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Portfolio Diversification
Range
Most Diversified
26 instruments
October 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
DJ3097.42%
NSDQ10096.41%
SPX50095.86%
STLAM.MI56.03%
UK10045.54%
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 |
|---|---|---|---|---|
 Tactical-Edge | 10.58% | 18.12% | 53.08% | - |
 Global-EdgePro | 9.06% | 20.32% | 38.36% | - |
| DJ30 Index (Non Expiry) (DJ30) | 5.63% | 1.32% | 97.42% | - |
| SPX500 Index (Non Expiry) (SPX500) | 4.48% | 1.48% | 95.86% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.47% | 3.04% | 96.41% | - |
 Tesla (TSLA.RTH) | 1.28% | 0% | 40.48% | 8/11/2025 |
 Alphabet (GOOG.RTH) | 0.83% | 0% | 15.46% | 7/23/2025 |
 NVIDIA (NVDA.RTH) | 0.82% | 0% | 25.02% | 4/7/2025 |
| Stellantis (STLAM.MI) | 0.73% | 0.1% | 56.03% | - |
| UK100 Index (Non Expiry) (UK100) | 0.69% | 0% | 45.54% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.59% | 0% | 9.94% | 7/5/2023 |
 Macchia69 | 0.58% | 0% | 25.11% | 11/12/2024 |
 Willdan Group (WLDN) | 0.56% | 1.09% | 11.87% | - |
 GainersQtr | 0.54% | 0% | 16.1% | 4/17/2024 |
 Oil (Non Expiry) (OIL) | 0.45% | 0% | 7.73% | 6/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 10.3% | 5/5/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.35% | 0% | 5.89% | 6/27/2023 |
 AMD (AMD.RTH) | 0.28% | 0% | 8.19% | 4/7/2025 |
 Lithium Americas (LAC) | 0.22% | 2.33% | 6.72% | - |
 EUR/GBP (EURGBP) | 0.2% | 0% | 8.1% | 6/21/2023 |
 Tesla (TSLA) | 0.19% | 0% | 11.5% | 11/24/2023 |
 Archer Aviation (ACHR) | 0.19% | 0% | 2.85% | 9/19/2025 |
 Bitcoin (BTC) | 0.18% | 0.57% | 22.08% | - |
 Disney (DIS) | 0.18% | 0% | 10.21% | 4/25/2023 |
 Amazon (AMZN.RTH) | 0.17% | 0% | 6.72% | 4/7/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.16% | 0% | 5.34% | 7/14/2023 |
 SNDL (SNDL) | 0.16% | 0% | 5.8% | 12/12/2025 |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 6.9% | 7/12/2023 |
 EUR/USD (EURUSD) | 0.14% | 0% | 6.44% | 7/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 3.31% | 6/9/2023 |
 GBP/CHF (GBPCHF) | 0.13% | 0% | 6.62% | 7/12/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 3.86% | 6/19/2023 |
 Northrop Grumman (NOC) | 0.1% | 1.17% | 7.18% | - |
 Oil-Dri (ODC) | 0.1% | 1.48% | 7.36% | - |
 IBM (IBM.RTH) | 0.1% | 0% | 5.15% | 9/18/2025 |
 GBP/USD (GBPUSD) | 0.09% | 0% | 4.42% | 11/24/2023 |
 Smudliczek | 0.09% | 0.48% | 15.92% | - |
 JonathanThe | 0.09% | 0.49% | 15.92% | - |
 Harmony Gold (HMY) | 0.09% | 0% | 4.97% | 12/11/2025 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 4.78% | 7/12/2023 |
 techiemetal | 0.08% | 0.37% | 15.92% | - |
 Moncler (MONC.MI) | 0.06% | 0% | 6.62% | 8/19/2025 |
 BILL (BILL) | 0.06% | 0% | 3.4% | 11/10/2025 |
 ASML (ASML) | 0.06% | 0% | 3.5% | 8/22/2025 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 4.88% | 6/26/2023 |
 Western Digital (WDC) | 0.06% | 0% | 2.12% | 10/29/2025 |
 Ferrari (RACE) | 0.06% | 0% | 5.15% | 11/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0.62% | 4.69% | - |
 USD/CHF (USDCHF) | 0.05% | 0% | 2.12% | 6/15/2023 |
 NuScale Power (SMR) | 0.05% | 0% | 1.84% | 10/13/2025 |
 Campari (CPR.MI) | 0.05% | 0% | 3.68% | 10/19/2025 |
 Alibaba (BABA) | 0.05% | 0% | 4.14% | 1/24/2025 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 2.21% | 2/12/2025 |
 Meta (META) | 0.04% | 0% | 3.22% | 12/4/2025 |
 Backblaze (BLZE) | 0.04% | 0% | 7.08% | 8/7/2025 |
 Snam (SRG.MI) | 0.04% | 0% | 3.96% | 10/17/2025 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 2.12% | 6/23/2023 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.94% | 1/10/2025 |
 Diasorin (DIA.MI) | 0.03% | 0% | 3.31% | 12/12/2025 |
 Enphase (ENPH) | 0.03% | 0% | 2.21% | 12/5/2025 |
 Upbound (UPBD) | 0.03% | 0% | 1.84% | 10/21/2025 |
 FirstEnergy (FE) | 0.03% | 0% | 3.4% | 11/18/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.67% | 9/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.66% | 1/24/2025 |
 XRP (XRP) | 0.02% | 0% | 4.6% | 7/10/2025 |
 Oracle (ORCL) | 0.02% | 0.41% | 3.13% | - |
 Marvell (MRVL) | 0.02% | 0.9% | 2.67% | - |
 Applied Digital (APLD) | 0.02% | 0% | 1.47% | 11/28/2025 |
 Broadcom (AVGO) | 0.02% | 0.99% | 2.02% | - |
 Fincantieri (FCT.MI) | 0.02% | 0.67% | 3.31% | - |
 SoFi (SOFI) | 0.02% | 0% | 1.38% | 9/10/2025 |
 Medpace (MEDP) | 0.02% | 0% | 1.56% | 10/19/2025 |
 Tenet Healthcare (THC) | 0.02% | 0% | 1.29% | 10/23/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 2.3% | 6/23/2025 |
 Robinhood Markets Inc (HOOD.RTH) | 0.02% | 0% | 0.92% | 7/11/2025 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.83% | 3/13/2023 |
 Terawulf (WULF) | 0.01% | 0% | 1.75% | 12/19/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.83% | 10/16/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 0.74% | 11/17/2025 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.83% | 10/19/2025 |
 AT&T (T) | 0.01% | 0% | 1.29% | 11/12/2025 |
 Sinclair (SBGI) | 0.01% | 0.66% | 1.93% | - |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 1.1% | 9/29/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 1.66% | 12/11/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.29% | 10/24/2025 |
 Inflection Point (USAR) | 0.01% | 0.81% | 1.56% | - |
 DexCom (DXCM) | 0.01% | 0% | 1.01% | 11/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.74% | 10/1/2025 |
 onk342 | 0.01% | 0.74% | 1.01% | - |
 NicolaChirollo | 0.01% | 0.73% | 1.01% | - |
 HectorCubi | 0.01% | 0.72% | 1.01% | - |
 Core Scientific (CORZ) | 0.01% | 0% | 0.92% | 10/10/2025 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.66% | 11/11/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 0.55% | 6/24/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.92% | 12/20/2024 |
 GVS (GVS.MI) | 0.01% | 0% | 1.38% | 5/15/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.64% | 9/24/2025 |
 Liquidia (LQDA) | 0.01% | 0% | 0.46% | 11/10/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.46% | 6/20/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.64% | 10/6/2025 |
 Disney (DIS.RTH) | 0% | 0% | 0.64% | 11/15/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.37% | 10/24/2025 |
 BMPS (BMPS.MI) | 0% | 0% | 0.92% | 4/29/2025 |
 Veracyte (VCYT) | 0% | 0% | 0.46% | 8/13/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.37% | 11/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.46% | 3/25/2025 |
 Linde (LIN) | 0% | 0% | 0.74% | 4/23/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.28% | 8/22/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.72% | 2/22/2024 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.64% | 12/22/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.64% | 11/10/2025 |
 Camtek (CAMT) | 0% | 0% | 0.37% | 10/6/2025 |
 XPeng (XPEV) | 0% | 0% | 0.55% | 12/5/2025 |
 Leonardo DRS (DRS) | 0% | 0% | 0.64% | 10/8/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.74% | 9/24/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.28% | 8/8/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.37% | 11/24/2023 |
 CVS Health (CVS) | 0% | 0% | 0.46% | 8/20/2025 |
 Tower (TSEM) | 0% | 0% | 0.37% | 10/6/2025 |
 IBM (IBM) | 0% | 0% | 0.28% | 9/25/2025 |
 Pfizer (PFE) | 0% | 0% | 0.64% | 11/22/2024 |
 SAIC (SAIC) | 0% | 0% | 0.55% | 12/24/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.28% | 7/24/2025 |
 Altria (MO) | 0% | 0% | 0.55% | 10/2/2025 |
 Roblox (RBLX) | 0% | 0% | 0.28% | 8/25/2025 |
 EchoStar (SATS) | 0% | 0% | 0.46% | 9/30/2025 |
 Coherent (COHR) | 0% | 0% | 0.37% | 9/22/2025 |
 Netflix (NFLX) | 0% | 0% | 0.55% | 4/25/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.74% | 5/7/2024 |
 C3.ai (AI) | 0% | 0% | 0.37% | 10/27/2025 |
 Apple (AAPL.RTH) | 0% | 0% | 0.37% | 1/6/2025 |
 Flex (FLEX) | 0% | 0% | 0.18% | 9/10/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.37% | 2/24/2025 |
 GDS (GDS) | 0% | 0% | 0.18% | 9/11/2025 |
 Coinbase (COIN) | 0% | 0% | 0.28% | 10/6/2025 |
 ThredUp (TDUP) | 0% | 0% | 0.09% | 8/19/2025 |
 TSMC (TSM) | 0% | 0% | 0.28% | 11/3/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.28% | 11/11/2024 |
 Welltower (WELL) | 0% | 0% | 0.55% | 11/24/2025 |
 IHS (IHS) | 0% | 0% | 0.09% | 5/8/2025 |
 Huntsman (HUN) | 0% | 0% | 0.09% | 11/7/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.18% | 8/29/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.18% | 11/5/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.09% | 5/16/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 8/22/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 8/28/2025 |
 Bank of America (BAC) | 0% | 0% | 0.18% | 9/19/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.09% | 10/15/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.09% | 10/3/2025 |
 GoodRx (GDRX) | 0% | 0% | 0.09% | 8/19/2025 |
 Ford (F) | 0% | 0% | 0.09% | 10/23/2025 |
 UEC (UEC) | 0% | 0% | 0.09% | 9/24/2025 |
 AMD (AMD) | 0% | 0% | 0.09% | 11/12/2025 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.09% | 10/17/2025 |
 Moderna (MRNA) | 0% | 0% | 0.09% | 11/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.09% | 8/9/2023 |
 FedEx (FDX) | 0% | 0% | 0.09% | 9/23/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.09% | 10/22/2025 |
 GeneDx Holdings Corp (WGS) | 0% | 0% | 0.09% | 12/17/2025 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.09% | 12/17/2025 |
 Sanmina (SANM) | 0% | 0% | 0.09% | 12/17/2025 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.09% | 10/24/2024 |
 BioNano (BNGO) | 0% | 0% | 0.18% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-EdgePro | 17.62% | 20.37% |
| Tactical-Edge | 14.74% | 18.19% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.72% | 2.82% |
| Lithium Americas (LAC) | 5.85% | 2.33% |
| Oil-Dri (ODC) | 2.08% | 1.48% |
| SPX500 Index (Non Expiry) (SPX500) | 1.63% | 1.44% |
| DJ30 Index (Non Expiry) (DJ30) | 1.42% | 1.29% |
| Northrop Grumman (NOC) | 1.51% | 1.18% |
| Willdan Group (WLDN) | 1.78% | 1.1% |
| Broadcom (AVGO) | 1.44% | 0.99% |
| Marvell (MRVL) | 1.27% | 0.9% |
| Inflection Point (USAR) | 1.25% | 0.81% |
| onk342 | 0.71% | 0.74% |
| NicolaChirollo | 0.71% | 0.73% |
| HectorCubi | 0.71% | 0.72% |
| Fincantieri (FCT.MI) | 0.67% | 0.67% |
| Sinclair (SBGI) | 0.86% | 0.66% |
| Robinhood Markets Inc. (HOOD) | 0.82% | 0.62% |
| Bitcoin (BTC) | 0.71% | 0.57% |
| JonathanThe | 0.44% | 0.49% |
| Smudliczek | 0.41% | 0.47% |
| Oracle (ORCL) | 0.43% | 0.41% |
| techiemetal | 0.35% | 0.37% |
| Stellantis (STLAM.MI) | 0.23% | 0.1% |
Cash & Instruments Over Time
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