Portfolio Diversification
Range
Most Diversified
72 instruments
January 5, 2023
Least Diversified
0 instruments
November 19, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
SQQQ81.33%
VXX77.33%
SMH75.61%
MSFT75.53%
VOD.L72.24%
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) | 6.04% | 0% | 43.76% | 4/15/2025 |
| Microsoft (MSFT) | 3.81% | 1.44% | 75.53% | - |
 SPDR S&P 500 ETF (SPY) | 3.61% | 0% | 12.71% | 1/7/2025 |
 Apple (AAPL) | 2.86% | 0% | 63.06% | 4/9/2025 |
 GE (GE) | 2.25% | 0% | 47.37% | 9/16/2024 |
 SPDR Gold (GLD) | 2.09% | 0% | 29.96% | 1/7/2025 |
 Pfizer (PFE) | 1.99% | 4.1% | 62.59% | - |
 GoDaddy (GDDY) | 1.93% | 3.61% | 57.1% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.7% | 0.9% | 77.33% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 1.59% | 1.03% | 75.61% | - |
 ProShares Short QQQ ETF (PSQ) | 1.52% | 1.54% | 67.53% | - |
 Eli Lilly (LLY) | 1.33% | 0% | 45.65% | 8/6/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.32% | 0.25% | 81.33% | - |
 KB Home (KBH) | 1.25% | 0% | 50.43% | 2/21/2025 |
 Newmont (NEM) | 1.25% | 0% | 47.92% | 4/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.18% | 0.78% | 57.02% | - |
 US Natural Gas (UNG) | 1.16% | 0% | 36.55% | 5/15/2025 |
 Meta (META) | 1.14% | 0% | 63.06% | 11/21/2025 |
 Salesforce (CRM) | 1.09% | 0% | 39.76% | 5/31/2024 |
 NVIDIA (NVDA) | 0.92% | 0% | 37.49% | 4/9/2025 |
 Walgreens (WBA) | 0.91% | 0% | 41.57% | 1/10/2025 |
 ProShares Short S&P500 (SH) | 0.87% | 1.01% | 59.14% | - |
 Costco (COST) | 0.72% | 0% | 30.43% | 2/6/2025 |
 Netflix (NFLX) | 0.65% | 0% | 51.45% | 10/22/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.52% | 0.5% | 57.73% | - |
 Alibaba (BABA) | 0.51% | 0% | 44.47% | 2/12/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.49% | 0% | 23.53% | 10/2/2023 |
 Caterpillar (CAT) | 0.47% | 0% | 37.02% | 2/21/2025 |
 Boeing (BA) | 0.46% | 0% | 30.82% | 12/20/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.44% | 0.06% | 68.55% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.43% | 1.64% | 35.29% | - |
 Palo Alto Networks (PANW) | 0.4% | 0% | 28.31% | 1/8/2025 |
| Vodafone (VOD.L) | 0.36% | 0.56% | 72.24% | - |
 Tesla (TSLA) | 0.35% | 0% | 24.71% | 6/5/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.33% | 0% | 38.98% | 5/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.32% | 1.55% | 23.53% | - |
 McDonald's (MCD) | 0.32% | 0% | 30.59% | 3/4/2024 |
 Hershey (HSY) | 0.32% | 0% | 15.45% | 2/5/2024 |
 Goldman Sachs (GS) | 0.32% | 0% | 32% | 6/26/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.31% | 0.69% | 63.29% | - |
 American Express (AXP) | 0.3% | 0% | 29.8% | 4/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.29% | 0.95% | 43.22% | - |
 Datadog (DDOG) | 0.24% | 0% | 9.65% | 6/18/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 33.88% | 4/9/2025 |
 Intel (INTC) | 0.24% | 0% | 9.02% | 7/15/2024 |
 Deckers (DECK) | 0.24% | 0.86% | 23.69% | - |
 Barrick (B) | 0.24% | 0.49% | 35.37% | - |
 Uber (UBER) | 0.23% | 0% | 18.9% | 2/7/2025 |
 British American Tobacco (BTI) | 0.23% | 0% | 55.29% | 2/12/2025 |
 Broadcom (AVGO) | 0.22% | 0% | 15.53% | 4/9/2025 |
 Alcoa (AA) | 0.22% | 0% | 9.1% | 12/14/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 17.18% | 8/12/2025 |
 Merck (MRK) | 0.21% | 0% | 15.14% | 8/19/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 16% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.2% | 1.24% | 27.37% | - |
 FedEx (FDX) | 0.2% | 0% | 24.78% | 4/9/2025 |
 Teladoc (TDOC) | 0.2% | 0% | 8.55% | 6/10/2025 |
 FNV (FNV) | 0.19% | 0% | 34.9% | 1/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 12.47% | 12/6/2023 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 7.92% | 3/13/2024 |
 Petrobras (PBR) | 0.17% | 0.85% | 21.8% | - |
 Amazon (AMZN) | 0.17% | 0% | 16% | 7/11/2025 |
 Oracle (ORCL) | 0.17% | 0.76% | 15.45% | - |
 ICL Group (ICL) | 0.17% | 0% | 35.92% | 1/13/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.16% | 0.76% | 21.02% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.16% | 0% | 11.29% | 9/25/2023 |
 Southwest (LUV) | 0.15% | 0% | 6.35% | 12/4/2023 |
 AT&T (T) | 0.15% | 0% | 17.41% | 9/19/2023 |
 ExxonMobil (XOM) | 0.14% | 0% | 8.78% | 1/27/2025 |
 BILL (BILL) | 0.14% | 0.65% | 22.67% | - |
 Agnico Eagle (AEM) | 0.13% | 0% | 4.08% | 5/12/2023 |
 Crowdstrike (CRWD) | 0.13% | 0% | 18.75% | 3/20/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 6.82% | 6/7/2023 |
 Ford (F) | 0.12% | 0% | 9.57% | 12/14/2023 |
 Zoom (ZM) | 0.12% | 0% | 10.82% | 8/23/2024 |
 Trade Desk (TTD) | 0.12% | 0% | 6.9% | 5/12/2025 |
 Abercrombie & Fitch (ANF) | 0.12% | 0% | 9.25% | 5/29/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 0% | 5.96% | 3/23/2023 |
 Starbucks (SBUX) | 0.11% | 0% | 14.12% | 1/7/2025 |
 Eutelsat (ETL.PA) | 0.11% | 0% | 27.76% | 6/20/2025 |
 CVS Health (CVS) | 0.11% | 0% | 24.71% | 5/31/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.11% | 0% | 11.53% | 8/30/2023 |
 Visa (V) | 0.11% | 0% | 3.61% | 3/4/2024 |
 Monster Beverage (MNST) | 0.11% | 0% | 10.82% | 9/27/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0% | 5.49% | 3/17/2023 |
 Crown Castle (CCI) | 0.1% | 0% | 6.75% | 11/14/2023 |
 Palantir (PLTR) | 0.1% | 0% | 14.9% | 10/29/2025 |
 Royal Caribbean (RCL) | 0.1% | 0% | 14.12% | 10/29/2024 |
 Asana (ASAN) | 0.09% | 0.62% | 13.88% | - |
 Kraft Heinz (KHC) | 0.09% | 0.75% | 11.53% | - |
 United Airlines (UAL) | 0.09% | 0% | 12.08% | 2/13/2025 |
 Carvana (CVNA) | 0.09% | 0% | 1.1% | 6/21/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.09% | 0% | 9.57% | 1/7/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 11.45% | 10/7/2025 |
 Wizz Air (WIZZ.L) | 0.08% | 0.82% | 15.37% | - |
 Baidu (BIDU) | 0.08% | 0% | 11.29% | 4/11/2025 |
 Sea (SE) | 0.08% | 0% | 6.9% | 2/2/2024 |
 American Airlines (AAL) | 0.08% | 0% | 4.63% | 3/14/2023 |
 Walmart (WMT) | 0.08% | 0% | 8.47% | 4/3/2025 |
 Macy's (M) | 0.08% | 0% | 5.25% | 11/2/2023 |
 Hewlett Packard Enterprise (HPE) | 0.08% | 0% | 11.06% | 11/20/2025 |
 AppLovin (APP) | 0.08% | 0% | 15.84% | 9/10/2025 |
 Affirm (AFRM) | 0.08% | 0% | 3.45% | 1/17/2024 |
 Coinbase (COIN) | 0.07% | 0% | 9.65% | 5/29/2025 |
 Enbridge (ENB) | 0.07% | 0% | 7.92% | 4/18/2023 |
 3M (MMM) | 0.07% | 0% | 4.78% | 11/14/2023 |
 Cisco (CSCO) | 0.07% | 0.7% | 9.1% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 7.37% | 2/6/2025 |
 DocuSign (DOCU) | 0.07% | 0% | 6.59% | 10/30/2025 |
 Moderna (MRNA) | 0.06% | 0% | 4.63% | 12/6/2023 |
 Petrobras (PBR.A) | 0.06% | 0% | 5.88% | 3/22/2023 |
 Star Bulk (SBLK) | 0.06% | 0% | 5.88% | 3/22/2023 |
 Snowflake (SNOW) | 0.06% | 0.3% | 15.22% | - |
 CNRL (CNQ) | 0.06% | 0% | 5.88% | 3/22/2023 |
 Gerdau (GGB) | 0.06% | 0% | 5.88% | 3/22/2023 |
 General Mills (GIS) | 0.06% | 0% | 5.57% | 12/13/2023 |
 Scotiabank (BNS) | 0.06% | 0% | 5.88% | 3/22/2023 |
 Chewy (CHWY) | 0.06% | 0% | 3.92% | 11/3/2023 |
 Ecopetrol (EC) | 0.06% | 0% | 5.41% | 3/16/2023 |
 AMD (AMD) | 0.06% | 0% | 7.61% | 4/9/2025 |
 Domino's (DPZ) | 0.06% | 0% | 6.75% | 7/25/2024 |
 Vodafone (VOD) | 0.05% | 0% | 5.49% | 3/17/2023 |
 Adecoagro (AGRO) | 0.05% | 0% | 5.41% | 3/16/2023 |
 Supermicro (SMCI) | 0.05% | 0% | 2.43% | 3/5/2025 |
 PayPal (PYPL) | 0.05% | 0% | 5.33% | 11/3/2023 |
 Golden Ocean (GOGL.US) | 0.05% | 0% | 5.88% | 3/22/2023 |
 Truist (TFC) | 0.05% | 0% | 5.02% | 3/10/2023 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 5.49% | 3/17/2023 |
 Roku (ROKU) | 0.05% | 0% | 3.37% | 12/21/2023 |
 Delta (DAL) | 0.05% | 0% | 6.27% | 2/13/2025 |
 Cigna (CI) | 0.05% | 0% | 10.82% | 5/26/2023 |
 Amgen (AMGN) | 0.05% | 0% | 4.78% | 5/3/2023 |
 Lululemon (LULU) | 0.04% | 0.29% | 13.88% | - |
 Baxter (BAX) | 0.04% | 0% | 3.84% | 10/30/2023 |
 Jabil (JBL) | 0.04% | 0% | 8.47% | 10/20/2023 |
 Dick's (DKS) | 0.04% | 0% | 5.18% | 9/18/2023 |
 Texas Instruments (TXN) | 0.04% | 0% | 8.24% | 5/12/2025 |
 Travelers (TRV) | 0.04% | 0% | 1.65% | 2/9/2024 |
 Lennar (LEN) | 0.04% | 0% | 13.96% | 10/20/2023 |
 United States Oil Fund (USO) | 0.04% | 0% | 9.88% | 10/17/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 13.96% | 10/20/2023 |
 Vertiv (VRT) | 0.04% | 0% | 5.18% | 5/1/2025 |
 Grindr (GRND) | 0.04% | 0% | 5.73% | 3/3/2023 |
 Booking (BKNG) | 0.03% | 0% | 8.55% | 10/17/2025 |
 Raytheon (RTX) | 0.03% | 0% | 7.53% | 4/12/2023 |
 Verizon (VZ) | 0.03% | 0% | 3.29% | 8/29/2023 |
 Target (TGT) | 0.03% | 0% | 2.35% | 11/3/2023 |
 Bitcoin (BTC) | 0.03% | 0.72% | 5.96% | - |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 4.94% | 4/7/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.03% | 0% | 3.45% | 1/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 6.43% | 8/8/2025 |
 Biogen (BIIB) | 0.03% | 0% | 2.43% | 1/10/2025 |
 Suncor (SU) | 0.03% | 0% | 6.12% | 4/3/2023 |
 Celsius (CELH) | 0.03% | 0% | 3.61% | 2/21/2025 |
 SoFi (SOFI) | 0.03% | 0% | 2.98% | 1/10/2023 |
 IAC (IAC) | 0.03% | 0% | 5.65% | 5/2/2023 |
 Deere (DE) | 0.03% | 0% | 2.82% | 4/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 5.88% | 10/20/2023 |
 NVR (NVR) | 0.03% | 0% | 13.96% | 10/20/2023 |
 ICICI Bank (IBN) | 0.03% | 0% | 2.51% | 1/4/2023 |
 Union Pacific (UNP) | 0.03% | 0% | 5.18% | 3/13/2023 |
 ICE (ICE) | 0.03% | 0% | 5.33% | 3/15/2023 |
 Home Depot (HD) | 0.02% | 0% | 5.49% | 3/17/2023 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 5.18% | 3/15/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 5.33% | 3/15/2023 |
 Twilio (TWLO) | 0.02% | 0% | 2.75% | 11/9/2023 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 4.31% | 4/24/2025 |
 Altria (MO) | 0.02% | 0% | 5.02% | 3/10/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 4.94% | 3/10/2023 |
 First Solar (FSLR) | 0.02% | 0% | 2.67% | 7/1/2024 |
 Kinder Morgan (KMI) | 0.02% | 0% | 4.94% | 3/16/2023 |
 PulteGroup (PHM) | 0.02% | 0% | 13.96% | 10/20/2023 |
 FMC (FMC) | 0.02% | 0% | 2.59% | 3/10/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 2.2% | 2/2/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 2.12% | 1/4/2023 |
 Western Digital (WDC) | 0.02% | 0% | 6.35% | 5/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 1.33% | 2/15/2024 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 3.45% | 4/10/2023 |
 Arch Resources (ARCH) | 0.02% | 0% | 3.69% | 2/21/2023 |
 Fiserv (FISV) | 0.02% | 0.68% | 2.59% | - |
 Foot Locker (FL) | 0.02% | 0% | 1.73% | 6/16/2023 |
 GM (GM) | 0.02% | 0% | 3.53% | 9/28/2023 |
 Canopy Growth (CGC) | 0.02% | 0% | 5.49% | 2/1/2023 |
 Realty Income (O) | 0.02% | 0% | 3.14% | 5/3/2023 |
 MongoDB (MDB) | 0.02% | 0% | 1.8% | 4/2/2025 |
 Dollar General (DG.US) | 0.02% | 0% | 1.96% | 10/17/2023 |
 GlaxoSmithKline (GSK) | 0.02% | 0% | 3.84% | 8/14/2024 |
 Workday (WDAY) | 0.01% | 0% | 4.08% | 3/4/2024 |
 Telecom Argentina (TEO) | 0.01% | 0% | 2.75% | 3/22/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 1.41% | 10/4/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.9% | 1/9/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0% | 0.71% | 3/10/2023 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.9% | 10/2/2023 |
 Enphase (ENPH) | 0.01% | 0% | 2.75% | 5/31/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 2.27% | 2/9/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.96% | 10/30/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.41% | 12/4/2023 |
 Nio (NIO) | 0.01% | 0% | 0.86% | 4/26/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.04% | 11/25/2024 |
 Tilray (TLRY) | 0.01% | 0% | 1.02% | 1/25/2023 |
 Invesco Solar ETF (TAN) | 0.01% | 0.38% | 2.75% | - |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 2.12% | 2/1/2023 |
 Garmin (GRMN) | 0.01% | 0% | 1.25% | 3/7/2025 |
 VinFast (VFS) | 0.01% | 0% | 1.33% | 5/6/2024 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 1.02% | 1/10/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 2.12% | 11/2/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.94% | 6/6/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.88% | 9/5/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 1.49% | 1/3/2025 |
 Micron (MU) | 0.01% | 0% | 2.2% | 7/22/2025 |
 JD.com (JD.US) | 0.01% | 0% | 1.65% | 6/1/2023 |
 ING (INGA.NV) | 0.01% | 0% | 1.73% | 9/6/2023 |
 Molina (MOH) | 0.01% | 0.8% | 1.02% | - |
 First Majestic (AG) | 0.01% | 0% | 0.78% | 10/13/2023 |
 ZIM (ZIM) | 0.01% | 0% | 1.1% | 1/18/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.78% | 3/20/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.94% | 10/27/2023 |
 Upstart (UPST) | 0.01% | 0% | 0.94% | 2/21/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 1.96% | 5/6/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.86% | 11/26/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.57% | 4/1/2025 |
 U.S. Steel (X) | 0.01% | 0% | 1.33% | 5/19/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.63% | 1/12/2023 |
 Fortuna Silver (FSM) | 0.01% | 0% | 1.49% | 5/27/2025 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.41% | 3/29/2023 |
 Valero (VLO) | 0.01% | 0% | 0.55% | 1/11/2023 |
 US Bancorp (USB) | 0.01% | 0% | 0.71% | 3/16/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.86% | 10/9/2023 |
 Adobe (ADBE) | 0.01% | 0% | 1.1% | 3/10/2023 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.1% | 9/1/2023 |
 Roblox (RBLX) | 0.01% | 0% | 0.55% | 8/31/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.18% | 2/1/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.55% | 1/11/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.55% | 11/2/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 0.55% | 1/11/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.78% | 8/3/2023 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.47% | 1/10/2023 |
 HF Sinclair (DINO) | 0% | 0% | 0.47% | 1/10/2023 |
 Brookfield (BN.US) | 0% | 0% | 1.02% | 3/15/2023 |
 Danaos (DAC) | 0% | 0% | 0.47% | 1/10/2023 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.47% | 9/25/2023 |
 Rivian (RIVN) | 0% | 0% | 1.1% | 3/8/2024 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.86% | 3/10/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.39% | 1/10/2023 |
 Veren (VRN) | 0% | 0% | 0.39% | 1/9/2023 |
 Chipotle (CMG) | 0% | 0% | 0.71% | 5/5/2023 |
 EA (EA) | 0% | 0% | 0.78% | 2/6/2025 |
 Plains All American (PAA) | 0% | 0% | 0.63% | 1/12/2023 |
 Hunting (HTG.L) | 0% | 0% | 0.71% | 3/16/2023 |
 Pembina (PBA) | 0% | 0% | 0.55% | 1/11/2023 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.55% | 1/11/2023 |
 Ses Ai (SES) | 0% | 0% | 0.63% | 2/4/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.24% | 1/16/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.63% | 2/13/2025 |
 Unisys (UIS) | 0% | 0% | 0.31% | 10/21/2025 |
 RH (RH) | 0% | 0% | 0.31% | 4/7/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 0.47% | 1/10/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.55% | 4/14/2025 |
 Devon Energy (DVN) | 0% | 0% | 0.47% | 3/22/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.24% | 11/17/2023 |
 Fastly (FSLY) | 0% | 0% | 0.39% | 1/11/2023 |
 GitLab (GTLB) | 0% | 0% | 0.24% | 8/15/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.47% | 1/22/2024 |
 Hormel (HRL) | 0% | 0% | 0.31% | 3/15/2023 |
 Ulta (ULTA) | 0% | 0% | 0.31% | 12/8/2023 |
 Chegg (CHGG) | 0% | 0% | 0.08% | 6/2/2023 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.16% | 6/2/2023 |
 Albemarle (ALB) | 0% | 0% | 0.16% | 8/16/2024 |
 Toyota (TM) | 0% | 0% | 0.16% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.16% | 4/9/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.08% | 4/26/2024 |
 Align (ALGN) | 0% | 0% | 0.08% | 10/27/2023 |
 Tenaris (TS) | 0% | 0% | 0.08% | 1/5/2023 |
 DHT Holdings (DHT) | 0% | 0% | 0.08% | 1/5/2023 |
 TechnipFMC (FTI) | 0% | 0% | 0.08% | 1/5/2023 |
 NOV (NOV) | 0% | 0% | 0.08% | 1/5/2023 |
 Cardinal Health (CAH) | 0% | 0% | 0.08% | 1/5/2023 |
 Cemex (CX) | 0% | 0% | 0.08% | 1/5/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.08% | 12/7/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.08% | 3/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.45% | 6.01% |
| Walgreens (WBA) | 5.44% | 5.27% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.3% | 4.89% |
| ProShares Short QQQ ETF (PSQ) | 4.3% | 4.33% |
| GoDaddy (GDDY) | 3.47% | 3.55% |
| Pfizer (PFE) | 2.87% | 2.83% |
| Apple (AAPL) | 3.58% | 2.7% |
| Costco (COST) | 2.87% | 2.19% |
| ProShares Short S&P500 (SH) | 2.15% | 2% |
| Biogen (BIIB) | 1.43% | 1.69% |
| KB Home (KBH) | 1.43% | 1.54% |
| Eli Lilly (LLY) | 1.43% | 1.43% |
| Alphabet (GOOG) | 1.07% | 1.28% |
| Meta (META) | 1.43% | 1.24% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.43% | 1.18% |
| Abrdn Palladium ETF Trust (PALL) | 1.07% | 1.12% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.43% | 0.93% |
| Goldman Sachs (GS) | 1.07% | 0.91% |
| American Express (AXP) | 1.07% | 0.87% |
| Mobileye (MBLY) | 0.72% | 0.86% |
| Starbucks (SBUX) | 0.72% | 0.84% |
| SPDR Gold (GLD) | 0.72% | 0.83% |
| Alibaba (BABA) | 0.72% | 0.82% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.72% | 0.81% |
| SPDR S&P 500 ETF (SPY) | 0.72% | 0.81% |
| Caterpillar (CAT) | 0.73% | 0.8% |
| Barrick (B) | 0.72% | 0.79% |
| Palo Alto Networks (PANW) | 0.72% | 0.77% |
| Baidu (BIDU) | 0.72% | 0.76% |
| iShares Silver Trust (SLV) | 0.72% | 0.72% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.72% | 0.72% |
| Brazil Index MSCI Ishares (EWZ) | 0.72% | 0.68% |
| Newmont (NEM) | 0.72% | 0.66% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.43% | 0.65% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.15% | 0.6% |
| United Airlines (UAL) | 0.72% | 0.56% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.43% | 0.45% |
| British American Tobacco (BTI) | 0.39% | 0.43% |
| FNV (FNV) | 0.33% | 0.4% |
| Abrdn Platinum ETF Trust (PPLT) | 0.34% | 0.4% |
| ICL Group (ICL) | 0.36% | 0.38% |
| Uber (UBER) | 0.36% | 0.35% |
| Vodafone (VOD.L) | 0.36% | 0.33% |