Portfolio Diversification
Range
Most Diversified
102 instruments
October 28, 2023
Least Diversified
5 instruments
December 12, 2024
Average
62.3 instruments
Most Consistent Holdings
Top 5
XOP99.86%
TQQQ92.82%
UCO90.76%
HUT83.23%
TNA76.47%
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) | 5.26% | 8.87% | 92.82% | - |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 4.07% | 9.24% | 76.47% | - |
 iShares Russell 2000 Value ETF (IWN) | 3.82% | 0% | 71.78% | 11/6/2024 |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 3.73% | 0% | 90.76% | 9/26/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.38% | 0% | 64.75% | 7/31/2024 |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.58% | 1.75% | 99.86% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.26% | 0% | 50.39% | 10/2/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 2.09% | 0% | 22.67% | 12/4/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.81% | 0% | 62.4% | 1/2/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.75% | 5.93% | 58.49% | - |
| Hut 8 (HUT) | 1.66% | 0% | 83.23% | 8/18/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.29% | 6.9% | 12.79% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.17% | 0% | 36.39% | 7/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.13% | 0% | 67.95% | 9/12/2024 |
 Oil (Non Expiry) (OIL) | 1.09% | 0% | 35.61% | 12/11/2024 |
 Equinor (EQNR) | 0.83% | 0% | 63.4% | 12/3/2024 |
 ICL Group (ICL) | 0.82% | 0% | 44.14% | 10/21/2024 |
 Bitcoin (BTC) | 0.81% | 0% | 68.94% | 9/26/2024 |
 Occidental (OXY) | 0.81% | 0% | 58.28% | 9/3/2024 |
 BP (BP.L) | 0.8% | 0% | 43.35% | 12/3/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.76% | 0% | 49.18% | 11/25/2024 |
 Vale (VALE) | 0.74% | 0% | 68.94% | 9/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.69% | 0% | 26.23% | 1/27/2023 |
 Dogecoin (DOGE) | 0.65% | 0% | 73.92% | 12/5/2024 |
 SQM (SQM) | 0.64% | 0% | 56.86% | 12/2/2024 |
 CF Industries (CF) | 0.62% | 0% | 55.65% | 11/21/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.61% | 0% | 62.05% | 8/15/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.61% | 0% | 61.05% | 8/7/2024 |
 Ecopetrol (EC) | 0.59% | 0% | 47.83% | 12/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.59% | 0% | 52.1% | 8/23/2024 |
 Petrobras (PBR) | 0.53% | 0% | 66.6% | 8/26/2024 |
 Teucrium Corn Fund (CORN.US) | 0.53% | 0% | 60.48% | 12/10/2024 |
 iShares Silver Trust (SLV) | 0.52% | 0% | 72.85% | 12/4/2024 |
 Barrick (B) | 0.51% | 0% | 66.1% | 8/19/2024 |
 Coinbase (COIN) | 0.5% | 0% | 69.01% | 9/27/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.47% | 0% | 53.52% | 2/22/2024 |
 Maersk (MAERSKB.CO) | 0.46% | 0% | 52.88% | 10/7/2024 |
 Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 0.46% | 36.74% | 1.85% | - |
 Alcoa (AA) | 0.45% | 0% | 59.7% | 9/12/2024 |
 Financial Select Sector SPDR (XLF) | 0.45% | 0% | 62.19% | 7/15/2024 |
 Cardano (ADA) | 0.44% | 0% | 72.99% | 11/22/2024 |
 Vanguard Value ETF (VTV) | 0.43% | 0% | 51.74% | 2/16/2024 |
 Adecoagro (AGRO) | 0.42% | 0% | 60.77% | 8/13/2024 |
 Rio Tinto (RIO.L) | 0.42% | 0% | 44.92% | 10/28/2024 |
 Albemarle (ALB) | 0.41% | 0% | 33.55% | 9/3/2024 |
 XRP (XRP) | 0.4% | 0% | 73.49% | 11/29/2024 |
 ConocoPhillips (COP) | 0.4% | 0% | 31.06% | 10/7/2024 |
 APA (APA) | 0.37% | 0% | 45.27% | 9/23/2024 |
 Genfit (GNFT.PA) | 0.37% | 0% | 49.96% | 9/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.36% | 0% | 69.72% | 12/11/2024 |
 Fresnillo (FRES.L) | 0.36% | 0% | 68.02% | 9/13/2024 |
 Rio Tinto (RIO) | 0.36% | 0% | 68.8% | 9/24/2024 |
 Steel Dynamics (STLD) | 0.35% | 0% | 46.84% | 3/25/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.34% | 0% | 32.27% | 10/3/2024 |
 ZIM (ZIM) | 0.34% | 0% | 56.86% | 9/11/2024 |
 Gilead Sciences (GILD) | 0.33% | 0% | 40.87% | 9/3/2024 |
 Aurubis (NDA.DE) | 0.33% | 0% | 25.73% | 9/18/2024 |
 BHP (BHP.L) | 0.33% | 0% | 42.71% | 9/25/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.33% | 0% | 34.4% | 11/21/2023 |
 Ethereum (ETH) | 0.33% | 0% | 68.73% | 9/23/2024 |
 Range Resources (RRC) | 0.33% | 0% | 52.1% | 5/20/2024 |
 Riot (RIOT) | 0.33% | 0% | 23.38% | 9/29/2025 |
 Litecoin (LTC) | 0.3% | 0% | 69.01% | 9/27/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.28% | 0% | 17.06% | 9/1/2022 |
 Cheniere (LNG) | 0.28% | 0% | 29.99% | 7/30/2024 |
 PBF Energy (PBF) | 0.28% | 0% | 26.44% | 4/2/2024 |
 TD Synnex (SNX.US) | 0.27% | 0% | 68.94% | 9/26/2024 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 47.97% | 9/16/2024 |
 Marathon Digital (MARA) | 0.27% | 0% | 54.58% | 3/21/2024 |
 Marathon Petroleum (MPC) | 0.26% | 0% | 13.29% | 11/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.26% | 0% | 66.81% | 9/12/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 57.71% | 5/16/2024 |
 Star Bulk (SBLK) | 0.25% | 0% | 33.33% | 5/21/2024 |
 Solana (SOL) | 0.24% | 0% | 56.29% | 7/30/2024 |
 TotalEnergies (TTE.PA) | 0.24% | 0% | 28.14% | 4/26/2024 |
 Citi (C) | 0.24% | 0% | 66.95% | 9/18/2024 |
 Cisco (CSCO) | 0.24% | 0% | 23.17% | 8/15/2024 |
 Acerinox (ACX.MC) | 0.23% | 0% | 64.82% | 9/2/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.23% | 0% | 57.92% | 5/15/2024 |
 Tesla (TSLA) | 0.22% | 0% | 22.67% | 8/15/2024 |
 EQT (EQT) | 0.22% | 0% | 58.99% | 8/26/2024 |
 Tullow (TLW.L) | 0.22% | 0% | 69.51% | 10/4/2024 |
 Marvell (MRVL) | 0.21% | 0% | 64.11% | 8/15/2024 |
 HP (HPQ) | 0.21% | 0% | 58.71% | 8/29/2024 |
 Matador (MTDR) | 0.21% | 0% | 24.59% | 3/20/2024 |
 Apple (AAPL) | 0.21% | 0% | 21.61% | 8/2/2024 |
 BioNTech SE (BNTX) | 0.21% | 0% | 58.71% | 8/19/2024 |
 Synaptics (SYNA) | 0.21% | 0% | 71.14% | 11/21/2024 |
 CNX Resources (CNX) | 0.21% | 0% | 57.07% | 7/30/2024 |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 22.74% | 11/20/2023 |
 K+S (SDF.DE) | 0.2% | 0% | 19.05% | 9/27/2024 |
 Valero (VLO) | 0.19% | 0% | 24.8% | 4/1/2024 |
 Intel (INTC) | 0.19% | 0% | 65.17% | 8/30/2024 |
 Quidel (QDEL) | 0.19% | 0% | 66.1% | 9/5/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.18% | 0% | 25.16% | 2/1/2023 |
 Galapagos (GLPG.NV) | 0.18% | 0% | 62.69% | 8/23/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.18% | 0% | 2.84% | 10/13/2025 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 8.6% | 3/28/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.17% | 0% | 17.48% | 5/16/2024 |
 Golar LNG (GLNG) | 0.17% | 0% | 15.28% | 5/16/2024 |
 Pampa Energia (PAM) | 0.16% | 0% | 23.24% | 8/8/2024 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 42.29% | 9/3/2024 |
 Diamondback (FANG) | 0.15% | 0% | 9.45% | 10/7/2024 |
 BYD (01211.HK) | 0.15% | 0% | 15.64% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 0.15% | 0% | 20.82% | 11/27/2023 |
 Ambarella (AMBA) | 0.15% | 0% | 64.68% | 8/23/2024 |
 Micron (MU) | 0.14% | 0% | 19.83% | 6/13/2023 |
 Honeywell (HON) | 0.13% | 0% | 35.96% | 7/10/2023 |
 U.S. Steel (X) | 0.13% | 0% | 11.16% | 12/1/2022 |
 Solvay (SOLB.BR) | 0.13% | 0% | 13.86% | 7/18/2024 |
 InterDigital (IDCC) | 0.13% | 0% | 13.86% | 7/17/2024 |
 Pioneer Natural Resources Company (PXD) | 0.13% | 0% | 14.93% | 5/7/2024 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 9.45% | 9/23/2024 |
 Transocean (RIG) | 0.11% | 0% | 24.73% | 1/6/2023 |
 Coterra (CTRA) | 0.11% | 0% | 13.86% | 10/30/2023 |
 Vista Energy (VIST) | 0.11% | 0% | 9.45% | 7/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 3.62% | 4/27/2022 |
 AMD (AMD) | 0.1% | 0% | 34.04% | 6/13/2023 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 25.23% | 2/3/2023 |
 Analog Devices (ADI) | 0.1% | 0% | 24.88% | 2/2/2023 |
 ArcelorMittal (MT.US) | 0.09% | 0% | 16.35% | 1/12/2023 |
 Livent Corp (LTHM) | 0.09% | 0% | 33.19% | 1/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 68.87% | 9/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.08% | 0% | 6.61% | 8/15/2024 |
 Hologic (HOLX) | 0.08% | 0% | 20.26% | 1/9/2023 |
 Leonardo (LDO.MI) | 0.08% | 0% | 10.09% | 7/10/2023 |
 TotalEnergies (TTE) | 0.08% | 0% | 18.76% | 12/13/2022 |
 IBM (IBM) | 0.08% | 0% | 19.62% | 11/11/2022 |
 Eni SpA-ADR (E) | 0.08% | 0% | 21.11% | 1/18/2023 |
 Peabody Energy (BTU) | 0.08% | 0% | 15.14% | 8/19/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 18.83% | 3/29/2023 |
 Nio (NIO) | 0.07% | 0% | 66.88% | 8/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 3.91% | 2/24/2022 |
 BHP (BHP) | 0.07% | 0% | 12.58% | 12/1/2022 |
 SSR Mining (SSRM) | 0.06% | 0% | 7.6% | 1/6/2023 |
 Surface Oncology Inc (SURF) | 0.06% | 0% | 38.31% | 9/13/2023 |
 Enphase (ENPH) | 0.06% | 0% | 14.93% | 8/1/2022 |
 Stellantis (STLA.US) | 0.06% | 0% | 6.11% | 12/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.63% | 11/3/2023 |
 NeoPhotonics Corp. (NPTN) | 0.05% | 0% | 13.36% | 8/3/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.05% | 0% | 2.99% | 11/22/2023 |
 uniQure (QURE) | 0.05% | 0% | 12.08% | 7/8/2022 |
 Cadence (CDNS) | 0.05% | 0% | 11.58% | 7/7/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0% | 10.8% | 7/25/2022 |
 Sage (SAGE) | 0.04% | 0% | 10.45% | 7/20/2022 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 5.54% | 1/6/2023 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.04% | 0% | 0.78% | 10/10/2025 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 4.55% | 1/18/2023 |
 Danieli (DAN.MI) | 0.04% | 0% | 4.69% | 3/4/2024 |
 Bunge (BG) | 0.04% | 0% | 6.54% | 4/21/2022 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 4.62% | 12/1/2022 |
 UBS (UBS) | 0.04% | 0% | 3.48% | 12/15/2023 |
 ARM (ARM) | 0.04% | 0% | 4.48% | 11/22/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.04% | 0% | 2.84% | 4/4/2022 |
 Dynavax (DVAX) | 0.04% | 0% | 9.52% | 7/7/2022 |
 H&R Block (HRB) | 0.04% | 0% | 9.31% | 5/12/2022 |
 Sanderson Farms Inc (SAFM) | 0.03% | 0% | 7.32% | 6/22/2022 |
 Celanese (CE) | 0.03% | 0% | 9.74% | 2/2/2023 |
 Centrica (CNA.L) | 0.03% | 0% | 15.64% | 1/9/2023 |
 Teck (TECK) | 0.03% | 0% | 7.18% | 12/27/2022 |
 Southwestern Energy (SWN) | 0.03% | 0% | 3.2% | 6/2/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.42% | 5/23/2024 |
 Nice (NICE) | 0.03% | 0% | 2.27% | 7/30/2024 |
 Nucor (NUE) | 0.02% | 0% | 3.98% | 3/16/2022 |
 Moderna (MRNA) | 0.02% | 0% | 5.54% | 12/1/2022 |
 Antero (AR.US) | 0.02% | 0% | 2.77% | 5/27/2022 |
 Sciplay Corp (SCPL) | 0.02% | 0% | 5.47% | 12/1/2022 |
 Allkem Limited (AKE.ASX) | 0.02% | 0% | 4.55% | 11/14/2022 |
 Genmab (GMAB.CO) | 0.02% | 0% | 4.69% | 11/14/2022 |
 ON Semiconductor (ON) | 0.02% | 0% | 4.41% | 3/28/2022 |
 Lattice (LSCC) | 0.02% | 0% | 4.48% | 3/29/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.48% | 8/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 4.19% | 3/25/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 3.06% | 4/19/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.01% | 0% | 0.57% | 9/21/2023 |
 Kirkland Lake Gold Ltd (KL) | 0.01% | 0% | 2.91% | 2/10/2022 |
 Flare (FLR) | 0.01% | 0% | 51.53% | 10/10/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.01% | 0% | 0.92% | 1/13/2022 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 1.56% | 2/15/2022 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 8.88% | 9/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 11.67% | 11.89% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 11.68% | 11.13% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 11.68% | 10.61% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 5.84% | 6.66% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.01% | 6.16% |
| Hut 8 (HUT) | 5.84% | 5.01% |
| Flare (FLR) | 0.01% | 0.01% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |