Portfolio Diversification
Range
Most Diversified
36 instruments
January 21, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
NSDQ10099.81%
UVXY87.37%
SPX50071.72%
LUNA256.27%
BHP44.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 44.49% | 62.64% | 99.81% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 19% | 21.13% | 87.37% | - |
| SPX500 Index (Non Expiry) (SPX500) | 10.69% | 16.81% | 71.72% | - |
 Jasmy (JASMY) | 3.77% | 0% | 24.79% | 10/24/2025 |
| BHP (BHP) | 2.38% | 0% | 44.39% | 6/26/2025 |
 IOTA (MIOTA) | 1.61% | 0% | 31.29% | 12/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.55% | 0% | 11.03% | 12/7/2023 |
 Solana (SOL) | 1.43% | 0% | 29.22% | 11/14/2023 |
 Decentraland (MANA) | 0.95% | 0% | 31.95% | 12/13/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.9% | 0% | 10.37% | 4/24/2023 |
 Terra Classic (LUNC) | 0.66% | 0% | 31.1% | 12/4/2023 |
 SushiSwap (SUSHI) | 0.63% | 0% | 31.86% | 12/12/2023 |
 XRP (XRP) | 0.56% | 0% | 13.38% | 5/26/2023 |
 Algorand (ALGO) | 0.53% | 0% | 31.95% | 12/13/2023 |
 ZCASH (ZEC) | 0.48% | 0% | 22.34% | 2/22/2024 |
 Petrobras (PBR) | 0.44% | 0% | 18.19% | 6/26/2025 |
 Barrick (B) | 0.41% | 0% | 13.57% | 2/22/2024 |
 SPDR Gold (GLD) | 0.4% | 0% | 13.38% | 5/26/2023 |
 Rio Tinto (RIO) | 0.38% | 0% | 12.91% | 1/23/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.37% | 0% | 4.71% | 2/21/2023 |
 Bitcoin (BTC) | 0.36% | 0% | 4.52% | 2/19/2023 |
 Fortuna Silver (FSM) | 0.36% | 0% | 10.56% | 2/22/2024 |
 Frontline (FRO) | 0.28% | 0% | 15.27% | 6/11/2025 |
 Estee Lauder (EL) | 0.27% | 0% | 11.4% | 6/26/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.25% | 0% | 10.37% | 4/24/2023 |
 Alibaba (BABA) | 0.23% | 0% | 12.72% | 6/11/2025 |
 Ecopetrol (EC) | 0.23% | 0% | 13.38% | 6/26/2025 |
 First Majestic (AG) | 0.23% | 0% | 17.25% | 5/19/2025 |
| 0.22% | 0% | 8.67% | 6/11/2025 | |
 Newmont (NEM) | 0.19% | 0% | 16.78% | 11/6/2024 |
 Marvell (MRVL) | 0.17% | 0% | 9.14% | 6/11/2025 |
 Star Bulk (SBLK) | 0.17% | 0% | 9.52% | 6/11/2025 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 6.31% | 2/13/2025 |
 Alibaba (9988.HK) | 0.15% | 0% | 12.72% | 6/12/2025 |
 Cameco (CCJ) | 0.13% | 0% | 10.37% | 4/24/2023 |
 ClearPoint Neuro (CLPT) | 0.11% | 0% | 7.82% | 5/19/2025 |
 Apple (AAPL) | 0.09% | 0% | 10.08% | 6/11/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 9.14% | 6/11/2025 |
 Ethereum (ETH) | 0.08% | 0% | 2.26% | 1/25/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 10.37% | 4/24/2023 |
 Altria (MO) | 0.08% | 0% | 9.61% | 1/23/2025 |
 Aramco (SAOC) | 0.08% | 0% | 6.5% | 10/10/2024 |
 Lithium Americas (LAC) | 0.08% | 0% | 10.65% | 10/9/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.7% | 3/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 7.07% | 10/14/2024 |
 JD (9618.HK) | 0.07% | 0% | 8.11% | 6/12/2025 |
 AMD (AMD) | 0.06% | 0% | 11.31% | 6/11/2025 |
 VAULTA (A) | 0.06% | 0% | 4.52% | 2/19/2023 |
 Nike (NKE) | 0.06% | 0% | 9.61% | 1/23/2025 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 10.08% | 6/26/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 4.24% | 2/16/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 4.24% | 2/16/2023 |
 Ford (F) | 0.05% | 0% | 5.84% | 10/9/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 6.6% | 6/11/2025 |
 Domo (DOMO) | 0.04% | 0% | 3.68% | 10/9/2024 |
 Pan American Silver (PAAS) | 0.04% | 0% | 2.83% | 2/1/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 0.85% | 5/6/2024 |
 3M (MMM) | 0.04% | 0% | 7.63% | 10/9/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 2.07% | 1/23/2023 |
 Palantir (PLTR) | 0.04% | 0% | 6.79% | 10/9/2024 |
 Nordic American Tankers (NAT) | 0.04% | 0% | 1.23% | 5/6/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 6.88% | 5/19/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2.07% | 1/23/2023 |
 Tilray (TLRY) | 0.03% | 0% | 1.51% | 2/14/2025 |
 Vale (VALE) | 0.03% | 0% | 3.11% | 10/9/2024 |
 ABC (1288.HK) | 0.03% | 0% | 1.23% | 5/7/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 0.85% | 8/15/2024 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 3.2% | 10/10/2024 |
 Hecla (HL) | 0.02% | 0% | 3.02% | 2/22/2024 |
 IBM (IBM) | 0.02% | 0% | 2.54% | 10/9/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.36% | 10/9/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 2.83% | 2/1/2023 |
 Intel (INTC) | 0.02% | 0% | 3.02% | 10/9/2024 |
 UPS (UPS) | 0.02% | 0% | 1.41% | 2/14/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.38% | 11/20/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 2.92% | 2/2/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.2% | 10/10/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.6% | 1/23/2025 |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 39.68% | 12/16/2024 |
 Vodafone (VOD) | 0.01% | 0% | 1.41% | 1/23/2025 |
 ASML (ASML) | 0.01% | 0% | 1.51% | 1/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1.89% | 1/23/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.83% | 2/1/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.57% | 8/13/2025 |
 Novocure (NVCR) | 0.01% | 0% | 0.19% | 9/10/2025 |
 OliveTreeFund | 0% | 0% | 0.09% | 3/11/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.09% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 74.39% | 55.71% |
| SPX500 Index (Non Expiry) (SPX500) | 12.59% | 21.96% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.62% | 10.54% |
| Frontline (FRO) | 0.41% | 1.12% |
| Petrobras (PBR) | 0.38% | 1.01% |
| Rio Tinto (RIO) | 0.35% | 0.92% |
| BHP (BHP) | 0.29% | 0.77% |