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Portfolio Diversification
Range
Most Diversified
156 instruments
September 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
84.4 instruments
Most Consistent Holdings
Top 5
BABA99.67%
SMG99.67%
Z99.67%
AML.L99.67%
03333.HK99.67%
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 |
|---|---|---|---|---|
 Warner Bros Discovery (WBD) | 6.57% | 16.5% | 99.59% | - |
 Lumen (LUMN) | 6.55% | 14.36% | 99.5% | - |
 Zoom (ZM) | 6.04% | 10.23% | 99.67% | - |
 Gold (Non Expiry) (GOLD) | 5.45% | 0% | 48.34% | 4/13/2025 |
| Aston Martin (AML.L) | 4.9% | 1.92% | 99.67% | - |
| Alibaba (BABA) | 3.77% | 5.59% | 99.67% | - |
 Air France-KLM (AF.PA) | 3.36% | 0.97% | 99.67% | - |
 Vallourec (VK.PA) | 3.02% | 0% | 36.57% | 3/25/2024 |
 Fastly (FSLY) | 2.81% | 9.05% | 99.67% | - |
| Scotts (SMG) | 2.46% | 3.22% | 99.67% | - |
 PayPal (PYPL) | 2.37% | 0.75% | 99.59% | - |
| Zillow (Z) | 2.33% | 1.88% | 99.67% | - |
 SJM (00880.HK) | 2.05% | 0% | 63.68% | 2/18/2025 |
 Exail Technologies (EXA.PA) | 1.86% | 0% | 27.36% | 1/21/2026 |
 ACADIA (ACAD) | 1.84% | 1.78% | 99.67% | - |
 Sage (SAGE) | 1.76% | 0% | 77.69% | 8/5/2025 |
 Xinyi Solar (0968.HK) | 1.72% | 1.15% | 99.59% | - |
 Rolls-Royce (RR.L) | 1.36% | 0% | 29.68% | 2/19/2024 |
 Wirecard (WDI.DE) | 1.32% | -0.08% | 89.88% | 4/30/2026 |
 Twistery | 1.24% | 0% | 35.9% | 3/17/2024 |
 Barrick (B) | 1.23% | 0% | 37.98% | 4/11/2024 |
 NCR (VYX) | 1.08% | 0.79% | 99.59% | - |
 Nio (NIO) | 0.96% | 1.54% | 99.67% | - |
 Skyworks (SWKS) | 0.86% | 0% | 35.49% | 3/12/2024 |
 Atos (ATO.PA) | 0.85% | 0.26% | 99.34% | - |
 Illumina (ILMN) | 0.79% | 1.07% | 99.59% | - |
| China Evergrande Group (03333.HK) | 0.77% | 0.73% | 99.67% | - |
 JetBlue (JBLU) | 0.74% | 0.84% | 99.59% | - |
 Ubisoft (UBI.PA) | 0.64% | 0% | 36.73% | 3/27/2024 |
 Herbalife (HLF) | 0.61% | 1.22% | 99.59% | - |
 Hammerson (HMSO.L) | 0.6% | 0.39% | 99.59% | - |
 Wix (WIX) | 0.54% | 0% | 53.4% | 10/16/2024 |
 BYD Electronic (00285.HK) | 0.54% | 0% | 25.12% | 11/7/2023 |
 PDD Holdings (PDD) | 0.53% | 0% | 34.99% | 3/6/2024 |
 Elior (ELIOR.PA) | 0.52% | 0% | 40.13% | 8/29/2024 |
 Pfizer (PFE) | 0.52% | 1.77% | 43.28% | - |
 Country Garden (2007.HK) | 0.51% | 0.44% | 99.59% | - |
 Amazon (AMZN) | 0.5% | 1.94% | 34.49% | - |
 Foot Locker (FL) | 0.48% | 0% | 80.76% | 9/11/2025 |
 Energizer (ENR) | 0.48% | 0% | 35.07% | 3/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.46% | 0% | 61.11% | 1/17/2025 |
 NVIDIA (NVDA) | 0.45% | 1.97% | 25.21% | - |
 AT&T (T) | 0.43% | 0% | 38.89% | 4/22/2024 |
 Guidewire (GWRE) | 0.43% | 0% | 17% | 7/28/2023 |
 Philips (PHIA.NV) | 0.42% | 0% | 38.89% | 4/22/2024 |
 Nordstrom (JWN) | 0.42% | 0% | 61.11% | 1/17/2025 |
 Skillz (SKLZ) | 0.4% | 0.72% | 99.67% | - |
 IAG (IAG.L) | 0.4% | 0% | 36.73% | 3/27/2024 |
 Niu (NIU) | 0.39% | 0.52% | 99.67% | - |
 Jaguar Health (JAGX) | 0.39% | 7.46% | 99.67% | - |
 Universal Display (OLED) | 0.37% | 0% | 34.66% | 3/1/2024 |
 Coca-Cola (KO) | 0.35% | 2.07% | 27.53% | - |
 Opmobility (OPM.PA) | 0.34% | 0% | 38.89% | 4/22/2024 |
 Alibaba (9988.HK) | 0.34% | 0% | 63.68% | 2/18/2025 |
 Nikola (NKLAQ) | 0.34% | 0% | 77.53% | 10/1/2025 |
 Juventus (JUVE.MI) | 0.33% | 0% | 43.78% | 6/21/2024 |
 Tilray (TLRY) | 0.32% | 0.22% | 99.59% | - |
 3M (MMM) | 0.31% | 0% | 45.85% | 1/8/2025 |
 VICI Properties (VICI) | 0.31% | 4.23% | 8.04% | - |
 Orkla (ORK.OL) | 0.31% | 0.77% | 31.26% | - |
 Teladoc (TDOC) | 0.3% | 0.25% | 99.67% | - |
 Novavax (NVAX) | 0.29% | 0.37% | 99.67% | - |
 Xiaomi (1810.HK) | 0.29% | 0% | 25.12% | 11/7/2023 |
 Bluebird Bio (BLUE) | 0.28% | 0% | 74.79% | 7/1/2025 |
 Novo-Nordisk (NVO) | 0.28% | 0.31% | 47.84% | - |
 RingCentral (RNG) | 0.28% | 0.48% | 99.5% | - |
 TUI AG (TUI.L) | 0.27% | 0% | 45.85% | 7/16/2024 |
 Baidu (BIDU) | 0.27% | 0% | 53.4% | 10/16/2024 |
 Aurora Cannabis (ACB) | 0.27% | 0.25% | 99.59% | - |
 Simon (SPG) | 0.26% | 3% | 8.13% | - |
 Leggett & Platt (LEG) | 0.26% | 0.28% | 82.09% | - |
 Brunswick (BC) | 0.25% | 0% | 28.03% | 12/12/2023 |
 Brinker Intl. (EAT) | 0.25% | 0% | 27.69% | 12/8/2023 |
 Everbridge Inc (EVBG) | 0.24% | 0% | 44.86% | 7/4/2024 |
 Emergent BioSolutions (EBS) | 0.24% | 0.33% | 99.67% | - |
 Luminar (LAZRQ) | 0.23% | 0% | 89.14% | 12/23/2025 |
 Azul (AZLUD) | 0.23% | -0.03% | 90.05% | 1/5/2026 |
 Exact Sciences (EXAS) | 0.22% | 0% | 17% | 7/28/2023 |
 SMIC (00981.HK) | 0.21% | 0% | 17.91% | 8/8/2023 |
 IOTA (MIOTA) | 0.21% | 0% | 38.89% | 4/22/2024 |
 Alstom (ALO.PA) | 0.2% | 0% | 11.36% | 3/27/2024 |
 PepsiCo (PEP) | 0.2% | 0.84% | 30.43% | - |
 Stanley Black & Decker (SWK) | 0.19% | 0% | 38.47% | 4/17/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 37.31% | 4/3/2024 |
 ExxonMobil (XOM) | 0.18% | 1.03% | 20.15% | - |
 Southwest (LUV) | 0.17% | 0% | 34.91% | 3/4/2024 |
 VBI Vaccines (VBIVQ) | 0.16% | 0% | 52.49% | 10/4/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.16% | 0% | 7.05% | 5/12/2023 |
 United Airlines (UAL) | 0.16% | 0% | 14.01% | 6/22/2023 |
 Rocket Companies (RKT) | 0.16% | 0% | 34.91% | 3/4/2024 |
 Realty Income (O) | 0.16% | 0% | 26.12% | 1/21/2025 |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 17% | 7/28/2023 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 23.71% | 1/17/2025 |
 Forvia (FRVIA.PA) | 0.14% | 0% | 36.73% | 3/27/2024 |
 Solana (SOL) | 0.14% | 0% | 15.01% | 8/14/2025 |
 Taboola (TBLA) | 0.13% | 0% | 38.89% | 4/22/2024 |
 Coupang (CPNG) | 0.13% | 0% | 37.98% | 4/11/2024 |
 Pinterest (PINS) | 0.12% | 0% | 36.32% | 3/22/2024 |
 CureVac (CVAC) | 0.12% | 0% | 90.88% | 1/13/2026 |
 Uber (UBER) | 0.12% | 0% | 24.79% | 11/3/2023 |
 China Molybdenum (03993.HK) | 0.11% | 0% | 17.25% | 7/31/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 1.66% | 6/18/2024 |
 Carnival (CCL) | 0.11% | 0% | 27.69% | 12/8/2023 |
 Take-Two (TTWO) | 0.1% | 0% | 17% | 7/28/2023 |
 Carmila (CARM.PA) | 0.1% | 0.81% | 11.36% | - |
 Lenovo (0992.HK) | 0.1% | 0% | 17.91% | 8/8/2023 |
 Pernod Ricard (RI.PA) | 0.09% | 0% | 5.64% | 1/2/2024 |
 American Well (AMWL) | 0.09% | 0.07% | 99.59% | - |
 Procter & Gamble (PG) | 0.09% | 0% | 13.85% | 12/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 7.21% | 9/14/2023 |
 Scilex (SCLX) | 0.08% | 0.04% | 97.6% | - |
 Align (ALGN) | 0.08% | 0% | 35.07% | 3/7/2024 |
 Kellogg's (KLG) | 0.08% | 0% | 8.71% | 11/7/2024 |
 CACI (CACI) | 0.08% | 0% | 13.18% | 1/21/2025 |
 Beyond Meat (BYND) | 0.08% | 0.02% | 99.59% | - |
 UHS (UHS) | 0.07% | 0% | 10.95% | 5/16/2023 |
 Nu (NU) | 0.07% | 0% | 17% | 7/28/2023 |
 Samsung (SMSN.L) | 0.07% | 0% | 12.6% | 4/22/2024 |
 Palantir (PLTR) | 0.06% | 0% | 17.5% | 2/12/2024 |
 ADO Properties (ADJ.DE) | 0.06% | -0.18% | 71.72% | 6/2/2025 |
 Cenntro (CENN) | 0.06% | 0.01% | 99.42% | - |
 Monster Beverage (MNST) | 0.06% | 0% | 10.86% | 10/16/2024 |
 Amcor (AMCR) | 0.06% | 0% | 14.59% | 1/31/2024 |
 AMD (AMD) | 0.06% | 0% | 3.23% | 10/12/2023 |
 Canaan (CAN) | 0.06% | 0% | 10.2% | 11/25/2024 |
 ASML (ASML) | 0.06% | 0% | 9.87% | 1/17/2025 |
 Sui (SUI) | 0.06% | 0% | 7.13% | 5/8/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.06% | 0% | 6.05% | 10/17/2023 |
 Pacific Biosciences (PACB) | 0.06% | 0.61% | 8.13% | - |
 Riot (RIOT) | 0.06% | 0% | 12.02% | 12/17/2024 |
 ThyssenKrupp (TKA.DE) | 0.06% | 0% | 11.77% | 5/26/2023 |
 McCormick (MKC) | 0.06% | 0% | 18.08% | 3/7/2024 |
 Enphase (ENPH) | 0.06% | 0% | 6.88% | 10/16/2024 |
 FuelCell Energy (FCEL) | 0.05% | 0.06% | 99.59% | - |
 Hawaiian Electric (HE) | 0.05% | 0% | 8.46% | 12/14/2023 |
 Terawulf (WULF) | 0.05% | 0% | 4.23% | 7/15/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.32% | 11/1/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 4.15% | 1/21/2026 |
 Microvast (MVST) | 0.05% | 0% | 18.99% | 11/13/2024 |
 GameStop (GME) | 0.05% | 0% | 42.12% | 6/3/2024 |
 Boeing (BA) | 0.05% | 0% | 12.52% | 12/8/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 11.94% | 9/24/2024 |
 Regions (RF) | 0.05% | 0% | 14.59% | 1/31/2024 |
 AbbVie (ABBV) | 0.05% | 0% | 9.78% | 1/21/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 14.59% | 4/22/2024 |
 Coupa Software Inc (COUP) | 0.05% | 0% | 4.81% | 3/1/2023 |
 RBC (RY) | 0.05% | 0% | 5.47% | 3/27/2025 |
 United Bankshares (UBSI) | 0.05% | 0% | 7.71% | 1/17/2025 |
 Pembina (PBA) | 0.05% | 0% | 8.04% | 1/21/2025 |
 NJR (NJR) | 0.04% | 0% | 7.71% | 1/17/2025 |
 Coinbase (COIN) | 0.04% | 0% | 9.62% | 11/18/2024 |
 NW Natural (NWN) | 0.04% | 0% | 7.71% | 1/17/2025 |
 Altria (MO) | 0.04% | 0% | 7.05% | 1/17/2025 |
 Genuine Parts (GPC) | 0.04% | 0% | 8.04% | 1/21/2025 |
 Cameco (CCJ) | 0.04% | 0% | 3.9% | 1/21/2026 |
 McDonald's (MCD) | 0.04% | 0% | 11.77% | 12/12/2023 |
 PPG (PPG) | 0.04% | 0% | 11.28% | 12/12/2023 |
 Rivian (RIVN) | 0.04% | 0% | 6.88% | 10/16/2024 |
 ABM (ABM) | 0.04% | 0% | 11.11% | 12/12/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0.02% | 34.25% | - |
 Applied Materials (AMAT) | 0.03% | 0% | 8.87% | 11/16/2023 |
 10X Genomics (TXG) | 0.03% | 0% | 13.93% | 6/21/2023 |
 Axon (AXON) | 0.03% | 0% | 5.47% | 3/9/2023 |
 2U (TWOUQ) | 0.03% | 0% | 45.19% | 8/9/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 18.08% | 3/7/2024 |
 Monday.com (MNDY) | 0.03% | 0% | 6.63% | 11/27/2023 |
 EA (EA) | 0.03% | 0% | 10.95% | 12/11/2023 |
 Toncoin (TON) | 0.03% | 0% | 3.65% | 3/27/2025 |
 UWM (UWMC) | 0.03% | 0% | 10.36% | 12/14/2023 |
 BlackRock (BLK) | 0.03% | 0% | 4.39% | 9/17/2024 |
 OGE Energy (OGE) | 0.03% | 0% | 5.14% | 12/17/2024 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 6.38% | 1/31/2024 |
 Verizon (VZ) | 0.03% | 0% | 7.55% | 10/31/2023 |
 Farmers National (FMNB) | 0.03% | 0% | 5.14% | 12/17/2024 |
 American States Water (AWR) | 0.03% | 0% | 5.14% | 12/17/2024 |
 Abbott (ABT) | 0.03% | 0% | 15.26% | 1/22/2024 |
 Thales (HO.PA) | 0.03% | 0% | 3.9% | 9/8/2023 |
 Lowe's (LOW) | 0.03% | 0% | 16% | 1/31/2024 |
 Cardano (ADA) | 0.03% | 0% | 5.39% | 9/24/2024 |
 Vinci (DG.PA) | 0.03% | 0% | 2.16% | 4/17/2024 |
 Walgreens (WBA) | 0.03% | 0% | 17.58% | 3/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 3.65% | 2/7/2025 |
 Kinder Morgan (KMI) | 0.03% | 0% | 7.79% | 11/3/2023 |
 Polkadot (DOT) | 0.02% | 0% | 10.78% | 4/22/2024 |
 EOG Resources (EOG) | 0.02% | 0% | 4.23% | 2/15/2024 |
 Crown Castle (CCI) | 0.02% | 0% | 9.29% | 11/28/2023 |
 Bank of America (BAC) | 0.02% | 0% | 11.03% | 12/12/2023 |
 Highwoods (HIW) | 0.02% | 0% | 1.33% | 12/1/2023 |
 Sorrento (SRNE) | 0.02% | 0.06% | 57.13% | - |
 Colgate (CL) | 0.02% | 0% | 8.37% | 10/31/2023 |
 Schlumberger (SLB) | 0.02% | 0% | 11.61% | 3/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.24% | 10/2/2023 |
 Federal Realty (FRT) | 0.02% | 0% | 11.44% | 12/14/2023 |
 Aramco (SAOC) | 0.02% | 0% | 1.99% | 11/5/2023 |
 Coterra (CTRA) | 0.02% | 0% | 6.3% | 10/16/2023 |
 Nucor (NUE) | 0.02% | 0% | 11.61% | 12/19/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 11.28% | 12/12/2023 |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 3.4% | 4/22/2024 |
 Target (TGT) | 0.02% | 0% | 11.86% | 12/12/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 3.98% | 12/14/2023 |
 Truist (TFC) | 0.02% | 0% | 10.53% | 12/1/2023 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.16% | 8/23/2023 |
 PPL (PPL) | 0.02% | 0% | 11.19% | 12/14/2023 |
 ONEOK (OKE) | 0.02% | 0% | 3.73% | 9/14/2023 |
 Boston Properties (BXP) | 0.02% | 0% | 11.19% | 12/14/2023 |
 Petrobras (PBR) | 0.02% | 0% | 3.9% | 1/3/2024 |
 Citizens (CFG) | 0.02% | 0% | 11.19% | 12/14/2023 |
 BIC (BB.PA) | 0.02% | 0% | 10.45% | 5/10/2023 |
 Franklin Resources (BEN) | 0.02% | 0% | 10.61% | 12/14/2023 |
 KeyCorp (KEY) | 0.02% | 0% | 9.95% | 11/29/2023 |
 Walmart (WMT) | 0.02% | 0% | 4.39% | 11/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.66% | 2/13/2024 |
 Fluor (FLR.US) | 0.01% | 0% | 3.98% | 4/17/2024 |
 Ferrari (RACE) | 0.01% | 0% | 3.15% | 2/18/2025 |
 Halliburton (HAL) | 0.01% | 0% | 6.22% | 1/31/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 3.4% | 12/28/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 3.65% | 9/5/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 5.47% | 3/9/2023 |
 Ally (ALLY) | 0.01% | 0% | 2.82% | 9/15/2023 |
 Aperam (APAM.NV) | 0.01% | 0% | 1.58% | 11/14/2023 |
 Worldline (WLN.PA) | 0.01% | 0% | 10.45% | 5/10/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.83% | 8/8/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 3.9% | 11/16/2023 |
 STAG (STAG) | 0.01% | 0% | 1.16% | 4/17/2024 |
 Orange (ORANY) | 0.01% | 0% | 3.9% | 1/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.66% | 8/7/2023 |
 Tellurian (TELL) | 0.01% | 0% | 8.46% | 7/19/2023 |
 American Airlines (AAL) | 0.01% | 0% | 4.89% | 12/1/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 1.58% | 4/22/2024 |
 XRP (XRP) | 0.01% | 0% | 1.33% | 3/2/2025 |
 Chevron (CVX) | 0.01% | 0% | 4.39% | 10/21/2024 |
 Diamondback (FANG) | 0.01% | 0% | 3.32% | 9/7/2023 |
 Citi (C) | 0.01% | 0% | 0.66% | 3/27/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 1.41% | 11/3/2023 |
 Flare (FLR) | 0.01% | 0% | 87.15% | 3/17/2026 |
 Meta (META) | 0.01% | 0% | 2.9% | 8/7/2024 |
 McDonald's (MCD.RTH) | 0.01% | 0% | 6.88% | 10/23/2023 |
 Arbor Realty (ABR) | 0.01% | 0% | 1.58% | 12/4/2023 |
 Mercialys (MERY.PA) | 0.01% | 0% | 1.74% | 11/7/2024 |
 ElringKlinger (ZIL2.DE) | 0.01% | 0% | 2.16% | 4/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 3.32% | 9/7/2023 |
 Rumble (RUM) | 0.01% | 0% | 2.4% | 4/25/2024 |
 Hormel (HRL) | 0.01% | 0% | 4.39% | 9/21/2023 |
 ING (INGA.NV) | 0.01% | 0% | 1.58% | 4/10/2024 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 4.39% | 9/21/2023 |
 Capgemini (CAP.PA) | 0.01% | 0% | 2.57% | 2/2/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.24% | 4/17/2024 |
 Excelerate Energy (EE) | 0.01% | 0% | 1.82% | 11/9/2023 |
 IBM (IBM) | 0.01% | 0% | 3.48% | 8/30/2023 |
 Extra Space (EXR) | 0.01% | 0% | 3.73% | 9/21/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 5.64% | 5/9/2023 |
 Asensus (ASXC) | 0.01% | 0% | 1.49% | 4/22/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.08% | 6/26/2024 |
 Intel (INTC) | 0.01% | 0% | 2.65% | 9/7/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 2.16% | 2/27/2024 |
 Tesla (TSLA) | 0.01% | 0% | 3.81% | 5/23/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.75% | 4/12/2024 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 1.66% | 10/2/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 2.24% | 7/13/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 11.28% | 10/19/2023 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.33% | 11/21/2023 |
 AGCO (AGCO) | 0.01% | 0% | 3.48% | 6/13/2023 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 6.97% | 3/28/2023 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.75% | 11/7/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.66% | 1/26/2023 |
 DTE Energy (DTE) | 0% | 0% | 0.91% | 11/28/2023 |
 Sabre (SABR) | 0% | 0% | 3.48% | 6/13/2023 |
 SMA (S92.DE) | 0% | 0% | 2.74% | 11/14/2023 |
 Arkema (AKE.PA) | 0% | 0% | 2.32% | 1/30/2023 |
 Newcrest Mining Limited (NCM.ASX) | 0% | 0% | 3.15% | 6/23/2023 |
 Engie (ENGI.PA) | 0% | 0% | 3.32% | 10/25/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 1.66% | 6/28/2023 |
 ADP (ADP) | 0% | 0% | 2.57% | 8/29/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.58% | 5/12/2023 |
 UGI (UGI) | 0% | 0% | 1.49% | 12/5/2023 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.41% | 2/18/2025 |
 Kering (KER.PA) | 0% | 0% | 2.24% | 3/26/2024 |
 Salesforce (CRM) | 0% | 0% | 2.74% | 3/9/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 2.16% | 10/2/2023 |
 Lamb Weston (LW) | 0% | 0% | 1.82% | 10/31/2023 |
 Cisco (CSCO) | 0% | 0% | 0.41% | 2/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.41% | 8/28/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.5% | 10/15/2024 |
 TSMC (TSM) | 0% | 0% | 1.66% | 2/2/2023 |
 Casino (CO.PA) | 0% | 0% | 0.91% | 12/8/2023 |
 Regeneron (REGN) | 0% | 0% | 1.99% | 2/27/2023 |
 Carrefour (CA.PA) | 0% | 0% | 1.74% | 8/3/2023 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.66% | 11/14/2023 |
 Azenta (AZTA) | 0% | 0% | 0.41% | 1/6/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 2.9% | 2/6/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 3/21/2024 |
 Main Street Capital (MAIN) | 0% | 0% | 0.66% | 4/11/2024 |
 J&J (JNJ.RTH) | 0% | 0% | 1.58% | 8/16/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 1.08% | 3/7/2024 |
 AES (AES) | 0% | 0% | 0.25% | 11/20/2023 |
 Sinopec (0386.HK) | 0% | 0% | 1.33% | 11/3/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.41% | 6/26/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.41% | 6/12/2023 |
 C3.ai (AI) | 0% | 0% | 1.66% | 5/11/2023 |
 Visa (V) | 0% | 0% | 1.66% | 2/17/2023 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 1% | 11/28/2023 |
 United Therapeutics (UTHR) | 0% | 0% | 1.66% | 2/17/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.83% | 2/14/2024 |
 Microchip (MCHP) | 0% | 0% | 1.41% | 5/19/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0% | 0% | 1.16% | 11/30/2023 |
 NXP (NXPI) | 0% | 0% | 1.41% | 5/19/2023 |
 Qualcomm (QCOM) | 0% | 0% | 1.16% | 2/2/2023 |
 SEEK (SEK.ASX) | 0% | 0% | 1.08% | 11/29/2023 |
 Nufarm (NUF.ASX) | 0% | 0% | 1.08% | 11/29/2023 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 1.24% | 9/21/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.17% | 11/23/2023 |
 LVMH (MC.PA) | 0% | 0% | 1.24% | 9/21/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.83% | 6/26/2023 |
 URW (URW.PA) | 0% | 0% | 0.41% | 1/6/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.83% | 3/27/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.08% | 8/29/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.08% | 8/1/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.91% | 4/26/2023 |
 Emerson (EMR) | 0% | 0% | 0.66% | 8/4/2023 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.08% | 7/20/2023 |
 Unity (U) | 0% | 0% | 0.25% | 6/9/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 7/7/2023 |
 Marriott (MAR) | 0% | 0% | 0.75% | 5/11/2023 |
 Flowserve (FLS) | 0% | 0% | 0.75% | 5/11/2023 |
 Jacobs (J) | 0% | 0% | 0.41% | 1/6/2023 |
 Duolingo (DUOL) | 0% | 0% | 0.75% | 3/10/2023 |
 ASM (ASM.NV) | 0% | 0% | 0.33% | 7/17/2023 |
 Rexel (RXL.PA) | 0% | 0% | 0.41% | 1/6/2023 |
 Volkswagen (VOW.DE) | 0% | 0% | 0.33% | 3/18/2024 |
 Occidental (OXY) | 0% | 0% | 0.08% | 9/8/2023 |
 Ford (F) | 0% | 0% | 0.66% | 4/24/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.58% | 3/9/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.17% | 2/1/2023 |
 Nike (NKE) | 0% | 0% | 0.41% | 1/6/2023 |
 Elanco (ELAN) | 0% | 0% | 0.66% | 2/17/2023 |
 Grail Inc (GRAL) | 0% | 0% | 4.64% | 8/21/2024 |
 Allianz (ALV.DE) | 0% | 0% | 0.58% | 5/9/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.33% | 2/12/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.58% | 3/10/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.25% | 11/20/2023 |
 Volcan Forged (PYR) | 0% | 0% | 0.17% | 4/22/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.5% | 5/10/2023 |
 FDJ (FDJU.PA) | 0% | 0% | 0.08% | 1/30/2024 |
 Elastic (ESTC) | 0% | 0% | 0.17% | 9/7/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.33% | 11/13/2023 |
 China Taiping (00966.HK) | 0% | 0% | 0.08% | 2/18/2025 |
 CSX (CSX) | 0% | 0% | 0.41% | 4/26/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.41% | 3/7/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 0.41% | 2/8/2023 |
 Rollins (ROL) | 0% | 0% | 0.41% | 2/2/2023 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.41% | 1/6/2023 |
 Caesars (CZR) | 0% | 0% | 0.41% | 2/2/2023 |
 UMC (UMC) | 0% | 0% | 0.41% | 1/6/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.41% | 1/6/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.33% | 8/1/2023 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.25% | 11/9/2023 |
 Valneva (VLA.PA) | 0% | 0% | 0.08% | 6/26/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.33% | 2/1/2023 |
 L3Harris (LHX) | 0% | 0% | 0.33% | 2/1/2023 |
 Songbird (SGB) | 0% | 0% | 4.39% | 2/26/2024 |
 Wayfair (W.US) | 0% | 0% | 0.25% | 8/14/2023 |
 BASF (BAS.DE) | 0% | 0% | 0.25% | 5/5/2023 |
 UiPath (PATH) | 0% | 0% | 0.17% | 2/9/2024 |
 MSCI (MSCI) | 0% | 0% | 0.08% | 5/10/2024 |
 SuRo Capital (SSSS) | 0% | 0% | 0.25% | 3/10/2023 |
 Euroapi (EAPI.PA) | 0% | 0% | 0.08% | 2/6/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.17% | 5/5/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.17% | 5/5/2023 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.17% | 3/9/2023 |
 Driven Brands (DRVN) | 0% | 0% | 0.17% | 6/2/2023 |
 Western Digital (WDC) | 0% | 0% | 0.08% | 1/6/2023 |
 Mandatum (MANTA.HE) | 0% | 0% | 0.08% | 10/13/2023 |
 KKR (KKR) | 0% | 0% | 0.08% | 11/7/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.08% | 7/13/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 5/12/2023 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.08% | 5/12/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 6/8/2023 |
 GE (GE) | 0% | 0% | 0.08% | 3/10/2023 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
 Ams (AMS.ZU) | -0.01% | -0.32% | 63.76% | 4/3/2025 |
 Orpea (EMEIS.PA) | -0.92% | -4.81% | 38.23% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Warner Bros Discovery (WBD) | 3.22% | 20.23% |
| Lumen (LUMN) | 3.57% | 14.53% |
| Zoom (ZM) | 6.48% | 10.46% |
| Alibaba (BABA) | 1.77% | 7.97% |
| Fastly (FSLY) | 4.52% | 4.19% |
| Scotts (SMG) | 1.76% | 3.46% |
| Aston Martin (AML.L) | 6.39% | 3.34% |
| Zillow (Z) | 1.19% | 3.33% |
| NVIDIA (NVDA) | 0.38% | 3.31% |
| Exail Technologies (EXA.PA) | 0.35% | 2.83% |
| ACADIA (ACAD) | 0.59% | 2.44% |
| Coca-Cola (KO) | 0.25% | 2.12% |
| Herbalife (HLF) | 0.67% | 2.1% |
| Amazon (AMZN) | 0.23% | 1.95% |
| Pfizer (PFE) | 0.23% | 1.91% |
| Air France-KLM (AF.PA) | 0.87% | 1.62% |
| Nio (NIO) | 2.14% | 1.41% |
| NCR (VYX) | 0.77% | 1.35% |
| Xinyi Solar (0968.HK) | 1.19% | 1.31% |
| Illumina (ILMN) | 0.54% | 1.27% |
| Synopsys (SNPS) | 0.12% | 1.09% |
| Cameco (CCJ) | 0.12% | 1.02% |
| PayPal (PYPL) | 0.6% | 1% |
| JetBlue (JBLU) | 0.54% | 0.95% |
| Carmila (CARM.PA) | 0.11% | 0.94% |
| ExxonMobil (XOM) | 0.11% | 0.92% |
| Orkla (ORK.OL) | 0.11% | 0.88% |
| PepsiCo (PEP) | 0.11% | 0.87% |
| China Evergrande Group (03333.HK) | 1.65% | 0.76% |
| Jaguar Health (JAGX) | 22.6% | 0.69% |
| Niu (NIU) | 1.19% | 0.58% |
| Emergent BioSolutions (EBS) | 0.22% | 0.57% |
| Country Garden (2007.HK) | 1.68% | 0.57% |
| Hammerson (HMSO.L) | 0.77% | 0.51% |
| Skillz (SKLZ) | 0.22% | 0.44% |
| Novo-Nordisk (NVO) | 0.12% | 0.43% |
| RingCentral (RNG) | 0.59% | 0.4% |
| Tilray (TLRY) | 0.43% | 0.37% |
| Novavax (NVAX) | 1.9% | 0.36% |
| Aurora Cannabis (ACB) | 0.43% | 0.35% |
| Teladoc (TDOC) | 1.19% | 0.33% |
| Leggett & Platt (LEG) | 0.11% | 0.33% |
| Atos (ATO.PA) | 1.84% | 0.28% |
| CureVac (CVAC) | 0.71% | 0.21% |
| American Well (AMWL) | 0.54% | 0.07% |
| Scilex (SCLX) | 0% | 0.05% |
| FuelCell Energy (FCEL) | 0.59% | 0.04% |
| Beyond Meat (BYND) | 0.71% | 0.02% |
| Flare (FLR) | 0% | 0.01% |
| Cenntro (CENN) | 0.11% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Luminar (LAZRQ) | 1.07% | 0% |
| Nikola (NKLAQ) | 6.58% | 0% |
| Exela (XELA) | 0.11% | 0% |
| Sorrento (SRNE) | 0.94% | 0% |
| Azul (AZLUD) | 0.11% | 0% |
| SmileDirectClub Inc (SDCCQ) | 1.62% | -0.01% |
| Wirecard (WDI.DE) | 5.43% | -0.16% |
| ADO Properties (ADJ.DE) | 0.73% | -0.2% |
| Ams (AMS.ZU) | 0.55% | -0.41% |
| Orpea (EMEIS.PA) | 6.35% | -5.63% |
Cash & Instruments Over Time
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