Portfolio Diversification
Range
Most Diversified
210 instruments
March 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
112.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.53%
SAOC99.53%
03333.HK99.44%
SCLX97.18%
VZ95.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 24.71% | 24.58% | 92.58% | - |
 Natural Gas (Non Expiry) (NATGAS) | 11.3% | 21.01% | 75.28% | - |
 Bitcoin (BTC) | 7.11% | 10.33% | 91.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.07% | 19.02% | 72.74% | - |
 GER40 Index (Non Expiry) (GER40) | 4.52% | 0% | 76.88% | 4/9/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 3.57% | 0% | 91.82% | 9/15/2025 |
 Gold (Non Expiry) (GOLD) | 3.18% | 9.57% | 68.33% | - |
 EUR/USD (EURUSD) | 3.18% | 10.09% | 78.01% | - |
 Nickel (Non Expiry) (Nickel) | 1.21% | 0% | 41.64% | 4/22/2024 |
 Lufthansa (LHA.DE) | 0.92% | 0% | 93.14% | 9/29/2025 |
 GBP/USD (GBPUSD) | 0.89% | 0% | 34.77% | 6/6/2024 |
 Macy's (M) | 0.76% | 0% | 25.75% | 4/4/2025 |
 IAG (IAG.L) | 0.64% | 0% | 62.5% | 11/6/2024 |
 American Airlines (AAL) | 0.63% | 0% | 93.14% | 9/29/2025 |
 Silver (Non Expiry) (SILVER) | 0.59% | 0% | 25.66% | 2/7/2025 |
 Nio (NIO) | 0.56% | 0% | 93.33% | 10/1/2025 |
 Air France-KLM (AF.PA) | 0.55% | 0% | 93.14% | 9/29/2025 |
 CannabisCare | 0.54% | 0% | 83.46% | 6/18/2025 |
 PayPal (PYPL) | 0.53% | 0% | 91.35% | 9/10/2025 |
 easyJet (EZJ.L) | 0.51% | 0% | 93.14% | 9/29/2025 |
 XRP (XRP) | 0.51% | 0% | 65.6% | 2/14/2025 |
 Norwegian Cruise Line (NCLH) | 0.5% | 0% | 91.45% | 9/11/2025 |
 Enel (ENEL.MI) | 0.42% | 0% | 93.98% | 10/8/2025 |
 Disney (DIS) | 0.41% | 0% | 93.33% | 10/1/2025 |
 DocuSign (DOCU) | 0.4% | 0% | 93.14% | 9/29/2025 |
 Intel (INTC) | 0.4% | 0% | 93.33% | 10/1/2025 |
 Carnival (CCL) | 0.39% | 0% | 84.87% | 7/3/2025 |
 Pfizer (PFE) | 0.39% | 0% | 82.42% | 10/29/2025 |
| Aramco (SAOC) | 0.39% | 0.55% | 99.53% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.35% | 0% | 18.05% | 3/6/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.34% | 0% | 15.23% | 2/20/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.32% | 0% | 18.14% | 10/17/2023 |
 Alphabet (GOOG) | 0.32% | 0% | 10.9% | 10/30/2023 |
 Tesla (TSLA) | 0.29% | 0% | 62.69% | 11/8/2024 |
 Delta (DAL) | 0.29% | 0% | 45.39% | 5/6/2024 |
| Verizon (VZ) | 0.29% | 0% | 95.86% | 10/29/2025 |
 Moderna (MRNA) | 0.28% | 0% | 91.35% | 9/10/2025 |
 Weichai (2338.HK) | 0.28% | 0% | 93.42% | 10/2/2025 |
 Citi (C) | 0.27% | 0% | 65.04% | 12/3/2024 |
 USD/JPY (USDJPY) | 0.27% | 0% | 9.3% | 4/18/2024 |
 Boeing (BA) | 0.26% | 0% | 93.33% | 10/1/2025 |
 MFE (MFEB.MI) | 0.26% | 0% | 93.98% | 10/8/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.25% | 0% | 10.81% | 2/20/2024 |
 Xiaomi (1810.HK) | 0.25% | 0% | 62.78% | 10/14/2025 |
 Cloudflare (NET) | 0.24% | 0% | 69.74% | 1/22/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.24% | 0% | 26.6% | 1/16/2024 |
 Autodesk (ADSK) | 0.24% | 0% | 93.33% | 10/1/2025 |
 TeamViewer (TMV.DE) | 0.24% | 0% | 91.82% | 9/15/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.23% | 0% | 37.41% | 9/23/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.23% | 0% | 19.55% | 1/2/2025 |
 Yadea (1585.HK) | 0.23% | 0% | 93.42% | 10/2/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.22% | 0% | 21.24% | 3/11/2024 |
 Atlas Arteria (ALX.ASX) | 0.22% | 0% | 70.68% | 10/2/2025 |
 James Fisher (FSJ.L) | 0.21% | 0% | 91.35% | 9/10/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.2% | 0% | 18.05% | 8/27/2024 |
 AMD (AMD) | 0.2% | 0% | 29.89% | 3/24/2025 |
 RenewableEnergy | 0.19% | 0% | 15.04% | 5/23/2024 |
 Realty Income (O) | 0.19% | 0% | 76.5% | 10/7/2025 |
 Xinyi Solar (0968.HK) | 0.18% | 0% | 93.42% | 10/2/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 26.5% | 5/1/2025 |
 Lenovo (0992.HK) | 0.18% | 0% | 41.45% | 5/20/2024 |
 Norwegian (NAS.OL) | 0.17% | 0% | 93.14% | 9/29/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.17% | 0% | 14.38% | 11/30/2023 |
 Adobe (ADBE) | 0.16% | 0% | 68.52% | 9/30/2025 |
 Tencent (0700.HK) | 0.16% | 0% | 91.35% | 9/10/2025 |
 Match Group (MTCH) | 0.16% | 0% | 90.51% | 10/2/2025 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 29.14% | 10/28/2025 |
 Juventus (JUVE.MI) | 0.16% | 0% | 93.33% | 10/1/2025 |
 TheBigBanks | 0.15% | 0% | 11.94% | 6/6/2025 |
 Poste Italiane (PST.MI) | 0.15% | 0% | 45.49% | 5/7/2024 |
 eHealth (EHTH) | 0.15% | 0% | 29.23% | 11/15/2023 |
 Sodexo (SW.PA) | 0.15% | 0% | 38.16% | 10/7/2025 |
 Kering (KER.PA) | 0.15% | 0% | 73.03% | 10/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 14.19% | 10/14/2025 |
 Alibaba (BABA) | 0.14% | 0% | 93.23% | 9/30/2025 |
 Porsche (PAH3.DE) | 0.14% | 0% | 93.33% | 10/1/2025 |
 Jack in the Box (JACK) | 0.14% | 0% | 2.16% | 11/20/2025 |
 Bank of America (BAC) | 0.14% | 0% | 46.71% | 5/20/2024 |
 Canaan (CAN) | 0.14% | 0% | 91.35% | 9/10/2025 |
 Etsy (ETSY) | 0.14% | 0% | 91.35% | 9/10/2025 |
 SHKP (00016.HK) | 0.14% | 0% | 93.42% | 10/2/2025 |
 China Tower (788.HK) | 0.14% | 0% | 71.62% | 2/12/2025 |
 BNY Mellon (BK) | 0.13% | 0% | 41.73% | 3/28/2024 |
 Agenus (AGEN) | 0.13% | 0% | 18.23% | 7/17/2023 |
 Netflix (NFLX) | 0.13% | 0% | 35.81% | 1/24/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 10.15% | 2/8/2024 |
 Devon Energy (DVN) | 0.12% | 0% | 38.91% | 4/10/2024 |
 Meta (META) | 0.11% | 0% | 18.98% | 11/6/2023 |
 US Natural Gas (UNG) | 0.11% | 0% | 7.52% | 12/8/2025 |
 Aston Martin (AML.L) | 0.11% | 0% | 91.35% | 9/10/2025 |
 Fluence (FLNC) | 0.11% | 0% | 72.84% | 9/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 6.11% | 10/9/2023 |
 Oracle (ORCL) | 0.11% | 0% | 17.01% | 3/12/2024 |
 China Gas (00384.HK) | 0.11% | 0% | 93.42% | 10/2/2025 |
 TTI (669.HK) | 0.1% | 0% | 58.74% | 9/26/2024 |
 Asana (ASAN) | 0.1% | 0% | 91.45% | 9/11/2025 |
 QuantumComputing | 0.1% | 0% | 2.73% | 12/4/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.1% | 0% | 10.15% | 1/9/2024 |
 Banca Generali (BGN.MI) | 0.1% | 0% | 45.58% | 5/8/2024 |
 EuropeDefense | 0.1% | 0% | 6.58% | 9/22/2025 |
 BioNTech SE (BNTX) | 0.1% | 0% | 91.35% | 9/10/2025 |
 Harley-Davidson (HOG) | 0.1% | 0% | 33.93% | 3/12/2024 |
 Sunworks (SUNWQ) | 0.1% | 0% | 37.69% | 2/15/2024 |
 Ping An Healthcare (1833.HK) | 0.1% | 0% | 93.42% | 10/2/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 3.67% | 8/12/2024 |
 Salesforce (CRM) | 0.1% | 0% | 34.96% | 12/4/2025 |
 Enphase (ENPH) | 0.09% | 0% | 77.54% | 9/29/2025 |
 Arbor Realty (ABR) | 0.09% | 0% | 70.86% | 10/2/2025 |
 Alibaba Health (00241.HK) | 0.09% | 0% | 93.42% | 10/2/2025 |
 First Solar (FSLR) | 0.09% | 0% | 32.33% | 4/26/2024 |
 ZIM (ZIM) | 0.09% | 0% | 16.54% | 10/29/2025 |
 TUI AG (TUI.L) | 0.09% | 0% | 51.97% | 7/16/2024 |
 EUR/JPY (EURJPY) | 0.09% | 0% | 5.26% | 9/15/2023 |
 Fossil (FOSL) | 0.08% | 0% | 88.91% | 8/15/2025 |
 Wizz Air (WIZZ.L) | 0.08% | 0% | 0.94% | 11/25/2025 |
 3SBio (1530.HK) | 0.08% | 0% | 74.44% | 3/14/2025 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 92.48% | 9/22/2025 |
 Telecom Italia (TIT.MI) | 0.08% | 0% | 33.55% | 2/6/2025 |
 Splunk Inc (SPLK) | 0.08% | 0% | 40.98% | 3/20/2024 |
 Zoom (ZM) | 0.08% | 0% | 91.82% | 9/15/2025 |
 Nokia (NOK) | 0.08% | 0% | 74.81% | 3/18/2025 |
 Home Depot (HD) | 0.08% | 0% | 19.27% | 12/4/2023 |
 Dell (DELL) | 0.08% | 0% | 24.15% | 6/18/2024 |
 China Southern Airlines (01055.HK) | 0.07% | 0% | 93.42% | 10/2/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 10.9% | 6/8/2023 |
 Prospect Capital (PSEC) | 0.07% | 0% | 76.5% | 10/7/2025 |
 JPMorgan (JPM) | 0.07% | 0% | 31.2% | 4/22/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 91.82% | 9/15/2025 |
 Callon Petroleum Co (CPE) | 0.07% | 0% | 19.74% | 1/30/2024 |
 GoldWorldWide | 0.06% | 0% | 4.51% | 9/30/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 15.7% | 12/8/2023 |
 A2A (A2A.MI) | 0.06% | 0% | 18.14% | 2/28/2024 |
 BP (BP.L) | 0.06% | 0% | 15.41% | 3/22/2024 |
 Ballard Power (BLDP) | 0.06% | 0% | 57.24% | 9/10/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.06% | 0% | 4.42% | 3/29/2023 |
 AT&T (T) | 0.06% | 0% | 18.42% | 10/15/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 20.3% | 12/13/2023 |
 Accenture (ACN) | 0.06% | 0% | 35.9% | 1/25/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 50.94% | 7/21/2025 |
 UniCredit (UCG.MI) | 0.06% | 0% | 6.86% | 2/12/2024 |
 Nikola (NKLAQ) | 0.06% | 0% | 55.73% | 2/19/2025 |
 Lemonade (LMND) | 0.06% | 0% | 35.15% | 2/18/2025 |
 Fastly (FSLY) | 0.06% | 0% | 18.42% | 7/19/2023 |
 DBV Technologies (DBV.PA) | 0.05% | 0% | 15.79% | 6/21/2023 |
 Kingdee (00268.HK) | 0.05% | 0% | 93.42% | 10/2/2025 |
 Fiverr (FVRR) | 0.05% | 0% | 19.83% | 8/3/2023 |
 TripAdvisor (TRIP) | 0.05% | 0% | 28.67% | 5/13/2024 |
 BlackRock (BLK) | 0.05% | 0% | 15.13% | 7/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 16.92% | 7/3/2023 |
 Hammerson (HMSO.L) | 0.05% | 0% | 24.91% | 9/29/2023 |
 Sunrun (RUN) | 0.05% | 0% | 25.28% | 10/25/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0.09% | 99.53% | - |
 Lumen (LUMN) | 0.05% | 0% | 49.81% | 7/30/2024 |
 Genfit (GNFT.PA) | 0.05% | 0% | 20.86% | 8/14/2023 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 28.57% | 11/8/2023 |
 Barrick (B) | 0.05% | 0% | 16.35% | 10/18/2024 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 18.52% | 12/8/2023 |
 Cedar Fair (FUN) | 0.05% | 0% | 13.91% | 1/30/2024 |
 Sino Bio (01177.HK) | 0.04% | 0% | 90.88% | 9/5/2025 |
 Gen Digital (GEN) | 0.04% | 0% | 20.86% | 11/14/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 72.27% | 9/11/2025 |
 Juniper Networks (JNPR) | 0.04% | 0% | 15.79% | 1/8/2024 |
| China Evergrande Group (03333.HK) | 0.04% | 0.04% | 99.44% | - |
 VMware (VMW) | 0.04% | 0% | 23.5% | 9/14/2023 |
 Niu (NIU) | 0.04% | 0% | 17.11% | 7/5/2023 |
 Rio Tinto (RIO) | 0.04% | 0% | 15.88% | 9/26/2024 |
 Blink Charging (BLNK) | 0.04% | 0% | 17.11% | 7/5/2023 |
 Kingsoft (3888.HK) | 0.04% | 0% | 27.35% | 10/26/2023 |
 Hello Group (MOMO) | 0.04% | 0% | 22.09% | 8/28/2023 |
 Baidu (BIDU) | 0.04% | 0% | 91.45% | 9/11/2025 |
 Datadog (DDOG) | 0.04% | 0% | 12.78% | 11/29/2023 |
 Urban One (UONE) | 0.04% | 0% | 21.71% | 8/24/2023 |
 LTC Properties (LTC.US) | 0.04% | 0% | 29.51% | 5/20/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 25.85% | 10/10/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 12.5% | 6/9/2023 |
 Enviva (EVVAQ) | 0.04% | 0% | 37.69% | 10/16/2024 |
 PBF Energy (PBF) | 0.04% | 0% | 50.66% | 10/6/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 2.16% | 8/1/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 3.29% | 4/25/2024 |
 Penn National (PENN) | 0.04% | 0% | 25.85% | 10/10/2023 |
 ASML (ASML) | 0.03% | 0% | 13.44% | 12/13/2023 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 9.21% | 3/4/2024 |
 Varta (VAR1.DE) | 0.03% | 0% | 29.7% | 5/3/2024 |
 TAL Education (TAL) | 0.03% | 0% | 28.38% | 9/19/2024 |
 TPI Composites (TPICQ) | 0.03% | 0% | 16.64% | 6/30/2023 |
 Atlantica (AY) | 0.03% | 0% | 18.23% | 7/17/2023 |
 AGNC (AGNC) | 0.03% | 0% | 29.61% | 5/20/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 54.61% | 9/10/2025 |
 Ams (AMS.ZU) | 0.03% | 0% | 19.27% | 7/28/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 14% | 8/29/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 11.65% | 11/9/2023 |
 Riot (RIOT) | 0.03% | 0% | 26.41% | 4/22/2024 |
 China Molybdenum (03993.HK) | 0.03% | 0% | 18.52% | 7/26/2023 |
 EPR (EPR) | 0.03% | 0% | 14.76% | 12/13/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 11.47% | 3/18/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 26.41% | 4/19/2024 |
 Agree Realty (ADC) | 0.03% | 0% | 8.36% | 12/6/2023 |
 Asensus (ASXC) | 0.03% | 0% | 18.23% | 7/17/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 53.01% | 10/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 21.9% | 8/26/2023 |
 Banca Mediolanum (BMED.MI) | 0.03% | 0% | 18.14% | 2/9/2024 |
 SunPower (SPWRQ) | 0.03% | 0% | 13.72% | 5/30/2023 |
 Titan Pharmaceuticals (BTTC) | 0.03% | 0% | 18.33% | 7/18/2023 |
 NetApp (NTAP) | 0.03% | 0% | 12.69% | 11/29/2023 |
 EHang (EH) | 0.03% | 0% | 26.6% | 10/18/2023 |
 CanSino Biologics (6185.HK) | 0.03% | 0% | 93.42% | 10/2/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 8.27% | 11/20/2025 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 10.81% | 11/6/2023 |
 Agnico Eagle (AEM) | 0.03% | 0% | 6.11% | 10/17/2024 |
 Palantir (PLTR) | 0.03% | 0% | 11.65% | 2/21/2025 |
 Valneva (VLA.PA) | 0.02% | 0% | 21.15% | 8/17/2023 |
 NextEra (NEE) | 0.02% | 0% | 18.61% | 4/9/2024 |
 Jumia (JMIA) | 0.02% | 0% | 25.09% | 11/29/2023 |
 Southwest (LUV) | 0.02% | 0% | 22.84% | 1/25/2024 |
 Gevo (GEVO) | 0.02% | 0% | 13.72% | 5/30/2023 |
 3D Systems (DDD) | 0.02% | 0% | 16.35% | 6/27/2023 |
 Eni (ENI.MI) | 0.02% | 0% | 5.73% | 7/3/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 1.6% | 10/1/2025 |
 Sinopec (0386.HK) | 0.02% | 0% | 6.2% | 3/9/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 15.04% | 6/13/2023 |
 Big Lots (BIGGQ) | 0.02% | 0% | 10.24% | 4/1/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 16.45% | 6/28/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 12.78% | 11/22/2023 |
 Ally (ALLY) | 0.02% | 0% | 7.89% | 12/1/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 13.91% | 6/1/2023 |
 HP (HPQ) | 0.02% | 0% | 9.49% | 12/11/2023 |
 Nel (NEL.OL) | 0.02% | 0% | 26.22% | 2/28/2024 |
 Italgas (IG.MI) | 0.02% | 0% | 12.22% | 1/15/2024 |
 VF Corp (VFC) | 0.02% | 0% | 9.12% | 12/14/2023 |
| Scilex (SCLX) | 0.02% | 0.01% | 74.34% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 16.26% | 6/26/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 7.89% | 11/3/2023 |
 PPG (PPG) | 0.02% | 0% | 8.27% | 12/1/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 12.5% | 11/14/2023 |
 Esken Ltd (ESKN.L) | 0.02% | 0% | 24.81% | 9/28/2023 |
 Hertz (HTZ) | 0.02% | 0% | 26.5% | 10/17/2023 |
 Petra Diamonds (PDL.L) | 0.02% | 0.8% | 7.52% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 24.72% | 9/27/2023 |
 FNV (FNV) | 0.02% | 0% | 5.26% | 4/26/2024 |
 Vestas (VWS.CO) | 0.02% | 0% | 21.8% | 8/25/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 24.06% | 9/20/2023 |
 Remark Holdings (MARK) | 0.02% | 0% | 13.82% | 5/31/2023 |
 HEXO Corp (HEXO) | 0.02% | 0% | 16.45% | 6/28/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 8.08% | 6/15/2023 |
 Sage (SAGE) | 0.02% | 0% | 20.58% | 8/11/2023 |
 Main Street Capital (MAIN) | 0.02% | 0% | 14% | 12/8/2023 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.41% | 8/10/2023 |
 Cronos (CRON) | 0.02% | 0% | 15.79% | 6/21/2023 |
 Newegg (NEGG) | 0.02% | 0% | 12.31% | 5/15/2023 |
 STAG (STAG) | 0.01% | 0% | 11.28% | 12/13/2023 |
 IZEA (IZEA) | 0.01% | 0% | 18.52% | 7/20/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 7.42% | 10/15/2024 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 6.2% | 4/24/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 15.7% | 6/20/2023 |
 Kartoon Studios (TOON) | 0.01% | 0% | 15.23% | 6/15/2023 |
 Digital Ally (DGLY) | 0.01% | 0% | 16.64% | 6/30/2023 |
 FS KKR (FSK) | 0.01% | 0% | 11.09% | 1/4/2024 |
 iRhythm (IRTC) | 0.01% | 0% | 17.58% | 7/10/2023 |
 BlackBerry (BB) | 0.01% | 0% | 16.54% | 6/29/2023 |
 Ionq (IONQ) | 0.01% | 0% | 1.69% | 11/21/2025 |
 Nano Dimension (NNDM) | 0.01% | 0% | 16.54% | 6/29/2023 |
 Phreesia (PHR) | 0.01% | 0% | 13.91% | 6/1/2023 |
 Nexi (NEXI.MI) | 0.01% | 0% | 2.82% | 9/25/2025 |
 9F (JFU) | 0.01% | 0% | 15.79% | 6/21/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 12.31% | 5/15/2023 |
 Euronext (ENX.PA) | 0.01% | 0% | 3.48% | 10/11/2023 |
 Micron (MU) | 0.01% | 0% | 6.86% | 9/5/2025 |
 IAC (IAC) | 0.01% | 0% | 24.91% | 9/29/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 4.79% | 8/14/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 10.71% | 4/28/2023 |
 Ocugen (OCGN) | 0.01% | 0% | 11.94% | 6/30/2023 |
 NetEase (NTES) | 0.01% | 0% | 8.08% | 10/11/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 18.23% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 6.39% | 11/10/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 9.12% | 12/13/2023 |
 Iren (IRE.MI) | 0.01% | 0% | 4.04% | 9/14/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 3.76% | 3/20/2024 |
 Vaxart (VXRT) | 0.01% | 0% | 17.11% | 7/5/2023 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 7.33% | 3/22/2023 |
 Chevron (CVX) | 0.01% | 0% | 3.67% | 4/3/2023 |
 Occidental (OXY) | 0.01% | 0% | 4.04% | 12/18/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 5.08% | 9/13/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 1.22% | 8/8/2025 |
 BioNano (BNGO) | 0.01% | 0% | 16.54% | 6/29/2023 |
 Uber (UBER) | 0.01% | 0% | 3.01% | 2/3/2023 |
 Sweetgreen (SG) | 0.01% | 0% | 14.47% | 6/7/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 3.2% | 5/5/2023 |
 Diamondback (FANG) | 0.01% | 0% | 5.36% | 9/27/2023 |
 Check Point (CHKP) | 0.01% | 0% | 4.98% | 8/16/2023 |
 Leonardo (LDO.MI) | 0.01% | 0% | 2.35% | 6/16/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 7.24% | 11/20/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 7.99% | 3/7/2024 |
 Wirecard (WDI.DE) | 0.01% | 0% | 24.91% | 9/29/2023 |
 IBM (IBM) | 0.01% | 0% | 3.01% | 2/11/2025 |
 Capri (CPRI) | 0.01% | 0% | 2.44% | 8/10/2023 |
 Cisco (CSCO) | 0.01% | 0% | 3.76% | 8/14/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 13.72% | 5/30/2023 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 2.54% | 4/1/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 5.17% | 4/10/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 11.75% | 6/13/2023 |
 Axon (AXON) | 0.01% | 0% | 3.2% | 8/9/2023 |
 Amgen (AMGN) | 0.01% | 0% | 2.91% | 8/7/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 1.69% | 2/21/2025 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 9.49% | 4/18/2023 |
 VusionGroup (VU.PA) | 0.01% | 0% | 2.54% | 9/16/2025 |
 Gold Fields (GFI) | 0.01% | 0% | 2.44% | 3/25/2024 |
 SNDL (SNDL) | 0.01% | 0% | 16.64% | 6/30/2023 |
 AYRO (SBLX) | 0.01% | 0% | 16.64% | 6/30/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 2.26% | 3/6/2023 |
 DTE Energy (DTE) | 0.01% | 0% | 5.08% | 11/15/2023 |
 Royal Gold (RGLD) | 0.01% | 0% | 2.07% | 3/27/2024 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.88% | 3/25/2024 |
 Novavax (NVAX) | 0% | 0% | 14.1% | 6/20/2023 |
 The Sandbox (SAND) | 0% | 0% | 24.91% | 9/29/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.73% | 11/14/2023 |
 Vodafone (VOD) | 0% | 0% | 1.5% | 3/28/2024 |
 Carnival (CCL.L) | 0% | 0% | 1.13% | 1/13/2023 |
 China Mobile (0941.HK) | 0% | 0% | 3.29% | 2/6/2023 |
 Unipol (UNI.MI) | 0% | 0% | 2.35% | 10/11/2023 |
 Altice USA (OPTU) | 0% | 0% | 17.01% | 7/18/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 13.82% | 5/31/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 1.6% | 1/18/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.56% | 8/20/2023 |
 Sorrento (SRNE) | 0% | 0% | 8.74% | 4/6/2023 |
 Watsco (WSO) | 0% | 0% | 1.88% | 9/27/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.19% | 3/13/2023 |
| 0% | 0% | 0.56% | 5/17/2023 | |
 Eventbrite (EB) | 0% | 0% | 2.82% | 2/1/2023 |
 MercadoLibre (MELI) | 0% | 0% | 1.22% | 7/18/2023 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 1.5% | 9/20/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 5.64% | 5/19/2023 |
 Cenntro (CENN) | 0% | 0% | 11.18% | 5/4/2023 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 1.5% | 3/21/2024 |
 CDW (CDW) | 0% | 0% | 1.69% | 8/7/2023 |
 Pinterest (PINS) | 0% | 0% | 0.94% | 1/11/2023 |
 Walmart (WMT) | 0% | 0% | 1.22% | 9/12/2023 |
 Lululemon (LULU) | 0% | 0% | 0.85% | 8/29/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 8.55% | 4/4/2023 |
 CVR Energy (CVI.US) | 0% | 0% | 1.69% | 9/28/2023 |
 EuroGroup (EGLA.MI) | 0% | 0% | 0.75% | 1/9/2024 |
 Organigram (OGI) | 0% | 0% | 16.64% | 6/30/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.56% | 8/14/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.38% | 1/5/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 8.18% | 3/31/2023 |
 Cognizant (CTSH) | 0% | 0% | 1.97% | 8/3/2023 |
 McDonald's (MCD) | 0% | 0% | 1.03% | 9/20/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 9.68% | 4/17/2023 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.94% | 9/27/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.94% | 3/20/2024 |
 Snam (SRG.MI) | 0% | 0% | 1.13% | 9/18/2023 |
 Ford (F) | 0% | 0% | 0.38% | 1/5/2023 |
 Hera (HER.MI) | 0% | 0% | 0.56% | 9/19/2023 |
 Gaotu (GOTU) | 0% | 0% | 5.64% | 3/3/2023 |
 TOP Ships (TOPS) | 0% | 0% | 10.71% | 4/28/2023 |
 Apple (AAPL) | 0% | 0% | 1.03% | 9/29/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.28% | 2/2/2023 |
 Canopy Growth (CGC) | 0% | 0% | 11% | 5/8/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.66% | 3/3/2023 |
 Saras (SRS.MI) | 0% | 0% | 0.75% | 2/28/2024 |
 Energy Transfer (ET) | 0% | 0% | 1.22% | 9/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.28% | 9/18/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 6.86% | 3/17/2023 |
 Dongfeng (0489.HK) | 0% | 0% | 0.66% | 2/21/2024 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.56% | 11/6/2024 |
 Stitch Fix (SFIX) | 0% | 0% | 12.31% | 5/15/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.38% | 9/5/2023 |
 Western Digital (WDC) | 0% | 0% | 0.66% | 10/30/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.75% | 9/22/2023 |
 EOG Resources (EOG) | 0% | 0% | 1.22% | 3/2/2023 |
 VBI Vaccines (VBIVQ) | 0% | 0% | 0.56% | 7/6/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.94% | 9/6/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.94% | 8/10/2023 |
 Terna (TRN.MI) | 0% | 0% | 0.56% | 9/19/2023 |
 Generali (G.MI) | 0% | 0% | 0.56% | 5/27/2024 |
 Meituan (03690.HK) | 0% | 0% | 4.7% | 6/9/2023 |
 APA (APA) | 0% | 0% | 0.38% | 9/5/2023 |
 Booking (BKNG) | 0% | 0% | 0.38% | 9/5/2023 |
 Tilray (TLRY) | 0% | 0% | 7.8% | 3/30/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.09% | 10/23/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.66% | 9/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.28% | 1/30/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 0.56% | 8/15/2023 |
 Newmont (NEM) | 0% | 0% | 0.28% | 10/12/2023 |
 BMPS (BMPS.MI) | 0% | 0% | 0.28% | 8/11/2023 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.09% | 10/23/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.56% | 8/14/2023 |
 MongoDB (MDB) | 0% | 0% | 0.28% | 6/3/2024 |
 TMTG (DJT) | 0% | 0% | 0.09% | 3/28/2024 |
 ING (INGA.NV) | 0% | 0% | 0.09% | 2/4/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.47% | 9/15/2023 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.38% | 7/24/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.28% | 7/28/2025 |
 Prosafe (PRS.OL) | 0% | 0% | 0.28% | 10/30/2023 |
 BYD (01211.HK) | 0% | 0% | 0.09% | 1/9/2024 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.38% | 5/15/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.09% | 4/28/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.19% | 9/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 3.57% | 2/10/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.09% | 7/18/2024 |
 Lyft (LYFT) | 0% | 0% | 0.19% | 2/15/2023 |
 Visa (V) | 0% | 0% | 0.09% | 1/27/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.09% | 4/21/2023 |
 Edison (EIX) | 0% | 0% | 0.19% | 9/7/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.09% | 2/22/2024 |
 Tullow (TLW.L) | 0% | 0% | 0.19% | 9/14/2023 |
 Axsome (AXSM) | 0% | 0% | 0.09% | 1/10/2023 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.09% | 1/26/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.09% | 3/1/2023 |
 SYNLAB AG (SYAB.DE) | 0% | 0% | 0.09% | 3/27/2024 |
 Boxlight (BOXL) | 0% | 0% | 0.09% | 9/8/2023 |
 Carrefour (CA.PA) | 0% | 0% | 0.09% | 9/12/2023 |
 Peloton (PTON) | 0% | 0% | 0.09% | 8/24/2023 |
 Fraport (FRA.DE) | 0% | 0% | 0.09% | 6/7/2023 |
 CXApp (CXAI) | 0% | 0% | 0.19% | 3/17/2023 |
 Super Hi (9658.HK) | 0% | 0% | 0.19% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 52.52% | 60.51% |
| Natural Gas (Non Expiry) (NATGAS) | 10.16% | 8.35% |
| GER40 Index (Non Expiry) (GER40) | 12.5% | 7.09% |
| Bitcoin (BTC) | 3.26% | 4.85% |
| HKG50 Index (Non Expiry) (HKG50) | 1.71% | 1.91% |
| Lufthansa (LHA.DE) | 1.03% | 1.04% |
| American Airlines (AAL) | 0.69% | 0.88% |
| Bavarian Nordic A/S (BAVA.CO) | 0.68% | 0.73% |
| easyJet (EZJ.L) | 0.6% | 0.65% |
| CannabisCare | 0.94% | 0.63% |
| Air France-KLM (AF.PA) | 1.2% | 0.63% |
| Enel (ENEL.MI) | 0.43% | 0.61% |
| Nio (NIO) | 1.27% | 0.6% |
| PayPal (PYPL) | 0.6% | 0.59% |
| Platinum (Non Expiry) (PLATINUM) | 0.4% | 0.59% |
| Sodexo (SW.PA) | 0.34% | 0.51% |
| Carnival (CCL) | 0.34% | 0.5% |
| Disney (DIS) | 0.43% | 0.49% |
| Pfizer (PFE) | 0.42% | 0.48% |
| DocuSign (DOCU) | 0.34% | 0.46% |
| Aramco (SAOC) | 0.34% | 0.39% |
| Autodesk (ADSK) | 0.26% | 0.36% |
| Norwegian Cruise Line (NCLH) | 0.26% | 0.35% |
| Atlas Arteria (ALX.ASX) | 0.26% | 0.33% |
| James Fisher (FSJ.L) | 0.26% | 0.28% |
| Weichai (2338.HK) | 0.34% | 0.27% |
| Lemonade (LMND) | 0.17% | 0.27% |
| Telecom Italia (TIT.MI) | 0.17% | 0.26% |
| Yadea (1585.HK) | 0.26% | 0.25% |
| Verizon (VZ) | 0.17% | 0.24% |
| Realty Income (O) | 0.17% | 0.23% |
| Adobe (ADBE) | 0.17% | 0.22% |
| Intel (INTC) | 0.34% | 0.22% |
| Tencent (0700.HK) | 0.17% | 0.21% |
| Kering (KER.PA) | 0.26% | 0.21% |
| Juventus (JUVE.MI) | 0.17% | 0.2% |
| Match Group (MTCH) | 0.17% | 0.2% |
| TeamViewer (TMV.DE) | 0.26% | 0.19% |
| Canaan (CAN) | 0.21% | 0.16% |
| Xinyi Solar (0968.HK) | 0.34% | 0.16% |
| Norwegian (NAS.OL) | 0.26% | 0.16% |
| Fluence (FLNC) | 0.17% | 0.15% |
| Porsche (PAH3.DE) | 0.17% | 0.14% |
| China Tower (788.HK) | 0.09% | 0.13% |
| Arbor Realty (ABR) | 0.09% | 0.12% |
| Etsy (ETSY) | 0.17% | 0.12% |
| MFE (MFEB.MI) | 0.09% | 0.11% |
| Nokia (NOK) | 0.09% | 0.11% |
| Plug Power (PLUG) | 0.09% | 0.1% |
| Zoom (ZM) | 0.09% | 0.1% |
| Ballard Power (BLDP) | 0.09% | 0.1% |
| China Southern Airlines (01055.HK) | 0.09% | 0.1% |
| Prospect Capital (PSEC) | 0.09% | 0.09% |
| Cloudflare (NET) | 0.06% | 0.09% |
| 3SBio (1530.HK) | 0.09% | 0.09% |
| Alibaba Health (00241.HK) | 0.17% | 0.09% |
| Aston Martin (AML.L) | 0.28% | 0.09% |
| Boeing (BA) | 0.09% | 0.09% |
| Moderna (MRNA) | 0.43% | 0.08% |
| SHKP (00016.HK) | 0.09% | 0.08% |
| Alibaba (BABA) | 0.17% | 0.08% |
| FuelCell Energy (FCEL) | 0.09% | 0.07% |
| PBF Energy (PBF) | 0.09% | 0.07% |
| Ping An Healthcare (1833.HK) | 0.26% | 0.06% |
| Enphase (ENPH) | 0.09% | 0.06% |
| Canadian Solar (CSIQ) | 0.13% | 0.06% |
| Asana (ASAN) | 0.04% | 0.05% |
| Sino Bio (01177.HK) | 0.09% | 0.05% |
| China Gas (00384.HK) | 0.09% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.52% | 0.05% |
| BioNTech SE (BNTX) | 0.04% | 0.04% |
| Fossil (FOSL) | 0.04% | 0.04% |
| Kingdee (00268.HK) | 0.09% | 0.04% |
| Supermicro (SMCI) | 0.09% | 0.04% |
| Digital Turbine (APPS) | 0.09% | 0.03% |
| CanSino Biologics (6185.HK) | 0.09% | 0.03% |
| China Evergrande Group (03333.HK) | 0.09% | 0.03% |
| Baidu (BIDU) | 0.09% | 0.03% |
| SolarEdge (SEDG) | 0.21% | 0.02% |
| Nikola (NKLAQ) | 0.3% | 0.01% |
| Scilex (SCLX) | 0% | 0% |