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Portfolio Diversification
Range
Most Diversified
99 instruments
April 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
65.2 instruments
Most Consistent Holdings
Top 5
META99.68%
DIS99.68%
WMT99.68%
EL.PA99.68%
GLD99.68%
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 |
|---|---|---|---|---|
| Walmart (WMT) | 2.56% | 2.01% | 99.68% | - |
 JPMorgan (JPM) | 2.17% | 1.44% | 98.44% | - |
 Raytheon (RTX) | 2.11% | 1.31% | 76.33% | - |
 Alphabet (GOOG) | 2.05% | 1.95% | 99.35% | - |
| Meta (META) | 2.03% | 1.5% | 99.68% | - |
| Disney (DIS) | 1.98% | 1.61% | 99.68% | - |
| EssilorLuxottica (EL.PA) | 1.97% | 1.19% | 99.68% | - |
 Hilton (HLT) | 1.85% | 0% | 86.51% | 9/30/2025 |
 ProShares Short S&P500 (SH) | 1.76% | 0.58% | 95.01% | - |
 Sandvik (SAND.ST) | 1.68% | 1.87% | 98.05% | - |
 Freeport-McMoRan (FCX) | 1.64% | 1.53% | 96.89% | - |
 Bristol-Myers Squibb (BMY) | 1.52% | 1.61% | 88.39% | - |
 Gilead Sciences (GILD) | 1.51% | 1.63% | 78.4% | - |
| SPDR Gold (GLD) | 1.51% | 1.28% | 99.68% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 1.46% | 1.27% | 78.15% | - |
 Boeing (BA) | 1.39% | 1.2% | 60.77% | - |
 Hershey (HSY) | 1.36% | 0.93% | 72.63% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.24% | 1.52% | 65.63% | - |
 Sonoco (SON) | 1.23% | 0% | 72.63% | 2/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.11% | 1.89% | 64.79% | - |
 iShares Silver Trust (SLV) | 1.11% | 0.74% | 96.89% | - |
 Microsoft (MSFT) | 1.1% | 1.29% | 62.78% | - |
 Berkshire Hathaway (BRK.B) | 1.08% | 0% | 62.19% | 8/12/2025 |
 Centene (CNC) | 1.07% | 0% | 74.06% | 12/23/2025 |
 iShares Global clean energy ETF (ICLN) | 1.04% | 1.11% | 75.16% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.02% | 1.23% | 73.74% | - |
 Newmont (NEM) | 1% | 0.69% | 75.94% | - |
 Duerr (DUE.DE) | 0.89% | 0% | 89.62% | 11/18/2025 |
 Bank of America (BAC) | 0.86% | 1.72% | 73.09% | - |
 iShares MSCI Thailand ETF (THD) | 0.85% | 1.54% | 66.41% | - |
 Micron (MU) | 0.82% | 1.58% | 59.14% | - |
 Orsted (ORSTED.CO) | 0.79% | 0% | 91.63% | 12/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 0% | 92.28% | 12/30/2025 |
 Zimmer Biomet (ZBH) | 0.72% | 0.74% | 66.99% | - |
 ProShares Short QQQ ETF (PSQ) | 0.7% | 0.44% | 76.91% | - |
 Nike (NKE) | 0.69% | 1.11% | 37.48% | - |
 Sibanye Stillwater (SBSW) | 0.68% | 0% | 61.48% | 12/23/2024 |
 Kenvue (KVUE) | 0.64% | 0% | 47.99% | 9/22/2025 |
 Callon Petroleum Co (CPE) | 0.63% | 0% | 51.17% | 4/4/2024 |
 Quanta Services (PWR) | 0.63% | 1.62% | 42.15% | - |
 PG&E (PCG) | 0.61% | 1.6% | 51.95% | - |
 BorgWarner (BWA) | 0.61% | 0% | 41.57% | 11/2/2023 |
 Halliburton (HAL) | 0.6% | 1.15% | 42.54% | - |
 VinaCapital (VOF.L) | 0.54% | 0% | 60.18% | 8/26/2025 |
 Fortinet (FTNT) | 0.51% | 0% | 31.32% | 5/24/2023 |
 Gap (GAP) | 0.51% | 0% | 35.54% | 11/17/2023 |
 Amazon (AMZN) | 0.48% | 0.59% | 38.07% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0% | 14.59% | 10/31/2022 |
 Chipotle (CMG) | 0.48% | 0.47% | 33.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.46% | 1.19% | 58.3% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.44% | 0.72% | 50.97% | - |
 Uber (UBER) | 0.43% | 0% | 41.25% | 12/16/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.41% | 0.43% | 60.38% | - |
 Old Republic (ORI) | 0.39% | 0% | 18.09% | 3/7/2023 |
 Qualcomm (QCOM) | 0.39% | 1.15% | 44.03% | - |
 Globe Life (GL) | 0.39% | 0% | 19.65% | 11/14/2022 |
 Shell (SHEL) | 0.38% | 0.62% | 31.65% | - |
 ASML (ASML) | 0.38% | 0.74% | 68.61% | - |
 Rational (RAA.DE) | 0.37% | 0.76% | 70.75% | - |
 Pfizer (PFE) | 0.37% | 1.21% | 47.67% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 0% | 83.07% | 12/30/2025 |
 Citi (C) | 0.37% | 1.73% | 24.71% | - |
 Thor (THO) | 0.36% | 0% | 28.99% | 8/24/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.35% | 0% | 70.75% | 12/30/2025 |
 LVMH (MC.PA) | 0.35% | 0% | 23.74% | 2/22/2023 |
 Magna (MGA) | 0.35% | 0% | 24.77% | 2/10/2023 |
 Applied Materials (AMAT) | 0.33% | 1.97% | 38.2% | - |
 Procter & Gamble (PG) | 0.32% | 0% | 64.4% | 10/19/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.32% | 0% | 21.6% | 12/21/2022 |
 Fiserv (FISV) | 0.32% | 0.9% | 24.38% | - |
 NXP (NXPI) | 0.32% | 0% | 20.75% | 2/21/2023 |
 Five Below (FIVE) | 0.31% | 0% | 23.61% | 5/19/2023 |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0% | 28.6% | 7/16/2024 |
 Lear (LEA) | 0.31% | 0% | 24.25% | 2/2/2023 |
 KKR (KKR) | 0.31% | 1.39% | 27.95% | - |
 Target (TGT) | 0.3% | 1.17% | 21.34% | - |
 First Solar (FSLR) | 0.29% | 0% | 24.25% | 2/21/2025 |
 Oscar Health (OSCR) | 0.29% | 0.82% | 32.94% | - |
 Newell Brands (NWL) | 0.29% | 0% | 20.36% | 11/28/2022 |
 NVIDIA (NVDA) | 0.29% | 0% | 35.08% | 3/4/2026 |
 Boston Scientific (BSX.US) | 0.29% | 1.02% | 24.51% | - |
 Vinci (DG.PA) | 0.29% | 0% | 59.34% | 8/29/2025 |
 Charter (CHTR) | 0.29% | 0% | 23.93% | 1/27/2023 |
 Arthur J. Gallagher (AJG) | 0.28% | 0.55% | 33.01% | - |
 FIS (FIS) | 0.27% | 0% | 18.94% | 11/3/2022 |
 GM (GM) | 0.27% | 0% | 21.6% | 9/4/2025 |
 MP Materials (MP) | 0.26% | 0% | 33.53% | 8/6/2024 |
 Kraft Heinz (KHC) | 0.25% | 1.49% | 16.8% | - |
 Foot Locker (FL) | 0.24% | 0% | 29.12% | 8/16/2024 |
 Shopify (SHOP) | 0.23% | 0% | 23.02% | 11/13/2025 |
 Lowe's (LOW) | 0.22% | 0.49% | 31.32% | - |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 17.96% | 10/18/2022 |
 Tellurian (TELL) | 0.21% | 0% | 34.18% | 10/10/2024 |
 Coca-Cola (KO) | 0.2% | 0% | 20.3% | 9/4/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.2% | 0% | 65.37% | 12/30/2025 |
 Seagate (STX.US) | 0.2% | 0% | 15.37% | 9/1/2022 |
 Marriott (MAR) | 0.2% | 0% | 34.18% | 8/2/2024 |
 Anheuser-Busch (BUD) | 0.2% | 0% | 37.35% | 1/3/2025 |
 Qorvo (QRVO) | 0.19% | 0% | 6.94% | 4/18/2022 |
 Denbury Resources Inc (DEN) | 0.19% | 0% | 24.38% | 11/8/2023 |
 T-Mobile (TMUS) | 0.18% | 0% | 7.13% | 6/5/2023 |
 Texas Instruments (TXN) | 0.18% | 0.63% | 17.57% | - |
 Apple (AAPL) | 0.17% | 0% | 11.67% | 7/28/2022 |
 Kite Realty (KRG) | 0.17% | 0.89% | 26.91% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.17% | 0% | 28.6% | 7/16/2024 |
 AIG (AIG) | 0.17% | 0% | 9.92% | 1/19/2023 |
 AES (AES) | 0.17% | 0.46% | 17.19% | - |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 28.6% | 7/16/2024 |
 Carnival (CCL) | 0.16% | 0% | 15.5% | 8/31/2022 |
 Anglo American (AAL.L) | 0.16% | 0.46% | 41.44% | - |
 Intel (INTC) | 0.15% | 0% | 11.87% | 8/15/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 16.02% | 7/21/2023 |
 Peabody Energy (BTU) | 0.15% | 0.34% | 17.57% | - |
 BMPS (BMPS.MI) | 0.15% | 1.02% | 15.18% | - |
 Surgery Partners (SGRY) | 0.14% | 0.59% | 14.33% | - |
 Canopy Growth (CGC) | 0.14% | 0% | 6.94% | 4/18/2022 |
 WisdomTree Copper (OD7C.DE) | 0.14% | 0.57% | 16.54% | - |
 Bitcoin (BTC) | 0.14% | 0% | 16.21% | 9/16/2022 |
 EA (EA) | 0.14% | 0% | 10.77% | 5/4/2023 |
 GEO (GEO) | 0.13% | 0% | 10.64% | 7/21/2025 |
 AMD (AMD) | 0.13% | 1.51% | 9.6% | - |
 Campari (CPR.MI) | 0.12% | 0% | 11.93% | 7/26/2023 |
 Unilever (UL.US) | 0.12% | 0.75% | 18.09% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.11% | 0% | 11.09% | 6/9/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.11% | 1.02% | 13.42% | - |
 Capri (CPRI) | 0.11% | 0% | 15.69% | 4/3/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0.42% | 14.79% | - |
 Cooper (COO) | 0.1% | 0.41% | 11.67% | - |
 BioMarin (BMRN) | 0.1% | 0.46% | 19.52% | - |
 DraftKings (DKNG) | 0.1% | 0% | 10.38% | 8/2/2023 |
 Tyson Foods (TSN) | 0.1% | 0% | 11.28% | 10/29/2025 |
 TKO (TKO) | 0.1% | 0% | 11.54% | 8/23/2023 |
 Southwestern Energy (SWN) | 0.1% | 0% | 17.12% | 10/2/2024 |
 Summit Therapeutics (SMMT) | 0.1% | 0% | 10.77% | 3/10/2025 |
 Lottomatica (LTMC.MI) | 0.09% | 0% | 9.79% | 2/25/2026 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.08% | 0% | 5.71% | 4/18/2022 |
 Ciena (CIEN) | 0.08% | 0% | 5.64% | 10/29/2025 |
 NHI (NHI) | 0.08% | 0% | 14.92% | 10/9/2025 |
 Avidity Biosciences (RNA) | 0.08% | 0% | 7.59% | 12/8/2025 |
 NuScale Power (SMR) | 0.08% | 0.16% | 14.85% | - |
 Upstart (UPST) | 0.08% | 0% | 8.75% | 5/16/2022 |
 Livent Corp (LTHM) | 0.08% | 0% | 4.8% | 4/6/2022 |
 Pinterest (PINS) | 0.07% | 0% | 11.61% | 4/28/2023 |
 H&R Block (HRB) | 0.07% | 0% | 14.46% | 1/6/2025 |
 Lamb Weston (LW) | 0.07% | 0% | 17.12% | 9/10/2025 |
 Arcadium Lithium Plc (ALTM) | 0.07% | 0% | 16.15% | 10/14/2024 |
 U.S. Steel (X) | 0.07% | 0% | 6.23% | 4/7/2022 |
 ROIC (ROIC) | 0.07% | 0% | 13.42% | 2/24/2025 |
 CF Industries (CF) | 0.07% | 0% | 4.99% | 4/13/2026 |
 Cementir (CEM.MI) | 0.07% | 0% | 12.13% | 2/13/2026 |
 Infineon (IFX.DE) | 0.07% | 0.71% | 12.65% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 10.96% | 4/17/2024 |
 Palantir (PLTR) | 0.07% | 0% | 7.52% | 3/31/2026 |
 Ocular Therapeutix (OCUL) | 0.07% | 0% | 7.78% | 1/5/2026 |
 Torm PLC (TRMD-A.CO) | 0.07% | 0.62% | 12.97% | - |
 CSX (CSX) | 0.07% | 0.57% | 13.16% | - |
 iShares US Technology ETF (IYW) | 0.07% | 0% | 4.6% | 2/21/2023 |
 Range Resources (RRC) | 0.06% | 0% | 9.79% | 7/31/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 13.36% | 2/10/2025 |
 ACI Worldwide (ACIW) | 0.06% | 0% | 10.57% | 11/24/2023 |
 Twitter (TWTR) | 0.06% | 0% | 5.84% | 4/11/2022 |
 TPG (TPG) | 0.05% | 0% | 5.97% | 2/27/2025 |
 SPDR S&P Bank ETF (KBE) | 0.05% | 0% | 7.65% | 5/4/2023 |
 Pirelli (PIRC.MI) | 0.05% | 0.53% | 9.21% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 9.27% | 1/27/2025 |
 EOG Resources (EOG) | 0.05% | 0% | 10.12% | 3/19/2026 |
 Prysmian (PRY.MI) | 0.05% | 0.66% | 9.47% | - |
 Roku (ROKU) | 0.05% | 0% | 4.73% | 3/15/2022 |
 XPO Logistics (XPO) | 0.05% | 0% | 10.44% | 11/7/2023 |
 Tesla (TSLA) | 0.05% | 0% | 11.22% | 8/8/2025 |
 UiPath (PATH) | 0.05% | 0% | 4.73% | 3/15/2022 |
 Fincantieri (FCT.MI) | 0.05% | 0.73% | 5.51% | - |
 Confluent (CFLT) | 0.04% | 0% | 6.1% | 12/8/2025 |
 Unity (U) | 0.04% | 0% | 4.73% | 3/15/2022 |
 US Bancorp (USB) | 0.04% | 0% | 4.41% | 1/17/2023 |
 KB Home (KBH) | 0.04% | 0% | 3.11% | 4/18/2022 |
 Starbucks (SBUX) | 0.04% | 0.47% | 5.45% | - |
 eBay (EBAY) | 0.04% | 0% | 5.84% | 10/30/2025 |
 FedEx (FDX) | 0.04% | 0% | 4.02% | 11/25/2024 |
 Suncor (SU) | 0.04% | 0.65% | 6.81% | - |
 Nucor (NUE) | 0.04% | 0% | 4.09% | 2/7/2023 |
 Lennar (LEN) | 0.04% | 0% | 6.68% | 7/14/2023 |
 Tenaris (TEN.MI) | 0.04% | 1.11% | 3.63% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.04% | 0.4% | 9.08% | - |
 Signet (SIG) | 0.04% | 0% | 2.85% | 1/23/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 3.96% | 12/5/2022 |
 BlackLine (BL) | 0.04% | 0% | 7.26% | 2/17/2026 |
 PVH (PVH) | 0.03% | 0% | 3.57% | 7/30/2025 |
 Sealed Air (SEE) | 0.03% | 0% | 6.61% | 2/27/2026 |
 Invitation Homes (INVH) | 0.03% | 0.44% | 6.81% | - |
 BP (BP.US) | 0.03% | 0% | 3.24% | 6/25/2025 |
 Joby Aviation (JOBY) | 0.03% | 0.36% | 7.2% | - |
 Take-Two (TTWO) | 0.03% | 0.49% | 6.29% | - |
 ON Semiconductor (ON) | 0.03% | 0% | 4.22% | 2/3/2026 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.24% | 2/11/2026 |
 Abivax SA (ABVX) | 0.03% | 0.43% | 6.49% | - |
 Plug Power (PLUG) | 0.03% | 0% | 4.73% | 6/20/2023 |
 Interpump (IP.MI) | 0.03% | 0.37% | 7.13% | - |
 Williams-Sonoma (WSM) | 0.03% | 0% | 4.47% | 3/17/2023 |
 Spirit AeroSystems (SPR) | 0.03% | 0% | 2.79% | 2/13/2024 |
 Mobileye (MBLY) | 0.03% | 0% | 6.68% | 10/29/2025 |
 DocuSign (DOCU) | 0.03% | 0% | 3.57% | 2/24/2022 |
 Ambarella (AMBA) | 0.03% | 0.42% | 6.42% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 5.25% | 4/26/2023 |
 UnitedHealth (UNH) | 0.03% | 0.58% | 5.32% | - |
 Tandem Diabetes (TNDM) | 0.03% | 0% | 5.84% | 10/24/2024 |
 Cisco (CSCO) | 0.03% | 0% | 3.63% | 2/16/2023 |
 Yelp (YELP) | 0.03% | 0% | 4.54% | 8/3/2023 |
 HealthEquity (HQY) | 0.02% | 0% | 3.7% | 2/5/2026 |
 Brookfield (BAM) | 0.02% | 0% | 2.53% | 12/8/2025 |
 RBI (QSR) | 0.02% | 0% | 4.41% | 7/11/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 4.35% | 5/4/2023 |
 Ishares Msci Indonesia Etf (EIDO) | 0.02% | 0.93% | 2.85% | - |
 Paylocity (PCTY) | 0.02% | 0% | 1.75% | 11/4/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 4.41% | 4/27/2023 |
 Desktop Metal (DM) | 0.02% | 0% | 4.22% | 10/5/2023 |
 Insight Enterprises (NSIT.US) | 0.02% | 0% | 4.22% | 2/11/2026 |
 CoStar (CSGP) | 0.02% | 0% | 3.5% | 2/23/2022 |
 Xerox (XRX) | 0.02% | 0% | 4.73% | 4/8/2024 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.02% | 0% | 1.95% | 11/28/2022 |
 Arconic Corporation (ARNC) | 0.02% | 0% | 3.31% | 5/4/2023 |
 Pure Storage (PSTG) | 0.02% | 0% | 3.96% | 2/2/2026 |
 Alibaba (BABA) | 0.02% | 0% | 3.57% | 2/24/2022 |
 Ingredion (INGR) | 0.02% | 0% | 4.02% | 9/17/2025 |
 Alcoa (AA) | 0.02% | 0% | 2.01% | 3/19/2026 |
 Infosys (INFY) | 0.02% | 0.5% | 3.76% | - |
 Redwire (RDW.US) | 0.02% | 0% | 2.33% | 9/25/2025 |
 Macy's (M) | 0.02% | 0% | 2.08% | 2/22/2023 |
 Sumo Logic Inc. (SUMO) | 0.02% | 0% | 3.18% | 5/16/2023 |
 Brembo (BRE.MI) | 0.02% | 0% | 1.1% | 1/21/2022 |
 ACEA (ACE.MI) | 0.02% | 0.41% | 3.57% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.79% | 4/9/2026 |
 Cedar Fair (FUN) | 0.02% | 0% | 2.98% | 1/23/2026 |
 Sanofi (SNY) | 0.02% | 0% | 1.23% | 3/21/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.17% | 1/18/2022 |
 Hims & Hers (HIMS) | 0.01% | 0% | 2.79% | 11/12/2025 |
 Papa John's (PZZA) | 0.01% | 0.45% | 3.24% | - |
 Fielmann (FIE.DE) | 0.01% | 0% | 2.53% | 5/26/2023 |
 General Mills (GIS) | 0.01% | 0% | 1.75% | 1/18/2023 |
 Tenet Healthcare (THC) | 0.01% | 0% | 2.85% | 9/4/2025 |
 Brighthouse Financial (BHF) | 0.01% | 0% | 3.11% | 9/3/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 2.33% | 4/2/2026 |
 Rivian (RIVN) | 0.01% | 0.49% | 2.79% | - |
 Moncler (MONC.MI) | 0.01% | 0% | 1.17% | 1/18/2022 |
 Sunrun (RUN) | 0.01% | 0% | 2.33% | 8/15/2025 |
 Azimut (AZM.MI) | 0.01% | 0% | 0.84% | 1/24/2022 |
 Oak Street Health Inc. (OSH) | 0.01% | 0% | 1.49% | 2/3/2023 |
 Stem (STEM) | 0.01% | 0% | 2.66% | 10/20/2023 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 2.85% | 2/7/2023 |
 Clearwater (CWAN) | 0.01% | 0% | 2.2% | 12/22/2025 |
 Adobe (ADBE) | 0.01% | 0% | 1.75% | 5/19/2023 |
 PayPal (PYPL) | 0.01% | 0% | 1.69% | 2/8/2024 |
 Chevron (CVX) | 0.01% | 0% | 2.2% | 2/10/2026 |
 Caesars (CZR) | 0.01% | 0.47% | 2.4% | - |
 Zillow (Z) | 0.01% | 0% | 1.82% | 2/6/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 2.27% | 4/13/2026 |
 Ross Stores (ROST) | 0.01% | 0% | 1.23% | 9/26/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 2.01% | 3/8/2024 |
 Dana (DAN) | 0.01% | 0% | 1.04% | 10/30/2024 |
 Ally (ALLY) | 0.01% | 0% | 0.91% | 2/16/2023 |
 Wisdomtree India Earnings (EPI) | 0.01% | 0.49% | 1.88% | - |
 Instacart (CART) | 0.01% | 0% | 1.95% | 1/9/2026 |
 Academy Sports (ASO) | 0.01% | 0% | 0.91% | 9/21/2023 |
 Zoom (ZM) | 0.01% | 0% | 1.82% | 5/22/2023 |
 DexCom (DXCM) | 0.01% | 0% | 1.62% | 4/17/2023 |
 ASE Technology (ASX) | 0.01% | 0% | 1.56% | 6/29/2023 |
 Molson Coors (TAP) | 0.01% | 0% | 1.56% | 8/18/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.39% | 6/21/2022 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 0.97% | 2/21/2025 |
 Beyond (BBBY) | 0.01% | 0% | 1.43% | 7/27/2023 |
 Sysco (SYY) | 0.01% | 0.5% | 1.49% | - |
 Discover (DFS) | 0.01% | 0% | 1.23% | 2/14/2023 |
 Nexi (NEXI.MI) | 0.01% | 0.55% | 1.3% | - |
 Fastly (FSLY) | 0.01% | 0% | 1.62% | 3/9/2026 |
 Globalstar (GSAT) | 0.01% | 0.5% | 1.3% | - |
 Algonquin (AQN) | 0.01% | 0% | 1.3% | 8/14/2023 |
 SVB (SIVBQ) | 0.01% | 0% | 1.23% | 3/29/2023 |
 Anima Holding (ANIM.MI) | 0.01% | 0.44% | 1.3% | - |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.01% | 0% | 0.65% | 12/12/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.58% | 2/24/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.65% | 6/16/2023 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 1.17% | 3/30/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0% | 1.43% | 3/2/2026 |
 Kohl's (KSS) | 0.01% | 0% | 0.52% | 11/16/2022 |
 Urban Outfitters (URBN) | 0.01% | 0% | 1.04% | 10/19/2025 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.97% | 4/10/2026 |
 Wayfair (W.US) | 0.01% | 0% | 1.04% | 9/24/2025 |
 GitLab (GTLB) | 0% | 0% | 0.52% | 9/5/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 1.04% | 10/15/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.91% | 1/19/2023 |
 SilverGate (SICPQ) | 0% | 0% | 0.97% | 1/20/2023 |
 SL Green (SLG) | 0% | 0% | 0.45% | 2/9/2023 |
 DISH Network Corp (DISH) | 0% | 0% | 0.84% | 7/5/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.84% | 11/5/2025 |
 FMC (FMC) | 0% | 0% | 0.84% | 3/31/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.78% | 8/22/2023 |
 Dow (DOW) | 0% | 0% | 0.78% | 4/22/2026 |
 Weight Watchers (WW) | 0% | 0% | 0.71% | 5/30/2023 |
 Italgas (IG.MI) | 0% | 0% | 0.71% | 1/2/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.71% | 9/19/2025 |
 Dollar Tree (DLTR) | 0% | 0% | 0.71% | 3/3/2025 |
 Peloton (PTON) | 0% | 0% | 0.45% | 2/10/2023 |
 Whirlpool (WHR) | 0% | 0% | 0.78% | 3/9/2026 |
 UPS (UPS) | 0% | 0% | 0.65% | 6/26/2023 |
 Autogrill (AGL.MI) | 0% | 0% | 0.26% | 1/4/2022 |
 Vertiv (VRT) | 0% | 0% | 0.65% | 10/30/2025 |
 Abbott (ABT) | 0% | 0% | 0.19% | 1/3/2022 |
 Lattice (LSCC) | 0% | 0% | 0.58% | 2/27/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.58% | 1/27/2023 |
 Replimune (REPL) | 0% | 0% | 0.52% | 7/30/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.52% | 10/3/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.71% | 7/28/2025 |
 New Relic (NEWR) | 0% | 0% | 0.52% | 5/26/2023 |
 Affirm (AFRM) | 0% | 0% | 0.45% | 5/18/2023 |
 Figma Inc (FIG) | 0% | 0.52% | 0.52% | - |
 ANSYS (ANSS) | 0% | 0% | 0.45% | 1/16/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.45% | 1/30/2026 |
 Integra LifeSciences (IART) | 0% | 0% | 0.39% | 8/5/2024 |
 Sigma Lithium (SGML) | 0% | 0.39% | 0.52% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.13% | 10/5/2022 |
 TSMC (TSM) | 0% | 0% | 0.39% | 12/13/2022 |
 Mattel (MAT) | 0% | 0% | 0.32% | 2/2/2023 |
 Moderna (MRNA) | 0% | 0% | 0.32% | 2/23/2026 |
 VMware (VMW) | 0% | 0% | 0.19% | 5/26/2022 |
 Skyworks (SWKS) | 0% | 0% | 0.32% | 7/10/2023 |
 Valterra Platinum Limited (VALT.L) | 0% | 0% | 2.53% | 7/18/2025 |
 Sarepta (SRPT) | 0% | 0% | 0.32% | 7/29/2025 |
 GoodRx (GDRX) | 0% | 0% | 0.26% | 2/9/2026 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.13% | 11/2/2022 |
 Mosaic (MOS) | 0% | 0% | 0.13% | 11/2/2022 |
 AutoNation (AN) | 0% | 0% | 0.26% | 2/21/2023 |
 Inovio (INO) | 0% | 0% | 0.13% | 5/25/2022 |
 Semrush (SEMR) | 0% | 0% | 0.19% | 2/10/2023 |
 Tilray (TLRY) | 0% | 0% | 0.06% | 1/11/2022 |
 Smartsheet (SMAR) | 0% | 0% | 0.06% | 9/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 12/14/2022 |
 AMC (AMC) | 0% | 0% | 0.06% | 3/16/2022 |
 Iris Energy (IREN) | 0% | 0% | 0.06% | 12/19/2025 |
 QuantumScape (QS) | 0% | 0% | 0.06% | 7/25/2024 |
 Ionq (IONQ) | 0% | 0% | 0.06% | 2/25/2026 |
 Kosmos Energy (KOS) | 0% | 0% | 0.06% | 3/12/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.06% | 1/30/2026 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.06% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandvik (SAND.ST) | 1.83% | 2.1% |
| Walmart (WMT) | 0.97% | 1.98% |
| Alphabet (GOOG) | 1% | 1.98% |
| Disney (DIS) | 2.49% | 1.94% |
| Micron (MU) | 0.83% | 1.93% |
| Gilead Sciences (GILD) | 1.33% | 1.9% |
| Raytheon (RTX) | 1.13% | 1.86% |
| EssilorLuxottica (EL.PA) | 1.43% | 1.84% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.18% | 1.81% |
| Kraft Heinz (KHC) | 2.15% | 1.8% |
| Citi (C) | 0.98% | 1.73% |
| Hershey (HSY) | 2.34% | 1.72% |
| Freeport-McMoRan (FCX) | 1.72% | 1.72% |
| Nike (NKE) | 2.47% | 1.72% |
| Halliburton (HAL) | 1.51% | 1.71% |
| PG&E (PCG) | 1.92% | 1.68% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.87% | 1.67% |
| Boeing (BA) | 1.76% | 1.67% |
| Meta (META) | 0.94% | 1.65% |
| Brazil Index MSCI Ishares (EWZ) | 1.83% | 1.63% |
| JPMorgan (JPM) | 0.87% | 1.63% |
| Bristol-Myers Squibb (BMY) | 2.17% | 1.62% |
| Surgery Partners (SGRY) | 1.77% | 1.51% |
| iShares MSCI Thailand ETF (THD) | 1.84% | 1.47% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.32% | 1.42% |
| Texas Instruments (TXN) | 1.66% | 1.4% |
| Bank of America (BAC) | 0.9% | 1.39% |
| KKR (KKR) | 1.6% | 1.37% |
| Applied Materials (AMAT) | 1.02% | 1.36% |
| iShares Global clean energy ETF (ICLN) | 1.81% | 1.33% |
| Microsoft (MSFT) | 1.25% | 1.26% |
| Shell (SHEL) | 1.16% | 1.21% |
| WisdomTree Copper (OD7C.DE) | 1.08% | 1.18% |
| Quanta Services (PWR) | 0.96% | 1.18% |
| Cooper (COO) | 1.15% | 1.16% |
| BMPS (BMPS.MI) | 1.07% | 1.12% |
| Amazon (AMZN) | 0.98% | 1.12% |
| SPDR Gold (GLD) | 0.56% | 1.07% |
| AES (AES) | 1.07% | 1.02% |
| Novo-Nordisk (NVO) | 1.15% | 0.99% |
| Boston Scientific (BSX.US) | 1.11% | 0.98% |
| iShares MSCI India ETF (INDA) | 1.12% | 0.98% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.43% | 0.97% |
| Unilever (UL.US) | 1.05% | 0.93% |
| Lottomatica (LTMC.MI) | 1.08% | 0.93% |
| Kite Realty (KRG) | 0.99% | 0.9% |
| Qualcomm (QCOM) | 0.96% | 0.9% |
| Kongsberg Gruppen ASA (KOG.OL) | 1.11% | 0.88% |
| Ocular Therapeutix (OCUL) | 1.08% | 0.88% |
| iShares Silver Trust (SLV) | 0.3% | 0.86% |
| Peabody Energy (BTU) | 0.54% | 0.81% |
| Zimmer Biomet (ZBH) | 1.37% | 0.8% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.89% | 0.79% |
| Oscar Health (OSCR) | 1% | 0.78% |
| Pfizer (PFE) | 0.89% | 0.76% |
| Arthur J. Gallagher (AJG) | 1% | 0.72% |
| Newmont (NEM) | 0.28% | 0.67% |
| Cementir (CEM.MI) | 0.54% | 0.66% |
| ProShares Short S&P500 (SH) | 0.81% | 0.65% |
| ASML (ASML) | 0.46% | 0.61% |
| Pirelli (PIRC.MI) | 0.67% | 0.58% |
| BioMarin (BMRN) | 0.58% | 0.55% |
| Infineon (IFX.DE) | 0.56% | 0.55% |
| Cedar Fair (FUN) | 0.58% | 0.53% |
| Lowe's (LOW) | 0.58% | 0.53% |
| Sealed Air (SEE) | 0.6% | 0.52% |
| BlackLine (BL) | 0.58% | 0.51% |
| ON Semiconductor (ON) | 0.58% | 0.51% |
| Italgas (IG.MI) | 0.57% | 0.51% |
| Target (TGT) | 0.58% | 0.51% |
| Prysmian (PRY.MI) | 0.58% | 0.51% |
| HealthEquity (HQY) | 0.57% | 0.5% |
| CSX (CSX) | 0.55% | 0.5% |
| Insight Enterprises (NSIT.US) | 0.58% | 0.49% |
| EOG Resources (EOG) | 0.58% | 0.49% |
| NVIDIA (NVDA) | 0.56% | 0.49% |
| Instacart (CART) | 0.57% | 0.48% |
| Pure Storage (PSTG) | 0.58% | 0.48% |
| Fiserv (FISV) | 0.58% | 0.48% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.54% | 0.46% |
| Torm PLC (TRMD-A.CO) | 0.56% | 0.45% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.44% | 0.44% |
| Anglo American (AAL.L) | 0.39% | 0.4% |
| Rational (RAA.DE) | 0.44% | 0.39% |
| NuScale Power (SMR) | 0.54% | 0.19% |
Cash & Instruments Over Time
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