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Portfolio Diversification
Range
Most Diversified
102 instruments
October 28, 2023
Least Diversified
0 instruments
April 4, 2026
Average
56 instruments
Most Consistent Holdings
Top 5
XOP94.65%
TQQQ93.39%
UCO80.42%
TNA76.32%
FLR74.5%
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) | 6.62% | 8.74% | 93.39% | - |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 4.42% | 0% | 76.32% | 4/27/2026 |
 iShares Russell 2000 Value ETF (IWN) | 3.39% | 0% | 63.6% | 11/6/2024 |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 3.31% | 0% | 80.42% | 9/26/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.16% | 0% | 59.82% | 4/27/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 2.87% | 6.77% | 62.97% | - |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.5% | 6.11% | 94.65% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2% | 0% | 44.65% | 10/2/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.86% | 0% | 20.09% | 12/4/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 1.7% | 5.95% | 56.86% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.57% | 0% | 17.57% | 3/16/2026 |
 Hut 8 (HUT) | 1.47% | 0% | 73.74% | 8/18/2025 |
 Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 1.09% | 0% | 3.72% | 1/9/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.04% | 0% | 32.24% | 7/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1% | 0% | 60.2% | 9/12/2024 |
 Oil (Non Expiry) (OIL) | 0.97% | 0% | 31.55% | 12/11/2024 |
 Equinor (EQNR) | 0.74% | 0% | 56.17% | 12/3/2024 |
 ICL Group (ICL) | 0.72% | 0% | 39.11% | 10/21/2024 |
 Bitcoin (BTC) | 0.72% | 0% | 61.08% | 9/26/2024 |
 Occidental (OXY) | 0.72% | 0% | 51.64% | 9/3/2024 |
 BP (BP.L) | 0.71% | 0% | 38.41% | 12/3/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.67% | 0% | 43.58% | 11/25/2024 |
 Vale (VALE) | 0.66% | 0% | 61.08% | 9/26/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.63% | 8.86% | 7.43% | - |
 Ishares Russell 2000 ETF (IWM) | 0.61% | 0% | 23.24% | 1/27/2023 |
 Dogecoin (DOGE) | 0.58% | 0% | 65.49% | 12/5/2024 |
 SQM (SQM) | 0.57% | 0% | 50.38% | 12/2/2024 |
 CF Industries (CF) | 0.55% | 0% | 49.31% | 11/21/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.54% | 0% | 54.97% | 8/15/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.54% | 0% | 54.09% | 8/7/2024 |
 Ecopetrol (EC) | 0.52% | 0% | 42.38% | 12/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.52% | 0% | 46.16% | 8/23/2024 |
 Petrobras (PBR) | 0.47% | 0% | 59.01% | 8/26/2024 |
 Teucrium Corn Fund (CORN.US) | 0.47% | 0% | 53.59% | 12/10/2024 |
 iShares Silver Trust (SLV) | 0.46% | 0% | 64.55% | 12/4/2024 |
 Barrick (B) | 0.45% | 0% | 58.56% | 8/19/2024 |
 Coinbase (COIN) | 0.44% | 0% | 61.15% | 9/27/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.42% | 0% | 47.42% | 2/22/2024 |
 Maersk (MAERSKB.CO) | 0.41% | 0% | 46.85% | 10/7/2024 |
 Alcoa (AA) | 0.4% | 0% | 52.9% | 9/12/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.4% | 0% | 55.1% | 7/15/2024 |
 Cardano (ADA) | 0.39% | 0% | 64.67% | 11/22/2024 |
 Vanguard Value ETF (VTV) | 0.38% | 0% | 45.84% | 2/16/2024 |
 Adecoagro (AGRO) | 0.37% | 0% | 53.84% | 8/13/2024 |
 Rio Tinto (RIO.L) | 0.37% | 0% | 39.8% | 10/28/2024 |
 Albemarle (ALB) | 0.36% | 0% | 29.72% | 9/3/2024 |
 XRP (XRP) | 0.36% | 0% | 65.11% | 11/29/2024 |
 ConocoPhillips (COP) | 0.35% | 0% | 27.52% | 10/7/2024 |
 APA (APA) | 0.33% | 0% | 40.11% | 9/23/2024 |
 Genfit (GNFT.PA) | 0.33% | 0% | 44.27% | 9/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.32% | 0% | 61.78% | 12/11/2024 |
 Fresnillo (FRES.L) | 0.32% | 0% | 60.26% | 9/13/2024 |
 Rio Tinto (RIO) | 0.32% | 0% | 60.96% | 9/24/2024 |
 Steel Dynamics (STLD) | 0.31% | 0% | 41.5% | 3/25/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.3% | 0% | 28.59% | 10/3/2024 |
 ZIM (ZIM) | 0.3% | 0% | 50.38% | 9/11/2024 |
 Gilead Sciences (GILD) | 0.29% | 0% | 36.21% | 9/3/2024 |
 Aurubis (NDA.DE) | 0.29% | 0% | 22.8% | 9/18/2024 |
 BHP (BHP.L) | 0.29% | 0% | 37.85% | 9/25/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.29% | 0% | 30.48% | 11/21/2023 |
 Ethereum (ETH) | 0.29% | 0% | 60.89% | 9/23/2024 |
 Range Resources (RRC) | 0.29% | 0% | 46.16% | 5/20/2024 |
 Riot (RIOT) | 0.29% | 0% | 20.72% | 9/29/2025 |
 Litecoin (LTC) | 0.27% | 0% | 61.15% | 9/27/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.25% | 0% | 15.11% | 9/1/2022 |
 Cheniere (LNG) | 0.25% | 0% | 26.57% | 7/30/2024 |
 PBF Energy (PBF) | 0.25% | 0% | 23.43% | 4/2/2024 |
 TD Synnex (SNX.US) | 0.24% | 0% | 61.08% | 9/26/2024 |
 Sibanye Stillwater (SBSW) | 0.24% | 0% | 42.51% | 9/16/2024 |
 Marathon Digital (MARA) | 0.24% | 0% | 48.36% | 3/21/2024 |
 Marathon Petroleum (MPC) | 0.23% | 0% | 11.78% | 11/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 0% | 59.19% | 9/12/2024 |
 Qualcomm (QCOM) | 0.23% | 0% | 51.13% | 5/16/2024 |
 Star Bulk (SBLK) | 0.22% | 0% | 29.53% | 5/21/2024 |
 Solana (SOL) | 0.22% | 0% | 49.87% | 7/30/2024 |
 TotalEnergies (TTE.PA) | 0.22% | 0% | 24.94% | 4/26/2024 |
 Citi (C) | 0.22% | 0% | 59.32% | 9/18/2024 |
 Cisco (CSCO) | 0.21% | 0% | 20.53% | 8/15/2024 |
 Acerinox (ACX.MC) | 0.21% | 0% | 57.43% | 9/2/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.21% | 0% | 51.32% | 5/15/2024 |
 Tesla (TSLA) | 0.2% | 0% | 20.09% | 8/15/2024 |
 EQT (EQT) | 0.2% | 0% | 52.27% | 8/26/2024 |
 Tullow (TLW.L) | 0.2% | 0% | 61.59% | 10/4/2024 |
 Marvell (MRVL) | 0.19% | 0% | 56.8% | 8/15/2024 |
 HP (HPQ) | 0.19% | 0% | 52.02% | 8/29/2024 |
 Matador (MTDR) | 0.19% | 0% | 21.79% | 3/20/2024 |
 Apple (AAPL) | 0.19% | 0% | 19.14% | 8/2/2024 |
 Diamondback (FANG) | 0.18% | 3.08% | 9.95% | - |
 BioNTech SE (BNTX) | 0.18% | 0% | 52.02% | 8/19/2024 |
 Synaptics (SYNA) | 0.18% | 0% | 63.04% | 11/21/2024 |
 CNX Resources (CNX) | 0.18% | 0% | 50.57% | 7/30/2024 |
 Alpha Metallurgical (AMR) | 0.18% | 0% | 20.15% | 11/20/2023 |
 K+S (SDF.DE) | 0.17% | 0% | 16.88% | 9/27/2024 |
 Valero (VLO) | 0.17% | 0% | 21.98% | 4/1/2024 |
 Intel (INTC) | 0.17% | 0% | 57.75% | 8/30/2024 |
 Quidel (QDEL) | 0.16% | 0% | 58.56% | 9/5/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.16% | 0% | 22.29% | 2/1/2023 |
 Galapagos (GLPG.NV) | 0.16% | 0% | 55.54% | 8/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 7.62% | 3/28/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.15% | 0% | 15.49% | 5/16/2024 |
 Golar LNG (GLNG) | 0.15% | 0% | 13.54% | 5/16/2024 |
 Pampa Energia (PAM) | 0.14% | 0% | 20.59% | 8/8/2024 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 37.47% | 9/3/2024 |
 BYD (01211.HK) | 0.13% | 0% | 13.85% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 0.13% | 0% | 18.45% | 11/27/2023 |
 Ambarella (AMBA) | 0.13% | 0% | 57.3% | 8/23/2024 |
 Micron (MU) | 0.12% | 0% | 17.57% | 6/13/2023 |
 Honeywell (HON) | 0.12% | 0% | 31.86% | 7/10/2023 |
 U.S. Steel (X) | 0.12% | 0% | 9.89% | 12/1/2022 |
 Solvay (SOLB.BR) | 0.11% | 0% | 12.28% | 7/18/2024 |
 InterDigital (IDCC) | 0.11% | 0% | 12.28% | 7/17/2024 |
 Pioneer Natural Resources Company (PXD) | 0.11% | 0% | 13.22% | 5/7/2024 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 8.38% | 9/23/2024 |
 Transocean (RIG) | 0.1% | 0% | 21.91% | 1/6/2023 |
 Coterra (CTRA) | 0.1% | 0% | 12.28% | 10/30/2023 |
 Vista Energy (VIST) | 0.1% | 0% | 8.38% | 7/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.09% | 0% | 3.21% | 4/27/2022 |
 AMD (AMD) | 0.09% | 0% | 30.16% | 6/13/2023 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 22.36% | 2/3/2023 |
 Analog Devices (ADI.US) | 0.09% | 0% | 22.04% | 2/2/2023 |
 ArcelorMittal (MT.US) | 0.08% | 0% | 14.48% | 1/12/2023 |
 Livent Corp (LTHM) | 0.08% | 0% | 29.41% | 1/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 61.02% | 9/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.07% | 0% | 5.86% | 8/15/2024 |
 Hologic (HOLX) | 0.07% | 0% | 17.95% | 1/9/2023 |
 Leonardo (LDO.MI) | 0.07% | 0% | 8.94% | 7/10/2023 |
 TotalEnergies (TTE) | 0.07% | 0% | 16.62% | 12/13/2022 |
 IBM (IBM) | 0.07% | 0% | 17.38% | 11/11/2022 |
 Eni SpA-ADR (E) | 0.07% | 0% | 18.7% | 1/18/2023 |
 Peabody Energy (BTU) | 0.07% | 0% | 13.41% | 8/19/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 16.69% | 3/29/2023 |
 Nio (NIO) | 0.06% | 0% | 59.26% | 8/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 3.46% | 2/24/2022 |
 BHP (BHP) | 0.06% | 0% | 11.15% | 12/1/2022 |
 SSR Mining (SSRM) | 0.05% | 0% | 6.74% | 1/6/2023 |
 Surface Oncology Inc (SURF) | 0.05% | 0% | 33.94% | 9/13/2023 |
 Enphase (ENPH) | 0.05% | 0% | 13.22% | 8/1/2022 |
 Stellantis (STLA.US) | 0.05% | 0% | 5.42% | 12/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.45% | 11/3/2023 |
 NeoPhotonics Corp. (NPTN) | 0.05% | 0% | 11.84% | 8/3/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.05% | 0% | 2.64% | 11/22/2023 |
 uniQure (QURE) | 0.05% | 0% | 10.71% | 7/8/2022 |
 HF Sinclair (DINO) | 0.04% | 2.99% | 1.57% | - |
 Cadence (CDNS) | 0.04% | 0% | 10.26% | 7/7/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 9.57% | 7/25/2022 |
 Sage (SAGE) | 0.04% | 0% | 9.26% | 7/20/2022 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 4.91% | 1/6/2023 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.04% | 0% | 0.69% | 10/10/2025 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 4.03% | 1/18/2023 |
 Danieli (DAN.MI) | 0.04% | 0% | 4.16% | 3/4/2024 |
 Bunge (BG) | 0.04% | 0% | 5.79% | 4/21/2022 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 4.09% | 12/1/2022 |
 UBS (UBS) | 0.03% | 0% | 3.09% | 12/15/2023 |
 ARM (ARM) | 0.03% | 0% | 3.97% | 11/22/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 2.52% | 4/4/2022 |
 Dynavax (DVAX) | 0.03% | 0% | 8.44% | 7/7/2022 |
 H&R Block (HRB) | 0.03% | 0% | 8.25% | 5/12/2022 |
 Sanderson Farms Inc (SAFM) | 0.03% | 0% | 6.49% | 6/22/2022 |
 Celanese (CE) | 0.03% | 0% | 8.63% | 2/2/2023 |
 Centrica (CNA.L) | 0.03% | 0% | 13.85% | 1/9/2023 |
 Teck (TECK) | 0.02% | 0% | 6.36% | 12/27/2022 |
 Southwestern Energy (SWN) | 0.02% | 0% | 2.83% | 6/2/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.14% | 5/23/2024 |
 Nice (NICE) | 0.02% | 0% | 2.02% | 7/30/2024 |
 Nucor (NUE) | 0.02% | 0% | 3.53% | 3/16/2022 |
 Moderna (MRNA) | 0.02% | 0% | 4.91% | 12/1/2022 |
 Antero (AR.US) | 0.02% | 0% | 2.46% | 5/27/2022 |
 Sciplay Corp (SCPL) | 0.02% | 0% | 4.85% | 12/1/2022 |
 Allkem Limited (AKE.ASX) | 0.02% | 0% | 4.03% | 11/14/2022 |
 Genmab (GMAB.CO) | 0.02% | 0% | 4.16% | 11/14/2022 |
 ON Semiconductor (ON) | 0.02% | 0% | 3.9% | 3/28/2022 |
 Lattice (LSCC) | 0.02% | 0% | 3.97% | 3/29/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.09% | 8/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 3.72% | 3/25/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 2.71% | 4/19/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.01% | 0% | 0.5% | 9/21/2023 |
 Kirkland Lake Gold Ltd (KL) | 0.01% | 0% | 2.58% | 2/10/2022 |
| Flare (FLR) | 0.01% | 0% | 45.65% | 10/10/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.01% | 0% | 0.82% | 1/13/2022 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 1.39% | 2/15/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 7.87% | 9/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 47.08% | 36.1% |
| ProShares UltraPro QQQ (TQQQ) | 11.23% | 16.15% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 9.18% | 12.38% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 5.1% | 9.77% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 14.29% | 7.83% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.04% | 2.3% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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