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Portfolio Diversification
Range
Most Diversified
23 instruments
August 19, 2026
Least Diversified
0 instruments
February 24, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
EURUSD25.47%
GOLD14.89%
GBPUSD12.62%
GER4012.4%
EWY11.87%
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 |
|---|---|---|---|---|
 kasperpatrick1 | 11.94% | 0% | 28.8% | 1/26/2026 |
| EUR/USD (EURUSD) | 6.85% | 0% | 25.47% | 12/16/2025 |
 NDI-FutureTech | 3.4% | 32.01% | 10.81% | - |
| Gold (Non Expiry) (GOLD) | 3.16% | 0% | 14.89% | 6/30/2026 |
 NZD/CAD (NZDCAD) | 3.14% | 4.76% | 8.84% | - |
| GBP/USD (GBPUSD) | 3.04% | 0% | 12.62% | 12/4/2025 |
 AUD/NZD (AUDNZD) | 2.84% | 0% | 10.51% | 2/13/2026 |
 USD/JPY (USDJPY) | 2.79% | 0% | 11.56% | 6/11/2026 |
 Oil (Non Expiry) (OIL) | 2.14% | 0% | 5.74% | 7/30/2026 |
| GER40 Index (Non Expiry) (GER40) | 2.02% | 0% | 12.4% | 7/24/2026 |
 AUD/CAD (AUDCAD) | 1.75% | 2.35% | 6.2% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.54% | 0% | 8.16% | 7/28/2026 |
 josu24 | 1.32% | 11.53% | 8.39% | - |
 AUD/JPY (AUDJPY) | 1.07% | 0% | 3.93% | 6/12/2025 |
| iShares MSCI South Korea ETF (EWY) | 1.05% | 0% | 11.87% | 7/30/2026 |
 USD/CHF (USDCHF) | 0.85% | 0% | 1.97% | 6/7/2024 |
 Invesco QQQ (QQQ) | 0.84% | 4.86% | 9.83% | - |
 RelentlessAlpha | 0.83% | 10.45% | 5.52% | - |
 USD/CAD (USDCAD) | 0.82% | 0% | 4.76% | 4/29/2025 |
 AUD/USD (AUDUSD) | 0.78% | 0% | 4.23% | 3/5/2025 |
 DoorDash (DASH.US) | 0.76% | 0% | 5.22% | 2/3/2025 |
 Tesla (TSLA) | 0.72% | 0% | 5.74% | 1/15/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.72% | 0% | 1.36% | 2/5/2026 |
 TG Therapeutics (TGTX) | 0.69% | 0% | 4.08% | 1/29/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.67% | 0% | 3.4% | 12/16/2024 |
 USD/MXN (USDMXN) | 0.56% | 0% | 1.51% | 8/27/2024 |
 NVIDIA (NVDA) | 0.54% | 0% | 4.99% | 8/17/2026 |
 Reddit Inc (RDDT) | 0.54% | 0% | 1.74% | 11/25/2024 |
 AUD/CHF (AUDCHF) | 0.52% | 0% | 3.02% | 6/5/2025 |
 CAD/JPY (CADJPY) | 0.51% | 0% | 2.8% | 3/5/2026 |
 NZD/USD (NZDUSD) | 0.5% | 0% | 4.08% | 6/19/2025 |
 GBP/CAD (GBPCAD) | 0.48% | 0% | 3.33% | 6/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.47% | 0% | 2.65% | 12/18/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.46% | 0% | 3.1% | 7/31/2026 |
 MicroStrategy (MSTR) | 0.46% | 0% | 5.06% | 5/28/2026 |
 USD/SEK (USDSEK) | 0.45% | 0% | 3.02% | 6/4/2025 |
 Rocket Lab (RKLB) | 0.42% | 0% | 3.25% | 8/20/2026 |
 EUR/GBP (EURGBP) | 0.39% | 0% | 2.95% | 12/3/2025 |
 EUR/CAD (EURCAD) | 0.38% | 0% | 2.8% | 4/2/2026 |
 NZD/JPY (NZDJPY) | 0.38% | 0% | 1.51% | 10/30/2025 |
 USD/SGD (USDSGD) | 0.37% | 0% | 2.72% | 7/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 6.8% | 8/7/2026 |
 Rubrik Inc (RBRK) | 0.37% | 0% | 3.48% | 6/27/2025 |
 Compound72 | 0.36% | 0% | 1.28% | 12/17/2025 |
 EUR/AUD (EURAUD) | 0.34% | 0% | 2.34% | 2/13/2025 |
 Neurocrine Biosciences (NBIX) | 0.33% | 0% | 2.95% | 1/30/2025 |
 Meta (META) | 0.31% | 2.55% | 6.2% | - |
 DraftKings (DKNG) | 0.31% | 0% | 2.27% | 1/29/2025 |
 Atour (ATAT) | 0.29% | 0% | 3.48% | 6/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 1.44% | 3/27/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.29% | 0% | 3.4% | 3/19/2026 |
 EUR/CHF (EURCHF) | 0.28% | 0% | 2.04% | 4/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 2.42% | 7/31/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.26% | 0% | 1.44% | 1/12/2026 |
 GBP/JPY (GBPJPY) | 0.26% | 0% | 1.97% | 3/30/2026 |
 CAD/CHF (CADCHF) | 0.26% | 0% | 1.28% | 8/29/2024 |
 Celsius (CELH) | 0.25% | 0% | 4.76% | 7/29/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.25% | 0% | 2.95% | 7/27/2026 |
 Broadcom (AVGO) | 0.23% | 2.46% | 3.78% | - |
 Halozyme (HALO) | 0.22% | 0% | 3.48% | 5/20/2026 |
 eToro Group LTD (ETOR) | 0.2% | 2.56% | 5.74% | - |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 1.28% | 1/17/2025 |
 GBP/AUD (GBPAUD) | 0.2% | 0% | 1.51% | 10/7/2024 |
 EUR/JPY (EURJPY) | 0.19% | 0% | 1.51% | 2/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 2.65% | 1/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 3.17% | 8/20/2026 |
 Grail Inc (GRAL) | 0.17% | 0% | 2.04% | 6/18/2025 |
 Pan American Silver (PAAS) | 0.16% | 0% | 1.44% | 1/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.16% | 0% | 0.23% | 7/21/2023 |
 CHF/JPY (CHFJPY) | 0.16% | 0% | 1.21% | 6/20/2025 |
 Micron (MU) | 0.15% | 2.46% | 2.49% | - |
 SPDR Gold (GLD) | 0.15% | 0% | 3.33% | 5/4/2026 |
 Danske Bank (DANSKE.CO) | 0.15% | 0% | 1.81% | 2/27/2026 |
 EUR/NZD (EURNZD) | 0.14% | 0% | 0.98% | 3/13/2025 |
 Walmart (WMT) | 0.13% | 0% | 1.66% | 2/26/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.13% | 0% | 0.53% | 11/6/2024 |
 Strive Inc (ASST) | 0.12% | 0% | 1.89% | 5/20/2026 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.12% | 0% | 1.74% | 2/19/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 2.04% | 8/10/2026 |
 TSMC (TSM) | 0.1% | 0% | 1.28% | 2/20/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 1.81% | 7/24/2026 |
 NZD/CHF (NZDCHF) | 0.1% | 0% | 0.98% | 5/23/2025 |
 Rio Tinto (RIO.L) | 0.1% | 0% | 1.28% | 2/20/2026 |
 Roku (ROKU) | 0.1% | 0% | 1.74% | 7/9/2026 |
 ASML (ASML.NV) | 0.09% | 2.31% | 1.74% | - |
 GBP/CHF (GBPCHF) | 0.09% | 0% | 0.45% | 12/13/2024 |
 Globus Medical (GMED) | 0.09% | 0% | 1.28% | 2/17/2026 |
 CHF/HUF (CHFHUF) | 0.08% | 0% | 0.53% | 2/19/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0% | 2.57% | 5/5/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 0.76% | 4/24/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 0.68% | 5/7/2026 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 1.06% | 6/4/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.06% | 0% | 2.8% | 7/8/2026 |
 JPMorgan (JPM) | 0.05% | 0% | 0.3% | 7/1/2024 |
 CNX Resources (CNX) | 0.05% | 0% | 0.6% | 3/30/2026 |
 AMD (AMD) | 0.05% | 0% | 1.44% | 8/24/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0% | 0.53% | 2/2/2026 |
 Dollar Tree (DLTR) | 0.05% | 0% | 0.45% | 2/26/2026 |
 Supermicro (SMCI) | 0.05% | 0% | 0.6% | 5/12/2026 |
 Makemytrip (MMYT) | 0.04% | 0% | 0.53% | 10/18/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 0.15% | 10/12/2023 |
 Prosus (PRX.NV) | 0.04% | 2.48% | 1.06% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.04% | 0% | 1.28% | 4/21/2026 |
 Molina (MOH) | 0.04% | 0% | 0.53% | 1/16/2026 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 1.44% | 6/5/2026 |
 Amprius (AMPX) | 0.04% | 0% | 0.53% | 2/10/2026 |
 Intellia (NTLA) | 0.04% | 0% | 0.91% | 4/15/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 1.89% | 7/15/2026 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 0.45% | 3/27/2025 |
 EUR/SEK (EURSEK) | 0.04% | 0% | 0.15% | 8/28/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.04% | 0% | 1.51% | 8/19/2026 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 0% | 1.51% | 7/30/2026 |
 Vertex (VRTX) | 0.03% | 0% | 0.23% | 10/21/2024 |
 Aviva (AV.L) | 0.03% | 0% | 0.45% | 6/7/2024 |
 Vista Energy (VIST) | 0.03% | 0% | 0.45% | 2/3/2026 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.23% | 3/31/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.03% | 0% | 0.08% | 2/2/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 0.23% | 11/29/2024 |
 Qualcomm (QCOM) | 0.03% | 2.43% | 1.28% | - |
 NOK/SEK (NOKSEK) | 0.03% | 0% | 0.15% | 10/26/2023 |
 MercadoLibre (MELI) | 0.03% | 1.51% | 0.53% | - |
 Osisko (OR.US) | 0.03% | 0% | 0.3% | 1/30/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.13% | 8/20/2026 |
 Hecla (HL) | 0.02% | 0% | 0.38% | 9/17/2025 |
 Glencore (GLEN.L) | 0.02% | 2.54% | 0.68% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.45% | 1/21/2026 |
 ASM (ASM.NV) | 0.02% | 2.33% | 1.06% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 0.38% | 4/20/2026 |
 NVR (NVR) | 0.02% | 0% | 1.13% | 7/8/2026 |
 Ondas Inc (ONDS) | 0.02% | 0% | 0.98% | 7/6/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.98% | 8/20/2026 |
 Newmont (NEM) | 0.02% | 0% | 0.3% | 2/24/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 0.91% | 8/24/2026 |
 Apple (AAPL) | 0.02% | 0% | 0.45% | 7/6/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.15% | 10/2/2024 |
 Iris Energy (IREN) | 0.02% | 0% | 0.23% | 1/26/2026 |
 ARM (ARM) | 0.02% | 0% | 0.68% | 8/24/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.53% | 7/28/2026 |
 Demant (DEMANT.CO) | 0.02% | 0% | 0.23% | 1/15/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.3% | 8/3/2026 |
 UEC (UEC) | 0.02% | 0% | 0.23% | 1/26/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 0.08% | 2/3/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.08% | 11/21/2025 |
 Penumbra (PEN) | 0.01% | 0% | 0.23% | 5/15/2025 |
 Booking (BKNG) | 0.01% | 0% | 0.53% | 5/11/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.15% | 5/10/2024 |
 Lennar (LEN) | 0.01% | 0% | 0.45% | 7/30/2026 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 0.53% | 8/20/2026 |
 Pharming Group NV (PHARM.NV) | 0.01% | 2.45% | 0.45% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.23% | 4/23/2026 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.01% | 0% | 0.15% | 2/19/2026 |
 Futu (FUTU) | 0.01% | 0% | 0.45% | 5/28/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.23% | 6/27/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.45% | 6/11/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.08% | 11/11/2025 |
 Ford (F) | 0.01% | 0% | 0.15% | 5/9/2024 |
 Costco (COST) | 0.01% | 0% | 0.15% | 5/9/2024 |
 Merck (MRK) | 0.01% | 0% | 0.38% | 8/25/2026 |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0% | 0.23% | 7/1/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 2.53% | 0.23% | - |
 PayPal (PYPL) | 0.01% | 0% | 0.15% | 1/14/2026 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.38% | 8/19/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.38% | 8/20/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.08% | 12/17/2024 |
 Camtek (CAMT) | 0.01% | 0% | 0.38% | 6/26/2026 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.01% | 0% | 0.08% | 9/24/2024 |
 Teck (TECK) | 0.01% | 0% | 0.08% | 5/1/2024 |
 EchoStar (ECHO) | 0.01% | 0% | 0.23% | 9/12/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.3% | 7/14/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.3% | 8/24/2026 |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 0.3% | 8/19/2026 |
 Photronics (PLAB) | 0.01% | 0% | 0.23% | 6/5/2026 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.08% | 1/27/2026 |
 Fiserv (FISV) | 0.01% | 0% | 0.08% | 1/14/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.08% | 1/28/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.08% | 1/20/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.08% | 1/20/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 0.08% | 5/24/2023 |
 Cameco (CCJ) | 0.01% | 0% | 0.23% | 8/20/2026 |
 Bank of America (BAC) | 0% | 0% | 0.23% | 7/15/2026 |
 Shell (SHEL) | 0% | 0% | 0.08% | 2/16/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.08% | 1/30/2026 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.08% | 5/8/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.08% | 2/4/2026 |
 Renault (RNO.PA) | 0% | 0% | 0.08% | 5/7/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.23% | 7/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.08% | 5/9/2024 |
 GFT (GFT.DE) | 0% | 0% | 0.08% | 6/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.08% | 4/14/2026 |
 Global X Silver Miners ETF (SIL) | 0% | 0% | 0.08% | 4/15/2026 |
 BP (BP.L) | 0% | 0% | 0.08% | 5/8/2024 |
 Salesforce (CRM) | 0% | 0% | 0.15% | 8/21/2026 |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.08% | 4/15/2026 |
 BMW (BMW.DE) | 0% | 0% | 0.08% | 5/9/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.23% | 6/5/2026 |
 Serve Robotics Inc (SERV) | 0% | 0% | 0.23% | 6/5/2026 |
 Diageo (DEO) | 0% | 0% | 0.15% | 6/20/2025 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.08% | 2/3/2023 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 8/7/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.15% | 5/12/2026 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.15% | 7/15/2026 |
 HSBC (HSBC) | 0% | 0% | 0.15% | 7/15/2026 |
 Emerson (EMR) | 0% | 0% | 0.08% | 6/27/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.15% | 8/21/2026 |
 Digital Realty (DLR) | 0% | 0% | 0.08% | 1/23/2026 |
 KWS (KWS.DE) | 0% | 0% | 0.08% | 7/1/2025 |
 Alibaba (BABA) | 0% | 0% | 0.08% | 1/23/2026 |
 Unilever (ULVR.L) | 0% | 0% | 0.08% | 7/1/2025 |
 Nio (NIO) | 0% | 0% | 0.08% | 9/20/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.08% | 4/2/2026 |
 Accenture (ACN) | 0% | 0% | 0.08% | 9/20/2024 |
 BYD (01211.HK) | 0% | 0% | 0.08% | 1/20/2026 |
 Beyond (BBBY) | 0% | 0% | 0.08% | 9/20/2024 |
 Nutrien (NTR) | 0% | 0% | 0.08% | 4/14/2026 |
 GameStop (GME) | 0% | 0% | 0.08% | 4/23/2026 |
 Organon (OGN.US) | 0% | 0% | 0.08% | 4/28/2026 |
 CF Industries (CF) | 0% | 0% | 0.08% | 4/14/2026 |
 Shoe Carnival (SHOE) | 0% | 0% | 0.08% | 4/23/2026 |
 Kohl's (KSS) | 0% | 0% | 0.08% | 4/23/2026 |
 Stitch Fix (SFIX) | 0% | 0% | 0.08% | 4/23/2026 |
 Adobe (ADBE) | 0% | 0% | 0.08% | 4/23/2026 |
 Netflix (NFLX) | 0% | 0% | 0.15% | 7/24/2026 |
 Ahold (AD.NV) | 0% | 0% | 0.08% | 8/25/2026 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 7/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.08% | 8/11/2026 |
 Ally (ALLY) | 0% | 0% | 0.08% | 8/5/2026 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.08% | 8/18/2026 |
 Danone (BN.PA) | 0% | 0% | 0.08% | 8/18/2026 |
 EOG Resources (EOG) | 0% | 0% | 0.08% | 7/28/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.08% | 8/4/2026 |
 Seagate (STX.US) | 0% | 0% | 0.08% | 7/2/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.08% | 7/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| kasperpatrick1 | 39.88% | 40.77% |
| Platinum (Non Expiry) (PLATINUM) | 25.2% | 24.15% |
| Meta (META) | 12.6% | 13.29% |
| Silver (Non Expiry) (SILVER) | 12.6% | 11.59% |
| Gold (Non Expiry) (GOLD) | 6.3% | 6.44% |
Cash & Instruments Over Time
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