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Portfolio Diversification
Range
Most Diversified
72 instruments
January 5, 2023
Least Diversified
0 instruments
November 19, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
VXX81.04%
MSFT79.58%
VOD.L76.85%
SQQQ75.4%
PSQ73.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 4.91% | 0% | 38.3% | 6/15/2026 |
| Microsoft (MSFT) | 3.81% | 3.82% | 79.58% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.98% | 0% | 12.75% | 5/19/2026 |
 Apple (AAPL) | 2.35% | 0% | 55.68% | 7/24/2026 |
 Pfizer (PFE) | 2.33% | 2.84% | 69.18% | - |
 GE (GE) | 1.82% | 0.35% | 38.87% | - |
 SPDR Gold (GLD) | 1.73% | 0.68% | 30.56% | - |
 GoDaddy (GDDY) | 1.71% | 0% | 50.29% | 2/26/2026 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.5% | 0.37% | 81.04% | - |
| ProShares Short QQQ ETF (PSQ) | 1.42% | 0.48% | 73.18% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.33% | 0% | 65.31% | 7/30/2026 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.09% | 0% | 75.4% | 5/5/2026 |
 Eli Lilly (LLY) | 1.08% | 0% | 37.35% | 8/27/2026 |
 NVIDIA (NVDA) | 1.06% | 3.6% | 41.41% | - |
 KB Home (KBH) | 1.01% | 0% | 40.77% | 2/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 1.34% | 51.36% | - |
 Newmont (NEM) | 1.01% | 0% | 38.74% | 4/10/2025 |
 US Natural Gas (UNG) | 1% | 0.66% | 38.55% | - |
 Meta (META) | 0.96% | 0.98% | 55.61% | - |
 Salesforce (CRM) | 0.89% | 0% | 34.24% | 5/18/2026 |
 ProShares Short S&P500 (SH) | 0.88% | 0.81% | 66.33% | - |
 Walgreens (WBA) | 0.74% | 0% | 33.61% | 1/10/2025 |
 Costco (COST) | 0.58% | 0% | 24.6% | 2/6/2025 |
 Netflix (NFLX) | 0.57% | 0% | 46.73% | 7/23/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.53% | 2.44% | 53.46% | - |
 Deckers (DECK) | 0.48% | 1.12% | 37.67% | - |
 Kraft Heinz (KHC) | 0.47% | 2.23% | 27.84% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.46% | 0% | 56.31% | 5/5/2026 |
 Petrobras (PBR) | 0.45% | 1.27% | 36.02% | - |
| Vodafone (VOD.L) | 0.44% | 1.13% | 76.85% | - |
 Alibaba (BABA) | 0.43% | 0.64% | 38.17% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.4% | 0% | 31.58% | 6/21/2026 |
 Global X Uranium ETF (URA) | 0.4% | 1.02% | 40.65% | - |
 ProShares UltraShort S&P500 (SDS) | 0.4% | 0% | 19.02% | 10/2/2023 |
 Boeing (BA) | 0.39% | 0% | 28.79% | 5/13/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.39% | 0.71% | 63.28% | - |
 Tesla (TSLA) | 0.38% | 1.65% | 27.65% | - |
 Caterpillar (CAT) | 0.38% | 0% | 29.93% | 2/21/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.36% | 0% | 57.77% | 1/8/2026 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 23.46% | 3/4/2026 |
 McDonald's (MCD) | 0.32% | 1.27% | 32.28% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.3% | 0% | 21.24% | 1/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.28% | 0% | 33.23% | 3/30/2026 |
 KraneShares CSI China Internet (KWEB) | 0.28% | 1.2% | 18.58% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.27% | 1.42% | 28.66% | - |
 Hershey (HSY) | 0.26% | 0% | 12.49% | 2/5/2024 |
 American Express (AXP) | 0.26% | 0% | 25.94% | 4/8/2026 |
 Goldman Sachs (GS) | 0.26% | 0% | 25.87% | 6/26/2025 |
 Alphabet (GOOG) | 0.25% | 1.51% | 20.93% | - |
 BILL (BILL) | 0.23% | 0.49% | 36.78% | - |
 Intel (INTC) | 0.22% | 0% | 10.59% | 7/23/2026 |
 Barrick (B) | 0.21% | 0% | 32.97% | 2/9/2026 |
 Broadcom (AVGO) | 0.21% | 1.4% | 15.6% | - |
 Oracle (ORCL) | 0.2% | 0.69% | 21.18% | - |
 Datadog (DDOG) | 0.2% | 0% | 7.99% | 5/7/2026 |
 JPMorgan (JPM) | 0.19% | 0% | 27.39% | 4/9/2025 |
 Uber (UBER) | 0.19% | 0% | 15.28% | 2/7/2025 |
 British American Tobacco (BTI) | 0.19% | 0% | 44.71% | 2/12/2025 |
 Asana (ASAN) | 0.18% | 0.36% | 29.55% | - |
 Fiserv (FISV) | 0.18% | 0.98% | 20.61% | - |
 Alcoa (AA) | 0.17% | 0% | 7.36% | 12/14/2023 |
 Invesco QQQ (QQQ) | 0.17% | 1.54% | 10.91% | - |
 Lululemon (LULU) | 0.17% | 0.87% | 29.74% | - |
 Merck (MRK) | 0.17% | 0% | 12.24% | 8/19/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 12.94% | 7/2/2025 |
 Campbell Soup (CPB) | 0.16% | 1.21% | 12.18% | - |
 FedEx (FDX) | 0.16% | 0% | 20.04% | 4/9/2025 |
 Teladoc (TDOC) | 0.16% | 0% | 6.91% | 6/10/2025 |
 FNV (FNV) | 0.16% | 0% | 28.22% | 1/6/2025 |
 Amazon (AMZN) | 0.16% | 0% | 17.5% | 4/30/2026 |
 MercadoLibre (MELI) | 0.15% | 1.44% | 15.73% | - |
 Invesco Solar ETF (TAN) | 0.15% | 1.83% | 20.74% | - |
 Palantir (PLTR) | 0.15% | 0% | 19.97% | 7/1/2026 |
 Boston Scientific (BSX.US) | 0.14% | 2.23% | 14.2% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 10.08% | 12/6/2023 |
 Copart (CPRT) | 0.14% | 1.08% | 13.95% | - |
 ICL Group (ICL) | 0.14% | 0% | 29.74% | 3/9/2026 |
 Wizz Air (WIZZ.L) | 0.13% | 0% | 19.09% | 5/27/2026 |
 AT&T (T.US) | 0.13% | 0% | 15.54% | 7/23/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 0% | 9.13% | 9/25/2023 |
 iShares MSCI India ETF (INDA) | 0.13% | 0.64% | 17.44% | - |
 Southwest (LUV) | 0.12% | 0% | 5.14% | 12/4/2023 |
 ExxonMobil (XOM) | 0.12% | 0% | 7.1% | 1/27/2025 |
 Cisco (CSCO) | 0.12% | 0% | 16.8% | 5/5/2026 |
 Crowdstrike (CRWD) | 0.12% | 0% | 17.25% | 7/21/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 13.19% | 7/6/2026 |
 Agnico Eagle (AEM) | 0.11% | 0% | 3.3% | 5/12/2023 |
 Zoom (ZM) | 0.11% | 1.41% | 9.32% | - |
 ConAgra (CAG) | 0.1% | 0% | 7.23% | 7/1/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.1% | 0% | 5.52% | 6/7/2023 |
 Ford (F) | 0.1% | 0% | 7.74% | 12/14/2023 |
 Trade Desk (TTD) | 0.1% | 0% | 6.02% | 3/5/2026 |
 United Airlines (UAL) | 0.09% | 0% | 12.24% | 3/30/2026 |
 Abercrombie & Fitch (ANF) | 0.09% | 0% | 7.55% | 8/27/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.09% | 0% | 4.82% | 3/23/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 11.41% | 1/7/2025 |
 Realty Income (O) | 0.09% | 0.6% | 15.28% | - |
 Eutelsat (ETL.PA) | 0.09% | 0% | 22.45% | 6/20/2025 |
 CVS Health (CVS) | 0.09% | 0% | 19.97% | 5/31/2024 |
 Capgemini (CAP.PA) | 0.09% | 0% | 13.57% | 9/24/2026 |
 ETFMG Alternative Harvest ETF (MJ) | 0.09% | 0% | 9.32% | 8/30/2023 |
 Visa (V) | 0.09% | 0% | 2.92% | 3/4/2024 |
 Monster Beverage (MNST) | 0.09% | 0% | 8.75% | 9/27/2023 |
 General Mills (GIS) | 0.09% | 0% | 10.21% | 6/30/2026 |
 Baidu (BIDU) | 0.09% | 0.66% | 11.73% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 4.44% | 3/17/2023 |
 Crown Castle (CCI) | 0.08% | 0% | 5.45% | 11/14/2023 |
 Royal Caribbean (RCL) | 0.08% | 0% | 11.41% | 10/29/2024 |
 AMD (AMD) | 0.08% | 0% | 12.37% | 9/17/2026 |
 ADP (ADP) | 0.08% | 0% | 7.1% | 6/3/2026 |
 Adobe (ADBE) | 0.08% | 1.3% | 12.49% | - |
 UnitedHealth (UNH) | 0.07% | 0% | 11.86% | 4/7/2026 |
 Carvana (CVNA) | 0.07% | 0% | 0.89% | 6/21/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 7.74% | 1/7/2025 |
 Alphabet (GOOGL) | 0.07% | 1.52% | 4.25% | - |
 Sea (SE) | 0.07% | 0% | 5.58% | 2/2/2024 |
 Macy's (M.US) | 0.07% | 0% | 4.5% | 9/14/2026 |
 American Airlines (AAL) | 0.07% | 0% | 3.74% | 3/14/2023 |
 Walmart (WMT) | 0.06% | 0% | 6.85% | 4/3/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 5.71% | 5/13/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 6.59% | 7/17/2026 |
 Oklo (OKLO) | 0.06% | 0.68% | 8.24% | - |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 8.94% | 11/20/2025 |
 AppLovin (APP) | 0.06% | 0% | 12.81% | 9/10/2025 |
 Coinbase (COIN) | 0.06% | 0% | 9% | 8/20/2026 |
 Affirm (AFRM) | 0.06% | 0% | 2.79% | 1/17/2024 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0.63% | 8.88% | - |
 Snowflake (SNOW) | 0.06% | 0% | 15.03% | 1/14/2026 |
 Enbridge (ENB) | 0.06% | 0% | 6.4% | 4/18/2023 |
 3M (MMM) | 0.06% | 0% | 3.87% | 11/14/2023 |
 Rocket Lab (RKLB) | 0.06% | 0% | 4.12% | 9/17/2026 |
 UPS (UPS) | 0.06% | 0% | 5.07% | 7/30/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 5.96% | 2/6/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 5.33% | 10/30/2025 |
 Nike (NKE) | 0.05% | 0% | 8.12% | 9/23/2026 |
 Moderna (MRNA) | 0.05% | 0% | 3.74% | 12/6/2023 |
 Petrobras (PBR.A) | 0.05% | 0% | 4.76% | 3/22/2023 |
 United States Oil Fund (USO) | 0.05% | 0% | 10.08% | 8/21/2026 |
 Star Bulk (SBLK) | 0.05% | 0% | 4.76% | 3/22/2023 |
 Amgen (AMGN) | 0.05% | 0% | 4.76% | 9/23/2026 |
 Gerdau (GGB) | 0.05% | 0% | 5.2% | 8/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 8.81% | 7/17/2026 |
 CNRL (CNQ) | 0.05% | 0% | 4.76% | 3/22/2023 |
 Scotiabank (BNS) | 0.05% | 0% | 4.76% | 3/22/2023 |
 Chewy (CHWY) | 0.05% | 0% | 3.17% | 11/3/2023 |
 Ishrs Msci Saudi Arabia Etf (KSA) | 0.04% | 0.34% | 12.37% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 7.74% | 9/17/2026 |
 Ecopetrol (EC) | 0.04% | 0% | 4.38% | 3/16/2023 |
 Domino's (DPZ) | 0.04% | 0% | 5.45% | 7/25/2024 |
 IBM (IBM) | 0.04% | 0.77% | 5.26% | - |
 Vodafone (VOD) | 0.04% | 0% | 4.44% | 3/17/2023 |
 Adecoagro (AGRO) | 0.04% | 0% | 4.38% | 3/16/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 1.97% | 3/5/2025 |
 PayPal (PYPL) | 0.04% | 0% | 4.31% | 11/3/2023 |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 4.76% | 3/22/2023 |
 Delta (DAL) | 0.04% | 0% | 5.58% | 3/17/2026 |
 Truist (TFC) | 0.04% | 0% | 4.06% | 3/10/2023 |
 Roku (ROKU) | 0.04% | 0% | 2.73% | 12/21/2023 |
 Texas Instruments (TXN) | 0.04% | 0% | 7.61% | 5/8/2026 |
 Cigna (CI) | 0.04% | 0% | 8.75% | 5/26/2023 |
 Humana (HUM) | 0.04% | 0% | 5.71% | 4/29/2026 |
 Groupon (GRPN) | 0.04% | 1.38% | 2.73% | - |
 Baxter (BAX) | 0.03% | 0% | 3.11% | 10/30/2023 |
 Jabil (JBL) | 0.03% | 0% | 6.85% | 10/20/2023 |
 Tencent (0700.HK) | 0.03% | 0.64% | 5.01% | - |
 Dick's (DKS) | 0.03% | 0% | 4.19% | 9/18/2023 |
 SoFi (SOFI) | 0.03% | 0% | 4.57% | 5/26/2026 |
 Travelers (TRV) | 0.03% | 0% | 1.33% | 2/9/2024 |
 Lennar (LEN) | 0.03% | 0% | 11.29% | 10/20/2023 |
 BASF (BAS.DE) | 0.03% | 0% | 3.99% | 3/20/2026 |
 Booking (BKNG) | 0.03% | 0.72% | 7.29% | - |
 D.R. Horton (DHI) | 0.03% | 0% | 11.29% | 10/20/2023 |
 Home Depot (HD) | 0.03% | 0% | 5.71% | 6/9/2026 |
 Two Point Zero Group PJSC (2POINTZE.DH) | 0.03% | 0% | 8.18% | 9/25/2026 |
 Vertiv (VRT) | 0.03% | 0% | 4.19% | 5/1/2025 |
 Grindr (GRND) | 0.03% | 0% | 4.63% | 3/3/2023 |
 Charles Schwab (SCHW) | 0.03% | 0% | 3.99% | 4/15/2026 |
 Raytheon (RTX) | 0.03% | 0% | 6.09% | 4/12/2023 |
 Verizon (VZ) | 0.03% | 0% | 2.66% | 8/29/2023 |
 Target (TGT) | 0.03% | 0% | 1.9% | 11/3/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.03% | 0% | 2.79% | 1/19/2024 |
 Biogen (BIIB) | 0.02% | 0% | 1.97% | 1/10/2025 |
 Disney (DIS) | 0.02% | 0% | 3.04% | 4/1/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 6.53% | 6/24/2026 |
 Suncor (SU) | 0.02% | 0% | 4.95% | 4/3/2023 |
 Autozone (AZO) | 0.02% | 0.34% | 5.96% | - |
 Celsius (CELH) | 0.02% | 0% | 2.92% | 2/21/2025 |
 On (ONON) | 0.02% | 0% | 2.6% | 9/23/2026 |
 Freedom Holding (FRHC) | 0.02% | 0% | 3.11% | 6/30/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 1.52% | 4/17/2026 |
 SAP (SAP) | 0.02% | 0% | 3.87% | 7/30/2026 |
 IAC (PPLI) | 0.02% | 0% | 4.57% | 5/2/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.02% | 0% | 5.77% | 5/13/2026 |
 Deere (DE) | 0.02% | 0% | 2.28% | 4/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 4.76% | 10/20/2023 |
 NVR (NVR) | 0.02% | 0% | 11.29% | 10/20/2023 |
 GM (GM) | 0.02% | 0% | 3.74% | 2/10/2026 |
 ICICI Bank (IBN) | 0.02% | 0% | 2.03% | 1/4/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 4.19% | 3/13/2023 |
 ICE (ICE) | 0.02% | 0% | 4.31% | 3/15/2023 |
 Western Digital (WDC) | 0.02% | 0% | 5.58% | 7/23/2026 |
 Synopsys (SNPS) | 0.02% | 0% | 3.04% | 8/27/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 4.19% | 3/15/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 4.31% | 3/15/2023 |
 Twilio (TWLO) | 0.02% | 0% | 2.22% | 11/9/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.98% | 8/27/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 3.49% | 4/24/2025 |
 Altria (MO) | 0.02% | 0% | 4.06% | 3/10/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 3.99% | 3/10/2023 |
 First Solar (FSLR) | 0.02% | 0% | 2.16% | 7/1/2024 |
 Kinder Morgan (KMI) | 0.02% | 0% | 3.99% | 3/16/2023 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.6% | 4/15/2026 |
 PulteGroup (PHM) | 0.02% | 0% | 11.29% | 10/20/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.61% | 8/21/2026 |
 Emirates Telecommunications Group (EAND.DH) | 0.02% | 0% | 4.76% | 7/31/2026 |
 FMC (FMC) | 0.02% | 0% | 2.09% | 3/10/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 1.78% | 2/2/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 1.71% | 1/4/2023 |
 Emaar (EMAAR.AE) | 0.02% | 0.14% | 11.67% | - |
 Aston Martin (AML.L) | 0.02% | 0.7% | 2.41% | - |
 Hermes (RMS.PA) | 0.02% | 0% | 1.78% | 9/18/2026 |
 Corning (GLW) | 0.02% | 0% | 1.78% | 8/17/2026 |
 Roblox (RBLX) | 0.02% | 0% | 1.97% | 7/8/2026 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 2.79% | 4/10/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 2.98% | 2/21/2023 |
 Micron (MU) | 0.01% | 0% | 2.85% | 9/8/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 1.2% | 4/15/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.28% | 8/13/2026 |
 Foot Locker (FL) | 0.01% | 0% | 1.4% | 6/16/2023 |
 Workday (WDAY) | 0.01% | 0% | 3.49% | 2/26/2026 |
 Southern Copper (SCCO) | 0.01% | 0% | 3.55% | 4/10/2026 |
 Canopy Growth (CGC) | 0.01% | 0% | 4.44% | 2/1/2023 |
 Monday.com (MNDY) | 0.01% | 0% | 1.9% | 3/11/2026 |
 Uniswap (UNI) | 0.01% | 0% | 1.46% | 9/5/2026 |
 MongoDB (MDB) | 0.01% | 0% | 1.46% | 4/2/2025 |
 Dollar General (DG.US) | 0.01% | 0% | 1.59% | 10/17/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 3.23% | 5/12/2026 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 3.11% | 8/14/2024 |
 Molina (MOH) | 0.01% | 0% | 1.46% | 12/12/2025 |
 Telecom Argentina (TEO) | 0.01% | 0% | 2.22% | 3/22/2023 |
 Occidental (OXY) | 0.01% | 0% | 2.92% | 2/23/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 1.14% | 10/4/2023 |
 Enphase (ENPH) | 0.01% | 0% | 2.28% | 4/30/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.35% | 1/9/2023 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.78% | 5/8/2026 |
 Chipotle (CMG) | 0.01% | 0% | 2.85% | 4/15/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0% | 0.57% | 3/10/2023 |
 FICO (FICO) | 0.01% | 0% | 1.4% | 3/4/2026 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.35% | 10/2/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 1.84% | 2/9/2024 |
 CRH (CRH) | 0.01% | 0.62% | 1.59% | - |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.14% | 12/4/2023 |
 Lowe's (LOW) | 0.01% | 0% | 1.33% | 6/11/2026 |
 JD.com (JD.US) | 0.01% | 0.68% | 1.71% | - |
 ServiceNow (NOW) | 0.01% | 0% | 1.46% | 9/24/2026 |
 Novartis (NVS) | 0.01% | 0.73% | 1.33% | - |
 ASML (ASML) | 0.01% | 0% | 2.35% | 7/30/2026 |
 Nio (NIO) | 0.01% | 0% | 0.7% | 4/26/2024 |
 Intuit (INTU) | 0.01% | 0.64% | 2.09% | - |
 Tilray (TLRY) | 0.01% | 0% | 0.82% | 1/25/2023 |
 STMicroelectronics (STM.US) | 0.01% | 0.37% | 2.47% | - |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 1.71% | 2/1/2023 |
 Garmin (GRMN) | 0.01% | 0% | 1.01% | 3/7/2025 |
 SoundHound (SOUN) | 0.01% | 0.63% | 1.27% | - |
 AeroVironment (AVAV) | 0.01% | 0% | 1.14% | 4/15/2026 |
 VinFast (VFS) | 0.01% | 0% | 1.08% | 5/6/2024 |
 J.B.Hunt (JBHT) | 0.01% | 1.36% | 0.82% | - |
 Marvell (MRVL) | 0.01% | 0% | 0.95% | 9/14/2026 |
 Coherent (COHR) | 0.01% | 0% | 1.2% | 9/8/2026 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.82% | 1/10/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 2.09% | 3/17/2026 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.71% | 11/2/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 1.52% | 7/9/2026 |
 Levi's (LEVI) | 0.01% | 0% | 0.76% | 6/6/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.52% | 9/5/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 1.2% | 1/3/2025 |
 SM Energy (SM) | 0.01% | 0% | 1.4% | 3/6/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 2.16% | 8/12/2026 |
 Citi (C) | 0.01% | 0% | 2.03% | 7/16/2026 |
 Nokia (NOK) | 0.01% | 0.34% | 2.03% | - |
 ING (INGA.NV) | 0.01% | 0% | 1.4% | 9/6/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.89% | 9/24/2026 |
 Prudential (PRU) | 0.01% | 0% | 0.89% | 5/5/2026 |
 Kohl's (KSS) | 0.01% | 0% | 0.89% | 5/27/2026 |
 First Majestic (AG) | 0.01% | 0% | 0.63% | 10/13/2023 |
 XRP (XRP) | 0.01% | 0.34% | 1.08% | - |
 Eigen Layer (EIGEN) | 0.01% | 0.44% | 1.52% | - |
 ZIM (ZIM) | 0.01% | 0% | 0.89% | 1/18/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.76% | 10/27/2023 |
 Upstart (UPST) | 0.01% | 0% | 0.76% | 2/21/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 1.59% | 5/6/2024 |
 Dell (DELL) | 0.01% | 0% | 1.14% | 8/19/2026 |
 Adyen (ADYEN.NV) | 0.01% | 1.42% | 0.38% | - |
 Teck (TECK) | 0.01% | 0% | 0.7% | 3/30/2026 |
 Arista (ANET) | 0.01% | 0% | 0.7% | 5/22/2026 |
 Ethereum (ETH) | 0.01% | 0% | 1.27% | 4/1/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.7% | 5/18/2026 |
 U.S. Steel (X) | 0% | 0% | 1.08% | 5/19/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 1.2% | 5/27/2025 |
 Signature Bank (SBNY) | 0% | 0% | 1.14% | 3/29/2023 |
 UiPath (PATH) | 0% | 0% | 1.27% | 3/9/2026 |
 Valero (VLO) | 0% | 0% | 0.44% | 1/11/2023 |
 US Bancorp (USB) | 0% | 0% | 0.57% | 3/16/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.7% | 10/9/2023 |
 Nutanix (NTNX) | 0% | 0% | 1.2% | 3/17/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.89% | 9/1/2023 |
 Cooper Standard (CPS) | 0% | 0.63% | 0.95% | - |
 Scorpio Tankers (STNG) | 0% | 0% | 0.95% | 2/1/2023 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.63% | 9/8/2026 |
 Glencore (GLEN.L) | 0% | 0% | 0.44% | 1/11/2023 |
 Paramount (PSKY) | 0% | 0% | 0.44% | 11/2/2023 |
 Procter & Gamble (PG) | 0% | 0% | 1.14% | 2/9/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.44% | 1/11/2023 |
 Polkadot (DOT) | 0% | 0% | 0.57% | 8/22/2026 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.38% | 1/10/2023 |
 HF Sinclair (DINO) | 0% | 0% | 0.38% | 1/10/2023 |
 Brookfield (BN.US) | 0% | 0% | 0.82% | 3/15/2023 |
 Danaos (DAC) | 0% | 0% | 0.38% | 1/10/2023 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.38% | 9/25/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.44% | 4/8/2026 |
 Rivian (RIVN) | 0% | 0% | 0.89% | 3/8/2024 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.7% | 3/10/2023 |
 Bank of America (BAC) | 0% | 1.39% | 0.38% | - |
 Bayer (BAYN.DE) | 0% | 0% | 0.32% | 1/10/2023 |
 Veren (VRN) | 0% | 0% | 0.32% | 1/9/2023 |
 Cameco (CCJ) | 0% | 0% | 0.82% | 2/4/2026 |
 Monad (MON) | 0% | 0% | 0.7% | 5/11/2026 |
 EA (EA) | 0% | 0% | 0.63% | 2/6/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 0.82% | 9/17/2026 |
 XPeng (XPEV) | 0% | 0% | 0.32% | 7/1/2026 |
 Plains All American (PAA) | 0% | 0% | 0.51% | 1/12/2023 |
 Hunting (HTG.L) | 0% | 0% | 0.57% | 3/16/2023 |
 Wayfair (W.US) | 0% | 0% | 0.32% | 5/19/2026 |
 Sterling (STRL.US) | 0% | 0% | 0.32% | 9/8/2026 |
 Pembina (PBA) | 0% | 0% | 0.44% | 1/11/2023 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.44% | 1/11/2023 |
 Ses Ai (SES) | 0% | 0% | 0.51% | 2/4/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.19% | 1/16/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.51% | 2/13/2025 |
 Unisys (UIS) | 0% | 0% | 0.25% | 10/21/2025 |
 RH (RH) | 0% | 0% | 0.25% | 4/7/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 0.38% | 1/10/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.32% | 9/18/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.38% | 3/22/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.19% | 11/17/2023 |
 Fastly (FSLY) | 0% | 0% | 0.32% | 1/11/2023 |
 GitLab (GTLB) | 0% | 0% | 0.19% | 8/15/2025 |
 Ondas Inc (ONDS) | 0% | 0% | 0.38% | 2/18/2026 |
 WisdomTree Copper (COPA.L) | 0% | 0% | 0.38% | 2/26/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.38% | 1/22/2024 |
 X-Energy, Inc (XE) | 0% | 0% | 1.01% | 7/30/2026 |
 Solana (SOL) | 0% | 0% | 0.19% | 9/18/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.19% | 7/30/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.32% | 3/3/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.32% | 1/21/2026 |
 Hormel (HRL) | 0% | 0% | 0.25% | 3/15/2023 |
 Ulta (ULTA) | 0% | 0% | 0.25% | 12/8/2023 |
 Okta (OKTA) | 0% | 0% | 0.13% | 4/15/2026 |
 Lumentum (LITE) | 0% | 0% | 0.38% | 3/4/2026 |
 Chegg (CHGG) | 0% | 0% | 0.06% | 6/2/2023 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.13% | 6/2/2023 |
 Albemarle (ALB) | 0% | 0% | 0.13% | 8/16/2024 |
 Toyota (TM) | 0% | 0% | 0.13% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.13% | 4/9/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.06% | 4/26/2024 |
 Seagate (STX.US) | 0% | 0% | 0.13% | 1/30/2026 |
 Align (ALGN) | 0% | 0% | 0.06% | 10/27/2023 |
 Tenaris (TS) | 0% | 0% | 0.06% | 1/5/2023 |
 DHT Holdings (DHT) | 0% | 0% | 0.06% | 1/5/2023 |
 TechnipFMC (FTI) | 0% | 0% | 0.06% | 1/5/2023 |
 NOV (NOV) | 0% | 0% | 0.06% | 1/5/2023 |
 Cardinal Health (CAH) | 0% | 0% | 0.06% | 1/5/2023 |
 Cemex (CX) | 0% | 0% | 0.06% | 1/5/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.06% | 12/7/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 3/12/2025 |
 Credo (CRDO) | 0% | 0% | 0.06% | 3/4/2026 |
 S&P Global (SPGI) | 0% | 0% | 0.06% | 2/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 4.27% | 4.01% |
| GoDaddy (GDDY) | 3.45% | 3.61% |
| Abrdn Palladium ETF Trust (PALL) | 1.07% | 1.83% |
| Petrobras (PBR) | 1.42% | 1.58% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.42% | 1.54% |
| ProShares Short QQQ ETF (PSQ) | 2.14% | 1.52% |
| Microsoft (MSFT) | 1.42% | 1.44% |
| Global X Uranium ETF (URA) | 0.71% | 1.19% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.42% | 0.98% |
| ProShares Short S&P500 (SH) | 1.42% | 0.98% |
| Deckers (DECK) | 1.42% | 0.96% |
| Brazil Index MSCI Ishares (EWZ) | 0.71% | 0.89% |
| Abrdn Platinum ETF Trust (PPLT) | 0.34% | 0.84% |
| Tesla (TSLA) | 0.71% | 0.81% |
| Apple (AAPL) | 0.71% | 0.8% |
| Bitcoin (BTC) | 0.71% | 0.79% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.71% | 0.76% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.14% | 0.74% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 0.71% | 0.73% |
| Oracle (ORCL) | 0.71% | 0.73% |
| Fiserv (FISV) | 0.71% | 0.72% |
| Kraft Heinz (KHC) | 0.71% | 0.71% |
| BILL (BILL) | 0.71% | 0.69% |
| Cisco (CSCO) | 0.71% | 0.68% |
| Asana (ASAN) | 0.71% | 0.65% |
| Vodafone (VOD.L) | 0.36% | 0.6% |
| Barrick (B) | 0.36% | 0.5% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.42% | 0.49% |
| Invesco Solar ETF (TAN) | 0.36% | 0.39% |
| Autozone (AZO) | 0.36% | 0.37% |
| Snowflake (SNOW) | 0.36% | 0.36% |
| Lululemon (LULU) | 0.36% | 0.32% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.14% | 0.25% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.42% | 0.06% |
Cash & Instruments Over Time
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