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Portfolio Diversification
Range
Most Diversified
37 instruments
March 4, 2026
Least Diversified
0 instruments
January 1, 2022
Average
15 instruments
Most Consistent Holdings
Top 5
SPX50085.55%
TLT54.8%
WDFC51.72%
ADA51.72%
FG51.66%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 26.77% | 5.14% | 85.55% | - |
 Oil (Non Expiry) (OIL) | 6.64% | 10.27% | 36.61% | - |
| Cardano (ADA) | 1.51% | 2.98% | 51.72% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.25% | 0% | 4.27% | 12/27/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.12% | 0.9% | 54.8% | - |
 Supermicro (SMCI) | 1.02% | 1.6% | 43.48% | - |
 Alphabet (GOOG) | 0.86% | 1.8% | 43.01% | - |
 Micron (MU) | 0.81% | 0% | 38.39% | 6/1/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.79% | 0% | 2.37% | 6/20/2023 |
 Nu (NU) | 0.79% | 1.28% | 41.77% | - |
 NVIDIA (NVDA) | 0.65% | 1.28% | 43.66% | - |
 Snowflake (SNOW) | 0.61% | 1.43% | 43.9% | - |
 Hexcel (HXL) | 0.56% | 0.75% | 51.66% | - |
 Dow (DOW) | 0.52% | 0.8% | 44.19% | - |
 Sweetgreen (SG) | 0.51% | 1.07% | 43.42% | - |
| F&G Annuities & Life (FG) | 0.5% | 0.31% | 51.66% | - |
 TSMC (TSM) | 0.49% | 1.08% | 43.42% | - |
 ASML (ASML) | 0.49% | 1.21% | 40.94% | - |
 EUR/USD (EURUSD) | 0.49% | 0% | 6.75% | 8/7/2024 |
 Broadcom (AVGO) | 0.47% | 0.99% | 37.14% | - |
| WD-40 (WDFC) | 0.46% | 0.34% | 51.72% | - |
 Vestas (VWS.CO) | 0.45% | 1.36% | 33.71% | - |
 Valeo (FR.PA) | 0.44% | 0.82% | 44.37% | - |
 Lear (LEA) | 0.43% | 0.73% | 43.25% | - |
 Gestamp (GEST.MC) | 0.43% | 0.6% | 43.36% | - |
 Truist (TFC) | 0.42% | 0.6% | 43.9% | - |
 Sensata (ST) | 0.39% | 1.03% | 32.7% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0.37% | 0% | 2.31% | 4/15/2025 |
 Apple (AAPL) | 0.37% | 0.96% | 34.95% | - |
 Medtronic (MDT.US) | 0.33% | 0.58% | 37.56% | - |
 LVMH (MC.PA) | 0.32% | 0.35% | 40.52% | - |
 Occidental (OXY) | 0.32% | 0% | 34% | 3/16/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0.32% | 0% | 2.31% | 3/17/2026 |
 Arcadium Lithium Plc (ALTM) | 0.31% | 0% | 14.99% | 12/16/2024 |
 Nestle (NESN.ZU) | 0.31% | 0.55% | 35.25% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.3% | 0% | 3.55% | 2/18/2025 |
 Lamb Weston (LW) | 0.3% | 0% | 14.81% | 12/19/2024 |
 PepsiCo (PEP) | 0.29% | 0.49% | 35.31% | - |
 VIX Apr 26 Future (VIX.APR26) | 0.21% | 0% | 2.07% | 4/8/2026 |
 Maxeon (MAXNQ) | 0.21% | 0.03% | 43.25% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.18% | 0% | 1.01% | 12/2/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.13% | 0% | 1.66% | 3/19/2024 |
 CNBM (3323.HK) | 0.11% | 0% | 7.76% | 12/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.1% | 0% | 6.28% | 12/19/2024 |
 Continental (CON.DE) | 0.08% | 0% | 5.86% | 12/19/2024 |
 Ethereum (ETH) | 0.07% | 0.53% | 12.97% | - |
 Amazon (AMZN) | 0.06% | 0.16% | 30.57% | - |
 Armada Hoffler (AHRT) | 0.04% | 0.3% | 11.91% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.04% | 0% | 0.18% | 10/20/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0.25% | 12.74% | - |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 1.78% | 9/11/2024 |
 Intel (INTC) | 0.03% | 0% | 1.84% | 9/20/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.02% | 0% | 0.12% | 8/7/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.12% | 4/8/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 2.9% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 23.51% | 28.28% |
| Oil (Non Expiry) (OIL) | 18.9% | 15.55% |
| Micron (MU) | 1.13% | 3.23% |
| Alphabet (GOOG) | 1.46% | 2.61% |
| Nu (NU) | 2.08% | 2.45% |
| Supermicro (SMCI) | 2.83% | 1.99% |
| Vestas (VWS.CO) | 1.13% | 1.81% |
| NVIDIA (NVDA) | 1.13% | 1.75% |
| Broadcom (AVGO) | 1.13% | 1.58% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.89% | 1.53% |
| Snowflake (SNOW) | 0.94% | 1.49% |
| Cardano (ADA) | 1.89% | 1.37% |
| Sensata (ST) | 1.13% | 1.29% |
| ASML (ASML) | 0.94% | 1.27% |
| TSMC (TSM) | 0.76% | 1.24% |
| Apple (AAPL) | 1.13% | 1.24% |
| Lear (LEA) | 1.13% | 1.08% |
| Valeo (FR.PA) | 0.94% | 1.02% |
| Dow (DOW) | 2.08% | 1% |
| Hexcel (HXL) | 0.94% | 0.96% |
| Gestamp (GEST.MC) | 0.94% | 0.96% |
| Truist (TFC) | 0.94% | 0.96% |
| Medtronic (MDT.US) | 0.94% | 0.95% |
| Nestle (NESN.ZU) | 0.94% | 0.88% |
| LVMH (MC.PA) | 0.94% | 0.88% |
| Sweetgreen (SG) | 2.53% | 0.82% |
| PepsiCo (PEP) | 0.94% | 0.82% |
| Occidental (OXY) | 1.13% | 0.76% |
| F&G Annuities & Life (FG) | 0.94% | 0.66% |
| WD-40 (WDFC) | 0.78% | 0.56% |
| Maxeon (MAXNQ) | 0.94% | 0.47% |
| Amazon (AMZN) | 0.19% | 0.23% |
Cash & Instruments Over Time
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