Portfolio Diversification
Range
Most Diversified
102 instruments
October 28, 2023
Least Diversified
5 instruments
December 12, 2024
Average
75.2 instruments
Most Consistent Holdings
Top 5
XOP100%
TQQQ95.77%
UCO94.89%
DOGE91.63%
XRP91.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 4.76% | 20.52% | 95.77% | - |
 iShares Russell 2000 Value ETF (IWN) | 4.74% | 0% | 88.99% | 11/6/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 4.19% | 0% | 80.26% | 7/31/2024 |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 3.04% | 25.32% | 94.89% | - |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.55% | 4.33% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.25% | 0% | 58.24% | 7/17/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 2.25% | 0% | 77.36% | 1/2/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.12% | 28.89% | 70.84% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.69% | 0% | 67.05% | 1/30/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.45% | 0% | 45.11% | 7/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.4% | 0% | 84.23% | 9/12/2024 |
 Oil (Non Expiry) (OIL) | 1.36% | 0% | 44.14% | 12/11/2024 |
 Hut 8 (HUT) | 1.25% | 8.52% | 88.99% | - |
 Equinor (EQNR) | 1.03% | 0% | 78.59% | 12/3/2024 |
 ICL Group (ICL) | 1.01% | 0% | 54.71% | 10/21/2024 |
 Bitcoin (BTC) | 1% | 0% | 85.46% | 9/26/2024 |
 Occidental (OXY) | 1% | 0% | 72.25% | 9/3/2024 |
 BP (BP.L) | 0.99% | 0% | 53.74% | 12/3/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.94% | 0% | 60.97% | 11/25/2024 |
 Vale (VALE) | 0.92% | 0% | 85.46% | 9/26/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.9% | 0% | 11.28% | 2/18/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.86% | 0% | 32.51% | 1/27/2023 |
| Dogecoin (DOGE) | 0.8% | 0% | 91.63% | 12/5/2024 |
 SQM (SQM) | 0.79% | 0% | 70.48% | 12/2/2024 |
 CF Industries (CF) | 0.77% | 0% | 68.99% | 11/21/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.76% | 0% | 76.92% | 8/15/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.75% | 0% | 75.68% | 8/7/2024 |
 Ecopetrol (EC) | 0.73% | 0% | 59.3% | 12/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.73% | 0% | 64.58% | 8/23/2024 |
 Petrobras (PBR) | 0.66% | 0% | 82.56% | 8/26/2024 |
 Teucrium Corn Fund (CORN.US) | 0.65% | 0% | 74.98% | 12/10/2024 |
 iShares Silver Trust (SLV) | 0.64% | 0% | 90.31% | 12/4/2024 |
 Barrick (GOLD.BARRICK) | 0.63% | 0% | 81.94% | 8/19/2024 |
 Coinbase (COIN) | 0.62% | 0% | 85.55% | 9/27/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.59% | 0% | 66.34% | 2/22/2024 |
 Maersk (MAERSKB.CO) | 0.57% | 0% | 65.55% | 10/7/2024 |
 Alcoa (AA) | 0.56% | 0% | 74.01% | 9/12/2024 |
 Financial Select Sector SPDR (XLF) | 0.55% | 0% | 77.09% | 7/15/2024 |
 Cardano (ADA) | 0.54% | 0% | 90.48% | 11/22/2024 |
 Vanguard Value ETF (VTV) | 0.54% | 0% | 64.14% | 2/16/2024 |
 Adecoagro (AGRO) | 0.52% | 0% | 75.33% | 8/13/2024 |
 Rio Tinto (RIO.L) | 0.52% | 0% | 55.68% | 10/28/2024 |
 Albemarle (ALB) | 0.51% | 0% | 41.59% | 9/3/2024 |
| XRP (XRP) | 0.5% | 0% | 91.1% | 11/29/2024 |
 ConocoPhillips (COP) | 0.5% | 0% | 38.5% | 10/7/2024 |
 APA (APA) | 0.46% | 0% | 56.12% | 9/23/2024 |
 Genfit (GNFT.PA) | 0.46% | 0% | 61.94% | 9/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.45% | 0% | 86.43% | 12/11/2024 |
 Fresnillo (FRES.L) | 0.45% | 0% | 84.32% | 9/13/2024 |
 Rio Tinto (RIO) | 0.44% | 0% | 85.29% | 9/24/2024 |
 Steel Dynamics (STLD) | 0.44% | 0% | 58.06% | 3/25/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.43% | 0% | 40% | 10/3/2024 |
 ZIM (ZIM) | 0.42% | 0% | 70.48% | 9/11/2024 |
 Gilead Sciences (GILD) | 0.41% | 0% | 50.66% | 9/3/2024 |
 Aurubis (NDA.DE) | 0.41% | 0% | 31.89% | 9/18/2024 |
 BHP (BHP.L) | 0.41% | 0% | 52.95% | 9/25/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.41% | 0% | 42.64% | 11/21/2023 |
 Ethereum (ETH) | 0.41% | 0% | 85.2% | 9/23/2024 |
 Range Resources (RRC) | 0.41% | 0% | 64.58% | 5/20/2024 |
 Litecoin (LTC) | 0.38% | 0% | 85.55% | 9/27/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.35% | 0% | 21.15% | 9/1/2022 |
 Cheniere (LNG) | 0.35% | 0% | 37.18% | 7/30/2024 |
 PBF Energy (PBF) | 0.34% | 0% | 32.78% | 4/2/2024 |
 TD Synnex (SNX.US) | 0.34% | 0% | 85.46% | 9/26/2024 |
 Sibanye Stillwater (SBSW) | 0.33% | 0% | 59.47% | 9/16/2024 |
 Marathon Digital (MARA) | 0.33% | 0% | 67.67% | 3/21/2024 |
 Marathon Petroleum (MPC) | 0.33% | 0% | 16.48% | 11/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0% | 82.82% | 9/12/2024 |
 Qualcomm (QCOM) | 0.32% | 0% | 71.54% | 5/16/2024 |
 Star Bulk (SBLK) | 0.31% | 0% | 41.32% | 5/21/2024 |
 Solana (SOL) | 0.3% | 0% | 69.78% | 7/30/2024 |
 TotalEnergies (TTE.PA) | 0.3% | 0% | 34.89% | 4/26/2024 |
 Citi (C) | 0.3% | 0% | 83% | 9/18/2024 |
 Cisco (CSCO) | 0.3% | 0% | 28.72% | 8/15/2024 |
 Acerinox (ACX.MC) | 0.29% | 0% | 80.35% | 9/2/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.29% | 0% | 71.81% | 5/15/2024 |
 Tesla (TSLA) | 0.28% | 0% | 28.11% | 8/15/2024 |
 EQT (EQT) | 0.27% | 0% | 73.13% | 8/26/2024 |
 Tullow (TLW.L) | 0.27% | 0% | 86.17% | 10/4/2024 |
 Marvell (MRVL) | 0.27% | 0% | 79.47% | 8/15/2024 |
 HP (HPQ) | 0.27% | 0% | 72.78% | 8/29/2024 |
 Matador (MTDR) | 0.26% | 0% | 30.48% | 3/20/2024 |
 Apple (AAPL) | 0.26% | 0% | 26.78% | 8/2/2024 |
 BioNTech SE (BNTX) | 0.26% | 0% | 72.78% | 8/19/2024 |
 Synaptics (SYNA) | 0.25% | 0% | 88.19% | 11/21/2024 |
 CNX Resources (CNX) | 0.25% | 0% | 70.75% | 7/30/2024 |
 Alpha Metallurgical (AMR) | 0.25% | 0% | 28.19% | 11/20/2023 |
 K+S (SDF.DE) | 0.24% | 0% | 23.61% | 9/27/2024 |
 Valero (VLO) | 0.24% | 0% | 30.75% | 4/1/2024 |
 Intel (INTC) | 0.24% | 0% | 80.79% | 8/30/2024 |
 Quidel (QDEL) | 0.23% | 0% | 81.94% | 9/5/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.22% | 0% | 31.19% | 2/1/2023 |
 Galapagos (GLPG.NV) | 0.22% | 0% | 77.71% | 8/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.22% | 0% | 10.66% | 3/28/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.21% | 0% | 21.67% | 5/16/2024 |
 Golar LNG (GLNG) | 0.21% | 0% | 18.94% | 5/16/2024 |
 Pampa Energia (PAM) | 0.2% | 0% | 28.81% | 8/8/2024 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 52.42% | 9/3/2024 |
 Diamondback (FANG) | 0.19% | 0% | 11.72% | 10/7/2024 |
 BYD (01211.HK) | 0.19% | 0% | 19.38% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 0.18% | 0% | 25.81% | 11/27/2023 |
 Ambarella (AMBA) | 0.18% | 0% | 80.18% | 8/23/2024 |
 Micron (MU) | 0.17% | 0% | 24.58% | 6/13/2023 |
 Honeywell (HON) | 0.17% | 0% | 44.58% | 7/10/2023 |
 U.S. Steel (X) | 0.17% | 0% | 13.83% | 12/1/2022 |
 Solvay (SOLB.BR) | 0.16% | 0% | 17.18% | 7/18/2024 |
 InterDigital (IDCC) | 0.16% | 0% | 17.18% | 7/17/2024 |
 Pioneer Natural Resources Company (PXD) | 0.16% | 0% | 18.5% | 5/7/2024 |
 Global X Uranium ETF (URA) | 0.15% | 0% | 11.72% | 9/23/2024 |
 Transocean (RIG) | 0.14% | 0% | 30.66% | 1/6/2023 |
 Coterra (CTRA) | 0.13% | 0% | 17.18% | 10/30/2023 |
 Vista Energy (VIST) | 0.13% | 0% | 11.72% | 7/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 4.49% | 4/27/2022 |
 AMD (AMD) | 0.13% | 0% | 42.2% | 6/13/2023 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 31.28% | 2/3/2023 |
 Analog Devices (ADI) | 0.12% | 0% | 30.84% | 2/2/2023 |
 ArcelorMittal (MT.US) | 0.12% | 0% | 20.26% | 1/12/2023 |
 Livent Corp (LTHM) | 0.12% | 0% | 41.15% | 1/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 85.37% | 9/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.1% | 0% | 8.19% | 8/15/2024 |
 Hologic (HOLX) | 0.1% | 0% | 25.11% | 1/9/2023 |
 Leonardo (LDO.MI) | 0.1% | 0% | 12.51% | 7/10/2023 |
 TotalEnergies (TTE) | 0.1% | 0% | 23.26% | 12/13/2022 |
 IBM (IBM) | 0.1% | 0% | 24.32% | 11/11/2022 |
 Riot (RIOT) | 0.1% | 0% | 23.79% | 2/12/2024 |
 Eni SpA-ADR (E) | 0.1% | 0% | 26.17% | 1/18/2023 |
 Peabody Energy (BTU) | 0.09% | 0% | 18.77% | 8/19/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 23.35% | 3/29/2023 |
 Nio (NIO) | 0.09% | 0% | 82.91% | 8/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.08% | 0% | 4.85% | 2/24/2022 |
 BHP (BHP) | 0.08% | 0% | 15.59% | 12/1/2022 |
 SSR Mining (SSRM) | 0.08% | 0% | 9.43% | 1/6/2023 |
 Surface Oncology Inc (SURF) | 0.08% | 0% | 47.49% | 9/13/2023 |
 Enphase (ENPH) | 0.08% | 0% | 18.5% | 8/1/2022 |
 Stellantis (STLA.US) | 0.08% | 0% | 7.58% | 12/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 2.03% | 11/3/2023 |
 NeoPhotonics Corp. (NPTN) | 0.07% | 0% | 16.56% | 8/3/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.07% | 0% | 3.7% | 11/22/2023 |
 uniQure (QURE) | 0.06% | 0% | 14.98% | 7/8/2022 |
 Cadence (CDNS) | 0.06% | 0% | 14.36% | 7/7/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 13.39% | 7/25/2022 |
 Sage (SAGE) | 0.05% | 0% | 12.95% | 7/20/2022 |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 6.87% | 1/6/2023 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 5.64% | 1/18/2023 |
 Danieli (DAN.MI) | 0.05% | 0% | 5.81% | 3/4/2024 |
 Bunge (BG) | 0.05% | 0% | 8.11% | 4/21/2022 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 5.73% | 12/1/2022 |
 UBS (UBS) | 0.05% | 0% | 4.32% | 12/15/2023 |
 ARM (ARM) | 0.05% | 0% | 5.55% | 11/22/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0% | 3.52% | 4/4/2022 |
 Dynavax (DVAX) | 0.04% | 0% | 11.81% | 7/7/2022 |
 H&R Block (HRB) | 0.04% | 0% | 11.54% | 5/12/2022 |
 Sanderson Farms Inc (SAFM) | 0.04% | 0% | 9.07% | 6/22/2022 |
 Celanese (CE) | 0.04% | 0% | 12.07% | 2/2/2023 |
 Centrica (CNA.L) | 0.04% | 0% | 19.38% | 1/9/2023 |
 Teck (TECK) | 0.03% | 0% | 8.9% | 12/27/2022 |
 Southwestern Energy (SWN) | 0.03% | 0% | 3.96% | 6/2/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 3% | 5/23/2024 |
 Nice (NICE) | 0.03% | 0% | 2.82% | 7/30/2024 |
 Nucor (NUE) | 0.03% | 0% | 4.93% | 3/16/2022 |
 Moderna (MRNA) | 0.03% | 0% | 6.87% | 12/1/2022 |
 Antero (AR.US) | 0.03% | 0% | 3.44% | 5/27/2022 |
 Sciplay Corp (SCPL) | 0.03% | 0% | 6.78% | 12/1/2022 |
 Allkem Limited (AKE.ASX) | 0.02% | 0% | 5.64% | 11/14/2022 |
 Genmab (GMAB.CO) | 0.02% | 0% | 5.81% | 11/14/2022 |
 ON Semiconductor (ON) | 0.02% | 0% | 5.46% | 3/28/2022 |
 Lattice (LSCC) | 0.02% | 0% | 5.55% | 3/29/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 4.32% | 8/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 5.2% | 3/25/2022 |
 Shell (SHEL.L) | 0.02% | 0% | 3.79% | 4/19/2022 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.01% | 0% | 0.7% | 9/21/2023 |
 Kirkland Lake Gold Ltd (KL) | 0.01% | 0% | 3.61% | 2/10/2022 |
 Flare (FLR) | 0.01% | 0.01% | 54.1% | - |
 iShares Russell 1000 Value ETF (IWD) | 0.01% | 0% | 1.15% | 1/13/2022 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 1.94% | 2/15/2022 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 11.01% | 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 & Prod (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% |