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Portfolio Diversification
Range
Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.3 instruments
Most Consistent Holdings
Top 5
URA98.81%
U3O8.DE89.42%
AIOT87.63%
EWZ81.82%
VAL.US81.22%
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) | 1.87% | 0% | 87.63% | 2/10/2026 |
| Global X Uranium ETF (URA) | 1.74% | 2.03% | 98.81% | - |
 Bancolombia (CIB) | 1.66% | 0% | 66.92% | 3/2/2026 |
 Rocket Companies (RKT) | 1.64% | 1.76% | 66.47% | - |
| Brazil Index MSCI Ishares (EWZ) | 1.63% | 0% | 81.82% | 4/15/2026 |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.61% | 3.47% | 89.42% | - |
 Pan American Silver (PAAS) | 1.55% | 1.33% | 65.72% | - |
 Calumet Specialty Products (CLMT) | 1.55% | 5.45% | 62.74% | - |
 Teucrium Wheat Fund (WEAT) | 1.51% | 1.22% | 67.51% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.49% | 0% | 58.12% | 3/12/2026 |
 Glencore (GLEN.L) | 1.48% | 0% | 46.65% | 2/19/2026 |
 Sibanye Stillwater (SBSW) | 1.46% | 0% | 58.27% | 7/18/2025 |
 Transocean (RIG) | 1.36% | 3.4% | 52.01% | - |
 A-Mark Precious Metals (GOLD.US) | 1.29% | 0% | 41.43% | 3/27/2025 |
 Amazon (AMZN) | 1.26% | 2.56% | 44.41% | - |
 Honeywell (HON) | 1.26% | 0% | 50.67% | 10/20/2025 |
 EOG Resources (EOG) | 1.25% | 0% | 76.6% | 4/14/2026 |
| Valaris (VAL.US) | 1.22% | 0% | 81.22% | 2/5/2026 |
 Deutsche Rohstoff AG (DR0.DE) | 1.09% | 0% | 54.69% | 2/13/2026 |
 Ethereum (ETH) | 1.06% | 2.32% | 52.61% | - |
 Bitcoin (BTC) | 1.05% | 0% | 64.53% | 12/14/2025 |
 IRSA (IRS) | 0.95% | 0% | 44.56% | 2/9/2026 |
 Newmont (NEM) | 0.91% | 0% | 32.79% | 2/14/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.8% | 0% | 56.18% | 12/1/2025 |
 Cameco (CCJ) | 0.76% | 0% | 29.96% | 1/8/2025 |
 JD.com (JD.US) | 0.74% | 0% | 36.96% | 3/5/2026 |
 Antero (AR.US) | 0.74% | 0% | 42.77% | 2/26/2026 |
 Centene (CNC) | 0.73% | 0% | 27.27% | 1/26/2026 |
 Vale (VALE) | 0.73% | 0% | 44.26% | 4/25/2025 |
 StoneCo (STNE) | 0.72% | 0.98% | 64.53% | - |
 Invesco DB Agriculture Fund (DBA) | 0.72% | 0% | 39.34% | 11/11/2025 |
 Alpha Metallurgical (AMR) | 0.7% | 2.35% | 29.51% | - |
 Alibaba (BABA) | 0.65% | 0% | 43.07% | 3/5/2026 |
 Coinbase (COIN) | 0.64% | 1.05% | 46.65% | - |
 Iris Energy (IREN) | 0.63% | 0% | 43.37% | 4/15/2026 |
 Micron (MU) | 0.63% | 2.59% | 40.39% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.63% | 0% | 50.07% | 6/11/2025 |
 Golar LNG (GLNG) | 0.58% | 0% | 40.39% | 12/11/2025 |
 WisdomTree Copper (OD7C.DE) | 0.58% | 1.64% | 33.68% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.56% | 0% | 43.37% | 6/11/2025 |
 Rio Tinto (RIO) | 0.56% | 0% | 44.11% | 4/14/2025 |
 Pantheon Resources (PANR.L) | 0.56% | 0% | 27.87% | 7/3/2025 |
 UnitedHealth (UNH) | 0.54% | 0% | 35.62% | 11/13/2025 |
 MercadoLibre (MELI) | 0.53% | 1.86% | 28.76% | - |
 Parsons (PSN.US) | 0.51% | 0% | 30.7% | 1/31/2025 |
 Tidewater (TDW) | 0.51% | 0% | 39.34% | 1/12/2026 |
 Centrus (LEU) | 0.5% | 0.93% | 21.01% | - |
 Chesapeake (EXE) | 0.5% | 1.02% | 40.09% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.5% | 0.65% | 23.99% | - |
 AMD (AMD) | 0.49% | 0% | 33.38% | 10/6/2025 |
 Eutelsat (ETL.PA) | 0.49% | 0% | 27.27% | 12/23/2025 |
 iShares Silver Trust (SLV) | 0.49% | 0% | 36.96% | 4/4/2025 |
 Occidental (OXY) | 0.49% | 0% | 23.4% | 11/25/2024 |
 EQT (EQT) | 0.48% | 1.33% | 32.79% | - |
 Rubrik Inc (RBRK) | 0.46% | 2.82% | 26.68% | - |
 FEMSA (FMX) | 0.45% | 0% | 44.41% | 9/18/2025 |
 Teucrium Corn Fund (CORN.US) | 0.45% | 2.1% | 43.37% | - |
 Nebius Group NV (NBIS) | 0.44% | 0% | 33.53% | 3/5/2026 |
 Blend (BLND.US) | 0.43% | 0% | 30.4% | 2/2/2026 |
 Baidu (BIDU) | 0.43% | 0% | 22.95% | 1/22/2026 |
 MAG Silver (MAG) | 0.43% | 0% | 17.73% | 6/5/2025 |
 MP Materials (MP) | 0.42% | 0% | 20.86% | 9/10/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.42% | 0% | 28.91% | 11/13/2025 |
 Ecopetrol (EC) | 0.41% | 0% | 23.7% | 6/6/2025 |
 Texas Pacific (TPL) | 0.41% | 0% | 20.57% | 2/10/2026 |
 Marathon Digital (MARA) | 0.4% | 0% | 54.99% | 3/5/2026 |
 Galapagos (GLPG.NV) | 0.39% | 0% | 22.06% | 12/23/2025 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 17.73% | 11/8/2024 |
 Intel (INTC) | 0.38% | 0% | 38.9% | 3/6/2026 |
 Sasol (SSL) | 0.38% | 0% | 16.69% | 1/16/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.38% | 3.15% | 33.68% | - |
 Mobileye (MBLY) | 0.38% | 0% | 32.64% | 1/8/2026 |
 Nu (NU) | 0.37% | 0% | 27.57% | 6/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.36% | 0% | 28.46% | 5/16/2025 |
 Ero Copper Corp (ERO) | 0.36% | 3.7% | 9.99% | - |
 Peabody Energy (BTU) | 0.35% | 0% | 29.81% | 9/23/2025 |
 Kaspi.kz (KSPI) | 0.35% | 0% | 25.63% | 2/2/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.35% | 0% | 20.86% | 7/14/2025 |
 EUR/USD (EURUSD) | 0.34% | 2.41% | 30.4% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.34% | 0% | 27.42% | 12/24/2025 |
 USD/MXN (USDMXN) | 0.34% | 0% | 31.89% | 7/28/2025 |
 Evolv (EVLV) | 0.33% | 0.97% | 31.15% | - |
 Northrop Grumman (NOC) | 0.32% | 0% | 25.34% | 1/2/2025 |
 Dorian LPG (LPG) | 0.31% | 0% | 29.66% | 1/6/2025 |
 International Seaways (INSW) | 0.31% | 0% | 28.61% | 1/21/2025 |
 Hecla (HL) | 0.31% | 2.3% | 21.01% | - |
 Regal Rexnord (RRX) | 0.31% | 0% | 21.31% | 2/4/2026 |
 Cipher (CIFR) | 0.31% | 0% | 38.6% | 4/29/2025 |
 Cleanspark (CLSK) | 0.3% | 0% | 42.47% | 4/4/2025 |
 GeoPark (GPRK) | 0.3% | 1.51% | 36.66% | - |
 Southern Copper (SCCO) | 0.3% | 0% | 17.88% | 9/18/2025 |
 AES (AES) | 0.3% | 0% | 26.97% | 12/27/2024 |
 ASML (ASML) | 0.3% | 0% | 16.39% | 9/30/2025 |
 Quanta Services (PWR) | 0.3% | 0% | 18.03% | 2/9/2026 |
 Bit Digital (BTBT) | 0.29% | 0% | 29.36% | 4/30/2025 |
 Cognex (CGNX) | 0.29% | 0% | 20.86% | 2/12/2026 |
 Marvell (MRVL) | 0.29% | 0% | 19.23% | 8/29/2025 |
 South32 (S32.ASX) | 0.29% | 0% | 15.8% | 3/18/2026 |
 Roblox (RBLX) | 0.28% | 2.21% | 14.01% | - |
 GEO (GEO) | 0.28% | 0% | 26.68% | 4/4/2025 |
 Meta (META) | 0.28% | 0% | 13.41% | 3/5/2026 |
 USD/JPY (USDJPY) | 0.28% | 0% | 32.64% | 3/27/2026 |
 Valero (VLO) | 0.28% | 0% | 38.75% | 4/3/2025 |
 Petrobras (PBR.A) | 0.27% | 0% | 13.56% | 8/18/2025 |
 KraneShares CSI China Internet (KWEB) | 0.27% | 2.37% | 25.04% | - |
 Microsoft (MSFT) | 0.27% | 2.14% | 23.7% | - |
 Sea (SE) | 0.27% | 0% | 17.44% | 3/3/2026 |
 Twilio (TWLO) | 0.26% | 0% | 18.18% | 7/18/2025 |
 QXO (QXO) | 0.26% | 0% | 12.22% | 11/21/2025 |
 Fluor (FLR.US) | 0.26% | 0% | 11.48% | 10/30/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.26% | 1.01% | 20.12% | - |
 Coupang (CPNG) | 0.25% | 0.93% | 20.57% | - |
 WisdomTree Nickel (NICK.L) | 0.24% | 0% | 23.99% | 3/19/2026 |
 Alphabet (GOOGL) | 0.24% | 0% | 12.07% | 9/2/2025 |
 Cloudflare (NET) | 0.24% | 0.81% | 15.65% | - |
 ASP Isotopes Inc (ASPI) | 0.24% | 0.78% | 24.14% | - |
 Disney (DIS) | 0.23% | 0% | 23.99% | 3/2/2026 |
 Five9 (FIVN) | 0.23% | 0% | 18.63% | 11/18/2024 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 23.99% | 12/9/2024 |
 XPeng (XPEV) | 0.22% | 0% | 24.14% | 10/3/2025 |
 First Solar (FSLR) | 0.21% | 0% | 20.72% | 3/28/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.21% | 0% | 9.69% | 6/27/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 20.42% | 12/15/2025 |
 Oddity Tech (ODD) | 0.21% | 0% | 17.14% | 4/4/2025 |
 Terawulf (WULF) | 0.2% | 0% | 21.91% | 2/27/2025 |
 EUR/CHF (EURCHF) | 0.2% | 0% | 13.56% | 5/12/2025 |
 Maravai (MRVI) | 0.2% | 0% | 22.95% | 4/15/2025 |
 Joby Aviation (JOBY) | 0.19% | 0% | 18.93% | 2/10/2025 |
 Dominion Energy (D) | 0.19% | 0% | 21.76% | 6/6/2025 |
 US Natural Gas (UNG) | 0.19% | 0% | 18.33% | 10/16/2025 |
 Archer Aviation (ACHR) | 0.19% | 0% | 14.61% | 5/19/2025 |
 Pagseguro (PAGS) | 0.19% | 0% | 11.92% | 3/5/2026 |
 WaterBridge Infrastructure LLC (WBI) | 0.18% | 1.85% | 10.28% | - |
 Net Power (NPWR) | 0.18% | 0% | 20.42% | 3/10/2025 |
 Take-Two (TTWO) | 0.18% | 1.54% | 11.77% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.18% | 2.32% | 14.75% | - |
 Nio (NIO) | 0.18% | 1.87% | 10.88% | - |
 GDS (GDS) | 0.17% | 0% | 14.46% | 11/19/2025 |
 Buenaventura (BVN) | 0.17% | 0% | 10.58% | 9/23/2025 |
 PureCycle (PCT.US) | 0.17% | 0% | 21.76% | 3/28/2025 |
 Kinross Gold (KGC) | 0.17% | 0% | 21.61% | 2/13/2025 |
 Solana (SOL) | 0.17% | 0% | 23.85% | 2/11/2026 |
 Jumia (JMIA) | 0.16% | 0% | 11.33% | 3/3/2026 |
 Zeta Global (ZETA) | 0.16% | 0% | 17.44% | 8/22/2025 |
 Goodyear (GT) | 0.16% | 0% | 12.67% | 2/10/2026 |
 Pampa Energia (PAM) | 0.16% | 0% | 8.35% | 9/8/2025 |
 Blue Bird (BLBD) | 0.16% | 0% | 18.03% | 4/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 2.32% | 13.41% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 17.44% | 1/8/2025 |
 Boeing (BA) | 0.16% | 0% | 10.43% | 1/2/2025 |
 Viper Energy (VNOM) | 0.15% | 1.31% | 11.92% | - |
 Valterra Platinum Limited (VALT.L) | 0.15% | 0% | 14.31% | 1/27/2026 |
 Oklo (OKLO) | 0.15% | 0.53% | 17.29% | - |
 Kinder Morgan (KMI) | 0.14% | 0% | 9.39% | 4/4/2025 |
 Enphase (ENPH) | 0.14% | 0% | 16.84% | 4/4/2025 |
 USD/CHF (USDCHF) | 0.14% | 0.43% | 23.4% | - |
 Uber (UBER) | 0.14% | 0% | 9.39% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 14.9% | 6/9/2025 |
 Ouster (OUST) | 0.14% | 0% | 15.65% | 4/4/2025 |
 Veren (VRN) | 0.13% | 0% | 10.73% | 3/3/2025 |
 CVRx (CVRX) | 0.13% | 0% | 10.88% | 12/30/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 23.85% | 12/19/2024 |
 BWX Technologies (BWXT) | 0.13% | 0% | 15.8% | 7/29/2025 |
 Range Resources (RRC) | 0.13% | 0% | 12.52% | 1/8/2025 |
 SQM (SQM) | 0.13% | 0% | 8.05% | 11/17/2025 |
 Vertiv (VRT) | 0.13% | 0% | 14.9% | 12/2/2024 |
 Tesla (TSLA) | 0.13% | 0% | 11.48% | 3/31/2026 |
 First Majestic (AG) | 0.13% | 0% | 9.54% | 10/8/2025 |
 Redwire (RDW.US) | 0.13% | 0% | 6.41% | 8/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.13% | 0% | 7.9% | 3/28/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 13.26% | 10/30/2024 |
 Advantage Solutions (ADV) | 0.12% | 0% | 13.71% | 12/15/2025 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 13.26% | 7/30/2025 |
 Salesforce (CRM) | 0.12% | 0% | 8.35% | 9/30/2025 |
 Ichor (ICHR) | 0.12% | 0% | 12.82% | 11/4/2025 |
 Cheniere (LNG) | 0.12% | 0% | 10.28% | 2/7/2025 |
 Texas Instruments (TXN) | 0.12% | 0% | 11.48% | 9/9/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 11.92% | 2/14/2025 |
 Chevron (CVX) | 0.11% | 0% | 7.3% | 3/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 4.21% | 8.49% | - |
 Carnival (CCL) | 0.11% | 0% | 12.52% | 12/17/2024 |
 Ionq (IONQ) | 0.11% | 0% | 8.05% | 7/8/2025 |
 ClearPoint Neuro (CLPT) | 0.11% | 0% | 11.92% | 4/4/2025 |
 Inflection Point (USAR) | 0.11% | 0.35% | 13.71% | - |
 Alphabet (GOOG) | 0.11% | 0% | 8.79% | 4/15/2025 |
 Shoals (SHLS) | 0.11% | 0% | 9.54% | 12/30/2025 |
 Datadog (DDOG) | 0.11% | 0% | 12.22% | 3/28/2025 |
 CommScope (VISN) | 0.11% | 0% | 5.66% | 8/4/2025 |
 Accenture (ACN) | 0.1% | 0% | 10.88% | 2/21/2025 |
 AAR Corp (AIR.US) | 0.1% | 0% | 10.88% | 1/23/2025 |
 Parker-Hannifin (PH) | 0.1% | 0% | 8.49% | 9/10/2024 |
 AeroVironment (AVAV) | 0.1% | 0% | 11.03% | 6/10/2025 |
 GitLab (GTLB) | 0.1% | 0% | 11.48% | 7/23/2025 |
 Freshworks (FRSH) | 0.1% | 0% | 8.2% | 2/3/2025 |
 Old Dominion (ODFL) | 0.1% | 0% | 7.15% | 2/3/2026 |
 UEC (UEC) | 0.1% | 0% | 15.5% | 1/6/2025 |
 Nike (NKE) | 0.1% | 0% | 5.37% | 6/13/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 5.07% | 11/21/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.1% | 0% | 10.73% | 12/29/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 15.35% | 10/1/2024 |
 Intuitive Machines (LUNR) | 0.09% | 0% | 12.67% | 6/5/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.09% | 0% | 22.21% | 4/4/2025 |
 Zscaler (ZS) | 0.09% | 0% | 8.94% | 2/23/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 4.92% | 4/15/2025 |
 Lennar (LEN) | 0.09% | 0% | 5.37% | 3/28/2025 |
 Cosan (CSAN) | 0.09% | 1.21% | 7.45% | - |
 Gold Fields (GFI) | 0.09% | 0% | 11.48% | 10/29/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 8.64% | 3/31/2026 |
 Cemex (CX) | 0.09% | 0% | 5.37% | 1/7/2026 |
 D-Wave (QBTS) | 0.09% | 0% | 12.07% | 2/18/2025 |
 Corning (GLW) | 0.09% | 0% | 12.37% | 12/19/2024 |
 Ramaco (METC) | 0.09% | 1.23% | 6.86% | - |
 Mosaic (MOS) | 0.08% | 0% | 5.66% | 3/20/2026 |
 USD/CAD (USDCAD) | 0.08% | 0% | 10.13% | 6/23/2025 |
 BHP (BHP) | 0.08% | 0% | 13.86% | 9/27/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 6.41% | 3/6/2026 |
 Intrepid Potash (IPI) | 0.08% | 1.01% | 5.81% | - |
 USD/CNH (USDCNH) | 0.08% | 0% | 2.38% | 5/2/2025 |
 Grupo Financiero Galicia (GGAL) | 0.08% | 0% | 5.51% | 9/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 5.22% | 2/25/2026 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 14.75% | 4/4/2025 |
 Ciena (CIEN) | 0.07% | 0% | 7.15% | 1/22/2025 |
 Root (ROOT) | 0.07% | 0% | 4.92% | 10/7/2025 |
 NEXTracker (NXT.US) | 0.07% | 0% | 9.69% | 3/14/2025 |
 RWE (RWE.DE) | 0.07% | 0% | 5.81% | 4/4/2025 |
 Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 0.07% | 0% | 2.68% | 1/30/2026 |
 Block Inc. (XYZ) | 0.07% | 0% | 6.71% | 2/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 11.03% | 1/23/2025 |
 Kazatomprom (KAP.L) | 0.07% | 0% | 11.77% | 12/13/2024 |
 Exito (EXTOY) | 0.07% | 0% | 6.11% | 1/14/2025 |
 Nintendo (NTDOY) | 0.07% | 0% | 3.58% | 3/5/2026 |
 Fortive (FTV) | 0.07% | 0% | 7.45% | 1/23/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0% | 5.51% | 3/19/2026 |
 Unity (U) | 0.06% | 0% | 6.26% | 2/11/2026 |
 Leidos (LDOS) | 0.06% | 0% | 5.51% | 2/14/2025 |
 SEACOR Marine (SMHI) | 0.06% | 0% | 13.41% | 10/31/2024 |
 Fresnillo (FRES.L) | 0.06% | 0% | 2.53% | 5/9/2025 |
 Aehr (AEHR) | 0.06% | 0% | 4.02% | 8/14/2025 |
 Redfin (RDFN) | 0.06% | 0% | 7.9% | 12/10/2024 |
 VNET (VNET) | 0.06% | 0% | 4.02% | 3/5/2026 |
 YPF (YPF) | 0.06% | 0% | 3.28% | 11/4/2025 |
 LANXESS (LXS.DE) | 0.06% | 0% | 7.6% | 4/4/2025 |
 Caesars (CZR) | 0.06% | 0% | 7% | 10/1/2024 |
 ARM (ARM) | 0.06% | 0% | 6.26% | 12/18/2024 |
 Magnite (MGNI) | 0.06% | 0% | 8.79% | 1/23/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.47% | 12/11/2025 |
 Astera Labs Inc (ALAB) | 0.06% | 2.88% | 2.98% | - |
 Affirm (AFRM) | 0.05% | 0% | 7% | 11/22/2024 |
 Eastman Chemical (EMN) | 0.05% | 0% | 4.02% | 3/9/2026 |
 Aurora (AUR) | 0.05% | 0% | 6.26% | 1/2/2025 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 6.86% | 8/5/2024 |
 Wix (WIX) | 0.05% | 0% | 3.43% | 10/3/2025 |
 Remit Global (RELY) | 0.05% | 0% | 8.35% | 12/9/2024 |
 EPAM (EPAM) | 0.05% | 0% | 12.67% | 2/6/2025 |
 Niu (NIU) | 0.05% | 0% | 3.43% | 8/13/2025 |
 Warrior Met Coal (HCC) | 0.05% | 0% | 6.71% | 3/26/2025 |
 Weyerhaeuser (WY) | 0.05% | 0% | 3.87% | 3/9/2026 |
 Lululemon (LULU) | 0.05% | 0% | 7.6% | 8/19/2025 |
 United States Gasoline Fund (UGA) | 0.05% | 0% | 2.83% | 6/23/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.05% | 0% | 3.87% | 1/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 3.73% | 2/2/2026 |
 Nutrien (NTR) | 0.05% | 0% | 11.62% | 12/26/2024 |
 Bridgebio (BBIO) | 0.05% | 0% | 10.43% | 12/19/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.05% | 0% | 3.73% | 12/23/2024 |
 Futu (FUTU) | 0.05% | 0% | 3.73% | 12/10/2024 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 4.77% | 7/17/2025 |
 Grail Inc (GRAL) | 0.05% | 0% | 3.73% | 5/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 2.53% | 7/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 2.83% | 4/20/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 2.38% | 6/5/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.43% | 8/27/2025 |
 Liberty Energy (LBRT) | 0.04% | 0% | 2.38% | 10/22/2025 |
 Weyco (WEYS) | 0.04% | 0% | 5.66% | 1/2/2025 |
 XRP (XRP) | 0.04% | 0% | 7.9% | 10/20/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 2.38% | 5/12/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 5.81% | 4/9/2026 |
 Alamos Gold (AGI) | 0.04% | 0% | 6.26% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 3.87% | 12/30/2024 |
 CompoSecure (GPGI) | 0.04% | 0% | 1.94% | 5/13/2025 |
 Upstart (UPST) | 0.04% | 0% | 8.64% | 10/25/2024 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 2.24% | 6/24/2025 |
 IONOS (IOS.DE) | 0.04% | 2.05% | 1.94% | - |
 Hycroft Mining Holding Corporation (HYMC) | 0.04% | 0.81% | 6.71% | - |
 Cenovus (CVE) | 0.04% | 0% | 3.87% | 10/7/2024 |
 Eaton (ETN) | 0.04% | 0% | 2.09% | 10/22/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.04% | 0% | 2.98% | 4/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.68% | 10/22/2025 |
 LendingTree (TREE) | 0.03% | 0% | 2.09% | 8/18/2025 |
 Opera (OPRA) | 0.03% | 0% | 6.71% | 9/20/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 3.28% | 2/20/2025 |
 Palantir (PLTR) | 0.03% | 0% | 3.73% | 3/31/2026 |
 Oracle (ORCL) | 0.03% | 0% | 2.98% | 3/5/2026 |
 Micro Henry Hub Natural Gas May 26 Future (NatGas.MAY26) | 0.03% | 0% | 2.38% | 3/16/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 1.49% | 4/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 4.77% | 4/7/2026 |
 Rivian (RIVN) | 0.03% | 0% | 3.58% | 4/4/2025 |
 Bilibili (BILI) | 0.03% | 0% | 5.07% | 7/24/2024 |
 Cardano (ADA) | 0.03% | 0% | 6.86% | 7/18/2025 |
 XP (XP) | 0.03% | 0% | 1.94% | 3/3/2025 |
 Adobe (ADBE) | 0.03% | 0% | 4.17% | 1/2/2025 |
 Suncor (SU) | 0.03% | 0% | 5.22% | 12/19/2024 |
 LandBridge Company LLC (LB) | 0.03% | 0% | 2.53% | 1/2/2025 |
 Grab (GRAB) | 0.03% | 0% | 1.79% | 2/18/2025 |
 Home Depot (HD.RTH) | 0.03% | 0% | 2.38% | 7/18/2025 |
 SkyWater (SKYT) | 0.03% | 0% | 2.38% | 1/15/2026 |
 Xponential Fitness (XPOF) | 0.03% | 0% | 4.77% | 3/14/2025 |
 NextEra (NEE) | 0.03% | 0% | 2.83% | 7/16/2025 |
 Sweetgreen (SG) | 0.03% | 0% | 1.49% | 7/31/2025 |
 Eldorado Gold (EGO) | 0.03% | 0% | 1.04% | 4/22/2025 |
 AppLovin (APP) | 0.03% | 0% | 3.43% | 6/9/2025 |
 Embraer (EMBJ) | 0.03% | 0% | 3.87% | 8/5/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0% | 11.03% | 9/2/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.34% | 6/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 3.43% | 9/23/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 4.17% | 7/23/2024 |
 Dine Brands (DIN) | 0.02% | 0% | 1.94% | 9/10/2025 |
 Build and Build (BNB) | 0.02% | 0% | 5.07% | 11/22/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 2.24% | 4/17/2026 |
 Micro WTI Crude Oil Mar 26 Future (OIL.WTI.MAR26) | 0.02% | 0% | 1.19% | 1/29/2026 |
 CONSOL Energy (CNR) | 0.02% | 0% | 1.49% | 7/28/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 1.19% | 1/20/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 2.09% | 7/25/2024 |
 Energy Vault (NRGV) | 0.02% | 0% | 2.98% | 3/5/2026 |
 Coinbase (COIN.RTH) | 0.02% | 0% | 5.37% | 5/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 3.58% | 12/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.6% | 6/20/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 2.98% | 11/7/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.09% | 9/5/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 2.38% | 9/30/2025 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 3.28% | 1/31/2025 |
 Apollo (APO) | 0.02% | 0% | 4.02% | 3/3/2025 |
 Ubiquiti (UI) | 0.02% | 0% | 1.94% | 7/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 3.28% | 8/9/2024 |
 Vistry (VTY.L) | 0.02% | 0% | 3.73% | 11/8/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 2.09% | 5/29/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.68% | 4/15/2026 |
 Aramark (ARMK) | 0.02% | 0% | 3.43% | 11/7/2024 |
 LifeMD (LFMD) | 0.02% | 0% | 1.94% | 9/17/2025 |
 Match Group (MTCH) | 0.02% | 0% | 2.09% | 7/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.02% | 0% | 1.34% | 11/22/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 1.79% | 2/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 2.24% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 0.75% | 4/9/2025 |
 POET Technologies Inc (POET) | 0.01% | 0.39% | 5.07% | - |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.01% | 0% | 1.94% | 10/28/2024 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 2.09% | 8/8/2025 |
 ZIM (ZIM) | 0.01% | 0% | 1.34% | 7/31/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.6% | 4/15/2025 |
 WisdomTree Silver (SLVR.L) | 0.01% | 0% | 2.09% | 4/3/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.01% | 0% | 1.19% | 5/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.64% | 5/16/2025 |
 Barrick (B) | 0.01% | 0% | 3.13% | 7/18/2024 |
 Agnico Eagle (AEM) | 0.01% | 0% | 2.09% | 7/31/2024 |
 Micro WTI Crude Oil May 26 Future (OIL.WTI.MAY26) | 0.01% | 0% | 0.6% | 2/5/2026 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 1.49% | 9/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.09% | 11/8/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 1.19% | 5/22/2025 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.89% | 11/20/2025 |
 RCI Hospitality (RICK) | 0.01% | 0% | 1.94% | 11/18/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.34% | 2/4/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 0.75% | 7/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.04% | 12/17/2025 |
 Hippo Holdings (HIPO) | 0.01% | 0% | 2.68% | 1/13/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.79% | 8/1/2025 |
 Arhaus (ARHS) | 0.01% | 0% | 3.13% | 9/16/2024 |
 TRON (TRX) | 0.01% | 0% | 1.79% | 11/22/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.04% | 10/16/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.19% | 11/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.89% | 10/7/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 3.73% | 11/13/2024 |
 VeChain (VET) | 0.01% | 0% | 1.79% | 7/18/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.49% | 7/7/2025 |
 Baidu (BIDU.RTH) | 0.01% | 0% | 1.04% | 10/1/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.79% | 12/16/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.19% | 7/5/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 0.75% | 3/11/2025 |
 Frontline (FRO) | 0.01% | 0% | 0.45% | 1/15/2026 |
 Gravity (GRVY) | 0.01% | 0% | 0.6% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 1.64% | 1/13/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 1.49% | 12/11/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.89% | 7/1/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 2.38% | 11/8/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.89% | 6/27/2024 |
 Orca (ORCA) | 0% | 0% | 1.94% | 11/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.89% | 9/3/2024 |
 Lemonade (LMND) | 0% | 0% | 0.75% | 9/2/2025 |
 Alcoa (AA) | 0% | 0% | 0.6% | 3/28/2025 |
 Natural Gas (April 25 Future) (NG.APR25) | 0% | 0% | 0.6% | 2/24/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 1.64% | 9/3/2024 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.15% | 10/7/2025 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0% | 0% | 0.3% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0% | 0% | 2.24% | 2/5/2025 |
 Okta (OKTA) | 0% | 0% | 0.45% | 12/5/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.04% | 10/1/2024 |
 TSMC (TSM) | 0% | 0% | 0.89% | 8/5/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0% | 0% | 0.6% | 2/23/2025 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0% | 0% | 0.3% | 4/24/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 1.19% | 1/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.6% | 2/7/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.45% | 4/14/2026 |
 Oscar Health (OSCR) | 0% | 0% | 0.3% | 12/6/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.45% | 6/27/2025 |
 TMTG (DJT) | 0% | 0% | 0.89% | 10/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.3% | 5/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.6% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.15% | 6/6/2025 |
 FNV (FNV) | 0% | 0% | 0.89% | 9/23/2024 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.3% | 6/13/2025 |
 Truist (TFC) | 0% | 0% | 0.6% | 1/17/2025 |
 AMD (AMD.RTH) | 0% | 0% | 0.3% | 2/5/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.3% | 5/29/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.89% | 7/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 1.49% | 3/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.3% | 3/18/2026 |
 Mastercard (MA) | 0% | 0% | 0.6% | 1/10/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0% | 0% | 0.15% | 6/17/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.15% | 2/26/2025 |
 DHT Holdings (DHT) | 0% | 1.03% | 0.15% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.15% | 5/8/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.3% | 1/9/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.3% | 2/14/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.3% | 10/3/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.15% | 3/11/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.15% | 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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