Portfolio Diversification
Range
Most Diversified
104 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64.9 instruments
Most Consistent Holdings
Top 5
URA99.03%
AIOT97.68%
VAL.US90.35%
U3O8.DE86.87%
WEAT85.91%
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) | 2.15% | 1.6% | 97.68% | - |
| Teucrium Wheat Fund (WEAT) | 1.94% | 0% | 85.91% | 9/10/2025 |
 Pan American Silver (PAAS) | 1.94% | 0% | 79.92% | 10/15/2025 |
 Sibanye Stillwater (SBSW) | 1.89% | 0% | 75.48% | 7/18/2025 |
| Global X Uranium ETF (URA) | 1.86% | 1.12% | 99.03% | - |
 A-Mark Precious Metals (AMRK) | 1.67% | 0% | 53.67% | 3/27/2025 |
 Honeywell (HON) | 1.64% | 0% | 65.64% | 10/20/2025 |
 Bancolombia (CIB) | 1.6% | 2.95% | 66.99% | - |
 Rocket Companies (RKT) | 1.57% | 4.16% | 62.36% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.42% | 2.77% | 78.19% | - |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.34% | 1.67% | 86.87% | - |
 Ethereum (ETH) | 1.33% | 0.6% | 64.86% | - |
 Glencore (GLEN.L) | 1.33% | 3.48% | 42.86% | - |
| Valaris (VAL.US) | 1.32% | 1.91% | 90.35% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.3% | 2.54% | 53.67% | - |
 Bitcoin (BTC) | 1.23% | 0.59% | 78.96% | - |
 Newmont (NEM) | 1.18% | 0% | 42.47% | 2/14/2025 |
 EOG Resources (EOG) | 1.15% | 1.83% | 71.62% | - |
 iShares MSCI Mexico ETF (EWW) | 0.99% | 1.74% | 70.66% | - |
 Cameco (CCJ) | 0.99% | 0% | 38.8% | 1/8/2025 |
 Vale (VALE) | 0.94% | 0% | 57.34% | 4/25/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.93% | 0% | 50.97% | 11/11/2025 |
 IRSA (IRS) | 0.91% | 2.3% | 42.08% | - |
 Deutsche Rohstoff AG (DR0.DE) | 0.91% | 3.1% | 54.44% | - |
 Calumet Specialty Products (CLMT) | 0.88% | 2.91% | 52.32% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.81% | 0% | 64.86% | 6/11/2025 |
 Iris Energy (IREN) | 0.79% | 0% | 55.02% | 4/4/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.73% | 0% | 56.18% | 6/11/2025 |
 Rio Tinto (RIO) | 0.73% | 0% | 57.14% | 4/14/2025 |
 Micron (MU) | 0.72% | 0% | 48.46% | 3/28/2025 |
 Pantheon Resources (PANR.L) | 0.72% | 0% | 36.1% | 7/3/2025 |
 Golar LNG (GLNG) | 0.72% | 1.53% | 48.26% | - |
 UnitedHealth (UNH) | 0.7% | 0% | 46.14% | 11/13/2025 |
 Transocean (RIG) | 0.7% | 3.75% | 38.42% | - |
 Coinbase (COIN) | 0.69% | 3.01% | 50.39% | - |
 Parsons (PSN.US) | 0.67% | 0% | 39.77% | 1/31/2025 |
 JD.com (JD.US) | 0.65% | 1.76% | 27.61% | - |
 AMD (AMD) | 0.64% | 0% | 43.24% | 10/6/2025 |
 iShares Silver Trust (SLV) | 0.63% | 0% | 47.88% | 4/4/2025 |
 Occidental (OXY) | 0.63% | 0% | 30.31% | 11/25/2024 |
 Antero (AR.US) | 0.63% | 1.92% | 36.49% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.61% | 0% | 26.64% | 11/6/2024 |
 Centrus (LEU) | 0.59% | 0% | 20.27% | 1/27/2025 |
 Tidewater (TDW) | 0.59% | 0% | 45.56% | 6/16/2025 |
 FEMSA (FMX) | 0.58% | 0% | 57.53% | 9/18/2025 |
 Amazon (AMZN) | 0.58% | 4.69% | 28.57% | - |
 Centene (CNC) | 0.58% | 3% | 22.39% | - |
 Eutelsat (ETL.PA) | 0.56% | 1.64% | 28.96% | - |
 MAG Silver (MAG) | 0.55% | 0% | 22.97% | 6/5/2025 |
 MP Materials (MP) | 0.55% | 0% | 27.03% | 9/10/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.54% | 0% | 37.45% | 11/13/2025 |
 StoneCo (STNE) | 0.53% | 0% | 55.79% | 4/7/2025 |
 Ecopetrol (EC) | 0.53% | 0% | 30.69% | 6/6/2025 |
 Marathon Digital (MARA) | 0.51% | 0.24% | 65.44% | - |
 Alibaba (BABA) | 0.5% | 0.55% | 35.52% | - |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 22.97% | 11/8/2024 |
 Mobileye (MBLY) | 0.49% | 0% | 42.08% | 11/17/2025 |
 Nebius Group NV (NBIS) | 0.47% | 0% | 33.98% | 7/28/2025 |
 Nu (NU) | 0.47% | 0% | 35.71% | 6/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.47% | 0% | 36.87% | 5/16/2025 |
 Teucrium Corn Fund (CORN.US) | 0.47% | 0% | 50.19% | 4/14/2025 |
 Blend (BLND.US) | 0.45% | 0.29% | 25.1% | - |
 Peabody Energy (BTU) | 0.45% | 0% | 38.61% | 9/23/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.45% | 0% | 27.03% | 7/14/2025 |
 USD/MXN (USDMXN) | 0.43% | 0% | 41.31% | 7/28/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.43% | 0% | 35.33% | 1/22/2025 |
 Northrop Grumman (NOC) | 0.42% | 0% | 32.82% | 1/2/2025 |
 Intel (INTC) | 0.41% | 0% | 43.24% | 9/15/2025 |
 Dorian LPG (LPG) | 0.41% | 0% | 38.42% | 1/6/2025 |
 International Seaways (INSW) | 0.4% | 0% | 37.07% | 1/21/2025 |
 Cipher (CIFR) | 0.4% | 0% | 50% | 4/29/2025 |
 Galapagos (GLPG.NV) | 0.4% | 1.67% | 22.2% | - |
 Cleanspark (CLSK) | 0.39% | 0% | 55.02% | 4/4/2025 |
 Southern Copper (SCCO) | 0.39% | 0% | 23.17% | 9/18/2025 |
 AES (AES) | 0.39% | 0% | 34.94% | 12/27/2024 |
 ASML (ASML) | 0.39% | 0% | 21.24% | 9/30/2025 |
 Bit Digital (BTBT) | 0.38% | 0% | 38.03% | 4/30/2025 |
 Marvell (MRVL) | 0.38% | 0% | 24.9% | 8/29/2025 |
 GEO (GEO) | 0.36% | 0% | 34.56% | 4/4/2025 |
 Valero (VLO) | 0.36% | 0% | 50.19% | 4/3/2025 |
 Petrobras (PBR.A) | 0.35% | 0% | 17.57% | 8/18/2025 |
 Twilio (TWLO) | 0.34% | 0% | 23.55% | 7/18/2025 |
 Fluor (FLR.US) | 0.33% | 0% | 14.86% | 10/30/2025 |
 QXO (QXO) | 0.33% | 1.78% | 15.64% | - |
 GeoPark (GPRK) | 0.31% | 0% | 40.73% | 4/21/2025 |
 USD/JPY (USDJPY) | 0.31% | 0% | 34.36% | 9/18/2025 |
 Alphabet (GOOGL) | 0.31% | 0% | 15.64% | 9/2/2025 |
 Five9 (FIVN) | 0.3% | 0% | 24.13% | 11/18/2024 |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0% | 31.08% | 12/9/2024 |
 XPeng (XPEV) | 0.29% | 0% | 31.27% | 10/3/2025 |
 Chesapeake (EXE) | 0.29% | 1.52% | 22.97% | - |
 Sprott Physical Silver Trust (PSLV) | 0.28% | 0% | 21.04% | 4/25/2025 |
 First Solar (FSLR) | 0.28% | 0% | 26.83% | 3/28/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.27% | 0% | 12.55% | 6/27/2025 |
 Oddity Tech (ODD) | 0.27% | 0% | 22.2% | 4/4/2025 |
 Terawulf (WULF) | 0.26% | 0% | 28.38% | 2/27/2025 |
 EUR/CHF (EURCHF) | 0.26% | 0% | 17.57% | 5/12/2025 |
 WisdomTree Nickel (NICK.L) | 0.26% | 0% | 25.48% | 7/14/2025 |
 Cognex (CGNX) | 0.26% | 1.19% | 17.76% | - |
 Maravai (MRVI) | 0.25% | 0% | 29.73% | 4/15/2025 |
 Joby Aviation (JOBY) | 0.25% | 0% | 24.52% | 2/10/2025 |
 WisdomTree Copper (OD7C.DE) | 0.25% | 1.7% | 14.67% | - |
 Dominion Energy (D) | 0.25% | 0% | 28.19% | 6/6/2025 |
 Rubrik Inc (RBRK) | 0.25% | 0% | 11.39% | 11/13/2025 |
 US Natural Gas (UNG) | 0.25% | 0% | 23.75% | 10/16/2025 |
 MicroStrategy (MSTR) | 0.24% | 0% | 23.75% | 5/27/2025 |
 Archer Aviation (ACHR) | 0.24% | 0% | 18.92% | 5/19/2025 |
 Hecla (HL) | 0.24% | 0% | 15.44% | 4/4/2025 |
 EUR/USD (EURUSD) | 0.24% | 0% | 27.99% | 11/13/2025 |
 Baidu (BIDU) | 0.24% | 2.17% | 17.57% | - |
 Sasol (SSL) | 0.24% | 2.66% | 10.62% | - |
 Net Power (NPWR) | 0.23% | 0% | 26.45% | 3/10/2025 |
 Kaspi.kz (KSPI) | 0.23% | 1.34% | 18.92% | - |
 GDS (GDS) | 0.22% | 0% | 18.73% | 11/19/2025 |
 Buenaventura (BVN) | 0.22% | 0% | 13.71% | 9/23/2025 |
 PureCycle (PCT.US) | 0.22% | 0% | 28.19% | 3/28/2025 |
 Kinross Gold (KGC) | 0.22% | 0% | 27.99% | 2/13/2025 |
 Texas Pacific (TPL) | 0.22% | 1.92% | 10.81% | - |
 Solana (SOL) | 0.22% | 0% | 29.92% | 11/11/2025 |
 Zeta Global (ZETA) | 0.21% | 0% | 22.59% | 8/22/2025 |
 Alpha Metallurgical (AMR) | 0.21% | 2.21% | 9.27% | - |
 Pampa Energia (PAM) | 0.21% | 0% | 10.81% | 9/8/2025 |
 Blue Bird (BLBD) | 0.21% | 0% | 23.36% | 4/3/2025 |
 EQT (EQT) | 0.2% | 1.65% | 13.51% | - |
 WisdomTree Physical Platinum (PHPT.L) | 0.2% | 0% | 21.04% | 5/23/2025 |
 ExxonMobil (XOM) | 0.2% | 0% | 22.59% | 1/8/2025 |
 Boeing (BA) | 0.2% | 0% | 13.51% | 1/2/2025 |
 Disney (DIS) | 0.2% | 0% | 20.46% | 11/22/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.19% | 0% | 15.44% | 9/10/2025 |
 Kinder Morgan (KMI) | 0.18% | 0% | 12.16% | 4/4/2025 |
 Enphase (ENPH) | 0.18% | 0% | 21.81% | 4/4/2025 |
 Regal Rexnord (RRX) | 0.18% | 1.32% | 12.93% | - |
 Oklo (OKLO) | 0.18% | 0% | 21.04% | 10/16/2025 |
 Uber (UBER) | 0.18% | 0% | 12.16% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 19.31% | 6/9/2025 |
 Ouster (OUST) | 0.18% | 0% | 20.27% | 4/4/2025 |
 Veren (VRN) | 0.17% | 0% | 13.9% | 3/3/2025 |
 CVRx (CVRX) | 0.17% | 0% | 14.09% | 12/30/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.17% | 0% | 30.89% | 12/19/2024 |
 BWX Technologies (BWXT) | 0.17% | 0% | 20.46% | 7/29/2025 |
 Range Resources (RRC) | 0.17% | 0% | 16.22% | 1/8/2025 |
 SQM (SQM) | 0.17% | 0% | 10.42% | 11/17/2025 |
 Vertiv (VRT) | 0.17% | 0% | 19.31% | 12/2/2024 |
 First Majestic (AG) | 0.16% | 0% | 12.36% | 10/8/2025 |
 Redwire (RDW.US) | 0.16% | 0% | 8.3% | 8/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.16% | 0% | 10.23% | 3/28/2025 |
 Eli Lilly (LLY) | 0.16% | 0% | 17.18% | 10/30/2024 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 17.18% | 7/30/2025 |
 Salesforce (CRM) | 0.16% | 0% | 10.81% | 9/30/2025 |
 Ichor (ICHR) | 0.16% | 0% | 16.6% | 11/4/2025 |
 Cheniere (LNG) | 0.15% | 0% | 13.32% | 2/7/2025 |
 Evolv (EVLV) | 0.15% | 1.04% | 11.39% | - |
 Texas Instruments (TXN) | 0.15% | 0% | 14.86% | 9/9/2024 |
 Airbnb (ABNB) | 0.15% | 0% | 15.44% | 2/14/2025 |
 Carnival (CCL) | 0.15% | 0% | 16.22% | 12/17/2024 |
 Ionq (IONQ) | 0.15% | 0% | 10.42% | 7/8/2025 |
 ClearPoint Neuro (CLPT) | 0.15% | 0% | 15.44% | 4/4/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 11.39% | 4/15/2025 |
 Tesla (TSLA) | 0.14% | 0% | 12.55% | 9/25/2025 |
 Datadog (DDOG) | 0.14% | 0% | 15.83% | 3/28/2025 |
 CommScope (COMM) | 0.14% | 0% | 7.34% | 8/4/2025 |
 Accenture (ACN) | 0.14% | 0% | 14.09% | 2/21/2025 |
 AAR Corp (AIR.US) | 0.13% | 0% | 14.09% | 1/23/2025 |
 Parker-Hannifin (PH) | 0.13% | 0% | 11% | 9/10/2024 |
 AeroVironment (AVAV) | 0.13% | 0% | 14.29% | 6/10/2025 |
 GitLab (GTLB) | 0.13% | 0% | 14.86% | 7/23/2025 |
 Freshworks (FRSH) | 0.13% | 0% | 10.62% | 2/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 12.16% | 11/10/2025 |
 Quanta Services (PWR) | 0.13% | 1.74% | 7.72% | - |
 KraneShares CSI China Internet (KWEB) | 0.13% | 0% | 18.15% | 2/24/2025 |
 UEC (UEC) | 0.13% | 0% | 20.08% | 1/6/2025 |
 Nike (NKE) | 0.13% | 0% | 6.95% | 6/13/2025 |
 Inflection Point (USAR) | 0.12% | 0% | 9.85% | 9/2/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 19.88% | 10/1/2024 |
 Advantage Solutions (ADV) | 0.12% | 0.66% | 12.93% | - |
 Intuitive Machines (LUNR) | 0.12% | 0% | 16.41% | 6/5/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0% | 28.76% | 4/4/2025 |
 Rigetti (RGTI) | 0.12% | 2.25% | 6.37% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 13.32% | 5/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 6.37% | 4/15/2025 |
 Lennar (LEN) | 0.12% | 0% | 6.95% | 3/28/2025 |
 Gold Fields (GFI) | 0.12% | 0% | 14.86% | 10/29/2024 |
 D-Wave (QBTS) | 0.11% | 0% | 15.64% | 2/18/2025 |
 Corning (GLW) | 0.11% | 0% | 16.02% | 12/19/2024 |
 USD/CHF (USDCHF) | 0.11% | 0% | 14.86% | 11/4/2025 |
 USD/CAD (USDCAD) | 0.11% | 0% | 13.13% | 6/23/2025 |
 BHP (BHP) | 0.11% | 0% | 17.95% | 9/27/2024 |
 Coupang (CPNG) | 0.1% | 0% | 10.81% | 2/6/2025 |
 USD/CNH (USDCNH) | 0.1% | 0% | 3.09% | 5/2/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 16.41% | 2/28/2025 |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0% | 7.14% | 9/18/2025 |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 19.11% | 4/4/2025 |
 MercadoLibre (MELI) | 0.1% | 0% | 14.48% | 4/14/2025 |
 Cloudflare (NET) | 0.1% | 0% | 9.07% | 1/7/2025 |
 Ciena (CIEN) | 0.1% | 0% | 9.27% | 1/22/2025 |
 Root (ROOT) | 0.09% | 0% | 6.37% | 10/7/2025 |
 NEXTracker (NXT.US) | 0.09% | 0% | 12.55% | 3/14/2025 |
 RWE (RWE.DE) | 0.09% | 0% | 7.53% | 4/4/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 8.69% | 2/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 14.29% | 1/23/2025 |
 Kazatomprom (KAP.L) | 0.09% | 0% | 15.25% | 12/13/2024 |
 Exito (EXTOY) | 0.09% | 0% | 7.92% | 1/14/2025 |
 Fortive (FTV) | 0.09% | 0% | 9.65% | 1/23/2025 |
 Valterra Platinum Limited (VALT.L) | 0.08% | 0.59% | 5.41% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 8.49% | 11/8/2024 |
 Leidos (LDOS) | 0.08% | 0% | 7.14% | 2/14/2025 |
 SEACOR Marine (SMHI) | 0.08% | 0% | 17.37% | 10/31/2024 |
 Fresnillo (FRES.L) | 0.08% | 0% | 3.28% | 5/9/2025 |
 Aehr (AEHR) | 0.08% | 0% | 5.21% | 8/14/2025 |
 Redfin (RDFN) | 0.08% | 0% | 10.23% | 12/10/2024 |
 YPF (YPF) | 0.08% | 0% | 4.25% | 11/4/2025 |
 LANXESS (LXS.DE) | 0.08% | 0% | 9.85% | 4/4/2025 |
 Caesars (CZR) | 0.08% | 0% | 9.07% | 10/1/2024 |
 ARM (ARM) | 0.08% | 0% | 8.11% | 12/18/2024 |
 Magnite (MGNI) | 0.08% | 0% | 11.39% | 1/23/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 4.44% | 10/7/2025 |
 Affirm (AFRM) | 0.07% | 0% | 9.07% | 11/22/2024 |
 Aurora (AUR) | 0.07% | 0% | 8.11% | 1/2/2025 |
 Scorpio Tankers (STNG) | 0.07% | 0% | 8.88% | 8/5/2024 |
 Wix (WIX) | 0.07% | 0% | 4.44% | 10/3/2025 |
 Remit Global (RELY) | 0.07% | 0% | 10.81% | 12/9/2024 |
 EPAM (EPAM) | 0.07% | 0% | 16.41% | 2/6/2025 |
 Niu (NIU) | 0.07% | 0% | 4.44% | 8/13/2025 |
 Warrior Met Coal (HCC) | 0.07% | 0% | 8.69% | 3/26/2025 |
 Lululemon (LULU) | 0.07% | 0% | 9.85% | 8/19/2025 |
 United States Gasoline Fund (UGA) | 0.06% | 0% | 3.67% | 6/23/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.06% | 0% | 5.02% | 1/24/2025 |
 Nutrien (NTR) | 0.06% | 0% | 15.06% | 12/26/2024 |
 Unity (U) | 0.06% | 0% | 6.76% | 2/11/2025 |
 Bridgebio (BBIO) | 0.06% | 0% | 13.51% | 12/19/2024 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.06% | 0% | 4.83% | 12/23/2024 |
 Futu (FUTU) | 0.06% | 0% | 4.83% | 12/10/2024 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 6.18% | 7/17/2025 |
 Grail Inc (GRAL) | 0.06% | 0% | 4.83% | 5/9/2025 |
 Shoals (SHLS) | 0.06% | 1.08% | 4.63% | - |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 3.28% | 7/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 3.67% | 4/20/2025 |
 ASP Isotopes Inc (ASPI) | 0.06% | 2.46% | 2.32% | - |
 SoundHound (SOUN) | 0.05% | 0% | 3.09% | 6/5/2025 |
 PayPal (PYPL) | 0.05% | 0% | 4.44% | 8/27/2025 |
 Liberty Energy (LBRT) | 0.05% | 0% | 3.09% | 10/22/2025 |
 Zscaler (ZS) | 0.05% | 0% | 6.18% | 8/2/2024 |
 Weyco (WEYS) | 0.05% | 0% | 7.34% | 1/2/2025 |
 XRP (XRP) | 0.05% | 0% | 10.23% | 10/20/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 3.09% | 5/12/2025 |
 Alamos Gold (AGI) | 0.05% | 0% | 8.11% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 5.02% | 12/30/2024 |
 CompoSecure (CMPO) | 0.05% | 0% | 2.51% | 5/13/2025 |
 Upstart (UPST) | 0.05% | 0% | 11.2% | 10/25/2024 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 2.9% | 6/24/2025 |
 Cenovus (CVE) | 0.05% | 0% | 5.02% | 10/7/2024 |
 Eaton (ETN) | 0.05% | 0% | 2.7% | 10/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 6.95% | 3/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 3.47% | 10/22/2025 |
 LendingTree (TREE) | 0.04% | 0% | 2.7% | 8/18/2025 |
 Opera (OPRA) | 0.04% | 0% | 8.69% | 9/20/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 4.25% | 2/20/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 1.93% | 4/15/2025 |
 Rivian (RIVN) | 0.04% | 0% | 4.63% | 4/4/2025 |
 Bilibili (BILI) | 0.04% | 0% | 6.56% | 7/24/2024 |
 Cardano (ADA) | 0.04% | 0% | 8.88% | 7/18/2025 |
 XP (XP) | 0.04% | 0% | 2.51% | 3/3/2025 |
 Adobe (ADBE) | 0.04% | 0% | 5.41% | 1/2/2025 |
 Suncor (SU) | 0.04% | 0% | 6.76% | 12/19/2024 |
 LandBridge Company LLC (LB) | 0.04% | 0% | 3.28% | 1/2/2025 |
 Grab (GRAB) | 0.04% | 0% | 2.32% | 2/18/2025 |
 Home Depot (HD.RTH) | 0.04% | 0% | 3.09% | 7/18/2025 |
 Xponential Fitness (XPOF) | 0.04% | 0% | 6.18% | 3/14/2025 |
 NextEra (NEE) | 0.04% | 0% | 3.67% | 7/16/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 5.21% | 9/12/2024 |
 Sweetgreen (SG) | 0.03% | 0% | 1.93% | 7/31/2025 |
 Eldorado Gold (EGO) | 0.03% | 0% | 1.35% | 4/22/2025 |
 AppLovin (APP) | 0.03% | 0% | 4.44% | 6/9/2025 |
 Embraer (EMBJ) | 0.03% | 0% | 5.02% | 8/5/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0% | 14.29% | 9/2/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 1.74% | 6/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 4.44% | 9/23/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 5.41% | 7/23/2024 |
 Dine Brands (DIN) | 0.03% | 0% | 2.51% | 9/10/2025 |
 Build and Build (BNB) | 0.03% | 0% | 6.56% | 11/22/2024 |
 CONSOL Energy (CNR) | 0.03% | 0% | 1.93% | 7/28/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 2.7% | 7/25/2024 |
 Coinbase (COIN.RTH) | 0.03% | 0% | 6.95% | 5/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.03% | 0% | 0.77% | 6/20/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 3.86% | 11/7/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.7% | 9/5/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 3.09% | 9/30/2025 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 4.25% | 1/31/2025 |
 Apollo (APO) | 0.02% | 0% | 5.21% | 3/3/2025 |
 Ubiquiti (UI) | 0.02% | 0% | 2.51% | 7/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 4.25% | 8/9/2024 |
 Vistry (VTY.L) | 0.02% | 0% | 4.83% | 11/8/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 2.7% | 5/29/2025 |
 Aramark (ARMK) | 0.02% | 0% | 4.44% | 11/7/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.93% | 10/7/2025 |
 LifeMD (LFMD) | 0.02% | 0% | 2.51% | 9/17/2025 |
 Match Group (MTCH) | 0.02% | 0% | 2.7% | 7/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.02% | 0% | 1.74% | 11/22/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 2.32% | 2/24/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 2.9% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 0.97% | 4/9/2025 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.02% | 0% | 2.51% | 10/28/2024 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 2.7% | 8/8/2025 |
 ZIM (ZIM) | 0.02% | 0% | 1.74% | 7/31/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.77% | 4/15/2025 |
 WisdomTree Silver (SLVR.L) | 0.02% | 0% | 2.7% | 4/3/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.02% | 0% | 1.54% | 5/16/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 2.12% | 5/16/2025 |
 Barrick (B) | 0.01% | 0% | 4.05% | 7/18/2024 |
 Agnico Eagle (AEM) | 0.01% | 0% | 2.7% | 7/31/2024 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 1.93% | 9/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.7% | 11/8/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 1.54% | 5/22/2025 |
 Sphere Entertainment (SPHR) | 0.01% | 1.06% | 1.16% | - |
 RCI Hospitality (RICK) | 0.01% | 0% | 2.51% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.54% | 5/16/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 0.97% | 7/2/2025 |
 Hippo Holdings (HIPO) | 0.01% | 0% | 3.47% | 1/13/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 2.32% | 8/1/2025 |
 Arhaus (ARHS) | 0.01% | 0% | 4.05% | 9/16/2024 |
 TRON (TRX) | 0.01% | 0% | 2.32% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.16% | 7/29/2024 |
 Sea (SE) | 0.01% | 0% | 2.7% | 11/13/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 1.35% | 10/16/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.54% | 11/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.16% | 10/7/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 4.83% | 11/13/2024 |
 Mosaic (MOS) | 0.01% | 0.48% | 1.74% | - |
 VeChain (VET) | 0.01% | 0% | 2.32% | 7/18/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.93% | 7/7/2025 |
 Baidu (BIDU.RTH) | 0.01% | 0% | 1.35% | 10/1/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.32% | 12/16/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.54% | 7/5/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.01% | 0% | 0.97% | 3/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.16% | 9/17/2024 |
 Gravity (GRVY) | 0.01% | 0% | 0.77% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 2.12% | 1/13/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 1.93% | 12/11/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 1.16% | 7/1/2024 |
 Helen of Troy (HELE) | 0.01% | 0% | 3.09% | 11/8/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 1.16% | 6/27/2024 |
 Goodyear (GT) | 0.01% | 1.2% | 0.58% | - |
 Orca (ORCA) | 0.01% | 0% | 2.51% | 11/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.16% | 9/3/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.97% | 9/2/2025 |
 Alcoa (AA) | 0.01% | 0% | 0.77% | 3/28/2025 |
 Natural Gas (April 25 Future) (NG.APR25) | 0.01% | 0% | 0.77% | 2/24/2025 |
 Fortuna Silver (FSM) | 0.01% | 0% | 2.12% | 9/3/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 0.19% | 10/7/2025 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.01% | 0% | 0.39% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0% | 0% | 2.9% | 2/5/2025 |
 Okta (OKTA) | 0% | 0% | 0.58% | 12/5/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.35% | 10/1/2024 |
 TSMC (TSM) | 0% | 0% | 1.16% | 8/5/2024 |
 Crude Oil (April 25 Future) (CL.APR25) | 0% | 0% | 0.77% | 2/23/2025 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0% | 0% | 0.39% | 4/24/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 1.54% | 1/24/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0% | 0% | 0.77% | 2/7/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.39% | 12/6/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.58% | 6/27/2025 |
 TMTG (DJT) | 0% | 0% | 1.16% | 10/15/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.39% | 5/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.77% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.19% | 6/6/2025 |
 FNV (FNV) | 0% | 0% | 1.16% | 9/23/2024 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.39% | 6/13/2025 |
 Truist (TFC) | 0% | 0% | 0.77% | 1/17/2025 |
 AMD (AMD.RTH) | 0% | 0% | 0.39% | 2/5/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.39% | 5/29/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0% | 0% | 1.16% | 7/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 1.93% | 3/24/2025 |
 Mastercard (MA) | 0% | 0% | 0.77% | 1/10/2025 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0% | 0% | 0.19% | 6/17/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.19% | 2/26/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.19% | 5/8/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.39% | 2/14/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.39% | 10/3/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.19% | 3/11/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.19% | 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 Series Trust - SPDR S&P Biotech ETF (XBI) | 0.37% | 0.34% |
| Dorian LPG (LPG) | 0.37% | 0.26% |
| Marathon Digital (MARA) | 0.23% | 0.21% |