Portfolio Diversification
Range
Most Diversified
41 instruments
November 4, 2022
Least Diversified
0 instruments
January 1, 2022
Average
20.4 instruments
Most Consistent Holdings
Top 5
URA85.35%
EWZ73.18%
DHT69.64%
STNG68.51%
AAPL66.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco DB US Dollar Index Bullish Fund (UUP) | 5.65% | 0% | 61.71% | 3/10/2025 |
| Global X Uranium ETF (URA) | 5.53% | 0% | 85.35% | 6/30/2025 |
 St. Joe (JOE) | 3.67% | 0% | 62.07% | 6/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.41% | 0% | 59.02% | 6/30/2025 |
 Frontline (FRO) | 3.27% | 0% | 65.89% | 6/30/2025 |
 Braskem (BAK) | 3.23% | 0% | 34.54% | 6/30/2025 |
| Apple (AAPL) | 3.18% | 0% | 66.45% | 3/10/2025 |
 Digital Realty (DLR) | 3% | 0% | 51.52% | 3/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.96% | 0% | 54.28% | 6/30/2025 |
| Brazil Index MSCI Ishares (EWZ) | 2.87% | 0% | 73.18% | 6/30/2025 |
| Scorpio Tankers (STNG) | 2.54% | 0% | 68.51% | 6/30/2025 |
 Equinix (EQIX) | 2.44% | 0% | 53.01% | 3/10/2025 |
 Invesco QQQ (QQQ) | 2.19% | 0% | 55.91% | 3/10/2025 |
| DHT Holdings (DHT) | 2.09% | 0% | 69.64% | 6/30/2025 |
 iShares Silver Trust (SLV) | 1.65% | 0% | 57.54% | 6/30/2025 |
 Energy Select Sector SPDR (XLE) | 1.42% | 0% | 25.69% | 10/10/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.32% | 0% | 30.93% | 10/26/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.23% | 0% | 23.71% | 2/7/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.22% | 0% | 30.86% | 9/11/2023 |
 Dow (DOW) | 1.13% | 0% | 30.43% | 6/30/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 1.1% | 0% | 39.77% | 11/6/2024 |
 Meta (META) | 1.07% | 0% | 40.06% | 1/30/2025 |
 SPDR Gold (GLD) | 1.06% | 0% | 17.62% | 1/26/2023 |
 Nordic American Tankers (NAT) | 1.02% | 0% | 39.42% | 5/17/2024 |
 Sibanye Stillwater (SBSW) | 0.84% | 0% | 33.9% | 6/30/2025 |
 Amazon (AMZN) | 0.79% | 0% | 28.52% | 4/23/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.78% | 0% | 19.96% | 6/30/2025 |
 Alerian MLP ETF (AMLP) | 0.76% | 0% | 17.55% | 3/30/2023 |
 Ecopetrol (EC) | 0.69% | 0% | 14.93% | 9/14/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.67% | 0% | 16.14% | 11/14/2023 |
 Vertex Energy (VTNRQ) | 0.65% | 0% | 17.69% | 8/20/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.58% | 0% | 18.12% | 10/20/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.58% | 0% | 17.76% | 7/24/2023 |
 iShares MSCI India ETF (INDA) | 0.57% | 0% | 14.23% | 3/16/2023 |
 Utilities Select Sector SPDR (XLU) | 0.54% | 0% | 12.38% | 12/8/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.5% | 0% | 7.29% | 4/22/2022 |
 Technology Select Sector SPDR (XLK) | 0.49% | 0% | 36.16% | 3/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.46% | 0% | 11.68% | 11/9/2022 |
 Aurubis (NDA.DE) | 0.43% | 0% | 15.5% | 1/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 14.01% | 10/20/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.41% | 0% | 8.7% | 1/19/2023 |
 Coinbase (COIN) | 0.4% | 0% | 13.87% | 3/4/2024 |
 PBF Energy (PBF) | 0.37% | 0% | 10.05% | 4/4/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.37% | 0% | 9.84% | 3/16/2023 |
 IBM (IBM) | 0.36% | 0% | 13.09% | 10/26/2023 |
 EUR/USD (EURUSD) | 0.36% | 0% | 2.34% | 2/14/2023 |
 Vanguard Financials ETF (VFH) | 0.34% | 0% | 1.34% | 1/26/2022 |
 ZIM (ZIM) | 0.31% | 0% | 18.19% | 1/5/2024 |
 United States Oil Fund (USO) | 0.31% | 0% | 6.16% | 1/11/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.29% | 0% | 14.65% | 1/4/2023 |
 iShares Core High Dividend ETF (HDV) | 0.29% | 0% | 5.87% | 5/2/2022 |
 Tesla (TSLA) | 0.29% | 0% | 10.4% | 5/3/2024 |
 TSMC (TSM) | 0.27% | 0% | 10.69% | 7/7/2023 |
 AT&T (T) | 0.27% | 0% | 3.89% | 3/3/2022 |
 Helen of Troy (HELE) | 0.27% | 0% | 11.11% | 10/10/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.26% | 0% | 8.7% | 1/12/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0% | 12.31% | 10/2/2023 |
 iShares Short Treasury Bond ETF (SHV) | 0.24% | 0% | 7.08% | 8/2/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.22% | 0% | 5.94% | 6/3/2025 |
 Costco (COST) | 0.22% | 0% | 2.76% | 3/8/2022 |
 Procter & Gamble (PG) | 0.22% | 0% | 4.81% | 4/26/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.21% | 0% | 4.6% | 10/10/2022 |
 Peabody Energy (BTU) | 0.2% | 0% | 8.28% | 8/8/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.19% | 0% | 7.15% | 6/16/2023 |
 NVIDIA (NVDA) | 0.19% | 0% | 4.95% | 5/30/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 5.87% | 3/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 6.3% | 8/4/2023 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.17% | 0% | 11.04% | 1/3/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 5.02% | 3/20/2023 |
 Petrobras (PBR) | 0.15% | 0% | 5.52% | 4/18/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.15% | 0% | 7.08% | 8/2/2022 |
 BHP (BHP) | 0.15% | 0% | 4.95% | 11/17/2022 |
 Materials Select Sector SPDR (XLB) | 0.14% | 0% | 5.73% | 10/10/2022 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 0.5% | 2/3/2022 |
 Clorox (CLX) | 0.14% | 0% | 1.34% | 1/26/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.14% | 0% | 4.32% | 5/23/2022 |
 SVB (SIVBQ) | 0.14% | 0% | 5.59% | 2/2/2023 |
 British American Tobacco (BTI) | 0.14% | 0% | 2.19% | 3/7/2022 |
 Bank of America (BAC) | 0.13% | 0% | 1.34% | 1/26/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 4.32% | 5/3/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 5.59% | 6/8/2023 |
 Salesforce (CRM) | 0.13% | 0% | 11.11% | 4/23/2024 |
 Global X SuperDividend ETF (SDIV) | 0.13% | 0% | 2.97% | 4/27/2022 |
 Arch Resources (ARCH) | 0.12% | 0% | 3.96% | 11/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 6.16% | 2/27/2023 |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 4.81% | 11/4/2022 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 3.26% | 12/4/2023 |
 Golden Ocean (GOGL.US) | 0.12% | 0% | 5.24% | 7/14/2023 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 6.94% | 2/13/2024 |
 Disney (DIS) | 0.12% | 0% | 5.1% | 10/19/2023 |
 GameStop (GME) | 0.12% | 0% | 9.27% | 9/13/2024 |
 FNV (FNV) | 0.11% | 0% | 1.34% | 1/26/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.1% | 0% | 3.26% | 6/3/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.1% | 0% | 4.39% | 9/6/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.1% | 0% | 6.51% | 12/13/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.1% | 0% | 2.83% | 4/18/2022 |
 BW LPG (BWLPG.OL) | 0.1% | 0% | 4.18% | 1/4/2023 |
 HSBC (HSBA.L) | 0.1% | 0% | 2.76% | 9/29/2022 |
 AMC (AMC) | 0.1% | 0% | 4.39% | 3/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0% | 4.81% | 9/26/2022 |
 Silicon Motion (SIMO) | 0.09% | 0% | 2.62% | 4/6/2023 |
 Carnival (CCL) | 0.09% | 0% | 3.18% | 3/16/2023 |
 Financial Select Sector SPDR (XLF) | 0.09% | 0% | 3.04% | 4/4/2023 |
 GN Store Nord (GN.CO) | 0.08% | 0% | 4.39% | 2/27/2023 |
 Phillips 66 (PSX) | 0.08% | 0% | 4.74% | 1/3/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.08% | 0% | 3.04% | 11/28/2022 |
 iShares MSCI EAFE ETF (EFA) | 0.08% | 0% | 2.41% | 5/26/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 2.41% | 5/26/2022 |
 Kingfisher (KGF.L) | 0.07% | 0% | 5.1% | 1/5/2023 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 3.54% | 11/2/2022 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 2.69% | 3/30/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 2.12% | 6/6/2022 |
 US Natural Gas (UNG) | 0.07% | 0% | 4.6% | 2/21/2023 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 4.1% | 1/6/2023 |
 Golar LNG (GLNG) | 0.06% | 0% | 2.19% | 10/20/2022 |
 PayPal (PYPL) | 0.06% | 0% | 3.89% | 12/15/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.06% | 0% | 2.34% | 2/15/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0.06% | 0% | 3.33% | 4/12/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.06% | 0% | 1.49% | 4/19/2022 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.05% | 0% | 2.97% | 1/12/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 2.97% | 1/17/2023 |
 Ally (ALLY) | 0.05% | 0% | 3.18% | 2/2/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.05% | 0% | 2.41% | 10/13/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 3.18% | 1/13/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 2.97% | 11/21/2023 |
 Star Bulk (SBLK) | 0.05% | 0% | 1.98% | 3/1/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 2.19% | 5/23/2022 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 1.77% | 11/4/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0% | 1.06% | 3/3/2022 |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 2.9% | 1/9/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 0% | 2.55% | 9/8/2022 |
 Transocean (RIG) | 0.04% | 0% | 2.69% | 2/15/2023 |
 Vestas (VWS.CO) | 0.04% | 0% | 2.69% | 2/22/2023 |
 Netflix (NFLX) | 0.04% | 0% | 2.76% | 2/27/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 1.84% | 7/18/2022 |
 Snowflake (SNOW) | 0.04% | 0% | 2.41% | 1/27/2023 |
 Avis (CAR) | 0.04% | 0% | 1.34% | 11/7/2022 |
 Universal Display (OLED) | 0.04% | 0% | 1.13% | 5/4/2023 |
 iShares MSCI Thailand ETF (THD) | 0.03% | 0% | 1.27% | 3/10/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0% | 2.12% | 3/16/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 1.34% | 11/21/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 1.13% | 6/8/2022 |
 ING (INGA.NV) | 0.03% | 0% | 1.98% | 10/14/2022 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.03% | 0% | 1.98% | 4/4/2023 |
 Carvana (CVNA) | 0.03% | 0% | 1.2% | 1/3/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 0.99% | 9/22/2022 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 0.85% | 4/25/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.63% | 8/26/2022 |
 Vale (VALE) | 0.03% | 0% | 1.49% | 6/16/2022 |
 First Republic Bank (FRCB) | 0.03% | 0% | 0.92% | 3/30/2023 |
 Tellurian (TELL) | 0.03% | 0% | 1.27% | 9/22/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 1.34% | 10/24/2022 |
 Valley National (VLY) | 0.02% | 0% | 0.78% | 4/10/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.56% | 1/12/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 0.92% | 11/15/2022 |
 Eurazeo (RF.PA) | 0.02% | 0% | 1.56% | 3/16/2023 |
 HF Sinclair (DINO) | 0.02% | 0% | 1.42% | 11/9/2022 |
 NatWest (NWG.L) | 0.02% | 0% | 1.34% | 9/29/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0% | 0.64% | 3/16/2022 |
 XPO Logistics (XPO) | 0.02% | 0% | 0.64% | 4/27/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 0.64% | 4/22/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.85% | 9/20/2022 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.57% | 8/26/2022 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.78% | 3/10/2022 |
 Porsche (PAH3.DE) | 0.02% | 0% | 1.2% | 1/6/2023 |
 Evolution Mining (EVN.ASX) | 0.02% | 0% | 1.2% | 3/16/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 0.99% | 2/23/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.78% | 3/27/2023 |
 Americold (COLD) | 0.02% | 0% | 0.92% | 4/11/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 0.99% | 6/16/2023 |
 Outokumpu (OUT1V.HE) | 0.02% | 0% | 0.92% | 5/19/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.02% | 0% | 0.5% | 11/14/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 0.92% | 6/13/2022 |
 DNO (DNO.OL) | 0.01% | 0% | 0.92% | 6/13/2022 |
 SilverGate (SICPQ) | 0.01% | 0% | 0.5% | 1/12/2023 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 0.85% | 9/20/2022 |
 SPDR S&P Midcap 400 (MDY) | 0.01% | 0% | 0.92% | 2/15/2023 |
 Anglo American (AAL.L) | 0.01% | 0% | 0.5% | 9/14/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.92% | 3/14/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.42% | 10/14/2022 |
 DSV (DSV.CO) | 0.01% | 0% | 0.42% | 5/3/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.78% | 5/5/2023 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 0.78% | 10/25/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.78% | 1/20/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.35% | 9/8/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.21% | 2/3/2022 |
 Rightmove (RMV.L) | 0.01% | 0% | 0.78% | 11/15/2022 |
 Invitation Homes (INVH) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Antofagasta (ANTO.L) | 0.01% | 0% | 0.5% | 9/20/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.35% | 2/17/2023 |
 PWP (PWP) | 0.01% | 0% | 0.28% | 8/8/2022 |
 Squarespace (SQSP) | 0.01% | 0% | 0.57% | 5/20/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.57% | 2/22/2022 |
 HCA (HCA) | 0.01% | 0% | 0.28% | 4/5/2022 |
 American Express (AXP) | 0.01% | 0% | 0.42% | 6/13/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.28% | 3/20/2023 |
 DigitalBridge (DBRG) | 0.01% | 0% | 0.5% | 2/28/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.28% | 3/10/2022 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.5% | 2/16/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.42% | 4/12/2023 |
 Endesa (ELE.MC) | 0.01% | 0% | 0.5% | 9/14/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.5% | 3/28/2023 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 0.35% | 4/18/2022 |
 Danske Bank (DANSKE.CO) | 0.01% | 0% | 0.42% | 4/26/2022 |
 Newmont (NEM) | 0.01% | 0% | 0.42% | 11/10/2022 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 0.42% | 2/27/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.07% | 4/25/2022 |
 Capri (CPRI) | 0.01% | 0% | 0.21% | 3/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.35% | 3/15/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.21% | 3/29/2022 |
 Shockwave Medical Inc (SWAV) | 0.01% | 0% | 0.35% | 4/18/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.35% | 9/7/2022 |
 Upstart (UPST) | 0.01% | 0% | 0.28% | 5/23/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.35% | 11/2/2022 |
 iShares Core S&P US Value (IUSV) | 0.01% | 0% | 0.35% | 1/30/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.28% | 3/14/2022 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.35% | 3/20/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.28% | 3/15/2022 |
 10X Genomics (TXG) | 0% | 0% | 0.28% | 4/5/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.28% | 2/18/2022 |
 Tilray (TLRY) | 0% | 0% | 0.28% | 6/3/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.21% | 3/25/2022 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.28% | 3/20/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.14% | 3/9/2022 |
 Boyd Gaming (BYD) | 0% | 0% | 0.21% | 4/4/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.21% | 3/9/2022 |
 Vanguard Mid-Cap Value ETF (VOE) | 0% | 0% | 0.21% | 2/28/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.21% | 3/4/2022 |
 American Airlines (AAL) | 0% | 0% | 0.21% | 4/25/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.21% | 3/3/2023 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.21% | 3/8/2022 |
 BP (BP.L) | 0% | 0% | 0.21% | 9/12/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.14% | 1/12/2023 |
 Schwab US Large-Cap ETF (SCHX) | 0% | 0% | 0.21% | 2/10/2023 |
 GE (GE) | 0% | 0% | 0.21% | 1/27/2023 |
 Synthetix (SNX) | 0% | 0% | 0.21% | 6/3/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.07% | 3/10/2022 |
 Daqo New Energy (DQ) | 0% | 0% | 0.14% | 3/3/2022 |
 CF Industries (CF) | 0% | 0% | 0.14% | 4/20/2022 |
 Crocs (CROX) | 0% | 0% | 0.14% | 3/24/2022 |
 Knight-Swift (KNX) | 0% | 0% | 0.14% | 3/7/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 0.14% | 3/4/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.07% | 3/18/2022 |
 Brinks (BCO) | 0% | 0% | 0.07% | 3/9/2022 |
 DoorDash (DASH.US) | 0% | 0% | 0.14% | 3/23/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.14% | 9/8/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0% | 0% | 0.07% | 8/31/2022 |
 Asbury (ABG) | 0% | 0% | 0.14% | 2/23/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.07% | 3/10/2022 |
 Exact Sciences (EXAS) | 0% | 0% | 0.07% | 3/24/2022 |
 TAL Education (TAL) | 0% | 0% | 0.07% | 3/15/2022 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.07% | 4/26/2022 |
 JD.com (JD.US) | 0% | 0% | 0.07% | 3/15/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.07% | 3/10/2022 |
 Orron (ORRON.ST) | 0% | 0% | 0.07% | 3/2/2022 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.07% | 3/2/2022 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0% | 0% | 0.07% | 4/21/2022 |
 Kosmos Energy (KOS) | 0% | 0% | 0.07% | 3/2/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.07% | 5/5/2022 |
 Gogo (GOGO) | 0% | 0% | 0.07% | 5/11/2022 |
 Gap (GAP) | 0% | 0% | 0.07% | 8/26/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.07% | 10/21/2022 |
 Deutsche Bank (DB) | 0% | 0% | 0.07% | 10/19/2022 |
 Wayfair (W.US) | 0% | 0% | 0.07% | 1/24/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.07% | 2/17/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.07% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 11.1% | 13.78% |
| Braskem (BAK) | 13.41% | 7.7% |
| St. Joe (JOE) | 8.07% | 7.57% |
| iShares Core S&P Small-Cap ETF (IJR) | 5.52% | 7.16% |
| Equinix (EQIX) | 7.1% | 6.68% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 4.73% | 5.67% |
| Scorpio Tankers (STNG) | 4.75% | 4.7% |
| Digital Realty (DLR) | 4.73% | 4.68% |
| Global X Uranium ETF (URA) | 3.29% | 4.17% |
| Invesco QQQ (QQQ) | 3.94% | 3.18% |
| Frontline (FRO) | 3.73% | 3.11% |
| Meta (META) | 3.27% | 3.09% |
| Brazil Index MSCI Ishares (EWZ) | 3.16% | 2.88% |
| Dow (DOW) | 3.15% | 2.77% |
| iShares Silver Trust (SLV) | 1.52% | 2.29% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.68% | 2.07% |
| DHT Holdings (DHT) | 1.58% | 1.66% |
| Sibanye Stillwater (SBSW) | 1.58% | 1.29% |
| Technology Select Sector SPDR (XLK) | 1.58% | 1.27% |
| Apple (AAPL) | 1.58% | 1.16% |