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Portfolio Diversification
Range
Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.7 instruments
Most Consistent Holdings
Top 5
URA99.2%
AIOT94.08%
U3O8.DE89.12%
VAL.US87.2%
EWZ81.92%
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 |
|---|---|---|---|---|
| Powerfleet (AIOT) | 2.01% | 0% | 94.08% | 2/10/2026 |
 Bancolombia (CIB) | 1.78% | 0% | 71.84% | 3/2/2026 |
| Global X Uranium ETF (URA) | 1.76% | 1.02% | 99.2% | - |
 Rocket Companies (RKT) | 1.72% | 0% | 68.48% | 3/5/2026 |
| Brazil Index MSCI Ishares (EWZ) | 1.63% | 2.61% | 81.92% | - |
 Teucrium Wheat Fund (WEAT) | 1.61% | 0% | 71.2% | 9/10/2025 |
 Pan American Silver (PAAS) | 1.6% | 0% | 66.24% | 10/15/2025 |
 Glencore (GLEN.L) | 1.59% | 0% | 50.08% | 2/19/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.57% | 3.02% | 61.6% | - |
 Sibanye Stillwater (SBSW) | 1.57% | 0% | 62.56% | 7/18/2025 |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.54% | 2.7% | 89.12% | - |
 A-Mark Precious Metals (GOLD.US) | 1.39% | 0% | 44.48% | 3/27/2025 |
 Honeywell (HON) | 1.36% | 0% | 54.4% | 10/20/2025 |
| Valaris (VAL.US) | 1.31% | 0% | 87.2% | 2/5/2026 |
 Calumet Specialty Products (CLMT) | 1.29% | 5.2% | 60.48% | - |
 Amazon (AMZN) | 1.25% | 2.66% | 40.8% | - |
 EOG Resources (EOG) | 1.25% | 1.67% | 76.48% | - |
 Transocean (RIG) | 1.21% | 3.4% | 48.96% | - |
 Deutsche Rohstoff AG (DR0.DE) | 1.17% | 0% | 58.72% | 2/13/2026 |
 Bitcoin (BTC) | 1.13% | 0% | 69.28% | 12/14/2025 |
 Ethereum (ETH) | 1.11% | 0% | 55.52% | 12/1/2025 |
 IRSA (IRS) | 1.02% | 0% | 47.84% | 2/9/2026 |
 Newmont (NEM) | 0.98% | 0% | 35.2% | 2/14/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.85% | 0% | 60.32% | 12/1/2025 |
 Cameco (CCJ) | 0.82% | 0% | 32.16% | 1/8/2025 |
 JD.com (JD.US) | 0.8% | 0% | 39.68% | 3/5/2026 |
 Antero (AR.US) | 0.79% | 0% | 45.92% | 2/26/2026 |
 Centene (CNC) | 0.79% | 0% | 29.28% | 1/26/2026 |
 Vale (VALE) | 0.78% | 0% | 47.52% | 4/25/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.77% | 0% | 42.24% | 11/11/2025 |
 StoneCo (STNE) | 0.72% | 1.73% | 62.4% | - |
 Alibaba (BABA) | 0.7% | 0% | 46.24% | 3/5/2026 |
 Coinbase (COIN) | 0.67% | 0% | 47.52% | 3/6/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.67% | 0% | 53.76% | 6/11/2025 |
 Iris Energy (IREN) | 0.66% | 0% | 45.6% | 4/4/2025 |
 Golar LNG (GLNG) | 0.63% | 0% | 43.36% | 12/11/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.6% | 0% | 46.56% | 6/11/2025 |
 Rio Tinto (RIO) | 0.6% | 0% | 47.36% | 4/14/2025 |
 Micron (MU) | 0.6% | 0% | 40.16% | 3/28/2025 |
 Pantheon Resources (PANR.L) | 0.6% | 0% | 29.92% | 7/3/2025 |
 Alpha Metallurgical (AMR) | 0.59% | 1.95% | 24.8% | - |
 UnitedHealth (UNH) | 0.58% | 0% | 38.24% | 11/13/2025 |
 Parsons (PSN.US) | 0.55% | 0% | 32.96% | 1/31/2025 |
 Tidewater (TDW) | 0.55% | 0% | 42.24% | 1/12/2026 |
 MercadoLibre (MELI) | 0.54% | 2.71% | 29.12% | - |
 AMD (AMD) | 0.53% | 0% | 35.84% | 10/6/2025 |
 Centrus (LEU) | 0.53% | 0% | 21.44% | 3/5/2026 |
 Eutelsat (ETL.PA) | 0.52% | 0% | 29.28% | 12/23/2025 |
 iShares Silver Trust (SLV) | 0.52% | 0% | 39.68% | 4/4/2025 |
 Occidental (OXY) | 0.52% | 0% | 25.12% | 11/25/2024 |
 WisdomTree Copper (OD7C.DE) | 0.51% | 1.86% | 29.28% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.51% | 0% | 22.08% | 11/6/2024 |
 FEMSA (FMX) | 0.48% | 0% | 47.68% | 9/18/2025 |
 Nebius Group NV (NBIS) | 0.48% | 0% | 36% | 3/5/2026 |
 Blend (BLND.US) | 0.46% | 0% | 32.64% | 2/2/2026 |
 Baidu (BIDU) | 0.46% | 0% | 24.64% | 1/22/2026 |
 Chesapeake (EXE) | 0.46% | 1.18% | 36.16% | - |
 MAG Silver (MAG) | 0.46% | 0% | 19.04% | 6/5/2025 |
 MP Materials (MP) | 0.46% | 0% | 22.4% | 9/10/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.45% | 0% | 31.04% | 11/13/2025 |
 Ecopetrol (EC) | 0.44% | 0% | 25.44% | 6/6/2025 |
 Texas Pacific (TPL) | 0.44% | 0% | 22.08% | 2/10/2026 |
 Marathon Digital (MARA) | 0.43% | 0% | 59.04% | 3/5/2026 |
 Galapagos (GLPG.NV) | 0.42% | 0% | 23.68% | 12/23/2025 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 19.04% | 11/8/2024 |
 EQT (EQT) | 0.42% | 1.47% | 28.32% | - |
 Intel (INTC) | 0.41% | 0% | 41.76% | 3/6/2026 |
 Sasol (SSL) | 0.41% | 0% | 17.92% | 1/16/2026 |
 Mobileye (MBLY) | 0.4% | 0% | 35.04% | 1/8/2026 |
 Nu (NU) | 0.39% | 0% | 29.6% | 6/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.39% | 0% | 30.56% | 5/16/2025 |
 Teucrium Corn Fund (CORN.US) | 0.39% | 0% | 41.6% | 4/14/2025 |
 Rubrik Inc (RBRK) | 0.38% | 1.58% | 21.76% | - |
 Peabody Energy (BTU) | 0.37% | 0% | 32% | 9/23/2025 |
 Kaspi.kz (KSPI) | 0.37% | 0% | 27.52% | 2/2/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.37% | 0% | 22.4% | 7/14/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.36% | 0% | 29.44% | 12/24/2025 |
 USD/MXN (USDMXN) | 0.36% | 0% | 34.24% | 7/28/2025 |
 Northrop Grumman (NOC) | 0.34% | 0% | 27.2% | 1/2/2025 |
 Dorian LPG (LPG) | 0.34% | 0% | 31.84% | 1/6/2025 |
 International Seaways (INSW) | 0.33% | 0% | 30.72% | 1/21/2025 |
 Regal Rexnord (RRX) | 0.33% | 0% | 22.88% | 2/4/2026 |
 Cipher (CIFR) | 0.33% | 0% | 41.44% | 4/29/2025 |
 Cleanspark (CLSK) | 0.33% | 0% | 45.6% | 4/4/2025 |
 Southern Copper (SCCO) | 0.32% | 0% | 19.2% | 9/18/2025 |
 AES (AES) | 0.32% | 0% | 28.96% | 12/27/2024 |
 ASML (ASML) | 0.32% | 0% | 17.6% | 9/30/2025 |
 Quanta Services (PWR) | 0.32% | 0% | 19.36% | 2/9/2026 |
 Bit Digital (BTBT) | 0.32% | 0% | 31.52% | 4/30/2025 |
 Cognex (CGNX) | 0.31% | 0% | 22.4% | 2/12/2026 |
 Marvell (MRVL) | 0.31% | 0% | 20.64% | 8/29/2025 |
 GEO (GEO) | 0.3% | 0% | 28.64% | 4/4/2025 |
 Meta (META) | 0.3% | 0% | 14.4% | 3/5/2026 |
 Evolv (EVLV) | 0.3% | 0.76% | 26.56% | - |
 Valero (VLO) | 0.3% | 0% | 41.6% | 4/3/2025 |
 Petrobras (PBR.A) | 0.29% | 0% | 14.56% | 8/18/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.29% | 1.48% | 29.28% | - |
 Sea (SE) | 0.28% | 0% | 18.72% | 3/3/2026 |
 Twilio (TWLO) | 0.28% | 0% | 19.52% | 7/18/2025 |
 QXO (QXO) | 0.28% | 0% | 13.12% | 11/21/2025 |
 Fluor (FLR.US) | 0.28% | 0% | 12.32% | 10/30/2025 |
 South32 (S32.ASX) | 0.28% | 1.93% | 15.2% | - |
 USD/JPY (USDJPY) | 0.28% | 0.64% | 31.84% | - |
 Hecla (HL) | 0.26% | 1.76% | 16.32% | - |
 GeoPark (GPRK) | 0.26% | 0% | 34.24% | 2/5/2026 |
 Alphabet (GOOGL) | 0.26% | 0% | 12.96% | 9/2/2025 |
 Disney (DIS) | 0.25% | 0% | 25.76% | 3/2/2026 |
 Five9 (FIVN) | 0.25% | 0% | 20% | 11/18/2024 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 24.8% | 3/2/2026 |
 WisdomTree Nickel (NICK.L) | 0.24% | 0.99% | 23.84% | - |
 iShares China Large-Cap ETF (FXI) | 0.24% | 0% | 25.76% | 12/9/2024 |
 XPeng (XPEV) | 0.24% | 0% | 25.92% | 10/3/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.23% | 0% | 17.44% | 4/25/2025 |
 First Solar (FSLR) | 0.23% | 0% | 22.24% | 3/28/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.23% | 0% | 10.4% | 6/27/2025 |
 EUR/USD (EURUSD) | 0.22% | 1.1% | 25.92% | - |
 MicroStrategy (MSTR) | 0.22% | 0% | 21.92% | 12/15/2025 |
 Oddity Tech (ODD) | 0.22% | 0% | 18.4% | 4/4/2025 |
 Terawulf (WULF) | 0.22% | 0% | 23.52% | 2/27/2025 |
 ASP Isotopes Inc (ASPI) | 0.22% | 0.33% | 19.04% | - |
 EUR/CHF (EURCHF) | 0.22% | 0% | 14.56% | 5/12/2025 |
 Maravai (MRVI) | 0.21% | 0% | 24.64% | 4/15/2025 |
 Microsoft (MSFT) | 0.21% | 2.32% | 19.52% | - |
 Joby Aviation (JOBY) | 0.21% | 0% | 20.32% | 2/10/2025 |
 Cloudflare (NET) | 0.21% | 2.28% | 13.92% | - |
 Dominion Energy (D) | 0.2% | 0% | 23.36% | 6/6/2025 |
 US Natural Gas (UNG) | 0.2% | 0% | 19.68% | 10/16/2025 |
 Archer Aviation (ACHR) | 0.2% | 0% | 15.68% | 5/19/2025 |
 Pagseguro (PAGS) | 0.2% | 0% | 12.8% | 3/5/2026 |
 Coupang (CPNG) | 0.2% | 2.27% | 15.2% | - |
 Roblox (RBLX) | 0.2% | 3.71% | 8.16% | - |
 Net Power (NPWR) | 0.19% | 0% | 21.92% | 3/10/2025 |
 GDS (GDS) | 0.18% | 0% | 15.52% | 11/19/2025 |
 Buenaventura (BVN) | 0.18% | 0% | 11.36% | 9/23/2025 |
 PureCycle (PCT.US) | 0.18% | 0% | 23.36% | 3/28/2025 |
 Kinross Gold (KGC) | 0.18% | 0% | 23.2% | 2/13/2025 |
 Solana (SOL) | 0.18% | 0% | 25.6% | 2/11/2026 |
 Ero Copper Corp (ERO) | 0.18% | 2.35% | 3.84% | - |
 Jumia (JMIA) | 0.18% | 0% | 12.16% | 3/3/2026 |
 Zeta Global (ZETA) | 0.17% | 0% | 18.72% | 8/22/2025 |
 Goodyear (GT) | 0.17% | 0% | 13.6% | 2/10/2026 |
 Pampa Energia (PAM) | 0.17% | 0% | 8.96% | 9/8/2025 |
 Blue Bird (BLBD) | 0.17% | 0% | 19.36% | 4/3/2025 |
 ExxonMobil (XOM) | 0.17% | 0% | 18.72% | 1/8/2025 |
 Boeing (BA) | 0.17% | 0% | 11.2% | 1/2/2025 |
 Valterra Platinum Limited (VALT.L) | 0.16% | 0% | 15.36% | 1/27/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.15% | 0% | 12.8% | 9/10/2025 |
 Kinder Morgan (KMI) | 0.15% | 0% | 10.08% | 4/4/2025 |
 Enphase (ENPH) | 0.15% | 0% | 18.08% | 4/4/2025 |
 Oklo (OKLO) | 0.15% | 0% | 17.44% | 10/16/2025 |
 Uber (UBER) | 0.15% | 0% | 10.08% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 16% | 6/9/2025 |
 Ouster (OUST) | 0.15% | 0% | 16.8% | 4/4/2025 |
 Veren (VRN) | 0.14% | 0% | 11.52% | 3/3/2025 |
 CVRx (CVRX) | 0.14% | 0% | 11.68% | 12/30/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.14% | 0% | 25.6% | 12/19/2024 |
 BWX Technologies (BWXT) | 0.14% | 0% | 16.96% | 7/29/2025 |
 Range Resources (RRC) | 0.14% | 0% | 13.44% | 1/8/2025 |
 SQM (SQM) | 0.14% | 0% | 8.64% | 11/17/2025 |
 Vertiv (VRT) | 0.14% | 0% | 16% | 12/2/2024 |
 First Majestic (AG) | 0.14% | 0% | 10.24% | 10/8/2025 |
 Redwire (RDW.US) | 0.14% | 0% | 6.88% | 8/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.14% | 0% | 8.48% | 3/28/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 14.24% | 10/30/2024 |
 Advantage Solutions (ADV) | 0.13% | 0% | 14.72% | 12/15/2025 |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 14.24% | 7/30/2025 |
 Salesforce (CRM) | 0.13% | 0% | 8.96% | 9/30/2025 |
 Ichor (ICHR) | 0.13% | 0% | 13.76% | 11/4/2025 |
 Cheniere (LNG) | 0.13% | 0% | 11.04% | 2/7/2025 |
 Texas Instruments (TXN) | 0.13% | 0% | 12.32% | 9/9/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 12.8% | 2/14/2025 |
 Chevron (CVX) | 0.12% | 0% | 7.84% | 3/2/2026 |
 Carnival (CCL) | 0.12% | 0% | 13.44% | 12/17/2024 |
 Ionq (IONQ) | 0.12% | 0% | 8.64% | 7/8/2025 |
 ClearPoint Neuro (CLPT) | 0.12% | 0% | 12.8% | 4/4/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 9.44% | 4/15/2025 |
 Shoals (SHLS) | 0.12% | 0% | 10.24% | 12/30/2025 |
 Tesla (TSLA) | 0.12% | 0% | 10.4% | 9/25/2025 |
 USD/CHF (USDCHF) | 0.12% | 0.4% | 18.24% | - |
 Datadog (DDOG) | 0.11% | 0% | 13.12% | 3/28/2025 |
 CommScope (VISN) | 0.11% | 0% | 6.08% | 8/4/2025 |
 Accenture (ACN) | 0.11% | 0% | 11.68% | 2/21/2025 |
 AAR Corp (AIR.US) | 0.11% | 0% | 11.68% | 1/23/2025 |
 Parker-Hannifin (PH) | 0.11% | 0% | 9.12% | 9/10/2024 |
 AeroVironment (AVAV) | 0.11% | 0% | 11.84% | 6/10/2025 |
 GitLab (GTLB) | 0.11% | 0% | 12.32% | 7/23/2025 |
 Freshworks (FRSH) | 0.11% | 0% | 8.8% | 2/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 10.08% | 11/10/2025 |
 Old Dominion (ODFL) | 0.11% | 0% | 7.68% | 2/3/2026 |
 UEC (UEC) | 0.11% | 0% | 16.64% | 1/6/2025 |
 Nike (NKE) | 0.1% | 0% | 5.76% | 6/13/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 5.44% | 11/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.1% | 0% | 11.52% | 12/29/2025 |
 Inflection Point (USAR) | 0.1% | 0% | 8.16% | 9/2/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 16.48% | 10/1/2024 |
 Intuitive Machines (LUNR) | 0.1% | 0% | 13.6% | 6/5/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 23.84% | 4/4/2025 |
 Zscaler (ZS) | 0.1% | 0% | 9.6% | 2/23/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 5.28% | 4/15/2025 |
 Lennar (LEN) | 0.1% | 0% | 5.76% | 3/28/2025 |
 Gold Fields (GFI) | 0.1% | 0% | 12.32% | 10/29/2024 |
 Cemex (CX) | 0.09% | 0% | 5.76% | 1/7/2026 |
 D-Wave (QBTS) | 0.09% | 0% | 12.96% | 2/18/2025 |
 Corning (GLW) | 0.09% | 0% | 13.28% | 12/19/2024 |
 Take-Two (TTWO) | 0.09% | 1.52% | 5.76% | - |
 USD/CAD (USDCAD) | 0.09% | 0% | 10.88% | 6/23/2025 |
 BHP (BHP) | 0.09% | 0% | 14.88% | 9/27/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 6.88% | 3/6/2026 |
 USD/CNH (USDCNH) | 0.08% | 0% | 2.56% | 5/2/2025 |
 Grupo Financiero Galicia (GGAL) | 0.08% | 0% | 5.92% | 9/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 5.6% | 2/25/2026 |
 Oil (Non Expiry) (OIL) | 0.08% | 2.9% | 7.84% | - |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 15.84% | 4/4/2025 |
 Ciena (CIEN) | 0.08% | 0% | 7.68% | 1/22/2025 |
 Root (ROOT) | 0.08% | 0% | 5.28% | 10/7/2025 |
 NEXTracker (NXT.US) | 0.07% | 0% | 10.4% | 3/14/2025 |
 RWE (RWE.DE) | 0.07% | 0% | 6.24% | 4/4/2025 |
 Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 0.07% | 0% | 2.88% | 1/30/2026 |
 Viper Energy (VNOM) | 0.07% | 1.25% | 5.92% | - |
 Block Inc. (XYZ) | 0.07% | 0% | 7.2% | 2/21/2025 |
 WaterBridge Infrastructure LLC (WBI) | 0.07% | 1.76% | 4.16% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 11.84% | 1/23/2025 |
 Kazatomprom (KAP.L) | 0.07% | 0% | 12.64% | 12/13/2024 |
 Exito (EXTOY) | 0.07% | 0% | 6.56% | 1/14/2025 |
 Nintendo (NTDOY) | 0.07% | 0% | 3.84% | 3/5/2026 |
 Fortive (FTV) | 0.07% | 0% | 8% | 1/23/2025 |
 Nio (NIO) | 0.07% | 1.41% | 4.8% | - |
 Unity (U) | 0.07% | 0% | 6.72% | 2/11/2026 |
 Leidos (LDOS) | 0.07% | 0% | 5.92% | 2/14/2025 |
 SEACOR Marine (SMHI) | 0.07% | 0% | 14.4% | 10/31/2024 |
 Fresnillo (FRES.L) | 0.07% | 0% | 2.72% | 5/9/2025 |
 Aehr (AEHR) | 0.07% | 0% | 4.32% | 8/14/2025 |
 Redfin (RDFN) | 0.07% | 0% | 8.48% | 12/10/2024 |
 VNET (VNET) | 0.07% | 0% | 4.32% | 3/5/2026 |
 YPF (YPF) | 0.06% | 0% | 3.52% | 11/4/2025 |
 LANXESS (LXS.DE) | 0.06% | 0% | 8.16% | 4/4/2025 |
 Caesars (CZR) | 0.06% | 0% | 7.52% | 10/1/2024 |
 ARM (ARM) | 0.06% | 0% | 6.72% | 12/18/2024 |
 Magnite (MGNI) | 0.06% | 0% | 9.44% | 1/23/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.8% | 12/11/2025 |
 Affirm (AFRM) | 0.06% | 0% | 7.52% | 11/22/2024 |
 Aurora (AUR) | 0.06% | 0% | 6.72% | 1/2/2025 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 7.36% | 8/5/2024 |
 Mosaic (MOS) | 0.06% | 0% | 4.8% | 12/15/2025 |
 Wix (WIX) | 0.06% | 0% | 3.68% | 10/3/2025 |
 Remit Global (RELY) | 0.06% | 0% | 8.96% | 12/9/2024 |
 EPAM (EPAM) | 0.06% | 0% | 13.6% | 2/6/2025 |
 Niu (NIU) | 0.06% | 0% | 3.68% | 8/13/2025 |
 Warrior Met Coal (HCC) | 0.05% | 0% | 7.2% | 3/26/2025 |
 Lululemon (LULU) | 0.05% | 0% | 8.16% | 8/19/2025 |
 Eastman Chemical (EMN) | 0.05% | 1.24% | 4% | - |
 United States Gasoline Fund (UGA) | 0.05% | 0% | 3.04% | 6/23/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.05% | 0% | 4.16% | 1/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 4% | 2/2/2026 |
 Nutrien (NTR) | 0.05% | 0% | 12.48% | 12/26/2024 |
 Bridgebio (BBIO) | 0.05% | 0% | 11.2% | 12/19/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.05% | 0% | 4% | 12/23/2024 |
 Futu (FUTU) | 0.05% | 0% | 4% | 12/10/2024 |
 Weyerhaeuser (WY) | 0.05% | 1.3% | 3.84% | - |
 Tesla (TSLA.RTH) | 0.05% | 0% | 5.12% | 7/17/2025 |
 Grail Inc (GRAL) | 0.05% | 0% | 4% | 5/9/2025 |
 Cosan (CSAN) | 0.05% | 0% | 3.84% | 3/5/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 2.72% | 7/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 3.04% | 4/20/2025 |
 SoundHound (SOUN) | 0.05% | 0% | 2.56% | 6/5/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.68% | 8/27/2025 |
 Liberty Energy (LBRT) | 0.04% | 0% | 2.56% | 10/22/2025 |
 Weyco (WEYS) | 0.04% | 0% | 6.08% | 1/2/2025 |
 XRP (XRP) | 0.04% | 0% | 8.48% | 10/20/2025 |
 Ramaco (METC) | 0.04% | 0% | 3.2% | 12/15/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 2.56% | 5/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 6.08% | 3/5/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.04% | 1.48% | 4% | - |
 Alamos Gold (AGI) | 0.04% | 0% | 6.72% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 4.16% | 12/30/2024 |
 CompoSecure (GPGI) | 0.04% | 0% | 2.08% | 5/13/2025 |
 Upstart (UPST) | 0.04% | 0% | 9.28% | 10/25/2024 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 2.4% | 6/24/2025 |
 Cenovus (CVE) | 0.04% | 0% | 4.16% | 10/7/2024 |
 Eaton (ETN) | 0.04% | 0% | 2.24% | 10/22/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.88% | 10/22/2025 |
 LendingTree (TREE) | 0.04% | 0% | 2.24% | 8/18/2025 |
 Opera (OPRA) | 0.04% | 0% | 7.2% | 9/20/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 3.52% | 2/20/2025 |
 Oracle (ORCL) | 0.04% | 0% | 3.2% | 3/5/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 1.6% | 4/15/2025 |
 Rivian (RIVN) | 0.03% | 0% | 3.84% | 4/4/2025 |
 Bilibili (BILI) | 0.03% | 0% | 5.44% | 7/24/2024 |
 Cardano (ADA) | 0.03% | 0% | 7.36% | 7/18/2025 |
 XP (XP) | 0.03% | 0% | 2.08% | 3/3/2025 |
 Adobe (ADBE) | 0.03% | 0% | 4.48% | 1/2/2025 |
 Suncor (SU) | 0.03% | 0% | 5.6% | 12/19/2024 |
 LandBridge Company LLC (LB) | 0.03% | 0% | 2.72% | 1/2/2025 |
 Grab (GRAB) | 0.03% | 0% | 1.92% | 2/18/2025 |
 Home Depot (HD.RTH) | 0.03% | 0% | 2.56% | 7/18/2025 |
 SkyWater (SKYT) | 0.03% | 0% | 2.56% | 1/15/2026 |
 Xponential Fitness (XPOF) | 0.03% | 0% | 5.12% | 3/14/2025 |
 NextEra (NEE) | 0.03% | 0% | 3.04% | 7/16/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 4.32% | 9/12/2024 |
 Sweetgreen (SG) | 0.03% | 0% | 1.6% | 7/31/2025 |
 Eldorado Gold (EGO) | 0.03% | 0% | 1.12% | 4/22/2025 |
 AppLovin (APP) | 0.03% | 0% | 3.68% | 6/9/2025 |
 Embraer (EMBJ) | 0.03% | 0% | 4.16% | 8/5/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0% | 11.84% | 9/2/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 1.44% | 6/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 3.68% | 9/23/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 4.48% | 7/23/2024 |
 Dine Brands (DIN) | 0.03% | 0% | 2.08% | 9/10/2025 |
 Build and Build (BNB) | 0.03% | 0% | 5.44% | 11/22/2024 |
 Micro WTI Crude Oil Mar 26 Future (OIL.WTI.MAR26) | 0.02% | 0% | 1.28% | 1/29/2026 |
 CONSOL Energy (CNR) | 0.02% | 0% | 1.6% | 7/28/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 1.28% | 1/20/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 2.24% | 7/25/2024 |
 Energy Vault (NRGV) | 0.02% | 0% | 3.2% | 3/5/2026 |
 Coinbase (COIN.RTH) | 0.02% | 0% | 5.76% | 5/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 3.84% | 12/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.64% | 6/20/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 3.2% | 11/7/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.24% | 9/5/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 2.56% | 9/30/2025 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 3.52% | 1/31/2025 |
 Apollo (APO) | 0.02% | 0% | 4.32% | 3/3/2025 |
 Ubiquiti (UI) | 0.02% | 0% | 2.08% | 7/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 3.52% | 8/9/2024 |
 Vistry (VTY.L) | 0.02% | 0% | 4% | 11/8/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 2.24% | 5/29/2025 |
 Aramark (ARMK) | 0.02% | 0% | 3.68% | 11/7/2024 |
 LifeMD (LFMD) | 0.02% | 0% | 2.08% | 9/17/2025 |
 Match Group (MTCH) | 0.02% | 0% | 2.24% | 7/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.02% | 0% | 1.44% | 11/22/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 1.92% | 2/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 2.4% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 0.8% | 4/9/2025 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.01% | 0% | 2.08% | 10/28/2024 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 2.24% | 8/8/2025 |
 ZIM (ZIM) | 0.01% | 0% | 1.44% | 7/31/2024 |
 Micro Henry Hub Natural Gas May 26 Future (NatGas.MAY26) | 0.01% | 1.61% | 1.12% | - |
 Trade Desk (TTD) | 0.01% | 0% | 0.64% | 4/15/2025 |
 WisdomTree Silver (SLVR.L) | 0.01% | 0% | 2.24% | 4/3/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.01% | 0% | 1.28% | 5/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.76% | 5/16/2025 |
 Barrick (B) | 0.01% | 0% | 3.36% | 7/18/2024 |
 Agnico Eagle (AEM) | 0.01% | 0% | 2.24% | 7/31/2024 |
 Micro WTI Crude Oil May 26 Future (OIL.WTI.MAY26) | 0.01% | 0% | 0.64% | 2/5/2026 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 1.6% | 9/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.24% | 11/8/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 1.28% | 5/22/2025 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.96% | 11/20/2025 |
 RCI Hospitality (RICK) | 0.01% | 0% | 2.08% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.28% | 5/16/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.44% | 2/4/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 0.8% | 7/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.12% | 12/17/2025 |
 Hippo Holdings (HIPO) | 0.01% | 0% | 2.88% | 1/13/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.92% | 8/1/2025 |
 Arhaus (ARHS) | 0.01% | 0% | 3.36% | 9/16/2024 |
 TRON (TRX) | 0.01% | 0% | 1.92% | 11/22/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.12% | 10/16/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.28% | 11/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.96% | 10/7/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 4% | 11/13/2024 |
 VeChain (VET) | 0.01% | 0% | 1.92% | 7/18/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.6% | 7/7/2025 |
 Baidu (BIDU.RTH) | 0.01% | 0% | 1.12% | 10/1/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.92% | 12/16/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.28% | 7/5/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 0.8% | 3/11/2025 |
 Frontline (FRO) | 0.01% | 0% | 0.48% | 1/15/2026 |
 Gravity (GRVY) | 0.01% | 0% | 0.64% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 1.76% | 1/13/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 1.6% | 12/11/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.96% | 7/1/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 2.56% | 11/8/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.96% | 6/27/2024 |
 Orca (ORCA) | 0.01% | 0% | 2.08% | 11/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.96% | 9/3/2024 |
 Lemonade (LMND) | 0% | 0% | 0.8% | 9/2/2025 |
 Alcoa (AA) | 0% | 0% | 0.64% | 3/28/2025 |
 Natural Gas (April 25 Future) (NG.APR25) | 0% | 0% | 0.64% | 2/24/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 1.76% | 9/3/2024 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.16% | 10/7/2025 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0% | 0% | 0.32% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0% | 0% | 2.4% | 2/5/2025 |
 Okta (OKTA) | 0% | 0% | 0.48% | 12/5/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.12% | 10/1/2024 |
 TSMC (TSM) | 0% | 0% | 0.96% | 8/5/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0% | 0% | 0.64% | 2/23/2025 |
 POET Technologies Inc (POET) | 0% | 0% | 0.48% | 3/5/2026 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0% | 0% | 0.32% | 4/24/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 1.28% | 1/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.64% | 2/7/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.32% | 12/6/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.48% | 6/27/2025 |
 TMTG (DJT) | 0% | 0% | 0.96% | 10/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.32% | 5/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.64% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.16% | 6/6/2025 |
 FNV (FNV) | 0% | 0% | 0.96% | 9/23/2024 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.32% | 6/13/2025 |
 Truist (TFC) | 0% | 0% | 0.64% | 1/17/2025 |
 AMD (AMD.RTH) | 0% | 0% | 0.32% | 2/5/2025 |
 Palantir (PLTR) | 0% | 0.74% | 0.32% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.32% | 5/29/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.96% | 7/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 1.6% | 3/24/2025 |
 Mastercard (MA) | 0% | 0% | 0.64% | 1/10/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0% | 0% | 0.16% | 6/17/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.16% | 2/26/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.16% | 5/8/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.32% | 1/9/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.32% | 2/14/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.32% | 10/3/2024 |
 Hycroft Mining Holding Corporation (HYMC) | 0% | 0.23% | 0.32% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.16% | 3/11/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.16% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.3% | 5.81% |
| Rocket Companies (RKT) | 3.78% | 4.7% |
| Glencore (GLEN.L) | 2.68% | 3.95% |
| Transocean (RIG) | 3.31% | 3.71% |
| Centene (CNC) | 2.52% | 3.36% |
| Deutsche Rohstoff AG (DR0.DE) | 3.14% | 3.28% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.84% | 3.13% |
| Calumet Specialty Products (CLMT) | 2.68% | 3.02% |
| Bancolombia (CIB) | 1.89% | 2.91% |
| MercadoLibre (MELI) | 3.15% | 2.89% |
| Baidu (BIDU) | 2.99% | 2.85% |
| Alpha Metallurgical (AMR) | 2.52% | 2.67% |
| Brazil Index MSCI Ishares (EWZ) | 2.52% | 2.65% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.35% | 2.56% |
| Meta (META) | 2.52% | 2.45% |
| Sasol (SSL) | 2.52% | 2.32% |
| IRSA (IRS) | 2.13% | 2.24% |
| Kaspi.kz (KSPI) | 2.52% | 2.01% |
| Powerfleet (AIOT) | 1.57% | 1.88% |
| WisdomTree Copper (OD7C.DE) | 1.89% | 1.85% |
| Antero (AR.US) | 1.89% | 1.84% |
| Alibaba (BABA) | 2.2% | 1.84% |
| Texas Pacific (TPL) | 2.21% | 1.79% |
| EOG Resources (EOG) | 2.21% | 1.77% |
| South32 (S32.ASX) | 1.89% | 1.73% |
| Jumia (JMIA) | 1.89% | 1.73% |
| Valaris (VAL.US) | 1.22% | 1.7% |
| JD.com (JD.US) | 2.21% | 1.7% |
| Cemex (CX) | 1.72% | 1.64% |
| Rubrik Inc (RBRK) | 1.89% | 1.63% |
| Pagseguro (PAGS) | 1.89% | 1.6% |
| Quanta Services (PWR) | 1.89% | 1.59% |
| Sea (SE) | 1.89% | 1.58% |
| StoneCo (STNE) | 1.89% | 1.58% |
| EQT (EQT) | 1.58% | 1.47% |
| Chesapeake (EXE) | 1.42% | 1.42% |
| Old Dominion (ODFL) | 1.58% | 1.4% |
| Regal Rexnord (RRX) | 1.58% | 1.38% |
| Goodyear (GT) | 1.26% | 1.31% |
| SkyWater (SKYT) | 1.58% | 1.29% |
| Tidewater (TDW) | 1.58% | 1.26% |
| Evolv (EVLV) | 1.58% | 1.24% |
| Global X Uranium ETF (URA) | 0.63% | 1.04% |
| Valterra Platinum Limited (VALT.L) | 0.79% | 0.9% |
| KraneShares CSI China Internet (KWEB) | 0.94% | 0.83% |
| Blend (BLND.US) | 0.95% | 0.81% |
| ASP Isotopes Inc (ASPI) | 0.95% | 0.62% |
| WisdomTree Physical Platinum (PHPT.L) | 0.63% | 0.5% |
Cash & Instruments Over Time
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