Portfolio Diversification
Range
Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
70.6 instruments
Most Consistent Holdings
Top 5
WEAT99.45%
SBSW99.45%
URA99.45%
AIOT97.51%
PALL92.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sibanye Stillwater (SBSW) | 2.64% | 0.64% | 99.45% | - |
 A-Mark Precious Metals (AMRK) | 2.39% | 0% | 76.8% | 3/27/2025 |
| Powerfleet (AIOT) | 2.29% | 1.71% | 97.51% | - |
| Teucrium Wheat Fund (WEAT) | 2.25% | 3.02% | 99.45% | - |
| Global X Uranium ETF (URA) | 2.19% | 1.08% | 99.45% | - |
 Pan American Silver (PAAS) | 1.83% | 2.82% | 81.22% | - |
 Honeywell (HON) | 1.79% | 2.74% | 68.78% | - |
 Newmont (NEM) | 1.69% | 0% | 60.77% | 2/14/2025 |
 Cameco (CCJ) | 1.41% | 0% | 55.52% | 1/8/2025 |
 Vale (VALE) | 1.35% | 0% | 82.04% | 4/25/2025 |
 Bancolombia (CIB) | 1.26% | 2.28% | 53.59% | - |
 Bitcoin (BTC) | 1.25% | 2.72% | 87.57% | - |
 Ethereum (ETH) | 1.23% | 2.82% | 62.15% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.22% | 1.67% | 81.77% | - |
| Abrdn Palladium ETF Trust (PALL) | 1.16% | 0% | 92.82% | 6/11/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.15% | 1.95% | 69.34% | - |
 Valaris (VAL.US) | 1.14% | 1.84% | 86.74% | - |
 Iris Energy (IREN) | 1.13% | 0% | 78.73% | 4/4/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.04% | 0% | 80.39% | 6/11/2025 |
 Rio Tinto (RIO) | 1.04% | 0% | 81.77% | 4/14/2025 |
 Micron (MU) | 1.03% | 0% | 69.34% | 3/28/2025 |
 Pantheon Resources (PANR.L) | 1.01% | 0.6% | 47.24% | - |
 Rocket Companies (RKT) | 0.97% | 2.28% | 46.69% | - |
 Parsons (PSN.US) | 0.95% | 0% | 56.91% | 1/31/2025 |
 iShares Silver Trust (SLV) | 0.9% | 0% | 68.51% | 4/4/2025 |
 Occidental (OXY) | 0.9% | 0% | 43.37% | 11/25/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.87% | 0% | 38.12% | 11/6/2024 |
 Centrus (LEU) | 0.85% | 0% | 29.01% | 1/27/2025 |
 Tidewater (TDW) | 0.85% | 0% | 65.19% | 6/16/2025 |
 MAG Silver (MAG) | 0.79% | 0% | 32.87% | 6/5/2025 |
 StoneCo (STNE) | 0.76% | 0% | 79.83% | 4/7/2025 |
 Ecopetrol (EC) | 0.76% | 0% | 43.92% | 6/6/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.75% | 3.47% | 34.25% | - |
 EOG Resources (EOG) | 0.72% | 2.72% | 59.94% | - |
 Volkswagen (VOW3.DE) | 0.72% | 0% | 32.87% | 11/8/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.7% | 0% | 46.69% | 6/3/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.7% | 1.78% | 58.84% | - |
 Marathon Digital (MARA) | 0.69% | 0% | 86.46% | 6/11/2025 |
 Nu (NU) | 0.68% | 0% | 51.1% | 6/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.67% | 0% | 52.76% | 5/16/2025 |
 Teucrium Corn Fund (CORN.US) | 0.67% | 0% | 71.82% | 4/14/2025 |
 FEMSA (FMX) | 0.63% | 1.16% | 61.33% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.62% | 0% | 50.55% | 1/22/2025 |
 Coinbase (COIN) | 0.6% | 1.36% | 54.7% | - |
 Northrop Grumman (NOC) | 0.59% | 0% | 46.96% | 1/2/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.58% | 2.07% | 32.87% | - |
 Dorian LPG (LPG) | 0.58% | 0% | 54.97% | 1/6/2025 |
 International Seaways (INSW) | 0.58% | 0% | 53.04% | 1/21/2025 |
 Cipher (CIFR) | 0.58% | 0% | 71.55% | 4/29/2025 |
 Cleanspark (CLSK) | 0.56% | 0% | 78.73% | 4/4/2025 |
 UnitedHealth (UNH) | 0.56% | 0% | 41.44% | 5/16/2025 |
 Nebius Group NV (NBIS) | 0.56% | 1.1% | 37.29% | - |
 AES (AES) | 0.55% | 0% | 50% | 12/27/2024 |
 Bit Digital (BTBT) | 0.54% | 0% | 54.42% | 4/30/2025 |
 Glencore (GLEN.L) | 0.54% | 3.28% | 19.06% | - |
 GEO (GEO) | 0.52% | 0% | 49.45% | 4/4/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.51% | 1.62% | 31.22% | - |
 USD/MXN (USDMXN) | 0.51% | 0.92% | 47.79% | - |
 Valero (VLO) | 0.51% | 0% | 71.82% | 4/3/2025 |
 Antero (AR.US) | 0.46% | 0% | 29.28% | 1/8/2025 |
 Transocean (RIG) | 0.46% | 0% | 34.25% | 10/23/2024 |
 IRSA (IRS) | 0.46% | 2.13% | 17.68% | - |
 Calumet Specialty Products (CLMT) | 0.45% | 1.36% | 32.6% | - |
 GeoPark (GPRK) | 0.45% | 0% | 58.29% | 4/21/2025 |
 Five9 (FIVN) | 0.42% | 0% | 34.53% | 11/18/2024 |
 Deutsche Rohstoff AG (DR0.DE) | 0.42% | 1.84% | 35.64% | - |
 iShares China Large-Cap ETF (FXI) | 0.41% | 0% | 44.48% | 12/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.4% | 0% | 30.11% | 4/25/2025 |
 First Solar (FSLR) | 0.4% | 0% | 38.4% | 3/28/2025 |
 Oddity Tech (ODD) | 0.38% | 0% | 31.77% | 4/4/2025 |
 USD/JPY (USDJPY) | 0.38% | 0.51% | 42.82% | - |
 Terawulf (WULF) | 0.38% | 0% | 40.61% | 2/27/2025 |
 EUR/CHF (EURCHF) | 0.38% | 0% | 25.14% | 5/12/2025 |
 Maravai (MRVI) | 0.36% | 0% | 42.54% | 4/15/2025 |
 Joby Aviation (JOBY) | 0.36% | 0% | 35.08% | 2/10/2025 |
 Dominion Energy (D) | 0.35% | 0% | 40.33% | 6/6/2025 |
 MicroStrategy (MSTR) | 0.35% | 0% | 33.98% | 5/27/2025 |
 Archer Aviation (ACHR) | 0.35% | 0% | 27.07% | 5/19/2025 |
 Hecla (HL) | 0.35% | 0% | 22.1% | 4/4/2025 |
 MP Materials (MP) | 0.33% | 3.93% | 15.19% | - |
 Net Power (NPWR) | 0.33% | 0% | 37.85% | 3/10/2025 |
 AMD (AMD) | 0.33% | 1.64% | 31.22% | - |
 Amazon (AMZN) | 0.32% | 0% | 28.73% | 10/22/2024 |
 Intel (INTC) | 0.32% | 0% | 47.51% | 5/9/2025 |
 Twilio (TWLO) | 0.31% | 1.99% | 25.14% | - |
 PureCycle (PCT.US) | 0.31% | 0% | 40.33% | 3/28/2025 |
 Kinross Gold (KGC) | 0.31% | 0% | 40.06% | 2/13/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.31% | 2.83% | 15.19% | - |
 WisdomTree Nickel (NICK.L) | 0.3% | 0.93% | 29.01% | - |
 Zeta Global (ZETA) | 0.3% | 0% | 31.77% | 3/28/2025 |
 Blue Bird (BLBD) | 0.29% | 0% | 33.43% | 4/3/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.29% | 0% | 30.11% | 5/23/2025 |
 ExxonMobil (XOM) | 0.29% | 0% | 32.32% | 1/8/2025 |
 Boeing (BA) | 0.29% | 0% | 19.34% | 1/2/2025 |
 Golar LNG (GLNG) | 0.29% | 1.05% | 26.52% | - |
 Disney (DIS) | 0.29% | 0% | 29.28% | 11/22/2024 |
 Peabody Energy (BTU) | 0.28% | 0% | 33.98% | 3/26/2025 |
 Solana (SOL) | 0.27% | 0% | 35.08% | 4/29/2025 |
 Kinder Morgan (KMI) | 0.26% | 0% | 17.4% | 4/4/2025 |
 Enphase (ENPH) | 0.26% | 0% | 31.22% | 4/4/2025 |
 Uber (UBER) | 0.26% | 0% | 17.4% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.26% | 0% | 27.62% | 6/9/2025 |
 Mobileye (MBLY) | 0.25% | 0% | 25.14% | 1/8/2025 |
 Ouster (OUST) | 0.25% | 0% | 29.01% | 4/4/2025 |
 EUR/USD (EURUSD) | 0.25% | 0% | 30.66% | 5/14/2025 |
 Veren (VRN) | 0.25% | 0% | 19.89% | 3/3/2025 |
 CVRx (CVRX) | 0.25% | 0% | 20.17% | 12/30/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.25% | 0% | 44.2% | 12/19/2024 |
 Range Resources (RRC) | 0.25% | 0% | 23.2% | 1/8/2025 |
 Vertiv (VRT) | 0.24% | 0% | 27.62% | 12/2/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.24% | 0% | 19.61% | 3/12/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.23% | 0% | 14.64% | 3/28/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 24.59% | 10/30/2024 |
 Cheniere (LNG) | 0.22% | 0% | 19.06% | 2/7/2025 |
 Texas Instruments (TXN) | 0.22% | 0% | 21.27% | 9/9/2024 |
 Airbnb (ABNB) | 0.21% | 0% | 22.1% | 2/14/2025 |
 Carnival (CCL) | 0.21% | 0% | 23.2% | 12/17/2024 |
 ClearPoint Neuro (CLPT) | 0.21% | 0% | 22.1% | 4/4/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 16.3% | 4/15/2025 |
 Datadog (DDOG) | 0.2% | 0% | 22.65% | 3/28/2025 |
 Accenture (ACN) | 0.19% | 0% | 20.17% | 2/21/2025 |
 Oklo (OKLO) | 0.19% | 0% | 26.52% | 10/16/2024 |
 AAR Corp (AIR.US) | 0.19% | 0% | 20.17% | 1/23/2025 |
 Parker-Hannifin (PH) | 0.19% | 0% | 15.75% | 9/10/2024 |
 AeroVironment (AVAV) | 0.19% | 0% | 20.44% | 6/10/2025 |
 Freshworks (FRSH) | 0.19% | 0% | 15.19% | 2/3/2025 |
 GitLab (GTLB) | 0.19% | 0% | 20.99% | 2/20/2025 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 25.97% | 2/24/2025 |
 Southern Copper (SCCO) | 0.18% | 2.05% | 9.94% | - |
 UEC (UEC) | 0.18% | 0% | 28.73% | 1/6/2025 |
 Nike (NKE) | 0.18% | 0% | 9.94% | 6/13/2025 |
 PDD Holdings (PDD) | 0.18% | 0% | 28.45% | 10/1/2024 |
 Intuitive Machines (LUNR) | 0.17% | 0% | 23.48% | 6/5/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 41.16% | 4/4/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 19.06% | 5/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.17% | 0% | 9.12% | 4/15/2025 |
 Lennar (LEN) | 0.17% | 0% | 9.94% | 3/28/2025 |
 Gold Fields (GFI) | 0.17% | 0% | 21.27% | 10/29/2024 |
 D-Wave (QBTS) | 0.16% | 0% | 22.38% | 2/18/2025 |
 Corning (GLW) | 0.16% | 0% | 22.93% | 12/19/2024 |
 Petrobras (PBR.A) | 0.16% | 2.14% | 8.01% | - |
 BHP (BHP) | 0.16% | 0% | 25.69% | 9/27/2024 |
 XPeng (XPEV) | 0.15% | 0.87% | 14.92% | - |
 First Majestic (AG) | 0.15% | 0% | 9.67% | 4/25/2025 |
 Coupang (CPNG) | 0.15% | 0% | 15.47% | 2/6/2025 |
 USD/CNH (USDCNH) | 0.14% | 0% | 4.42% | 5/2/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 23.48% | 2/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 27.35% | 4/4/2025 |
 MercadoLibre (MELI) | 0.14% | 0% | 20.72% | 4/14/2025 |
 Cloudflare (NET) | 0.14% | 0% | 12.98% | 1/7/2025 |
 USD/CAD (USDCAD) | 0.14% | 0% | 17.13% | 4/7/2025 |
 Ciena (CIEN) | 0.14% | 0% | 13.26% | 1/22/2025 |
 NEXTracker (NXT.US) | 0.13% | 0% | 17.96% | 3/14/2025 |
 RWE (RWE.DE) | 0.13% | 0% | 10.77% | 4/4/2025 |
 Alibaba (BABA) | 0.13% | 0% | 14.92% | 9/16/2024 |
 Block Inc. (XYZ) | 0.12% | 0% | 12.43% | 2/21/2025 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 16.57% | 3/27/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 20.44% | 1/23/2025 |
 Kazatomprom (KAP.L) | 0.12% | 0% | 21.82% | 12/13/2024 |
 Exito (EXTOY) | 0.12% | 0% | 11.33% | 1/14/2025 |
 Fortive (FTV) | 0.12% | 0% | 13.81% | 1/23/2025 |
 Baidu (BIDU) | 0.12% | 0% | 14.36% | 4/3/2025 |
 Marvell (MRVL) | 0.12% | 0% | 15.75% | 9/3/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 12.15% | 11/8/2024 |
 Tesla (TSLA) | 0.12% | 0% | 12.15% | 10/11/2024 |
 US Natural Gas (UNG) | 0.12% | 1.65% | 16.02% | - |
 Leidos (LDOS) | 0.12% | 0% | 10.22% | 2/14/2025 |
 SEACOR Marine (SMHI) | 0.12% | 0% | 24.86% | 10/31/2024 |
 Fresnillo (FRES.L) | 0.11% | 0% | 4.7% | 5/9/2025 |
 Redfin (RDFN) | 0.11% | 0% | 14.64% | 12/10/2024 |
 USD/CHF (USDCHF) | 0.11% | 0.77% | 16.3% | - |
 LANXESS (LXS.DE) | 0.11% | 0% | 14.09% | 4/4/2025 |
 Caesars (CZR) | 0.11% | 0% | 12.98% | 10/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 8.56% | 6/16/2025 |
 BWX Technologies (BWXT) | 0.11% | 1.19% | 17.68% | - |
 ARM (ARM) | 0.11% | 0% | 11.6% | 12/18/2024 |
 Magnite (MGNI) | 0.11% | 0% | 16.3% | 1/23/2025 |
 Aehr (AEHR) | 0.1% | 0% | 5.8% | 5/21/2025 |
 Affirm (AFRM) | 0.1% | 0% | 12.98% | 11/22/2024 |
 Aurora (AUR) | 0.1% | 0% | 11.6% | 1/2/2025 |
 Scorpio Tankers (STNG) | 0.1% | 0% | 12.71% | 8/5/2024 |
 Remit Global (RELY) | 0.1% | 0% | 15.47% | 12/9/2024 |
 EPAM (EPAM) | 0.1% | 0% | 23.48% | 2/6/2025 |
 Warrior Met Coal (HCC) | 0.09% | 0% | 12.43% | 3/26/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.09% | 0% | 7.18% | 1/24/2025 |
 Nutrien (NTR) | 0.09% | 0% | 21.55% | 12/26/2024 |
 Unity (U) | 0.09% | 0% | 9.67% | 2/11/2025 |
 Bridgebio (BBIO) | 0.09% | 0% | 19.34% | 12/19/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.09% | 0% | 6.91% | 12/23/2024 |
 Futu (FUTU) | 0.09% | 0% | 6.91% | 12/10/2024 |
 Ionq (IONQ) | 0.09% | 1.84% | 9.12% | - |
 Inflection Point (USAR) | 0.08% | 1.67% | 3.31% | - |
 Tesla (TSLA.EXT) | 0.08% | 0% | 8.56% | 6/9/2025 |
 Grail Inc (GRAL) | 0.08% | 0% | 6.91% | 5/9/2025 |
 Fluor (FLR.US) | 0.08% | 1.53% | 5.8% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 5.25% | 4/20/2025 |
 SoundHound (SOUN) | 0.08% | 0% | 4.42% | 6/5/2025 |
 Zscaler (ZS) | 0.08% | 0% | 8.84% | 8/2/2024 |
 Weyco (WEYS) | 0.07% | 0% | 10.5% | 1/2/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.07% | 0% | 4.42% | 5/12/2025 |
 Alamos Gold (AGI) | 0.07% | 0% | 11.6% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 7.18% | 12/30/2024 |
 CompoSecure (CMPO) | 0.07% | 0% | 3.59% | 5/13/2025 |
 Lululemon (LULU) | 0.07% | 0% | 12.15% | 9/13/2024 |
 Upstart (UPST) | 0.07% | 0% | 16.02% | 10/25/2024 |
 XRP (XRP) | 0.07% | 0% | 12.43% | 11/22/2024 |
 Cenovus (CVE) | 0.07% | 0% | 7.18% | 10/7/2024 |
 Robinhood (HOOD) | 0.07% | 0% | 9.94% | 3/28/2025 |
 Opera (OPRA) | 0.06% | 0% | 12.43% | 9/20/2024 |
 United States Gasoline Fund (UGA) | 0.06% | 1.72% | 3.59% | - |
 Wynn Resorts (WYNN) | 0.06% | 0% | 6.08% | 2/20/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 2.76% | 4/15/2025 |
 SQM (SQM) | 0.06% | 0% | 5.52% | 4/7/2025 |
 Rivian (RIVN) | 0.06% | 0% | 6.63% | 4/4/2025 |
 Bilibili (BILI) | 0.06% | 0% | 9.39% | 7/24/2024 |
 XP (XP) | 0.06% | 0% | 3.59% | 3/3/2025 |
 Adobe (ADBE) | 0.06% | 0% | 7.73% | 1/2/2025 |
 Suncor (SU) | 0.05% | 0% | 9.67% | 12/19/2024 |
 LandBridge Company LLC (LB) | 0.05% | 0% | 4.7% | 1/2/2025 |
 Grab (GRAB) | 0.05% | 0% | 3.31% | 2/18/2025 |
 Xponential Fitness (XPOF) | 0.05% | 0% | 8.84% | 3/14/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 7.46% | 9/12/2024 |
 Eldorado Gold (EGO) | 0.05% | 0% | 1.93% | 4/22/2025 |
 AppLovin (APP) | 0.05% | 0% | 6.35% | 6/9/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 2.49% | 6/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 6.35% | 9/23/2024 |
 Cardano (ADA) | 0.05% | 0% | 9.39% | 11/22/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 7.73% | 7/23/2024 |
 Build and Build (BNB) | 0.04% | 0% | 9.39% | 11/22/2024 |
 ServiceNow (NOW) | 0.04% | 0% | 3.87% | 7/25/2024 |
 Coinbase (COIN.EXT) | 0.04% | 0% | 9.94% | 5/15/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 1.74% | 2.21% | - |
 B2Gold (BTG.US) | 0.04% | 0% | 5.52% | 11/7/2024 |
 Alibaba (BABA.EXT) | 0.03% | 0% | 6.08% | 1/31/2025 |
 Apollo (APO) | 0.03% | 0% | 7.46% | 3/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.93% | 6/10/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 6.08% | 8/9/2024 |
 Vistry (VTY.L) | 0.03% | 0% | 6.91% | 11/8/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.38% | 6/6/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 3.87% | 5/29/2025 |
 Aramark (ARMK) | 0.03% | 0% | 6.35% | 11/7/2024 |
 Match Group (MTCH) | 0.03% | 0% | 3.87% | 7/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.03% | 0% | 2.49% | 11/22/2024 |
 BASF (BAS.DE) | 0.03% | 0% | 3.31% | 2/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 4.14% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 1.38% | 4/9/2025 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.03% | 0% | 3.59% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.66% | 6/13/2025 |
 ASML (ASML) | 0.02% | 1.63% | 1.38% | - |
 ZIM (ZIM) | 0.02% | 0% | 2.49% | 7/31/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 1.1% | 4/15/2025 |
 WisdomTree Silver (SLVR.L) | 0.02% | 0% | 3.87% | 4/3/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.02% | 0% | 2.21% | 5/16/2025 |
 Alphabet (GOOGL) | 0.02% | 1.94% | 1.1% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 3.04% | 5/16/2025 |
 Barrick (B) | 0.02% | 0% | 5.8% | 7/18/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 3.87% | 7/31/2024 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 2.76% | 9/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 3.87% | 11/8/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 2.21% | 5/22/2025 |
 RCI Hospitality (RICK) | 0.02% | 0% | 3.59% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.21% | 5/16/2025 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 4.97% | 1/13/2025 |
 Arhaus (ARHS) | 0.02% | 0% | 5.8% | 9/16/2024 |
 TRON (TRX) | 0.02% | 0% | 3.31% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.66% | 7/29/2024 |
 Aspen Aerogels (ASPN) | 0.02% | 0% | 1.93% | 10/16/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 2.21% | 11/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.66% | 10/7/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 6.91% | 11/13/2024 |
 Baidu (BIDU.EXT) | 0.01% | 0% | 1.93% | 10/1/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 3.31% | 12/16/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 2.21% | 7/5/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 1.38% | 3/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.66% | 9/17/2024 |
 Gravity (GRVY) | 0.01% | 0% | 1.1% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.01% | 0% | 3.04% | 1/13/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 2.76% | 12/11/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 1.66% | 7/1/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 4.42% | 11/8/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 1.66% | 6/27/2024 |
 Orca (ORCA) | 0.01% | 0% | 3.59% | 11/23/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 3.22% | 0.28% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.66% | 9/3/2024 |
 Sea (SE) | 0.01% | 0% | 3.31% | 10/16/2024 |
 Alcoa (AA) | 0.01% | 0% | 1.1% | 3/28/2025 |
 Natural Gas (April 25 Future) (NG.APR25) | 0.01% | 0% | 1.1% | 2/24/2025 |
 Fortuna Silver (FSM) | 0.01% | 0% | 3.04% | 9/3/2024 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.01% | 0% | 0.55% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0.01% | 0% | 4.14% | 2/5/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.83% | 12/5/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 1.93% | 10/1/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.66% | 8/5/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.01% | 0% | 1.1% | 2/23/2025 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0.01% | 0% | 0.55% | 4/24/2025 |
 EQT (EQT) | 0.01% | 0% | 0.55% | 1/2/2025 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0% | 2.21% | 1/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0.01% | 0% | 1.1% | 2/7/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.55% | 12/6/2024 |
 TMTG (DJT) | 0.01% | 0% | 1.66% | 10/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.55% | 5/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 1.1% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.28% | 6/6/2025 |
 FNV (FNV) | 0% | 0% | 1.66% | 9/23/2024 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.55% | 6/13/2025 |
 Blend (BLND.US) | 0% | 0% | 0.83% | 8/9/2024 |
 Truist (TFC) | 0% | 0% | 1.1% | 1/17/2025 |
 AMD (AMD.EXT) | 0% | 0% | 0.55% | 2/5/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.83% | 8/5/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.55% | 5/29/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0% | 1.66% | 7/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 2.76% | 3/24/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 1.1% | 1/17/2025 |
 Mastercard (MA) | 0% | 0% | 1.1% | 1/10/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0% | 1.16% | 0.28% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.28% | 2/26/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.28% | 5/8/2025 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.83% | 12/11/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.55% | 2/14/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.55% | 10/3/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.28% | 3/11/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.28% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Powerfleet (AIOT) | 2.77% | 3.87% |
| Honeywell (HON) | 3.51% | 3.52% |
| Bancolombia (CIB) | 2.21% | 2.17% |
| Boeing (BA) | 1.85% | 2.14% |
| Teucrium Wheat Fund (WEAT) | 2.21% | 2.11% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.03% | 1.96% |
| ProShares UltraPro Dow30 (UDOW) | 1.85% | 1.87% |
| Global X Uranium ETF (URA) | 1.85% | 1.8% |
| Pantheon Resources (PANR.L) | 1.48% | 1.79% |
| iShares Silver Trust (SLV) | 1.85% | 1.72% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.66% | 1.7% |
| Antero (AR.US) | 1.29% | 1.63% |
| Hecla (HL) | 1.85% | 1.56% |
| Valaris (VAL.US) | 1.66% | 1.54% |
| Cameco (CCJ) | 1.29% | 1.53% |
| Sibanye Stillwater (SBSW) | 1.85% | 1.51% |
| Ecopetrol (EC) | 1.48% | 1.5% |
| Mobileye (MBLY) | 1.11% | 1.5% |
| A-Mark Precious Metals (AMRK) | 1.66% | 1.44% |
| Natural Gas (March 25 Future) (NG.MAR25) | 1.11% | 1.36% |
| Tidewater (TDW) | 1.29% | 1.34% |
| Veren (VRN) | 1.11% | 1.3% |
| Uber (UBER) | 1.29% | 1.28% |
| Nebius Group NV (NBIS) | 1.11% | 1.28% |
| Joby Aviation (JOBY) | 0.92% | 1.27% |
| Oddity Tech (ODD) | 1.48% | 1.26% |
| Freshworks (FRSH) | 1.29% | 1.25% |
| Teucrium Corn Fund (CORN.US) | 1.2% | 1.25% |
| Net Power (NPWR) | 1.11% | 1.21% |
| First Solar (FSLR) | 1.29% | 1.18% |
| Rocket Companies (RKT) | 1.14% | 1.16% |
| Exito (EXTOY) | 1.28% | 1.14% |
| Maravai (MRVI) | 1.11% | 1.12% |
| EQT (EQT) | 1.11% | 1.12% |
| Cheniere (LNG) | 0.92% | 1.12% |
| Sprott Physical Silver Trust (PSLV) | 1.11% | 1.12% |
| Nu (NU) | 1.29% | 1.09% |
| Micron (MU) | 1.29% | 1.09% |
| Ciena (CIEN) | 0.92% | 1.08% |
| Airbnb (ABNB) | 1.11% | 1.06% |
| Cloudflare (NET) | 0.95% | 1.03% |
| Newmont (NEM) | 1.11% | 1.03% |
| FEMSA (FMX) | 1.11% | 1.01% |
| LandBridge Company LLC (LB) | 0.92% | 1% |
| Bitcoin (BTC) | 0.74% | 0.99% |
| Brazil Index MSCI Ishares (EWZ) | 1.11% | 0.95% |
| PureCycle (PCT.US) | 1.11% | 0.9% |
| Range Resources (RRC) | 0.74% | 0.9% |
| Accenture (ACN) | 0.92% | 0.9% |
| ExxonMobil (XOM) | 0.92% | 0.9% |
| Fortive (FTV) | 0.92% | 0.89% |
| Blue Bird (BLBD) | 0.92% | 0.87% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.11% | 0.87% |
| Abrdn Palladium ETF Trust (PALL) | 0.92% | 0.86% |
| AAR Corp (AIR.US) | 0.92% | 0.85% |
| Coupang (CPNG) | 0.92% | 0.85% |
| Pan American Silver (PAAS) | 0.92% | 0.85% |
| Vale (VALE) | 0.92% | 0.84% |
| Ouster (OUST) | 0.74% | 0.81% |
| Northrop Grumman (NOC) | 0.74% | 0.81% |
| Russell 2000 Index (Non Expiry) (RTY) | 0.74% | 0.81% |
| SPX500 Index (Non Expiry) (SPX500) | 0.92% | 0.81% |
| DJ30 Index (Non Expiry) (DJ30) | 0.74% | 0.79% |
| Aurora (AUR) | 0.74% | 0.78% |
| GitLab (GTLB) | 0.92% | 0.78% |
| Zeta Global (ZETA) | 0.92% | 0.76% |
| iShares MSCI Mexico ETF (EWW) | 0.92% | 0.75% |
| Weyco (WEYS) | 0.74% | 0.74% |
| Kinross Gold (KGC) | 0.74% | 0.74% |
| Rivian (RIVN) | 0.74% | 0.71% |
| Magnite (MGNI) | 0.74% | 0.7% |
| Cleanspark (CLSK) | 0.83% | 0.67% |
| EOG Resources (EOG) | 0.74% | 0.65% |
| Adobe (ADBE) | 0.74% | 0.65% |
| GeoPark (GPRK) | 0.55% | 0.63% |
| Bit Digital (BTBT) | 0.74% | 0.6% |
| StoneCo (STNE) | 0.74% | 0.57% |
| Rio Tinto (RIO) | 0.55% | 0.53% |
| UEC (UEC) | 0.46% | 0.5% |
| Iris Energy (IREN) | 0.37% | 0.47% |
| Valero (VLO) | 0.55% | 0.47% |
| Cipher (CIFR) | 0.37% | 0.43% |
| International Seaways (INSW) | 0.55% | 0.36% |
| Hippo Holdings (HIPO) | 0.37% | 0.36% |
| EPAM (EPAM) | 0.37% | 0.34% |
| SPDR S&P Biotech ETF (XBI) | 0.37% | 0.34% |
| Dorian LPG (LPG) | 0.37% | 0.26% |
| Marathon Digital (MARA) | 0.23% | 0.21% |