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Portfolio Diversification
Range
Most Diversified
67 instruments
November 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.6 instruments
Most Consistent Holdings
Top 5
BABA99.07%
BYND99.07%
NTLA99.07%
NEO99.07%
NIU99.01%
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 |
|---|---|---|---|---|
 Morgan Stanley (MS) | 4% | 5.06% | 58.01% | - |
 Bitcoin (BTC) | 3.59% | 17.62% | 94.48% | - |
 ASML (ASML) | 3.11% | 0% | 83.22% | 1/9/2026 |
| Alibaba (BABA) | 2.89% | 0.83% | 99.07% | - |
 BlackRock (BLK) | 2.65% | 15.67% | 15.91% | - |
 Mobico (MCG.L) | 2.44% | 4.68% | 48.49% | - |
 EUR/HUF (EURHUF) | 2.3% | 0% | 50.99% | 4/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.19% | 0% | 19.92% | 3/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.05% | 2.91% | 74.91% | - |
 Meta (META) | 2.03% | 2.27% | 82.52% | - |
 CONSOL Energy (CNR) | 1.82% | 3.56% | 72.3% | - |
 Xiaomi (1810.HK) | 1.8% | 0% | 61.9% | 1/3/2025 |
 Pinterest (PINS) | 1.63% | 4.26% | 67.54% | - |
 Petrobras (PBR) | 1.56% | 0% | 37.17% | 3/10/2026 |
 Microsoft (MSFT) | 1.42% | 1.57% | 87.34% | - |
 Tullow (TLW.L) | 1.42% | 2.25% | 36.88% | - |
 Iberdrola (IBE.MC) | 1.4% | 0% | 61.9% | 1/3/2025 |
 L'Oréal (OR.PA) | 1.34% | 1.36% | 74.27% | - |
 Renault (RNO.PA) | 1.33% | 1.61% | 59.76% | - |
 Vanguard Total Bond Market ETF (BND) | 1.31% | 0% | 23.64% | 3/4/2025 |
 Intel (INTC) | 1.24% | 0% | 37.11% | 10/31/2023 |
 EUR/USD (EURUSD) | 1.24% | 0% | 33.91% | 1/27/2026 |
 NOV (NOV) | 1.21% | 0% | 58.48% | 5/18/2026 |
 Brighthouse Financial (BHF) | 1.21% | 2.36% | 72.71% | - |
 Netflix (NFLX) | 1.17% | 0% | 42.04% | 1/24/2024 |
 Currys (CURY.L) | 1.13% | 0% | 52.73% | 12/12/2024 |
 Canadian Solar (CSIQ) | 1.12% | 0.25% | 98.66% | - |
 Alphabet (GOOG) | 1.1% | 2.47% | 67.07% | - |
 TSMC (TSM) | 1.08% | 0% | 57.03% | 10/17/2024 |
 Samsung (SMSN.L) | 1.05% | 0% | 79.5% | 11/3/2025 |
 Ubisoft (UBI.PA) | 1.02% | 0.08% | 98.66% | - |
 SKF (SKF-B.ST) | 1.01% | 0% | 18% | 12/30/2025 |
 Carnival (CCL) | 1% | 0% | 59% | 11/14/2024 |
 Teleperformance (TEP.PA) | 0.94% | 2.65% | 32.4% | - |
 Activision Blizzard, Inc. (ATVI) | 0.91% | 0% | 36.24% | 10/16/2023 |
 Apple (AAPL) | 0.88% | 0% | 35.54% | 11/14/2023 |
 Amazon (AMZN) | 0.88% | 2.87% | 50.35% | - |
 Nagarro (NA9.DE) | 0.85% | 0% | 15.97% | 12/30/2025 |
 Barrick (B) | 0.83% | 0% | 74.22% | 8/4/2025 |
| Intellia (NTLA) | 0.76% | 0.13% | 99.07% | - |
 Southwest (LUV) | 0.75% | 2.23% | 40.13% | - |
 Marathon Petroleum (MPC) | 0.75% | 0% | 54.07% | 3/3/2026 |
 Suncor (SU) | 0.72% | 1.3% | 55.17% | - |
 Stryker (SYK) | 0.65% | 2.27% | 40.13% | - |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 33.28% | 8/23/2023 |
 easyJet (EZJ.L) | 0.63% | 0% | 13.76% | 10/14/2025 |
 Bank of America (BAC) | 0.6% | 0% | 36.24% | 3/7/2024 |
 HP (HPQ) | 0.57% | 0% | 42.74% | 9/11/2026 |
 PayPal (PYPL) | 0.55% | 0% | 35.6% | 11/7/2023 |
 Nintendo (NTDOY) | 0.51% | 0% | 39.66% | 12/14/2023 |
 Nio (NIO) | 0.51% | 0% | 33.22% | 8/22/2023 |
 Arch Resources (ARCH) | 0.5% | 0% | 30.95% | 1/20/2025 |
 NVIDIA (NVDA) | 0.49% | 0% | 24.45% | 3/22/2023 |
| Niu (NIU) | 0.49% | 0.14% | 99.01% | - |
 Noble (NE) | 0.48% | 0% | 22.07% | 1/21/2026 |
 NextEra (NEE) | 0.48% | 0% | 37.92% | 11/14/2023 |
 Sony (SONY) | 0.48% | 0% | 39.14% | 12/5/2023 |
 EA (EA) | 0.46% | 0% | 31.71% | 7/26/2023 |
 Twitter (TWTR) | 0.45% | 0% | 16.61% | 10/28/2022 |
 Safran (SAF.PA) | 0.41% | 0% | 26.07% | 4/20/2023 |
 Lonza (LONN.ZU) | 0.4% | 0% | 28.57% | 6/2/2023 |
 NRG Energy (NRG) | 0.39% | 0% | 24.8% | 5/12/2025 |
 Dropbox (DBX) | 0.39% | 0% | 32.46% | 8/8/2023 |
 Lam Research (LRCX) | 0.39% | 0% | 27.7% | 5/18/2023 |
 Sunrun (RUN) | 0.38% | 0.08% | 98.32% | - |
 CIE Automotive (CIE.MC) | 0.37% | 0% | 34.38% | 7/24/2025 |
 IAG (IAG.L) | 0.36% | 0% | 26.77% | 5/2/2023 |
 Dogecoin (DOGE) | 0.36% | 0.13% | 98.66% | - |
 HCA (HCA) | 0.36% | 0% | 18.87% | 1/30/2024 |
 Coca-Cola (KO) | 0.35% | 0% | 39.08% | 7/17/2024 |
 Kyndryl (KD) | 0.35% | 0% | 28.86% | 12/12/2024 |
 USD/MXN (USDMXN) | 0.35% | 0% | 14.69% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.35% | 0% | 26.02% | 4/19/2023 |
 USD/CNH (USDCNH) | 0.34% | 2.96% | 10.05% | - |
 Melia (MEL.MC) | 0.34% | 0% | 20.91% | 1/18/2023 |
 Fluor (FLR.US) | 0.34% | 0.91% | 22.71% | - |
 UnitedHealth (UNH) | 0.33% | 0% | 18.47% | 12/30/2025 |
 EUR/CHF (EURCHF) | 0.33% | 0% | 9.52% | 6/28/2024 |
 Thermo Fisher (TMO) | 0.32% | 0% | 18.99% | 12/13/2022 |
 Nikola (NKLAQ) | 0.31% | 0% | 33.22% | 8/22/2023 |
 NZD/CHF (NZDCHF) | 0.3% | 0% | 15.16% | 4/8/2025 |
 Lockheed Martin (LMT) | 0.29% | 0% | 16.43% | 10/24/2022 |
 Airbus (AIR.PA) | 0.28% | 0% | 17.02% | 11/4/2022 |
 Golar LNG (GLNG) | 0.27% | 0% | 30.89% | 11/28/2023 |
 Terra Classic (LUNC) | 0.26% | 0% | 71.25% | 11/13/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.25% | 0.57% | 13.01% | - |
| Beyond Meat (BYND) | 0.24% | 0% | 95.53% | 8/31/2026 |
 Coinbase (COIN) | 0.24% | 0% | 72.76% | 7/11/2025 |
 EUR/PLN (EURPLN) | 0.24% | 0% | 7.55% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0.06% | 98.66% | - |
 Penn National (PENN) | 0.23% | 0% | 13.24% | 4/24/2026 |
 LVMH (MC.PA) | 0.22% | 0% | 12.02% | 2/22/2024 |
 AMD (AMD) | 0.21% | 0% | 22.59% | 5/25/2023 |
 Ecolab (ECL) | 0.21% | 0% | 17.77% | 5/3/2023 |
 Chevron (CVX.US) | 0.21% | 0% | 16.38% | 9/5/2023 |
 Tesla (TSLA) | 0.2% | 0% | 12.95% | 5/30/2023 |
 JPMorgan (JPM) | 0.19% | 0% | 9.29% | 12/28/2023 |
 CAD/JPY (CADJPY) | 0.19% | 0% | 4.99% | 3/28/2022 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 9.23% | 12/28/2023 |
 Ethereum Classic (ETC) | 0.18% | 0.04% | 98.95% | - |
| NEO (NEO) | 0.18% | 0.02% | 99.07% | - |
 Philip Morris (PM) | 0.18% | 0% | 13.41% | 2/24/2026 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 17.42% | 4/17/2023 |
 Phillips 66 (PSX) | 0.17% | 0% | 14.17% | 1/23/2026 |
 Block Inc. (XYZ) | 0.17% | 0.11% | 94.37% | - |
 Chesapeake Utilities (CPK) | 0.16% | 1.17% | 12.78% | - |
 Nutanix (NTNX) | 0.16% | 0% | 11.96% | 5/30/2023 |
 Ferrovial (FER.MC) | 0.16% | 0% | 10.92% | 7/8/2022 |
 Coupa Software Inc (COUP) | 0.15% | 0% | 10.63% | 3/1/2023 |
 ODP (ODP) | 0.15% | 0% | 45.99% | 12/11/2025 |
 Peabody Energy (BTU) | 0.15% | 0% | 8.94% | 12/27/2023 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 6.45% | 7/22/2026 |
 Tecnicas Reunidas (TRE.MC) | 0.15% | 0% | 17.42% | 11/11/2022 |
 Babcock (BAB.L) | 0.14% | 0% | 9% | 2/24/2023 |
 Howmet Aerospace (HWM) | 0.14% | 0% | 7.08% | 11/21/2023 |
 PG&E (PCG) | 0.14% | 2.56% | 7.96% | - |
 AUD/JPY (AUDJPY) | 0.14% | 0% | 8.13% | 3/10/2025 |
 Airbnb (ABNB) | 0.13% | 0% | 31.24% | 7/18/2023 |
 Waters (WAT) | 0.13% | 0% | 8.77% | 8/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 4.36% | 7/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 2.38% | 2/24/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0.41% | 18.93% | - |
 Tenet Healthcare (THC) | 0.12% | 0% | 6.39% | 12/13/2023 |
 Teck (TECK) | 0.11% | 0% | 7.72% | 9/15/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 10.22% | 3/6/2023 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 6.97% | 8/4/2023 |
 CNH Industrial (CNH.US) | 0.1% | 0% | 7.78% | 7/2/2025 |
 USD/CHF (USDCHF) | 0.09% | 0% | 0.52% | 2/29/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.08% | 0% | 7.84% | 5/16/2022 |
 USD/JPY (USDJPY) | 0.08% | 0% | 5.17% | 3/12/2025 |
 USD/CAD (USDCAD) | 0.07% | 0% | 5.34% | 1/4/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 3.54% | 5.69% | - |
 USD/SEK (USDSEK) | 0.07% | 0% | 1.63% | 6/26/2024 |
 IOTA (MIOTA) | 0.07% | 0% | 33.22% | 8/22/2023 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 3.02% | 8/25/2023 |
 Marriott (MAR) | 0.06% | 1.5% | 4.41% | - |
 Visa (V) | 0.06% | 1.43% | 4.41% | - |
 Ericsson (ERIC) | 0.05% | 0% | 3.72% | 7/12/2023 |
 DIA (DIA.MC) | 0.05% | 0% | 10.8% | 8/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.45% | 10/4/2023 |
 IDEXX (IDXX) | 0.05% | 0% | 3.6% | 8/4/2026 |
 USD/HUF (USDHUF) | 0.05% | 0% | 5.23% | 2/14/2025 |
 SQM (SQM) | 0.04% | 0% | 5.23% | 11/8/2022 |
 American Express (AXP) | 0.04% | 0% | 5.11% | 11/10/2022 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.15% | 6/23/2022 |
 Fiverr (FVRR) | 0.03% | 0% | 3.54% | 11/15/2022 |
 Salesforce (CRM) | 0.02% | 0% | 2.96% | 5/26/2023 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 0.87% | 4/22/2024 |
 Black Knight Inc. (BKI) | 0.02% | 0% | 1.28% | 9/15/2023 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.7% | 6/12/2024 |
 JD.com (JD.US) | 0.02% | 0% | 1.28% | 6/8/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 23.98% | 4/17/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.29% | 1/22/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.81% | 8/23/2023 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.64% | 6/30/2023 |
 Shopify (SHOP) | 0.01% | 0% | 3.31% | 11/11/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.29% | 3/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.23% | 12/8/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.35% | 8/14/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 1.1% | 12/17/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 1.34% | 12/3/2024 |
 NOK/SEK (NOKSEK) | 0.01% | 0% | 0.35% | 3/11/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.06% | 10/7/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.17% | 10/12/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.23% | 9/4/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.12% | 4/18/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.23% | 8/20/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.58% | 3/5/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.12% | 1/6/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.06% | 8/22/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.12% | 11/9/2022 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.17% | 9/20/2022 |
 Ethereum (ETH) | 0% | 0% | 0.12% | 11/6/2024 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.12% | 8/4/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.06% | 1/21/2022 |
 CXApp (CXAI) | 0% | 0% | 4.7% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 5.64% | 4.33% |
| Mobico (MCG.L) | 7.08% | 4.29% |
| CONSOL Energy (CNR) | 3.25% | 4.29% |
| Petrobras (PBR) | 3.16% | 3.09% |
| NOV (NOV) | 2.42% | 2.92% |
| Tullow (TLW.L) | 6.09% | 2.89% |
| EUR/USD (EURUSD) | 3.16% | 2.89% |
| Pinterest (PINS) | 2.5% | 2.66% |
| Meta (META) | 2.09% | 2.61% |
| Teleperformance (TEP.PA) | 3.16% | 2.52% |
| Renault (RNO.PA) | 3.05% | 2.48% |
| Noble (NE) | 1.99% | 2.4% |
| Fluor (FLR.US) | 2.09% | 2.37% |
| EUR/HUF (EURHUF) | 1.58% | 1.96% |
| L'Oréal (OR.PA) | 1.33% | 1.49% |
| Alphabet (GOOG) | 0.95% | 1.37% |
| Brighthouse Financial (BHF) | 0.96% | 1.35% |
| Alibaba (BABA) | 1.64% | 1.35% |
| Southwest (LUV) | 0.94% | 1.31% |
| HP (HPQ) | 1.43% | 1.26% |
| Suncor (SU) | 0.95% | 1.21% |
| Microsoft (MSFT) | 1.01% | 1.21% |
| Philip Morris (PM) | 0.95% | 1.19% |
| Phillips 66 (PSX) | 0.85% | 1.16% |
| Stryker (SYK) | 0.95% | 1.13% |
| Penn National (PENN) | 0.95% | 1.1% |
| ASML (ASML) | 0.79% | 1.09% |
| Bitcoin (BTC) | 0.79% | 1.01% |
| Marathon Petroleum (MPC) | 0.76% | 0.75% |
| Canadian Solar (CSIQ) | 1.33% | 0.73% |
| eToro Group LTD (ETOR) | 0.62% | 0.71% |
| Niu (NIU) | 1.9% | 0.26% |
| Dogecoin (DOGE) | 0.47% | 0.23% |
| Sunrun (RUN) | 0.47% | 0.23% |
| Intellia (NTLA) | 1.26% | 0.12% |
| Block Inc. (XYZ) | 0.16% | 0.12% |
| Shiba (in millions) (SHIBxM) | 0.63% | 0.09% |
| Ubisoft (UBI.PA) | 0.63% | 0.09% |
| Ethereum Classic (ETC) | 0.32% | 0.07% |
| NEO (NEO) | 0.79% | 0.05% |
| Beyond Meat (BYND) | 1.26% | 0.01% |
Cash & Instruments Over Time
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