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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
DJ3097.49%
NSDQ10096.57%
SPX50096.07%
STLAM.MI58.81%
UK10041.35%
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 | 11.06% | 0% | 56.56% | 4/21/2026 |
 Global-EdgePro | 9.84% | 0% | 43.19% | 4/21/2026 |
| DJ30 Index (Non Expiry) (DJ30) | 5.36% | 1.1% | 97.49% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.36% | 0.46% | 96.57% | - |
| SPX500 Index (Non Expiry) (SPX500) | 4.28% | 0.42% | 96.07% | - |
 Tesla (TSLA.RTH) | 1.16% | 0% | 36.76% | 8/11/2025 |
 Alphabet (GOOG.RTH) | 0.75% | 0% | 14.04% | 7/23/2025 |
 NVIDIA (NVDA.RTH) | 0.74% | 0% | 22.72% | 4/7/2025 |
| Stellantis (STLAM.MI) | 0.7% | 0% | 58.81% | 4/8/2026 |
| UK100 Index (Non Expiry) (UK100) | 0.62% | 0% | 41.35% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.53% | 0% | 9.02% | 7/5/2023 |
 Macchia69 | 0.52% | 0% | 22.81% | 11/12/2024 |
 Willdan Group (WLDN) | 0.51% | 0% | 11.36% | 1/9/2026 |
 GainersQtr | 0.49% | 0% | 14.62% | 4/17/2024 |
 Oil (Non Expiry) (OIL) | 0.41% | 0% | 7.02% | 6/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 9.36% | 5/5/2025 |
 Lithium Americas (LAC) | 0.36% | 1.26% | 15.12% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.32% | 0% | 5.35% | 6/27/2023 |
 AMD (AMD.RTH) | 0.26% | 0% | 7.44% | 4/7/2025 |
 Bitcoin (BTC) | 0.23% | 1.03% | 29.07% | - |
 EUR/GBP (EURGBP) | 0.19% | 0% | 7.35% | 6/21/2023 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 1.33% | 13.28% | - |
 Tesla (TSLA) | 0.17% | 0% | 10.44% | 11/24/2023 |
 Archer Aviation (ACHR) | 0.17% | 0% | 2.59% | 9/19/2025 |
 Disney (DIS) | 0.16% | 0% | 9.94% | 2/10/2026 |
 Amazon (AMZN.RTH) | 0.15% | 0% | 6.1% | 4/7/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.14% | 0% | 4.85% | 7/14/2023 |
 SNDL (SNDL) | 0.14% | 0% | 5.26% | 12/12/2025 |
 GBP/JPY (GBPJPY) | 0.14% | 0% | 6.27% | 7/12/2023 |
 GeneDx Holdings Corp (WGS) | 0.13% | 0.88% | 8.27% | - |
 Smudliczek | 0.13% | 0% | 22.81% | 4/21/2026 |
 EUR/USD (EURUSD) | 0.13% | 0% | 5.85% | 7/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 3.01% | 6/9/2023 |
 JonathanThe | 0.12% | 0% | 22.81% | 4/21/2026 |
 GBP/CHF (GBPCHF) | 0.12% | 0% | 6.02% | 7/12/2023 |
 Broadcom (AVGO) | 0.11% | 0% | 10.44% | 4/17/2026 |
 Roblox (RBLX) | 0.11% | 1.16% | 7.77% | - |
 Oil-Dri (ODC) | 0.11% | 0% | 8.27% | 1/21/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 3.51% | 6/19/2023 |
 techiemetal | 0.1% | 0% | 22.81% | 4/21/2026 |
 Marvell (MRVL) | 0.09% | 0% | 9.86% | 4/1/2026 |
 Northrop Grumman (NOC) | 0.09% | 0% | 7.02% | 1/8/2026 |
 IBM (IBM.RTH) | 0.09% | 0% | 4.68% | 9/18/2025 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 4.01% | 11/24/2023 |
 Harmony Gold (HMY) | 0.08% | 0% | 4.51% | 12/11/2025 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 4.34% | 7/12/2023 |
 onk342 | 0.08% | 0% | 9.27% | 4/21/2026 |
 Merit Medical (MMSI) | 0.07% | 0.76% | 8.44% | - |
 HectorCubi | 0.07% | 0% | 9.27% | 4/21/2026 |
 EPAM (EPAM) | 0.07% | 1.15% | 6.35% | - |
 NicolaChirollo | 0.06% | 0% | 9.27% | 4/21/2026 |
 Moncler (MONC.MI) | 0.06% | 0% | 6.02% | 8/19/2025 |
 BILL (BILL) | 0.06% | 0% | 3.09% | 11/10/2025 |
 ASML (ASML) | 0.06% | 0% | 3.17% | 8/22/2025 |
 Western Digital (WDC) | 0.05% | 0% | 2.26% | 2/2/2026 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 4.43% | 6/26/2023 |
 Fincantieri (FCT.MI) | 0.05% | 0.38% | 8.02% | - |
 Ferrari (RACE) | 0.05% | 0% | 4.68% | 11/11/2025 |
 Reddit Inc (RDDT) | 0.05% | 0.18% | 7.94% | - |
 MAA (MAA) | 0.05% | 0.44% | 8.77% | - |
 Sinclair (SBGI) | 0.05% | 0% | 6.35% | 2/26/2026 |
 Microsoft (MSFT) | 0.05% | 0.12% | 6.85% | - |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.92% | 6/15/2023 |
 Turning Point Brands (TPB) | 0.04% | 0.65% | 3.93% | - |
 NuScale Power (SMR) | 0.04% | 0% | 1.67% | 10/13/2025 |
 Campari (CPR.MI) | 0.04% | 0% | 3.34% | 10/19/2025 |
 Alibaba (BABA) | 0.04% | 0% | 3.76% | 1/24/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 6.27% | 4/14/2026 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 2.01% | 2/12/2025 |
 Meta (META) | 0.04% | 0% | 2.92% | 12/4/2025 |
 Charles Schwab (SCHW) | 0.04% | 0% | 5.26% | 4/15/2026 |
 Backblaze (BLZE) | 0.04% | 0% | 6.43% | 8/7/2025 |
 Snam (SRG.MI) | 0.04% | 0% | 3.59% | 10/17/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 1.92% | 6/23/2023 |
 Planet Fitness (PLNT) | 0.03% | 0.65% | 4.68% | - |
 Madrigal (MDGL) | 0.03% | 0% | 6.35% | 3/26/2026 |
 Credo (CRDO) | 0.03% | 0% | 3.43% | 3/2/2026 |
 Chefs' Warehouse (CHEF) | 0.03% | 0.5% | 4.09% | - |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.67% | 1/10/2025 |
 Diasorin (DIA.MI) | 0.03% | 0% | 3.01% | 12/12/2025 |
 Amplifon (AMP.MI) | 0.03% | 0.5% | 3.84% | - |
 Enphase (ENPH) | 0.02% | 0% | 2.01% | 12/5/2025 |
 Upbound (UPBD) | 0.02% | 0% | 1.67% | 10/21/2025 |
 FirstEnergy (FE) | 0.02% | 0% | 3.09% | 11/18/2025 |
 Silicon Motion (SIMO) | 0.02% | 0% | 4.01% | 4/15/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.5% | 1/24/2025 |
 XRP (XRP) | 0.02% | 0% | 4.18% | 7/10/2025 |
 Oracle (ORCL) | 0.02% | 0% | 3.17% | 2/24/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 1.34% | 11/28/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.34% | 1/7/2026 |
 Teleflex (TFX) | 0.02% | 0% | 3.43% | 2/18/2026 |
 Reply (REY.MI) | 0.02% | 0% | 2.76% | 4/15/2026 |
 Medpace (MEDP) | 0.01% | 0% | 1.42% | 10/19/2025 |
 Delta (DAL) | 0.01% | 0% | 2.01% | 3/23/2026 |
 Tenet Healthcare (THC) | 0.01% | 0% | 1.17% | 10/23/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 2.09% | 6/23/2025 |
 Robinhood Markets Inc (HOOD.RTH) | 0.01% | 0% | 0.84% | 7/11/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.75% | 3/13/2023 |
 Terawulf (WULF) | 0.01% | 0% | 1.59% | 12/19/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.75% | 10/16/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 0.67% | 11/17/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.59% | 2/9/2026 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.75% | 10/19/2025 |
 AT&T (T) | 0.01% | 0% | 1.17% | 11/12/2025 |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 1% | 9/29/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 1.5% | 12/11/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.5% | 1/26/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 1.67% | 1/5/2026 |
 DexCom (DXCM) | 0.01% | 0% | 0.92% | 11/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.67% | 10/1/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 0.84% | 10/10/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.92% | 2/24/2026 |
 Cloudflare (NET) | 0.01% | 0% | 1.17% | 2/11/2026 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.5% | 11/11/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 0.5% | 6/24/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.92% | 2/24/2026 |
 GVS (GVS.MI) | 0.01% | 0% | 1.25% | 5/15/2025 |
 Micron (MU) | 0.01% | 0% | 1% | 4/7/2026 |
 Albemarle (ALB) | 0% | 0% | 0.92% | 1/20/2026 |
 Liquidia (LQDA) | 0% | 0% | 0.42% | 11/10/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.42% | 6/20/2023 |
 Lumentum (LITE) | 0% | 0% | 1.09% | 1/21/2026 |
 Whirlpool (WHR) | 0% | 0% | 1% | 2/4/2026 |
 HubSpot (HUBS) | 0% | 0% | 0.84% | 2/13/2026 |
 Disney (DIS.RTH) | 0% | 0% | 0.58% | 11/15/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.33% | 10/24/2025 |
 BMPS (BMPS.MI) | 0% | 0% | 0.84% | 4/29/2025 |
 Veracyte (VCYT) | 0% | 0% | 0.42% | 8/13/2025 |
 Natera (NTRA) | 0% | 0% | 1.09% | 1/21/2026 |
 Mediobanca (MB.MI) | 0% | 0% | 0.33% | 11/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.42% | 3/25/2025 |
 Linde (LIN) | 0% | 0% | 0.67% | 4/23/2025 |
 Johnson Controls (JCI) | 0% | 0% | 1.25% | 1/21/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 0.25% | 8/22/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.1% | 2/22/2024 |
 Skyworks (SWKS) | 0% | 0% | 1.25% | 1/22/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.58% | 12/22/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.58% | 11/10/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.67% | 3/26/2026 |
 Crane (CR) | 0% | 0% | 0.67% | 2/4/2026 |
 Camtek (CAMT) | 0% | 0% | 0.33% | 10/6/2025 |
 XPeng (XPEV) | 0% | 0% | 0.5% | 12/5/2025 |
 Leonardo DRS (DRS) | 0% | 0% | 0.58% | 10/8/2025 |
 Vulcan Materials (VMC) | 0% | 0% | 0.58% | 2/24/2026 |
 VSE (VSEC) | 0% | 0.15% | 0.67% | - |
 e.l.f. (ELF) | 0% | 0% | 0.67% | 2/3/2026 |
 Modine (MOD) | 0% | 0% | 0.84% | 1/16/2026 |
 IBM (IBM) | 0% | 0% | 0.42% | 2/25/2026 |
 InterDigital (IDCC) | 0% | 0% | 1.17% | 1/20/2026 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.67% | 9/24/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.25% | 8/8/2025 |
 Capital One (COF) | 0% | 0% | 1.09% | 2/2/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.33% | 11/24/2023 |
 CVS Health (CVS) | 0% | 0% | 0.42% | 8/20/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.84% | 2/23/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.25% | 3/2/2026 |
 Tower (TSEM) | 0% | 0% | 0.33% | 10/6/2025 |
 Rambus (RMBS) | 0% | 0% | 0.42% | 1/28/2026 |
 Pfizer (PFE) | 0% | 0% | 0.58% | 11/22/2024 |
 SAIC (SAIC) | 0% | 0% | 0.5% | 12/24/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.25% | 7/24/2025 |
 Altria (MO) | 0% | 0% | 0.5% | 10/2/2025 |
 EchoStar (SATS) | 0% | 0% | 0.42% | 9/30/2025 |
 Disc Medicine (IRON) | 0% | 0% | 0.5% | 1/21/2026 |
 Seagate (STX.US) | 0% | 0% | 0.25% | 2/2/2026 |
 Nexi (NEXI.MI) | 0% | 0% | 0.33% | 3/9/2026 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.33% | 4/20/2026 |
 Coherent (COHR) | 0% | 0% | 0.42% | 1/9/2026 |
 GE (GE) | 0% | 0% | 0.67% | 1/30/2026 |
 Netflix (NFLX) | 0% | 0% | 0.5% | 4/25/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.67% | 5/7/2024 |
 C3.ai (AI) | 0% | 0% | 0.33% | 10/27/2025 |
 Apple (AAPL.RTH) | 0% | 0% | 0.33% | 1/6/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.33% | 1/12/2026 |
 Flex (FLEX) | 0% | 0% | 0.17% | 9/10/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.33% | 2/24/2025 |
 GDS (GDS) | 0% | 0% | 0.17% | 9/11/2025 |
 Synchrony (SYF) | 0% | 0% | 0.58% | 2/3/2026 |
 Coinbase (COIN) | 0% | 0% | 0.25% | 10/6/2025 |
 ThredUp (TDUP) | 0% | 0% | 0.08% | 8/19/2025 |
 TSMC (TSM) | 0% | 0% | 0.25% | 11/3/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.25% | 11/11/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.42% | 2/23/2026 |
 Welltower (WELL) | 0% | 0% | 0.5% | 11/24/2025 |
 IHS (IHS) | 0% | 0% | 0.08% | 5/8/2025 |
 Huntsman (HUN) | 0% | 0% | 0.08% | 11/7/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.17% | 8/29/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.17% | 11/5/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.08% | 5/16/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 8/28/2025 |
 Bank of America (BAC) | 0% | 0% | 0.17% | 9/19/2025 |
 Delek US (DK) | 0% | 0% | 0.33% | 4/21/2026 |
 Cisco (CSCO) | 0% | 0% | 0.5% | 2/18/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 10/15/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.08% | 10/3/2025 |
 GoodRx (GDRX) | 0% | 0% | 0.08% | 8/19/2025 |
 Ford (F) | 0% | 0% | 0.08% | 10/23/2025 |
 Vistra (VST) | 0% | 0% | 0.17% | 1/9/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.17% | 2/25/2026 |
 First Solar (FSLR) | 0% | 0% | 0.17% | 1/9/2026 |
 AMD (AMD) | 0% | 0% | 0.17% | 2/5/2026 |
 UEC (UEC) | 0% | 0% | 0.08% | 9/24/2025 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.08% | 10/17/2025 |
 Moderna (MRNA) | 0% | 0% | 0.08% | 11/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.08% | 8/9/2023 |
 Kinsale (KNSL) | 0% | 0% | 0.33% | 2/17/2026 |
 Ciena (CIEN) | 0% | 0% | 0.33% | 1/13/2026 |
 FedEx (FDX) | 0% | 0% | 0.08% | 9/23/2025 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.08% | 12/17/2025 |
 Booking (BKNG) | 0% | 0% | 0.08% | 2/20/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.25% | 4/6/2026 |
 iRhythm (IRTC) | 0% | 0% | 0.08% | 1/14/2026 |
 Sanmina (SANM) | 0% | 0% | 0.08% | 12/17/2025 |
 FactSet (FDS) | 0% | 0% | 0.08% | 2/18/2026 |
 Tarsus (TARS) | 0% | 0% | 0.08% | 4/17/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.08% | 4/15/2026 |
 Cheniere (LNG) | 0% | 0% | 0.25% | 4/20/2026 |
 Brinker Intl. (EAT) | 0% | 0.18% | 0.08% | - |
 McDonald's (MCD.RTH) | 0% | 0% | 0.08% | 10/24/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.08% | 3/12/2026 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.17% | 1/29/2026 |
 3M (MMM) | 0% | 0% | 0.17% | 1/22/2026 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 1/21/2026 |
 BioNano (BNGO) | 0% | 0% | 0.17% | 11/29/2023 |
 Cavco (CVCO) | 0% | 0% | 0.08% | 2/26/2026 |
 FICO (FICO) | 0% | 0% | 0.08% | 2/25/2026 |
 Murphy USA (MUSA) | 0% | 0% | 0.08% | 3/24/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.08% | 1/9/2026 |
 MP Materials (MP) | 0% | 0% | 0.08% | 1/30/2026 |
 Apollo (APO) | 0% | 0% | 0.08% | 2/20/2026 |
 Generac (GNRC) | 0% | 0% | 0.08% | 1/27/2026 |
 Penumbra (PEN) | 0% | 0% | 0.08% | 1/14/2026 |
 Kratos (KTOS) | 0% | 0% | 0.08% | 1/23/2026 |
 Shopify (SHOP) | 0% | 0% | 0.08% | 1/15/2026 |
 MasTec (MTZ) | 0% | 0% | 0.08% | 1/9/2026 |
 CF Industries (CF) | 0% | 0% | 0.08% | 3/17/2026 |
 Praxis (PRAX) | 0% | 0% | 0.08% | 4/17/2026 |
 Textron (TXT) | 0% | 0% | 0.08% | 1/29/2026 |
 APA (APA) | 0% | 0% | 0.08% | 4/9/2026 |
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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