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Portfolio Diversification
Range
Most Diversified
37 instruments
February 24, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
NEL.OL99.83%
SBER.MOEX99.83%
UNG94.06%
TMF89.12%
ENPH79.5%
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 |
|---|---|---|---|---|
| Nel (NEL.OL) | 20.69% | 28.13% | 99.83% | - |
 Bayer (BAYN.DE) | 16.44% | 7.95% | 68.95% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.66% | 0% | 89.12% | 3/13/2026 |
| US Natural Gas (UNG) | 8.12% | 0% | 94.06% | 3/11/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.81% | 0% | 62.93% | 6/11/2025 |
 GEO (GEO) | 3.39% | 1.33% | 36.07% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.31% | 0% | 43.26% | 8/14/2024 |
 Nio (NIO) | 3.26% | 0% | 50.21% | 10/28/2025 |
 Plug Power (PLUG) | 1.95% | 3.95% | 63.77% | - |
 OHL (OHLA.MC) | 1.92% | 0% | 51.21% | 9/13/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.7% | 0% | 22.59% | 10/7/2024 |
 Torm PLC (TRMD-A.CO) | 1.7% | 0% | 40.5% | 2/20/2026 |
| Enphase (ENPH) | 1.3% | 0% | 79.5% | 3/11/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.17% | 18.49% | 6.11% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.1% | 0% | 38.16% | 10/14/2024 |
 Tullow (TLW.L) | 1.09% | 0% | 25.77% | 4/17/2026 |
 Alibaba (BABA) | 0.86% | 0% | 44.18% | 9/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.83% | 0% | 30.88% | 2/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.53% | 0% | 7.45% | 4/6/2023 |
 Microsoft (MSFT) | 0.52% | 9.07% | 5.44% | - |
 Adobe (ADBE) | 0.48% | 15.21% | 3.01% | - |
 NVIDIA (NVDA) | 0.44% | 0% | 27.03% | 2/11/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.44% | 0% | 34.98% | 3/10/2025 |
 AES (AES) | 0.42% | 0% | 38.24% | 11/1/2024 |
 Kellanova (K) | 0.39% | 0% | 30.21% | 8/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 6.61% | 8/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.37% | 0% | 14.48% | 2/28/2024 |
 British American Tobacco (BTI) | 0.35% | 0% | 17.41% | 7/10/2024 |
 iShares MSCI China ETF (MCHI) | 0.35% | 0% | 22.18% | 1/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.35% | 0% | 15.31% | 4/12/2024 |
 Walgreens (WBA) | 0.34% | 0% | 21.76% | 11/1/2024 |
 BAT (BATS.L) | 0.26% | 0% | 14.48% | 7/10/2024 |
 Kosmos Energy (KOS) | 0.25% | 0% | 13.97% | 4/2/2026 |
 Bitcoin (BTC) | 0.22% | 0% | 18.16% | 6/11/2024 |
 MicroStrategy (MSTR) | 0.22% | 0% | 20% | 3/11/2026 |
 Almirall (ALM.MC) | 0.21% | 0% | 5.94% | 10/10/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 12.22% | 10/14/2024 |
 Bank of America (BAC) | 0.19% | 0% | 10.29% | 2/2/2024 |
 Currys (CURY.L) | 0.19% | 0% | 4.27% | 2/22/2023 |
 Porsche (PAH3.DE) | 0.17% | 0% | 4.69% | 3/21/2023 |
 Tesla (TSLA) | 0.17% | 0% | 4.85% | 4/24/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 5.94% | 2/13/2024 |
 Repsol (REP.MC) | 0.14% | 0% | 5.36% | 6/25/2024 |
 3M (MMM) | 0.14% | 0% | 4.35% | 3/28/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.12% | 0% | 4.44% | 8/14/2023 |
 SPDR Gold (GLD) | 0.12% | 0% | 3.01% | 3/10/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 1.76% | 3/17/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.1% | 0% | 5.1% | 8/3/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.1% | 0% | 5.44% | 3/31/2023 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 9.29% | 1/12/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 6.03% | 11/24/2023 |
 Apple (AAPL) | 0.09% | 0% | 2.18% | 9/12/2024 |
 AESI Holdings (AESI) | 0.09% | 0% | 16.15% | 4/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 3.35% | 9/29/2023 |
 LTC Properties (LTC.US) | 0.08% | 0% | 6.36% | 4/29/2024 |
 TKH Group (TWEKA.NV) | 0.08% | 0% | 3.43% | 2/29/2024 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 6.36% | 5/24/2024 |
 Nordea (NDA_SE.ST) | 0.07% | 0% | 8.62% | 6/7/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 4.77% | 6/15/2023 |
 Renault (RNO.PA) | 0.07% | 0% | 2.18% | 6/21/2023 |
 American Express (AXP) | 0.06% | 0% | 10.71% | 11/30/2023 |
 Tilray (TLRY) | 0.06% | 0% | 6.03% | 7/17/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.05% | 0% | 2.34% | 11/30/2023 |
 Intel (INTC) | 0.05% | 0% | 1.42% | 8/19/2024 |
 Citi (C) | 0.05% | 0% | 7.95% | 11/15/2023 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 5.52% | 5/7/2024 |
 Novo-Nordisk (NVO) | 0.05% | 2.02% | 2.43% | - |
 Verizon (VZ) | 0.04% | 0% | 2.59% | 10/31/2024 |
 Aegon (AGN.NV) | 0.04% | 0% | 2.85% | 8/25/2023 |
 Evolution (EVO.ST) | 0.04% | 0% | 1.67% | 10/28/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 2.43% | 5/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 3.6% | 8/16/2023 |
 Ares Capital (ARCC) | 0.04% | 0% | 4.6% | 4/23/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.04% | 0% | 6.78% | 11/3/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 3.85% | 6/2/2023 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 2.18% | 5/15/2023 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 3.1% | 3/15/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 2.01% | 2/29/2024 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 2.26% | 10/23/2023 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 2.26% | 2/27/2024 |
 Netflix (NFLX) | 0.02% | 7.87% | 0.42% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.84% | 8/29/2023 |
 ING (INGA.NV) | 0.02% | 0% | 2.18% | 3/1/2024 |
 NOV (NOV) | 0.02% | 0% | 0.33% | 5/15/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.84% | 3/20/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.84% | 7/10/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.09% | 10/2/2023 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.17% | 5/2/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.67% | 2/24/2026 |
 mrstocky | 0.01% | 0% | 0.33% | 3/31/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.67% | 7/17/2023 |
 Veolia (VIE.PA) | 0.01% | 0% | 2.01% | 8/28/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.5% | 5/18/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 1.42% | 3/22/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.01% | 0% | 0.25% | 2/2/2023 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.09% | 3/6/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.25% | 5/11/2023 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.17% | 2/3/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 1% | 3/4/2024 |
 Altria (MO) | 0.01% | 0% | 0.84% | 3/15/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 0.42% | 6/20/2023 |
 Neste (NESTE.HE) | 0.01% | 0% | 0.5% | 5/21/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.33% | 3/20/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.84% | 2/1/2024 |
 CNBM (3323.HK) | 0% | 0% | 0.67% | 5/10/2024 |
 Signify (LIGHT.NV) | 0% | 0% | 0.59% | 1/22/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.5% | 9/18/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.42% | 3/21/2023 |
 Baker Hughes (BKR) | 0% | 0% | 0.75% | 12/14/2023 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.59% | 9/29/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.25% | 4/17/2023 |
 Dell (DELL) | 0% | 0% | 0.33% | 6/4/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.25% | 6/5/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.08% | 1/10/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.25% | 9/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.08% | 1/24/2023 |
 Scotiabank (BNS) | 0% | 0% | 0.5% | 2/27/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.42% | 8/9/2023 |
 SNDL (SNDL) | 0% | 0% | 0.17% | 3/22/2024 |
 Peabody Energy (BTU) | 0% | 0% | 0.08% | 6/7/2023 |
 PulteGroup (PHM) | 0% | 0% | 0.17% | 6/22/2023 |
 Lennar (LEN) | 0% | 0% | 0.17% | 6/22/2023 |
 JD.com (JD.US) | 0% | 0% | 0.33% | 2/27/2024 |
 Babcock (BAB.L) | 0% | 0% | 0.17% | 8/25/2023 |
 Bankinter (BKT.MC) | 0% | 0% | 0.33% | 1/26/2024 |
 Ally (ALLY) | 0% | 0% | 0.25% | 7/24/2023 |
 Chevron (CVX) | 0% | 0% | 0.25% | 3/1/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.25% | 1/15/2024 |
 Baidu (BIDU) | 0% | 0% | 0.17% | 5/15/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.08% | 3/24/2023 |
 National Fuel (NFG) | 0% | 0% | 0.08% | 3/16/2023 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/15/2024 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 0.17% | 5/3/2024 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.17% | 12/7/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.08% | 3/10/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.08% | 6/14/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.08% | 10/4/2023 |
 Realty Income (O) | 0% | 0% | 0.17% | 10/12/2023 |
 Teleflex (TFX) | 0% | 0% | 0.08% | 12/6/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.08% | 12/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 12/6/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nel (NEL.OL) | 49.76% | 35.79% |
| Bayer (BAYN.DE) | 14.31% | 30.51% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.51% | 11.53% |
| US Natural Gas (UNG) | 8.55% | 5.6% |
| Torm PLC (TRMD-A.CO) | 3.29% | 3.96% |
| Plug Power (PLUG) | 3.21% | 3.48% |
| Tullow (TLW.L) | 4.28% | 2.51% |
| MicroStrategy (MSTR) | 1.89% | 1.72% |
| Enphase (ENPH) | 2.14% | 0.82% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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