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Portfolio Diversification
Range
Most Diversified
37 instruments
January 10, 2024
Least Diversified
0 instruments
November 12, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
OIL94.36%
PBR.A89.54%
SILVER54.99%
NATGAS48.41%
Nickel48.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 15.03% | 27.23% | 94.36% | - |
| Petrobras (PBR.A) | 7.26% | 7.28% | 89.54% | - |
 Gold (Non Expiry) (GOLD) | 6.6% | 0% | 25.03% | 9/24/2024 |
 USD/MXN (USDMXN) | 6.29% | 0% | 40.89% | 6/11/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 4.44% | 0% | 48.41% | 12/22/2025 |
| Silver (Non Expiry) (SILVER) | 4.19% | 0% | 54.99% | 6/18/2025 |
| Nickel (Non Expiry) (Nickel) | 2.4% | 0% | 48.18% | 8/8/2025 |
 CHF/HUF (CHFHUF) | 1.72% | 0% | 27.26% | 3/10/2026 |
 MarianoPardo | 1.58% | 0% | 13.63% | 3/4/2024 |
 EUR/USD (EURUSD) | 1.2% | 0% | 23.38% | 2/2/2025 |
 AmitKup | 1.2% | 0% | 4.82% | 12/20/2023 |
 USD/CHF (USDCHF) | 1.19% | 9.35% | 23.85% | - |
 Enagas (ENG.MC) | 1.01% | 0% | 30.55% | 9/5/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.92% | 0% | 16.45% | 12/29/2025 |
 LVMH (MC.PA) | 0.79% | 0% | 22.44% | 9/16/2025 |
 Repsol (REP.MC) | 0.69% | 1.61% | 16.92% | - |
 Inmode (INMD) | 0.68% | 0.81% | 27.38% | - |
 Ayvens (AYV.PA) | 0.52% | 0% | 13.4% | 3/8/2024 |
 Warrior Met Coal (HCC) | 0.44% | 0% | 13.75% | 4/16/2024 |
 Tesla (TSLA) | 0.42% | 0% | 14.92% | 2/4/2026 |
 AESI Holdings (AESI) | 0.39% | 0% | 8.23% | 3/1/2024 |
 Pfizer (PFE) | 0.31% | 0% | 14.1% | 3/20/2024 |
 Baidu (BIDU) | 0.3% | 0% | 13.28% | 3/20/2024 |
 Newmont (NEM) | 0.28% | 0% | 13.04% | 3/11/2024 |
 Starbucks (SBUX) | 0.25% | 0% | 9.87% | 3/12/2024 |
 Albemarle (ALB) | 0.25% | 0% | 11.63% | 2/27/2024 |
 Novo-Nordisk (NVO) | 0.23% | 7.77% | 6.7% | - |
 Barry Callebaut (BARN.ZU) | 0.23% | 0% | 9.4% | 3/12/2024 |
 Whitehaven Coal (WHC.ASX) | 0.22% | 0% | 9.05% | 3/7/2024 |
 MPC (MPCC.OL) | 0.22% | 0% | 6.46% | 4/23/2024 |
 BYD (01211.HK) | 0.21% | 0% | 8.11% | 3/12/2024 |
 PUMA (PUM.DE) | 0.21% | 0% | 9.99% | 4/10/2024 |
 Bitcoin (BTC) | 0.2% | 0% | 11.28% | 2/12/2024 |
 Valeo (FR.PA) | 0.18% | 0% | 5.64% | 3/21/2024 |
 Heineken (HEIA.NV) | 0.18% | 0% | 6.11% | 1/12/2024 |
 PayPal (PYPL) | 0.16% | 0% | 6.11% | 1/18/2024 |
 US Natural Gas (UNG) | 0.16% | 0% | 6.58% | 3/10/2026 |
 British American Tobacco (BTI) | 0.16% | 0% | 3.53% | 1/17/2024 |
 Lululemon (LULU) | 0.15% | 0% | 6.35% | 10/21/2025 |
 ZAR/JPY (ZARJPY) | 0.15% | 0% | 9.05% | 9/27/2024 |
 Nike (NKE) | 0.14% | 0% | 9.17% | 2/27/2024 |
 VIXGold | 0.14% | 0% | 1.76% | 11/29/2023 |
 Qifu Technology (QFIN) | 0.13% | 3.5% | 6.23% | - |
 Pernod Ricard (RI.PA) | 0.12% | 0% | 6.82% | 10/17/2025 |
 Geely (00175.HK) | 0.11% | 0% | 14.1% | 3/21/2024 |
 Hess (HES) | 0.11% | 0% | 5.88% | 6/10/2025 |
 GM (GM) | 0.1% | 0% | 3.53% | 12/27/2023 |
 AstraZeneca (AZN) | 0.1% | 0% | 4.58% | 1/26/2024 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 4.11% | 3/15/2024 |
 Tower (TSEM) | 0.1% | 0% | 7.52% | 1/19/2024 |
 fifty-five | 0.1% | 0% | 0.71% | 11/15/2023 |
 AerCap (AER) | 0.09% | 0% | 4.35% | 12/21/2023 |
 Las Vegas Sands (LVS) | 0.09% | 0% | 4.94% | 1/17/2024 |
 Boeing (BA) | 0.09% | 0% | 3.88% | 2/28/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 3.29% | 1/3/2024 |
 United States Oil Fund (USO) | 0.08% | 12.45% | 0.71% | - |
 Signify (LIGHT.NV) | 0.07% | 0% | 4.58% | 3/11/2024 |
 Ford (F) | 0.07% | 0% | 3.64% | 8/26/2024 |
 Progressive (PGR) | 0.07% | 0% | 3.17% | 2/13/2024 |
 Viscofan (VIS.MC) | 0.07% | 0% | 4% | 2/21/2024 |
 Unicaja Banco (UNI.MC) | 0.07% | 0% | 2% | 1/4/2024 |
 Corteva (CTVA) | 0.06% | 0% | 2.7% | 2/1/2024 |
 Inditex (ITX.MC) | 0.06% | 0% | 10.46% | 3/3/2026 |
 Alibaba (BABA) | 0.06% | 0% | 12.69% | 3/8/2024 |
 USD/ZAR (USDZAR) | 0.05% | 0% | 2.94% | 1/14/2025 |
 Intapp (INTA) | 0.05% | 0% | 3.17% | 1/17/2024 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 2.59% | 10/29/2025 |
 Baker Hughes (BKR) | 0.05% | 0% | 2.47% | 12/27/2023 |
 Hims & Hers (HIMS) | 0.05% | 4.41% | 2.47% | - |
 BBVA (BBVA.MC) | 0.04% | 0% | 2.35% | 1/16/2024 |
 Ulta (ULTA) | 0.04% | 0% | 1.88% | 12/13/2023 |
 Globant (GLOB) | 0.04% | 0% | 2.82% | 2/22/2024 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 2.23% | 2/19/2024 |
 Kellanova (K) | 0.03% | 0% | 2.35% | 12/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 4.47% | 2/12/2024 |
 Cassava Sciences (SAVA) | 0.03% | 0% | 2.35% | 1/16/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.03% | 0% | 5.99% | 1/19/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 1.88% | 1/3/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.65% | 12/30/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.29% | 2/25/2026 |
 Dollar General (DG.US) | 0.02% | 0% | 3.17% | 12/13/2023 |
 aurelie0931 | 0.02% | 0% | 0.24% | 11/26/2023 |
 Wise (WISE.L) | 0.02% | 0% | 1.18% | 8/15/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.02% | 0% | 0.82% | 1/12/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.7% | 12/14/2023 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.65% | 3/1/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.65% | 3/19/2024 |
 WisdomTree Nickel (NICK.L) | 0.01% | 0% | 0.71% | 12/23/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.29% | 1/16/2024 |
 Chubb (CB) | 0.01% | 0% | 0.47% | 12/18/2023 |
 Nio (NIO) | 0.01% | 0% | 1.65% | 12/5/2023 |
 Visa (V) | 0.01% | 0% | 1.41% | 2/28/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.82% | 3/6/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.18% | 1/30/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 1.18% | 1/30/2026 |
 Cardano (ADA) | 0.01% | 0% | 0.47% | 12/5/2025 |
 Cytokinetics (CYTK) | 0.01% | 0% | 0.94% | 8/15/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 0.94% | 11/24/2023 |
 MongoDB (MDB) | 0.01% | 0% | 0.94% | 1/11/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.71% | 4/1/2024 |
 Curtiss-Wright (CW) | 0.01% | 0% | 0.71% | 8/13/2024 |
 Clarivate (CLVT) | 0% | 0% | 0.71% | 11/22/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.59% | 8/12/2024 |
 NeoGenomics (NEO.US) | 0% | 0% | 0.94% | 7/29/2025 |
 Haemonetics (HAE) | 0% | 0% | 0.35% | 8/15/2024 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.35% | 1/22/2024 |
 USD/NOK (USDNOK) | 0% | 0% | 0.12% | 3/1/2024 |
 Gambling.com (GAMB) | 0% | 1.04% | 0.12% | - |
 Anglo American (AAL.L) | 0% | 0% | 0.12% | 3/1/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.12% | 3/21/2024 |
 CRH (CRH.L) | 0% | 0% | 0.12% | 8/7/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.12% | 6/14/2024 |
 Acerinox (ACX.MC) | 0% | 0% | 0.12% | 7/16/2024 |
 Grifols (GRF.MC) | 0% | 0% | 0.12% | 1/10/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.12% | 1/8/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.12% | 11/30/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 0.12% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 38.64% | 31.32% |
| Petrobras (PBR.A) | 8.86% | 6.91% |
| Tesla (TSLA) | 4.17% | 5.08% |
| USD/CHF (USDCHF) | 3.7% | 4.44% |
| Inditex (ITX.MC) | 0.92% | 0.89% |
Cash & Instruments Over Time
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