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Portfolio Diversification
Range
Most Diversified
57 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
23.4 instruments
Most Consistent Holdings
Top 5
NVDA75.47%
XOM69.7%
CVX66.58%
BIDU43.93%
CRM43.54%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.96% | 7.52% | 75.47% | - |
 AMD (AMD) | 2.66% | 0% | 37.31% | 10/27/2025 |
 Alibaba (BABA) | 2.24% | 0% | 42.25% | 3/2/2026 |
 Microsoft (MSFT) | 2.02% | 6.24% | 40.95% | - |
 Apple (AAPL) | 1.88% | 0% | 40.62% | 3/31/2026 |
| Chevron (CVX) | 1.59% | 1.81% | 66.58% | - |
 Invesco QQQ (QQQ) | 1.49% | 0% | 24.27% | 3/2/2026 |
| ExxonMobil (XOM) | 1.44% | 1.35% | 69.7% | - |
 BHP (BHP) | 1.13% | 0% | 20.64% | 12/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.12% | 6.98% | 15.51% | - |
 JD.com (JD.US) | 1.1% | 0% | 42.76% | 1/28/2026 |
| Baidu (BIDU) | 1.06% | 2.68% | 43.93% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.02% | 0% | 36.02% | 12/18/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.92% | 9.83% | 21.03% | - |
 EUR/JPY (EURJPY) | 0.9% | 0% | 22.19% | 12/18/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.9% | 0% | 19.47% | 8/20/2023 |
 Ethereum (ETH) | 0.85% | 1.67% | 32.32% | - |
 Meta (META) | 0.84% | 0% | 24.66% | 3/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.84% | 0% | 16.22% | 4/9/2025 |
 Bitcoin (BTC) | 0.81% | 0% | 21.16% | 8/8/2025 |
 AUD/USD (AUDUSD) | 0.78% | 0% | 15.31% | 8/23/2023 |
 Tesla (TSLA) | 0.78% | 0% | 14.54% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 0% | 10.51% | 1/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.76% | 0% | 1.88% | 7/31/2024 |
 Amazon (AMZN) | 0.74% | 0% | 16.03% | 3/31/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.67% | 2.59% | 26.54% | - |
 Kingfisher (KGF.L) | 0.64% | 0% | 27.06% | 12/18/2023 |
 Eli Lilly (LLY) | 0.64% | 1.22% | 41.14% | - |
 ServiceNow (NOW) | 0.63% | 0% | 14.54% | 1/28/2026 |
 Occidental (OXY) | 0.61% | 0% | 27.77% | 4/10/2026 |
 iShares Silver Trust (SLV) | 0.6% | 1.8% | 42.57% | - |
 Vanguard Value ETF (VTV) | 0.6% | 0% | 15.38% | 4/24/2025 |
 EUR/AUD (EURAUD) | 0.6% | 0% | 8.24% | 8/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.57% | 0% | 18.75% | 1/27/2026 |
 Alphabet (GOOG) | 0.57% | 0% | 14.15% | 11/20/2024 |
| Salesforce (CRM) | 0.55% | 1.33% | 43.54% | - |
 Netflix (NFLX) | 0.53% | 0% | 21.03% | 7/18/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.52% | 0% | 11.88% | 5/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 27.38% | 1/6/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.51% | 0% | 10.97% | 6/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.5% | 0% | 32.51% | 12/18/2023 |
 Shopify (SHOP) | 0.49% | 0% | 5.58% | 10/16/2024 |
 TSMC (TSM) | 0.48% | 10.14% | 20.31% | - |
 Kering (KER.PA) | 0.47% | 0% | 16.81% | 12/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 0% | 9.02% | 4/24/2025 |
 LVMH (MC.PA) | 0.46% | 0% | 15.83% | 12/18/2023 |
 Micron (MU) | 0.44% | 3.4% | 5.84% | - |
 Ishares Russell 2000 ETF (IWM) | 0.42% | 0% | 15.31% | 4/24/2025 |
 Alphabet (GOOGL) | 0.42% | 2.08% | 5.45% | - |
 Nike (NKE) | 0.41% | 0% | 13.3% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 0.39% | 0% | 9.93% | 11/20/2024 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 7.33% | 1/6/2025 |
 Devon Energy (DVN) | 0.37% | 0% | 21.8% | 4/7/2025 |
 Uber (UBER) | 0.35% | 0% | 17.46% | 4/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.35% | 2.6% | 15.57% | - |
 Adobe (ADBE) | 0.34% | 0% | 18.69% | 12/10/2024 |
 JPMorgan (JPM) | 0.34% | 0% | 24.66% | 3/31/2026 |
 Progressive (PGR) | 0.33% | 0% | 8.89% | 11/21/2024 |
 Bank of America (BAC) | 0.32% | 0% | 14.86% | 3/31/2026 |
 Schneider Electric (SU.PA) | 0.31% | 0% | 7.14% | 9/24/2024 |
 SAP (SAP.DE) | 0.3% | 0% | 17.78% | 12/20/2023 |
 Palantir (PLTR) | 0.3% | 0% | 8.7% | 12/2/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.29% | 0% | 17.98% | 12/18/2023 |
 ASML (ASML) | 0.29% | 0% | 23.17% | 4/24/2025 |
 Fresenius Medical Care (FME.DE) | 0.29% | 0% | 8.11% | 2/22/2023 |
 Oracle (ORCL) | 0.28% | 0% | 25.7% | 7/10/2025 |
 Autozone (AZO) | 0.28% | 0% | 12.13% | 8/3/2023 |
 Goldman Sachs (GS) | 0.28% | 0% | 14.99% | 3/31/2026 |
 Schlumberger (SLB) | 0.28% | 0% | 17.65% | 12/18/2023 |
 Spotify (SPOT) | 0.28% | 0% | 8.83% | 1/29/2025 |
 Caterpillar (CAT) | 0.28% | 0% | 9.47% | 12/18/2023 |
 DuPont (DD) | 0.26% | 0% | 17.59% | 3/2/2026 |
 Hess (HES) | 0.26% | 0% | 17.65% | 12/18/2023 |
 Deere (DE) | 0.23% | 0% | 12.85% | 3/2/2026 |
 Disney (DIS) | 0.23% | 0% | 8.5% | 5/13/2024 |
 Walmart (WMT) | 0.22% | 1.38% | 9.21% | - |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 11.68% | 8/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 4.02% | 12/18/2025 |
 Avalanche (AVAX) | 0.2% | 0% | 7.4% | 8/11/2025 |
 Crowdstrike (CRWD) | 0.2% | 0% | 8.63% | 5/13/2024 |
 International Paper (IP.US) | 0.2% | 0% | 13.76% | 11/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.2% | 0% | 1.3% | 8/20/2024 |
 iShares MSCI Germany ETF (EWG) | 0.19% | 0% | 6.04% | 4/8/2025 |
 Tyson Foods (TSN) | 0.18% | 0% | 13.11% | 10/27/2025 |
 Vipshop (VIPS) | 0.18% | 0% | 5.58% | 10/3/2024 |
 GM (GM) | 0.17% | 0% | 14.54% | 1/27/2026 |
 PayPal (PYPL) | 0.17% | 0% | 7.85% | 1/30/2025 |
 Continental (CON.DE) | 0.16% | 0% | 8.11% | 2/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.16% | 0% | 3.31% | 2/9/2023 |
 Lam Research (LRCX) | 0.16% | 0% | 4.02% | 3/31/2026 |
 Baozun (BZUN) | 0.16% | 0% | 8.24% | 4/24/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 5.91% | 11/20/2024 |
 Avery Dennison (AVY) | 0.16% | 0% | 13.76% | 3/2/2026 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 19.99% | 7/27/2023 |
 Alumina Limited (AWC.ASX) | 0.16% | 0% | 5.32% | 8/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0% | 4.67% | 10/14/2024 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 8.89% | 4/10/2026 |
 MercadoLibre (MELI) | 0.15% | 0% | 5.13% | 8/20/2025 |
 Kroger (KR) | 0.15% | 0% | 11.03% | 12/4/2024 |
 Carnival (CCL) | 0.15% | 0% | 11.36% | 10/27/2025 |
 Twitter (TWTR) | 0.14% | 0% | 5.45% | 10/28/2022 |
 Brenntag (BNR.DE) | 0.14% | 0% | 3.96% | 12/16/2022 |
 Republic Services (RSG) | 0.14% | 0% | 11.29% | 1/6/2025 |
 Analog Devices (ADI.US) | 0.14% | 3.6% | 3.96% | - |
 Broadcom (AVGO) | 0.13% | 0% | 4.8% | 12/2/2025 |
 Amgen (AMGN) | 0.13% | 1.23% | 13.24% | - |
 Cigna (CI) | 0.13% | 0% | 9.02% | 11/5/2024 |
 Booking (BKNG) | 0.13% | 0% | 1.56% | 2/23/2024 |
 Accenture (ACN) | 0.13% | 1.28% | 6.94% | - |
 Pinterest (PINS) | 0.13% | 0% | 5.13% | 3/11/2024 |
 Chubb (CB) | 0.12% | 0% | 3.37% | 12/26/2023 |
 American Express (AXP) | 0.12% | 0% | 5.06% | 1/29/2025 |
 Eastman Chemical (EMN) | 0.12% | 0% | 10.19% | 3/2/2026 |
 Westrock (SW) | 0.12% | 0% | 8.5% | 10/27/2025 |
 TotalEnergies (TTE.PA) | 0.12% | 2% | 2.73% | - |
 Tapestry (TPR) | 0.12% | 0% | 12.2% | 2/5/2026 |
 Citi (C) | 0.12% | 0% | 8.57% | 12/2/2025 |
 McDonald's (MCD) | 0.11% | 0% | 12.72% | 1/6/2025 |
 AT&T (T) | 0.11% | 0% | 9.86% | 1/29/2025 |
 ConocoPhillips (COP) | 0.11% | 1.18% | 7.33% | - |
 Rio Tinto (RIO) | 0.11% | 0% | 8.57% | 9/30/2024 |
 SPDR Gold (GLD) | 0.11% | 2.29% | 3.18% | - |
 Deutsche Bank (DB) | 0.11% | 0% | 5.39% | 1/6/2025 |
 Roku (ROKU) | 0.11% | 0% | 4.54% | 3/11/2024 |
 ResMed (RMD) | 0.11% | 0% | 4.8% | 1/6/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.1% | 0% | 3.05% | 1/29/2025 |
 ASR (ASRNL.NV) | 0.1% | 0% | 7.33% | 5/2/2025 |
 Costco (COST) | 0.1% | 0% | 8.57% | 10/27/2025 |
 Litecoin (LTC) | 0.1% | 0% | 5.45% | 2/25/2025 |
 Merck (MRK) | 0.1% | 1.17% | 9.99% | - |
 Workday (WDAY) | 0.1% | 0% | 4.35% | 11/20/2024 |
 Sui (SUI) | 0.1% | 0% | 6.04% | 8/11/2025 |
 Apollo (APO) | 0.09% | 0% | 1.23% | 5/13/2025 |
 Solana (SOL) | 0.09% | 0% | 3.37% | 12/4/2025 |
 Birkenstock (BIRK) | 0.09% | 0% | 4.74% | 10/27/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 3.5% | 4/24/2025 |
 T-Mobile (TMUS) | 0.09% | 0% | 3.24% | 9/22/2022 |
 Amphenol (APH) | 0.09% | 0% | 2.21% | 3/2/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.43% | 2/1/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.09% | 0% | 5.32% | 1/6/2025 |
 GE (GE) | 0.09% | 0% | 2.27% | 12/8/2023 |
 Signet (SIG) | 0.09% | 0% | 2.27% | 9/26/2022 |
 Nordea (NDA_SE.ST) | 0.09% | 0% | 9.86% | 4/24/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 4.87% | 2/25/2025 |
 Valero (VLO) | 0.08% | 0% | 9.15% | 1/6/2025 |
 Ball (BALL) | 0.08% | 0% | 5.65% | 10/27/2025 |
 Chipotle (CMG) | 0.07% | 0% | 1.49% | 8/20/2023 |
 Nio (NIO) | 0.07% | 0% | 6.36% | 1/6/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 5.91% | 12/26/2025 |
 Cisco (CSCO) | 0.07% | 1.28% | 5.58% | - |
 UPS (UPS) | 0.07% | 0% | 3.11% | 9/21/2022 |
 Intel (INTC) | 0.06% | 0% | 2.14% | 9/4/2022 |
 Brinker Intl. (EAT) | 0.06% | 0% | 2.73% | 1/21/2025 |
 UNITE Group (UTG.L) | 0.06% | 0% | 12.33% | 4/24/2025 |
 Target (TGT) | 0.06% | 0% | 3.83% | 8/15/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.06% | 0% | 2.86% | 9/26/2022 |
 ADM (ADM) | 0.06% | 0% | 3.83% | 8/15/2024 |
 iShares MSCI Thailand ETF (THD) | 0.06% | 0% | 3.18% | 2/25/2025 |
 Newmont (NEM) | 0.06% | 0% | 1.95% | 10/24/2024 |
 Expedia (EXPE) | 0.06% | 0% | 4.09% | 1/21/2025 |
 Nintendo (NTDOY) | 0.05% | 0% | 2.73% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.05% | 0% | 5.65% | 7/24/2024 |
 Equinor (EQNR.OL) | 0.05% | 3.69% | 1.62% | - |
 Welltower (WELL) | 0.05% | 0% | 2.21% | 10/24/2024 |
 Lumen (LUMN) | 0.05% | 0% | 2.73% | 12/4/2024 |
 Carrier (CARR) | 0.05% | 0% | 2.21% | 10/24/2024 |
 Polkadot (DOT) | 0.05% | 0% | 5.45% | 2/25/2025 |
 AppLovin (APP) | 0.05% | 0% | 2.27% | 1/6/2025 |
 NVIDIA (NVDA.RTH) | 0.05% | 0% | 2.6% | 4/4/2025 |
 Shell (SHEL.L) | 0.05% | 1.08% | 1.69% | - |
 Best Buy (BBY) | 0.05% | 0% | 2.79% | 7/30/2024 |
 Sea (SE) | 0.04% | 0% | 2.66% | 6/10/2025 |
 Ford (F) | 0.04% | 0% | 2.99% | 8/2/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.04% | 0% | 0.84% | 10/25/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 1.24% | 3.18% | - |
 HSBC (HSBC) | 0.04% | 5.3% | 0.91% | - |
 IAG (IAG.L) | 0.04% | 0.64% | 1.75% | - |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.56% | 10/14/2024 |
 Toyota (TM) | 0.04% | 1.15% | 3.18% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 3.74% | 1.36% | - |
 NZD/USD (NZDUSD) | 0.04% | 0% | 0.65% | 10/7/2022 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 0.84% | 6/4/2024 |
 Datadog (DDOG) | 0.04% | 0% | 1.3% | 11/17/2025 |
 BP (BP.L) | 0.03% | 2.51% | 1.3% | - |
 Carvana (CVNA) | 0.03% | 0% | 2.47% | 1/17/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 3.37% | 12/4/2024 |
 Cardano (ADA) | 0.03% | 0% | 2.34% | 1/26/2024 |
 Dollar General (DG.US) | 0.03% | 0% | 1.95% | 7/24/2024 |
 Pfizer (PFE) | 0.03% | 0% | 2.86% | 7/18/2024 |
 Home Depot (HD) | 0.03% | 0% | 2.86% | 11/27/2024 |
 Shell (SHEL) | 0.03% | 1.71% | 1.69% | - |
 Travelers (TRV) | 0.03% | 0% | 1.3% | 10/14/2024 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 2.73% | 12/4/2024 |
 Barclays (BCS) | 0.03% | 0% | 3.05% | 1/6/2025 |
 Thales (HO.PA) | 0.03% | 0% | 1.82% | 3/31/2026 |
 Frontline (FRO) | 0.02% | 0% | 3.24% | 4/1/2024 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.82% | 3/31/2026 |
 NN Group (NN.NV) | 0.02% | 0% | 2.99% | 1/6/2025 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 1.75% | 1/16/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.43% | 1/11/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.43% | 3/25/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.7% | 10/14/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.17% | 1/6/2025 |
 Diamondback (FANG) | 0.02% | 0% | 1.36% | 1/6/2025 |
 3M (MMM) | 0.02% | 0% | 1.82% | 11/21/2024 |
 Shift4 (FOUR) | 0.02% | 0% | 1.75% | 11/20/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 0.91% | 8/26/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.17% | 9/26/2022 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.1% | 9/26/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.3% | 6/4/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.3% | 6/4/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.71% | 10/25/2024 |
 SAP (SAP) | 0.02% | 0% | 1.23% | 5/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.49% | 9/29/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.45% | 12/18/2025 |
 Loews (L) | 0.01% | 0% | 0.91% | 9/21/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.3% | 9/26/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.3% | 9/26/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.3% | 9/26/2022 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.47% | 11/22/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.3% | 9/26/2022 |
 Dow (DOW) | 0.01% | 0% | 1.1% | 9/26/2022 |
 Simon (SPG) | 0.01% | 0% | 1.1% | 9/26/2022 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.1% | 9/26/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.1% | 9/26/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.1% | 9/26/2022 |
 Church & Dwight (CHD) | 0.01% | 0% | 0.65% | 9/21/2022 |
 Yum (YUM) | 0.01% | 0% | 0.97% | 9/22/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.91% | 9/21/2022 |
 EPAM (EPAM) | 0.01% | 0% | 0.91% | 9/21/2022 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 0.91% | 9/21/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 0.91% | 9/21/2022 |
 Ventas (VTR) | 0.01% | 0% | 0.91% | 9/21/2022 |
 GEO (GEO) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Delta (DAL) | 0.01% | 0% | 0.97% | 1/21/2025 |
 VF Corp (VFC) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Jabil (JBL) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Flex (FLEX) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.97% | 5/13/2024 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Upwork (UPWK) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Capital One (COF) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Discover (DFS) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.97% | 1/21/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.78% | 3/10/2025 |
 Synchrony (SYF) | 0.01% | 0% | 0.97% | 1/21/2025 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 0.97% | 1/21/2025 |
 FIS (FIS) | 0.01% | 0% | 0.84% | 5/13/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.97% | 1/21/2025 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.04% | 1/11/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.97% | 1/21/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.06% | 12/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 12/18/2025 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.04% | 1/11/2024 |
 Levi's (LEVI) | 0.01% | 0% | 0.26% | 10/11/2022 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.65% | 1/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.52% | 1/26/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.84% | 5/13/2024 |
 ApeCoin (APE) | 0% | 0% | 0.52% | 1/26/2024 |
 Ternium (TX) | 0% | 0% | 0.45% | 1/26/2024 |
 Civitas (CIVI) | 0% | 0% | 0.45% | 1/26/2024 |
 Alibaba (9988.HK) | 0% | 0% | 0.65% | 1/29/2024 |
 BAT (BATS.L) | 0% | 0% | 0.45% | 1/26/2024 |
 Celo (CELO) | 0% | 0% | 0.19% | 1/26/2024 |
 Cloudflare (NET) | 0% | 0% | 0.19% | 1/26/2024 |
 Enphase (ENPH) | 0% | 0% | 0.13% | 10/7/2022 |
 Immutable X (IMX) | 0% | 0% | 0.19% | 1/26/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 10/28/2025 |
 AMC (AMC) | 0% | 0% | 0.06% | 5/16/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.19% | 1/26/2024 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 8/1/2025 |
 Chainlink (LINK) | 0% | 0% | 0.26% | 1/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.19% | 1/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.19% | 1/26/2024 |
 Cipher (CIFR) | 0% | 0% | 0.19% | 1/26/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.11% | 7.08% |
| NVIDIA (NVDA) | 4.74% | 5.18% |
| Baidu (BIDU) | 4.15% | 4.37% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.15% | 3.48% |
| Meta (META) | 2.96% | 2.97% |
| ServiceNow (NOW) | 2.37% | 2.02% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.37% | 1.91% |
| JD.com (JD.US) | 2.67% | 1.9% |
| Deere (DE) | 1.78% | 1.89% |
| DuPont (DD) | 1.19% | 1.77% |
| Chevron (CVX) | 1.18% | 1.23% |
| ExxonMobil (XOM) | 1.19% | 1.14% |
| Avery Dennison (AVY) | 1.19% | 1.12% |
| Eli Lilly (LLY) | 1.78% | 1.09% |
| Salesforce (CRM) | 1.1% | 0.84% |
| Eastman Chemical (EMN) | 0.89% | 0.83% |
| Tapestry (TPR) | 1.18% | 0.81% |
| GM (GM) | 0.89% | 0.74% |
Cash & Instruments Over Time
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