Portfolio Diversification
Range
Most Diversified
135 instruments
May 17, 2023
Least Diversified
9 instruments
March 6, 2024
Average
72.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L100%
UNG100%
DRIP100%
00981.HK99.37%
XTZ97.72%
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 |
|---|---|---|---|---|
| US Natural Gas (UNG) | 16.82% | 35.61% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.71% | 1.2% | 95.7% | - |
 MicroStrategy (MSTR) | 3.86% | 2.36% | 48.35% | - |
 Virgin Galactic (SPCE) | 3.68% | 2% | 77.97% | - |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 3.56% | 6.25% | 100% | - |
 Bitcoin (BTC) | 2.12% | 5% | 87.85% | - |
 Tesla (TSLA) | 2% | 1.12% | 68.35% | - |
| SMIC (00981.HK) | 1.84% | 0% | 99.37% | 3/6/2025 |
 EUR/USD (EURUSD) | 1.81% | 0.96% | 65.82% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.7% | 0% | 38.48% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 1.59% | 1.9% | 38.99% | - |
 United States Oil Fund (USO) | 1.41% | 6.66% | 60.51% | - |
 McDonald's (MCD) | 1.38% | 0% | 77.09% | 2/20/2025 |
 3M (MMM) | 1.22% | 0% | 43.8% | 2/23/2024 |
 Kraft Heinz (KHC) | 1.12% | 1.07% | 42.15% | - |
 iShares TIPS Bond ETF (TIP) | 1.1% | 1.2% | 73.16% | - |
 Teucrium Wheat Fund (WEAT) | 0.99% | 3.18% | 84.56% | - |
| Tezos (XTZ) | 0.73% | 0.27% | 97.72% | - |
 Shiba (in millions) (SHIBxM) | 0.68% | 0.43% | 45.32% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.66% | 0% | 52.03% | 2/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.66% | 0% | 32.41% | 2/28/2025 |
 Ubisoft (UBI.PA) | 0.66% | 0% | 52.03% | 2/23/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.56% | 0% | 52.03% | 2/23/2024 |
 UiPath (PATH) | 0.55% | 0% | 52.03% | 2/23/2024 |
 BP (BP.L) | 0.54% | 2.49% | 37.09% | - |
 Invesco China Technology ETF (CQQQ) | 0.52% | 0% | 52.03% | 2/23/2024 |
 Decentraland (MANA) | 0.49% | 0.31% | 44.05% | - |
 Teucrium Corn Fund (CORN.US) | 0.48% | 0.94% | 58.73% | - |
 Jumia (JMIA) | 0.47% | 0.54% | 57.22% | - |
 Aurora Cannabis (ACB) | 0.45% | 0% | 52.03% | 2/23/2024 |
 BMW (BMW.DE) | 0.44% | 2.43% | 34.43% | - |
 JBT (JBTM) | 0.44% | 0% | 37.09% | 10/29/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.44% | 0% | 52.03% | 2/23/2024 |
 Carrefour (CA.PA) | 0.43% | 0% | 52.03% | 2/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 0% | 52.03% | 2/23/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.4% | 0% | 52.03% | 2/23/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.4% | 0% | 52.03% | 2/23/2024 |
 Zoom (ZM) | 0.38% | 0% | 52.03% | 2/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.38% | 0% | 52.03% | 2/23/2024 |
 BAT (BATS.L) | 0.37% | 0% | 35.44% | 2/23/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 1.91% | 79.49% | - |
 Apple (AAPL) | 0.36% | 0% | 25.06% | 7/5/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.36% | 0% | 52.03% | 2/23/2024 |
 BHP (BHP) | 0.34% | 1.07% | 42.66% | - |
 Lockheed Martin (LMT) | 0.34% | 2.04% | 48.86% | - |
 Nike (NKE) | 0.33% | 1.12% | 24.94% | - |
 SPDR Gold (GLD) | 0.31% | 0% | 46.08% | 4/22/2024 |
 NVIDIA (NVDA) | 0.3% | 0% | 17.72% | 2/21/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.3% | 0% | 52.03% | 2/23/2024 |
 VICI Properties (VICI) | 0.3% | 0% | 39.62% | 2/23/2024 |
 D-Wave (QBTS) | 0.29% | 5.14% | 8.1% | - |
 Amazon (AMZN) | 0.27% | 0% | 52.03% | 2/23/2024 |
 Veolia (VIE.PA) | 0.27% | 0% | 52.03% | 2/23/2024 |
 Global X Uranium ETF (URA) | 0.26% | 0% | 40.63% | 11/29/2023 |
 Barrick (GOLD.BARRICK) | 0.26% | 0% | 60.63% | 7/9/2024 |
 iShares Silver Trust (SLV) | 0.26% | 0% | 57.09% | 4/22/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.25% | 0% | 52.03% | 2/23/2024 |
 Peloton (PTON) | 0.25% | 0% | 54.18% | 5/3/2024 |
 Pets at Home (PETS.L) | 0.24% | 0% | 52.03% | 2/23/2024 |
 Teladoc (TDOC) | 0.24% | 0% | 52.03% | 2/23/2024 |
 Public Storage (PSA) | 0.23% | 0% | 52.03% | 2/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.23% | 0% | 52.03% | 2/23/2024 |
 Cronos (CRO) | 0.23% | 0% | 33.29% | 1/24/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.23% | 0% | 52.03% | 2/23/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0% | 52.03% | 2/23/2024 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 16.08% | 2/20/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 0% | 52.03% | 2/23/2024 |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 52.03% | 2/23/2024 |
 Global SuperDividend US ETF (DIV) | 0.22% | 0% | 52.03% | 2/23/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.22% | 0% | 52.03% | 2/23/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.22% | 0% | 52.03% | 2/23/2024 |
 Vonovia (VNA.DE) | 0.21% | 0% | 52.03% | 2/23/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.21% | 0% | 52.03% | 2/23/2024 |
 Pfizer (PFE) | 0.2% | 0% | 22.78% | 2/23/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.2% | 0% | 52.03% | 2/23/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 52.03% | 2/23/2024 |
 Xerox (XRX) | 0.2% | 0.17% | 56.08% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.19% | 0% | 52.03% | 2/23/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.19% | 0% | 52.03% | 2/23/2024 |
 Enjin (ENJ) | 0.19% | 0.18% | 44.05% | - |
 Costco (COST) | 0.19% | 0% | 5.19% | 6/1/2023 |
 Gevo (GEVO) | 0.19% | 0% | 52.03% | 2/23/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.19% | 0% | 52.03% | 2/23/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 1.66% | 13.8% | - |
 Norwegian (NAS.OL) | 0.18% | 0% | 52.41% | 2/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 0% | 42.78% | 2/13/2024 |
 AMD (AMD) | 0.18% | 0.81% | 22.91% | - |
 ACCO Brands (ACCO) | 0.18% | 1% | 15.95% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 0% | 52.03% | 2/23/2024 |
 Vanguard Value ETF (VTV) | 0.17% | 0% | 52.03% | 2/23/2024 |
 Uber (UBER) | 0.17% | 0% | 41.01% | 11/28/2023 |
 EnerSys (ENS.US) | 0.16% | 0% | 18.86% | 6/2/2023 |
 iShares Global clean energy ETF (ICLN) | 0.16% | 0% | 52.03% | 2/23/2024 |
 Siltronic (WAF.DE) | 0.16% | 0% | 52.03% | 2/23/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.16% | 0% | 52.03% | 2/23/2024 |
 Wix (WIX) | 0.16% | 0% | 52.03% | 2/23/2024 |
 Utilities Select Sector SPDR (XLU) | 0.16% | 0% | 13.16% | 7/11/2024 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 41.9% | 2/23/2024 |
 Nio (NIO) | 0.15% | 0% | 52.03% | 2/23/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.15% | 0% | 52.03% | 2/23/2024 |
 Clariant (CLN.ZU) | 0.15% | 0% | 52.03% | 2/23/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.14% | 0% | 26.2% | 2/23/2024 |
 Evonik (EVK.DE) | 0.14% | 0% | 52.03% | 2/23/2024 |
 Pinterest (PINS) | 0.13% | 0% | 52.03% | 2/23/2024 |
 Severn Trent (SVT.L) | 0.13% | 0% | 28.99% | 2/23/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 0% | 23.92% | 2/23/2024 |
 E.ON (EOAN.DE) | 0.13% | 0% | 52.03% | 2/23/2024 |
 Disney (DIS) | 0.13% | 0% | 52.03% | 2/23/2024 |
 ABB (ABBN.ZU) | 0.13% | 0% | 52.03% | 2/23/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 50.76% | 2/13/2024 |
 Boeing (BA) | 0.12% | 0% | 7.85% | 1/10/2025 |
 Main Street Capital (MAIN) | 0.12% | 0% | 9.75% | 7/10/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 26.58% | 2/23/2024 |
 Meta (META) | 0.12% | 0% | 30.25% | 4/22/2024 |
 AUD/USD (AUDUSD) | 0.11% | 0% | 10% | 2/21/2025 |
 AT&T (T) | 0.11% | 0% | 52.03% | 2/23/2024 |
 Aston Martin (AML.L) | 0.11% | 0.83% | 57.72% | - |
 Dogecoin (DOGE) | 0.1% | 0% | 52.03% | 2/23/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.1% | 0% | 52.03% | 2/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 35.95% | 2/14/2024 |
 RBC (RY) | 0.1% | 0% | 24.18% | 7/14/2023 |
 Netflix (NFLX) | 0.1% | 0% | 55.19% | 4/19/2024 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 20.38% | 2/23/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 20.63% | 2/23/2024 |
 First Trust Water ETF (FIW.US) | 0.08% | 0% | 52.03% | 2/23/2024 |
 Wirecard (WDI.DE) | 0.08% | 0% | 52.03% | 2/23/2024 |
 Thor (THO) | 0.08% | 0% | 24.68% | 7/18/2023 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 20.63% | 6/16/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.07% | 0% | 13.67% | 11/13/2024 |
 Walgreens (WBA) | 0.07% | 0% | 52.03% | 2/23/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 22.15% | 9/5/2024 |
 Intel (INTC) | 0.07% | 0% | 18.86% | 6/2/2023 |
 Tate & Lyle (TATE.L) | 0.07% | 0% | 18.86% | 6/2/2023 |
 Toyota (TM) | 0.07% | 0% | 18.86% | 6/2/2023 |
 PayPal (PYPL) | 0.06% | 0% | 52.03% | 2/23/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 52.03% | 2/23/2024 |
 Union Pacific (UNP) | 0.06% | 0% | 17.09% | 6/16/2023 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 52.03% | 2/23/2024 |
 Fastly (FSLY) | 0.06% | 0% | 31.01% | 9/7/2023 |
 Unity (U) | 0.06% | 0% | 52.03% | 2/23/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 16.2% | 5/12/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 14.94% | 7/11/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 8.99% | 2/23/2024 |
 EPR (EPR) | 0.06% | 0% | 15.7% | 6/2/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 18.86% | 6/2/2023 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.72% | 5.95% | - |
 DISH Network Corp (DISH) | 0.05% | 0% | 45.57% | 1/3/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 53.16% | 9/19/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.07% | 100% | - |
 Sea (SE) | 0.04% | 0% | 4.56% | 4/24/2024 |
 Financial Select Sector SPDR (XLF) | 0.04% | 0% | 8.99% | 2/23/2024 |
 Paccar (PCAR) | 0.04% | 0% | 18.48% | 5/30/2023 |
 Ethereum (ETH) | 0.04% | 0.52% | 5.82% | - |
 DocuSign (DOCU) | 0.04% | 0% | 52.03% | 2/23/2024 |
 Western Digital (WDC) | 0.04% | 0% | 7.47% | 6/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 2.78% | 2/1/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 2.53% | 8/18/2023 |
 Terawulf (WULF) | 0.04% | 0.39% | 6.71% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.03% | 0% | 9.62% | 5/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 2.78% | 4/5/2024 |
 Jasmy (JASMY) | 0.03% | 0.4% | 5.06% | - |
 Lear (LEA) | 0.03% | 0% | 52.03% | 2/23/2024 |
 Vestas (VWS.CO) | 0.03% | 0% | 7.34% | 2/23/2024 |
 Watches of Switzerland (WOSG.L) | 0.03% | 0% | 2.66% | 6/7/2024 |
 Beyond Meat (BYND) | 0.03% | 0% | 52.03% | 2/23/2024 |
 B2Gold (BTG.US) | 0.03% | 1.2% | 2.53% | - |
 Oracle (ORCL) | 0.03% | 0% | 18.73% | 6/1/2023 |
 SolarEdge (SEDG) | 0.03% | 0.88% | 3.29% | - |
 Caterpillar (CAT) | 0.03% | 0% | 7.34% | 6/2/2023 |
 AMC (AMC) | 0.02% | 0% | 6.2% | 2/23/2024 |
 Palantir (PLTR) | 0.02% | 0.58% | 26.08% | - |
 FiscalNote (NOTE) | 0.02% | 0.52% | 3.54% | - |
 Marathon Digital (MARA) | 0.02% | 0% | 52.03% | 2/23/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 52.03% | 2/23/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 35.44% | 10/26/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.39% | 7/3/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 5.06% | 1/9/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 18.86% | 6/2/2023 |
 Southwest Gas (SWX) | 0.01% | 0% | 2.78% | 6/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.51% | 7/13/2023 |
 TMTG (DJT) | 0.01% | 0% | 1.14% | 7/24/2024 |
 Graco (GGG) | 0.01% | 0% | 2.15% | 6/2/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 2.15% | 6/2/2023 |
 Arbitrum (ARB) | 0% | 0% | 0.76% | 9/24/2024 |
 Solana (SOL) | 0% | 0% | 0.89% | 11/9/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.52% | 1/13/2023 |
 XRP (XRP) | 0% | 0% | 0.63% | 1/16/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.51% | 1/16/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 18.86% | 6/2/2023 |
 GameStop (GME) | 0% | 0% | 0.13% | 6/11/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 38.75% | 27.36% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.65% | 6.54% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 7.29% | 5.42% |
| United States Oil Fund (USO) | 2.77% | 3.6% |
| MicroStrategy (MSTR) | 1.48% | 2.96% |
| BP (BP.L) | 1.85% | 2.34% |
| Teucrium Wheat Fund (WEAT) | 1.85% | 2.15% |
| Virgin Galactic (SPCE) | 1.85% | 1.99% |
| SMIC (00981.HK) | 0.92% | 1.61% |
| Boeing (BA) | 0.92% | 1.49% |
| Bitcoin (BTC) | 1.11% | 1.43% |
| Volkswagen (VOW3.DE) | 0.92% | 1.33% |
| McDonald's (MCD) | 0.92% | 1.22% |
| iShares TIPS Bond ETF (TIP) | 0.92% | 1.16% |
| Nike (NKE) | 0.92% | 1.11% |
| ACCO Brands (ACCO) | 0.92% | 1.09% |
| BHP (BHP) | 0.92% | 1.05% |
| BMW (BMW.DE) | 0.92% | 1.05% |
| Shiba (in millions) (SHIBxM) | 0.83% | 0.8% |
| Decentraland (MANA) | 0.67% | 0.58% |
| Tezos (XTZ) | 0.46% | 0.55% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.74% | 0.53% |
| Enjin (ENJ) | 0.92% | 0.46% |
| Gazprom OAO-ADR (OGZDL.L) | 0.92% | 0.07% |