Holdings over time
(Since March 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Brent Oil (Non Expiry) (EuroOIL) | 21.2% | 34.35% | 40.43% | - |
 Oil (Non Expiry) (OIL) | 15.92% | 65.78% | 49.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.3% | 0% | 36.78% | 9/16/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 4.28% | 0% | 24.92% | 9/27/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 3.5% | 0% | 25.38% | 9/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.8% | 0% | 18.39% | 9/3/2024 |
 First Majestic (AG) | 1.51% | 0% | 54.56% | 4/17/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.44% | 0% | 12.31% | 12/5/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.44% | 0% | 48.48% | 9/27/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.36% | 0% | 61.55% | 9/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.28% | 0% | 22.04% | 8/14/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 1.17% | 0% | 13.68% | 2/22/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 1.14% | 0% | 8.97% | 7/31/2024 |
 Gold (Non Expiry) (GOLD) | 1.08% | 0% | 15.96% | 9/13/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.99% | 0% | 8.36% | 8/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.99% | 0% | 13.53% | 12/13/2023 |
 New Fortress Energy (NFE) | 0.89% | 0% | 21.43% | 9/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.83% | 0% | 24.77% | 7/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.78% | 0% | 12.92% | 2/22/2024 |
 Arch Resources (ARCH) | 0.61% | 0% | 13.53% | 7/12/2023 |
 Petrobras (PBR) | 0.61% | 0% | 5.17% | 8/29/2023 |
 MP Materials (MP) | 0.57% | 0% | 11.85% | 7/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.55% | 0% | 2.74% | 7/6/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.44% | 0% | 13.68% | 9/6/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.44% | 0% | 8.81% | 7/11/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.42% | 0% | 13.22% | 7/12/2023 |
 Deere (DE) | 0.4% | 0% | 4.1% | 7/12/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.38% | 0% | 5.02% | 6/21/2024 |
 Dollar Tree (DLTR) | 0.36% | 0% | 3.19% | 7/12/2023 |
 TAL Education (TAL) | 0.35% | 0% | 12.16% | 8/5/2024 |
 Alibaba (9988.HK) | 0.35% | 0% | 11.55% | 5/2/2024 |
 Sibanye Stillwater (SBSW) | 0.34% | 0% | 12.31% | 5/10/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.33% | 0% | 13.22% | 9/11/2024 |
 Global X Uranium ETF (URA) | 0.31% | 0% | 10.03% | 7/31/2023 |
 BHP (BHP.ASX) | 0.31% | 0% | 9.27% | 6/20/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.31% | 0% | 8.51% | 3/1/2024 |
 Caterpillar (CAT) | 0.31% | 0% | 5.93% | 6/2/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.3% | 0% | 5.47% | 12/19/2023 |
 W&T Offshore (WTI) | 0.28% | 0% | 0.76% | 3/28/2023 |
 Ambev (ABEV) | 0.25% | 0% | 2.28% | 4/12/2023 |
 Microsoft (MSFT) | 0.22% | 0% | 10.03% | 11/28/2023 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 11.4% | 9/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.21% | 0% | 8.66% | 1/24/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.21% | 0% | 8.66% | 9/12/2024 |
 Whitehaven Coal (WHC.ASX) | 0.2% | 0% | 6.08% | 10/20/2023 |
 Transocean (RIG) | 0.17% | 0% | 5.62% | 5/10/2024 |
 Cronos (CRON) | 0.17% | 0% | 7.9% | 6/29/2023 |
 Meta (META) | 0.16% | 0% | 2.58% | 1/24/2024 |
 JD (9618.HK) | 0.15% | 0% | 9.57% | 6/28/2024 |
 Tesla (TSLA) | 0.14% | 0% | 5.93% | 7/24/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 6.99% | 1/22/2024 |
 PayPal (PYPL) | 0.13% | 0% | 4.1% | 6/5/2023 |
 Alpha Metallurgical (AMR) | 0.13% | 0% | 3.95% | 5/27/2024 |
 Amazon (AMZN) | 0.13% | 0% | 7.45% | 12/14/2023 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 0.91% | 5/6/2024 |
 Pilbara Minerals (PLS.ASX) | 0.13% | 0% | 2.74% | 4/20/2023 |
 Lockheed Martin (LMT) | 0.13% | 0% | 4.26% | 8/24/2023 |
 Sunrun (RUN) | 0.12% | 0% | 3.95% | 7/30/2024 |
 Enviva (EVVAQ) | 0.11% | 0% | 2.89% | 5/31/2023 |
 Alibaba (BABA) | 0.11% | 0% | 5.47% | 1/18/2024 |
 SSR Mining (SSRM) | 0.11% | 0% | 2.89% | 5/5/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 4.1% | 3/12/2024 |
 Fortuna Silver (FSM) | 0.1% | 0% | 4.71% | 5/1/2024 |
 Meituan (03690.HK) | 0.09% | 0% | 1.52% | 3/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 0.91% | 6/6/2023 |
 Wayfair (W) | 0.08% | 0% | 3.34% | 8/9/2023 |
 Core Lithium (CXO.ASX) | 0.08% | 0% | 3.04% | 5/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 1.37% | 10/9/2023 |
 ZIM (ZIM) | 0.07% | 0% | 3.95% | 7/31/2024 |
 US Natural Gas (UNG) | 0.07% | 0% | 2.58% | 5/10/2023 |
 Amazon (AMZN.EXT) | 0.07% | 0% | 8.21% | 9/26/2023 |
 Roku (ROKU) | 0.06% | 0% | 0.46% | 3/27/2023 |
 Western Alliance (WAL) | 0.06% | 0% | 1.82% | 5/15/2023 |
 Pagaya (PGY) | 0.06% | 0% | 1.82% | 5/22/2023 |
 Disney (DIS) | 0.06% | 0% | 3.04% | 2/8/2024 |
 NVIDIA (NVDA.EXT) | 0.06% | 0% | 3.19% | 5/27/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.06% | 0% | 6.69% | 7/24/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 1.82% | 8/5/2024 |
 Woodside Energy (WDS.ASX) | 0.05% | 0% | 1.52% | 4/14/2023 |
 Atlassian (TEAM) | 0.05% | 0% | 0.76% | 6/13/2023 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 0.61% | 7/13/2023 |
 Xiaomi (1810.HK) | 0.05% | 0% | 1.06% | 4/10/2024 |
 JD.com (JD.US) | 0.05% | 0% | 2.74% | 4/11/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 1.52% | 3/21/2024 |
 Nordic American Tankers (NAT) | 0.05% | 0% | 2.89% | 9/21/2023 |
 SQM (SQM) | 0.04% | 0% | 0.91% | 4/30/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 0.91% | 3/19/2024 |
 Futu (FUTU) | 0.04% | 0% | 3.04% | 4/9/2024 |
 Riot (RIOT) | 0.04% | 0% | 2.28% | 2/15/2024 |
 Hertz (HTZ) | 0.04% | 0% | 1.52% | 6/2/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 2.43% | 6/13/2023 |
 AMD (AMD) | 0.03% | 0% | 3.34% | 12/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.15% | 6/14/2023 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.58% | 8/3/2023 |
 Adobe (ADBE) | 0.03% | 0% | 0.46% | 7/3/2023 |
 Netflix (NFLX) | 0.03% | 0% | 2.58% | 1/24/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 1.37% | 7/12/2024 |
 Veren (VRN) | 0.03% | 0% | 1.37% | 6/2/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.03% | 0% | 0.91% | 4/22/2024 |
 Avis (CAR) | 0.03% | 0% | 1.37% | 5/17/2023 |
 Mineral Resources (MIN.ASX) | 0.03% | 0% | 1.06% | 5/8/2023 |
 Grifols (GRF.MC) | 0.03% | 0% | 1.06% | 1/29/2024 |
 XP (XP) | 0.02% | 0% | 1.37% | 8/20/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.06% | 7/27/2023 |
 Lululemon (LULU) | 0.02% | 0% | 1.37% | 9/12/2023 |
 ARM (ARM) | 0.02% | 0% | 0.46% | 2/12/2024 |
 Unity (U) | 0.02% | 0% | 0.61% | 7/20/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.61% | 8/23/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.37% | 5/26/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 3.04% | 8/29/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.3% | 8/31/2023 |
 GameStop (GME) | 0.02% | 0% | 0.91% | 6/13/2023 |
 Apple (AAPL.EXT) | 0.02% | 0% | 0.15% | 7/11/2023 |
 Salesforce (CRM) | 0.02% | 0% | 0.15% | 6/13/2023 |
 A-Mark Precious Metals (AMRK) | 0.02% | 0% | 1.82% | 5/23/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 0.91% | 10/25/2023 |
 Ecopetrol (EC) | 0.01% | 0% | 0.61% | 5/8/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.46% | 7/20/2023 |
 Newmont (NEM) | 0.01% | 0% | 0.3% | 7/5/2023 |
 Suncorp (SUN.ASX) | 0.01% | 0% | 0.91% | 4/26/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.37% | 6/18/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.61% | 7/31/2023 |
 Southwestern Energy (SWN) | 0.01% | 0% | 0.15% | 3/29/2023 |
 CONSOL Energy (CEIX) | 0.01% | 0% | 0.61% | 4/25/2023 |
 ADM (ADM) | 0.01% | 0% | 0.15% | 6/21/2023 |
 U.S. Steel (X) | 0.01% | 0% | 0.61% | 7/31/2023 |
 TMTG (DJT) | 0.01% | 0% | 0.15% | 4/2/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.3% | 7/12/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.61% | 4/10/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.76% | 1/16/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.06% | 5/14/2024 |
 VMware (VMW) | 0.01% | 0% | 0.15% | 7/12/2023 |
 Swire Pacific (00019.HK) | 0.01% | 0% | 0.61% | 5/13/2024 |
 Netflix (NFLX.EXT) | 0.01% | 0% | 0.46% | 7/20/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.61% | 1/2/2024 |
 Alphabet (GOOG.EXT) | 0.01% | 0% | 0.15% | 7/6/2023 |
 Nucor (NUE) | 0.01% | 0% | 0.3% | 1/31/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.76% | 9/12/2023 |
 China Coal Energy (1898.HK) | 0.01% | 0% | 1.52% | 10/30/2023 |
 Bally's (BALY) | 0.01% | 0% | 0.15% | 6/27/2023 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.91% | 5/15/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.3% | 3/27/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.3% | 6/30/2023 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 0.3% | 3/3/2024 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 1.06% | 10/27/2023 |
 Tellurian (TELL) | 0% | 0% | 0.15% | 7/7/2023 |
 Foot Locker (FL) | 0% | 0% | 0.3% | 2/23/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 0.15% | 5/5/2023 |
 Alcoa (AA) | 0% | 0% | 0.46% | 5/3/2024 |
 Palantir (PLTR) | 0% | 0% | 0.15% | 7/19/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.15% | 10/4/2023 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.46% | 8/2/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.15% | 2/16/2024 |
 ASML (ASML) | 0% | 0% | 0.15% | 8/6/2024 |
 Meta (META.EXT) | 0% | 0% | 0.46% | 9/18/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.15% | 4/27/2023 |
 NXP (NXPI) | 0% | 0% | 0.15% | 8/3/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.15% | 5/2/2023 |
 Peloton (PTON) | 0% | 0% | 0.15% | 8/23/2024 |
 JD.com (JD.EXT) | 0% | 0% | 0.15% | 3/6/2024 |
 Goldman Sachs (GS.EXT) | 0% | 0% | 0.15% | 8/22/2023 |
 ICL Group (ICL) | 0% | 0% | 0.3% | 11/2/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.15% | 4/18/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.15% | 5/24/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.3% | 12/6/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.15% | 5/1/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.15% | 7/26/2023 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.3% | 10/26/2023 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.15% | 7/21/2023 |
 China Shenhua (1088.HK) | 0% | 0% | 0.15% | 7/19/2023 |
 Diamond Offshore (DO) | 0% | 0% | 0.15% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brent Oil (Non Expiry) (EuroOIL) | 99.7% | 99.62% |