Portfolio Diversification
Range
Most Diversified
140 instruments
June 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.1 instruments
Most Consistent Holdings
Top 5
LRCX59.76%
SPXL56.84%
BIL55.47%
GLD46.9%
EURUSD42.24%
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 |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 11.32% | 0% | 56.84% | 2/1/2025 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 9.96% | 0% | 55.47% | 1/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.81% | 0% | 31.39% | 6/12/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 3.44% | 0% | 39.87% | 4/10/2023 |
 Rio Tinto (RIO) | 3.03% | 0% | 40.15% | 4/10/2023 |
| SPDR Gold (GLD) | 2.5% | 0% | 46.9% | 8/18/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.42% | 0% | 21.53% | 9/16/2024 |
 Real Estate Select Sector SPDR (XLRE) | 2.14% | 0% | 32.66% | 3/14/2023 |
 Vanguard Value ETF (VTV) | 1.68% | 0% | 29.11% | 2/2/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 1.58% | 0% | 31.57% | 2/2/2023 |
 Cameco (CCJ) | 1.57% | 0% | 40.15% | 4/10/2023 |
 Chevron (CVX) | 1.52% | 0% | 27.55% | 4/10/2023 |
 iShares Short Treasury Bond ETF (SHV) | 1.46% | 0% | 6.2% | 2/3/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.43% | 0% | 38.32% | 1/2/2025 |
 EUR/CHF (EURCHF) | 1.4% | 0% | 33.39% | 1/24/2023 |
 Lockheed Martin (LMT) | 1.21% | 0% | 29.56% | 1/23/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 1.18% | 0% | 11.95% | 2/1/2025 |
 GBP/USD (GBPUSD) | 1.12% | 0% | 24.64% | 10/10/2023 |
 iShares TIPS Bond ETF (TIP) | 1.02% | 0% | 25.18% | 6/12/2023 |
 iShares Silver Trust (SLV) | 1% | 0% | 21.62% | 8/29/2022 |
 Vanguard Growth ETF (VUG) | 0.93% | 0% | 29.11% | 2/2/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.89% | 0% | 17.88% | 12/29/2023 |
| EUR/USD (EURUSD) | 0.87% | 0% | 42.24% | 11/9/2023 |
 VinaCapital (VOF.L) | 0.81% | 0% | 25.09% | 4/11/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.8% | 0% | 15.69% | 7/27/2023 |
 USD/TRY (USDTRY) | 0.73% | 0% | 28.28% | 11/21/2022 |
 British American Tobacco (BTI) | 0.58% | 0% | 21.72% | 2/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.52% | 0% | 28.01% | 1/12/2023 |
 JPMorgan (JPM) | 0.52% | 0% | 19.07% | 1/23/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.45% | 0% | 13.05% | 2/2/2023 |
| Lam Research (LRCX) | 0.43% | 0% | 59.76% | 2/1/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.35% | 0% | 8.67% | 6/12/2023 |
 GigaCloud (GCT) | 0.33% | 0% | 33.49% | 1/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 6.39% | 11/22/2024 |
 USD/JPY (USDJPY) | 0.3% | 0% | 9.4% | 8/5/2024 |
 Napoleon-X | 0.3% | 0% | 11.41% | 5/6/2022 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.3% | 0% | 3.01% | 4/10/2023 |
 Schrodinger (SDGR) | 0.29% | 0% | 33.49% | 1/2/2025 |
 USD/CNH (USDCNH) | 0.28% | 0% | 18.8% | 12/11/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.27% | 0% | 3.01% | 3/7/2023 |
 Allegro MicroSystems (ALGM) | 0.27% | 0% | 36.22% | 2/1/2025 |
 ZoomInfo (ZI) | 0.27% | 0% | 33.49% | 1/2/2025 |
 Apellis (APLS) | 0.27% | 0% | 33.49% | 1/2/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.27% | 0% | 7.12% | 7/27/2023 |
 BILL (BILL) | 0.27% | 0% | 33.49% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.26% | 0% | 8.58% | 11/2/2023 |
 Vistry (VTY.L) | 0.25% | 0% | 33.12% | 1/2/2025 |
 Subsea 7 (SUBC.OL) | 0.24% | 0% | 33.12% | 1/2/2025 |
 Perdoceo (PRDO) | 0.24% | 0% | 33.49% | 1/2/2025 |
 U.S. Cellular (USM) | 0.24% | 0% | 33.49% | 1/2/2025 |
 Penumbra (PEN) | 0.24% | 0% | 33.49% | 1/2/2025 |
 HOCHTIEF (HOT.DE) | 0.24% | 0% | 4.84% | 2/22/2022 |
 Paycom (PAYC) | 0.24% | 0% | 33.49% | 1/2/2025 |
 BMW (BMW.DE) | 0.24% | 0% | 30.2% | 12/29/2023 |
 Tencent (0700.HK) | 0.23% | 0% | 4.93% | 2/23/2022 |
 Inspire (INSP) | 0.23% | 0% | 33.49% | 1/2/2025 |
 Collegium (COLL) | 0.23% | 0% | 33.49% | 1/2/2025 |
 Gulfport (GPOR) | 0.22% | 0% | 33.49% | 1/2/2025 |
 Lattice (LSCC) | 0.22% | 0% | 33.49% | 1/2/2025 |
 Coca-Cola Consolidated (COKE) | 0.22% | 0% | 33.49% | 1/2/2025 |
 Equity Residential (EQR) | 0.22% | 0% | 4.84% | 2/22/2022 |
 Baidu (BIDU) | 0.22% | 0% | 4.84% | 2/22/2022 |
 Kinnevik AB (KINVB.ST) | 0.22% | 0% | 33.49% | 1/2/2025 |
 Insulet (PODD) | 0.22% | 0% | 33.49% | 1/2/2025 |
 H&R Block (HRB) | 0.21% | 0% | 33.49% | 1/2/2025 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 33.49% | 1/2/2025 |
 Evolution (EVO.ST) | 0.21% | 0% | 33.49% | 1/2/2025 |
 USD/RUB (USDRUB) | 0.19% | 0% | 5.02% | 2/24/2022 |
 Applied Materials (AMAT) | 0.18% | 0% | 26.28% | 2/1/2025 |
 FNV (FNV) | 0.17% | 0% | 33.49% | 1/2/2025 |
 Adyen (ADYEN.NV) | 0.17% | 0% | 33.49% | 1/2/2025 |
 TG Therapeutics (TGTX) | 0.17% | 0% | 28.28% | 11/13/2024 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 33.49% | 1/2/2025 |
 Stellantis (STLA.US) | 0.17% | 0% | 33.49% | 1/2/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.17% | 0% | 4.2% | 7/28/2023 |
 Kirkland Lake Gold Ltd (KL) | 0.17% | 0% | 3.74% | 2/10/2022 |
 United Internet (UTDI.DE) | 0.17% | 0% | 33.12% | 1/2/2025 |
 Builders FirstSource (BLDR) | 0.17% | 0% | 23.54% | 12/29/2023 |
 Doximity (DOCS) | 0.17% | 0% | 24.64% | 9/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 4.01% | 5/20/2022 |
 Redrow (RDW.L) | 0.16% | 0% | 20.99% | 8/21/2024 |
 Arcturus Therapeutics (ARCT) | 0.16% | 0% | 33.49% | 1/2/2025 |
 1&1 (1U1.DE) | 0.16% | 0% | 33.12% | 1/2/2025 |
 Puma Biotechnology (PBYI) | 0.15% | 0% | 23.54% | 12/29/2023 |
 CITIC Securities (6030.HK) | 0.15% | 0% | 23.45% | 12/29/2023 |
 Prosus (PRX.NV) | 0.15% | 0% | 33.49% | 1/2/2025 |
 Confluent (CFLT) | 0.15% | 0% | 33.49% | 1/2/2025 |
 U.S. Steel (X) | 0.15% | 0% | 33.49% | 1/2/2025 |
 Mitsubishi UFJ (MUFG) | 0.14% | 0% | 23.54% | 12/29/2023 |
 Toyota (TM) | 0.14% | 0% | 23.54% | 12/29/2023 |
 Buckle (BKE) | 0.14% | 0% | 33.49% | 1/2/2025 |
 EUR/NOK (EURNOK) | 0.14% | 0% | 5.57% | 3/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 4.01% | 10/4/2023 |
 Par Pacific (PARR) | 0.14% | 0% | 33.49% | 1/2/2025 |
 KLA (KLAC) | 0.13% | 0% | 23.54% | 12/29/2023 |
 Sumitomo Mitsui (SMFG) | 0.13% | 0% | 23.54% | 12/29/2023 |
 Canon (CAJPY) | 0.13% | 0% | 23.54% | 12/29/2023 |
 Expeditors (EXPD) | 0.13% | 0% | 23.54% | 12/29/2023 |
 Enphase (ENPH) | 0.13% | 0% | 19.89% | 2/1/2025 |
 PetroChina (00857.HK) | 0.13% | 0% | 23.45% | 12/29/2023 |
 Cargurus (CARG) | 0.12% | 0% | 23.54% | 12/29/2023 |
 CGI (GIB) | 0.12% | 0% | 23.54% | 12/29/2023 |
 Atkore (ATKR) | 0.12% | 0% | 23.54% | 12/29/2023 |
 Encore Wire Corporation (WIRE) | 0.12% | 0% | 23.54% | 12/29/2023 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.12% | 0% | 2.83% | 1/31/2022 |
 Nucor (NUE) | 0.12% | 0% | 23.54% | 12/29/2023 |
 HP (HPQ) | 0.12% | 0% | 23.54% | 12/29/2023 |
 Huaneng Power (0902.HK) | 0.12% | 0% | 23.45% | 12/29/2023 |
 Sony (SONY) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Cencora (COR) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Li Ning (2331.HK) | 0.11% | 0% | 17.79% | 12/29/2023 |
 Sciplay Corp (SCPL) | 0.11% | 0% | 17.52% | 10/24/2023 |
 JOYY (YY) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Reliance Steel (RS) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Cisco (CSCO) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Landstar (LSTR) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Tapestry (TPR) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Steel Dynamics (STLD) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Marathon Petroleum (MPC) | 0.11% | 0% | 23.54% | 12/29/2023 |
 AMC (AMCX) | 0.11% | 0% | 16.7% | 7/1/2024 |
 Dick's (DKS) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Interpublic Group (IPG) | 0.11% | 0% | 23.54% | 12/29/2023 |
 Disney (DIS) | 0.1% | 0% | 5.93% | 4/10/2023 |
 Banco BPM (BAMI.MI) | 0.1% | 0% | 18.43% | 1/3/2023 |
 Santander (SAN.MC) | 0.1% | 0% | 18.7% | 3/14/2023 |
 Gilead Sciences (GILD) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Power Assets (00006.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Olin (OLN) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Omnicom (OMC) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Alibaba (BABA) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Takeda (TAK) | 0.1% | 0% | 23.54% | 12/29/2023 |
 ASE Technology (ASX) | 0.1% | 0% | 23.54% | 12/29/2023 |
 JD (9618.HK) | 0.1% | 0% | 17.79% | 12/29/2023 |
 CK Hutchison (00001.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Saint-Gobain (SGO.PA) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Sinopec (0386.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 AbbVie (ABBV) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Tingyi (00322.HK) | 0.1% | 0% | 17.79% | 12/29/2023 |
 Weimob (2013.HK) | 0.1% | 0% | 17.79% | 12/29/2023 |
 AIA (1299.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Valero (VLO) | 0.1% | 0% | 23.54% | 12/29/2023 |
 Crocs (CROX) | 0.1% | 0% | 23.54% | 12/29/2023 |
 China Railway (0390.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Sunny Optical (02382.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 MTR (00066.HK) | 0.1% | 0% | 23.45% | 12/29/2023 |
 A2A (A2A.MI) | 0.1% | 0% | 23.45% | 12/29/2023 |
 Meituan (03690.HK) | 0.1% | 0% | 17.79% | 12/29/2023 |
 CalAmp (CAMPQ) | 0.1% | 0% | 17.15% | 12/29/2023 |
 Academy Sports (ASO) | 0.1% | 0% | 23.54% | 12/29/2023 |
 HeidelbergCement (HEI.DE) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Ping An Healthcare (1833.HK) | 0.09% | 0% | 17.79% | 12/29/2023 |
 Holcim (HOLN.ZU) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Amazon (AMZN) | 0.09% | 0% | 5.93% | 4/10/2023 |
 Wynn Macau (01128.HK) | 0.09% | 0% | 17.79% | 12/29/2023 |
 Air China (0753.HK) | 0.09% | 0% | 17.79% | 12/29/2023 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Alibaba Health (00241.HK) | 0.09% | 0% | 17.79% | 12/29/2023 |
 Continental (CON.DE) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Hera (HER.MI) | 0.09% | 0% | 23.45% | 12/29/2023 |
 ABF (ABF.L) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Pirelli (PIRC.MI) | 0.09% | 0% | 23.45% | 12/29/2023 |
 UMC (UMC) | 0.09% | 0% | 23.54% | 12/29/2023 |
 Kingdee (00268.HK) | 0.09% | 0% | 17.79% | 12/29/2023 |
 Melrose (MRO.L) | 0.09% | 0% | 23.45% | 12/29/2023 |
 Tesco (TSCO.L) | 0.08% | 0% | 23.45% | 12/29/2023 |
 Sainsbury's (SBRY.L) | 0.08% | 0% | 23.45% | 12/29/2023 |
 Alstom (ALO.PA) | 0.08% | 0% | 23.45% | 12/29/2023 |
 Veolia (VIE.PA) | 0.08% | 0% | 23.45% | 12/29/2023 |
 TTI (669.HK) | 0.08% | 0% | 17.79% | 12/29/2023 |
 Novocure (NVCR) | 0.08% | 0% | 17.15% | 12/29/2023 |
 E.ON (EOAN.DE) | 0.08% | 0% | 23.45% | 12/29/2023 |
 Haidilao (06862.HK) | 0.08% | 0% | 17.79% | 12/29/2023 |
 Moderna (MRNA) | 0.08% | 0% | 23.54% | 12/29/2023 |
 Telefonica (TEF.MC) | 0.08% | 0% | 23.45% | 12/29/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.08% | 0% | 6.75% | 4/10/2023 |
 Carrefour (CA.PA) | 0.08% | 0% | 23.45% | 12/29/2023 |
 Shenzhou International (02313.HK) | 0.08% | 0% | 17.79% | 12/29/2023 |
 Akeso (9926.HK) | 0.08% | 0% | 17.79% | 12/29/2023 |
 SSAB (SSABAH.HE) | 0.07% | 0% | 23.45% | 12/29/2023 |
 UniCredit (UCG.MI) | 0.07% | 0% | 13.41% | 11/1/2022 |
 Shockwave Medical Inc (SWAV) | 0.07% | 0% | 14.23% | 6/4/2024 |
 Cerus (CERS) | 0.07% | 0% | 17.15% | 12/29/2023 |
 Gossamer Bio (GOSS) | 0.07% | 0% | 17.15% | 12/29/2023 |
 Dollar General (DG.US) | 0.06% | 0% | 17.15% | 12/29/2023 |
 Cassava Sciences (SAVA) | 0.06% | 0% | 17.15% | 12/29/2023 |
 USD/PLN (USDPLN) | 0.06% | 0% | 3.92% | 10/23/2023 |
 AES (AES) | 0.06% | 0% | 17.15% | 12/29/2023 |
 Infinera (INFN) | 0.06% | 0% | 17.15% | 12/29/2023 |
 RTL Group (RRTL.DE) | 0.06% | 0% | 23.45% | 12/29/2023 |
 Constellation Brands (STZ) | 0.06% | 0% | 2.74% | 2/1/2025 |
 Bloom Energy (BE) | 0.06% | 0% | 17.15% | 12/29/2023 |
 Veru (VERU) | 0.06% | 0% | 17.15% | 12/29/2023 |
 USD/CHF (USDCHF) | 0.06% | 0% | 5.93% | 7/19/2023 |
 Deutsche Bank (DB) | 0.06% | 0% | 2.55% | 1/28/2022 |
 Tandem Diabetes (TNDM) | 0.06% | 0% | 17.15% | 12/29/2023 |
 e.l.f. (ELF) | 0.06% | 0% | 2.74% | 2/1/2025 |
 Nel (NEL.OL) | 0.06% | 0% | 17.88% | 12/29/2023 |
 Celsius (CELH) | 0.06% | 0% | 2.74% | 2/1/2025 |
 Microchip (MCHP) | 0.06% | 0% | 2.74% | 2/1/2025 |
 ZAR/JPY (ZARJPY) | 0.05% | 0% | 2.92% | 1/3/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Tomra (TOM.OL) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Alphabet (GOOG) | 0.05% | 0% | 5.93% | 4/10/2023 |
 National Beverage (FIZZ) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Universal Display (OLED) | 0.05% | 0% | 2.74% | 2/1/2025 |
 NXP (NXPI) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Medifast (MED.US) | 0.05% | 0% | 17.15% | 12/29/2023 |
 Enovix (ENVX) | 0.05% | 0% | 2.74% | 2/1/2025 |
 ADS (WMS) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Monolithic Power (MPWR) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Snapchat (SNAP) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Ferragamo (SFER.MI) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Neste (NESTE.HE) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Nordic Semiconductor (NOD.OL) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Pinterest (PINS) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Top Financial (TOP.US) | 0.05% | 0% | 17.15% | 12/29/2023 |
 Uber (UBER) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Remy Cointreau (RCO.PA) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Genmab (GMAB.CO) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Orion (ORNBV.HE) | 0.05% | 0% | 17.88% | 12/29/2023 |
 New Fortress Energy (NFE) | 0.05% | 0% | 17.15% | 12/29/2023 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 3.19% | 8/5/2024 |
 Victoria's Secret (VSCO) | 0.05% | 0% | 14.6% | 12/1/2023 |
 Croda (CRDA.L) | 0.05% | 0% | 17.88% | 12/29/2023 |
 JFrog (FROG) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Endava (DAVA) | 0.05% | 0% | 16.51% | 12/22/2023 |
 Diasorin (DIA.MI) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Diageo (DGE.L) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Trainline (TRN.L) | 0.05% | 0% | 17.88% | 12/29/2023 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 3.01% | 4/10/2023 |
 LivePerson (LPSN) | 0.05% | 0% | 17.15% | 12/29/2023 |
 Nordex (NDX1.DE) | 0.05% | 0% | 17.88% | 12/29/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 40.33% | 6/29/2024 |
 EPAM (EPAM) | 0.04% | 0% | 17.15% | 12/29/2023 |
 Symrise (SY1.DE) | 0.04% | 0% | 17.88% | 12/29/2023 |
 Telecom Plus (TEP.L) | 0.04% | 0% | 17.88% | 12/29/2023 |
 Soitec (SOI.PA) | 0.04% | 0% | 17.88% | 12/29/2023 |
 Ethereum (ETH) | 0.04% | 0% | 40.33% | 6/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 10.22% | 5/1/2023 |
 China Citic Bank (0998.HK) | 0.04% | 0% | 17.79% | 12/29/2023 |
 USD/HUF (USDHUF) | 0.04% | 0% | 1.82% | 10/23/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.04% | 0% | 0.82% | 1/27/2022 |
 XRP (XRP) | 0.03% | 0% | 38.23% | 6/29/2024 |
 Aave (AAVE) | 0.03% | 0% | 8.12% | 4/8/2022 |
 Cardano (ADA) | 0.03% | 0% | 40.33% | 6/29/2024 |
 Chainlink (LINK) | 0.03% | 0% | 10.22% | 5/1/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 0.64% | 1/7/2022 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 7.03% | 4/1/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 5.93% | 4/10/2023 |
 ZIM (ZIM) | 0.03% | 0% | 5.93% | 4/10/2023 |
 Dowlais (DWL.L) | 0.03% | 0% | 22.72% | 12/29/2023 |
 Agnico Eagle (AEM) | 0.03% | 0% | 7.03% | 4/1/2024 |
 Morgan Stanley (MS) | 0.03% | 0% | 6.93% | 4/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 2.65% | 4/19/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 6.93% | 4/1/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.19% | 9/1/2023 |
 GEO (GEO) | 0.02% | 0% | 5.93% | 4/10/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 2.92% | 12/11/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 1.37% | 3/31/2023 |
 NIO (9866.HK) | 0.02% | 0% | 4.01% | 7/27/2023 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 1.46% | 9/21/2023 |
 Mastercard (MA) | 0.01% | 0% | 5.11% | 12/21/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 7.3% | 9/1/2023 |
 Rivian (RIVN) | 0.01% | 0% | 2.92% | 3/7/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 3.1% | 7/24/2023 |
 Visa (V) | 0.01% | 0% | 5.11% | 12/21/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 6.48% | 8/23/2023 |
 UBS (UBS) | 0.01% | 0% | 1.28% | 4/10/2023 |
 Robinhood (HOOD) | 0.01% | 0% | 0.82% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.91% | 3/31/2023 |
 Ford (F) | 0.01% | 0% | 0.73% | 2/3/2023 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.55% | 10/26/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.19% | 3/6/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.55% | 10/24/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.64% | 3/6/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.55% | 2/27/2023 |
 Generali (G.MI) | 0% | 0% | 0.27% | 3/14/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0% | 0% | 0.09% | 3/14/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.55% | 1/23/2024 |
 Curve (CRV) | 0% | 0% | 2.1% | 5/1/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.18% | 9/7/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.18% | 9/7/2023 |
 Newmont (NEM) | 0% | 0% | 0.82% | 1/17/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.27% | 3/14/2023 |
 PNC (PNC) | 0% | 0% | 0.55% | 1/23/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0% | 0% | 0.09% | 8/2/2023 |
 Bank of America (BAC) | 0% | 0% | 0.09% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 38.88% | 35% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 16.42% | 23.84% |
| ProShares UltraShort 20+ Year Treasury (TBT) | 6.13% | 5.6% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.37% | 2.94% |
| Schrodinger (SDGR) | 0.51% | 0.68% |
| Apellis (APLS) | 0.49% | 0.66% |
| U.S. Cellular (USM) | 0.48% | 0.65% |
| ZoomInfo (ZI) | 0.47% | 0.61% |
| Perdoceo (PRDO) | 0.44% | 0.6% |
| Coca-Cola Consolidated (COKE) | 0.43% | 0.52% |
| Gulfport (GPOR) | 0.41% | 0.51% |
| Subsea 7 (SUBC.OL) | 0.48% | 0.51% |
| Kinnevik AB (KINVB.ST) | 0.42% | 0.49% |
| GigaCloud (GCT) | 0.54% | 0.48% |
| Inspire (INSP) | 0.48% | 0.47% |
| Lattice (LSCC) | 0.43% | 0.46% |
| Allegro MicroSystems (ALGM) | 0.39% | 0.45% |
| Penumbra (PEN) | 0.46% | 0.44% |
| Evolution (EVO.ST) | 0.39% | 0.44% |
| BILL (BILL) | 0.49% | 0.43% |
| Paycom (PAYC) | 0.47% | 0.43% |
| Lam Research (LRCX) | 0.48% | 0.4% |
| H&R Block (HRB) | 0.4% | 0.39% |
| Bristol-Myers Squibb (BMY) | 0.43% | 0.35% |
| Collegium (COLL) | 0.38% | 0.32% |
| Insulet (PODD) | 0.38% | 0.27% |
| Vistry (VTY.L) | 0.47% | 0.27% |
| FNV (FNV) | 0.31% | 0.26% |
| Adyen (ADYEN.NV) | 0.37% | 0.26% |
| Buckle (BKE) | 0.2% | 0.19% |
| United Internet (UTDI.DE) | 0.29% | 0.18% |
| 1&1 (1U1.DE) | 0.27% | 0.17% |
| Confluent (CFLT) | 0.22% | 0.16% |
| Alpha Metallurgical (AMR) | 0.29% | 0.16% |
| Stellantis (STLA.US) | 0.27% | 0.13% |
| U.S. Steel (X) | 0.2% | 0.13% |
| Prosus (PRX.NV) | 0.11% | 0.11% |
| Arcturus Therapeutics (ARCT) | 0.18% | 0.09% |
| Par Pacific (PARR) | 0.12% | 0.05% |