Portfolio Diversification
Range
Most Diversified
112 instruments
August 17, 2023
Least Diversified
19 instruments
December 19, 2024
Average
51.6 instruments
Most Consistent Holdings
Top 5
AA100%
CVX100%
NKE100%
LHA.DE100%
SEDG100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 45.18% | 94.02% | 65.94% | - |
 Silver (Non Expiry) (SILVER) | 4.99% | 0% | 41.9% | 1/23/2025 |
 EUR/GBP (EURGBP) | 4.76% | 0% | 67.7% | 4/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 3.97% | 0% | 51.7% | 6/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 3.86% | 0% | 58% | 6/23/2025 |
 EUR/CHF (EURCHF) | 3.05% | 0% | 32.92% | 1/17/2025 |
 EUR/USD (EURUSD) | 2.77% | 0% | 44.79% | 11/13/2024 |
 GBP/USD (GBPUSD) | 2.32% | 0% | 33.44% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 1.77% | 0% | 23.84% | 4/9/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.25% | 0% | 20.85% | 11/25/2024 |
 GBP/CHF (GBPCHF) | 1.15% | 0% | 37.15% | 4/4/2025 |
 Solana (SOL) | 1.01% | 4.12% | 32.4% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.97% | 0% | 18.37% | 11/12/2024 |
 Tesla (TSLA) | 0.97% | 0% | 74.61% | 5/15/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.9% | 0% | 13.11% | 1/24/2024 |
 Victoria's Secret (VSCO) | 0.88% | 0% | 72.03% | 12/9/2024 |
 Amazon (AMZN) | 0.78% | 0% | 39.94% | 7/31/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.58% | 0% | 5.26% | 7/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 7.53% | 3/17/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.55% | 0% | 13.52% | 3/7/2024 |
| Chevron (CVX) | 0.54% | 0.18% | 100% | - |
 Royal Caribbean (RCL) | 0.54% | 0% | 39.11% | 6/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 8.88% | 3/30/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.48% | 0% | 5.37% | 2/23/2023 |
 AXA (CS.PA) | 0.48% | 0% | 34.88% | 12/12/2023 |
| Alcoa (AA) | 0.36% | 0.19% | 100% | - |
 AMG (AMG) | 0.35% | 0% | 40.25% | 2/2/2024 |
 NVIDIA (NVDA) | 0.34% | 0% | 59.86% | 6/25/2025 |
 MARCOCORREIA | 0.34% | 0% | 30.03% | 3/23/2025 |
 petelu | 0.29% | 0% | 22.08% | 9/26/2024 |
| Lufthansa (LHA.DE) | 0.26% | 0.15% | 100% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.26% | 0% | 3.1% | 4/17/2023 |
 Carnival (CCL.L) | 0.25% | 0% | 27.35% | 9/29/2023 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 53.46% | 6/11/2024 |
 Apple (AAPL) | 0.24% | 0% | 34.98% | 12/13/2023 |
 USD/CHF (USDCHF) | 0.24% | 0% | 11.97% | 12/18/2024 |
 Tupperware (TUPBQ) | 0.24% | 0% | 65.22% | 10/3/2024 |
 Nextalgo | 0.24% | 0% | 21.36% | 9/26/2024 |
 Macchia69 | 0.23% | 0% | 35.09% | 1/31/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0% | 23.22% | 8/17/2023 |
 China Unicom HK (0762.HK) | 0.21% | 0% | 49.54% | 6/3/2024 |
 geniomtz | 0.21% | 0% | 30.03% | 3/23/2025 |
 Nio (NIO) | 0.21% | 0.1% | 100% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.21% | 0% | 10.01% | 10/21/2024 |
 Meta (META) | 0.21% | 0% | 51.5% | 6/27/2025 |
| Nike (NKE) | 0.19% | 0.08% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.19% | 0% | 34.26% | 12/6/2023 |
 Vodafone (VOD) | 0.19% | 0% | 40.25% | 2/2/2024 |
 Walmart (WMT) | 0.19% | 0% | 33.75% | 12/1/2023 |
 Swiss Life (SLHN.ZU) | 0.18% | 0% | 38.49% | 1/16/2024 |
 Sunnova (NOVAQ) | 0.18% | 0% | 81.73% | 3/21/2025 |
 Baozun (BZUN) | 0.18% | 0.18% | 82.77% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.18% | 0% | 40.25% | 2/2/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.16% | 0% | 9.08% | 7/2/2025 |
 Alphabet (GOOGL) | 0.16% | 0% | 38.6% | 7/31/2025 |
 Persimmon (PSN.L) | 0.16% | 0% | 53.46% | 6/11/2024 |
 E.ON (EOAN.DE) | 0.16% | 0% | 33.44% | 11/28/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 29.72% | 5/6/2025 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 23.22% | 3/1/2024 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 35.09% | 12/14/2023 |
 BP (BP.L) | 0.15% | 0% | 29.1% | 10/17/2023 |
 HP (HPQ) | 0.14% | 0% | 41.38% | 5/27/2024 |
 ING (INGA.NV) | 0.14% | 0% | 24.36% | 8/29/2023 |
 Boeing (BA) | 0.14% | 0% | 34.16% | 12/6/2023 |
 AbbVie (ABBV) | 0.14% | 0% | 32.92% | 1/4/2024 |
 easyJet (EZJ.L) | 0.13% | 0% | 35.81% | 12/21/2023 |
 Carnival (CCL) | 0.13% | 0% | 31.68% | 4/10/2024 |
 Baidu (BIDU) | 0.13% | 0.11% | 79.98% | - |
 Henkel (HEN3.DE) | 0.13% | 0% | 24.36% | 8/29/2023 |
 Crowdstrike (CRWD) | 0.13% | 0% | 18.58% | 9/6/2023 |
 Foot Locker (FL) | 0.13% | 0% | 40.25% | 2/2/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 62.44% | 9/6/2024 |
 Volvo (VOLV-A.ST) | 0.12% | 0% | 25.59% | 11/14/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.12% | 0% | 1.86% | 10/2/2023 |
 Dogecoin (DOGE) | 0.12% | 0.72% | 23.63% | - |
 Uber (UBER) | 0.11% | 0% | 30.03% | 10/26/2023 |
 Alibaba (BABA) | 0.11% | 0% | 45.3% | 10/1/2024 |
 M/I Homes (MHO) | 0.11% | 0% | 29.93% | 12/6/2023 |
 Coca-Cola (KO) | 0.11% | 0% | 50.26% | 5/10/2024 |
 Ryanair (RYAAY) | 0.11% | 0% | 21.88% | 8/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 27.66% | 10/2/2023 |
 Cloudflare (NET) | 0.11% | 0% | 26.11% | 11/21/2023 |
 Boyd Gaming (BYD) | 0.1% | 0% | 23.32% | 8/18/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 27.45% | 5/13/2025 |
 Disney (DIS) | 0.09% | 0% | 40.87% | 2/8/2024 |
 Kingsoft Cloud (KC) | 0.09% | 0% | 32.82% | 2/2/2024 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 31.79% | 5/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 42.31% | 2/22/2024 |
 Deckers (DECK) | 0.08% | 0% | 24.97% | 10/6/2023 |
 BMW (BMW.DE) | 0.07% | 0% | 42.72% | 2/26/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 25.28% | 9/7/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 0.83% | 3/7/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 14.04% | 9/6/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 0% | 3.41% | 6/7/2024 |
 Netflix (NFLX) | 0.07% | 0% | 25.18% | 9/6/2023 |
 TurtleCapital | 0.07% | 0% | 6.81% | 5/1/2024 |
 Cisco (CSCO) | 0.06% | 0% | 20.85% | 9/6/2023 |
 Ollie's (OLLI) | 0.06% | 0% | 25.8% | 9/14/2023 |
 Lennox (LII) | 0.06% | 0% | 40.76% | 2/7/2024 |
 Plus500 (PLUS.L) | 0.06% | 0% | 47.16% | 4/10/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 22.6% | 1/20/2025 |
 Meritage Homes (MTH) | 0.05% | 0% | 30.13% | 12/8/2023 |
 Visa (V) | 0.05% | 0% | 25.28% | 9/7/2023 |
 Honda (HMC) | 0.04% | 0% | 9.29% | 4/3/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 59.75% | 9/23/2024 |
 AerCap (AER) | 0.04% | 0% | 17.54% | 11/13/2023 |
 SkyWest (SKYW) | 0.04% | 0% | 15.48% | 2/7/2024 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 22.29% | 9/7/2023 |
 CNRL (CNQ) | 0.04% | 0% | 25.18% | 9/6/2023 |
 Tutor Perini (TPC) | 0.04% | 0% | 14.86% | 12/14/2023 |
 Renault (RNO.PA) | 0.04% | 0% | 44.27% | 3/13/2024 |
 Axon (AXON) | 0.04% | 0% | 25.39% | 8/7/2025 |
 Sony (SONY) | 0.04% | 0% | 33.64% | 1/12/2024 |
 Teck (TECK) | 0.04% | 0% | 29.93% | 3/13/2024 |
 Ford (F) | 0.04% | 0% | 46.44% | 4/3/2024 |
 Unum (UNM) | 0.04% | 0% | 23.84% | 8/24/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 20.02% | 12/14/2023 |
 JD.com (JD.US) | 0.03% | 0% | 40.25% | 2/2/2024 |
 Witkacy101 | 0.03% | 0% | 2.48% | 9/20/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 15.27% | 3/1/2024 |
 Salesforce (CRM) | 0.03% | 0% | 13.62% | 11/30/2023 |
 Celsius (CELH) | 0.02% | 0% | 7.02% | 5/20/2024 |
| SolarEdge (SEDG) | 0.02% | 0% | 52.94% | 6/11/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 29% | 4/29/2024 |
 TSMC (TSM) | 0.02% | 0% | 30.13% | 6/9/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 18.58% | 7/19/2024 |
 Veolia (VIE.PA) | 0.02% | 0% | 14.04% | 12/14/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.52% | 10/10/2023 |
 Bakkavor (BAKK.L) | 0.01% | 0% | 37.25% | 2/2/2024 |
 dYdX (DYDX) | 0.01% | 0% | 6.91% | 2/27/2024 |
 McDonald's (MCD) | 0.01% | 0% | 26.11% | 4/4/2025 |
 Adobe (ADBE) | 0.01% | 0% | 5.16% | 9/6/2023 |
 Shopify (SHOP) | 0.01% | 0% | 12.59% | 11/20/2023 |
 BYD (01211.HK) | 0.01% | 0% | 13.11% | 8/24/2023 |
 Costco (COST) | 0.01% | 0% | 10.22% | 5/1/2025 |
 ServiceNow (NOW) | 0.01% | 0.05% | 17.23% | - |
 EOG Resources (EOG) | 0.01% | 0% | 4.33% | 9/6/2023 |
 Marvell (MRVL) | 0.01% | 0% | 22.91% | 1/11/2024 |
 Micron (MU) | 0.01% | 0.01% | 34.06% | - |
 SL Green (SLG) | 0.01% | 0% | 3.41% | 8/30/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 4.33% | 3/15/2024 |
 IBM (IBM) | 0.01% | 0% | 4.85% | 9/6/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 10.32% | 11/28/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 1.65% | 6/22/2023 |
 Palantir (PLTR) | 0.01% | 0% | 8.05% | 4/29/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 7.53% | 10/12/2023 |
 Enel (ENEL.MI) | 0% | 0% | 4.85% | 9/15/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 3.72% | 4/28/2025 |
 Transocean (RIG) | 0% | 0% | 4.02% | 9/26/2023 |
 Lennar (LEN) | 0% | 0.02% | 17.23% | - |
 Applied Materials (AMAT) | 0% | 0.02% | 17.23% | - |
 Apollo (APO) | 0% | 0.01% | 17.23% | - |
 CAVA (CAVA) | 0% | 0.01% | 17.23% | - |
 Caterpillar (CAT) | 0% | 0% | 10.53% | 7/3/2025 |
 Jabil (JBL) | 0% | 0% | 1.24% | 9/6/2023 |
 Morgan Stanley (MS) | 0% | 0% | 9.91% | 6/27/2025 |
 JPMorgan (JPM) | 0% | 0% | 9.18% | 6/20/2025 |
 BlackStone (BX) | 0% | 0.01% | 17.23% | - |
 Target (TGT) | 0% | 0.01% | 17.23% | - |
 Qualcomm (QCOM) | 0% | 0.01% | 17.23% | - |
 Deere (DE) | 0% | 0% | 5.57% | 5/16/2025 |
 Oracle (ORCL) | 0% | 0% | 7.74% | 6/6/2025 |
 Williams-Sonoma (WSM) | 0% | 0% | 14.04% | 8/6/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.41% | 3/1/2024 |
 Estee Lauder (EL) | 0% | 0% | 13.42% | 7/31/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 11.97% | 7/17/2025 |
 Wells Fargo (WFC) | 0% | 0% | 9.8% | 6/26/2025 |
 Occidental (OXY) | 0% | 0% | 1.24% | 9/6/2023 |
 AMD (AMD) | 0% | 0% | 9.7% | 6/25/2025 |
 GM (GM) | 0% | 0% | 10.53% | 7/3/2025 |
 BlackRock (BLK) | 0% | 0% | 9.8% | 6/26/2025 |
 Citi (C) | 0% | 0% | 9.8% | 6/26/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.31% | 3/28/2024 |
 NatWest (NWG.L) | 0% | 0% | 2.58% | 4/17/2025 |
 Quanta Services (PWR) | 0% | 0% | 3.72% | 4/28/2025 |
 Vonovia (VNA.DE) | 0% | 0% | 1.24% | 8/29/2023 |
 Robinhood (HOOD) | 0% | 0% | 5.26% | 5/13/2025 |
 Goldman Sachs (GS) | 0% | 0% | 5.26% | 5/13/2025 |
 American Express (AXP) | 0% | 0% | 5.26% | 5/13/2025 |
 Levi's (LEVI) | 0% | 0% | 4.44% | 7/14/2025 |
 MercadoLibre (MELI) | 0% | 0% | 3.92% | 4/30/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 3.3% | 4/24/2025 |
 Santander (SAN.MC) | 0% | 0% | 3.1% | 4/22/2025 |
 Thales (HO.PA) | 0% | 0% | 1.24% | 4/4/2025 |
 SPDR Gold (GLD) | 0% | 0% | 1.24% | 4/4/2025 |
 NOS SGPS SA (NOS.LS) | 0% | 0% | 1.24% | 4/4/2025 |
 Mota Engil SGPS SA (EGL.LS) | 0% | 0% | 0% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Rubrik Inc (RBRK) | 0% | 0% | 0% | - |
 Terawulf (WULF) | 0% | 0% | 0% | - |
 Miller Industries (MLR) | 0% | 0% | 0% | - |
 Artivion (AORT) | 0% | 0% | 0% | - |
 On (ONON) | 0% | 0% | 0% | - |
 Snowflake (SNOW) | 0% | 0% | 0% | - |
 Magnite (MGNI) | 0% | 0% | 0% | - |
 ASML (ASML) | 0% | 0% | 0% | - |
 IAG (IAG.L) | 0% | 0% | 0% | - |
 Ferrari (RACE) | 0% | 0% | 0% | - |
 ARM (ARM) | 0% | 0% | 0% | - |
 Petrobras (PBR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 77.79% | 88.06% |
| Brent Oil (Non Expiry) (EuroOIL) | 7.14% | 4.12% |
| EUR/GBP (EURGBP) | 5.41% | 2.87% |
| MARCOCORREIA | 1.66% | 1.28% |
| GBP/CHF (GBPCHF) | 2.1% | 1.11% |
| geniomtz | 0.73% | 0.57% |
| Macchia69 | 0.78% | 0.49% |
| Alcoa (AA) | 0.43% | 0.25% |
| NVIDIA (NVDA) | 0.28% | 0.21% |
| Chevron (CVX) | 0.31% | 0.19% |
| Baozun (BZUN) | 0.37% | 0.16% |
| Lufthansa (LHA.DE) | 0.28% | 0.14% |
| Axon (AXON) | 0.14% | 0.1% |
| Baidu (BIDU) | 0.23% | 0.1% |
| Nike (NKE) | 0.2% | 0.09% |
| Nio (NIO) | 0.48% | 0.08% |
| Sunnova (NOVAQ) | 0.37% | 0.04% |
| Tupperware (TUPBQ) | 1.11% | 0% |
| SolarEdge (SEDG) | 0.03% | 0% |