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Portfolio Diversification
Range
Most Diversified
43 instruments
January 5, 2022
Least Diversified
0 instruments
February 12, 2022
Average
7.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L96.04%
SBER.MOEX84.17%
TQQQ27.97%
BTC26.8%
GLD21.74%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 12.33% | 0% | 27.97% | 2/23/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.08% | 0% | 19.34% | 12/17/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 3.54% | 0% | 14.41% | 11/11/2025 |
| Bitcoin (BTC) | 3.21% | 0% | 26.8% | 10/13/2025 |
| SPDR Gold (GLD) | 3.05% | 0% | 21.74% | 3/21/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 2.91% | 0% | 18.36% | 11/19/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 2.38% | 71.7% | 96.04% | - |
 EUR/USD (EURUSD) | 2.18% | 0% | 20.18% | 12/30/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.75% | 0% | 8.37% | 5/5/2025 |
 Marathon Digital (MARA) | 1.49% | 0% | 10.84% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.39% | 0% | 7.2% | 11/24/2025 |
 GBP/USD (GBPUSD) | 1.28% | 0% | 12.26% | 11/12/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.95% | 0% | 9.21% | 12/14/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.9% | 0% | 13.37% | 10/4/2023 |
 Gold (Non Expiry) (GOLD) | 0.82% | 0% | 7.98% | 5/27/2024 |
 Apple (AAPL) | 0.73% | 0% | 6.68% | 4/19/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.62% | 0% | 6.16% | 12/6/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.6% | 0% | 6.1% | 11/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.55% | 0% | 9.54% | 8/5/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.49% | 0% | 8.89% | 10/31/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.49% | 0% | 5.65% | 12/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 2.34% | 10/27/2023 |
 AUD/USD (AUDUSD) | 0.42% | 0% | 3.63% | 6/6/2024 |
 MicroStrategy (MSTR) | 0.4% | 0% | 4.67% | 3/9/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.39% | 0% | 5.32% | 8/23/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.38% | 0% | 5.19% | 6/17/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.33% | 0% | 6.55% | 2/15/2023 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 4.35% | 11/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 5.58% | 5/10/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.3% | 0% | 7.07% | 9/26/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.29% | 0% | 4.74% | 8/6/2024 |
 USD/JPY (USDJPY) | 0.26% | 0% | 4.02% | 12/19/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.21% | 0% | 3.11% | 12/27/2023 |
 Riot (RIOT) | 0.18% | 0% | 3.7% | 2/11/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.18% | 0% | 5.26% | 8/22/2022 |
 Carvana (CVNA) | 0.17% | 0% | 2.27% | 7/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 0% | 4.61% | 6/26/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.16% | 0% | 5.97% | 8/22/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.16% | 0% | 3.24% | 11/30/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 0% | 4.48% | 5/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 4.61% | 7/14/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.13% | 0% | 2.99% | 7/13/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 0% | 5.39% | 1/24/2023 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 3.5% | 8/18/2022 |
 Alphabet (GOOG) | 0.13% | 0% | 1.04% | 3/7/2024 |
 iShares Russell 2000 Growth ETF (IWO) | 0.11% | 0% | 4.22% | 7/11/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 3.31% | 11/3/2025 |
 Extra Space (EXR) | 0.1% | 0% | 1.82% | 6/4/2024 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 1.82% | 3/14/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 1.82% | 10/3/2024 |
 Sempra (SRE) | 0.08% | 0% | 3.31% | 1/10/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 1.49% | 11/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 3.11% | 11/15/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0% | 1.75% | 2/21/2024 |
 FirstEnergy (FE) | 0.07% | 0% | 3.05% | 5/4/2022 |
 ConEd (ED) | 0.07% | 0% | 3.76% | 5/4/2022 |
 AMN Healthcare (AMN) | 0.07% | 0% | 2.34% | 6/30/2022 |
 Iron Mountain (IRM) | 0.06% | 0% | 1.82% | 4/21/2022 |
 Sprouts (SFM) | 0.06% | 0% | 3.11% | 6/17/2022 |
 McKesson (MCK) | 0.06% | 0% | 1.95% | 10/19/2022 |
 Rexford Industrial (REXR) | 0.06% | 0% | 1.49% | 2/4/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.06% | 0% | 0.91% | 1/25/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.05% | 0% | 1.3% | 11/15/2023 |
 Medical Properties Trust (MPT) | 0.05% | 0% | 0.91% | 11/9/2023 |
 CubeSmart (CUBE) | 0.05% | 0% | 0.97% | 2/3/2022 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.05% | 0% | 1.88% | 2/10/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.05% | 0% | 2.86% | 6/7/2022 |
 Signet (SIG) | 0.05% | 0% | 0.91% | 12/16/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 1.23% | 7/31/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.05% | 0% | 1.88% | 5/24/2022 |
 Shopify (SHOP) | 0.05% | 0% | 1.04% | 11/15/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.05% | 0% | 2.79% | 6/13/2022 |
 Domino's (DPZ) | 0.04% | 0% | 2.73% | 6/30/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 2.01% | 4/5/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.04% | 0% | 0.58% | 11/17/2022 |
 American Homes 4 Rent (AMH) | 0.04% | 0% | 0.91% | 1/14/2022 |
 Public Storage (PSA) | 0.04% | 0% | 1.95% | 6/10/2022 |
 Entergy (ETR) | 0.04% | 0% | 2.14% | 4/21/2022 |
 iShares National Muni Bond ETF (MUB) | 0.04% | 0% | 0.91% | 7/14/2022 |
 NextEra (NEE) | 0.04% | 0% | 1.23% | 4/20/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 0.97% | 11/3/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 0.71% | 1/25/2022 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.97% | 7/5/2022 |
 Ethereum (ETH) | 0.03% | 0% | 1.62% | 1/25/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 0.65% | 11/2/2023 |
 SBA (SBAC) | 0.03% | 0% | 0.58% | 11/17/2022 |
 AEP (AEP) | 0.03% | 0% | 0.97% | 10/4/2022 |
 Lennar (LEN) | 0.03% | 0% | 0.91% | 1/14/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.78% | 5/25/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 2.21% | 6/13/2022 |
 Barrick (B) | 0.03% | 0% | 1.56% | 4/29/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 2.4% | 5/24/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.03% | 0% | 0.39% | 5/11/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.71% | 1/4/2023 |
 Grocery Outlet (GO) | 0.02% | 0% | 0.84% | 9/9/2022 |
 NetEase (NTES) | 0.02% | 0% | 1.75% | 6/30/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.58% | 9/1/2022 |
 Meta (META) | 0.02% | 0% | 1.43% | 5/5/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.58% | 7/15/2022 |
 Alibaba (BABA) | 0.02% | 0% | 1.23% | 5/5/2022 |
 Rockwell Automation (ROK) | 0.02% | 0% | 0.84% | 1/13/2022 |
 Sunrun (RUN) | 0.02% | 0% | 0.45% | 11/9/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 0.71% | 4/12/2022 |
 Amazon (AMZN) | 0.02% | 0% | 1.43% | 5/23/2022 |
 Best Buy (BBY) | 0.02% | 0% | 1.23% | 12/5/2022 |
 Torrid (CURV) | 0.02% | 0% | 1.23% | 5/3/2022 |
 Fortinet (FTNT) | 0.02% | 0% | 1.62% | 5/25/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.91% | 1/6/2023 |
 Sysco (SYY) | 0.02% | 0% | 0.84% | 11/3/2022 |
 AvalonBay (AVB) | 0.02% | 0% | 0.91% | 1/14/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 0.91% | 1/14/2022 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.91% | 7/15/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.97% | 4/21/2022 |
 Ford (F) | 0.02% | 0% | 1.75% | 11/1/2023 |
 Dollar Tree (DLTR) | 0.02% | 0% | 0.91% | 1/14/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 1.1% | 4/29/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.17% | 10/18/2022 |
 Newmont (NEM) | 0.02% | 0% | 1.04% | 4/29/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.78% | 8/6/2025 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 0.58% | 11/4/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.91% | 9/9/2022 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.78% | 4/21/2022 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 0.39% | 1/5/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.65% | 6/2/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.78% | 6/30/2022 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.78% | 7/15/2022 |
 Macy's (M) | 0.01% | 0% | 0.58% | 4/21/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.71% | 5/24/2022 |
 APA (APA) | 0.01% | 0% | 0.45% | 8/30/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.45% | 3/25/2022 |
 Ciena (CIEN) | 0.01% | 0% | 0.52% | 12/16/2022 |
 Abbott (ABT) | 0.01% | 0% | 1.23% | 2/11/2022 |
 Radian (RDN) | 0.01% | 0% | 0.84% | 4/22/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.52% | 3/18/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.45% | 11/9/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.97% | 4/13/2022 |
 NRG Energy (NRG) | 0.01% | 0% | 0.78% | 5/4/2022 |
 Revolve (RVLV) | 0.01% | 0% | 0.97% | 3/11/2022 |
 Capital One (COF) | 0.01% | 0% | 0.58% | 4/22/2022 |
 Schlumberger (SLB) | 0.01% | 0% | 0.45% | 8/30/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.82% | 11/8/2022 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.65% | 4/12/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 0.58% | 4/12/2022 |
 Spirit (SAVEQ) | 0.01% | 0% | 0.78% | 5/24/2022 |
 Capri (CPRI) | 0.01% | 0% | 0.97% | 3/8/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.84% | 4/25/2022 |
 WEC Energy (WEC) | 0.01% | 0% | 0.78% | 3/30/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.45% | 6/16/2022 |
 Paccar (PCAR) | 0.01% | 0% | 0.65% | 9/18/2022 |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.58% | 4/21/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 0.84% | 3/31/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.65% | 3/3/2022 |
 PBF Energy (PBF) | 0.01% | 0% | 0.26% | 12/16/2022 |
 FNV (FNV) | 0.01% | 0% | 0.39% | 4/29/2022 |
 Smartsheet (SMAR) | 0.01% | 0% | 0.26% | 12/16/2022 |
 fuboTV (FUBO) | 0.01% | 0% | 0.65% | 8/16/2022 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.32% | 9/21/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.39% | 6/21/2022 |
 Juniper Networks (JNPR) | 0.01% | 0% | 0.65% | 4/12/2022 |
 ConAgra (CAG) | 0.01% | 0% | 0.52% | 2/25/2022 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.39% | 9/22/2022 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.39% | 3/24/2022 |
 Paramount (PGRE) | 0.01% | 0% | 0.32% | 4/13/2022 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.45% | 5/18/2022 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.45% | 5/25/2022 |
 Home Depot (HD) | 0.01% | 0% | 0.58% | 4/21/2022 |
 Avis (CAR) | 0.01% | 0% | 0.78% | 3/29/2022 |
 IQVIA (IQV) | 0.01% | 0% | 0.58% | 1/13/2022 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.45% | 3/17/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 0.71% | 1/25/2022 |
 Zscaler (ZS) | 0.01% | 0% | 0.32% | 9/15/2022 |
 U-Haul (UHAL) | 0.01% | 0% | 0.58% | 1/14/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.52% | 3/23/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.13% | 8/18/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.65% | 2/11/2022 |
 Etsy (ETSY) | 0% | 0% | 0.32% | 5/16/2022 |
 AT&T (T) | 0% | 0% | 0.45% | 3/31/2022 |
 HCA (HCA) | 0% | 0% | 0.39% | 5/18/2022 |
 Deckers (DECK) | 0% | 0% | 0.45% | 3/23/2022 |
 RH (RH) | 0% | 0% | 1.82% | 2/4/2022 |
 PVH (PVH) | 0% | 0% | 0.65% | 3/17/2022 |
 Americold (COLD) | 0% | 0% | 0.45% | 4/1/2022 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.45% | 3/18/2022 |
 Marriott Vacations (VAC) | 0% | 0% | 0.45% | 3/17/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.19% | 9/1/2022 |
 Anaplan Inc (PLAN) | 0% | 0% | 0.32% | 4/13/2022 |
 Synaptics (SYNA) | 0% | 0% | 0.32% | 3/23/2022 |
 IIPR (IIPR) | 0% | 0% | 1.3% | 2/4/2022 |
 Zoom (ZM) | 0% | 0% | 0.39% | 3/24/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.45% | 4/12/2022 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.32% | 8/23/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.06% | 1/5/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.19% | 4/8/2022 |
 Adobe (ADBE) | 0% | 0% | 0.45% | 3/23/2022 |
 Expedia (EXPE) | 0% | 0% | 0.58% | 3/17/2022 |
 AMD (AMD) | 0% | 0% | 0.58% | 2/11/2022 |
 Mastercard (MA) | 0% | 0% | 0.32% | 8/10/2022 |
 Verizon (VZ) | 0% | 0% | 0.32% | 3/31/2022 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.45% | 3/17/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 12.01% | 9/8/2022 |
 Salesforce (CRM) | 0% | 0% | 0.45% | 3/21/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.19% | 9/1/2022 |
 Hilton (HLT) | 0% | 0% | 0.26% | 4/4/2022 |
 Constellation Brands (STZ) | 0% | 0% | 0.19% | 12/8/2022 |
 Citizens (CFG) | 0% | 0% | 0.19% | 5/5/2022 |
 Clorox (CLX) | 0% | 0% | 0.32% | 1/25/2022 |
 Dillard's (DDS) | 0% | 0% | 0.19% | 1/21/2022 |
 ZipRecruiter (ZIP) | 0% | 0% | 0.45% | 2/11/2022 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.13% | 9/15/2022 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.19% | 1/28/2022 |
 Albemarle (ALB) | 0% | 0% | 0.19% | 1/3/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.19% | 3/11/2022 |
 Roku (ROKU) | 0% | 0% | 0.19% | 9/16/2022 |
 TravelCenters of America LLC (TA) | 0% | 0% | 0.13% | 1/28/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0% | 0% | 0.13% | 4/20/2022 |
 Petco (WOOF) | 0% | 0% | 0.26% | 1/24/2022 |
 Penn National (PENN) | 0% | 0% | 0.19% | 2/4/2022 |
 McDonald's (MCD) | 0% | 0% | 0.39% | 3/17/2022 |
 Carnival (CCL) | 0% | 0% | 0.26% | 1/25/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.26% | 1/25/2022 |
 Clover Health (CLOV) | 0% | 0% | 0.19% | 3/11/2022 |
 Brinks (BCO) | 0% | 0% | 0.26% | 1/25/2022 |
 U.S. Steel (X) | 0% | 0% | 0.19% | 2/11/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.13% | 10/25/2022 |
 Intuit (INTU) | 0% | 0% | 0.26% | 1/24/2022 |
 Zendesk (ZEN.US) | 0% | 0% | 0.26% | 1/24/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.13% | 3/2/2022 |
 Sea (SE) | 0% | 0% | 0.26% | 2/11/2022 |
 Hyatt (H) | 0% | 0% | 0.19% | 2/25/2022 |
 Under Armour (UAA) | 0% | 0% | 0.19% | 2/11/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.19% | 3/2/2022 |
 Twitter (TWTR) | 0% | 0% | 0.39% | 2/7/2022 |
 Lithia Motors (LAD) | 0% | 0% | 0.19% | 2/11/2022 |
 Natera (NTRA) | 0% | 0% | 0.13% | 1/28/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.26% | 3/17/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 12/16/2022 |
 Live Nation (LYV) | 0% | 0% | 0.19% | 2/4/2022 |
 Groupon (GRPN) | 0% | 0% | 0.13% | 1/28/2022 |
 Chewy (CHWY) | 0% | 0% | 0.19% | 2/7/2022 |
 Netflix (NFLX) | 0% | 0% | 0.06% | 9/16/2022 |
 RBC (RY) | 0% | 0% | 0.06% | 10/5/2022 |
 Hertz (HTZ) | 0% | 0% | 0.06% | 6/16/2022 |
 Knight-Swift (KNX) | 0% | 0% | 0.13% | 3/7/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.13% | 1/6/2022 |
 Disney (DIS) | 0% | 0% | 0.13% | 2/11/2022 |
 Altice USA (OPTU) | 0% | 0% | 0.06% | 3/31/2022 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.06% | 1/21/2022 |
 Tencent Music (TME) | 0% | 0% | 0.06% | 5/4/2022 |
 DraftKings (DKNG) | 0% | 0% | 0.06% | 5/4/2022 |
 Life Storage Inc (LSI) | 0% | 0% | 0.13% | 2/4/2022 |
 Pinterest (PINS) | 0% | 0% | 0.06% | 4/29/2022 |
 Discover (DFS) | 0% | 0% | 0.06% | 3/23/2022 |
 Wingstop (WING) | 0% | 0% | 0.06% | 1/5/2022 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.06% | 3/11/2022 |
 Nike (NKE) | 0% | 0% | 0.06% | 1/4/2022 |
 GM (GM) | 0% | 0% | 0.13% | 3/17/2022 |
 SM Energy (SM) | 0% | 0% | 0.06% | 4/6/2022 |
 Oshkosh (OSK) | 0% | 0% | 0.06% | 1/25/2022 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.13% | 3/1/2022 |
 Lexington Realty (LXP) | 0% | 0% | 0.06% | 1/28/2022 |
 Nordstrom (JWN) | 0% | 0% | 0.06% | 1/28/2022 |
 TJX (TJX) | 0% | 0% | 0.06% | 1/28/2022 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.06% | 1/14/2022 |
 Ferrari (RACE) | 0% | 0% | 0.06% | 1/14/2022 |
 General Mills (GIS) | 0% | 0% | 0.06% | 2/11/2022 |
 Harley-Davidson (HOG) | 0% | 0% | 0.06% | 2/25/2022 |
 Invitation Homes (INVH) | 0% | 0% | 0.06% | 3/10/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 0.74% | 0.13% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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