Portfolio Diversification
Range
Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.2 instruments
Most Consistent Holdings
Top 5
WEAT99.52%
URA99.52%
AIOT97.86%
SBSW93.1%
BTC89.29%
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) | 2.33% | 0% | 93.1% | 7/18/2025 |
| Teucrium Wheat Fund (WEAT) | 2.31% | 1.53% | 99.52% | - |
| Powerfleet (AIOT) | 2.24% | 1.67% | 97.86% | - |
 A-Mark Precious Metals (AMRK) | 2.06% | 0% | 66.19% | 3/27/2025 |
| Global X Uranium ETF (URA) | 2.03% | 1.01% | 99.52% | - |
 Pan American Silver (PAAS) | 1.96% | 2.79% | 83.81% | - |
 Honeywell (HON) | 1.85% | 1.42% | 73.1% | - |
 Newmont (NEM) | 1.45% | 0% | 52.38% | 2/14/2025 |
 Ethereum (ETH) | 1.43% | 2.49% | 67.38% | - |
 Bancolombia (CIB) | 1.41% | 2.34% | 60% | - |
| Bitcoin (BTC) | 1.38% | 2.14% | 89.29% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.27% | 1.48% | 84.29% | - |
 Valaris (VAL.US) | 1.23% | 1.67% | 88.57% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.23% | 2.06% | 73.57% | - |
 Cameco (CCJ) | 1.22% | 0% | 47.86% | 1/8/2025 |
 Rocket Companies (RKT) | 1.17% | 2.94% | 54.05% | - |
 Vale (VALE) | 1.16% | 0% | 70.71% | 4/25/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.05% | 2.3% | 43.33% | - |
 Abrdn Palladium ETF Trust (PALL) | 1% | 0% | 80% | 6/11/2025 |
 Iris Energy (IREN) | 0.98% | 0% | 67.86% | 4/4/2025 |
 EOG Resources (EOG) | 0.97% | 2.38% | 65.48% | - |
 Glencore (GLEN.L) | 0.91% | 3.02% | 30.24% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.9% | 0% | 69.29% | 6/11/2025 |
 Rio Tinto (RIO) | 0.89% | 0% | 70.48% | 4/14/2025 |
 Micron (MU) | 0.89% | 0% | 59.76% | 3/28/2025 |
 Pantheon Resources (PANR.L) | 0.89% | 0% | 44.52% | 7/3/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.84% | 1.66% | 64.52% | - |
 Parsons (PSN.US) | 0.82% | 0% | 49.05% | 1/31/2025 |
 iShares Silver Trust (SLV) | 0.78% | 0% | 59.05% | 4/4/2025 |
 Occidental (OXY) | 0.78% | 0% | 37.38% | 11/25/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.77% | 1.85% | 42.14% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.75% | 0% | 32.86% | 11/6/2024 |
 Centrus (LEU) | 0.73% | 0% | 25% | 1/27/2025 |
 Tidewater (TDW) | 0.73% | 0% | 56.19% | 6/16/2025 |
 IRSA (IRS) | 0.7% | 2.25% | 29.05% | - |
 MAG Silver (MAG) | 0.68% | 0% | 28.33% | 6/5/2025 |
 StoneCo (STNE) | 0.66% | 0% | 68.81% | 4/7/2025 |
 Ecopetrol (EC) | 0.65% | 0% | 37.86% | 6/6/2025 |
 FEMSA (FMX) | 0.65% | 0.82% | 62.62% | - |
 Marathon Digital (MARA) | 0.63% | 0% | 80.48% | 7/18/2025 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 28.33% | 11/8/2024 |
 MP Materials (MP) | 0.61% | 1.12% | 26.9% | - |
 Deutsche Rohstoff AG (DR0.DE) | 0.6% | 1.66% | 44.52% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.6% | 0% | 40.24% | 6/3/2025 |
 Calumet Specialty Products (CLMT) | 0.6% | 1.33% | 41.9% | - |
 Nebius Group NV (NBIS) | 0.58% | 0% | 41.9% | 7/28/2025 |
 Nu (NU) | 0.58% | 0% | 44.05% | 6/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.58% | 0% | 45.48% | 5/16/2025 |
 Teucrium Corn Fund (CORN.US) | 0.58% | 0% | 61.9% | 4/14/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.55% | 0% | 33.33% | 7/14/2025 |
 AMD (AMD) | 0.55% | 2.16% | 40.71% | - |
 Coinbase (COIN) | 0.55% | 0% | 49.05% | 6/25/2025 |
 USD/MXN (USDMXN) | 0.54% | 0% | 50.95% | 7/28/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.54% | 0% | 43.57% | 1/22/2025 |
 Northrop Grumman (NOC) | 0.51% | 0% | 40.48% | 1/2/2025 |
 Golar LNG (GLNG) | 0.51% | 1.72% | 36.67% | - |
 Dorian LPG (LPG) | 0.5% | 0% | 47.38% | 1/6/2025 |
 International Seaways (INSW) | 0.5% | 0% | 45.71% | 1/21/2025 |
 Cipher (CIFR) | 0.5% | 0% | 61.67% | 4/29/2025 |
 UnitedHealth (UNH) | 0.49% | 0.95% | 36.19% | - |
 Cleanspark (CLSK) | 0.48% | 0% | 67.86% | 4/4/2025 |
 AES (AES) | 0.48% | 0% | 43.1% | 12/27/2024 |
 Bit Digital (BTBT) | 0.47% | 0% | 46.9% | 4/30/2025 |
 GEO (GEO) | 0.45% | 0% | 42.62% | 4/4/2025 |
 Valero (VLO) | 0.44% | 0% | 61.9% | 4/3/2025 |
 Peabody Energy (BTU) | 0.43% | 1.34% | 38.1% | - |
 Twilio (TWLO) | 0.42% | 0% | 29.05% | 7/18/2025 |
 Petrobras (PBR.A) | 0.42% | 1.87% | 20.71% | - |
 Southern Copper (SCCO) | 0.4% | 0.87% | 20.24% | - |
 Marvell (MRVL) | 0.4% | 1.86% | 27.14% | - |
 Antero (AR.US) | 0.4% | 0% | 25.24% | 1/8/2025 |
 Transocean (RIG) | 0.4% | 0% | 29.52% | 10/23/2024 |
 GeoPark (GPRK) | 0.39% | 0% | 50.24% | 4/21/2025 |
 Five9 (FIVN) | 0.36% | 0% | 29.76% | 11/18/2024 |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 38.33% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.35% | 0% | 40% | 8/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.35% | 0% | 25.95% | 4/25/2025 |
 Intel (INTC) | 0.34% | 1.94% | 45.71% | - |
 First Solar (FSLR) | 0.34% | 0% | 33.1% | 3/28/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.34% | 0% | 15.48% | 6/27/2025 |
 Mobileye (MBLY) | 0.33% | 1.26% | 30% | - |
 Oddity Tech (ODD) | 0.33% | 0% | 27.38% | 4/4/2025 |
 Terawulf (WULF) | 0.33% | 0% | 35% | 2/27/2025 |
 EUR/CHF (EURCHF) | 0.32% | 0% | 21.67% | 5/12/2025 |
 WisdomTree Nickel (NICK.L) | 0.32% | 0% | 31.43% | 7/14/2025 |
 Maravai (MRVI) | 0.31% | 0% | 36.67% | 4/15/2025 |
 Eutelsat (ETL.PA) | 0.31% | 1.64% | 13.1% | - |
 Joby Aviation (JOBY) | 0.31% | 0% | 30.24% | 2/10/2025 |
 Dominion Energy (D) | 0.3% | 0% | 34.76% | 6/6/2025 |
 MicroStrategy (MSTR) | 0.3% | 0% | 29.29% | 5/27/2025 |
 Archer Aviation (ACHR) | 0.3% | 0% | 23.33% | 5/19/2025 |
 Hecla (HL) | 0.3% | 0% | 19.05% | 4/4/2025 |
 JD.com (JD.US) | 0.29% | 2.65% | 12.14% | - |
 Alphabet (GOOGL) | 0.29% | 2.02% | 14.76% | - |
 Net Power (NPWR) | 0.29% | 0% | 32.62% | 3/10/2025 |
 Amazon (AMZN) | 0.27% | 0% | 24.76% | 10/22/2024 |
 PureCycle (PCT.US) | 0.27% | 0% | 34.76% | 3/28/2025 |
 Kinross Gold (KGC) | 0.27% | 0% | 34.52% | 2/13/2025 |
 Solana (SOL) | 0.26% | 0% | 33.1% | 7/18/2025 |
 Zeta Global (ZETA) | 0.26% | 0% | 27.38% | 3/28/2025 |
 ASML (ASML) | 0.25% | 1.84% | 15% | - |
 Blue Bird (BLBD) | 0.25% | 0% | 28.81% | 4/3/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.25% | 0% | 25.95% | 5/23/2025 |
 ExxonMobil (XOM) | 0.25% | 0% | 27.86% | 1/8/2025 |
 Boeing (BA) | 0.25% | 0% | 16.67% | 1/2/2025 |
 Alibaba (BABA) | 0.25% | 2.52% | 23.57% | - |
 XPeng (XPEV) | 0.25% | 0.85% | 26.67% | - |
 Disney (DIS) | 0.25% | 0% | 25.24% | 11/22/2024 |
 EUR/USD (EURUSD) | 0.24% | 0% | 29.05% | 8/1/2025 |
 Kinder Morgan (KMI) | 0.23% | 0% | 15% | 4/4/2025 |
 Enphase (ENPH) | 0.23% | 0% | 26.9% | 4/4/2025 |
 Uber (UBER) | 0.22% | 0% | 15% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.22% | 0% | 23.81% | 6/9/2025 |
 Ouster (OUST) | 0.22% | 0% | 25% | 4/4/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.22% | 1.69% | 17.62% | - |
 Veren (VRN) | 0.21% | 0% | 17.14% | 3/3/2025 |
 CVRx (CVRX) | 0.21% | 0% | 17.38% | 12/30/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.21% | 0% | 38.1% | 12/19/2024 |
 BWX Technologies (BWXT) | 0.21% | 0% | 25.24% | 7/29/2025 |
 Range Resources (RRC) | 0.21% | 0% | 20% | 1/8/2025 |
 Vertiv (VRT) | 0.21% | 0% | 23.81% | 12/2/2024 |
 Redwire (RDW.US) | 0.2% | 0% | 10.24% | 8/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.2% | 0% | 12.62% | 3/28/2025 |
 Eli Lilly (LLY) | 0.2% | 0% | 21.19% | 10/30/2024 |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 21.19% | 7/30/2025 |
 Cheniere (LNG) | 0.19% | 0% | 16.43% | 2/7/2025 |
 Texas Instruments (TXN) | 0.19% | 0% | 18.33% | 9/9/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 19.05% | 2/14/2025 |
 Carnival (CCL) | 0.18% | 0% | 20% | 12/17/2024 |
 Ionq (IONQ) | 0.18% | 0% | 12.86% | 7/8/2025 |
 ClearPoint Neuro (CLPT) | 0.18% | 0% | 19.05% | 4/4/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 14.05% | 4/15/2025 |
 US Natural Gas (UNG) | 0.18% | 0.8% | 20.24% | - |
 Datadog (DDOG) | 0.17% | 0% | 19.52% | 3/28/2025 |
 CommScope (COMM) | 0.17% | 0% | 9.05% | 8/4/2025 |
 Accenture (ACN) | 0.17% | 0% | 17.38% | 2/21/2025 |
 Oklo (OKLO) | 0.17% | 0% | 22.86% | 10/16/2024 |
 AAR Corp (AIR.US) | 0.16% | 0% | 17.38% | 1/23/2025 |
 Parker-Hannifin (PH) | 0.16% | 0% | 13.57% | 9/10/2024 |
 AeroVironment (AVAV) | 0.16% | 0% | 17.62% | 6/10/2025 |
 GitLab (GTLB) | 0.16% | 0% | 18.33% | 7/23/2025 |
 Freshworks (FRSH) | 0.16% | 0% | 13.1% | 2/3/2025 |
 SQM (SQM) | 0.16% | 0% | 10.71% | 8/11/2025 |
 KraneShares CSI China Internet (KWEB) | 0.16% | 0% | 22.38% | 2/24/2025 |
 UEC (UEC) | 0.16% | 0% | 24.76% | 1/6/2025 |
 Nike (NKE) | 0.16% | 0% | 8.57% | 6/13/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 24.52% | 10/1/2024 |
 Intuitive Machines (LUNR) | 0.15% | 0% | 20.24% | 6/5/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.15% | 0% | 35.48% | 4/4/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.15% | 0% | 16.43% | 5/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 7.86% | 4/15/2025 |
 Pampa Energia (PAM) | 0.15% | 1.94% | 7.38% | - |
 Lennar (LEN) | 0.15% | 0% | 8.57% | 3/28/2025 |
 Gold Fields (GFI) | 0.15% | 0% | 18.33% | 10/29/2024 |
 WisdomTree Copper (OD7C.DE) | 0.14% | 0% | 8.57% | 7/31/2025 |
 D-Wave (QBTS) | 0.14% | 0% | 19.29% | 2/18/2025 |
 Inflection Point (USAR) | 0.14% | 0% | 10% | 7/23/2025 |
 Corning (GLW) | 0.14% | 0% | 19.76% | 12/19/2024 |
 Blend (BLND.US) | 0.14% | 1.76% | 8.1% | - |
 USD/CAD (USDCAD) | 0.13% | 0% | 16.19% | 6/23/2025 |
 BHP (BHP) | 0.13% | 0% | 22.14% | 9/27/2024 |
 First Majestic (AG) | 0.13% | 0% | 8.33% | 4/25/2025 |
 Coupang (CPNG) | 0.13% | 0% | 13.33% | 2/6/2025 |
 Tesla (TSLA) | 0.13% | 1.54% | 12.14% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 11.19% | 8/11/2025 |
 Fluor (FLR.US) | 0.12% | 0% | 8.57% | 7/2/2025 |
 USD/CNH (USDCNH) | 0.12% | 0% | 3.81% | 5/2/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 20.24% | 2/28/2025 |
 USD/CHF (USDCHF) | 0.12% | 0% | 17.38% | 8/6/2025 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 23.57% | 4/4/2025 |
 MercadoLibre (MELI) | 0.12% | 0% | 17.86% | 4/14/2025 |
 Cloudflare (NET) | 0.12% | 0% | 11.19% | 1/7/2025 |
 Ciena (CIEN) | 0.12% | 0% | 11.43% | 1/22/2025 |
 Buenaventura (BVN) | 0.12% | 1.58% | 7.38% | - |
 NEXTracker (NXT.US) | 0.11% | 0% | 15.48% | 3/14/2025 |
 RWE (RWE.DE) | 0.11% | 0% | 9.29% | 4/4/2025 |
 Block Inc. (XYZ) | 0.11% | 0% | 10.71% | 2/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 17.62% | 1/23/2025 |
 Kazatomprom (KAP.L) | 0.11% | 0% | 18.81% | 12/13/2024 |
 Exito (EXTOY) | 0.11% | 0% | 9.76% | 1/14/2025 |
 Fortive (FTV) | 0.11% | 0% | 11.9% | 1/23/2025 |
 Baidu (BIDU) | 0.1% | 0% | 12.38% | 4/3/2025 |
 Galapagos (GLPG.NV) | 0.1% | 1.78% | 5.48% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 10.48% | 11/8/2024 |
 Leidos (LDOS) | 0.1% | 0% | 8.81% | 2/14/2025 |
 SEACOR Marine (SMHI) | 0.1% | 0% | 21.43% | 10/31/2024 |
 Fresnillo (FRES.L) | 0.1% | 0% | 4.05% | 5/9/2025 |
 Aehr (AEHR) | 0.1% | 1.15% | 6.43% | - |
 Redfin (RDFN) | 0.1% | 0% | 12.62% | 12/10/2024 |
 LANXESS (LXS.DE) | 0.1% | 0% | 12.14% | 4/4/2025 |
 Caesars (CZR) | 0.1% | 0% | 11.19% | 10/1/2024 |
 ARM (ARM) | 0.09% | 0% | 10% | 12/18/2024 |
 Magnite (MGNI) | 0.09% | 0% | 14.05% | 1/23/2025 |
 Affirm (AFRM) | 0.09% | 0% | 11.19% | 11/22/2024 |
 Aurora (AUR) | 0.09% | 0% | 10% | 1/2/2025 |
 Scorpio Tankers (STNG) | 0.09% | 0% | 10.95% | 8/5/2024 |
 Remit Global (RELY) | 0.08% | 0% | 13.33% | 12/9/2024 |
 EPAM (EPAM) | 0.08% | 0% | 20.24% | 2/6/2025 |
 Niu (NIU) | 0.08% | 0% | 5.48% | 8/13/2025 |
 Warrior Met Coal (HCC) | 0.08% | 0% | 10.71% | 3/26/2025 |
 Centene (CNC) | 0.08% | 1.78% | 4.76% | - |
 United States Gasoline Fund (UGA) | 0.08% | 0% | 4.52% | 6/23/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.08% | 0% | 6.19% | 1/24/2025 |
 Nutrien (NTR) | 0.08% | 0% | 18.57% | 12/26/2024 |
 Unity (U) | 0.08% | 0% | 8.33% | 2/11/2025 |
 Bridgebio (BBIO) | 0.08% | 0% | 16.67% | 12/19/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.08% | 0% | 5.95% | 12/23/2024 |
 Futu (FUTU) | 0.08% | 0% | 5.95% | 12/10/2024 |
 Tesla (TSLA.EXT) | 0.07% | 0% | 7.62% | 7/17/2025 |
 Valterra Platinum Limited (VALT.L) | 0.07% | 1.92% | 4.76% | - |
 Grail Inc (GRAL) | 0.07% | 0% | 5.95% | 5/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 4.05% | 7/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 4.52% | 4/20/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 3.81% | 6/5/2025 |
 Zscaler (ZS) | 0.07% | 0% | 7.62% | 8/2/2024 |
 Lululemon (LULU) | 0.07% | 1.22% | 10.95% | - |
 Weyco (WEYS) | 0.06% | 0% | 9.05% | 1/2/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0% | 3.81% | 5/12/2025 |
 Alamos Gold (AGI) | 0.06% | 0% | 10% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 6.19% | 12/30/2024 |
 CompoSecure (CMPO) | 0.06% | 0% | 3.1% | 5/13/2025 |
 Upstart (UPST) | 0.06% | 0% | 13.81% | 10/25/2024 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 3.57% | 6/24/2025 |
 XRP (XRP) | 0.06% | 0% | 10.71% | 11/22/2024 |
 Cenovus (CVE) | 0.06% | 0% | 6.19% | 10/7/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 8.57% | 3/28/2025 |
 Opera (OPRA) | 0.05% | 0% | 10.71% | 9/20/2024 |
 Wynn Resorts (WYNN) | 0.05% | 0% | 5.24% | 2/20/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 2.38% | 4/15/2025 |
 Chesapeake (EXE) | 0.05% | 0.85% | 5.48% | - |
 Rivian (RIVN) | 0.05% | 0% | 5.71% | 4/4/2025 |
 Bilibili (BILI) | 0.05% | 0% | 8.1% | 7/24/2024 |
 Cardano (ADA) | 0.05% | 0% | 10.95% | 7/18/2025 |
 XP (XP) | 0.05% | 0% | 3.1% | 3/3/2025 |
 Adobe (ADBE) | 0.05% | 0% | 6.67% | 1/2/2025 |
 Suncor (SU) | 0.05% | 0% | 8.33% | 12/19/2024 |
 LandBridge Company LLC (LB) | 0.05% | 0% | 4.05% | 1/2/2025 |
 Grab (GRAB) | 0.05% | 0% | 2.86% | 2/18/2025 |
 Home Depot (HD.EXT) | 0.05% | 0% | 3.81% | 7/18/2025 |
 Xponential Fitness (XPOF) | 0.05% | 0% | 7.62% | 3/14/2025 |
 NextEra (NEE) | 0.04% | 0% | 4.52% | 7/16/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 6.43% | 9/12/2024 |
 Sweetgreen (SG) | 0.04% | 0% | 2.38% | 7/31/2025 |
 Eldorado Gold (EGO) | 0.04% | 0% | 1.67% | 4/22/2025 |
 AppLovin (APP) | 0.04% | 0% | 5.48% | 6/9/2025 |
 Embraer (ERJ) | 0.04% | 0% | 6.19% | 8/5/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 2.14% | 6/5/2025 |
 GDS (GDS) | 0.04% | 1.15% | 3.1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 5.48% | 9/23/2024 |
 LendingTree (TREE) | 0.04% | 1.74% | 2.38% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 6.67% | 7/23/2024 |
 Build and Build (BNB) | 0.04% | 0% | 8.1% | 11/22/2024 |
 CONSOL Energy (CNR) | 0.04% | 0% | 2.38% | 7/28/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 3.33% | 7/25/2024 |
 Coinbase (COIN.EXT) | 0.03% | 0% | 8.57% | 5/15/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0.18% | 13.1% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.95% | 6/20/2025 |
 Salesforce (CRM) | 0.03% | 1.39% | 2.14% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.14% | 6/23/2025 |
 B2Gold (BTG.US) | 0.03% | 0% | 4.76% | 11/7/2024 |
 Alibaba (BABA.EXT) | 0.03% | 0% | 5.24% | 1/31/2025 |
 Apollo (APO) | 0.03% | 0% | 6.43% | 3/3/2025 |
 PayPal (PYPL) | 0.03% | 1.22% | 2.38% | - |
 Ubiquiti (UI) | 0.03% | 0% | 3.1% | 7/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 5.24% | 8/9/2024 |
 Vistry (VTY.L) | 0.03% | 0% | 5.95% | 11/8/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.19% | 6/6/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 3.33% | 5/29/2025 |
 Aramark (ARMK) | 0.03% | 0% | 5.48% | 11/7/2024 |
 Match Group (MTCH) | 0.03% | 0% | 3.33% | 7/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.03% | 0% | 2.14% | 11/22/2024 |
 BASF (BAS.DE) | 0.03% | 0% | 2.86% | 2/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 3.57% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.19% | 4/9/2025 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.02% | 0% | 3.1% | 10/28/2024 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 3.33% | 8/8/2025 |
 ZIM (ZIM) | 0.02% | 0% | 2.14% | 7/31/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.95% | 4/15/2025 |
 WisdomTree Silver (SLVR.L) | 0.02% | 0% | 3.33% | 4/3/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.02% | 0% | 1.9% | 5/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 2.62% | 5/16/2025 |
 Barrick (B) | 0.02% | 0% | 5% | 7/18/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 3.33% | 7/31/2024 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 2.38% | 9/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 3.33% | 11/8/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 1.9% | 5/22/2025 |
 RCI Hospitality (RICK) | 0.02% | 0% | 3.1% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.9% | 5/16/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 1.19% | 7/2/2025 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 4.29% | 1/13/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 2.86% | 8/1/2025 |
 Arhaus (ARHS) | 0.01% | 0% | 5% | 9/16/2024 |
 TRON (TRX) | 0.01% | 0% | 2.86% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.43% | 7/29/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.67% | 10/16/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.9% | 11/15/2024 |
 Ichor (ICHR) | 0.01% | 0.96% | 1.43% | - |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.43% | 10/7/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 5.95% | 11/13/2024 |
 VeChain (VET) | 0.01% | 0% | 2.86% | 7/18/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 2.38% | 7/7/2025 |
 Baidu (BIDU.EXT) | 0.01% | 0% | 1.67% | 10/1/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.86% | 12/16/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.9% | 7/5/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 1.19% | 3/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.43% | 9/17/2024 |
 Gravity (GRVY) | 0.01% | 0% | 0.95% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.01% | 0% | 2.62% | 1/13/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 2.38% | 12/11/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 1.43% | 7/1/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 3.81% | 11/8/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 1.43% | 6/27/2024 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 1.74% | 0.48% | - |
 Orca (ORCA) | 0.01% | 0% | 3.1% | 11/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.43% | 9/3/2024 |
 Sea (SE) | 0.01% | 0% | 2.86% | 10/16/2024 |
 Alcoa (AA) | 0.01% | 0% | 0.95% | 3/28/2025 |
 Natural Gas (April 25 Future) (NG.APR25) | 0.01% | 0% | 0.95% | 2/24/2025 |
 Fortuna Silver (FSM) | 0.01% | 0% | 2.62% | 9/3/2024 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.01% | 0% | 0.48% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0.01% | 0% | 3.57% | 2/5/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.71% | 12/5/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 1.67% | 10/1/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.43% | 8/5/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.01% | 0% | 0.95% | 2/23/2025 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0.01% | 0% | 0.48% | 4/24/2025 |
 EQT (EQT) | 0.01% | 0% | 0.48% | 1/2/2025 |
 Strategy Inc (MSTR.EXT) | 0.01% | 0% | 1.9% | 1/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.95% | 2/7/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.48% | 12/6/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.71% | 6/27/2025 |
 TMTG (DJT) | 0% | 0% | 1.43% | 10/15/2024 |
 Kaspi.kz (KSPI) | 0% | 0.89% | 0.48% | - |
 Hut 8 (HUT) | 0% | 0% | 0.48% | 5/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.95% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.24% | 6/6/2025 |
 FNV (FNV) | 0% | 0% | 1.43% | 9/23/2024 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.48% | 6/13/2025 |
 Truist (TFC) | 0% | 0% | 0.95% | 1/17/2025 |
 AMD (AMD.EXT) | 0% | 0% | 0.48% | 2/5/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.71% | 8/5/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.48% | 5/29/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0% | 1.43% | 7/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 2.38% | 3/24/2025 |
 Mastercard (MA) | 0% | 0% | 0.95% | 1/10/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0% | 0% | 0.24% | 6/17/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.24% | 2/26/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.24% | 5/8/2025 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.71% | 12/11/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.48% | 2/14/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.48% | 10/3/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.24% | 3/11/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.24% | 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% |