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Portfolio Diversification
Range
Most Diversified
92 instruments
January 1, 2022
Least Diversified
0 instruments
November 13, 2025
Average
73.2 instruments
Most Consistent Holdings
Top 5
EURUSD99.56%
NATGAS99.56%
TRIP99.56%
BABA99.56%
ACB99.56%
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 |
|---|---|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 32.02% | 0% | 99.56% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 11.27% | 0% | 93.57% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 10.06% | 0% | 71.64% | 2/24/2026 |
| EUR/USD (EURUSD) | 7.59% | 0% | 99.56% | 6/21/2026 |
 CHF/JPY (CHFJPY) | 3.18% | 0% | 83.82% | 10/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.26% | 0% | 77.76% | 6/21/2026 |
| TripAdvisor (TRIP) | 1.55% | 0% | 99.56% | 6/21/2026 |
| Alibaba (BABA) | 1.53% | 0% | 99.56% | 6/21/2026 |
 XRP (XRP) | 1.1% | 0% | 67.4% | 1/16/2025 |
 Norwegian (NAS.OL) | 1.05% | 0% | 99.56% | 6/21/2026 |
 TRON (TRX) | 0.83% | 0% | 45.78% | 2/2/2024 |
 PayPal (PYPL) | 0.78% | 0% | 97.5% | 6/21/2026 |
 Cardano (ADA) | 0.71% | 0% | 99.56% | 6/21/2026 |
 Nio (NIO) | 0.63% | 0% | 99.56% | 6/21/2026 |
 Bitcoin (BTC) | 0.63% | 0% | 15.43% | 6/21/2026 |
 Dogecoin (DOGE) | 0.59% | 0% | 99.56% | 6/21/2026 |
 Peloton (PTON) | 0.52% | 0% | 99.56% | 6/21/2026 |
 Rivian (RIVN) | 0.48% | 0% | 99.56% | 6/21/2026 |
 Xiaomi (1810.HK) | 0.46% | 0% | 66.52% | 1/2/2025 |
 Zoom (ZM) | 0.44% | 0% | 99.56% | 6/21/2026 |
 Juventus (JUVE.MI) | 0.42% | 0% | 99.56% | 6/21/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.36% | 0% | 99.56% | 6/21/2026 |
 Beyond Meat (BYND) | 0.33% | 0% | 99.56% | 6/21/2026 |
 GOLD 24/7 (GOLD.24-7) | 0.33% | 0% | 6.81% | 6/21/2026 |
 Lemonade (LMND) | 0.3% | 0% | 85.7% | 11/5/2025 |
 easyJet (EZJ.L) | 0.29% | 0% | 99.56% | 6/21/2026 |
 Lufthansa (LHA.DE) | 0.28% | 0% | 91.69% | 2/10/2026 |
 Sunrun (RUN) | 0.27% | 0% | 99.56% | 6/21/2026 |
 Palantir (PLTR) | 0.26% | 0% | 61.15% | 10/7/2024 |
 Canadian Solar (CSIQ) | 0.26% | 0% | 99.56% | 6/21/2026 |
 3D Systems (DDD) | 0.24% | 0% | 99.56% | 6/21/2026 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 99.56% | 6/21/2026 |
 AGNC (AGNC) | 0.22% | 0% | 83.95% | 10/8/2025 |
 Pinterest (PINS) | 0.21% | 0% | 99.56% | 6/21/2026 |
 JetBlue (JBLU) | 0.21% | 0% | 99.56% | 6/21/2026 |
 GameStop (GME) | 0.2% | 0% | 99.56% | 6/21/2026 |
 Roku (ROKU) | 0.2% | 0% | 79.51% | 7/29/2025 |
 SunPower (SPWRQ) | 0.19% | 0% | 60.46% | 9/26/2024 |
 Terra Classic (LUNC) | 0.19% | 0% | 69.77% | 11/12/2025 |
 Penn National (PENN) | 0.17% | 0% | 99.56% | 6/21/2026 |
 Six Flags Entertainment Corporation (SIX) | 0.17% | 0% | 55.59% | 7/10/2024 |
 Teladoc (TDOC) | 0.17% | 0% | 99.56% | 6/21/2026 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 99.56% | 6/21/2026 |
 BlackBerry (BB) | 0.16% | 0% | 97.69% | 5/22/2026 |
 Fastly (FSLY) | 0.16% | 0% | 92.88% | 3/2/2026 |
 Jaguar Health (JAGX) | 0.16% | 0% | 88.44% | 6/21/2026 |
 Official Trump (TRUMP) | 0.16% | 0% | 31.98% | 6/21/2026 |
 Cloudflare (NET) | 0.15% | 0% | 69.21% | 2/14/2025 |
 Decentraland (MANA) | 0.14% | 0% | 99.56% | 6/21/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 6% | 6/21/2026 |
 Tilray (TLRY) | 0.14% | 0% | 99.56% | 6/21/2026 |
 Gevo (GEVO) | 0.13% | 0% | 99.56% | 6/21/2026 |
 Chewy (CHWY) | 0.13% | 0% | 99.56% | 6/21/2026 |
 Uber (UBER) | 0.12% | 0% | 42.47% | 12/11/2023 |
 Gol (GOLLQ) | 0.12% | 0% | 77.83% | 7/2/2025 |
 FuelCell Energy (FCEL) | 0.12% | 0% | 97.63% | 5/21/2026 |
 Nordex (NDX1.DE) | 0.12% | 0% | 69.89% | 2/25/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 99.31% | 6/21/2026 |
 BlackStone (BX) | 0.1% | 0% | 39.73% | 11/29/2023 |
 Uniswap (UNI) | 0.1% | 0% | 99.56% | 6/21/2026 |
 Spirit (SAVEQ) | 0.1% | 0% | 71.58% | 3/24/2025 |
 BioNano (BNGO) | 0.1% | 0% | 96.44% | 6/21/2026 |
 IAG (IAG.L) | 0.1% | 0% | 26.86% | 3/31/2023 |
 Niu (NIU) | 0.09% | 0% | 99.56% | 6/21/2026 |
 Tesla (TSLA) | 0.09% | 0% | 30.73% | 6/2/2023 |
 Dash (DASH) | 0.07% | 0% | 99.56% | 6/21/2026 |
 Ballard Power (BLDP) | 0.07% | 0% | 99.56% | 6/21/2026 |
 Nano Dimension (NNDM) | 0.07% | 0% | 99.56% | 6/21/2026 |
 ToughBuilt (TBLT) | 0.07% | 0% | 68.33% | 6/21/2026 |
 Fiverr (FVRR) | 0.07% | 0% | 99.56% | 6/21/2026 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 8.99% | 5/25/2022 |
 Trip.com (TCOM.CH) | 0.06% | 0% | 25.17% | 3/3/2023 |
 IOTA (MIOTA) | 0.06% | 0% | 99.56% | 6/21/2026 |
 United Airlines (UAL) | 0.06% | 0% | 22.05% | 1/11/2023 |
 Wynn Resorts (WYNN) | 0.06% | 0% | 27.05% | 4/3/2023 |
 SMA (S92.DE) | 0.06% | 0% | 19.18% | 11/18/2022 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 99.56% | 6/21/2026 |
 SPDR Gold (GLD) | 0.05% | 0% | 6.5% | 6/21/2026 |
 Asensus (ASXC) | 0.05% | 0% | 58.46% | 8/25/2024 |
 WMG (WMG) | 0.05% | 0% | 22.86% | 1/24/2023 |
| Aurora Cannabis (ACB) | 0.05% | 0% | 99.56% | 6/21/2026 |
 Organigram (OGI) | 0.04% | 0% | 99.56% | 6/21/2026 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 61.15% | 1/19/2026 |
 Nikola (NKLAQ) | 0.04% | 0% | 65.58% | 1/8/2025 |
 GCL (3800.HK) | 0.04% | 0% | 11.06% | 6/27/2022 |
 Sunworks (SUNWQ) | 0.04% | 0% | 61.21% | 3/31/2026 |
 Petroleum Geo-Services (PGS.OL) | 0.03% | 0% | 9.81% | 6/7/2022 |
 Workhorse (WKHS) | 0.03% | 0% | 73.52% | 12/7/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 99.56% | 6/21/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 45.6% | 8/15/2024 |
 Realty Income (O) | 0.02% | 0% | 6% | 4/7/2022 |
 Jumia (JMIA) | 0.02% | 0% | 47.72% | 3/4/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 36.98% | 4/4/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 2% | 2/1/2022 |
 Ankr (ANKR) | 0.01% | 0% | 3.37% | 3/28/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.06% | 1/17/2022 |
 HEXO Corp (HEXO) | 0.01% | 0% | 13.43% | 9/16/2022 |
 Enbridge (ENB) | 0.01% | 0% | 2% | 2/1/2022 |
 Flare (FLR) | 0.01% | 0% | 22.86% | 4/1/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.81% | 1/13/2022 |
 Rio Tinto (RIO) | 0% | 0% | 0.62% | 1/10/2022 |
 0x (ZRX) | 0% | 0% | 0.62% | 2/11/2022 |
 BP (BP.L) | 0% | 0% | 0.62% | 1/10/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.75% | 2/11/2022 |
 Mediobanca (MB.MI) | 0% | 0% | 0.19% | 1/3/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.25% | 1/4/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.12% | 2/3/2022 |
 Songbird (SGB) | 0% | 0% | 2.56% | 1/4/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 42.8% | 54.48% |
| Oil (Non Expiry) (OIL) | 16.36% | 17.96% |
| EUR/USD (EURUSD) | 4.33% | 6.54% |
| Bitcoin (BTC) | 1.83% | 4.05% |
| TripAdvisor (TRIP) | 2.61% | 2.3% |
| Norwegian (NAS.OL) | 1.84% | 2.04% |
| Rivian (RIVN) | 1.21% | 1.24% |
| PayPal (PYPL) | 0.97% | 1.13% |
| Nio (NIO) | 1.56% | 0.8% |
| Peloton (PTON) | 1.36% | 0.76% |
| Juventus (JUVE.MI) | 0.74% | 0.74% |
| Dogecoin (DOGE) | 1.43% | 0.73% |
| Alibaba (BABA) | 0.62% | 0.73% |
| Cardano (ADA) | 1.29% | 0.66% |
| Zoom (ZM) | 0.6% | 0.65% |
| Bitcoin Cash (BCH) | 0.63% | 0.43% |
| Lufthansa (LHA.DE) | 0.24% | 0.43% |
| 3D Systems (DDD) | 0.59% | 0.4% |
| Official Trump (TRUMP) | 1.13% | 0.37% |
| easyJet (EZJ.L) | 0.26% | 0.35% |
| Canadian Solar (CSIQ) | 0.21% | 0.29% |
| Fastly (FSLY) | 0.35% | 0.28% |
| Shiba (in millions) (SHIBxM) | 0.76% | 0.21% |
| Pinterest (PINS) | 0.26% | 0.21% |
| Chewy (CHWY) | 0.21% | 0.17% |
| JetBlue (JBLU) | 0.26% | 0.16% |
| Tilray (TLRY) | 0.66% | 0.16% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.17% | 0.14% |
| Sunrun (RUN) | 0.19% | 0.13% |
| Dash (DASH) | 0.86% | 0.12% |
| BlackBerry (BB) | 0.21% | 0.11% |
| GameStop (GME) | 0.24% | 0.11% |
| Teladoc (TDOC) | 0.29% | 0.1% |
| Niu (NIU) | 0.35% | 0.1% |
| Beyond Meat (BYND) | 1.31% | 0.1% |
| Uniswap (UNI) | 0.24% | 0.09% |
| FuelCell Energy (FCEL) | 0.64% | 0.09% |
| Gevo (GEVO) | 0.24% | 0.09% |
| Nano Dimension (NNDM) | 0.29% | 0.07% |
| Penn National (PENN) | 0.24% | 0.07% |
| Decentraland (MANA) | 0.6% | 0.06% |
| Virgin Galactic (SPCE) | 0.51% | 0.06% |
| Jaguar Health (JAGX) | 1.03% | 0.06% |
| IOTA (MIOTA) | 0.31% | 0.04% |
| Organigram (OGI) | 0.21% | 0.04% |
| Ballard Power (BLDP) | 0.21% | 0.04% |
| Fiverr (FVRR) | 0.21% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.03% |
| Plug Power (PLUG) | 0.21% | 0.02% |
| Aurora Cannabis (ACB) | 0.23% | 0.02% |
| BioNano (BNGO) | 0.55% | 0.01% |
| Flare (FLR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Nikola (NKLAQ) | 0.3% | 0% |
| Workhorse (WKHS) | 0.38% | 0% |
| ToughBuilt (TBLT) | 0.56% | 0% |
| Sunworks (SUNWQ) | 0.72% | 0% |
| Ideanomics (IDEXQ) | 0.52% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.33% | 0% |
| SunPower (SPWRQ) | 0.48% | 0% |
Cash & Instruments Over Time
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