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Portfolio Diversification
Range
Most Diversified
107 instruments
December 23, 2022
Least Diversified
0 instruments
November 12, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
SPX50099.31%
OGZDL.L97.93%
SBER.MOEX85.43%
NOG.L51.53%
VOD45.94%
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) | 64.57% | 107.73% | 99.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.66% | 0% | 22.22% | 5/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.47% | 0% | 32.07% | 5/6/2024 |
| 1.74% | 0% | 22.91% | 5/6/2026 | |
 BHP (BHP) | 1.34% | 0% | 41.39% | 1/19/2024 |
 Canopy Growth (CGC) | 1.2% | 0% | 44.27% | 3/20/2024 |
| Vodafone (VOD) | 0.82% | 0% | 45.94% | 6/27/2025 |
 3M (MMM) | 0.79% | 0% | 37.71% | 12/13/2023 |
 Tilray (TLRY) | 0.77% | 0% | 42.49% | 2/7/2024 |
 PayPal (PYPL) | 0.76% | 0% | 40.88% | 2/12/2024 |
 Palantir (PLTR) | 0.74% | 0% | 35.98% | 6/11/2025 |
 Munich Re (MUV2.DE) | 0.68% | 0% | 40.07% | 1/16/2024 |
 Starbucks (SBUX) | 0.6% | 0% | 37.77% | 12/13/2023 |
 Varta (VAR1.DE) | 0.57% | 0% | 44.1% | 3/21/2024 |
 Shopify (SHOP) | 0.57% | 0% | 24.99% | 5/1/2023 |
 MercadoLibre (MELI) | 0.57% | 0% | 38.46% | 12/13/2023 |
 Cronos (CRON) | 0.54% | 0% | 41.39% | 1/19/2024 |
 Roku (ROKU) | 0.53% | 0% | 40.99% | 1/19/2024 |
 Netflix (NFLX) | 0.52% | 0% | 30.17% | 7/14/2023 |
 ARK Innovation ETF (ARKK) | 0.45% | 0% | 30.4% | 7/13/2023 |
 Amazon (AMZN) | 0.44% | 0% | 28.73% | 6/30/2023 |
 Spotify (SPOT) | 0.4% | 0% | 20.67% | 2/1/2023 |
 HEXO Corp (HEXO) | 0.38% | 0% | 29.48% | 6/28/2023 |
 Meta (META) | 0.37% | 0% | 19.98% | 2/1/2023 |
 Intel (INTC) | 0.35% | 0% | 27.75% | 6/30/2023 |
 Visa (V) | 0.35% | 0% | 32.12% | 12/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 4.09% | 12/13/2023 |
 Terra Classic (LUNC) | 0.34% | 0% | 27.58% | 1/19/2024 |
 KraneShares CSI China Internet (KWEB) | 0.31% | 0% | 30.74% | 7/14/2023 |
 Teladoc (TDOC) | 0.31% | 0% | 40.59% | 1/19/2024 |
 Zoom (ZM) | 0.31% | 0% | 39.9% | 1/19/2024 |
 NVIDIA (NVDA) | 0.31% | 0% | 24.12% | 6/11/2025 |
 AST SpaceMobile (ASTS) | 0.29% | 0% | 5.35% | 7/31/2025 |
 Novavax (NVAX) | 0.28% | 0% | 35.46% | 3/20/2024 |
 GrowGeneration (GRWG) | 0.27% | 0% | 40.3% | 1/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.27% | 0% | 7.2% | 3/10/2023 |
 Snowflake (SNOW) | 0.25% | 0% | 20.67% | 2/1/2023 |
 Tesla (TSLA) | 0.25% | 0% | 19.63% | 1/26/2023 |
 BlackRock (BLK) | 0.24% | 0% | 27% | 7/14/2023 |
 Alibaba (BABA) | 0.24% | 0% | 21.3% | 2/3/2023 |
 Ford (F) | 0.23% | 0% | 26.54% | 1/4/2024 |
 USD/JPY (USDJPY) | 0.23% | 0% | 6.51% | 11/16/2022 |
 Plug Power (PLUG) | 0.21% | 0% | 38.23% | 2/2/2024 |
 Disney (DIS) | 0.21% | 0% | 23.55% | 12/13/2023 |
 Jumia (JMIA) | 0.21% | 0% | 29.13% | 7/13/2023 |
 Renault (RNO.PA) | 0.21% | 0% | 20.96% | 2/6/2023 |
 SCOR (SCR.PA) | 0.2% | 0% | 22.57% | 3/17/2023 |
 Rivian (RIVN) | 0.19% | 0% | 29.13% | 7/13/2023 |
 Roblox (RBLX) | 0.17% | 0% | 19.4% | 2/3/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0.33% | 97.93% | - |
 Verizon (VZ) | 0.17% | 0% | 25.1% | 12/13/2023 |
 Boeing (BA) | 0.16% | 0% | 19.63% | 1/26/2023 |
 Lemonade (LMND) | 0.16% | 0% | 20.78% | 2/3/2023 |
 Apple (AAPL) | 0.16% | 0% | 23.03% | 5/19/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 11.8% | 1/26/2023 |
 Franklin Resources (BEN) | 0.14% | 0% | 5.35% | 6/27/2025 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 19.4% | 2/3/2023 |
 Orchid Island (ORC) | 0.14% | 0% | 5.35% | 6/27/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.13% | 0% | 13.59% | 11/28/2023 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 27.06% | 6/11/2025 |
 XRP (XRP) | 0.13% | 0% | 21.47% | 2/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 16.81% | 3/17/2023 |
 Realty Income (O) | 0.13% | 0% | 24.29% | 6/27/2025 |
 Uber (UBER) | 0.12% | 0% | 19.23% | 1/26/2023 |
 BMW (BMW.DE) | 0.12% | 0% | 20.38% | 2/6/2023 |
 Virgin Galactic (SPCE) | 0.12% | 0% | 21.59% | 2/3/2023 |
 Snapchat (SNAP) | 0.12% | 0% | 22.39% | 3/17/2023 |
 AT&T (T.US) | 0.12% | 0% | 18.77% | 2/3/2023 |
 Altria (MO) | 0.11% | 0% | 21.59% | 11/6/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 19.69% | 1/26/2023 |
 NEO (NEO) | 0.11% | 0% | 21.19% | 1/26/2023 |
 TSMC (TSM) | 0.1% | 0% | 14.85% | 2/3/2023 |
 Danone (BN.PA) | 0.1% | 0% | 19.8% | 1/26/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 18.13% | 1/26/2023 |
 FuelCell Energy (FCEL) | 0.09% | 0% | 21.88% | 6/27/2025 |
 Cardano (ADA) | 0.09% | 0% | 5.58% | 6/11/2025 |
 Alibaba (9988.HK) | 0.09% | 0% | 17.1% | 1/27/2023 |
| Nostrum Oil & Gas (NOG.L) | 0.09% | 0% | 47.09% | 11/25/2024 |
 Meituan (03690.HK) | 0.09% | 0% | 34.02% | 1/22/2024 |
 LendingTree (TREE.US) | 0.08% | 0% | 18.13% | 1/26/2023 |
 Prospect Capital (PSEC) | 0.08% | 0% | 5.35% | 6/27/2025 |
 Carnival (CCL) | 0.08% | 0% | 21.19% | 1/26/2023 |
 Maravai (MRVI) | 0.08% | 0% | 4.43% | 6/11/2025 |
 Nu (NU) | 0.08% | 0% | 20.38% | 1/26/2023 |
 Nio (NIO) | 0.08% | 0% | 20.03% | 2/3/2023 |
 Vale (VALE) | 0.07% | 0% | 13.59% | 1/26/2023 |
 Tencent (0700.HK) | 0.07% | 0% | 17.62% | 2/6/2023 |
 Amcor (AMCR) | 0.07% | 0% | 5.35% | 6/27/2025 |
 Nano Dimension (NNDM) | 0.07% | 0% | 13.93% | 2/1/2023 |
 ZTE (00763.HK) | 0.06% | 0% | 17.1% | 1/27/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 4.43% | 6/11/2025 |
 Western Digital (WDC) | 0.06% | 0% | 11.8% | 1/26/2023 |
 Orange (ORA.PA) | 0.06% | 0% | 19.8% | 1/26/2023 |
 Coinbase (COIN) | 0.06% | 0% | 13.64% | 1/26/2023 |
 Home Depot (HD) | 0.06% | 0% | 13.64% | 1/26/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 12.95% | 1/26/2023 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 15.37% | 1/26/2023 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 12.67% | 8/11/2022 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 20.73% | 2/2/2023 |
 Polkadot (DOT) | 0.05% | 0% | 5.58% | 6/11/2025 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 20.38% | 1/26/2023 |
 QuantumScape (QS) | 0.05% | 0% | 3.4% | 7/31/2025 |
 Exact Sciences (EXAS) | 0.05% | 0% | 17.21% | 1/26/2023 |
 Lithium Americas (LAC) | 0.05% | 0% | 14.62% | 1/26/2023 |
 IOTA (MIOTA) | 0.05% | 0% | 5.58% | 6/11/2025 |
 Baidu (BIDU) | 0.05% | 0% | 4.09% | 6/11/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 13.64% | 1/26/2023 |
 Micron (MU) | 0.04% | 0% | 11.8% | 1/26/2023 |
 Rocket Lab (RKLB) | 0.04% | 0% | 6.16% | 12/11/2023 |
 Booking (BKNG) | 0.04% | 0% | 11.8% | 1/26/2023 |
 Whirlpool (WHR) | 0.04% | 0% | 3.28% | 6/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 6.45% | 5/24/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 3.91% | 6/11/2025 |
 United Parks & Resorts (PRKS) | 0.04% | 0% | 10.42% | 2/1/2023 |
 Ecopetrol (EC) | 0.04% | 0% | 1.73% | 7/31/2025 |
 Target (TGT) | 0.03% | 0% | 13.18% | 1/26/2023 |
 Barrick (B) | 0.03% | 0% | 2.07% | 6/27/2025 |
 Repligen (RGEN) | 0.03% | 0% | 3.74% | 6/11/2025 |
 First Majestic (AG) | 0.03% | 0% | 3.97% | 12/11/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.38% | 9/7/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.03% | 0% | 2.3% | 11/28/2023 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 3.8% | 12/11/2023 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 12.78% | 1/26/2023 |
 Lucid (LCID) | 0.03% | 0% | 14.85% | 1/26/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 4.09% | 1/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 10.02% | 1/26/2023 |
 Danaher (DHR) | 0.02% | 0% | 3.74% | 6/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 6.51% | 1/26/2023 |
 Sarepta (SRPT) | 0.02% | 0% | 1.96% | 6/11/2025 |
 ARBE Robotics (ARBE) | 0.02% | 0% | 1.15% | 7/31/2025 |
 Paramount (PSKY) | 0.02% | 0% | 9.56% | 1/26/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 5.58% | 6/11/2025 |
 FedEx (FDX) | 0.02% | 0% | 6.79% | 1/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.04% | 5/5/2025 |
 Pinterest (PINS) | 0.02% | 0% | 11.8% | 1/26/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.52% | 3/17/2023 |
 Bausch Health (BHC) | 0.01% | 0% | 0.63% | 6/27/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 4.78% | 6/8/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 2.36% | 4/24/2023 |
 Nike (NKE) | 0.01% | 0% | 6.16% | 1/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.35% | 1/13/2025 |
 Newmont (NEM) | 0.01% | 0% | 0.69% | 11/6/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 11.57% | 1/26/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 19.29% | 2/22/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.23% | 7/3/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 3.11% | 1/26/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.35% | 8/16/2022 |
 Newsmax Inc (NMAX) | 0% | 0% | 0.58% | 6/27/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.4% | 11/6/2024 |
 Absci (ABSI) | 0% | 0% | 0.12% | 7/31/2025 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 2.13% | 3/2/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
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) | 98.15% | 100.95% |
| 2.48% | 5.72% | |
| Gazprom OAO-ADR (OGZDL.L) | 0.38% | 0.24% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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