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Portfolio Diversification
Range
Most Diversified
46 instruments
August 28, 2024
Least Diversified
0 instruments
March 4, 2023
Average
32.9 instruments
Most Consistent Holdings
Top 5
UNG97%
SLB94.6%
SQQQ93.47%
KER.PA92.87%
SPXS92.05%
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% | 14.58% | 93.47% | - |
 Petrobras (PBR) | 7.36% | 16.43% | 74.72% | - |
 TotalEnergies (TTE.PA) | 6.7% | 0% | 50.64% | 3/11/2025 |
 Nestle (NESN.ZU) | 5.38% | 8.48% | 89.42% | - |
 Rubis (RUI.PA) | 4.41% | 5.57% | 89.35% | - |
| Schlumberger (SLB) | 3.79% | 2.17% | 94.6% | - |
 Inmode (INMD) | 2.98% | 4.18% | 75.02% | - |
 MPC (MPCC.OL) | 2.82% | 5.72% | 79.97% | - |
 BW LPG (BWLPG.OL) | 2.79% | 7.79% | 54.54% | - |
 Realty Income (O) | 2.6% | 0.58% | 89.8% | - |
 FDJ (FDJU.PA) | 2.31% | 5.38% | 85.6% | - |
| Kering (KER.PA) | 2.3% | 0.3% | 92.87% | - |
| US Natural Gas (UNG) | 2.24% | 0.73% | 97% | - |
 PPL (PPL) | 1.85% | 1.82% | 85.6% | - |
 Ecopetrol (EC) | 1.81% | 2.32% | 56.64% | - |
 Coca-Cola (KO) | 1.75% | 0.99% | 85.75% | - |
 JORDENBOER | 1.7% | 1.55% | 80.12% | - |
 Amundi (AMUN.PA) | 1.67% | 2.01% | 80.8% | - |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.55% | 0.6% | 92.05% | - |
 3M (MMM) | 1.43% | 1.78% | 81.85% | - |
 STMicroelectronics (STMPA.PA) | 1.34% | 0% | 77.27% | 5/21/2026 |
 Engie (ENGI.PA) | 1.33% | 1.66% | 73.67% | - |
 iShares MSCI India ETF (INDA) | 1.11% | 1.21% | 81.77% | - |
 Alibaba (BABA) | 1.09% | 0% | 36.38% | 9/24/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 1.07% | 0% | 2.55% | 5/2/2023 |
 Nio (NIO) | 1.01% | 0.46% | 86.5% | - |
 Sinopec (0386.HK) | 0.94% | 1.26% | 78.62% | - |
 Plug Power (PLUG) | 0.91% | 0.27% | 91.75% | - |
 Societe Generale (GLE.PA) | 0.86% | 0% | 38.11% | 2/12/2025 |
 AT&T (T.US) | 0.85% | 0.87% | 74.87% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.83% | 0% | 2.63% | 12/8/2023 |
 BioNTech SE (BNTX) | 0.81% | 0% | 15.98% | 12/19/2023 |
 PayPal (PYPL) | 0.75% | 0% | 31.81% | 9/12/2024 |
 Bio-Rad (BIO.US) | 0.74% | 0% | 40.74% | 1/3/2025 |
 AbbVie (ABBV) | 0.73% | 0% | 15.83% | 12/4/2023 |
 Danone (BN.PA) | 0.73% | 0% | 45.54% | 2/12/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.72% | 0.69% | 75.99% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.71% | 0% | 38.78% | 10/22/2024 |
 Stellantis (STLAM.MI) | 0.69% | 0.45% | 57.01% | - |
 Orsted (ORSTED.CO) | 0.64% | 0% | 24.98% | 8/2/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.56% | 0% | 25.73% | 6/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 3.6% | 8/29/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 7.59% | 32.86% | - |
 XPeng (XPEV) | 0.33% | 0% | 9.15% | 11/6/2023 |
 Alten (ATE.PA) | 0.33% | 0% | 13.8% | 1/25/2024 |
 Barrick (B) | 0.27% | 0% | 27.01% | 2/12/2025 |
 Baidu (BIDU) | 0.25% | 0% | 44.49% | 1/2/2026 |
 Rivian (RIVN) | 0.25% | 0% | 25.81% | 12/9/2024 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 21.16% | 8/14/2026 |
 Novocure (NVCR) | 0.2% | 0.16% | 76.59% | - |
 Arista (ANET) | 0.2% | 0% | 4.43% | 6/30/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.2% | 0% | 0.9% | 5/2/2023 |
 LVMH (MC.PA) | 0.19% | 0% | 21.83% | 9/30/2024 |
 Allscripts (MDRX) | 0.17% | 0% | 4.43% | 6/30/2023 |
 Occidental (OXY) | 0.17% | 0% | 11.18% | 3/21/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.3% | 3/14/2023 |
 Maurel & Prom (MAU.PA) | 0.16% | 0% | 14.55% | 2/17/2025 |
 Whitehaven Coal (WHC.ASX) | 0.16% | 0.26% | 57.84% | - |
 Solventum (SOLV) | 0.15% | 0.21% | 69.69% | - |
 Ambarella (AMBA) | 0.14% | 0% | 8.18% | 12/20/2023 |
 Eutelsat (ETL.PA) | 0.12% | 0% | 29.78% | 3/5/2025 |
 Norwegian Cruise Line (NCLH) | 0.11% | 0% | 22.96% | 9/11/2024 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 2.48% | 3/17/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 17.03% | 5/7/2025 |
 ArcelorMittal (MTS.MC) | 0.09% | 0% | 14.03% | 2/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.45% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.73% | 5/7/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.38% | 2/8/2024 |
 Palantir (PLTR) | 0.05% | 0% | 6.08% | 2/23/2024 |
| 0.05% | 0% | 0.23% | 5/21/2023 | |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 14.55% | 8/7/2024 |
 Chainlink (LINK) | 0.05% | 0.11% | 8.33% | - |
 Critical Metals Corp (CRML) | 0.05% | 0% | 4.73% | 4/17/2026 |
 Meta (META) | 0.04% | 0% | 19.88% | 9/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 5.03% | 5/9/2025 |
 ZIM (ZIM) | 0.04% | 0.16% | 23.48% | - |
 Microsoft (MSFT) | 0.03% | 0% | 8.1% | 11/3/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 2.55% | 9/19/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.45% | 8/28/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.03% | 0% | 3.6% | 1/31/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.23% | 6/7/2023 |
 Macy's (M.US) | 0.02% | 0% | 5.03% | 10/29/2024 |
 Worldline (WLN.PA) | 0.02% | 0% | 1.73% | 11/17/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.3% | 3/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.53% | 2/19/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.45% | 4/30/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.15% | 6/8/2023 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 0.45% | 4/19/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.45% | 1/2/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.08% | 6/8/2023 |
| 0.01% | 0% | 0.08% | 8/30/2023 | |
 Roku (ROKU) | 0% | 0% | 0.6% | 8/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.68% | 3/5/2025 |
 Cronos (CRO) | 0% | 0% | 0.45% | 3/2/2025 |
 Truist (TFC) | 0% | 0% | 0.15% | 1/4/2024 |
 USDC (USDC) | 0% | 1.12% | 0.08% | - |
 Enviva (EVVAQ) | 0% | 0% | 0.23% | 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.US) | 0.68% | 1.27% |
| US Natural Gas (UNG) | 1.72% | 1.24% |
| Direxion Daily S&P 500 Bear 3X ETF (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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