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Portfolio Diversification
Range
Most Diversified
46 instruments
August 28, 2024
Least Diversified
0 instruments
March 4, 2023
Average
33.2 instruments
Most Consistent Holdings
Top 5
UNG97.28%
SLB94.38%
SQQQ93.02%
KER.PA92.38%
SPXS91.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 13.73% | 14.3% | 93.02% | - |
 TotalEnergies (TTE.PA) | 8.09% | 0% | 61.2% | 3/11/2025 |
 Petrobras (PBR) | 5.63% | 15.95% | 70.35% | - |
 Nestle (NESN.ZU) | 4.84% | 8.01% | 88.12% | - |
 Rubis (RUI.PA) | 4.19% | 5.18% | 88.03% | - |
| Schlumberger (SLB) | 3.88% | 4.75% | 94.38% | - |
 Realty Income (O) | 2.98% | 1.22% | 88.76% | - |
 Inmode (INMD) | 2.65% | 4.45% | 70.72% | - |
| Kering (KER.PA) | 2.58% | 2.22% | 92.38% | - |
| US Natural Gas (UNG) | 2.53% | 1.02% | 97.28% | - |
 MPC (MPCC.OL) | 2.32% | 4.78% | 76.7% | - |
 FDJ (FDJU.PA) | 2.03% | 2.35% | 83.5% | - |
 BW LPG (BWLPG.OL) | 1.96% | 4.49% | 45.97% | - |
 Coca-Cola (KO) | 1.87% | 1.68% | 83.68% | - |
 PPL (PPL) | 1.85% | 2.04% | 83.5% | - |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.74% | 0.93% | 91.3% | - |
 JORDENBOER | 1.74% | 0% | 77.15% | 3/16/2026 |
 Amundi (AMUN.PA) | 1.61% | 1.72% | 77.7% | - |
 STMicroelectronics (STMPA.PA) | 1.56% | 1.44% | 87.94% | - |
 Ecopetrol (EC) | 1.46% | 4.38% | 48.5% | - |
 3M (MMM) | 1.39% | 1.59% | 78.97% | - |
 Alibaba (BABA) | 1.31% | 0% | 43.97% | 9/24/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 1.29% | 0% | 3.08% | 5/2/2023 |
 Engie (ENGI.PA) | 1.21% | 2.1% | 69.08% | - |
 iShares MSCI India ETF (INDA) | 1.09% | 1.29% | 78.88% | - |
 Nio (NIO) | 1.07% | 0.92% | 84.59% | - |
 Societe Generale (GLE.PA) | 1.04% | 0% | 46.06% | 2/12/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 1.01% | 0% | 3.17% | 12/8/2023 |
 Plug Power (PLUG) | 0.99% | 0.47% | 90.93% | - |
 BioNTech SE (BNTX) | 0.98% | 0% | 19.31% | 12/19/2023 |
 PayPal (PYPL) | 0.91% | 0% | 38.44% | 9/12/2024 |
 Sinopec (0386.HK) | 0.89% | 1.3% | 75.16% | - |
 Bio-Rad (BIO) | 0.89% | 0% | 49.23% | 1/3/2025 |
 AbbVie (ABBV) | 0.88% | 0% | 19.13% | 12/4/2023 |
 Danone (BN.PA) | 0.88% | 0% | 55.03% | 2/12/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.86% | 0% | 46.87% | 10/22/2024 |
 AT&T (T) | 0.82% | 1.17% | 70.53% | - |
 Orsted (ORSTED.CO) | 0.78% | 0% | 30.19% | 8/2/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.71% | 0.84% | 71.89% | - |
 Petroleum Geo-Services (PGS.OL) | 0.68% | 0% | 31.1% | 6/28/2024 |
 Stellantis (STLAM.MI) | 0.66% | 2.68% | 48.96% | - |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 4.35% | 8/29/2023 |
 XPeng (XPEV) | 0.4% | 0% | 11.06% | 11/6/2023 |
 Alten (ATE.PA) | 0.4% | 0% | 16.68% | 1/25/2024 |
 Barrick (B) | 0.33% | 0% | 32.64% | 2/12/2025 |
 Baidu (BIDU) | 0.3% | 0% | 53.76% | 1/2/2026 |
 Rivian (RIVN) | 0.3% | 0% | 31.19% | 12/9/2024 |
 Arista (ANET) | 0.24% | 0% | 5.35% | 6/30/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.24% | 0% | 1.09% | 5/2/2023 |
 LVMH (MC.PA) | 0.23% | 0% | 26.38% | 9/30/2024 |
 Allscripts (MDRX) | 0.21% | 0% | 5.35% | 6/30/2023 |
 Occidental (OXY) | 0.21% | 0% | 13.51% | 3/21/2024 |
 Novocure (NVCR) | 0.2% | 0.15% | 72.62% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 0.36% | 3/14/2023 |
 Maurel & Prom (MAU.PA) | 0.19% | 0% | 17.59% | 2/17/2025 |
 Ambarella (AMBA) | 0.16% | 0% | 9.88% | 12/20/2023 |
 Eutelsat (ETL.PA) | 0.15% | 0% | 35.99% | 3/5/2025 |
 Solventum (SOLV) | 0.14% | 0.18% | 64.37% | - |
 Whitehaven Coal (WHC.ASX) | 0.13% | 0.31% | 50.14% | - |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 27.74% | 9/11/2024 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 2.99% | 3/17/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 20.58% | 5/7/2025 |
 ArcelorMittal (MTS.MC) | 0.11% | 0% | 16.95% | 2/12/2025 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 21.49% | 12/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 0.54% | 9/15/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0.5% | 20.04% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.45% | 2/8/2024 |
 Palantir (PLTR) | 0.07% | 0% | 7.34% | 2/23/2024 |
| 0.07% | 0% | 0.27% | 5/21/2023 | |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 17.59% | 8/7/2024 |
 Chainlink (LINK) | 0.06% | 0% | 7.62% | 5/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.18% | 5/5/2023 |
 Meta (META) | 0.05% | 0% | 24.03% | 9/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 6.07% | 5/9/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 9.79% | 11/3/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.08% | 9/19/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.54% | 8/28/2024 |
 Critical Metals Corp (CRML) | 0.03% | 1.01% | 3.17% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 4.35% | 1/31/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.27% | 6/7/2023 |
 Macy's (M) | 0.03% | 0% | 6.07% | 10/29/2024 |
 Worldline (WLN.PA) | 0.02% | 0% | 2.09% | 11/17/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.36% | 3/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.63% | 2/19/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.18% | 6/8/2023 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 0.54% | 4/19/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.45% | 3/7/2025 |
 ZIM (ZIM) | 0.01% | 0.15% | 8.61% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.54% | 1/2/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.09% | 6/8/2023 |
| 0.01% | 0% | 0.09% | 8/30/2023 | |
 Cardano (ADA) | 0% | 0% | 0.82% | 3/5/2025 |
 Cronos (CRO) | 0% | 0% | 0.54% | 3/2/2025 |
 Truist (TFC) | 0% | 0% | 0.18% | 1/4/2024 |
 Enviva (EVVAQ) | 0% | 0% | 0.27% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 33.36% | 16.11% |
| Petrobras (PBR) | 10.28% | 11.23% |
| Nestle (NESN.ZU) | 6.54% | 6.97% |
| Rubis (RUI.PA) | 3.59% | 6.48% |
| Inmode (INMD) | 5.08% | 5.89% |
| BW LPG (BWLPG.OL) | 3.4% | 5.25% |
| Schlumberger (SLB) | 4.85% | 4.92% |
| MPC (MPCC.OL) | 2.79% | 4.39% |
| Ecopetrol (EC) | 2.53% | 3.77% |
| Kering (KER.PA) | 2.26% | 3.29% |
| FDJ (FDJU.PA) | 2.4% | 2.58% |
| PPL (PPL) | 1.26% | 2.27% |
| 3M (MMM) | 0.87% | 2.07% |
| Engie (ENGI.PA) | 0.95% | 2.05% |
| Amundi (AMUN.PA) | 1.16% | 2% |
| Coca-Cola (KO) | 1.16% | 1.82% |
| iShares MSCI India ETF (INDA) | 1.2% | 1.73% |
| JORDENBOER | 1.49% | 1.69% |
| Sinopec (0386.HK) | 1.06% | 1.54% |
| Stellantis (STLAM.MI) | 1.28% | 1.32% |
| Realty Income (O) | 0.86% | 1.29% |
| STMicroelectronics (STMPA.PA) | 1.85% | 1.28% |
| AT&T (T) | 0.68% | 1.27% |
| US Natural Gas (UNG) | 1.72% | 1.24% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.3% | 1.04% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.5% | 1.04% |
| Nio (NIO) | 1.5% | 0.93% |
| Plug Power (PLUG) | 1.47% | 0.5% |
| Novo Nordisk (NOVO-B.CO) | 0.28% | 0.41% |
| Baidu (BIDU) | 0.22% | 0.39% |
| Whitehaven Coal (WHC.ASX) | 0.2% | 0.33% |
| Solventum (SOLV) | 0% | 0.26% |
| Novocure (NVCR) | 0.25% | 0.19% |
| ZIM (ZIM) | 0.1% | 0.15% |
Cash & Instruments Over Time
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