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Portfolio Diversification
Range
Most Diversified
64 instruments
December 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
1810.HK95.27%
00285.HK83.35%
SE73.74%
9866.HK72.66%
00175.HK66.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 6.08% | 0% | 49.57% | 1/28/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 3.37% | 0% | 19.29% | 7/27/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 3.29% | 31.31% | 28.97% | - |
| Sea (SE) | 2.92% | 0.39% | 73.74% | - |
 US Natural Gas (UNG) | 2.71% | 0% | 63.75% | 12/16/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.65% | 0% | 27.03% | 4/17/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.1% | 0% | 31.53% | 4/23/2025 |
 Pan American Silver (PAAS) | 1.95% | 0.29% | 57.78% | - |
 HKEX (00388.HK) | 1.87% | 0% | 51.98% | 10/23/2025 |
 Alibaba (9988.HK) | 1.83% | 0.48% | 52.9% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.63% | 1.14% | 31.37% | - |
 Coinbase (COIN) | 1.61% | 0% | 44.38% | 6/10/2026 |
| Xiaomi (1810.HK) | 1.52% | 1.24% | 95.27% | - |
 Alibaba (BABA) | 1.51% | 0% | 51.28% | 10/6/2025 |
 VinaCapital (VOF.L) | 1.47% | 0% | 59.8% | 10/20/2025 |
 Xinyi Solar (0968.HK) | 1.42% | 0% | 52.52% | 12/9/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.42% | 2.19% | 20.06% | - |
 Sinopec (0386.HK) | 1.34% | 0% | 25.95% | 4/5/2024 |
 Dongfeng (0489.HK) | 1.23% | 0% | 41.52% | 4/1/2026 |
 iShares MSCI China ETF (MCHI) | 1.19% | 0% | 34.62% | 11/11/2024 |
 Barrick (B) | 1.11% | 0% | 42.06% | 5/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.11% | 0% | 10.15% | 12/8/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.03% | 0% | 34.47% | 12/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.97% | 0% | 32.53% | 2/3/2025 |
| NIO (9866.HK) | 0.94% | 0.5% | 72.66% | - |
 USD/KRW (USDKRW) | 0.9% | 0% | 10.77% | 11/3/2025 |
 Cameco (CCJ) | 0.9% | 0% | 40.9% | 2/18/2025 |
 Newmont (NEM) | 0.89% | 0% | 50.27% | 12/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.87% | 4% | 18.51% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.86% | 0% | 45.62% | 1/29/2025 |
 Nio (NIO) | 0.85% | 0% | 40.28% | 11/11/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.83% | 0% | 14.87% | 3/13/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.82% | 0% | 22.62% | 1/30/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.8% | 0% | 25.17% | 11/11/2024 |
| BYD Electronic (00285.HK) | 0.77% | 0.33% | 83.35% | - |
 Mercedes-Benz (MBG.DE) | 0.77% | 0.44% | 33.77% | - |
 VinFast (VFS) | 0.76% | 0% | 32.77% | 11/11/2024 |
 Marathon Digital (MARA) | 0.76% | 0% | 31.14% | 10/13/2025 |
 AeroVironment (AVAV) | 0.74% | 0% | 41.52% | 4/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.74% | 0% | 6.74% | 1/26/2026 |
 Jumia (JMIA) | 0.73% | 0.25% | 39.19% | - |
 USD/JPY (USDJPY) | 0.69% | 0% | 12.32% | 1/23/2026 |
| Geely (00175.HK) | 0.65% | 0% | 66.46% | 12/16/2025 |
 First Majestic (AG) | 0.65% | 0% | 19.36% | 1/6/2025 |
 CGN Power (1816.HK) | 0.62% | 0.46% | 50.19% | - |
 Ferrexpo (FXPO.L) | 0.6% | 0.12% | 42.06% | - |
 Sonic Automotive (SAH) | 0.59% | 0% | 16.65% | 8/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.58% | 0% | 30.44% | 2/24/2025 |
 XRP (XRP) | 0.58% | 0% | 27.73% | 12/11/2025 |
 MAG Silver (MAG) | 0.58% | 0% | 27.89% | 11/11/2024 |
 EUR/USD (EURUSD) | 0.57% | 0% | 11.46% | 5/1/2025 |
 Wolfspeed (WOLF.old) | 0.53% | 0% | 21.77% | 5/19/2025 |
 UnitedHealth (UNH) | 0.53% | 0% | 11.7% | 10/17/2025 |
 Apple (AAPL) | 0.53% | 0% | 15.26% | 9/7/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.52% | 0% | 12.24% | 6/28/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.51% | 0% | 17.97% | 8/29/2023 |
 Freeport-McMoRan (FCX) | 0.5% | 0% | 28.51% | 4/14/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.49% | 3.6% | 15.57% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.49% | 0% | 17.51% | 9/26/2023 |
 AutoNation (AN) | 0.49% | 0% | 12.39% | 6/29/2023 |
 Maersk (MAERSKB.CO) | 0.48% | 0% | 12.86% | 6/24/2024 |
 CNRL (CNQ) | 0.46% | 0% | 24.24% | 6/1/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.45% | 0% | 25.72% | 12/29/2025 |
 Hut 8 (HUT) | 0.45% | 0% | 14.72% | 6/24/2024 |
 Wix (WIX) | 0.44% | 24.32% | 14.25% | - |
 MicroStrategy (MSTR) | 0.43% | 0.48% | 22.62% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.42% | 0% | 14.79% | 11/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.42% | 0% | 15.88% | 4/14/2025 |
 WisdomTree Silver (SLVR.L) | 0.41% | 0% | 15.41% | 12/8/2025 |
 Chainlink (LINK) | 0.38% | 0.43% | 37.72% | - |
 Salesforce (CRM) | 0.38% | 4.6% | 11.23% | - |
 ARM (ARM) | 0.36% | 0% | 6.35% | 4/17/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 23.24% | 4/24/2025 |
 iShares MSCI Germany ETF (EWG) | 0.35% | 0% | 16.42% | 8/15/2023 |
 Chevron (CVX.US) | 0.34% | 0% | 13.87% | 7/8/2026 |
 USD/MXN (USDMXN) | 0.33% | 0% | 5.27% | 6/13/2023 |
 Wise (WISE.L) | 0.33% | 0% | 7.82% | 10/26/2023 |
 Kratos (KTOS) | 0.33% | 0% | 11.08% | 3/1/2024 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.33% | 0% | 3.87% | 12/16/2025 |
 Workday (WDAY) | 0.32% | 0% | 4.96% | 5/4/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 5.11% | 4/17/2026 |
 Sui (SUI) | 0.3% | 0.32% | 23.47% | - |
 Rolls-Royce (RR.L) | 0.29% | 0% | 13.63% | 11/27/2023 |
 GBP/USD (GBPUSD) | 0.29% | 0% | 7.75% | 11/18/2025 |
 Riot (RIOT) | 0.29% | 0% | 19.52% | 4/14/2025 |
 Renault (RNO.PA) | 0.28% | 0% | 14.79% | 7/31/2023 |
 Halliburton (HAL) | 0.25% | 1.36% | 15.26% | - |
 Dollar Tree (DLTR) | 0.25% | 1.02% | 23.16% | - |
 Plug Power (PLUG) | 0.25% | 0% | 19.29% | 11/11/2024 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 13.63% | 12/5/2025 |
 Grab (GRAB) | 0.24% | 0.28% | 27.58% | - |
 Coursera (COUR) | 0.22% | 0% | 10.84% | 10/29/2025 |
 Bunge (BG) | 0.22% | 0% | 9.06% | 5/19/2025 |
 Duolingo (DUOL) | 0.22% | 1.99% | 17.12% | - |
 GoDaddy (GDDY) | 0.22% | 2.28% | 11.23% | - |
 Tencent (0700.HK) | 0.2% | 0% | 23.16% | 5/31/2024 |
 Lloyd's (LLOY.L) | 0.2% | 0% | 7.44% | 9/28/2023 |
 Ionq (IONQ) | 0.2% | 0% | 9.45% | 6/5/2026 |
 Zoom (ZM) | 0.19% | 0% | 9.06% | 7/5/2024 |
 Cardano (ADA) | 0.18% | 0% | 7.82% | 12/8/2025 |
 Quant (QNT) | 0.18% | 0% | 14.25% | 6/5/2026 |
 Lowe's (LOW) | 0.18% | 0% | 4.96% | 3/10/2023 |
 Solana (SOL) | 0.18% | 0% | 8.29% | 12/8/2025 |
 Glencore (GLEN.L) | 0.18% | 0% | 13.94% | 7/21/2025 |
 Immutable X (IMX) | 0.17% | 0% | 17.12% | 1/6/2025 |
 China Gas (00384.HK) | 0.17% | 0% | 15.57% | 7/8/2024 |
 Crocs (CROX) | 0.17% | 1.07% | 18.9% | - |
 Cronos (CRO) | 0.17% | 0% | 5.96% | 10/12/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.17% | 0% | 3.1% | 10/20/2023 |
 Bright Horizons (BFAM) | 0.16% | 0% | 5.27% | 3/15/2023 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 3.72% | 5/16/2025 |
 Ethereum (ETH) | 0.16% | 0% | 5.34% | 12/5/2025 |
 Spotify (SPOT) | 0.16% | 0% | 8.75% | 6/24/2024 |
 Stellar (XLM) | 0.16% | 0% | 12.24% | 10/22/2025 |
 Schlumberger (SLB) | 0.16% | 0.97% | 15.34% | - |
 Avalanche (AVAX) | 0.16% | 0% | 7.75% | 12/5/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.15% | 0% | 4.88% | 5/23/2025 |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0% | 5.42% | 10/23/2023 |
 Snowflake (SNOW) | 0.14% | 0.71% | 20.91% | - |
 Sibanye Stillwater (SBSW) | 0.14% | 0% | 10.22% | 11/12/2025 |
 Invesco China Technology ETF (CQQQ) | 0.14% | 0% | 4.11% | 2/3/2025 |
 Fetch.ai (FET) | 0.14% | 0% | 17.66% | 12/4/2025 |
 Tencent Music (TME) | 0.14% | 0% | 3.56% | 2/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 0.93% | 12/31/2025 |
 Biogen (BIIB) | 0.13% | 0% | 11.62% | 7/21/2025 |
 Loopring (LRC) | 0.13% | 0% | 7.2% | 6/4/2024 |
 Dollar General (DG.US) | 0.13% | 0.67% | 15.65% | - |
 HubSpot (HUBS) | 0.12% | 1.22% | 10.92% | - |
 USD/CNH (USDCNH) | 0.12% | 0% | 1.47% | 7/28/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.12% | 0% | 1.39% | 7/12/2024 |
 Buenaventura (BVN) | 0.12% | 0% | 9.06% | 5/19/2025 |
 Algorand (ALGO) | 0.12% | 0% | 4.73% | 1/22/2025 |
 Adobe (ADBE) | 0.11% | 2.76% | 4.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 6.12% | 7/13/2023 |
 Optimism (OP) | 0.11% | 0% | 5.58% | 1/22/2025 |
 American Express (AXP) | 0.11% | 0% | 3.18% | 4/24/2023 |
 Build and Build (BNB) | 0.11% | 0% | 8.68% | 5/31/2026 |
 AbCellera (ABCL) | 0.11% | 0.62% | 18.51% | - |
 USD/CAD (USDCAD) | 0.11% | 0% | 2.63% | 3/13/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 3.49% | 12/26/2024 |
 Tesla (TSLA) | 0.1% | 0% | 6.66% | 4/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0% | 5.58% | 9/26/2023 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 6.51% | 10/27/2025 |
 Scatec (SCATC.OL) | 0.1% | 0% | 11.93% | 7/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 3.33% | 11/24/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 7.67% | 4/14/2025 |
 NuScale Power (SMR) | 0.09% | 0.51% | 14.48% | - |
 Celsius (CELH) | 0.09% | 0% | 5.42% | 5/2/2025 |
 Oklo (OKLO) | 0.09% | 0% | 10.69% | 6/1/2026 |
 Eli Lilly (LLY) | 0.09% | 0% | 2.71% | 9/21/2023 |
 USD/SGD (USDSGD) | 0.09% | 0% | 2.09% | 3/13/2025 |
 B&M (BME.L) | 0.09% | 0.78% | 13.94% | - |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 7.44% | 7/21/2025 |
 Enjin (ENJ) | 0.09% | 0% | 11.54% | 9/13/2023 |
 JD (9618.HK) | 0.09% | 0% | 6.97% | 7/22/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 4.42% | 12/15/2025 |
 Asana (ASAN) | 0.09% | 2.04% | 4.18% | - |
 Home Depot (HD) | 0.09% | 0% | 1.78% | 1/27/2023 |
 Rigetti (RGTI) | 0.08% | 0.45% | 14.41% | - |
 Near Protocol (NEAR) | 0.08% | 0% | 5.58% | 1/22/2025 |
 Big Lots (BIGGQ) | 0.08% | 0% | 2.71% | 3/7/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.16% | 12/15/2025 |
 Midea Group Co Ltd (300.HK) | 0.08% | 0.43% | 17.51% | - |
 Litecoin (LTC) | 0.08% | 0% | 3.56% | 5/30/2024 |
 ABB (ABBN.ZU) | 0.08% | 0% | 13.79% | 6/8/2026 |
 Tezos (XTZ) | 0.07% | 0% | 4.65% | 1/21/2025 |
 USD/CHF (USDCHF) | 0.07% | 0% | 2.17% | 4/12/2023 |
 Internet Computer (ICP) | 0.07% | 0.39% | 14.18% | - |
 NextEra (NEE) | 0.07% | 1.97% | 3.49% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.07% | 0% | 1.08% | 11/12/2025 |
 NEO (NEO) | 0.07% | 0% | 5.58% | 1/22/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.07% | 0% | 1.55% | 12/30/2025 |
 Trainline (TRN.L) | 0.07% | 0% | 7.98% | 11/24/2025 |
 Upwork (UPWK) | 0.06% | 0% | 3.18% | 11/12/2025 |
 Capital One (COF) | 0.06% | 0% | 3.25% | 4/28/2023 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 2.4% | 1/6/2025 |
 CVS Health (CVS) | 0.06% | 0% | 4.26% | 8/14/2023 |
 PayPal (PYPL) | 0.06% | 0% | 0.85% | 1/30/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.06% | 0% | 0.39% | 10/2/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 3.02% | 10/4/2023 |
 Etsy (ETSY) | 0.06% | 0% | 5.03% | 4/24/2023 |
 Banco Santander (SAN) | 0.06% | 0% | 1.94% | 1/30/2023 |
 Monday.com (MNDY) | 0.06% | 0.95% | 5.89% | - |
 AUD/USD (AUDUSD) | 0.06% | 0% | 1.08% | 2/16/2023 |
 USD/NOK (USDNOK) | 0.05% | 0% | 1.39% | 6/15/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.05% | 0% | 1.16% | 12/19/2025 |
 Microsoft (MSFT) | 0.05% | 0.42% | 12.94% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 0% | 6.12% | 5/30/2024 |
 Netflix (NFLX) | 0.05% | 0% | 2.63% | 6/5/2025 |
 Carlyle (CG) | 0.05% | 0% | 2.25% | 2/3/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 5.19% | 3/22/2023 |
 BioNano (BNGO) | 0.05% | 0% | 6.74% | 5/19/2025 |
 Palantir (PLTR) | 0.05% | 0% | 3.1% | 3/10/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 0.46% | 10/23/2023 |
 Theta (THETA) | 0.05% | 0% | 4.03% | 5/19/2025 |
 Polkadot (DOT) | 0.05% | 0% | 4.26% | 11/2/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 2.56% | 3/13/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 30.05% | 5/26/2025 |
 iShares MSCI Thailand ETF (THD) | 0.04% | 0% | 2.09% | 2/1/2023 |
 Baidu (BIDU) | 0.04% | 0% | 2.09% | 2/24/2025 |
 Official Trump (TRUMP) | 0.04% | 0% | 5.27% | 5/7/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 3.8% | 5/2/2025 |
 ASOS (ASC.L) | 0.04% | 0% | 2.56% | 3/22/2023 |
 TSMC (TSM) | 0.04% | 0% | 2.48% | 5/2/2025 |
 Barclays (BARC.L) | 0.04% | 0% | 1.94% | 1/30/2023 |
 Hanesbrands (HBI) | 0.04% | 0% | 1.78% | 1/27/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.71% | 11/21/2025 |
 D-Wave (QBTS) | 0.04% | 0% | 8.99% | 6/5/2026 |
 Ambarella (AMBA) | 0.04% | 0% | 6.89% | 5/19/2025 |
 USD/PLN (USDPLN) | 0.04% | 0% | 1.08% | 7/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 1.08% | 1/18/2023 |
 USD/SEK (USDSEK) | 0.04% | 0% | 0.93% | 3/25/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.31% | 1/21/2025 |
 New Oriental (EDU) | 0.03% | 0% | 1.47% | 1/23/2023 |
 Filecoin (FIL) | 0.03% | 0% | 3.72% | 5/15/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 3.56% | 5/2/2025 |
 Anglo American (AAL.L) | 0.03% | 0% | 2.94% | 11/17/2025 |
 Equinox Gold (EQX) | 0.03% | 0% | 2.01% | 4/14/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 1.86% | 2/17/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0% | 4.88% | 10/2/2023 |
 Enphase (ENPH) | 0.03% | 0% | 2.63% | 5/19/2025 |
 Atlantica (AY) | 0.03% | 0% | 0.77% | 10/20/2023 |
 Lufax (LU) | 0.03% | 0% | 2.94% | 3/21/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 2.01% | 11/7/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.03% | 0% | 0.39% | 10/28/2025 |
 Herbalife (HLF) | 0.03% | 0% | 1.78% | 1/27/2023 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 0.54% | 10/20/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 3.64% | 5/19/2025 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 0.77% | 10/20/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.08% | 7/5/2024 |
 Zscaler (ZS) | 0.03% | 0% | 1.01% | 3/1/2023 |
 Hyperliquid (HYPE) | 0.03% | 0% | 1.55% | 11/24/2025 |
 Fresnillo (FRES.L) | 0.03% | 0% | 0.93% | 1/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 3.64% | 5/19/2025 |
 Corsair (CRSR) | 0.02% | 0% | 3.02% | 9/5/2023 |
 Simon (SPG) | 0.02% | 0% | 2.32% | 2/17/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 4.73% | 5/9/2023 |
 TAL Education (TAL) | 0.02% | 0% | 1.01% | 1/17/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 3.41% | 9/13/2023 |
 Horizon Robotics Inc (9660.HK) | 0.02% | 0% | 4.49% | 11/25/2025 |
 Bank of America (BAC) | 0.02% | 0% | 0.93% | 4/19/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 2.01% | 1/29/2025 |
 Intel (INTC) | 0.02% | 0% | 2.01% | 9/21/2023 |
 BlackBerry (BB) | 0.02% | 0% | 1.47% | 11/17/2025 |
 Ally (ALLY) | 0.02% | 0% | 1.01% | 3/13/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.86% | 12/12/2025 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0.02% | 0.22% | 9.68% | - |
 C3.ai (AI) | 0.02% | 0% | 2.32% | 9/25/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.16% | 4/3/2025 |
 Dell (DELL) | 0.02% | 0% | 1.55% | 12/8/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.02% | 0% | 0.77% | 10/28/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 0.46% | 10/4/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 3.1% | 11/17/2025 |
 HCA (HCA) | 0.02% | 0% | 2.17% | 5/13/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.63% | 11/11/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.01% | 12/4/2025 |
 Disney (DIS) | 0.01% | 0% | 0.39% | 10/5/2023 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0% | 1.39% | 12/5/2025 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 2.09% | 12/15/2025 |
 UEC (UEC) | 0.01% | 0% | 1.78% | 12/11/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.93% | 6/4/2024 |
 XPeng (XPEV) | 0.01% | 0% | 1.08% | 2/1/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.86% | 3/13/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.08% | 2/1/2023 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 1.63% | 12/9/2025 |
 KB Home (KBH) | 0.01% | 0% | 1.63% | 2/22/2023 |
 AMD (AMD) | 0.01% | 0% | 1.24% | 9/11/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.39% | 12/8/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.39% | 10/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.15% | 10/29/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.32% | 5/2/2025 |
 Valterra Platinum Limited (VALT.L) | 0.01% | 0% | 1.01% | 11/10/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 1.78% | 12/11/2025 |
 Hydrofarm (HYFM) | 0.01% | 0% | 0.54% | 10/2/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.54% | 4/15/2025 |
 American Airlines (AAL) | 0.01% | 0% | 0.23% | 4/28/2023 |
 Curve (CRV) | 0.01% | 0% | 0.62% | 11/4/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 1.39% | 12/8/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.93% | 4/14/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.31% | 1/23/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 0.39% | 1/17/2023 |
 0x (ZRX) | 0.01% | 0% | 1.32% | 12/5/2025 |
 The Graph (GRT) | 0.01% | 0% | 1.32% | 12/5/2025 |
 Render Token (RENDER) | 0.01% | 0% | 1.32% | 12/5/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 1.16% | 12/5/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.54% | 4/14/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.54% | 4/14/2025 |
 Meta (META) | 0% | 0% | 0.77% | 11/28/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.54% | 9/5/2023 |
 Bit Digital (BTBT) | 0% | 0% | 0.46% | 10/13/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.15% | 10/30/2025 |
 Aave (AAVE) | 0% | 0% | 0.39% | 1/22/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.39% | 1/22/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.15% | 1/6/2023 |
 Alaska Air (ALK) | 0% | 0% | 0.39% | 4/24/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.39% | 1/22/2023 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.15% | 3/1/2023 |
 Bruker (BRKR) | 0% | 0% | 0.46% | 4/21/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.15% | 5/1/2025 |
 dYdX (DYDX) | 0% | 0% | 0.08% | 2/17/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.08% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 46.08% | 45.59% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 22.02% | 19.47% |
| Gold (Non Expiry) (GOLD) | 8.03% | 8.74% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 6.03% | 4.81% |
| USD/JPY (USDJPY) | 3.45% | 3.97% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.83% | 1.67% |
| Novo Nordisk (NOVO-B.CO) | 1.18% | 1.32% |
| Dongfeng (0489.HK) | 0.51% | 1.18% |
| Pan American Silver (PAAS) | 0.18% | 1.16% |
| Crocs (CROX) | 0.94% | 1.01% |
| CNRL (CNQ) | 0.94% | 1% |
| Jumia (JMIA) | 0.13% | 0.92% |
| Alibaba (9988.HK) | 0.6% | 0.92% |
| Mercedes-Benz (MBG.DE) | 0.88% | 0.85% |
| NIO (9866.HK) | 0.63% | 0.84% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.85% | 0.84% |
| CGN Power (1816.HK) | 0.78% | 0.71% |
| BYD Electronic (00285.HK) | 0.63% | 0.69% |
| Duolingo (DUOL) | 0.65% | 0.64% |
| ABB (ABBN.ZU) | 0.63% | 0.63% |
| Grab (GRAB) | 0.63% | 0.62% |
| Ferrexpo (FXPO.L) | 0.94% | 0.61% |
| AbCellera (ABCL) | 0.63% | 0.6% |
| Midea Group Co Ltd (300.HK) | 0.63% | 0.58% |
| Xiaomi (1810.HK) | 0.14% | 0.45% |
Cash & Instruments Over Time
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