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Portfolio Diversification
Range
Most Diversified
57 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
23.6 instruments
Most Consistent Holdings
Top 5
NVDA76.04%
XOM66.36%
CVX.US63.42%
MSFT43.57%
BIDU42.03%
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) | 7.88% | 8.66% | 76.04% | - |
 AMD (AMD) | 2.85% | 4.99% | 40.01% | - |
| Microsoft (MSFT) | 2.15% | 4.91% | 43.57% | - |
 Alibaba (BABA) | 2.12% | 0% | 40.13% | 5/1/2026 |
 Apple (AAPL) | 1.78% | 0% | 38.73% | 5/13/2026 |
| Chevron (CVX.US) | 1.51% | 0% | 63.42% | 5/1/2026 |
 Invesco QQQ (QQQ) | 1.41% | 0% | 22.92% | 3/2/2026 |
| ExxonMobil (XOM) | 1.37% | 0% | 66.36% | 5/1/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.34% | 6.54% | 19.36% | - |
 BHP (BHP) | 1.07% | 0% | 19.49% | 12/18/2023 |
 JD.com (JD.US) | 1.04% | 0% | 40.38% | 1/28/2026 |
 Proshares Ultra S&P 500 (SSO) | 1.04% | 3.38% | 24.45% | - |
| Baidu (BIDU) | 1.01% | 0% | 42.03% | 5/1/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.96% | 0% | 34.01% | 12/18/2023 |
 EUR/JPY (EURJPY) | 0.85% | 0% | 20.96% | 12/18/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.85% | 0% | 18.38% | 8/20/2023 |
 Micron (MU) | 0.85% | 10.41% | 9.87% | - |
 Ethereum (ETH) | 0.83% | 2.23% | 32.66% | - |
 Meta (META) | 0.79% | 0% | 23.28% | 3/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.79% | 0% | 15.32% | 4/9/2025 |
 Bitcoin (BTC) | 0.77% | 1.15% | 20.53% | - |
 Amazon (AMZN) | 0.74% | 0.88% | 19.18% | - |
 AUD/USD (AUDUSD) | 0.73% | 0% | 14.46% | 8/23/2023 |
 Tesla (TSLA) | 0.73% | 0% | 13.73% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 0% | 9.93% | 1/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.72% | 0% | 1.78% | 7/31/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.65% | 0% | 25.61% | 5/1/2026 |
 TSMC (TSM) | 0.64% | 2.42% | 23.65% | - |
 Kingfisher (KGF.L) | 0.61% | 0% | 25.55% | 12/18/2023 |
 Eli Lilly (LLY) | 0.6% | 0% | 39.15% | 4/27/2026 |
 ServiceNow (NOW) | 0.6% | 0% | 13.73% | 1/28/2026 |
 iShares Silver Trust (SLV) | 0.59% | 0% | 41.12% | 5/7/2026 |
 Occidental (OXY) | 0.58% | 0% | 26.47% | 5/1/2026 |
 Vanguard Value ETF (VTV) | 0.57% | 0% | 14.52% | 4/24/2025 |
 EUR/AUD (EURAUD) | 0.56% | 0% | 7.78% | 8/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.54% | 0% | 17.71% | 1/27/2026 |
 Alphabet (GOOG) | 0.54% | 0% | 13.36% | 11/20/2024 |
 Salesforce (CRM) | 0.52% | 0% | 41.42% | 4/27/2026 |
 Netflix (NFLX) | 0.5% | 0% | 19.85% | 7/18/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.5% | 0% | 11.21% | 5/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.49% | 0% | 25.86% | 1/6/2025 |
 Alphabet (GOOGL) | 0.49% | 5.52% | 6.99% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.48% | 0% | 10.36% | 6/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.47% | 0% | 30.7% | 12/18/2023 |
 Shopify (SHOP) | 0.46% | 0% | 5.27% | 10/16/2024 |
 Kering (KER.PA) | 0.44% | 0% | 15.87% | 12/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.44% | 0% | 8.52% | 4/24/2025 |
 Novo-Nordisk (NVO) | 0.44% | 4.08% | 8.76% | - |
 LVMH (MC.PA) | 0.43% | 0% | 14.95% | 12/18/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.43% | 2.27% | 19.3% | - |
 Ishares Russell 2000 ETF (IWM) | 0.4% | 0% | 14.46% | 4/24/2025 |
 Nike (NKE) | 0.39% | 0% | 12.56% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 9.38% | 11/20/2024 |
 JPMorgan (JPM) | 0.37% | 1.87% | 27.88% | - |
 Devon Energy (DVN) | 0.35% | 0% | 20.77% | 5/1/2026 |
 Uber (UBER) | 0.33% | 0% | 16.48% | 4/2/2025 |
 Adobe (ADBE) | 0.32% | 0% | 17.65% | 12/10/2024 |
 Progressive (PGR) | 0.31% | 0% | 8.39% | 11/21/2024 |
 Bank of America (BAC) | 0.3% | 0% | 14.64% | 5/7/2026 |
 Broadcom (AVGO) | 0.3% | 5.88% | 7.41% | - |
 Schneider Electric (SU.PA) | 0.29% | 0% | 6.74% | 9/24/2024 |
 SAP (SAP.DE) | 0.28% | 0% | 16.79% | 12/20/2023 |
 Palantir (PLTR) | 0.28% | 0% | 8.21% | 12/2/2025 |
 ASML (ASML) | 0.28% | 0% | 22.43% | 5/1/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.27% | 0% | 16.97% | 12/18/2023 |
 Fresenius Medical Care (FME.DE) | 0.27% | 0% | 7.66% | 2/22/2023 |
 Goldman Sachs (GS) | 0.27% | 0% | 14.77% | 5/7/2026 |
 Oracle (ORCL) | 0.27% | 0% | 24.26% | 7/10/2025 |
 Autozone (AZO) | 0.27% | 0% | 11.46% | 8/3/2023 |
 Schlumberger (SLB) | 0.26% | 0% | 16.67% | 12/18/2023 |
 Spotify (SPOT) | 0.26% | 0% | 8.33% | 1/29/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 9.68% | 6/18/2026 |
 Caterpillar (CAT) | 0.26% | 0% | 8.95% | 12/18/2023 |
 DuPont (DD) | 0.25% | 0% | 16.61% | 3/2/2026 |
 Hess (HES) | 0.24% | 0% | 16.67% | 12/18/2023 |
 Analog Devices (ADI.US) | 0.22% | 0% | 6.07% | 6/21/2026 |
 Deere (DE) | 0.22% | 0% | 12.13% | 3/2/2026 |
 Walmart (WMT) | 0.21% | 0% | 9.01% | 4/27/2026 |
 Disney (DIS) | 0.21% | 0% | 8.03% | 5/13/2024 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 11.03% | 8/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 3.8% | 12/18/2025 |
 Avalanche (AVAX) | 0.19% | 0% | 6.99% | 8/11/2025 |
 International Paper (IP.US) | 0.19% | 0% | 12.99% | 11/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 1.23% | 8/20/2024 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 5.7% | 4/8/2025 |
 Tyson Foods (TSN) | 0.17% | 0% | 12.38% | 10/27/2025 |
 Vipshop (VIPS) | 0.17% | 0% | 5.27% | 10/3/2024 |
 GM (GM) | 0.16% | 0% | 13.73% | 1/27/2026 |
 PayPal (PYPL) | 0.16% | 0% | 7.41% | 1/30/2025 |
 Continental (CON.DE) | 0.16% | 0% | 7.66% | 2/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.16% | 0% | 3.13% | 2/9/2023 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 9.07% | 5/8/2026 |
 Lam Research (LRCX) | 0.15% | 0% | 3.8% | 3/31/2026 |
 Baozun (BZUN) | 0.15% | 0% | 7.78% | 4/24/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 5.58% | 11/20/2024 |
 Avery Dennison (AVY) | 0.15% | 0% | 12.99% | 3/2/2026 |
 AIXTRON (AIXA.DE) | 0.15% | 0% | 18.87% | 7/27/2023 |
 Alumina Limited (AWC.ASX) | 0.15% | 0% | 5.02% | 8/22/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.15% | 0% | 4.41% | 10/14/2024 |
 Roku (ROKU) | 0.15% | 2.26% | 6.19% | - |
 MercadoLibre (MELI) | 0.14% | 0% | 4.84% | 8/20/2025 |
 Kroger (KR) | 0.14% | 0% | 10.42% | 12/4/2024 |
 Carnival (CCL) | 0.14% | 0% | 10.72% | 10/27/2025 |
 Twitter (TWTR) | 0.14% | 0% | 5.15% | 10/28/2022 |
 Brenntag (BNR.DE) | 0.13% | 0% | 3.74% | 12/16/2022 |
 Republic Services (RSG) | 0.13% | 0% | 10.66% | 1/6/2025 |
 Amgen (AMGN) | 0.13% | 0% | 12.81% | 4/27/2026 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 3.55% | 5/8/2026 |
 Accenture (ACN) | 0.13% | 0% | 6.86% | 4/27/2026 |
 Cigna (CI) | 0.13% | 0% | 8.52% | 11/5/2024 |
 SPDR Gold (GLD) | 0.12% | 0% | 3.92% | 5/7/2026 |
 Booking (BKNG) | 0.12% | 0% | 1.47% | 2/23/2024 |
 Pinterest (PINS) | 0.12% | 0% | 4.84% | 3/11/2024 |
 Datadog (DDOG) | 0.12% | 2.69% | 4.6% | - |
 Marvell (MRVL) | 0.12% | 0% | 2.14% | 6/21/2026 |
 Apollo (APO) | 0.12% | 0.67% | 5.39% | - |
 Palo Alto Networks (PANW) | 0.12% | 2.12% | 4.78% | - |
 Chubb (CB) | 0.12% | 0% | 3.19% | 12/26/2023 |
 American Express (AXP) | 0.12% | 0% | 4.78% | 1/29/2025 |
 Citi (C) | 0.11% | 0% | 8.58% | 5/7/2026 |
 Eastman Chemical (EMN) | 0.11% | 0% | 9.62% | 3/2/2026 |
 STMicroelectronics (STM.US) | 0.11% | 2.23% | 4.29% | - |
 Westrock (SW) | 0.11% | 0% | 8.03% | 10/27/2025 |
 Tapestry (TPR) | 0.11% | 0% | 11.52% | 2/5/2026 |
 AT&T (T.US) | 0.11% | 0% | 9.56% | 5/1/2026 |
 ConocoPhillips (COP) | 0.11% | 0% | 7.23% | 4/27/2026 |
 McDonald's (MCD) | 0.11% | 0% | 12.01% | 1/6/2025 |
 Merck (MRK) | 0.1% | 0% | 9.99% | 5/1/2026 |
 Rio Tinto (RIO) | 0.1% | 0% | 8.09% | 9/30/2024 |
 Deutsche Bank (DB) | 0.1% | 0% | 5.09% | 1/6/2025 |
 Costco (COST) | 0.1% | 0% | 8.33% | 5/1/2026 |
 ResMed (RMD) | 0.1% | 0% | 4.53% | 1/6/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.1% | 0% | 2.88% | 1/29/2025 |
 ASR (ASRNL.NV) | 0.1% | 0% | 6.92% | 5/2/2025 |
 Litecoin (LTC) | 0.1% | 0% | 5.15% | 2/25/2025 |
 Workday (WDAY) | 0.09% | 0% | 4.11% | 11/20/2024 |
 Sui (SUI) | 0.09% | 0% | 5.7% | 8/11/2025 |
 Solana (SOL) | 0.09% | 0% | 3.19% | 12/4/2025 |
 Birkenstock (BIRK) | 0.09% | 0% | 4.47% | 10/27/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 3.31% | 4/24/2025 |
 Twilio (TWLO) | 0.09% | 2.66% | 3.06% | - |
 ON Semiconductor (ON) | 0.09% | 1.51% | 5.15% | - |
 T-Mobile (TMUS) | 0.08% | 0% | 3.06% | 9/22/2022 |
 Amphenol (APH) | 0.08% | 0% | 2.08% | 3/2/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 1.35% | 2/1/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 5.02% | 1/6/2025 |
 GE (GE) | 0.08% | 0% | 2.14% | 12/8/2023 |
 Signet (SIG) | 0.08% | 0% | 2.14% | 9/26/2022 |
 Monolithic Power (MPWR) | 0.08% | 1.71% | 4.17% | - |
 Nordea (NDA_SE.ST) | 0.08% | 0% | 9.31% | 4/24/2025 |
 Valero (VLO) | 0.08% | 0% | 8.88% | 5/1/2026 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 4.6% | 2/25/2025 |
 Equinor (EQNR.OL) | 0.07% | 0% | 2.27% | 5/4/2026 |
 Ball (BALL) | 0.07% | 0% | 5.33% | 10/27/2025 |
 Cisco (CSCO) | 0.07% | 0% | 5.58% | 4/27/2026 |
 Chipotle (CMG) | 0.07% | 0% | 1.41% | 8/20/2023 |
 Nio (NIO) | 0.07% | 0% | 6% | 1/6/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 5.58% | 12/26/2025 |
 Digital Realty (DLR) | 0.07% | 0% | 1.96% | 6/18/2026 |
 UPS (UPS) | 0.07% | 0% | 2.94% | 9/21/2022 |
 Nokia (NOK) | 0.06% | 1.45% | 3.43% | - |
 Intel (INTC) | 0.06% | 0% | 2.27% | 5/1/2026 |
 Brinker Intl. (EAT) | 0.06% | 0% | 2.57% | 1/21/2025 |
 HSBC (HSBC) | 0.06% | 0% | 1.41% | 5/1/2026 |
 UNITE Group (UTG.L) | 0.06% | 0% | 11.64% | 4/24/2025 |
 Target (TGT) | 0.06% | 0% | 3.62% | 8/15/2024 |
 Lumentum (LITE) | 0.06% | 1.42% | 3.74% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.06% | 0% | 2.7% | 9/26/2022 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.85% | 7.66% | - |
 ADM (ADM) | 0.06% | 0% | 3.62% | 8/15/2024 |
 iShares MSCI Thailand ETF (THD) | 0.06% | 0% | 3% | 2/25/2025 |
 BP (BP.L) | 0.05% | 0% | 2.33% | 5/13/2026 |
 Generac (GNRC) | 0.05% | 0% | 2.51% | 6/18/2026 |
 Shell (SHEL.L) | 0.05% | 0% | 2.51% | 5/8/2026 |
 Newmont (NEM) | 0.05% | 0% | 1.84% | 10/24/2024 |
 Expedia (EXPE) | 0.05% | 0% | 3.86% | 1/21/2025 |
 Okta (OKTA) | 0.05% | 2.26% | 1.84% | - |
 Nintendo (NTDOY) | 0.05% | 0% | 2.57% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.05% | 0% | 5.33% | 7/24/2024 |
 Welltower (WELL.US) | 0.05% | 0% | 2.08% | 10/24/2024 |
 Lumen (LUMN) | 0.05% | 0% | 2.57% | 12/4/2024 |
 Carrier (CARR) | 0.05% | 0% | 2.08% | 10/24/2024 |
 Polkadot (DOT) | 0.05% | 0% | 5.15% | 2/25/2025 |
 AppLovin (APP) | 0.05% | 0% | 2.14% | 1/6/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 3.55% | 5/1/2026 |
 Iron Mountain (IRM) | 0.04% | 0% | 2.51% | 6/18/2026 |
 Quanta Services (PWR) | 0.04% | 0% | 2.51% | 6/18/2026 |
 NVIDIA (NVDA.RTH) | 0.04% | 0% | 2.45% | 4/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 1.59% | 4/27/2026 |
 Best Buy (BBY) | 0.04% | 0% | 2.63% | 7/30/2024 |
 Sea (SE) | 0.04% | 0% | 2.51% | 6/10/2025 |
 Ford (F) | 0.04% | 0% | 2.82% | 8/2/2024 |
 IAG (IAG.L) | 0.04% | 0% | 1.96% | 4/27/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.04% | 0% | 0.8% | 10/25/2022 |
 Toyota (TM) | 0.04% | 0% | 3.31% | 4/27/2026 |
 Microchip (MCHP) | 0.04% | 2.2% | 1.72% | - |
 Ciena (CIEN) | 0.04% | 0% | 2.02% | 6/18/2026 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.61% | 10/7/2022 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 0.8% | 6/4/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 1.81% | 1.9% | - |
 Pfizer (PFE) | 0.03% | 0% | 2.94% | 5/1/2026 |
 Shell (SHEL) | 0.03% | 0% | 1.9% | 4/27/2026 |
 Knight-Swift (KNX) | 0.03% | 1.88% | 1.65% | - |
 Carvana (CVNA) | 0.03% | 0% | 2.33% | 1/17/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 3.19% | 12/4/2024 |
 Cardano (ADA) | 0.03% | 0% | 2.21% | 1/26/2024 |
 Dollar General (DG.US) | 0.03% | 0% | 1.84% | 7/24/2024 |
 BlackBerry (BB) | 0.03% | 1.45% | 1.65% | - |
 Home Depot (HD) | 0.03% | 0% | 2.7% | 11/27/2024 |
 Travelers (TRV) | 0.03% | 0% | 1.23% | 10/14/2024 |
 Peloton (PTON) | 0.03% | 2.51% | 1.65% | - |
 Las Vegas Sands (LVS) | 0.03% | 0% | 2.57% | 12/4/2024 |
 Barclays (BCS) | 0.02% | 0% | 2.88% | 1/6/2025 |
 Thales (HO.PA) | 0.02% | 0% | 1.72% | 3/31/2026 |
 Frontline (FRO) | 0.02% | 0% | 3.06% | 4/1/2024 |
 RingCentral (RNG) | 0.02% | 0% | 0.92% | 5/22/2026 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.72% | 3/31/2026 |
 NN Group (NN.NV) | 0.02% | 0% | 2.82% | 1/6/2025 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.35% | 5/1/2026 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 1.65% | 1/16/2024 |
 Teleflex (TFX) | 0.02% | 0% | 0.92% | 5/22/2026 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.35% | 1/11/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.35% | 3/25/2026 |
 Darling (DAR) | 0.02% | 0% | 1.04% | 5/22/2026 |
 Teradyne (TER) | 0.02% | 0% | 0.8% | 5/22/2026 |
 Diamondback (FANG) | 0.02% | 0% | 1.29% | 1/6/2025 |
 3M (MMM) | 0.02% | 0% | 1.72% | 11/21/2024 |
 Shift4 (FOUR) | 0.02% | 0% | 1.65% | 11/20/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 0.86% | 8/26/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.1% | 9/26/2022 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.04% | 9/26/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.23% | 6/4/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.23% | 6/4/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.67% | 10/25/2024 |
 SAP (SAP) | 0.01% | 0% | 1.16% | 5/6/2024 |
 PVH (PVH) | 0.01% | 0% | 0.8% | 5/22/2026 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.41% | 9/29/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.43% | 12/18/2025 |
 Loews (L) | 0.01% | 0% | 0.86% | 9/21/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.23% | 9/26/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.23% | 9/26/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.23% | 9/26/2022 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.33% | 11/22/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.23% | 9/26/2022 |
 Dow (DOW) | 0.01% | 0% | 1.04% | 9/26/2022 |
 Simon (SPG) | 0.01% | 0% | 1.04% | 9/26/2022 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.04% | 9/26/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.04% | 9/26/2022 |
 Church & Dwight (CHD) | 0.01% | 0% | 0.61% | 9/21/2022 |
 Yum (YUM) | 0.01% | 0% | 0.92% | 9/22/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.86% | 9/21/2022 |
 EPAM (EPAM) | 0.01% | 0% | 0.86% | 9/21/2022 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 0.86% | 9/21/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 0.86% | 9/21/2022 |
 Ventas (VTR) | 0.01% | 0% | 0.86% | 9/21/2022 |
 GEO (GEO) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Delta (DAL) | 0.01% | 0% | 0.92% | 1/21/2025 |
 VF Corp (VFC) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Jabil (JBL) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Flex (FLEX) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.92% | 5/13/2024 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Upwork (UPWK) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Capital One (COF) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Discover (DFS) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.92% | 1/21/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.74% | 3/10/2025 |
 Synchrony (SYF) | 0.01% | 0% | 0.92% | 1/21/2025 |
 The Cheesecake Factory (CAKE.US) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 0.92% | 1/21/2025 |
 FIS (FIS.US) | 0.01% | 0% | 0.8% | 5/13/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.98% | 1/11/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.92% | 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% | 0.98% | 1/11/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.25% | 5/1/2026 |
 Levi's (LEVI) | 0.01% | 0% | 0.25% | 10/11/2022 |
 Repligen (RGEN) | 0.01% | 1.56% | 0.31% | - |
 TripAdvisor (TRIP) | 0.01% | 1.55% | 0.31% | - |
 Bank of China (3988.HK) | 0.01% | 0% | 0.61% | 1/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.49% | 1/26/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.8% | 5/13/2024 |
 ApeCoin (APE) | 0% | 0% | 0.49% | 1/26/2024 |
 Ternium (TX) | 0% | 0% | 0.43% | 1/26/2024 |
 Civitas (CIVI) | 0% | 0% | 0.43% | 1/26/2024 |
 Alibaba (9988.HK) | 0% | 0% | 0.61% | 1/29/2024 |
 BAT (BATS.L) | 0% | 0% | 0.43% | 1/26/2024 |
 Celo (CELO) | 0% | 0% | 0.18% | 1/26/2024 |
 Transocean (RIG) | 0% | 0% | 0.25% | 5/1/2026 |
 Iridium (IRDM) | 0% | 0% | 0.25% | 5/1/2026 |
 CNRL (CNQ) | 0% | 0% | 0.25% | 5/1/2026 |
 Plains All American (PAA) | 0% | 0% | 0.25% | 5/1/2026 |
 Olin (OLN) | 0% | 0% | 0.25% | 5/1/2026 |
 Cheniere (LNG) | 0% | 0% | 0.25% | 5/1/2026 |
 Cloudflare (NET) | 0% | 0% | 0.18% | 1/26/2024 |
 Akamai (AKAM) | 0% | 0% | 0.25% | 5/1/2026 |
 Plains GP (PAGP) | 0% | 0% | 0.25% | 5/1/2026 |
 APA (APA) | 0% | 0% | 0.25% | 5/1/2026 |
 CF Industries (CF) | 0% | 0% | 0.25% | 5/1/2026 |
 Targa Resources (TRGP) | 0% | 0% | 0.25% | 5/1/2026 |
 TechnipFMC (FTI) | 0% | 0% | 0.25% | 5/1/2026 |
 Antero Midstream (AM) | 0% | 0% | 0.25% | 5/1/2026 |
 Celanese (CE) | 0% | 0% | 0.25% | 5/1/2026 |
 ONEOK (OKE) | 0% | 0% | 0.25% | 5/1/2026 |
 Canton Network (CC) | 0% | 0% | 0.25% | 5/1/2026 |
 Cinemark (CNK) | 0% | 0% | 0.25% | 5/1/2026 |
 Enphase (ENPH) | 0% | 0% | 0.12% | 10/7/2022 |
 Immutable X (IMX) | 0% | 0% | 0.18% | 1/26/2024 |
 SM Energy (SM) | 0% | 0% | 0.18% | 5/1/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 10/28/2025 |
 AMC (AMC) | 0% | 0% | 0.06% | 5/16/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.18% | 1/26/2024 |
 Coinbase (COIN) | 0% | 0% | 0.12% | 8/1/2025 |
 Chainlink (LINK) | 0% | 0% | 0.25% | 1/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.18% | 1/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.18% | 1/26/2024 |
 Cipher (CIFR) | 0% | 0% | 0.18% | 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 ETF (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.US) | 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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