Portfolio Diversification
Range
Most Diversified
145 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
93.9 instruments
Most Consistent Holdings
Top 5
CVX99.87%
VALE99.87%
BABA99.87%
BP.L99.87%
BTC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Newmont (NEM) | 2.49% | 0% | 85.26% | 2/1/2025 |
 Cardano (ADA) | 2.22% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 1.85% | 0% | 77.95% | 8/19/2024 |
 FNV (FNV) | 1.59% | 0% | 85.26% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.53% | 0% | 85.26% | 2/1/2025 |
 Roche (ROG.ZU) | 1.49% | 0% | 67.07% | 2/1/2025 |
 TRON (TRX) | 1.43% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Swiss Life (SLHN.ZU) | 1.3% | 0% | 45.15% | 12/14/2023 |
 Anglo American (AAL.L) | 1.24% | 0% | 61.22% | 2/1/2025 |
 Coca-Cola (KO) | 1.23% | 0% | 71.05% | 6/28/2024 |
 Kinross Gold (KGC) | 1.2% | 0% | 85.26% | 2/1/2025 |
| Chevron (CVX) | 1.17% | 0% | 99.87% | 2/1/2025 |
| Vale (VALE) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Pan American Silver (PAAS) | 1.15% | 0% | 61.22% | 2/1/2025 |
 Eldorado Gold (EGO) | 1.05% | 0% | 85.26% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.95% | 0% | 74.63% | 2/1/2025 |
 Mastercard (MA) | 0.89% | 0% | 45.15% | 12/14/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.88% | 0% | 42.23% | 3/12/2024 |
 Allianz (ALV.DE) | 0.87% | 0% | 45.15% | 12/14/2023 |
 PayPal (PYPL) | 0.85% | 0% | 79.68% | 2/1/2025 |
 Northern Star (NST.ASX) | 0.85% | 0% | 67.46% | 2/1/2025 |
 Visa (V) | 0.81% | 0% | 45.15% | 12/14/2023 |
 SSR Mining (SSRM) | 0.78% | 0% | 47.94% | 10/24/2024 |
| BP (BP.L) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Royal Gold (RGLD) | 0.76% | 0% | 61.22% | 2/1/2025 |
 Samsung (SMSN.L) | 0.75% | 0% | 20.58% | 6/8/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.71% | 0% | 54.98% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.71% | 0% | 23.9% | 1/6/2025 |
 AngloGold Ashanti (AU) | 0.7% | 0% | 61.22% | 2/1/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.69% | 0% | 51.13% | 2/1/2025 |
 ExxonMobil (XOM) | 0.67% | 0% | 74.63% | 2/1/2025 |
 Kingsoft (3888.HK) | 0.67% | 0% | 54.45% | 2/1/2025 |
 PepsiCo (PEP) | 0.66% | 0% | 81.01% | 9/11/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 51.53% | 11/21/2024 |
 Zoom (ZM) | 0.65% | 0% | 61.09% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.63% | 0% | 56.84% | 3/12/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.62% | 0% | 42.1% | 2/1/2025 |
 NextEra (NEE) | 0.58% | 0% | 60.56% | 4/9/2024 |
 Alamos Gold (AGI) | 0.58% | 0% | 74.63% | 2/1/2025 |
 Swisscom (SCMN.ZU) | 0.57% | 0% | 32.27% | 9/5/2023 |
 Bayer (BAYN.DE) | 0.57% | 0% | 57.9% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.56% | 0% | 81.54% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 56.04% | 10/30/2024 |
 Alcoa (AA) | 0.54% | 0% | 54.32% | 12/11/2024 |
 Amazon (AMZN) | 0.52% | 0% | 36.92% | 10/13/2023 |
 Qualcomm (QCOM) | 0.52% | 0% | 41.97% | 11/20/2023 |
 JD (9618.HK) | 0.51% | 0% | 42.1% | 2/1/2025 |
 Li Ning (2331.HK) | 0.51% | 0% | 39.04% | 2/1/2025 |
 Alibaba (9988.HK) | 0.5% | 0% | 42.1% | 2/1/2025 |
 BYD (01211.HK) | 0.5% | 0% | 42.1% | 2/1/2025 |
 Medtronic (MDT.US) | 0.49% | 0% | 60.56% | 4/9/2024 |
 Kering (KER.PA) | 0.49% | 0% | 22.05% | 2/21/2024 |
 Equinor (EQNR) | 0.48% | 0% | 48.34% | 2/1/2025 |
 Petrobras (PBR) | 0.48% | 0% | 43.56% | 2/1/2025 |
 Tesla (TSLA) | 0.48% | 0% | 24.97% | 7/11/2023 |
 Swiss Re (SREN.ZU) | 0.46% | 0% | 32.27% | 9/5/2023 |
 Global X SuperDividend ETF (SDIV) | 0.46% | 0% | 83.93% | 10/3/2024 |
 Sonic (prev. FTM) (S) | 0.45% | 0% | 37.32% | 1/20/2025 |
 MP Materials (MP) | 0.44% | 0% | 65.74% | 11/26/2024 |
 Starbucks (SBUX) | 0.44% | 0% | 60.56% | 4/9/2024 |
 Eni (ENI.MI) | 0.44% | 0% | 43.16% | 2/1/2025 |
 Apple (AAPL) | 0.43% | 0% | 24.97% | 7/11/2023 |
 Ulta (ULTA) | 0.43% | 0% | 33.33% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.43% | 0% | 32.27% | 9/5/2023 |
 Canopy Growth (CGC) | 0.42% | 0% | 32.8% | 12/20/2024 |
 Lufthansa (LHA.DE) | 0.42% | 0% | 32.14% | 9/4/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0% | 40.5% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.41% | 0% | 37.32% | 12/21/2023 |
 Hedera Hashgraph (HBAR) | 0.41% | 0% | 37.05% | 2/1/2025 |
 Target (TGT) | 0.4% | 0% | 55.91% | 3/4/2024 |
 Decentraland (MANA) | 0.4% | 0% | 44.62% | 2/1/2025 |
 Orange (ORA.PA) | 0.4% | 0% | 32.14% | 9/4/2023 |
 Microsoft (MSFT) | 0.39% | 0% | 24.97% | 7/11/2023 |
 Medical Properties Trust (MPW) | 0.39% | 0% | 46.08% | 12/21/2023 |
 Polkadot (DOT) | 0.39% | 0% | 40.24% | 2/1/2025 |
 easyJet (EZJ.L) | 0.38% | 0% | 31.74% | 9/1/2023 |
 Baidu (BIDU) | 0.37% | 0% | 33.6% | 2/1/2025 |
 Procter & Gamble (PG) | 0.35% | 0% | 44.09% | 12/6/2023 |
 Ecopetrol (EC) | 0.34% | 0% | 43.69% | 2/1/2025 |
 Rio Tinto (RIO) | 0.33% | 0% | 68.79% | 6/11/2024 |
 JPMorgan (JPM) | 0.33% | 0% | 45.15% | 12/14/2023 |
 Enbridge (ENB) | 0.33% | 0% | 45.82% | 12/19/2023 |
 NIO (9866.HK) | 0.32% | 0% | 31.47% | 2/1/2025 |
 IOTA (MIOTA) | 0.32% | 0% | 69.72% | 6/18/2024 |
 Hong Kong & China Gas (3.HK) | 0.31% | 0% | 29.75% | 2/1/2025 |
| Bitcoin (BTC) | 0.31% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 0.3% | 0% | 44.09% | 12/6/2023 |
 Rio Tinto (RIO.L) | 0.3% | 0% | 31.08% | 2/1/2025 |
 Vipshop (VIPS) | 0.29% | 0% | 28.29% | 2/1/2025 |
 Swatch (UHR.ZU) | 0.29% | 0% | 32.27% | 9/5/2023 |
 Caterpillar (CAT) | 0.29% | 0% | 45.15% | 12/14/2023 |
 B2Gold (BTG.US) | 0.28% | 0% | 30.15% | 9/17/2024 |
 Aramco (SAOC) | 0.28% | 0% | 28.95% | 2/1/2025 |
 LTC Properties (LTC.US) | 0.28% | 0% | 32.27% | 9/5/2023 |
 BHP (BHP.L) | 0.28% | 0% | 36.65% | 2/1/2025 |
 AGNC (AGNC) | 0.28% | 0% | 32.27% | 9/5/2023 |
 Meta (META) | 0.28% | 0% | 25.5% | 4/9/2024 |
 CNRL (CNQ) | 0.27% | 0% | 44.09% | 12/6/2023 |
 ANTA (02020.HK) | 0.27% | 0% | 28.95% | 2/1/2025 |
 Occidental (OXY) | 0.27% | 0% | 27.49% | 2/1/2025 |
 C3.ai (AI) | 0.27% | 0% | 19.52% | 2/1/2025 |
 Alphabet (GOOGL) | 0.27% | 0% | 24.97% | 7/11/2023 |
 XPeng (XPEV) | 0.26% | 0% | 33.47% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.26% | 0% | 51.26% | 1/29/2024 |
 Netflix (NFLX) | 0.25% | 0% | 24.97% | 7/11/2023 |
 TUI AG (TUI.L) | 0.25% | 0% | 31.61% | 8/31/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.25% | 0% | 27.22% | 8/2/2024 |
 Tenaris (TS) | 0.24% | 0% | 42.23% | 1/16/2025 |
 Litecoin (LTC) | 0.23% | 0% | 30.15% | 2/1/2025 |
 Renault (RNO.PA) | 0.23% | 0% | 31.87% | 2/9/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.22% | 0% | 45.15% | 12/14/2023 |
 Realty Income (O) | 0.22% | 0% | 47.14% | 12/29/2023 |
 Cloudflare (NET) | 0.21% | 0% | 23.77% | 2/1/2025 |
 PDD Holdings (PDD) | 0.21% | 0% | 20.98% | 2/1/2025 |
 Texas Instruments (TXN) | 0.2% | 0% | 45.82% | 12/19/2023 |
 Fortinet (FTNT) | 0.19% | 0% | 19.26% | 1/31/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.19% | 0% | 12.88% | 6/18/2024 |
 LVMH (MC.PA) | 0.19% | 0% | 19.26% | 2/1/2024 |
 Tencent (0700.HK) | 0.19% | 0% | 19.26% | 2/1/2024 |
 Shutterstock (SSTK) | 0.19% | 0% | 20.32% | 6/5/2024 |
 Boeing (BA) | 0.19% | 0% | 31.61% | 8/31/2023 |
 Spotify (SPOT) | 0.18% | 0% | 24.97% | 7/11/2023 |
 Shell (SHEL.L) | 0.18% | 0% | 19.92% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.18% | 0% | 33.47% | 1/26/2024 |
 Universal Corp (UVV) | 0.18% | 0% | 44.09% | 12/6/2023 |
 3SBio (1530.HK) | 0.18% | 0% | 17.8% | 2/1/2025 |
 Toro (TTC) | 0.18% | 0% | 19.26% | 1/31/2024 |
 ExlService (EXLS) | 0.17% | 0% | 16.73% | 1/31/2024 |
 Avalanche (AVAX) | 0.17% | 0% | 30.28% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 33.33% | 9/15/2023 |
 Walmart (WMT) | 0.17% | 0% | 42.9% | 11/27/2023 |
 freenet (FNTN.DE) | 0.17% | 0% | 32.14% | 9/4/2023 |
 Intermex (IMXI) | 0.16% | 0% | 18.33% | 6/20/2024 |
 Hasbro (HAS) | 0.16% | 0% | 32.27% | 9/5/2023 |
 Micron (MU) | 0.16% | 0% | 31.61% | 8/31/2023 |
 Porsche (PAH3.DE) | 0.16% | 0% | 13.15% | 11/13/2024 |
 AGCO (AGCO) | 0.16% | 0% | 18.33% | 6/20/2024 |
 Lithia Motors (LAD) | 0.15% | 0% | 18.33% | 6/20/2024 |
 Kellanova (K) | 0.15% | 0% | 45.82% | 12/19/2023 |
 Airbnb (ABNB) | 0.15% | 0% | 26.56% | 1/22/2024 |
 Weyerhaeuser (WY) | 0.15% | 0% | 45.82% | 12/19/2023 |
 Gravity (GRVY) | 0.15% | 0% | 16.33% | 6/5/2024 |
 Marinemax (HZO) | 0.15% | 0% | 16.33% | 6/5/2024 |
 Southwestern Energy (SWN) | 0.15% | 0% | 19.92% | 12/14/2023 |
 British American Tobacco (BTI) | 0.14% | 0% | 51.66% | 2/1/2024 |
 Pro Medicus (PME.ASX) | 0.14% | 0% | 11.82% | 12/7/2023 |
 Main Street Capital (MAIN) | 0.14% | 0% | 45.82% | 12/19/2023 |
 Xiaomi (1810.HK) | 0.14% | 0% | 32.14% | 9/4/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.14% | 0% | 14.34% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.14% | 0% | 47.14% | 12/29/2023 |
 UHS (UHS) | 0.14% | 0% | 12.88% | 12/14/2023 |
 BMW (BMW.DE) | 0.14% | 0% | 44.09% | 12/6/2023 |
 ANSYS (ANSS) | 0.14% | 0% | 13.94% | 12/22/2023 |
 Oatly (OTLY) | 0.14% | 0% | 31.61% | 8/31/2023 |
 Pagegroup (PAGE.L) | 0.14% | 0% | 12.75% | 12/14/2023 |
 Infineon (IFX.DE) | 0.14% | 0% | 12.75% | 12/14/2023 |
 Microchip (MCHP) | 0.14% | 0% | 12.88% | 12/14/2023 |
 MarketAxess (MKTX) | 0.13% | 0% | 12.88% | 12/14/2023 |
 ASML (ASML.NV) | 0.13% | 0% | 12.75% | 12/14/2023 |
 Tractor Supply (TSCO) | 0.13% | 0% | 12.88% | 12/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 5.44% | 9/12/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 0% | 17.66% | 11/27/2023 |
 New China Life (01336.HK) | 0.13% | 0% | 13.01% | 9/17/2024 |
 SQM (SQM) | 0.13% | 0% | 21.38% | 2/1/2024 |
 STAG (STAG) | 0.13% | 0% | 45.82% | 12/19/2023 |
 Intel (INTC) | 0.12% | 0% | 32.67% | 1/22/2024 |
 Deere (DE) | 0.12% | 0% | 14.48% | 6/20/2024 |
 CSPC (01093.HK) | 0.12% | 0% | 11.82% | 12/16/2024 |
 Western Alliance (WAL) | 0.12% | 0% | 14.48% | 6/20/2024 |
 SPDR Gold (GLD) | 0.12% | 0% | 28.29% | 11/27/2023 |
 eBay (EBAY) | 0.12% | 0% | 6.37% | 2/1/2025 |
 Helvetia (HELN.ZU) | 0.12% | 0% | 32.14% | 9/4/2023 |
 IBM (IBM) | 0.12% | 0% | 32.27% | 9/5/2023 |
 GAP (PAC) | 0.12% | 0% | 11.82% | 5/1/2024 |
 Visteon (VC) | 0.12% | 0% | 14.48% | 6/20/2024 |
 Frasers (FRAS) | 0.12% | 0% | 10.89% | 11/30/2023 |
 Ocugen (OCGN) | 0.12% | 0% | 17.13% | 2/1/2025 |
 Monarch (MCRI) | 0.12% | 0% | 11.82% | 5/1/2024 |
 Charter (CHTR) | 0.12% | 0% | 13.81% | 6/20/2024 |
 JD.com (JD.US) | 0.12% | 0% | 32.27% | 9/5/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 24.97% | 7/11/2023 |
 UnitedHealth (UNH) | 0.11% | 0% | 9.69% | 11/20/2023 |
 Bancolombia (CIB) | 0.11% | 0% | 12.48% | 6/5/2024 |
 Stellar (XLM) | 0.11% | 0% | 69.72% | 6/18/2024 |
 AT&T (T) | 0.11% | 0% | 32.27% | 9/5/2023 |
 RCI Hospitality (RICK) | 0.11% | 0% | 11.82% | 5/1/2024 |
 AMN Healthcare (AMN) | 0.11% | 0% | 12.48% | 6/5/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.11% | 0% | 12.88% | 6/18/2024 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 26.03% | 1/29/2024 |
 Check Point (CHKP) | 0.11% | 0% | 9.69% | 11/20/2023 |
 Adidas (ADS.DE) | 0.11% | 0% | 23.24% | 6/28/2023 |
 HP (HPQ) | 0.11% | 0% | 32.27% | 9/5/2023 |
 Roblox (RBLX) | 0.11% | 0% | 23.24% | 6/28/2023 |
 Next (NXT.L) | 0.11% | 0% | 9.56% | 11/20/2023 |
 PUMA (PUM.DE) | 0.11% | 0% | 32.14% | 9/4/2023 |
 BASF (BAS.DE) | 0.1% | 0% | 32.14% | 9/4/2023 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 9.69% | 11/20/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.1% | 0% | 31.61% | 8/31/2023 |
 XRP (XRP) | 0.1% | 0% | 71.18% | 12/20/2024 |
 Quant (QNT) | 0.1% | 0% | 18.73% | 11/7/2024 |
 Cincinnati Financial (CINF) | 0.1% | 0% | 32.27% | 9/5/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.1% | 0% | 20.58% | 6/8/2023 |
 SAP (SAP.DE) | 0.09% | 0% | 23.24% | 6/28/2023 |
 Carriage Services (CSV) | 0.09% | 0% | 9.56% | 5/13/2024 |
 HKEX (00388.HK) | 0.09% | 0% | 9.03% | 2/1/2025 |
 SentinelOne (S.US) | 0.09% | 0% | 31.61% | 8/31/2023 |
 Foot Locker (FL) | 0.09% | 0% | 14.34% | 9/5/2023 |
 Nexstar (NXST) | 0.09% | 0% | 9.96% | 6/20/2024 |
 Diageo (DGE.L) | 0.08% | 0% | 32.14% | 9/4/2023 |
 AutoNation (AN) | 0.08% | 0% | 7.84% | 4/1/2024 |
 Nutrien (NTR) | 0.08% | 0% | 10.49% | 6/20/2024 |
 ABOUT YOU (YOU.DE) | 0.08% | 0% | 32.67% | 2/12/2024 |
 Futu (FUTU) | 0.08% | 0% | 7.97% | 5/1/2024 |
 Ingles (IMKTA) | 0.08% | 0% | 10.49% | 6/20/2024 |
 Avolta (AVOL.ZU) | 0.08% | 0% | 31.74% | 9/1/2023 |
 Ramaco (METC) | 0.08% | 0% | 10.49% | 6/20/2024 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 14.21% | 4/21/2023 |
 AFG (AFG) | 0.08% | 0% | 7.97% | 5/1/2024 |
 H&M (HM-B.ST) | 0.08% | 0% | 23.37% | 6/29/2023 |
 Omega Healthcare (OHI) | 0.08% | 0% | 32.27% | 9/5/2023 |
 Inmode (INMD) | 0.08% | 0% | 7.84% | 4/1/2024 |
 TLG Immobilien AG (TLG.DE) | 0.08% | 0% | 31.74% | 9/1/2023 |
 Polaris (PII) | 0.08% | 0% | 7.97% | 5/1/2024 |
 Tenaris (TEN.MI) | 0.08% | 0% | 7.84% | 3/1/2024 |
 Corsair (CRSR) | 0.08% | 0% | 31.61% | 8/31/2023 |
 Squarespace (SQSP) | 0.07% | 0% | 31.61% | 8/31/2023 |
 Cembra (CMBN.ZU) | 0.07% | 0% | 32.14% | 9/4/2023 |
 China Mobile (0941.HK) | 0.07% | 0% | 30.28% | 8/20/2023 |
 WP Carey (WPC) | 0.07% | 0% | 32.27% | 9/5/2023 |
 GM (GM) | 0.07% | 0% | 32.27% | 9/5/2023 |
 Take-Two (TTWO) | 0.06% | 0% | 17.8% | 5/18/2023 |
 Julius Baer (BAER.ZU) | 0.06% | 0% | 32.14% | 9/4/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.06% | 0% | 13.15% | 4/12/2023 |
 Perficient (PRFT) | 0.05% | 0% | 5.58% | 5/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.52% | 12/11/2024 |
 Hecla (HL) | 0.05% | 0% | 26.03% | 1/29/2024 |
 STMicroelectronics (STM.US) | 0.05% | 0% | 5.58% | 5/13/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 8.76% | 6/18/2024 |
 ACM Research (ACMR) | 0.05% | 0% | 5.58% | 6/20/2024 |
 Adecoagro (AGRO) | 0.05% | 0% | 5.98% | 6/20/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.05% | 0% | 31.74% | 9/1/2023 |
 Unilever (ULVR.L) | 0.05% | 0% | 13.15% | 4/12/2023 |
 Nintendo (NTDOY) | 0.05% | 0% | 33.07% | 9/13/2023 |
 SES (SESG.PA) | 0.05% | 0% | 32.14% | 9/4/2023 |
 Ford (F) | 0.05% | 0% | 33.07% | 9/13/2023 |
 Flow Traders (FLOW.NV) | 0.05% | 0% | 32.14% | 9/4/2023 |
 Worldline (WLN.PA) | 0.05% | 0% | 3.19% | 5/3/2024 |
 Boot Barn (BOOT) | 0.05% | 0% | 3.85% | 3/1/2024 |
 Banco Santander (SAN) | 0.04% | 0% | 13.15% | 4/12/2023 |
 Antero (AR.US) | 0.04% | 0% | 7.04% | 9/5/2023 |
 Clarkson (CKN.L) | 0.04% | 0% | 3.98% | 2/1/2024 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 31.61% | 8/31/2023 |
 RTL Group (RRTL.DE) | 0.04% | 0% | 32.14% | 9/4/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.04% | 0% | 4.38% | 1/7/2025 |
 Meituan (03690.HK) | 0.04% | 0% | 4.78% | 1/10/2025 |
 Select Medical (SEM) | 0.04% | 0% | 3.85% | 1/31/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 69.72% | 6/18/2024 |
 Crocs (CROX) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Malibu Boats (MBUU) | 0.04% | 0% | 3.85% | 3/1/2024 |
 LKQ (LKQ) | 0.04% | 0% | 3.85% | 3/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 5.18% | 6/16/2024 |
 Ventas (VTR) | 0.04% | 0% | 32.27% | 9/5/2023 |
 UPS (UPS) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Progress Software (PRGS) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Sonic Automotive (SAH) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Synchrony (SYF) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Boyd Gaming (BYD) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Pagseguro (PAGS) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Celanese (CE) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Herc Holdings (HRI) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Quidel (QDEL) | 0.04% | 0% | 3.98% | 4/1/2024 |
 Arrow Electronics (ARW) | 0.04% | 0% | 3.85% | 3/1/2024 |
 inTEST (INTT) | 0.04% | 0% | 6.51% | 6/20/2024 |
 Diodes (DIOD) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Federated Hermes (FHI) | 0.04% | 0% | 3.85% | 1/31/2024 |
 NetEase (NTES) | 0.04% | 0% | 3.85% | 1/31/2024 |
 Coterra (CTRA) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Centene (CNC) | 0.04% | 0% | 3.85% | 1/31/2024 |
 IIPR (IIPR) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Cogent (CCOI) | 0.04% | 0% | 3.98% | 5/1/2024 |
 Preferred Bank (PFBC) | 0.04% | 0% | 3.98% | 5/1/2024 |
 Endava (DAVA) | 0.04% | 0% | 3.98% | 4/1/2024 |
 Fox (FOXF) | 0.04% | 0% | 3.85% | 3/1/2024 |
 Dior (CDI.PA) | 0.04% | 0% | 3.98% | 2/1/2024 |
 Gerdau (GGB) | 0.04% | 0% | 3.98% | 4/1/2024 |
 Himax (HIMX) | 0.04% | 0% | 3.98% | 5/1/2024 |
 Vodafone (VOD) | 0.04% | 0% | 32.27% | 9/5/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 30.01% | 1/22/2024 |
 Freedom Holding (FRHC) | 0.04% | 0% | 3.98% | 4/1/2024 |
 Carel (CRL.MI) | 0.04% | 0% | 3.98% | 2/1/2024 |
 Novartis (NVS) | 0.04% | 0% | 13.15% | 4/12/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 32.27% | 9/5/2023 |
 Kimball Electronics (KE) | 0.04% | 0% | 3.85% | 3/1/2024 |
 OMA (OMAB) | 0.04% | 0% | 3.85% | 1/31/2024 |
 Verizon (VZ) | 0.03% | 0% | 32.27% | 9/5/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 2.92% | 1/30/2024 |
 Man Group (EMG.L) | 0.03% | 0% | 3.19% | 12/14/2023 |
 Adecco (ADEN.ZU) | 0.03% | 0% | 32.14% | 9/4/2023 |
 Alstom (ALO.PA) | 0.03% | 0% | 32.14% | 9/4/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 6.91% | 2/23/2023 |
 Nio (NIO) | 0.03% | 0% | 31.61% | 8/31/2023 |
 Axos Financial (AX) | 0.02% | 0% | 3.59% | 6/20/2024 |
 Civitas (CIVI) | 0.02% | 0% | 3.59% | 6/20/2024 |
 ICL Group (ICL) | 0.02% | 0% | 3.59% | 6/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.26% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 3.32% | 3/7/2024 |
 FedEx (FDX) | 0.02% | 0% | 1.73% | 1/23/2024 |
 Sumo Logic Inc. (SUMO) | 0.02% | 0% | 17.53% | 5/16/2023 |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 2.79% | 12/12/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 2.79% | 1/26/2024 |
 DXC Technology (DXC) | 0.02% | 0% | 1.59% | 1/31/2024 |
 Cemig (CIG) | 0.02% | 0% | 1.59% | 5/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.2% | 2/23/2024 |
 Semler Scientific (SMLR) | 0.01% | 0% | 1.59% | 5/13/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 2.39% | 2/1/2025 |
 Disney (DIS) | 0.01% | 0% | 4.12% | 2/2/2023 |
 One Group Hospitality (STKS) | 0.01% | 0% | 1.59% | 5/13/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 3.05% | 12/14/2023 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.01% | 0% | 1.2% | 11/8/2023 |
 ZoomInfo (ZI) | 0.01% | 0% | 4.52% | 9/5/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.86% | 1/30/2024 |
 Travel + Leisure (TNL) | 0.01% | 0% | 1.99% | 6/20/2024 |
 MGP Ingredients (MGPI) | 0.01% | 0% | 1.99% | 6/20/2024 |
 Enova (ENVA) | 0.01% | 0% | 1.99% | 6/20/2024 |
 CSN (SID) | 0.01% | 0% | 1.99% | 6/20/2024 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 1.99% | 6/20/2024 |
 Baloise (BALN.ZU) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 2.26% | 1/18/2023 |
 Daqo New Energy (DQ) | 0.01% | 0% | 1.99% | 6/20/2024 |
 TGS (TGS.OL) | 0.01% | 0% | 0.66% | 1/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.73% | 1/24/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.13% | 1/24/2024 |
 Valeo (FR.PA) | 0.01% | 0% | 0.53% | 1/30/2024 |
 Volvo (VOLV-A.ST) | 0% | 0% | 1.46% | 1/12/2023 |
 Red Electrica (RED.MC) | 0% | 0% | 2.26% | 1/18/2023 |
 ZEPP Health (ZEPP) | 0% | 0% | 2.92% | 1/23/2023 |
 Asensus (ASXC) | 0% | 0% | 0.66% | 8/1/2023 |
 Iron Mountain (IRM) | 0% | 0% | 0.4% | 1/4/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.46% | 1/12/2023 |
 Vertiv (VRT) | 0% | 0% | 0.66% | 8/7/2023 |
 SBM Offshore (SBMO.NV) | 0% | 0% | 2.26% | 1/18/2023 |
 RBI (QSR) | 0% | 0% | 1.06% | 1/9/2023 |
 Shopify (SHOP) | 0% | 0% | 0.4% | 1/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.13% | 1/24/2024 |
 Upwork (UPWK) | 0% | 0% | 0.53% | 8/7/2023 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.27% | 8/3/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.13% | 4/14/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.13% | 10/6/2023 |
 GoodRx (GDRX) | 0% | 0% | 0.13% | 8/1/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.13% | 11/16/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.13% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 1.9% | 4.61% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.37% | 2.68% |
| TRON (TRX) | 0.7% | 2.65% |
| Hedera Hashgraph (HBAR) | 1.07% | 2.63% |
| Pan American Silver (PAAS) | 1.77% | 2.31% |
| FNV (FNV) | 2.72% | 2.24% |
| Anglo American (AAL.L) | 2.05% | 2.23% |
| Roche (ROG.ZU) | 2.53% | 2.18% |
| Newmont (NEM) | 2.13% | 2.12% |
| Vale (VALE) | 3.02% | 1.89% |
| Kinross Gold (KGC) | 1.09% | 1.76% |
| Kingsoft (3888.HK) | 1.29% | 1.65% |
| Ulta (ULTA) | 1.52% | 1.65% |
| C3.ai (AI) | 1.15% | 1.64% |
| Barrick (GOLD.BARRICK) | 2.19% | 1.62% |
| PayPal (PYPL) | 1.29% | 1.62% |
| Li Ning (2331.HK) | 1.91% | 1.6% |
| Bayer (BAYN.DE) | 2.37% | 1.6% |
| Baidu (BIDU) | 2.09% | 1.6% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.21% | 1.59% |
| Sonic (prev. FTM) (S) | 1.63% | 1.53% |
| Agnico Eagle (AEM) | 1.16% | 1.49% |
| Decentraland (MANA) | 1.38% | 1.33% |
| JD (9618.HK) | 1.19% | 1.32% |
| Northern Star (NST.ASX) | 1.1% | 1.31% |
| eBay (EBAY) | 1.16% | 1.31% |
| BYD (01211.HK) | 1.2% | 1.3% |
| Eldorado Gold (EGO) | 1.06% | 1.27% |
| Polkadot (DOT) | 1.59% | 1.25% |
| Royal Gold (RGLD) | 1.16% | 1.25% |
| Zoom (ZM) | 1.04% | 1.24% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.14% | 1.24% |
| Ocugen (OCGN) | 1.44% | 1.23% |
| Alibaba (9988.HK) | 1.2% | 1.21% |
| Ecopetrol (EC) | 1.54% | 1.18% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.12% | 1.13% |
| Alibaba (BABA) | 1.78% | 1.13% |
| AngloGold Ashanti (AU) | 1.04% | 1.1% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 1.17% | 1.1% |
| Chevron (CVX) | 1.25% | 1.1% |
| HKEX (00388.HK) | 1.22% | 1.08% |
| Hong Kong & China Gas (3.HK) | 1.13% | 1.06% |
| 3SBio (1530.HK) | 1.11% | 1.04% |
| Cloudflare (NET) | 0.78% | 1.03% |
| Polygon Ecosystem (ex Matic) (POL) | 1.95% | 1.02% |
| Vipshop (VIPS) | 1.16% | 1.02% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.19% | 1.01% |
| Aramco (SAOC) | 1.14% | 0.99% |
| NIO (9866.HK) | 1.1% | 0.98% |
| Petrobras (PBR) | 1.29% | 0.98% |
| Litecoin (LTC) | 0.8% | 0.97% |
| ANTA (02020.HK) | 1.05% | 0.96% |
| Eni (ENI.MI) | 1.19% | 0.95% |
| Occidental (OXY) | 1.34% | 0.94% |
| BP (BP.L) | 1.29% | 0.94% |
| Meituan (03690.HK) | 1.11% | 0.93% |
| Shell (SHEL.L) | 1.14% | 0.93% |
| Equinor (EQNR) | 1.26% | 0.92% |
| PDD Holdings (PDD) | 1.15% | 0.92% |
| Rio Tinto (RIO.L) | 1.17% | 0.92% |
| XPeng (XPEV) | 0.7% | 0.9% |
| Alamos Gold (AGI) | 0.7% | 0.88% |
| TotalEnergies (TTE.PA) | 1.21% | 0.88% |
| ExxonMobil (XOM) | 0.92% | 0.82% |
| BHP (BHP.L) | 0.92% | 0.7% |
| Avalanche (AVAX) | 0.64% | 0.67% |
| Bitcoin (BTC) | 0.11% | 0.53% |
| Tenaris (TS) | 0.53% | 0.49% |