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Portfolio Diversification
Range
Most Diversified
55 instruments
June 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
GLD91.59%
FWONA86.11%
IEF78.35%
MSFT74.54%
PM71.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 13.42% | 19.05% | 91.59% | - |
 Alphabet (GOOG) | 3.12% | 18.5% | 47.23% | - |
| Philip Morris (PM) | 3.03% | 4.87% | 71.44% | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.91% | 0% | 78.35% | 3/30/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.9% | 1.95% | 64.52% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.61% | 3.99% | 32.68% | - |
 UMG (UMG.NV) | 2.29% | 0% | 53.61% | 4/1/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 2.09% | 0% | 52.53% | 4/29/2025 |
| Microsoft (MSFT) | 2.08% | 3.46% | 74.54% | - |
 Tesla (TSLA) | 1.95% | 1.33% | 62.13% | - |
 Novo-Nordisk (NVO) | 1.93% | 1.22% | 55.28% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.84% | 0% | 27.55% | 3/6/2024 |
 United States Oil Fund (USO) | 1.79% | 2.07% | 52.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.66% | 0% | 25.82% | 1/10/2024 |
 ProShares Short S&P500 (SH) | 1.51% | 0% | 39.36% | 11/6/2024 |
| Liberty Media Formula One (FWONA) | 1.49% | 0.64% | 86.11% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.42% | 0% | 21.82% | 10/21/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.29% | 0% | 43.77% | 5/10/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 1.17% | 0% | 21.23% | 1/23/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.15% | 0% | 18.25% | 6/23/2025 |
 Credit Acceptance (CACC) | 1.09% | 0% | 33.75% | 8/14/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.06% | 0% | 21.94% | 6/30/2023 |
 Walmart (WMT) | 0.95% | 0.76% | 65.3% | - |
 Global X Copper Miners Etf (COPX) | 0.94% | 0% | 12.64% | 9/3/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.9% | 0% | 27.25% | 3/8/2024 |
 Occidental (OXY) | 0.88% | 0% | 29.16% | 8/20/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.82% | 0% | 14.61% | 10/27/2022 |
 Xiaomi (1810.HK) | 0.79% | 0.77% | 50.33% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.7% | 0% | 22.24% | 12/15/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.67% | 0% | 14.73% | 6/23/2025 |
 Datadog (DDOG) | 0.64% | 0% | 58.44% | 4/17/2026 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.62% | 0% | 25.58% | 1/9/2026 |
 Micron (MU) | 0.6% | 0% | 37.87% | 6/15/2026 |
 GEO (GEO) | 0.58% | 0% | 17.71% | 1/28/2025 |
 Alibaba (BABA) | 0.57% | 0% | 22.42% | 4/23/2026 |
 ConocoPhillips (COP) | 0.54% | 0% | 40.55% | 6/16/2025 |
 Republic Services (RSG) | 0.52% | 0% | 28.92% | 7/24/2025 |
 Invesco QQQ (QQQ) | 0.5% | 0% | 14.13% | 4/17/2026 |
 Eli Lilly (LLY) | 0.49% | 2.03% | 38.28% | - |
 EUR/GBP (EURGBP) | 0.48% | 0% | 10.49% | 8/10/2023 |
 Chord Energy (CHRD) | 0.47% | 0% | 39.06% | 6/16/2025 |
 Topgolf Callaway (CALY) | 0.45% | 0% | 41.2% | 5/6/2025 |
 Zoom (ZM) | 0.43% | 3.4% | 14.85% | - |
 Gold (Non Expiry) (GOLD) | 0.42% | 0% | 10.38% | 9/4/2022 |
 Nebius Group NV (NBIS) | 0.41% | 0% | 67.92% | 3/30/2026 |
 UiPath (PATH) | 0.41% | 0% | 28.15% | 2/12/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.39% | 0% | 6.62% | 1/28/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.37% | 0% | 16.88% | 10/23/2023 |
 Global X Uranium ETF (URA) | 0.36% | 0% | 27.01% | 12/4/2023 |
 DSV (DSV.CO) | 0.35% | 0% | 14.31% | 10/5/2022 |
 PepsiCo (PEP) | 0.35% | 0% | 17.59% | 12/6/2022 |
 NVIDIA (NVDA) | 0.33% | 0% | 26.54% | 3/30/2026 |
 Coinbase (COIN) | 0.33% | 0.69% | 22.72% | - |
 Teucrium Wheat Fund (WEAT) | 0.33% | 0% | 16.58% | 1/25/2023 |
 General Dynamics (GD) | 0.33% | 0% | 12.16% | 2/2/2026 |
 Northrop Grumman (NOC) | 0.32% | 0% | 35.3% | 7/16/2024 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.32% | 0% | 5.13% | 1/31/2025 |
 Amazon (AMZN) | 0.32% | 5.68% | 9.9% | - |
 Mattel (MAT) | 0.31% | 0% | 17.17% | 12/6/2022 |
 Tecnoglass (TGLS) | 0.31% | 0.9% | 21.71% | - |
 Bright Horizons (BFAM) | 0.3% | 0% | 15.74% | 10/23/2023 |
 Riot (RIOT) | 0.3% | 0% | 8.23% | 8/8/2024 |
 CRH (CRH.L) | 0.28% | 0% | 27.97% | 7/24/2025 |
 Freeport-McMoRan Inc (FCX.RTH) | 0.28% | 1.23% | 14.25% | - |
 Mitsubishi UFJ (MUFG) | 0.27% | 3.02% | 9.72% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.27% | 0.74% | 10.26% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.27% | 0% | 9% | 10/18/2022 |
 Goldman Sachs (GS) | 0.26% | 0.71% | 16.7% | - |
 Sabra Health Care REIT (SBRA) | 0.26% | 0% | 7.87% | 7/18/2022 |
 Box (BOX) | 0.26% | 0% | 7.04% | 8/30/2023 |
 Coca-Cola (KO) | 0.25% | 0% | 12.76% | 3/10/2025 |
 Entegris (ENTG) | 0.25% | 0% | 19.02% | 7/12/2024 |
 Oshkosh (OSK) | 0.24% | 0% | 46.09% | 4/17/2024 |
 Pimco 25+ Yr Zero Cpn Us Tif (ZROZ) | 0.24% | 0% | 5.01% | 7/22/2025 |
 US Global Jets ETF (JETS) | 0.24% | 0% | 12.58% | 6/28/2023 |
 Weight Watchers (WW) | 0.24% | 0% | 18.66% | 8/13/2024 |
 Palantir (PLTR) | 0.23% | 0% | 19.02% | 3/30/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.23% | 0% | 18.25% | 10/18/2024 |
 SentinelOne (S.US) | 0.23% | 0% | 15.03% | 10/4/2022 |
 Disney (DIS) | 0.23% | 0% | 20.45% | 2/20/2024 |
 Cheniere (LNG) | 0.22% | 0% | 10.38% | 9/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 7.45% | 4/3/2026 |
 SilverGate (SICP) | 0.21% | 0% | 7.75% | 1/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.21% | 0% | 10.44% | 1/4/2023 |
 ExxonMobil (XOM) | 0.21% | 1.66% | 15.56% | - |
 Prysmian (PRY.MI) | 0.21% | 0.5% | 30.47% | - |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 14.79% | 5/10/2024 |
 iShares Gold Trust (IAU) | 0.2% | 0% | 5.31% | 5/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.2% | 0% | 7.57% | 1/26/2023 |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 13.3% | 8/15/2022 |
 iShares Semiconductor ETF (SOXX) | 0.19% | 2.54% | 8.11% | - |
 Carnival (CCL) | 0.19% | 0% | 5.84% | 10/3/2022 |
 AMD (AMD) | 0.18% | 1.19% | 8.29% | - |
 Block Inc. (XYZ) | 0.18% | 0% | 7.69% | 6/24/2022 |
 CNH Industrial Group (CNHI.MI) | 0.17% | 0% | 19.26% | 12/21/2023 |
 Chewy (CHWY) | 0.17% | 0% | 10.32% | 7/6/2022 |
 Invesco China Technology ETF (CQQQ) | 0.16% | 0% | 11.39% | 7/11/2022 |
 Gen Digital (GEN) | 0.16% | 0% | 12.88% | 9/4/2022 |
 NOK/SEK (NOKSEK) | 0.16% | 0% | 3.7% | 12/13/2022 |
 JPMorgan (JPM) | 0.15% | 0% | 12.28% | 7/30/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.15% | 0% | 14.01% | 4/17/2024 |
 Intellia (NTLA) | 0.15% | 0% | 26.24% | 6/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.14% | 0% | 7.45% | 1/25/2023 |
 EOG Resources (EOG) | 0.14% | 0% | 13.48% | 11/18/2022 |
 Airbnb (ABNB) | 0.14% | 0% | 6.74% | 10/18/2022 |
 BigCommerce (CMRC) | 0.14% | 0% | 7.39% | 10/18/2022 |
 Amphenol (APH) | 0.14% | 0% | 9.96% | 9/4/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.13% | 0% | 6.26% | 2/13/2023 |
 Western Midstream (WES) | 0.13% | 1.16% | 9.12% | - |
 Match Group (MTCH) | 0.13% | 0% | 10.61% | 9/28/2023 |
 Sarepta (SRPT) | 0.13% | 0% | 14.55% | 4/22/2025 |
 easyJet (EZJ.L) | 0.12% | 0.41% | 8.94% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.12% | 0% | 2.21% | 10/18/2022 |
 BioNTech SE (BNTX) | 0.12% | 0% | 6.14% | 5/2/2022 |
 Ecopetrol (EC) | 0.12% | 0.9% | 9.12% | - |
 Aflac (AFL) | 0.12% | 0% | 19.38% | 1/10/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.11% | 0% | 4.05% | 2/6/2023 |
 Linde (LIN) | 0.11% | 0.69% | 9.66% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 2.56% | 12/6/2022 |
 Axon (AXON) | 0.11% | 0% | 8.59% | 1/23/2024 |
 Option Care Health (OPCH) | 0.1% | 0% | 13.24% | 8/20/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.1% | 0% | 4.65% | 11/6/2024 |
 Bank of America (BAC) | 0.1% | 0% | 6.44% | 4/19/2022 |
 ALC (AL) | 0.1% | 0% | 7.39% | 10/18/2022 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 5.01% | 2/1/2023 |
 Yum China (YUMC) | 0.09% | 0% | 11.63% | 3/30/2026 |
 Hermes (RMS.PA) | 0.09% | 0% | 5.96% | 5/11/2022 |
 Goosehead Insurance (GSHD) | 0.09% | 0% | 7.04% | 10/11/2022 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 5.43% | 5/4/2022 |
 Hims & Hers (HIMS) | 0.09% | 0.2% | 24.93% | - |
 Chevron (CVX.US) | 0.09% | 0% | 6.8% | 8/5/2026 |
 Teladoc (TDOC) | 0.09% | 0% | 15.74% | 7/29/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 6.26% | 12/26/2024 |
 CarMax (KMX) | 0.09% | 0% | 8.77% | 8/21/2026 |
 US Natural Gas (UNG) | 0.08% | 0% | 4.17% | 11/23/2022 |
 Amicus Therapeutics (FOLD) | 0.08% | 0% | 6.68% | 10/18/2022 |
 Alnylam (ALNY) | 0.08% | 0% | 11.39% | 8/3/2022 |
 Auto Trader (AUTO.L) | 0.08% | 0% | 11.15% | 8/10/2022 |
 Antofagasta (ANTO.L) | 0.08% | 0% | 12.76% | 9/4/2022 |
 Plug Power (PLUG) | 0.07% | 0% | 7.27% | 5/27/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 5.5% | 1.91% | - |
 Vishay Precision (VPG) | 0.07% | 0% | 6.08% | 7/14/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 5.13% | 7/22/2025 |
 ASML (ASML) | 0.07% | 0% | 6.62% | 10/18/2022 |
 Swedish Match AB (SWMA.ST) | 0.07% | 0% | 7.22% | 5/27/2022 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.37% | 10/18/2024 |
 Catalent (CTLT) | 0.07% | 0% | 5.61% | 12/4/2023 |
 BlackRock (BLK) | 0.07% | 0% | 6.62% | 10/18/2022 |
 Hannon Armstrong (HASI) | 0.07% | 0% | 2.62% | 10/27/2022 |
 Booz Allen (BAH) | 0.07% | 0% | 3.1% | 4/21/2025 |
 Boeing (BA) | 0.07% | 0% | 6.68% | 10/18/2022 |
 Evolution (EVO.ST) | 0.06% | 0% | 7.93% | 6/16/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 2.62% | 3/23/2023 |
 Motorola (MSI) | 0.06% | 0% | 4.41% | 9/4/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 2.86% | 4/29/2025 |
 Generac (GNRC) | 0.05% | 0% | 5.37% | 4/25/2022 |
 GitLab (GTLB) | 0.05% | 0% | 4.89% | 4/17/2026 |
 Handelsbanken (SHB-A.ST) | 0.05% | 0% | 7.04% | 4/29/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 4.77% | 3/30/2023 |
 Lemonade (LMND) | 0.05% | 0% | 4.11% | 11/3/2023 |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.43% | 4/25/2022 |
 Atos (ATO.PA) | 0.05% | 0% | 2.03% | 10/18/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.04% | 0% | 1.43% | 4/25/2022 |
 Cerebras Systems, Inc (CBRS) | 0.04% | 4.17% | 1.43% | - |
 Vale (VALE) | 0.04% | 0% | 9.42% | 9/4/2022 |
 Cardlytics (CDLX) | 0.04% | 0% | 7.51% | 1/30/2026 |
 Pinterest (PINS) | 0.04% | 0% | 2.5% | 6/13/2022 |
 Glencore (GLEN.L) | 0.04% | 0% | 4.47% | 3/17/2022 |
 Ferrari (RACE) | 0.04% | 0% | 3.46% | 10/23/2023 |
 Truist (TFC) | 0.04% | 0% | 3.52% | 3/13/2023 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.04% | 0% | 7.04% | 9/4/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 1.85% | 4/21/2022 |
 UnitedHealth (UNH) | 0.03% | 0% | 6.14% | 12/1/2025 |
 Guardant Health (GH) | 0.03% | 0% | 3.82% | 8/8/2022 |
 Playtika (PLTK) | 0.03% | 0% | 3.88% | 4/7/2022 |
 Li Auto (LI) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Norfolk Southern (NSC) | 0.03% | 0% | 1.43% | 1/24/2022 |
 Enphase (ENPH) | 0.03% | 0% | 1.37% | 3/31/2022 |
 Trex (TREX) | 0.03% | 0% | 2.44% | 10/23/2023 |
 iShares TIPS Bond ETF (TIP) | 0.03% | 0% | 1.55% | 2/23/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.36% | 3/9/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 1.07% | 1/18/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 2.62% | 7/14/2022 |
 Boston Beer (SAM) | 0.03% | 0% | 1.19% | 2/23/2022 |
 Philips (PHG) | 0.03% | 0% | 1.91% | 4/23/2026 |
 Informa (INF.L) | 0.03% | 0% | 1.01% | 1/17/2022 |
 Marriott (MAR) | 0.02% | 0% | 1.31% | 2/17/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.13% | 1/14/2026 |
 Energy Transfer (ET) | 0.02% | 0% | 1.91% | 4/23/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 1.19% | 11/15/2022 |
 ASOS (ASC.L) | 0.02% | 0% | 1.97% | 10/16/2022 |
 Trade Desk (TTD) | 0.02% | 0% | 2.15% | 10/18/2022 |
 Citi (C) | 0.02% | 0% | 1.25% | 1/21/2022 |
 Upstart (UPST) | 0.02% | 0% | 6.5% | 9/22/2022 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 1.55% | 4/17/2026 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 1.43% | 1/24/2022 |
 Freshpet (FRPT) | 0.02% | 0% | 1.97% | 2/23/2022 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 0.95% | 10/18/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.55% | 4/28/2026 |
 Gogo (GOGO) | 0.02% | 0% | 1.73% | 4/9/2025 |
 Serve Robotics Inc (SERV) | 0.02% | 0% | 2.44% | 3/30/2026 |
 eBay (EBAY) | 0.02% | 0% | 1.13% | 1/19/2022 |
 Zalando (ZAL.DE) | 0.02% | 0% | 1.31% | 10/6/2022 |
 Shopify (SHOP) | 0.02% | 0% | 1.31% | 3/10/2022 |
 YETI (YETI) | 0.01% | 0% | 0.83% | 4/23/2025 |
 Cameco (CCJ) | 0.01% | 0% | 1.43% | 1/24/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 1.25% | 11/21/2022 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 1.43% | 1/24/2022 |
 Apple (AAPL) | 0.01% | 0% | 1.07% | 1/18/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.78% | 12/6/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 0.89% | 4/29/2025 |
 Meta (META) | 0.01% | 0% | 0.42% | 2/9/2022 |
 Lululemon (LULU) | 0.01% | 0% | 1.13% | 1/19/2022 |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 0.48% | 12/12/2023 |
 Qurate (QVCAQ) | 0.01% | 0% | 1.25% | 1/21/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.66% | 3/1/2022 |
 e.l.f. (ELF) | 0.01% | 0% | 0.89% | 11/6/2024 |
 Confluent (CFLT) | 0.01% | 0% | 0.78% | 3/24/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 0.72% | 10/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.36% | 4/5/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.37% | 4/1/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.42% | 1/21/2022 |
 EchoStar (ECHO) | 0.01% | 0% | 0.42% | 9/15/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.01% | 0% | 0.3% | 2/9/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.25% | 1/21/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.66% | 1/21/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.54% | 11/9/2022 |
 COMPASS (CMPS) | 0.01% | 0% | 0.3% | 3/7/2022 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.54% | 1/6/2023 |
 Vir (VIR) | 0.01% | 0% | 1.25% | 1/21/2022 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.18% | 2/27/2022 |
 ZipRecruiter (ZIP) | 0% | 0% | 0.18% | 3/14/2023 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.36% | 2/1/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.18% | 1/12/2024 |
 Polaris (PII) | 0% | 0% | 1.07% | 2/19/2025 |
 Boise Cascade (BCC) | 0% | 0% | 0.12% | 2/3/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.06% | 3/16/2022 |
 Magna (MGA) | 0% | 0% | 0.18% | 2/4/2025 |
 PWP (PWP) | 0% | 0% | 0.24% | 2/1/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.42% | 3/11/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.12% | 2/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.3% | 1/5/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 5/31/2022 |
 Ford (F) | 0% | 0% | 0.12% | 4/11/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.18% | 4/1/2024 |
 Zions (ZION) | 0% | 0% | 0.12% | 3/13/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.12% | 7/18/2024 |
 Celanese (CE) | 0% | 0% | 0.12% | 2/3/2025 |
 Twitter (TWTR) | 0% | 0% | 0.12% | 4/27/2022 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.12% | 4/3/2025 |
 Axsome (AXSM) | 0% | 0% | 0.06% | 6/12/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 1.97% | 8/23/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 1.07% | 8/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 16.29% | 22.88% |
| Alphabet (GOOG) | 10.92% | 12.86% |
| Copper (Expiring Future) (COPPER.FUT) | 14.92% | 11.54% |
| VanEck Vectors Gold Miners ETF (GDX) | 7.84% | 10.93% |
| Philip Morris (PM) | 5.45% | 5.46% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 5.35% | 4.03% |
| Alibaba (BABA) | 4.97% | 3.7% |
| UMG (UMG.NV) | 4.62% | 3.09% |
| Tesla (TSLA) | 2.99% | 2.95% |
| Microsoft (MSFT) | 3.21% | 2.7% |
| Micron (MU) | 1.12% | 2.43% |
| Novo Nordisk (NOVO-B.CO) | 2.48% | 1.74% |
| Xiaomi (1810.HK) | 2.4% | 1.68% |
| Nebius Group NV (NBIS) | 1.99% | 1.53% |
| Freeport-McMoRan Inc (FCX.RTH) | 1.99% | 1.47% |
| Liberty Media Formula One (FWONA) | 1.32% | 1.41% |
| Walmart (WMT) | 1.43% | 1.25% |
| Tecnoglass (TGLS) | 1.24% | 1.16% |
| Coinbase (COIN) | 1.99% | 1.1% |
| Yum China (YUMC) | 0.99% | 0.79% |
| Prysmian (PRY.MI) | 0.63% | 0.78% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.99% | 0.76% |
| General Dynamics (GD) | 0.88% | 0.75% |
| Palantir (PLTR) | 0.99% | 0.63% |
| Eli Lilly (LLY) | 0.56% | 0.55% |
| Cardlytics (CDLX) | 1.49% | 0.53% |
| NVIDIA (NVDA) | 0.32% | 0.48% |
| Hims & Hers (HIMS) | 0.48% | 0.24% |
| Datadog (DDOG) | 0.09% | 0.08% |
Cash & Instruments Over Time
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