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Portfolio Diversification
Range
Most Diversified
107 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments
Most Consistent Holdings
Top 5
UVXY91.88%
GOOG31.49%
NVDA30.1%
TSHA28.91%
ASML28.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 43.77% | 34.51% | 91.88% | - |
 TotalEnergies (TTE.PA) | 0.84% | 0% | 26.34% | 3/18/2025 |
 Oil (Non Expiry) (OIL) | 0.74% | 0% | 9.5% | 3/9/2026 |
| NVIDIA (NVDA) | 0.62% | 0% | 30.1% | 4/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.58% | 0% | 5.35% | 7/16/2025 |
 Alibaba (BABA) | 0.44% | 0% | 20.59% | 2/24/2025 |
 Saint-Gobain (SGO.PA) | 0.42% | 0% | 18.02% | 2/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 3.56% | 6/27/2025 |
 Atos (ATO.PA) | 0.35% | 0% | 4.75% | 3/7/2025 |
 Engie (ENGI.PA) | 0.33% | 0% | 11.29% | 1/7/2025 |
 Star Bulk (SBLK) | 0.32% | 0% | 10.5% | 1/3/2025 |
 Freeport-McMoRan (FCX) | 0.32% | 0% | 10.5% | 1/3/2025 |
 Carrefour (CA.PA) | 0.31% | 0% | 11.29% | 1/7/2025 |
 Tesla (TSLA) | 0.29% | 0% | 16.63% | 6/11/2025 |
 Workday (WDAY) | 0.28% | 0% | 27.72% | 4/29/2025 |
 Centrus (LEU) | 0.28% | 0% | 10.1% | 1/3/2025 |
 BHP (BHP) | 0.28% | 0% | 27.92% | 4/30/2025 |
 Ulta (ULTA) | 0.26% | 0% | 24.36% | 4/29/2025 |
 PayPal (PYPL) | 0.26% | 0% | 17.43% | 7/24/2025 |
 Mirion (MIR.US) | 0.24% | 0% | 20.59% | 4/11/2025 |
 EUR/USD (EURUSD) | 0.24% | 0% | 6.14% | 7/11/2025 |
 AMD (AMD) | 0.23% | 0% | 18.02% | 4/8/2025 |
 Palantir (PLTR) | 0.23% | 0% | 20.59% | 7/28/2025 |
 Cleveland-Cliffs (CLF.US) | 0.22% | 0% | 25.15% | 4/9/2025 |
 Nano Dimension (NNDM) | 0.21% | 0% | 20.2% | 4/8/2025 |
 Tarkett (TKTT.PA) | 0.21% | 0% | 14.26% | 1/22/2025 |
 Blade (SRTA) | 0.19% | 0% | 21.98% | 3/31/2025 |
 Applied Materials (AMAT) | 0.19% | 0% | 15.45% | 4/11/2025 |
 JD.com (JD.US) | 0.18% | 0% | 5.54% | 12/9/2024 |
 Salesforce (CRM) | 0.17% | 0% | 14.26% | 4/11/2025 |
 Vistra (VST) | 0.17% | 0% | 4.36% | 12/3/2024 |
| Alphabet (GOOG) | 0.16% | 0% | 31.49% | 5/20/2025 |
 ARM (ARM) | 0.16% | 0% | 13.27% | 3/31/2025 |
 Coreo AG (COR.DE) | 0.16% | 0% | 21.58% | 3/12/2025 |
 Ionq (IONQ) | 0.15% | 0% | 13.66% | 2/3/2025 |
 LVMH (MC.PA) | 0.15% | 0% | 8.71% | 7/28/2025 |
 Caesars (CZR) | 0.15% | 0% | 7.72% | 1/3/2025 |
 Confluent (CFLT) | 0.14% | 0% | 15.64% | 2/13/2025 |
 Planet Labs (PL) | 0.14% | 0% | 13.66% | 2/3/2025 |
 Joby Aviation (JOBY) | 0.14% | 0% | 19.6% | 6/11/2025 |
 Personal Group (PGH.L) | 0.14% | 0% | 10.89% | 2/3/2025 |
 Curbline Properties Corp (CURB) | 0.14% | 0% | 10.89% | 2/3/2025 |
 Vertiv (VRT) | 0.14% | 0% | 16.04% | 4/8/2025 |
 Orpea (EMEIS.PA) | 0.13% | 0% | 18.02% | 2/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 2.77% | 2/21/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 18.81% | 4/28/2025 |
| ASML (ASML) | 0.13% | 0% | 28.71% | 5/13/2025 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 14.06% | 2/19/2025 |
 Arista (ANET) | 0.13% | 0% | 18.22% | 4/9/2025 |
 MicroStrategy (MSTR) | 0.13% | 0% | 9.5% | 8/6/2025 |
 AOS (AOSL) | 0.13% | 0% | 26.34% | 4/8/2025 |
 Curtiss-Wright (CW) | 0.12% | 0% | 20.99% | 5/8/2025 |
 GE Vernova (GEV) | 0.12% | 0% | 24.75% | 7/24/2025 |
 Meta (META) | 0.12% | 0% | 9.11% | 7/24/2025 |
 Ovintiv (OVV) | 0.12% | 0% | 17.23% | 4/11/2025 |
 Rubis (RUI.PA) | 0.12% | 0% | 9.31% | 1/6/2025 |
 Micron (MU) | 0.12% | 0% | 18.61% | 4/11/2025 |
 Enovix (ENVX) | 0.12% | 0% | 12.28% | 2/3/2025 |
 Atlassian (TEAM) | 0.12% | 0% | 11.29% | 4/8/2025 |
 Skyworks (SWKS) | 0.11% | 0% | 24.16% | 4/11/2025 |
 CyberArk (CYBR) | 0.11% | 0% | 10.89% | 2/3/2025 |
 Amazon (AMZN) | 0.11% | 0% | 2.97% | 11/26/2024 |
| Taysha Gene Therapies (TSHA) | 0.11% | 0% | 28.91% | 4/8/2025 |
 WESCO (WCC) | 0.11% | 0% | 10.3% | 4/11/2025 |
 Mota Engil SGPS SA (EGL.LS) | 0.11% | 0% | 8.12% | 3/5/2025 |
 Teradyne (TER) | 0.11% | 0% | 18.02% | 4/8/2025 |
 Schneider Electric (SU.PA) | 0.11% | 0% | 7.72% | 1/17/2025 |
 Innodata (INOD) | 0.1% | 0% | 10.69% | 2/19/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 16.44% | 2/3/2025 |
 RBI (QSR) | 0.1% | 0% | 9.7% | 4/29/2025 |
 Pactiv Evergreen (PTVE) | 0.1% | 0% | 10.89% | 2/3/2025 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 16.44% | 7/31/2025 |
 dLocal (DLO) | 0.1% | 0% | 16.44% | 2/3/2025 |
 Alfen (ALFEN.NV) | 0.1% | 0% | 5.15% | 12/10/2024 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 19.01% | 5/20/2025 |
 Cantaloupe (CTLP) | 0.1% | 0% | 9.7% | 2/14/2025 |
 Bankinter (BKT.MC) | 0.1% | 0% | 7.52% | 1/13/2025 |
 Seagate (STX.US) | 0.1% | 0% | 15.45% | 4/11/2025 |
 Symbotic (SYM) | 0.1% | 0% | 18.22% | 7/24/2025 |
 Snapchat (SNAP) | 0.1% | 0% | 6.93% | 1/7/2025 |
 Winmark (WINA) | 0.1% | 0% | 11.09% | 8/6/2025 |
 Zscaler (ZS) | 0.1% | 0% | 7.92% | 3/31/2025 |
 Rivian (RIVN) | 0.1% | 0% | 14.06% | 2/19/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 8.51% | 7/23/2025 |
 Rigetti (RGTI) | 0.09% | 0% | 13.66% | 2/3/2025 |
 SoFi (SOFI) | 0.09% | 0% | 15.64% | 4/11/2025 |
 Novacyt SA (ALNOV.PA) | 0.09% | 0% | 27.72% | 4/29/2025 |
 Zebra (ZBRA) | 0.09% | 0% | 16.04% | 4/9/2025 |
 Upstart (UPST) | 0.09% | 0% | 16.04% | 7/28/2025 |
 Air Liquide (AI.PA) | 0.09% | 0% | 8.91% | 4/24/2025 |
 REC Silicon (RECSI.OL) | 0.09% | 0% | 5.35% | 12/10/2024 |
 Dave (DAVE) | 0.08% | 0% | 7.52% | 1/31/2025 |
 Western Digital (WDC) | 0.08% | 0% | 8.32% | 2/18/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.08% | 0% | 0.79% | 6/22/2025 |
 Bigbear.Ai (BBAI) | 0.08% | 0% | 11.49% | 2/3/2025 |
 Blacksky (BKSY) | 0.08% | 0% | 7.52% | 2/3/2025 |
 JetBlue (JBLU) | 0.08% | 0% | 18.02% | 4/8/2025 |
 Archer Aviation (ACHR) | 0.08% | 0% | 12.28% | 2/19/2025 |
 General Dynamics (GD) | 0.08% | 0% | 8.12% | 7/24/2025 |
 IMCD (IMCD.NV) | 0.07% | 0% | 14.85% | 4/29/2025 |
 On (ONON) | 0.07% | 0% | 14.26% | 4/11/2025 |
 ArcelorMittal (MTS.MC) | 0.07% | 0% | 3.56% | 12/6/2024 |
 Klaviyo (KVYO) | 0.07% | 0% | 12.67% | 4/9/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 6.53% | 7/21/2025 |
 Innoviz (INVZ) | 0.07% | 0% | 12.48% | 1/27/2025 |
 Bumble (BMBL) | 0.07% | 0% | 13.27% | 4/8/2025 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 7.92% | 2/3/2025 |
 Semtech (SMTC) | 0.07% | 0% | 18.02% | 4/8/2025 |
 L3Harris (LHX) | 0.07% | 0% | 5.94% | 4/9/2025 |
 Li Auto (LI) | 0.07% | 0% | 5.74% | 7/24/2025 |
 Stem (STEM) | 0.07% | 0% | 9.5% | 7/28/2025 |
 Coherent (COHR) | 0.07% | 0% | 9.9% | 3/14/2025 |
 OppFi (OPFI) | 0.07% | 0% | 9.7% | 8/6/2025 |
 Biosynex SA (ALBIO.PA) | 0.07% | 0% | 16.44% | 3/3/2025 |
 Peloton (PTON) | 0.07% | 0% | 8.91% | 7/24/2025 |
 E-Pango SA (ALAGO.PA) | 0.07% | 0% | 6.93% | 1/13/2025 |
 KLA (KLAC) | 0.07% | 0% | 7.92% | 2/3/2025 |
 Vallourec (VK.PA) | 0.07% | 0% | 2.18% | 11/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 8.51% | 4/29/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 9.31% | 3/10/2025 |
 Viasat (VSAT) | 0.07% | 0% | 8.32% | 7/28/2025 |
 American Express (AXP) | 0.06% | 0% | 6.14% | 7/28/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 16.83% | 4/11/2025 |
 Global Bioenergies SA (ALGBE.PA) | 0.06% | 0% | 7.13% | 1/21/2025 |
 Eos Energy (EOSE) | 0.06% | 0% | 9.7% | 1/21/2025 |
 TSMC (TSM) | 0.06% | 0% | 8.12% | 7/28/2025 |
 Semrush (SEMR) | 0.06% | 0% | 12.08% | 4/8/2025 |
 Stitch Fix (SFIX) | 0.06% | 0% | 8.12% | 2/18/2025 |
 Qualys (QLYS) | 0.06% | 0% | 2.77% | 12/9/2024 |
 Shift4 (FOUR) | 0.06% | 0% | 7.52% | 2/3/2025 |
 Coinbase (COIN) | 0.06% | 0% | 5.94% | 7/24/2025 |
 LendingTree (TREE) | 0.06% | 0% | 8.91% | 3/14/2025 |
 Estee Lauder (EL) | 0.06% | 0% | 6.14% | 7/24/2025 |
 Deckers (DECK) | 0.06% | 0% | 13.47% | 4/8/2025 |
 IperionX (IPX) | 0.06% | 0% | 6.34% | 7/28/2025 |
 JinkoSolar (JKS) | 0.06% | 0% | 1.39% | 11/27/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 2.38% | 12/3/2024 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 11.88% | 1/31/2025 |
 Redwire (RDW.US) | 0.05% | 0% | 6.73% | 1/29/2025 |
 DexCom (DXCM) | 0.05% | 0% | 5.35% | 2/3/2025 |
 Tmc (TMC) | 0.05% | 0% | 6.34% | 7/28/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 7.52% | 2/3/2025 |
 Baidu (BIDU) | 0.05% | 0% | 4.75% | 4/11/2025 |
 Oklo (OKLO) | 0.05% | 0% | 6.34% | 1/27/2025 |
 NEXTracker (NXT.US) | 0.05% | 0% | 17.62% | 4/29/2025 |
 Zalando (ZAL.DE) | 0.05% | 0% | 5.15% | 7/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.05% | 0% | 2.38% | 1/20/2025 |
 InFinT (CURR) | 0.05% | 0% | 12.48% | 3/13/2025 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 2.38% | 12/3/2024 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 10.1% | 1/29/2025 |
 Progyny (PGNY) | 0.05% | 0% | 6.53% | 1/29/2025 |
 Interactive Brokers Group (IBKR) | 0.05% | 0% | 7.13% | 7/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 2.18% | 4/23/2025 |
 Aehr (AEHR) | 0.05% | 0% | 7.13% | 1/7/2025 |
 ARBE Robotics (ARBE) | 0.04% | 0% | 5.15% | 2/3/2025 |
 Lisi SA (FII.PA) | 0.04% | 0% | 6.93% | 1/13/2025 |
 TMTG (DJT) | 0.04% | 0% | 4.95% | 7/18/2025 |
 Renovaro (LNAI) | 0.04% | 0% | 24.75% | 4/8/2025 |
 Bank of America (BAC) | 0.04% | 0% | 4.75% | 7/21/2025 |
 Asana (ASAN) | 0.04% | 0% | 11.09% | 1/31/2025 |
 Rambus (RMBS) | 0.04% | 0% | 5.54% | 2/19/2025 |
 Chesapeake (EXE) | 0.04% | 0% | 6.53% | 3/24/2025 |
 Nacon SAS (NACON.PA) | 0.04% | 0% | 6.93% | 1/13/2025 |
 PTC (PTC) | 0.04% | 0% | 3.56% | 2/3/2025 |
 Euroapi (EAPI.PA) | 0.04% | 0% | 3.56% | 11/29/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 11.88% | 4/11/2025 |
 Inflection Point (USAR) | 0.04% | 0% | 7.13% | 8/1/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 6.73% | 1/7/2025 |
 Viridien (VIRI.PA) | 0.03% | 0% | 3.17% | 12/20/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 2.57% | 3/6/2025 |
 Quantum-Si (QSI) | 0.03% | 0% | 5.74% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.58% | 12/3/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 5.35% | 7/28/2025 |
 DTE Energy (DTE) | 0.03% | 0% | 3.76% | 2/24/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.95% | 2/17/2025 |
 Stryker (SYK) | 0.03% | 0% | 3.37% | 2/3/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.97% | 6/24/2025 |
 Allurion (ALUR) | 0.03% | 0% | 10.89% | 3/21/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.03% | 0% | 3.96% | 3/5/2025 |
 Moncler (MONC.MI) | 0.03% | 0% | 1.98% | 7/11/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 3.76% | 2/3/2025 |
 ClearPoint Neuro (CLPT) | 0.03% | 0% | 5.54% | 2/19/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 3.37% | 7/21/2025 |
 Kilroy Realty (KRC) | 0.03% | 0% | 3.37% | 7/28/2025 |
 D.R. Horton (DHI) | 0.03% | 0% | 2.77% | 7/24/2025 |
 Wavestone SA (WAVE.PA) | 0.03% | 0% | 3.17% | 2/17/2025 |
 Hamilton Lane (HLNE) | 0.03% | 0% | 2.38% | 2/3/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 3.56% | 2/3/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 5.35% | 2/18/2025 |
 Fresnillo (FRES.L) | 0.02% | 0% | 2.77% | 2/14/2025 |
 Sea (SE) | 0.02% | 0% | 2.38% | 2/3/2025 |
 Kratos (KTOS) | 0.02% | 0% | 3.96% | 2/3/2025 |
 Nutanix (NTNX) | 0.02% | 0% | 2.97% | 2/19/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 3.56% | 7/28/2025 |
 Riot (RIOT) | 0.02% | 0% | 2.77% | 7/24/2025 |
 Worldline (WLN.PA) | 0.02% | 0% | 3.37% | 12/20/2024 |
 Credo (CRDO) | 0.02% | 0% | 2.57% | 7/24/2025 |
 UP Fintech (TIGR) | 0.02% | 0% | 2.18% | 11/25/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 1.58% | 12/11/2024 |
 XPeng (XPEV) | 0.02% | 0% | 3.37% | 2/3/2025 |
 Klea Holding (ALKLH.PA) | 0.02% | 0% | 4.36% | 1/29/2025 |
 Synthetix (SNX) | 0.02% | 0% | 1.98% | 12/3/2024 |
 Syensqo (SYENS.BR) | 0.02% | 0% | 2.38% | 2/19/2025 |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.18% | 2/17/2025 |
 A10 Networks (ATEN) | 0.02% | 0% | 2.77% | 2/18/2025 |
 EchoStar (SATS) | 0.02% | 0% | 3.37% | 2/3/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.98% | 2/14/2025 |
 DigitalOcean (DOCN) | 0.02% | 0% | 2.57% | 2/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.4% | 5/18/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.99% | 12/6/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.18% | 2/3/2025 |
 Cloudflare (NET) | 0.01% | 0% | 1.78% | 2/14/2025 |
 Commvault (CVLT) | 0.01% | 0% | 1.58% | 2/18/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 1.98% | 1/31/2025 |
 Barrick (B) | 0.01% | 0% | 1.78% | 2/21/2025 |
 DraftKings (DKNG) | 0.01% | 0% | 1.39% | 2/18/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.98% | 1/31/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 0.79% | 12/10/2024 |
 Solana (SOL) | 0.01% | 0% | 1.19% | 1/24/2025 |
 Genmab (GMAB.CO) | 0.01% | 0% | 1.19% | 1/13/2025 |
 FiscalNote (NOTE) | 0.01% | 0% | 0.79% | 2/14/2025 |
 NRG Energy (NRG) | 0.01% | 0% | 0.59% | 2/21/2025 |
 SQM (SQM) | 0.01% | 0% | 0.59% | 3/14/2025 |
 Abbott (ABT) | 0.01% | 0% | 1.19% | 2/3/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.79% | 2/17/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.59% | 2/21/2025 |
 Iridium (IRDM) | 0.01% | 0% | 0.99% | 2/18/2025 |
 VICI Properties (VICI) | 0.01% | 0% | 0.59% | 2/24/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.59% | 2/13/2025 |
 Render Token (RENDER) | 0.01% | 0% | 0.59% | 12/4/2024 |
 Verisign (VRSN) | 0.01% | 0% | 0.59% | 2/21/2025 |
 KION (KGX.DE) | 0% | 0% | 0.59% | 4/10/2025 |
 XRP (XRP) | 0% | 0% | 0.2% | 3/3/2025 |
 Trigano (TRI.PA) | 0% | 0% | 0.59% | 4/10/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.4% | 12/3/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.59% | 2/17/2025 |
 Abivax SA (ABVX.PA) | 0% | 0% | 0.59% | 7/18/2025 |
 Stacks (STX) | 0% | 0% | 0.4% | 12/3/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.4% | 12/3/2024 |
 Occidental (OXY) | 0% | 0% | 0.4% | 2/21/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.2% | 6/11/2025 |
 IBM (IBM) | 0% | 0% | 0.2% | 1/31/2025 |
 Nike (NKE) | 0% | 0% | 0.2% | 1/31/2025 |
 Herbalife (HLF) | 0% | 0% | 0.2% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 74.88% | 56.88% |
Cash & Instruments Over Time
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