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Portfolio Diversification
Range
Most Diversified
21 instruments
October 21, 2025
Least Diversified
0 instruments
February 29, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMZN36.33%
PCT.US35.01%
HOOD33.33%
CRWV31.65%
VST31.06%
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) | 3.57% | 0% | 18.59% | 3/19/2026 |
| Robinhood Markets Inc. (HOOD) | 3.27% | 6.27% | 33.33% | - |
 Ford (F) | 3.24% | 0% | 22.54% | 4/7/2025 |
| CoreWeave Inc (CRWV) | 3.19% | 4.72% | 31.65% | - |
| Amazon (AMZN) | 3.04% | 20.41% | 36.33% | - |
 Canadian Solar (CSIQ) | 3.03% | 0% | 25.66% | 5/28/2026 |
 Icahn Enterprises (IEP) | 2.95% | 0% | 17.39% | 12/30/2024 |
 Apple (AAPL) | 2.78% | 0% | 18.11% | 4/23/2026 |
 HSBC (HSBC) | 2.62% | 0% | 24.1% | 8/18/2025 |
 Volkswagen (VOW.DE) | 2.09% | 0% | 15.11% | 8/18/2025 |
| Vistra (VST) | 2.04% | 3.62% | 31.06% | - |
 Frontline (FRO) | 2.03% | 0% | 18.82% | 10/31/2025 |
 Pfizer (PFE) | 2.01% | 0% | 20.02% | 11/11/2025 |
 Mercedes-Benz (MBG.DE) | 1.89% | 0% | 26.98% | 5/8/2026 |
 AT&T (T.US) | 1.89% | 7.34% | 19.3% | - |
 Morgan Stanley (MS) | 1.63% | 0% | 23.14% | 5/20/2026 |
| PureCycle (PCT.US) | 1.41% | 0% | 35.01% | 4/9/2026 |
 ExxonMobil (XOM) | 1.39% | 0% | 23.98% | 1/23/2026 |
 Volkswagen (VOW3.DE) | 1.32% | 0% | 12.83% | 4/7/2025 |
 Netflix (NFLX) | 1.18% | 0% | 11.99% | 4/10/2026 |
 TSMC (TSM) | 1.18% | 0% | 12.11% | 4/10/2026 |
 AXA (CS.PA) | 1.01% | 0% | 18.47% | 2/24/2026 |
 EchoStar (SATS) | 1.01% | 2.99% | 12.71% | - |
 CVS Health (CVS) | 0.98% | 0% | 12.95% | 11/11/2025 |
 First Solar (FSLR) | 0.98% | 0% | 10.07% | 10/31/2025 |
 Palantir (PLTR) | 0.97% | 6.52% | 10.43% | - |
 MP Materials (MP) | 0.94% | 0% | 18.47% | 3/26/2026 |
 Microsoft (MSFT) | 0.92% | 0% | 10.55% | 5/15/2026 |
 BlackStone (BX) | 0.91% | 19.32% | 6.47% | - |
 Adobe (ADBE) | 0.83% | 0% | 6.83% | 5/12/2025 |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 4.44% | 9/12/2024 |
 Wise (WISE.L) | 0.78% | 0% | 10.67% | 11/18/2025 |
 Figma Inc (FIG) | 0.77% | 0% | 11.03% | 10/31/2025 |
 Alphabet (GOOG) | 0.75% | 7.1% | 9.95% | - |
 Hims & Hers (HIMS) | 0.74% | 0% | 11.27% | 5/28/2026 |
 Oil (Non Expiry) (OIL) | 0.72% | 0% | 12.35% | 5/22/2026 |
 ASML (ASML.NV) | 0.67% | 0% | 6.35% | 6/6/2025 |
 ARM (ARM) | 0.67% | 0% | 10.67% | 5/22/2026 |
 AMD (AMD) | 0.65% | 0% | 4.2% | 2/13/2025 |
 PennyMac (PMT) | 0.6% | 0% | 7.31% | 11/18/2024 |
 ASML (ASML) | 0.58% | 0% | 3.72% | 1/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 6.24% | 4/28/2026 |
 Rolls-Royce (RR.L) | 0.53% | 0% | 14.39% | 1/9/2026 |
 Macy's (M.US) | 0.52% | 0% | 3.72% | 9/6/2024 |
 Oklo (OKLO) | 0.51% | 2.81% | 12.23% | - |
 Meta (META) | 0.5% | 0% | 8.27% | 5/21/2026 |
 Unilever (ULVR.L) | 0.49% | 0% | 3.6% | 9/5/2024 |
 JPMorgan (JPM) | 0.49% | 0% | 3.24% | 1/7/2025 |
 Costco (COST) | 0.49% | 0% | 6.35% | 11/11/2025 |
 3D Systems (DDD) | 0.48% | 0% | 15.23% | 1/6/2026 |
 Goldman Sachs (GS) | 0.46% | 0% | 3.72% | 5/15/2025 |
 Bullish (BLSH) | 0.45% | 0% | 9.35% | 10/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.41% | 0% | 1.44% | 4/14/2025 |
 Texas Instruments (TXN) | 0.4% | 0% | 3.24% | 2/3/2025 |
 Moderna (MRNA) | 0.36% | 0% | 9.23% | 12/30/2024 |
 HSBC (HSBA.L) | 0.36% | 0% | 5.04% | 5/27/2025 |
 Iluka Resources (ILU.ASX) | 0.35% | 0% | 18.82% | 3/26/2026 |
 Barclays (BARC.L) | 0.35% | 0% | 4.2% | 5/19/2025 |
 Redfin (RDFN) | 0.32% | 0% | 4.68% | 5/12/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.32% | 0% | 2.16% | 1/15/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.32% | 0% | 1.08% | 9/13/2024 |
 Polkadot (DOT) | 0.31% | 0% | 1.68% | 12/11/2024 |
 XRP (XRP) | 0.3% | 0% | 2.4% | 12/11/2024 |
 Ethereum (ETH) | 0.3% | 0% | 3% | 12/11/2024 |
 GlobalFoundries (GFS) | 0.23% | 0% | 3.24% | 2/3/2025 |
 Procter & Gamble (PG) | 0.23% | 0% | 1.68% | 8/20/2024 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 4.2% | 7/3/2025 |
 Klarna Group plc (KLAR) | 0.23% | 0% | 5.4% | 10/31/2025 |
 Cloudflare (NET) | 0.22% | 0% | 3.36% | 8/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 5.88% | 4/21/2026 |
 Boeing (BA) | 0.19% | 0% | 3.48% | 4/29/2026 |
 Chevron (CVX.US) | 0.19% | 0% | 4.32% | 3/19/2026 |
 Dogecoin (DOGE) | 0.17% | 0% | 3% | 12/7/2024 |
 Solana (SOL) | 0.16% | 0% | 2.16% | 12/18/2024 |
 NuScale Power (SMR) | 0.15% | 6.79% | 2.28% | - |
 Atlassian (TEAM) | 0.14% | 0% | 5.28% | 6/1/2026 |
 Dassault Aviation (AM.PA) | 0.14% | 0% | 4.2% | 6/17/2025 |
 SolarEdge (SEDG) | 0.13% | 0% | 3.24% | 11/5/2025 |
 Zillow (Z) | 0.13% | 1.89% | 6.24% | - |
 AGNC (AGNC) | 0.11% | 0% | 3.48% | 8/20/2025 |
 CVR Energy (CVI.US) | 0.11% | 0% | 7.91% | 12/30/2024 |
 Axon (AXON) | 0.1% | 0% | 3.6% | 7/31/2025 |
 Jumia (JMIA) | 0.09% | 0% | 9.35% | 3/26/2025 |
 ServiceNow (NOW) | 0.09% | 7.78% | 1.32% | - |
 Airbus (AIR.PA) | 0.09% | 0% | 1.8% | 5/2/2025 |
 Sonos (SONO) | 0.08% | 0% | 3.48% | 3/11/2025 |
 Reddit Inc (RDDT) | 0.08% | 0% | 2.52% | 7/31/2025 |
 UiPath (PATH) | 0.07% | 0% | 1.32% | 4/4/2025 |
 MongoDB (MDB) | 0.06% | 0% | 2.52% | 7/31/2025 |
 Corsair (CRSR) | 0.06% | 0% | 2.28% | 5/28/2026 |
 Intel (INTC) | 0.05% | 0% | 1.32% | 4/4/2025 |
 Gladstone Land (LAND) | 0.05% | 0% | 5.04% | 8/18/2025 |
 Chegg (CHGG) | 0.04% | 0% | 6.24% | 7/22/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 0.24% | 11/7/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.03% | 0% | 0.6% | 11/5/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0.03% | 0% | 1.68% | 2/26/2026 |
 Micron (MU) | 0.02% | 0% | 0.24% | 6/4/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.02% | 0% | 0.84% | 11/24/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.32% | 3/31/2026 |
 Bausch Health (BHC) | 0.01% | 0% | 1.32% | 11/5/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.12% | 1/28/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 0.72% | 5/9/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.12% | 11/6/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.48% | 5/27/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 0.12% | 8/7/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.44% | 5/6/2026 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.6% | 1/14/2026 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.12% | 3/11/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.12% | 2/3/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.36% | 9/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 17.56% | 16.68% |
| TSMC (TSM) | 10.65% | 12.12% |
| Amazon (AMZN) | 10.78% | 11.58% |
| AT&T (T.US) | 9.37% | 10.39% |
| Alphabet (GOOG) | 8.66% | 9.55% |
| Berkshire Hathaway (BRK.B) | 7.14% | 7.94% |
| Vistra (VST) | 6.87% | 6.37% |
| MP Materials (MP) | 5.9% | 4.64% |
| CoreWeave Inc (CRWV) | 4.44% | 4.25% |
| Rolls-Royce (RR.L) | 3.74% | 4.09% |
| 3D Systems (DDD) | 3.89% | 3.16% |
| PureCycle (PCT.US) | 4.43% | 2.98% |
| Netflix (NFLX) | 2.51% | 2.74% |
| Iluka Resources (ILU.ASX) | 2.61% | 1.76% |
| Silver (Non Expiry) (SILVER) | 1.45% | 1.71% |
Cash & Instruments Over Time
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