TomCze avatar

TomCze
🇨🇿 Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 20, 2024
Lowest Cash
July 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.1 instruments

Most Consistent Holdings

Top 5

avatarWEAT
99.35%
avatarSBSW
99.35%
avatarURA
99.35%
avatarAIOT
98.71%
avatarVALE
95.81%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 10, 2024
Lowest Exposure
June 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.16%
Non Energy Minerals
14.81%
Technology Services
9.84%
Electronic Technology
9.71%
Finance
7.47%

Top Countries

Top 5

🇺🇸United States
42.06%
🇨🇦Canada
5.88%
🇿🇦South Africa
3.1%
🇨🇴Colombia
2.49%
🇬🇧United Kingdom
2.48%

Number of Instruments

Holdings over time

(Since June 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sibanye StillwaterSibanye Stillwater (SBSW)
2.9%1.07%99.35%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
2.8%0%89.68%3/27/2025
PowerfleetPowerfleet (AIOT)
2.46%1.47%98.71%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.2%2.49%99.35%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.18%2.4%99.35%-
NewmontNewmont (NEM)
1.97%0%70.97%2/14/2025
Pan American SilverPan American Silver (PAAS)
1.76%1.48%78.06%-
CamecoCameco (CCJ)
1.65%0%64.84%1/8/2025
HoneywellHoneywell (HON)
1.59%2.92%63.55%-
ValeVale (VALE)
1.58%0%95.81%4/25/2025
Iris EnergyIris Energy (IREN)
1.32%0%91.94%4/4/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
1.23%1.15%78.71%-
Rio TintoRio Tinto (RIO)
1.21%0%95.48%4/14/2025
MicronMicron (MU)
1.21%0%80.97%3/28/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.13%1.11%93.55%-
ParsonsParsons (PSN.US)
1.11%0%66.45%1/31/2025
Pantheon ResourcesPantheon Resources (PANR.L)
1.11%0%46.77%4/3/2025
BancolombiaBancolombia (CIB)
1.1%1.52%45.81%-
iShares Silver TrustiShares Silver Trust (SLV)
1.05%0%80%4/4/2025
ValarisValaris (VAL.US)
1.05%1.55%84.52%-
OccidentalOccidental (OXY)
1.05%0%50.65%11/25/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.02%0%44.52%11/6/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.01%0.97%79.03%-
CentrusCentrus (LEU)
0.99%0%33.87%1/27/2025
BitcoinBitcoin (BTC)
0.99%2.55%85.48%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.99%2.23%64.19%-
TidewaterTidewater (TDW)
0.95%0%73.87%4/3/2025
StoneCoStoneCo (STNE)
0.89%0%93.23%4/7/2025
EthereumEthereum (ETH)
0.87%2.48%55.81%-
VolkswagenVolkswagen (VOW3.DE)
0.84%0%38.39%11/8/2024
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.78%0%83.87%4/14/2025
Rocket CompaniesRocket Companies (RKT)
0.75%2.56%37.74%-
EcopetrolEcopetrol (EC)
0.73%0%38.71%4/4/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.73%0%59.03%1/22/2025
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.72%0.93%55.16%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.71%1.25%43.23%-
Northrop GrummanNorthrop Grumman (NOC)
0.69%0%54.84%1/2/2025
Dorian LPGDorian LPG (LPG)
0.68%0%64.19%1/6/2025
International SeawaysInternational Seaways (INSW)
0.68%0%61.94%1/21/2025
CipherCipher (CIFR)
0.66%0.9%82.58%-
Marathon DigitalMarathon Digital (MARA)
0.66%0.77%86.13%-
CleansparkCleanspark (CLSK)
0.66%0%91.94%4/4/2025
UnitedHealthUnitedHealth (UNH)
0.65%0%48.06%12/12/2024
NuNu (NU)
0.65%1.21%47.42%-
AESAES (AES)
0.65%0%58.39%12/27/2024
Bit DigitalBit Digital (BTBT)
0.62%1.31%62.26%-
GEOGEO (GEO)
0.61%0%57.74%4/4/2025
MAG SilverMAG Silver (MAG)
0.6%2.38%25.48%-
ValeroValero (VLO)
0.6%0%83.87%4/3/2025
AnteroAntero (AR.US)
0.54%0%34.19%1/8/2025
TransoceanTransocean (RIG)
0.54%0%40%10/23/2024
FEMSAFEMSA (FMX)
0.52%1.41%54.84%-
GeoParkGeoPark (GPRK)
0.52%0%68.06%4/21/2025
EOG ResourcesEOG Resources (EOG)
0.51%1.27%53.23%-
Five9Five9 (FIVN)
0.49%0%40.32%11/18/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.49%2.06%51.94%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.48%0%51.94%12/9/2024
CoinbaseCoinbase (COIN)
0.48%1.3%47.1%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.47%0%35.16%4/25/2025
First SolarFirst Solar (FSLR)
0.46%0%44.84%3/28/2025
USD/MXNUSD/MXN (USDMXN)
0.46%0.84%39.03%-
Oddity TechOddity Tech (ODD)
0.45%0%37.1%4/4/2025
TerawulfTerawulf (WULF)
0.44%0%47.42%2/27/2025
MaravaiMaravai (MRVI)
0.42%0%49.68%4/15/2025
Joby AviationJoby Aviation (JOBY)
0.42%0%40.97%2/10/2025
HeclaHecla (HL)
0.41%0%25.81%4/4/2025
USD/JPYUSD/JPY (USDJPY)
0.4%1.31%44.52%-
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.39%0%26.77%4/7/2025
Net PowerNet Power (NPWR)
0.39%0%44.19%3/10/2025
AMDAMD (AMD)
0.38%0%36.13%10/11/2024
AmazonAmazon (AMZN)
0.37%0%33.55%10/22/2024
PureCyclePureCycle (PCT.US)
0.37%0%47.1%3/28/2025
Kinross GoldKinross Gold (KGC)
0.36%0%46.77%2/13/2025
EUR/CHFEUR/CHF (EURCHF)
0.35%1.91%24.19%-
Zeta GlobalZeta Global (ZETA)
0.35%0%37.1%3/28/2025
Blue BirdBlue Bird (BLBD)
0.34%0%39.03%4/3/2025
ExxonMobilExxonMobil (XOM)
0.34%0%37.74%1/8/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.34%1.73%21.61%-
BoeingBoeing (BA)
0.34%0%22.58%1/2/2025
DisneyDisney (DIS)
0.33%0%34.19%11/22/2024
Archer AviationArcher Aviation (ACHR)
0.33%1.09%24.19%-
Peabody EnergyPeabody Energy (BTU)
0.33%0%39.68%3/26/2025
SolanaSolana (SOL)
0.31%0.8%40%-
Kinder MorganKinder Morgan (KMI)
0.31%0%20.32%4/4/2025
EnphaseEnphase (ENPH)
0.31%0%36.45%4/4/2025
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.3%1.8%19.68%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.3%2.94%23.23%-
UberUber (UBER)
0.3%0%20.32%2/14/2025
MobileyeMobileye (MBLY)
0.3%0%29.35%1/8/2025
OusterOuster (OUST)
0.29%0%33.87%4/4/2025
VerenVeren (VRN)
0.29%0%23.23%3/3/2025
MicroStrategyMicroStrategy (MSTR)
0.29%1.16%29.68%-
CVRxCVRx (CVRX)
0.29%0%23.55%12/30/2024
IntelIntel (INTC)
0.29%1.87%51.29%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.29%0%51.61%12/19/2024
Range ResourcesRange Resources (RRC)
0.29%0%27.1%1/8/2025
VertivVertiv (VRT)
0.28%0%32.26%12/2/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.28%0%22.9%3/12/2025
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.27%1.16%26.45%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.27%0%17.1%3/28/2025
Eli LillyEli Lilly (LLY)
0.27%0%28.71%10/30/2024
Nebius Group NVNebius Group NV (NBIS)
0.27%2.22%26.77%-
Dominion EnergyDominion Energy (D)
0.26%1.14%33.87%-
CheniereCheniere (LNG)
0.26%0%22.26%2/7/2025
Texas InstrumentsTexas Instruments (TXN)
0.25%0%24.84%9/9/2024
AirbnbAirbnb (ABNB)
0.25%0%25.81%2/14/2025
CarnivalCarnival (CCL)
0.25%0%27.1%12/17/2024
ClearPoint NeuroClearPoint Neuro (CLPT)
0.24%0%25.81%4/4/2025
AlphabetAlphabet (GOOG)
0.24%0%19.03%4/15/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%30.65%2/27/2025
DatadogDatadog (DDOG)
0.23%0%26.45%3/28/2025
AccentureAccenture (ACN)
0.23%0%23.55%2/21/2025
OkloOklo (OKLO)
0.22%0%30.97%10/16/2024
AAR CorpAAR Corp (AIR.US)
0.22%0%23.55%1/23/2025
Parker-HannifinParker-Hannifin (PH)
0.22%0%18.39%9/10/2024
FreshworksFreshworks (FRSH)
0.22%0%17.74%2/3/2025
GitLabGitLab (GTLB)
0.22%0%24.52%2/20/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.22%0%30.32%2/24/2025
UECUEC (UEC)
0.21%0%33.55%1/6/2025
PDD HoldingsPDD Holdings (PDD)
0.21%0%33.23%10/1/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.2%0%48.06%4/4/2025
AeroVironmentAeroVironment (AVAV)
0.2%0%21.94%3/31/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.2%0%10.65%4/15/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.2%0%21.61%1/10/2025
LennarLennar (LEN)
0.2%0%11.61%3/28/2025
Gold FieldsGold Fields (GFI)
0.2%0%24.84%10/29/2024
Deutsche Rohstoff AGDeutsche Rohstoff AG (DR0.DE)
0.19%0%25.48%4/4/2025
D-WaveD-Wave (QBTS)
0.19%0%26.13%2/18/2025
CorningCorning (GLW)
0.19%0%26.77%12/19/2024
BHPBHP (BHP)
0.18%0%30%9/27/2024
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.18%1.16%17.1%-
First MajesticFirst Majestic (AG)
0.18%0%11.29%4/25/2025
CoupangCoupang (CPNG)
0.17%0%18.06%2/6/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.17%0%25.48%1/23/2025
MicrosoftMicrosoft (MSFT)
0.17%0%27.42%2/28/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.16%0%31.94%4/4/2025
MercadoLibreMercadoLibre (MELI)
0.16%0%24.19%4/14/2025
CloudflareCloudflare (NET)
0.16%0%15.16%1/7/2025
USD/CADUSD/CAD (USDCAD)
0.16%0%20%4/7/2025
CienaCiena (CIEN)
0.16%0%15.48%1/22/2025
Golar LNGGolar LNG (GLNG)
0.15%1.19%14.19%-
NEXTrackerNEXTracker (NXT.US)
0.15%0%20.97%3/14/2025
RWERWE (RWE.DE)
0.15%0%12.58%4/4/2025
AlibabaAlibaba (BABA)
0.15%0%17.42%9/16/2024
Block Inc.Block Inc. (XYZ)
0.15%0%14.52%2/21/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.15%0%19.35%3/27/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.15%0%23.87%1/23/2025
KazatompromKazatomprom (KAP.L)
0.14%0%25.48%12/13/2024
ExitoExito (EXTOY)
0.14%0%13.23%1/14/2025
FortiveFortive (FTV)
0.14%0%16.13%1/23/2025
BaiduBaidu (BIDU)
0.14%0%16.77%4/3/2025
MarvellMarvell (MRVL)
0.14%0%18.39%9/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%14.19%11/8/2024
GlencoreGlencore (GLEN.L)
0.14%2.64%5.48%-
TeslaTesla (TSLA)
0.14%0%14.19%10/11/2024
LeidosLeidos (LDOS)
0.14%0%11.94%2/14/2025
SEACOR MarineSEACOR Marine (SMHI)
0.14%0%29.03%10/31/2024
RedfinRedfin (RDFN)
0.13%0%17.1%12/10/2024
LANXESSLANXESS (LXS.DE)
0.13%0%16.45%4/4/2025
CaesarsCaesars (CZR)
0.13%0%15.16%10/1/2024
ARMARM (ARM)
0.13%0%13.55%12/18/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.13%0%23.23%12/26/2024
MagniteMagnite (MGNI)
0.13%0%19.03%1/23/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.12%0%7.42%4/22/2025
AffirmAffirm (AFRM)
0.12%0%15.16%11/22/2024
AuroraAurora (AUR)
0.12%0%13.55%1/2/2025
Scorpio TankersScorpio Tankers (STNG)
0.12%0%14.84%8/5/2024
Remit GlobalRemit Global (RELY)
0.11%0%18.06%12/9/2024
EPAMEPAM (EPAM)
0.11%0%27.42%2/6/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.11%0%14.52%3/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%8.39%4/3/2025
Natural Gas (March 25 Future)Natural Gas (March 25 Future) (NG.MAR25)
0.11%0%8.39%1/24/2025
IRSAIRSA (IRS)
0.11%2.67%3.87%-
NutrienNutrien (NTR)
0.11%0%25.16%12/26/2024
UnityUnity (U)
0.11%0%11.29%2/11/2025
BridgebioBridgebio (BBIO)
0.1%0%22.58%12/19/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.1%0%8.06%12/23/2024
FutuFutu (FUTU)
0.1%0%8.06%12/10/2024
USD/CNHUSD/CNH (USDCNH)
0.1%3.79%3.23%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%6.13%4/20/2025
ZscalerZscaler (ZS)
0.09%0%10.32%8/2/2024
WeycoWeyco (WEYS)
0.09%0%12.26%1/2/2025
Alamos GoldAlamos Gold (AGI)
0.08%0%13.55%12/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%8.39%12/30/2024
LululemonLululemon (LULU)
0.08%0%14.19%9/13/2024
UpstartUpstart (UPST)
0.08%0%18.71%10/25/2024
XRPXRP (XRP)
0.08%0%14.52%11/22/2024
CenovusCenovus (CVE)
0.08%0%8.39%10/7/2024
RobinhoodRobinhood (HOOD)
0.08%0%11.61%3/28/2025
Grail IncGrail Inc (GRAL)
0.08%0.55%3.87%-
OperaOpera (OPRA)
0.07%0%14.52%9/20/2024
TeslaTesla (TSLA.EXT)
0.07%0%8.71%3/17/2025
Wynn ResortsWynn Resorts (WYNN)
0.07%0%7.1%2/20/2025
US Natural GasUS Natural Gas (UNG)
0.07%0%14.84%11/26/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0%3.23%4/15/2025
SQMSQM (SQM)
0.07%0%6.45%4/7/2025
RivianRivian (RIVN)
0.07%0%7.74%4/4/2025
BilibiliBilibili (BILI)
0.07%0%10.97%7/24/2024
IonqIonq (IONQ)
0.07%0%8.71%1/7/2025
XPXP (XP)
0.07%0%4.19%3/3/2025
USD/CHFUSD/CHF (USDCHF)
0.06%0%13.55%1/31/2025
AdobeAdobe (ADBE)
0.06%0%9.03%1/2/2025
SuncorSuncor (SU)
0.06%0%11.29%12/19/2024
LandBridge Company LLCLandBridge Company LLC (LB)
0.06%0%5.48%1/2/2025
GrabGrab (GRAB)
0.06%0%3.87%2/18/2025
Xponential FitnessXponential Fitness (XPOF)
0.06%0%10.32%3/14/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%8.71%9/12/2024
PetrobrasPetrobras (PBR.A)
0.06%1.92%2.9%-
Eldorado GoldEldorado Gold (EGO)
0.06%0%2.26%4/22/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%7.42%9/23/2024
CardanoCardano (ADA)
0.05%0%10.97%11/22/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.05%0%9.03%7/23/2024
Build and BuildBuild and Build (BNB)
0.05%0%10.97%11/22/2024
AppLovinAppLovin (APP)
0.05%0%6.45%1/10/2025
ServiceNowServiceNow (NOW)
0.05%0%4.52%7/25/2024
B2GoldB2Gold (BTG.US)
0.04%0%6.45%11/7/2024
TwilioTwilio (TWLO)
0.04%0%13.87%9/20/2024
AlibabaAlibaba (BABA.EXT)
0.04%0%7.1%1/31/2025
ApolloApollo (APO)
0.04%0%8.71%3/3/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.04%0%7.1%8/9/2024
VistryVistry (VTY.L)
0.04%0%8.06%11/8/2024
AramarkAramark (ARMK)
0.04%0%7.42%11/7/2024
BWX TechnologiesBWX Technologies (BWXT)
0.03%0%12.58%11/6/2024
Match GroupMatch Group (MTCH)
0.03%0%4.52%7/10/2024
Natural Gas (January 25 Future)Natural Gas (January 25 Future) (NG.JAN25)
0.03%0%2.9%11/22/2024
BASFBASF (BAS.DE)
0.03%0%3.87%2/24/2025
CoinbaseCoinbase (COIN.EXT)
0.03%0%9.68%2/18/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.03%0%4.84%7/17/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%1.61%4/9/2025
FresnilloFresnillo (FRES.L)
0.03%2.42%1.29%-
Natural Gas (December 24 Future)Natural Gas (December 24 Future) (NG.DEC24)
0.03%0%4.19%10/28/2024
ZIMZIM (ZIM)
0.03%0%2.9%7/31/2024
Trade DeskTrade Desk (TTD)
0.03%0%1.29%4/15/2025
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.03%0%4.52%4/3/2025
BarrickBarrick (GOLD.BARRICK)
0.02%0%6.77%7/18/2024
Agnico EagleAgnico Eagle (AEM)
0.02%0%4.52%7/31/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.02%0%3.23%9/4/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%4.52%11/8/2024
RCI HospitalityRCI Hospitality (RICK)
0.02%0%4.19%11/18/2024
Hippo HoldingsHippo Holdings (HIPO)
0.02%0%5.81%1/13/2025
ArhausArhaus (ARHS)
0.02%0%6.77%9/16/2024
TRONTRON (TRX)
0.02%0%3.87%11/22/2024
MP MaterialsMP Materials (MP)
0.02%1.97%0.97%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.97%4/9/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.94%7/29/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%2.26%10/16/2024
Hims & HersHims & Hers (HIMS)
0.02%0%2.58%11/15/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.94%10/7/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%8.06%11/13/2024
Southern CopperSouthern Copper (SCCO)
0.02%0%2.26%3/24/2025
BaiduBaidu (BIDU.EXT)
0.02%0%2.26%10/1/2024
LVMHLVMH (MC.PA)
0.02%0%3.87%12/16/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%2.9%9/26/2024
SunPowerSunPower (SPWRQ)
0.02%0%2.58%7/5/2024
Crude Oil (May 25 Future)Crude Oil (May 25 Future) (CL.MAY25)
0.02%0%1.61%3/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%2.26%1/23/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.94%9/17/2024
GravityGravity (GRVY)
0.01%0%1.29%4/4/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.01%0%3.55%1/13/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%3.23%12/11/2024
EUR/CADEUR/CAD (EURCAD)
0.01%0%1.94%7/1/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.32%4/10/2025
Helen of TroyHelen of Troy (HELE)
0.01%0%5.16%11/8/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%1.94%6/27/2024
Crude Oil (June 25 Future)Crude Oil (June 25 Future) (CL.JUN25)
0.01%0%1.29%4/7/2025
OrcaOrca (ORCA)
0.01%0%4.19%11/23/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.94%9/3/2024
SeaSea (SE)
0.01%0%3.87%10/16/2024
AlcoaAlcoa (AA)
0.01%0%1.29%3/28/2025
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.01%0%1.29%2/24/2025
Fortuna SilverFortuna Silver (FSM)
0.01%0%3.55%9/3/2024
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0.01%0%0.65%1/17/2025
Wynn MacauWynn Macau (01128.HK)
0.01%0%4.84%2/5/2025
OktaOkta (OKTA)
0.01%0%0.97%12/5/2024
Estee LauderEstee Lauder (EL)
0.01%0%2.26%10/1/2024
TSMCTSMC (TSM)
0.01%0%1.94%8/5/2024
Crude Oil (April 25 Future)Crude Oil (April 25 Future) (CL.APR25)
0.01%0%1.29%2/23/2025
XPengXPeng (XPEV)
0.01%1.12%0.65%-
Natural Gas (June 25 Future)Natural Gas (June 25 Future) (NG.JUN25)
0.01%0%0.65%4/24/2025
EQTEQT (EQT)
0.01%0%0.65%1/2/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.01%0%2.58%1/24/2025
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.01%0%1.29%2/7/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%1.29%3/27/2025
Oscar HealthOscar Health (OSCR)
0.01%0%0.65%12/6/2024
TMTGTMTG (DJT)
0.01%0%1.94%10/15/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%1.29%1/17/2025
FNVFNV (FNV)
0.01%0%1.94%9/23/2024
BlendBlend (BLND.US)
0.01%0%0.97%8/9/2024
TruistTruist (TFC)
0.01%0%1.29%1/17/2025
AMDAMD (AMD.EXT)
0.01%0%0.65%2/5/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.97%8/5/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0%0%1.94%7/25/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%3.23%3/24/2025
GBP/USDGBP/USD (GBPUSD)
0%0%1.29%1/17/2025
MastercardMastercard (MA)
0%0%1.29%1/10/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0%0%0.32%2/26/2025
NVIDIANVIDIA (NVDA.EXT)
0%0%0.97%12/11/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.65%2/14/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.32%8/27/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0%0.65%10/3/2024
Reddit IncReddit Inc (RDDT)
0%0%0.32%3/11/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0%0.32%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PowerfleetPowerfleet (AIOT)
2.77%3.87%
HoneywellHoneywell (HON)
3.51%3.52%
BancolombiaBancolombia (CIB)
2.21%2.17%
BoeingBoeing (BA)
1.85%2.14%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.21%2.11%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.03%1.96%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.85%1.87%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.85%1.8%
Pantheon ResourcesPantheon Resources (PANR.L)
1.48%1.79%
iShares Silver TrustiShares Silver Trust (SLV)
1.85%1.72%
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
1.66%1.7%
AnteroAntero (AR.US)
1.29%1.63%
HeclaHecla (HL)
1.85%1.56%
ValarisValaris (VAL.US)
1.66%1.54%
CamecoCameco (CCJ)
1.29%1.53%
Sibanye StillwaterSibanye Stillwater (SBSW)
1.85%1.51%
EcopetrolEcopetrol (EC)
1.48%1.5%
MobileyeMobileye (MBLY)
1.11%1.5%
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
1.66%1.44%
Natural Gas (March 25 Future)Natural Gas (March 25 Future) (NG.MAR25)
1.11%1.36%
TidewaterTidewater (TDW)
1.29%1.34%
VerenVeren (VRN)
1.11%1.3%
UberUber (UBER)
1.29%1.28%
Nebius Group NVNebius Group NV (NBIS)
1.11%1.28%
Joby AviationJoby Aviation (JOBY)
0.92%1.27%
Oddity TechOddity Tech (ODD)
1.48%1.26%
FreshworksFreshworks (FRSH)
1.29%1.25%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.2%1.25%
Net PowerNet Power (NPWR)
1.11%1.21%
First SolarFirst Solar (FSLR)
1.29%1.18%
Rocket CompaniesRocket Companies (RKT)
1.14%1.16%
ExitoExito (EXTOY)
1.28%1.14%
MaravaiMaravai (MRVI)
1.11%1.12%
EQTEQT (EQT)
1.11%1.12%
CheniereCheniere (LNG)
0.92%1.12%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.11%1.12%
NuNu (NU)
1.29%1.09%
MicronMicron (MU)
1.29%1.09%
CienaCiena (CIEN)
0.92%1.08%
AirbnbAirbnb (ABNB)
1.11%1.06%
CloudflareCloudflare (NET)
0.95%1.03%
NewmontNewmont (NEM)
1.11%1.03%
FEMSAFEMSA (FMX)
1.11%1.01%
LandBridge Company LLCLandBridge Company LLC (LB)
0.92%1%
BitcoinBitcoin (BTC)
0.74%0.99%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.11%0.95%
PureCyclePureCycle (PCT.US)
1.11%0.9%
Range ResourcesRange Resources (RRC)
0.74%0.9%
AccentureAccenture (ACN)
0.92%0.9%
ExxonMobilExxonMobil (XOM)
0.92%0.9%
FortiveFortive (FTV)
0.92%0.89%
Blue BirdBlue Bird (BLBD)
0.92%0.87%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.11%0.87%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.92%0.86%
AAR CorpAAR Corp (AIR.US)
0.92%0.85%
CoupangCoupang (CPNG)
0.92%0.85%
Pan American SilverPan American Silver (PAAS)
0.92%0.85%
ValeVale (VALE)
0.92%0.84%
OusterOuster (OUST)
0.74%0.81%
Northrop GrummanNorthrop Grumman (NOC)
0.74%0.81%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.74%0.81%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.92%0.81%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.74%0.79%
AuroraAurora (AUR)
0.74%0.78%
GitLabGitLab (GTLB)
0.92%0.78%
Zeta GlobalZeta Global (ZETA)
0.92%0.76%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.92%0.75%
WeycoWeyco (WEYS)
0.74%0.74%
Kinross GoldKinross Gold (KGC)
0.74%0.74%
RivianRivian (RIVN)
0.74%0.71%
MagniteMagnite (MGNI)
0.74%0.7%
CleansparkCleanspark (CLSK)
0.83%0.67%
EOG ResourcesEOG Resources (EOG)
0.74%0.65%
AdobeAdobe (ADBE)
0.74%0.65%
GeoParkGeoPark (GPRK)
0.55%0.63%
Bit DigitalBit Digital (BTBT)
0.74%0.6%
StoneCoStoneCo (STNE)
0.74%0.57%
Rio TintoRio Tinto (RIO)
0.55%0.53%
UECUEC (UEC)
0.46%0.5%
Iris EnergyIris Energy (IREN)
0.37%0.47%
ValeroValero (VLO)
0.55%0.47%
CipherCipher (CIFR)
0.37%0.43%
International SeawaysInternational Seaways (INSW)
0.55%0.36%
Hippo HoldingsHippo Holdings (HIPO)
0.37%0.36%
EPAMEPAM (EPAM)
0.37%0.34%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.37%0.34%
Dorian LPGDorian LPG (LPG)
0.37%0.26%
Marathon DigitalMarathon Digital (MARA)
0.23%0.21%

Cash Exposure Over Time

Cash Exposure % Over Time