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Portfolio Diversification
Range
Most Diversified
37 instruments
March 4, 2026
Least Diversified
0 instruments
January 1, 2022
Average
12.9 instruments
Most Consistent Holdings
Top 5
SPX50093.11%
TLT49.57%
FG46.15%
HXL46.15%
WDFC46.15%
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) | 29.76% | 11.75% | 93.11% | - |
 Oil (Non Expiry) (OIL) | 4.6% | 9.7% | 29.03% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.41% | 0% | 4.82% | 12/27/2024 |
 Cardano (ADA) | 1.4% | 2.96% | 46.09% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.14% | 1.38% | 49.57% | - |
 Supermicro (SMCI) | 0.97% | 1.89% | 36.92% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.89% | 0% | 2.68% | 6/20/2023 |
 Alphabet (GOOG) | 0.74% | 2.2% | 36.32% | - |
 Nu (NU) | 0.72% | 1.89% | 34.85% | - |
 Micron (MU) | 0.71% | 3.71% | 37.99% | - |
 NVIDIA (NVDA) | 0.57% | 1.48% | 36.92% | - |
 Snowflake (SNOW) | 0.56% | 1.09% | 37.32% | - |
 EUR/USD (EURUSD) | 0.55% | 0% | 7.63% | 8/7/2024 |
| Hexcel (HXL) | 0.53% | 1.02% | 46.15% | - |
| F&G Annuities & Life (FG) | 0.52% | 0.43% | 46.15% | - |
| WD-40 (WDFC) | 0.47% | 0.6% | 46.15% | - |
 Dow (DOW) | 0.47% | 1.26% | 37.53% | - |
 Sweetgreen (SG) | 0.43% | 1.27% | 36.66% | - |
 TSMC (TSM) | 0.42% | 1.22% | 36.66% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0.42% | 0% | 2.61% | 4/15/2025 |
 Valeo (FR.PA) | 0.41% | 0.83% | 37.93% | - |
 Gestamp (GEST.MC) | 0.4% | 0.87% | 36.59% | - |
 ASML (ASML) | 0.4% | 1.36% | 33.85% | - |
 Truist (TFC) | 0.4% | 0.8% | 37.39% | - |
 Broadcom (AVGO) | 0.39% | 1.34% | 29.57% | - |
 Lear (LEA) | 0.38% | 1.01% | 36.45% | - |
 Occidental (OXY) | 0.36% | 0.89% | 37.86% | - |
 Arcadium Lithium Plc (ALTM) | 0.35% | 0% | 16.92% | 12/16/2024 |
 Vestas (VWS.CO) | 0.35% | 1.44% | 25.82% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.34% | 0% | 4.01% | 2/18/2025 |
 Lamb Weston (LW) | 0.33% | 0% | 16.72% | 12/19/2024 |
 LVMH (MC.PA) | 0.31% | 0.6% | 33.58% | - |
 Medtronic (MDT.US) | 0.31% | 0.8% | 30.03% | - |
 Apple (AAPL) | 0.3% | 1.04% | 27.09% | - |
 Sensata (ST) | 0.3% | 1.13% | 24.62% | - |
 VIX Mar 26 Future (VIX.MAR26) | 0.3% | 11.82% | 2.01% | - |
 Nestle (NESN.ZU) | 0.28% | 0.8% | 27.63% | - |
 PepsiCo (PEP) | 0.26% | 0.81% | 27.69% | - |
 Maxeon (MAXN) | 0.22% | 0.48% | 36.52% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.21% | 0% | 1.14% | 12/2/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.15% | 0% | 1.87% | 3/19/2024 |
 CNBM (3323.HK) | 0.12% | 0% | 8.76% | 12/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.11% | 0% | 7.09% | 12/19/2024 |
 Continental (CON.DE) | 0.09% | 0% | 6.62% | 12/19/2024 |
 Amazon (AMZN) | 0.05% | 0.19% | 22.27% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.05% | 0% | 0.2% | 10/20/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0.04% | 11.59% | 0.33% | - |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 2.01% | 9/11/2024 |
 Intel (INTC) | 0.03% | 0% | 2.07% | 9/20/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.03% | 0% | 0.13% | 8/7/2024 |
 Ethereum (ETH) | 0.02% | 0.6% | 2.41% | - |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.13% | 4/8/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.38% | 2.21% | - |
 Hermes (RMS.PA) | 0.01% | 0% | 3.28% | 12/20/2024 |
 Armada Hoffler (AHH) | 0.01% | 0.42% | 1.27% | - |
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 (MAXN) | 0.94% | 0.47% |
| Amazon (AMZN) | 0.19% | 0.23% |
Cash & Instruments Over Time
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