Portfolio Diversification
Range
Most Diversified
109 instruments
November 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
CARR70.26%
IAU68.52%
RTX67.06%
NTDOY64.87%
PFE61.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 9.02% | 0% | 17.52% | 7/12/2022 |
 rubymza | 8.45% | 0% | 17.43% | 7/11/2022 |
 ProShares UltraPro QQQ (TQQQ) | 6.23% | 0% | 31.84% | 2/1/2025 |
| iShares Gold Trust (IAU) | 6.04% | 0% | 68.52% | 1/6/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.71% | 0% | 15.51% | 8/2/2024 |
| Carrier (CARR) | 1.92% | 0% | 70.26% | 2/1/2025 |
| Raytheon (RTX) | 1.9% | 0% | 67.06% | 2/1/2025 |
| Pfizer (PFE) | 1.88% | 0% | 61.13% | 11/7/2024 |
 iShares MSCI India ETF (INDA) | 1.8% | 0% | 53.19% | 12/19/2024 |
 L3Harris (LHX) | 1.79% | 0% | 54.01% | 1/24/2025 |
 Enterprise Products (EPD) | 1.71% | 0% | 48.18% | 5/23/2024 |
| Nintendo (NTDOY) | 1.47% | 0% | 64.87% | 8/2/2024 |
 TSMC (TSM) | 1.32% | 0% | 47.35% | 2/1/2025 |
 PDD Holdings (PDD) | 1.32% | 0% | 49.45% | 12/19/2024 |
 iShares Silver Trust (SLV) | 1.28% | 0% | 42.79% | 7/17/2024 |
 Devon Energy (DVN) | 1.27% | 0% | 52.37% | 5/24/2024 |
 First Solar (FSLR) | 1.17% | 0% | 54.38% | 2/1/2025 |
 Vertex (VRTX) | 1.15% | 0% | 58.3% | 5/24/2024 |
 EQT (EQT) | 1.05% | 0% | 56.66% | 8/2/2024 |
 AMD (AMD) | 0.99% | 0% | 47.54% | 12/11/2024 |
 Qualcomm (QCOM) | 0.96% | 0% | 45.89% | 5/24/2024 |
 Alibaba (BABA) | 0.94% | 0% | 54.01% | 5/24/2024 |
 Equinor (EQNR) | 0.94% | 0% | 53.28% | 5/24/2024 |
 Bitcoin (BTC) | 0.9% | 0% | 16.51% | 2/1/2025 |
 Sony (SONY) | 0.88% | 0% | 59.4% | 5/24/2024 |
 Citi (C) | 0.87% | 0% | 27.19% | 6/12/2023 |
 Alphabet (GOOG) | 0.87% | 0% | 20.53% | 3/17/2023 |
 Iberdrola (IBE.MC) | 0.81% | 0% | 40.6% | 11/13/2023 |
 Moderna (MRNA) | 0.73% | 0% | 49.54% | 5/24/2024 |
 Invesco Solar ETF (TAN) | 0.7% | 0% | 23.63% | 11/20/2023 |
 SQM (SQM) | 0.68% | 0% | 47.45% | 5/16/2024 |
 Canon (CAJPY) | 0.65% | 0% | 26.19% | 8/2/2024 |
 Ferrexpo (FXPO.L) | 0.65% | 0% | 41.42% | 6/5/2024 |
 Energy Transfer (ET) | 0.61% | 0% | 21.99% | 6/23/2023 |
 Baidu (BIDU) | 0.61% | 0% | 39.87% | 1/21/2025 |
 BYD (01211.HK) | 0.59% | 0% | 43.52% | 8/7/2024 |
 Barrick (GOLD.BARRICK) | 0.59% | 0% | 33.58% | 5/24/2024 |
 Alexandria (ARE) | 0.59% | 0% | 53.74% | 5/24/2024 |
 Ford (F) | 0.55% | 0% | 15.6% | 4/24/2023 |
 Microsoft (MSFT) | 0.54% | 0% | 16.88% | 12/24/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.54% | 0% | 22.81% | 4/26/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.54% | 0% | 19.16% | 1/31/2024 |
 Canadian Solar (CSIQ) | 0.49% | 0% | 27.28% | 5/16/2024 |
 Unity (U) | 0.48% | 0% | 40.69% | 2/1/2025 |
 BlackStone (BX) | 0.45% | 0% | 34.58% | 7/25/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 34.22% | 8/18/2023 |
 Albemarle (ALB) | 0.45% | 0% | 28.28% | 5/15/2024 |
 Disney (DIS) | 0.44% | 0% | 25.91% | 2/12/2024 |
 Generac (GNRC) | 0.44% | 0% | 52.83% | 2/1/2025 |
 Deutsche Bank (DB) | 0.43% | 0% | 32.94% | 10/12/2023 |
 Bank of America (BAC) | 0.43% | 0% | 33.85% | 2/1/2025 |
 Broadcom (AVGO) | 0.39% | 0% | 24.09% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.39% | 0% | 27.01% | 5/24/2024 |
 British American Tobacco (BTI) | 0.39% | 0% | 29.47% | 8/28/2023 |
 Newmont (NEM) | 0.39% | 0% | 16.79% | 5/24/2024 |
 Micron (MU) | 0.36% | 0% | 19.89% | 2/1/2025 |
 SPDR Gold (GLD) | 0.36% | 0% | 31.57% | 7/18/2024 |
 T. Rowe Price (TROW) | 0.35% | 0% | 17.61% | 5/5/2023 |
 NextEra (NEE) | 0.34% | 0% | 27.28% | 8/2/2024 |
 Agnico Eagle (AEM) | 0.33% | 0% | 15.51% | 6/13/2024 |
 AT&T (T) | 0.33% | 0% | 33.76% | 5/16/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.33% | 0% | 11.31% | 3/14/2023 |
 Qifu Technology (QFIN) | 0.32% | 0% | 37.96% | 5/24/2024 |
 Daqo New Energy (DQ) | 0.32% | 0% | 19.43% | 6/7/2023 |
 Applied Materials (AMAT) | 0.31% | 0% | 25.64% | 5/16/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.3% | 0% | 16.88% | 5/24/2024 |
 Danaos (DAC) | 0.3% | 0% | 30.75% | 5/14/2024 |
 Meta (META) | 0.3% | 0% | 18.07% | 3/17/2023 |
 NVIDIA (NVDA) | 0.3% | 0% | 15.88% | 2/1/2025 |
 Danaher (DHR) | 0.29% | 0% | 15.33% | 5/24/2024 |
 Texas Pacific (TPL) | 0.29% | 0% | 5.84% | 2/1/2025 |
 Samsung (SMSN.L) | 0.29% | 0% | 17.24% | 3/15/2023 |
 Enphase (ENPH) | 0.29% | 0% | 31.84% | 5/24/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 15.88% | 12/24/2024 |
 Silicon Motion (SIMO) | 0.28% | 0% | 37.86% | 5/24/2024 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 54.74% | 5/24/2024 |
 Boeing (BA) | 0.27% | 0% | 21.99% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.27% | 0% | 12.59% | 1/4/2023 |
 Palantir (PLTR) | 0.27% | 0% | 25.18% | 5/18/2023 |
 ABB (ABBN.ZU) | 0.27% | 0% | 21.9% | 5/5/2023 |
 Ally (ALLY) | 0.26% | 0% | 13.87% | 2/6/2023 |
 Lithium Americas (LAC) | 0.26% | 0% | 22.26% | 5/5/2023 |
 Tesla (TSLA) | 0.26% | 0% | 14.23% | 2/1/2025 |
 Amazon (AMZN) | 0.24% | 0% | 15.24% | 5/16/2023 |
 Lovesac (LOVE) | 0.24% | 0% | 17.61% | 3/13/2023 |
 Intel (INTC) | 0.24% | 0% | 23.45% | 9/23/2024 |
 Penn National (PENN) | 0.23% | 0% | 24.91% | 5/15/2024 |
 FMC (FMC) | 0.23% | 0% | 15.69% | 5/15/2024 |
 Suncor (SU) | 0.22% | 0% | 13.14% | 3/1/2023 |
 PayPal (PYPL) | 0.22% | 0% | 20.26% | 5/24/2024 |
 Block Inc. (XYZ) | 0.21% | 0% | 25.36% | 2/20/2024 |
 Adecoagro (AGRO) | 0.21% | 0% | 38.32% | 5/15/2024 |
 LendingClub (LC) | 0.21% | 0% | 18.07% | 5/9/2023 |
 Charles Schwab (SCHW) | 0.2% | 0% | 11.68% | 8/3/2023 |
 Leidos (LDOS) | 0.2% | 0% | 14.87% | 1/30/2023 |
 Brookfield Infrastructure (BIP) | 0.2% | 0% | 36.22% | 5/24/2024 |
 LandBridge Company LLC (LB) | 0.19% | 0% | 7.48% | 2/1/2025 |
 SoFi (SOFI) | 0.19% | 0% | 16.15% | 2/28/2023 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 14.14% | 1/23/2023 |
 MicroStrategy (MSTR) | 0.17% | 0% | 8.12% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.17% | 0% | 7.39% | 5/9/2023 |
 Rivian (RIVN) | 0.17% | 0% | 13.87% | 7/25/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 24.91% | 7/25/2024 |
 Industrial Select Sector SPDR (XLI) | 0.17% | 0% | 11.04% | 11/2/2023 |
 JinkoSolar (JKS) | 0.16% | 0% | 24.18% | 6/7/2023 |
 Nu (NU) | 0.16% | 0% | 18.16% | 5/24/2023 |
 Shell (SHEL.L) | 0.16% | 0% | 7.66% | 6/7/2023 |
 AerCap (AER) | 0.16% | 0% | 13.5% | 10/9/2023 |
 Goldman Sachs (GS) | 0.16% | 0% | 13.23% | 7/3/2023 |
 Stem (STEM) | 0.15% | 0% | 42.97% | 8/2/2024 |
 Zscaler (ZS) | 0.15% | 0% | 13.96% | 10/22/2024 |
 Lam Research (LRCX) | 0.14% | 0% | 9.76% | 2/1/2025 |
 Cameco (CCJ) | 0.14% | 0% | 17.61% | 1/21/2025 |
 Chegg (CHGG) | 0.14% | 0% | 7.94% | 9/27/2023 |
 Northrop Grumman (NOC) | 0.13% | 0% | 11.95% | 1/9/2023 |
 SolarEdge (SEDG) | 0.13% | 0% | 12.04% | 1/10/2023 |
 TJX (TJX) | 0.13% | 0% | 23.45% | 5/24/2024 |
 TD (TD) | 0.13% | 0% | 12.32% | 3/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 3.56% | 8/3/2023 |
 Merck (MRK) | 0.12% | 0% | 15.69% | 2/28/2023 |
 Coupang (CPNG) | 0.11% | 0% | 5.38% | 2/1/2025 |
 Diamondback (FANG) | 0.11% | 0% | 12.86% | 3/1/2023 |
 eBay (EBAY) | 0.11% | 0% | 10.13% | 3/7/2023 |
 Builders FirstSource (BLDR) | 0.11% | 0% | 6.57% | 10/13/2022 |
 Valero (VLO) | 0.11% | 0% | 10.04% | 3/1/2023 |
 Salesforce (CRM) | 0.1% | 0% | 5.75% | 10/6/2022 |
 JPMorgan (JPM) | 0.1% | 0% | 8.58% | 12/2/2022 |
 Comcast (CMCSA) | 0.1% | 0% | 12.5% | 3/3/2023 |
 Enbridge (ENB) | 0.1% | 0% | 12.59% | 3/1/2023 |
 Aurubis (NDA.DE) | 0.1% | 0% | 5.75% | 10/13/2022 |
 Teradyne (TER) | 0.1% | 0% | 12.86% | 3/1/2023 |
 Teucrium Wheat Fund (WEAT) | 0.09% | 0% | 12.41% | 10/2/2023 |
 ASML (ASML) | 0.09% | 0% | 7.21% | 5/31/2023 |
 Upwork (UPWK) | 0.09% | 0% | 15.51% | 2/6/2023 |
 Lufax (LU) | 0.09% | 0% | 10.58% | 3/14/2023 |
 Adyen (ADYEN.NV) | 0.09% | 0% | 14.96% | 2/6/2024 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 12.5% | 2/28/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.09% | 0% | 5.93% | 10/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.28% | 8/10/2022 |
 Toyota (TM) | 0.09% | 0% | 10.13% | 2/28/2023 |
 Apple (AAPL) | 0.08% | 0% | 12.41% | 8/2/2024 |
 Sea (SE) | 0.08% | 0% | 11.68% | 2/28/2023 |
 BASF (BAS.DE) | 0.08% | 0% | 10.49% | 2/28/2023 |
 Centene (CNC) | 0.08% | 0% | 4.65% | 9/28/2022 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 5.75% | 10/11/2022 |
 Watsco (WSO) | 0.08% | 0% | 9.49% | 2/28/2023 |
 EOG Resources (EOG) | 0.08% | 0% | 12.14% | 3/1/2023 |
 AstraZeneca (AZN) | 0.08% | 0% | 10.31% | 3/2/2023 |
 CME Group (CME) | 0.08% | 0% | 8.76% | 3/1/2023 |
 UiPath (PATH) | 0.08% | 0% | 15.88% | 5/24/2024 |
 Pioneer Natural Resources Company (PXD) | 0.08% | 0% | 9.12% | 3/1/2023 |
 United States Oil Fund (USO) | 0.07% | 0% | 4.56% | 5/5/2023 |
 A O Smith (AOS) | 0.07% | 0% | 14.14% | 3/16/2023 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 2.74% | 4/3/2023 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 6.66% | 12/9/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 3.19% | 9/29/2023 |
 Visa (V) | 0.07% | 0% | 7.39% | 12/12/2022 |
 Biogen (BIIB) | 0.07% | 0% | 10.04% | 2/28/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 2.65% | 8/16/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 2.83% | 4/3/2023 |
 Eli Lilly (LLY) | 0.07% | 0% | 6.2% | 2/1/2025 |
 Ubiquiti (UI) | 0.07% | 0% | 10.4% | 12/21/2022 |
 Twilio (TWLO) | 0.06% | 0% | 11.22% | 2/28/2023 |
 Crocs (CROX) | 0.06% | 0% | 7.66% | 2/28/2023 |
 KLA (KLAC) | 0.06% | 0% | 12.32% | 2/28/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 4.2% | 9/4/2022 |
 Sunrun (RUN) | 0.06% | 0% | 4.93% | 10/13/2022 |
 Nano Dimension (NNDM) | 0.06% | 0% | 9.95% | 2/28/2023 |
 Antero Midstream (AM) | 0.06% | 0% | 6.75% | 3/1/2023 |
 ExxonMobil (XOM) | 0.06% | 0% | 6.2% | 11/28/2022 |
 Array Technologies (ARRY) | 0.06% | 0% | 11.59% | 2/28/2023 |
 Allianz (ALV.DE) | 0.06% | 0% | 11.5% | 3/2/2023 |
 Adobe (ADBE) | 0.06% | 0% | 10.04% | 1/23/2023 |
 Petrobras (PBR.A) | 0.05% | 0% | 7.48% | 2/23/2023 |
 Uber (UBER) | 0.05% | 0% | 7.94% | 3/2/2023 |
 Texas Instruments (TXN) | 0.05% | 0% | 7.94% | 1/6/2023 |
 Knight-Swift (KNX) | 0.05% | 0% | 9.95% | 1/19/2023 |
 Paramount (PARA) | 0.05% | 0% | 11.59% | 2/27/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 8.67% | 12/21/2022 |
 3M (MMM) | 0.05% | 0% | 7.3% | 9/14/2023 |
 Honeywell (HON) | 0.05% | 0% | 4.65% | 1/10/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 2.37% | 8/11/2022 |
 Nibe (NIBEB.ST) | 0.04% | 0% | 5.02% | 10/21/2022 |
 Roku (ROKU) | 0.04% | 0% | 10.4% | 2/21/2023 |
 CNR (CNI) | 0.04% | 0% | 5.84% | 1/30/2023 |
 Pinterest (PINS) | 0.04% | 0% | 9.4% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.04% | 0% | 2.92% | 8/24/2022 |
 Realty Income (O) | 0.04% | 0% | 9.76% | 1/30/2023 |
 Ethereum (ETH) | 0.04% | 0% | 2.65% | 9/7/2022 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 4.11% | 8/2/2024 |
 Bumble (BMBL) | 0.03% | 0% | 6.39% | 8/17/2023 |
 Lowe's (LOW) | 0.03% | 0% | 4.74% | 11/18/2022 |
 RenewableEnergy | 0.03% | 0% | 0.91% | 7/21/2022 |
 Trane (TT) | 0.03% | 0% | 3.65% | 9/28/2022 |
 Corning (GLW) | 0.03% | 0% | 2.83% | 10/25/2022 |
 Altria (MO) | 0.03% | 0% | 4.11% | 11/8/2022 |
 Match Group (MTCH) | 0.03% | 0% | 3.38% | 1/12/2024 |
 Encore Wire Corporation (WIRE) | 0.03% | 0% | 1.28% | 8/10/2022 |
 Netflix (NFLX) | 0.03% | 0% | 3.74% | 7/27/2023 |
 Cenovus (CVE) | 0.03% | 0% | 3.47% | 3/1/2023 |
 Garmin (GRMN) | 0.03% | 0% | 4.65% | 10/25/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 4.65% | 11/28/2022 |
 NXP (NXPI) | 0.02% | 0% | 1.19% | 8/10/2022 |
 C3.ai (AI) | 0.02% | 0% | 6.75% | 12/8/2022 |
 Acciona (ANA.MC) | 0.02% | 0% | 2.74% | 9/15/2022 |
 Eaton (ETN) | 0.02% | 0% | 5.2% | 11/28/2022 |
 Hasbro (HAS) | 0.02% | 0% | 4.29% | 3/1/2023 |
 Tilray (TLRY) | 0.02% | 0% | 2.83% | 9/16/2022 |
 UBS (UBS) | 0.02% | 0% | 1.19% | 7/25/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 1.46% | 8/2/2024 |
 Twitter (TWTR) | 0.02% | 0% | 5.38% | 10/28/2022 |
 Fisker (FSRNQ) | 0.02% | 0% | 3.74% | 2/28/2023 |
 Shopify (SHOP) | 0.02% | 0% | 3.38% | 12/12/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 5.57% | 11/28/2022 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 0.46% | 3/6/2023 |
 IMAX (IMAX) | 0.02% | 0% | 4.01% | 7/21/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 3.01% | 12/17/2022 |
 BlackRock (BLK) | 0.02% | 0% | 4.65% | 11/14/2022 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.82% | 7/21/2022 |
 Nucor (NUE) | 0.02% | 0% | 4.93% | 12/13/2022 |
 Schrodinger (SDGR) | 0.02% | 0% | 5.2% | 8/2/2024 |
 Duke Energy (DUK) | 0.02% | 0% | 2.83% | 11/2/2022 |
 Occidental (OXY) | 0.02% | 0% | 2.28% | 6/7/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 4.47% | 12/7/2022 |
 Chevron (CVX) | 0.01% | 0% | 0.73% | 8/4/2022 |
 CF Industries (CF) | 0.01% | 0% | 1.19% | 3/7/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 2.74% | 11/4/2022 |
 Olin (OLN) | 0.01% | 0% | 0.73% | 8/4/2022 |
 Enel (ENEL.MI) | 0.01% | 0% | 2.1% | 3/8/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 2.37% | 11/23/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 1.19% | 9/13/2023 |
 Mosaic (MOS) | 0.01% | 0% | 1.92% | 3/7/2023 |
 EA (EA) | 0.01% | 0% | 0.64% | 7/19/2022 |
 Corteva (CTVA) | 0.01% | 0% | 1.37% | 8/15/2022 |
 Corsair (CRSR) | 0.01% | 0% | 3.74% | 9/29/2022 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.64% | 8/4/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 2.74% | 10/24/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.36% | 7/25/2022 |
 Zillow (Z) | 0.01% | 0% | 2.37% | 4/17/2024 |
 Country Garden (2007.HK) | 0.01% | 0% | 2.37% | 9/25/2023 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.27% | 7/29/2022 |
 Vale (VALE) | 0.01% | 0% | 0.55% | 8/2/2022 |
 TotalEnergies (TTE) | 0.01% | 0% | 0.55% | 8/2/2022 |
 Chubb (CB) | 0.01% | 0% | 0.46% | 8/1/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 1.37% | 2/28/2023 |
 General Dynamics (GD) | 0.01% | 0% | 1.28% | 2/28/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 1.55% | 10/14/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.09% | 11/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.73% | 9/5/2023 |
 Graphic Packaging (GPK) | 0.01% | 0% | 0.27% | 7/29/2022 |
 Spotify (SPOT) | 0.01% | 0% | 1.55% | 10/3/2022 |
 CNRL (CNQ) | 0.01% | 0% | 0.27% | 7/29/2022 |
 Analog Devices (ADI) | 0.01% | 0% | 0.27% | 7/29/2022 |
 Teck (TECK) | 0% | 0% | 0.27% | 7/29/2022 |
 Assurant (AIZ) | 0% | 0% | 0.27% | 7/29/2022 |
 M/I Homes (MHO) | 0% | 0% | 0.27% | 7/29/2022 |
 Huntsman (HUN) | 0% | 0% | 0.27% | 7/29/2022 |
 Nike (NKE) | 0% | 0% | 0.55% | 8/16/2022 |
 CSX (CSX) | 0% | 0% | 0.46% | 8/16/2022 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.46% | 8/16/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.09% | 7/26/2022 |
 AIG (AIG) | 0% | 0% | 0.18% | 7/29/2022 |
 ARM (ARM) | 0% | 0% | 0.55% | 9/21/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.27% | 8/25/2022 |
 Ovintiv (OVV) | 0% | 0% | 0.09% | 7/26/2022 |
 Vistra (VST) | 0% | 0% | 0.09% | 7/26/2022 |
 East West Bancorp (EWBC) | 0% | 0% | 0.09% | 7/26/2022 |
 BP (BP.L) | 0% | 0% | 0.09% | 7/26/2022 |
 Stride (LRN) | 0% | 0% | 0.09% | 7/26/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.27% | 10/31/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.82% | 10/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 29.09% | 29.33% |
| iShares Gold Trust (IAU) | 7.12% | 6.9% |
| Texas Pacific (TPL) | 7.27% | 5.76% |
| Raytheon (RTX) | 5.65% | 5.38% |
| Bitcoin (BTC) | 3.24% | 5.3% |
| TSMC (TSM) | 4.07% | 5.24% |
| Carrier (CARR) | 4.87% | 4.9% |
| L3Harris (LHX) | 5.17% | 4.63% |
| Micron (MU) | 5.04% | 3.99% |
| LandBridge Company LLC (LB) | 3.23% | 2.78% |
| NVIDIA (NVDA) | 2.73% | 2.76% |
| Broadcom (AVGO) | 2.07% | 2.71% |
| Boeing (BA) | 2.12% | 2.44% |
| Coupang (CPNG) | 2.52% | 2.27% |
| Tesla (TSLA) | 1.16% | 2.11% |
| Bank of America (BAC) | 2.04% | 1.99% |
| Baidu (BIDU) | 1.91% | 1.87% |
| First Solar (FSLR) | 2.36% | 1.8% |
| MicroStrategy (MSTR) | 2.21% | 1.57% |
| Lam Research (LRCX) | 1.56% | 1.47% |
| Eli Lilly (LLY) | 1.08% | 1.09% |
| Unity (U) | 0.96% | 1.06% |
| Honeywell (HON) | 1.05% | 1.01% |
| Generac (GNRC) | 0.93% | 0.95% |
| Cameco (CCJ) | 0.52% | 0.64% |