% | 2.97% | 2/25/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.1% | 0% | 2.8% | 9/8/2025 |
 GBP/AUD (GBPAUD) | 0.09% | 0% | 8.24% | 7/11/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 9.43% | 2/21/2025 |
 UnitedHealth (UNH.RTH) | 0.08% | 0% | 2.12% | 9/10/2025 |
 SPDR DOW JONES REIT ETF (RWR) | 0.07% | 0% | 2.8% | 2/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 1.95% | 6/4/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 2.29% | 2/25/2025 |
 CHF/JPY (CHFJPY) | 0.06% | 0% | 2.46% | 8/1/2025 |
 Cardano (ADA) | 0.06% | 0% | 13.85% | 8/23/2025 |
 Repsol (REP.MC) | 0.06% | 0% | 4.84% | 2/25/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 6.29% | 5/19/2025 |
 Ethereum (ETH) | 0.06% | 0% | 7.22% | 5/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 65.85% | 2/25/2025 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 2.04% | 7/9/2025 |
 US Natural Gas (UNG) | 0.05% | 0% | 4.25% | 9/16/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.04% | 0% | 7.39% | 3/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.53% | 6/5/2025 |
| Flare (FLR) | 0.03% | 0% | 91.42% | 1/27/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 7.39% | 3/31/2023 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.59% | 6/16/2025 |
 TRON (TRX) | 0.02% | 0% | 4.67% | 1/8/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 65.85% | 2/25/2025 |
 Aave (AAVE) | 0.02% | 0% | 0.76% | 8/23/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0% | 7.39% | 3/31/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 3.06% | 3/24/2023 |
 Petrobras (PBR) | 0.02% | 0% | 2.38% | 2/25/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 1.53% | 2/21/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.42% | 9/12/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.27% | 2/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.25% | 8/4/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.34% | 7/18/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.25% | 7/28/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.25% | 5/23/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.51% | 7/16/2025 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.25% | 7/11/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.17% | 7/4/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.17% | 5/15/2025 |
 Songbird (SGB) | 0% | 0% | 41.89% | 2/1/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.17% | 7/16/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.25% | 5/15/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.08% | 7/25/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.08% | 6/20/2025 |
 TSMC (TSM) | 0% | 0% | 0.25% | 7/10/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.08% | 6/11/2025 |
 Spotify (SPOT) | 0% | 0% | 0.08% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 48.9% | 44.65% |
| USD/CHF (USDCHF) | 31.56% | 25.24% |
| Palantir (PLTR) | 1.09% | 3.9% |
| Stellar (XLM) | 0.86% | 2.34% |
| Litecoin (LTC) | 1.45% | 1.32% |
| Official Trump (TRUMP) | 2.16% | 0.72% |
| TRON (TRX) | 0.28% | 0.45% |
| Aurora Cannabis (ACB) | 1.12% | 0.3% |
| Flare (FLR) | 0.03% | 0.02% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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