Portfolio Diversification
Range
Most Diversified
21 instruments
October 21, 2025
Least Diversified
0 instruments
February 29, 2024
Average
8.2 instruments
Most Consistent Holdings
Top 5
HSBC30.64%
F28.66%
XOM27.74%
PCT.US26.37%
CRWV25.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 4.46% | 23.86% | 19.36% | - |
| Ford (F) | 4.12% | 0% | 28.66% | 4/7/2025 |
 Icahn Enterprises (IEP) | 3.76% | 0% | 22.1% | 12/30/2024 |
 Apple (AAPL) | 3.35% | 0% | 20.43% | 6/27/2025 |
| HSBC (HSBC) | 3.33% | 0% | 30.64% | 8/18/2025 |
| CoreWeave Inc (CRWV) | 3.3% | 5.44% | 25.91% | - |
 Volkswagen (VOW.DE) | 2.65% | 0% | 19.21% | 8/18/2025 |
 Frontline (FRO) | 2.58% | 0% | 23.93% | 10/31/2025 |
 Pfizer (PFE) | 2.56% | 0% | 25.46% | 11/11/2025 |
 Robinhood Markets Inc. (HOOD) | 1.83% | 0% | 23.93% | 12/4/2025 |
 Volkswagen (VOW3.DE) | 1.68% | 0% | 16.31% | 4/7/2025 |
| ExxonMobil (XOM) | 1.57% | 0% | 27.74% | 11/5/2025 |
 AT&T (T) | 1.41% | 0% | 14.79% | 11/26/2024 |
| PureCycle (PCT.US) | 1.3% | 3.23% | 26.37% | - |
 CVS Health (CVS) | 1.25% | 0% | 16.46% | 11/11/2025 |
 Amazon (AMZN) | 1.25% | 9.61% | 20.43% | - |
 First Solar (FSLR) | 1.24% | 0% | 12.8% | 10/31/2025 |
 Vistra (VST) | 1.15% | 6.61% | 12.8% | - |
 AXA (CS.PA) | 1.11% | 4.82% | 18.9% | - |
 Mercedes-Benz (MBG.DE) | 1.06% | 0% | 16.01% | 10/31/2025 |
 Adobe (ADBE) | 1.06% | 0% | 8.69% | 5/12/2025 |
 Morgan Stanley (MS) | 1.02% | 0% | 13.41% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 1% | 0% | 5.64% | 9/12/2024 |
 Wise (WISE.L) | 0.99% | 0% | 13.57% | 11/18/2025 |
 Figma Inc (FIG) | 0.98% | 0% | 14.02% | 10/31/2025 |
 Hims & Hers (HIMS) | 0.91% | 0% | 13.11% | 9/19/2025 |
 Microsoft (MSFT) | 0.89% | 0% | 6.86% | 4/4/2025 |
 ASML (ASML.NV) | 0.85% | 0% | 8.08% | 6/6/2025 |
 AMD (AMD) | 0.82% | 0% | 5.34% | 2/13/2025 |
 Canadian Solar (CSIQ) | 0.8% | 15.45% | 7.32% | - |
 PennyMac (PMT) | 0.76% | 0% | 9.3% | 11/18/2024 |
 ASML (ASML) | 0.74% | 0% | 4.73% | 1/10/2025 |
 TSMC (TSM) | 0.74% | 14.73% | 5.64% | - |
 ARM (ARM) | 0.7% | 0% | 11.43% | 10/27/2025 |
 Macy's (M) | 0.66% | 0% | 4.73% | 9/6/2024 |
 Unilever (ULVR.L) | 0.63% | 0% | 4.57% | 9/5/2024 |
 JPMorgan (JPM) | 0.63% | 0% | 4.12% | 1/7/2025 |
 Costco (COST) | 0.62% | 0% | 8.08% | 11/11/2025 |
 Goldman Sachs (GS) | 0.58% | 0% | 4.73% | 5/15/2025 |
 Bullish (BLSH) | 0.58% | 0% | 11.89% | 10/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.52% | 0% | 1.83% | 4/14/2025 |
 Texas Instruments (TXN) | 0.51% | 0% | 4.12% | 2/3/2025 |
 Meta (META) | 0.5% | 1.95% | 7.32% | - |
 Rolls-Royce (RR.L) | 0.48% | 4.01% | 13.72% | - |
 3D Systems (DDD) | 0.47% | 3.19% | 15.24% | - |
 Moderna (MRNA) | 0.46% | 0% | 11.74% | 12/30/2024 |
 HSBC (HSBA.L) | 0.46% | 0% | 6.4% | 5/27/2025 |
 Barclays (BARC.L) | 0.45% | 0% | 5.34% | 5/19/2025 |
 Palantir (PLTR) | 0.41% | 0% | 4.73% | 10/11/2024 |
 Redfin (RDFN) | 0.41% | 0% | 5.95% | 5/12/2025 |
 MP Materials (MP) | 0.41% | 5.58% | 7.32% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.4% | 0% | 2.74% | 1/15/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.4% | 0% | 1.37% | 9/13/2024 |
 Polkadot (DOT) | 0.39% | 0% | 2.13% | 12/11/2024 |
 XRP (XRP) | 0.38% | 0% | 3.05% | 12/11/2024 |
 Ethereum (ETH) | 0.38% | 0% | 3.81% | 12/11/2024 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 9.45% | 11/13/2025 |
 Alphabet (GOOG) | 0.32% | 0% | 4.88% | 11/11/2025 |
 GlobalFoundries (GFS) | 0.29% | 0% | 4.12% | 2/3/2025 |
 Procter & Gamble (PG) | 0.29% | 0% | 2.13% | 8/20/2024 |
 GBP/USD (GBPUSD) | 0.29% | 0% | 5.34% | 7/3/2025 |
 Klarna Group plc (KLAR) | 0.29% | 0% | 6.86% | 10/31/2025 |
 Cloudflare (NET) | 0.28% | 0% | 4.27% | 8/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 2.13% | 11/17/2025 |
 Dogecoin (DOGE) | 0.22% | 0% | 3.81% | 12/7/2024 |
 Solana (SOL) | 0.2% | 0% | 2.74% | 12/18/2024 |
 Iluka Resources (ILU.ASX) | 0.18% | 1.79% | 7.77% | - |
 Dassault Aviation (AM.PA) | 0.18% | 0% | 5.34% | 6/17/2025 |
 SolarEdge (SEDG) | 0.17% | 0% | 4.12% | 11/5/2025 |
 AGNC (AGNC) | 0.15% | 0% | 4.42% | 8/20/2025 |
 CVR Energy (CVI.US) | 0.14% | 0% | 10.06% | 12/30/2024 |
 Boeing (BA) | 0.13% | 0% | 2.59% | 5/29/2025 |
 Axon (AXON) | 0.13% | 0% | 4.57% | 7/31/2025 |
 Jumia (JMIA) | 0.12% | 0% | 11.89% | 3/26/2025 |
 Airbus (AIR.PA) | 0.11% | 0% | 2.29% | 5/2/2025 |
 Sonos (SONO) | 0.1% | 0% | 4.42% | 3/11/2025 |
 Reddit Inc (RDDT) | 0.1% | 0% | 3.2% | 7/31/2025 |
 UiPath (PATH) | 0.09% | 0% | 1.68% | 4/4/2025 |
 MongoDB (MDB) | 0.08% | 0% | 3.2% | 7/31/2025 |
 Intel (INTC) | 0.07% | 0% | 1.68% | 4/4/2025 |
 Gladstone Land (LAND) | 0.07% | 0% | 6.4% | 8/18/2025 |
 Chegg (CHGG) | 0.05% | 0% | 7.93% | 7/22/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 0.3% | 11/7/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.04% | 0% | 0.76% | 11/5/2024 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.02% | 0% | 1.07% | 11/24/2025 |
 Zillow (Z) | 0.02% | 0% | 0.46% | 5/12/2025 |
 Bausch Health (BHC) | 0.02% | 0% | 1.68% | 11/5/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.15% | 1/28/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.02% | 0% | 0.91% | 5/9/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.15% | 11/6/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.61% | 5/27/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 0.15% | 8/7/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.15% | 3/11/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.15% | 2/3/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.46% | 9/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VIX (Feb 25 Future) (VIX.FEB25) | 12.52% | 16.08% |
| JPMorgan (JPM) | 16.17% | 15.55% |
| ASML (ASML) | 16.16% | 15.16% |
| Robinhood Markets Inc. (HOOD) | 13.47% | 12.74% |
| Morgan Stanley (MS) | 10.1% | 9.72% |
| ExxonMobil (XOM) | 10.1% | 9.41% |
| HSBC (HSBC) | 7.92% | 8.53% |
| Ford (F) | 5.05% | 4.56% |