Portfolio Diversification
Range
Most Diversified
83 instruments
April 11, 2023
Least Diversified
0 instruments
January 1, 2022
Average
21.8 instruments
Most Consistent Holdings
Top 5
BIDU75.83%
BABA72.58%
JD.US69.4%
KWEB66.5%
01211.HK66.08%
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 |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.89% | 0% | 25.58% | 11/5/2024 |
| Alibaba (BABA) | 5.89% | 6.72% | 72.58% | - |
| Baidu (BIDU) | 4.82% | 9.74% | 75.83% | - |
| JD.com (JD.US) | 3.82% | 2.71% | 69.4% | - |
 Tencent (0700.HK) | 3.62% | 4.77% | 65.8% | - |
| BYD (01211.HK) | 3.54% | 4.57% | 66.08% | - |
| KraneShares CSI China Internet (KWEB) | 3.48% | 3.56% | 66.5% | - |
 Invesco China Technology ETF (CQQQ) | 3.06% | 5.65% | 41.98% | - |
 Microsoft (MSFT) | 1.97% | 4.97% | 41.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.91% | 0% | 18.09% | 11/21/2023 |
 GER40 Index (Non Expiry) (GER40) | 1.67% | 0% | 16.68% | 7/6/2023 |
 iShares MSCI China ETF (MCHI) | 1.6% | 0% | 42.47% | 1/31/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.57% | 0% | 15.83% | 6/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0% | 23.39% | 12/28/2023 |
 Amazon (AMZN) | 1.34% | 6.41% | 40.71% | - |
 Meta (META) | 1.3% | 6.81% | 42.76% | - |
 AMD (AMD) | 1.25% | 6.15% | 28.98% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.24% | 0% | 15.05% | 11/21/2023 |
 Alphabet (GOOGL) | 1.24% | 8.38% | 23.53% | - |
 PDD Holdings (PDD) | 1.21% | 3.34% | 31.87% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.13% | 0% | 14.98% | 7/6/2023 |
 Tesla (TSLA) | 1.12% | 5.83% | 26.36% | - |
 Apple (AAPL) | 1.06% | 5.12% | 30.88% | - |
 NVIDIA (NVDA) | 1.05% | 5.08% | 27.56% | - |
 Intel (INTC) | 1% | 0% | 27.92% | 11/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.93% | 0% | 14.77% | 1/31/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.85% | 0% | 12.51% | 6/1/2023 |
 Biogen (BIIB) | 0.84% | 0% | 15.97% | 2/27/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.79% | 0% | 22.83% | 12/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.79% | 0% | 12.08% | 10/4/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.75% | 0% | 12.16% | 11/7/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.72% | 0% | 26.5% | 2/27/2024 |
 Oracle (ORCL) | 0.71% | 4.64% | 25.09% | - |
 Micron (MU) | 0.64% | 4.6% | 32.23% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.63% | 0% | 15.62% | 4/1/2024 |
 Alphabet (GOOG) | 0.62% | 0% | 19.43% | 11/7/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.62% | 0% | 14.91% | 7/6/2023 |
 Tyson Foods (TSN) | 0.6% | 0% | 13.36% | 12/8/2023 |
 NetEase (NTES) | 0.58% | 0% | 11.45% | 5/23/2025 |
 First Republic Bank (FRCB) | 0.49% | 0% | 8.27% | 7/13/2023 |
 Ballard Power (BLDP) | 0.42% | 0% | 16.61% | 2/27/2024 |
 iShares MSCI India ETF (INDA) | 0.42% | 0% | 15.69% | 10/2/2023 |
 Adobe (ADBE) | 0.37% | 0.86% | 22.9% | - |
 AstraZeneca (AZN.L) | 0.36% | 0% | 10.39% | 10/2/2023 |
 Qualcomm (QCOM) | 0.34% | 0% | 18.73% | 10/8/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.33% | 0% | 4.81% | 6/16/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.29% | 0% | 8.13% | 3/13/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.28% | 0% | 6.29% | 2/2/2023 |
 Plug Power (PLUG) | 0.28% | 0% | 21.55% | 5/3/2024 |
 USD/MXN (USDMXN) | 0.26% | 0% | 5.3% | 3/3/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.24% | 0% | 4.73% | 12/28/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.24% | 0% | 10.95% | 7/19/2023 |
 Costco (COST) | 0.22% | 0% | 10.11% | 8/30/2022 |
 Tesco (TSCO.L) | 0.2% | 0% | 10.11% | 8/30/2022 |
 Netflix (NFLX) | 0.18% | 0% | 10.81% | 4/27/2023 |
 Walmart (WMT) | 0.17% | 0% | 10.11% | 8/30/2022 |
 Etsy (ETSY) | 0.15% | 0% | 8.62% | 12/17/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 3.82% | 2/21/2023 |
 BioNTech SE (BNTX) | 0.13% | 0% | 6.22% | 6/13/2022 |
 UnitedHealth (UNH) | 0.12% | 0% | 10.95% | 12/16/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 0% | 2.33% | 1/27/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 4.73% | 8/9/2022 |
 US Natural Gas (UNG) | 0.12% | 0% | 5.16% | 4/27/2023 |
 Samsung (SMSN.L) | 0.11% | 0% | 13.43% | 4/27/2023 |
 BioMarin (BMRN) | 0.1% | 0% | 6.86% | 12/16/2022 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 5.02% | 3/3/2023 |
 Eli Lilly (LLY) | 0.1% | 0% | 9.19% | 9/1/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 3.18% | 5/4/2023 |
 DocuSign (DOCU) | 0.1% | 0% | 8.48% | 7/5/2022 |
 Ethereum (ETH) | 0.09% | 0% | 4.38% | 3/8/2023 |
 PepsiCo (PEP) | 0.09% | 0% | 13.5% | 4/20/2023 |
 Sony (SONY) | 0.09% | 0% | 9.05% | 4/27/2023 |
 Burberry (BRBY.L) | 0.09% | 0% | 5.94% | 8/3/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.09% | 0% | 1.2% | 12/14/2022 |
 Spotify (SPOT) | 0.08% | 0% | 5.58% | 8/9/2022 |
 Pfizer (PFE) | 0.08% | 0% | 4.95% | 6/14/2022 |
 Nestle (NESN.ZU) | 0.08% | 0% | 4.17% | 9/9/2022 |
 Seagen Inc (SGEN) | 0.08% | 0% | 4.38% | 5/9/2022 |
 Zimmer Biomet (ZBH) | 0.08% | 0% | 6.86% | 6/13/2022 |
 SPDR Gold (GLD) | 0.08% | 0% | 3.11% | 2/9/2023 |
 IBM (IBM) | 0.07% | 0% | 7.77% | 4/27/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 6.29% | 12/7/2023 |
 SpringWorks Therapeutics (SWTX) | 0.07% | 0% | 7.28% | 12/16/2022 |
 Hermes (RMS.PA) | 0.07% | 0% | 5.94% | 8/3/2022 |
 Hikma (HIK.L) | 0.07% | 0% | 4.88% | 6/14/2022 |
 Nifty 50 Index (NIFTY50) | 0.07% | 0% | 1.7% | 9/20/2022 |
 Omega Healthcare (OHI) | 0.07% | 0% | 6.93% | 6/14/2022 |
 Toyota (TM) | 0.07% | 0% | 4.81% | 12/16/2022 |
 Xiaomi (1810.HK) | 0.06% | 0% | 9.33% | 4/27/2023 |
 Merck (MRK) | 0.06% | 0% | 4.31% | 5/23/2022 |
 Western Digital (WDC) | 0.06% | 0% | 7.84% | 7/5/2022 |
 GSK (GSK.L) | 0.06% | 0% | 4.88% | 6/14/2022 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 4.95% | 6/14/2022 |
 BigCommerce (CMRC) | 0.06% | 0% | 6.08% | 6/30/2022 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 5.65% | 3/13/2023 |
 Sunny Optical (02382.HK) | 0.05% | 0% | 6.29% | 6/14/2022 |
 Enphase (ENPH) | 0.05% | 0% | 9.96% | 4/27/2023 |
 Cardano (ADA) | 0.05% | 0% | 5.16% | 3/8/2023 |
 AbbVie (ABBV) | 0.05% | 0% | 5.44% | 6/13/2022 |
 Build and Build (BNB) | 0.05% | 0% | 3.6% | 7/22/2022 |
 Siemens (SIE.DE) | 0.05% | 0% | 7.49% | 7/5/2022 |
 Redwood Trust (RWT) | 0.05% | 0% | 4.38% | 5/9/2022 |
 LVMH (MC.PA) | 0.05% | 0% | 5.94% | 8/3/2022 |
 Solana (SOL) | 0.05% | 0% | 4.81% | 8/9/2022 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 1.7% | 3/20/2023 |
 Bayer (BAYN.DE) | 0.05% | 0% | 4.59% | 1/10/2023 |
 Nio (NIO) | 0.05% | 0% | 4.73% | 8/3/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 1.2% | 1/19/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.99% | 1/5/2023 |
 Novartis (NVS) | 0.04% | 0% | 4.45% | 6/13/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 2.12% | 5/4/2023 |
 Palantir (PLTR) | 0.04% | 0% | 3.32% | 4/27/2023 |
 Salesforce (CRM) | 0.04% | 0% | 5.51% | 8/9/2022 |
 Bilibili (BILI) | 0.04% | 0% | 6.22% | 3/13/2023 |
 Bunge (BG) | 0.04% | 0% | 5.44% | 12/27/2022 |
 Incyte (INCY) | 0.04% | 0% | 5.44% | 12/16/2022 |
 PennyMac (PFSI) | 0.04% | 0% | 5.09% | 3/3/2023 |
 Arista (ANET) | 0.04% | 0% | 3.82% | 5/9/2022 |
 ASML (ASML.NV) | 0.04% | 0% | 3.89% | 4/21/2023 |
 CSX (CSX) | 0.04% | 0% | 1.98% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 6.5% | 6/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.92% | 9/22/2022 |
 Shopify (SHOP) | 0.04% | 0% | 6.57% | 4/27/2023 |
 Logitech (LOGI) | 0.04% | 0% | 4.03% | 7/5/2022 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 4.73% | 4/27/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 2.26% | 10/11/2023 |
 IGT (BRSL) | 0.04% | 0% | 5.09% | 3/3/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.06% | 12/29/2022 |
 Beyond Meat (BYND) | 0.04% | 0% | 4.88% | 4/27/2023 |
 Ryanair (RYAAY) | 0.04% | 0% | 3.6% | 8/30/2022 |
 Charles Schwab (SCHW) | 0.04% | 0% | 2.97% | 4/27/2023 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 3.46% | 5/9/2022 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 3.75% | 9/1/2022 |
 Prologis (PLD) | 0.03% | 0% | 3.89% | 5/23/2022 |
 Sysco (SYY) | 0.03% | 0% | 1.98% | 9/1/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 2.97% | 4/27/2023 |
 Carnival (CCL.L) | 0.03% | 0% | 3.75% | 9/1/2022 |
 Xerox (XRX) | 0.03% | 0% | 4.24% | 8/9/2022 |
 Atlassian (TEAM) | 0.03% | 0% | 4.52% | 4/27/2023 |
 easyJet (EZJ.L) | 0.03% | 0% | 3.75% | 9/1/2022 |
 SPDR S&P Bank ETF (KBE) | 0.03% | 0% | 2.9% | 4/27/2023 |
 Ams (AMS.ZU) | 0.03% | 0% | 2.54% | 4/27/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 4.24% | 4/27/2023 |
 Dell (DELL) | 0.03% | 0% | 5.23% | 4/27/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.97% | 4/27/2023 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 3.75% | 9/1/2022 |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 1.98% | 9/1/2022 |
 eBay (EBAY) | 0.03% | 0% | 0.57% | 11/10/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 2.83% | 4/27/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 0.64% | 3/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.71% | 1/16/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 1.34% | 3/15/2023 |
 Bank of China (3988.HK) | 0.03% | 0% | 2.97% | 4/28/2023 |
 Corteva (CTVA) | 0.03% | 0% | 3.75% | 9/1/2022 |
 IAG (IAG.L) | 0.03% | 0% | 3.75% | 9/1/2022 |
 Morgan Stanley (MS) | 0.03% | 0% | 2.97% | 4/27/2023 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 3.18% | 8/24/2022 |
 NextEra (NEE) | 0.03% | 0% | 5.65% | 4/27/2023 |
 J.B.Hunt (JBHT) | 0.03% | 0% | 1.98% | 9/1/2022 |
 Coinbase (COIN) | 0.03% | 0% | 4.31% | 4/27/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 6.15% | 1/27/2023 |
 UPS (UPS) | 0.03% | 0% | 1.84% | 8/30/2022 |
 Delta (DAL) | 0.03% | 0% | 3.6% | 8/30/2022 |
 Golden Ocean (GOGL.OL) | 0.03% | 0% | 1.77% | 8/30/2022 |
 SuRo Capital (SSSS) | 0.03% | 0% | 2.61% | 4/27/2023 |
 Thermo Fisher (TMO) | 0.02% | 0% | 2.4% | 5/9/2022 |
 Chainlink (LINK) | 0.02% | 0% | 3.53% | 7/22/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 2.97% | 4/27/2023 |
 PayPal (PYPL) | 0.02% | 0% | 2.47% | 5/9/2022 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 1.84% | 8/30/2022 |
 Citi (C) | 0.02% | 0% | 2.97% | 4/27/2023 |
 HSBC (HSBA.L) | 0.02% | 0% | 2.83% | 4/27/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 3.75% | 9/1/2022 |
 SoFi (SOFI) | 0.02% | 0% | 2.61% | 4/27/2023 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 3.75% | 9/1/2022 |
 Carnival (CCL) | 0.02% | 0% | 3.75% | 9/1/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.61% | 4/27/2023 |
 Ubiquiti (UI) | 0.02% | 0% | 1.91% | 9/1/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.33% | 5/9/2022 |
 Bank of America (BAC) | 0.02% | 0% | 2.97% | 4/27/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 2.97% | 4/27/2023 |
 ADM (ADM) | 0.02% | 0% | 9.19% | 4/11/2023 |
 Sea (SE) | 0.02% | 0% | 1.27% | 8/22/2022 |
 American Express (AXP) | 0.02% | 0% | 3.04% | 4/27/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.98% | 9/1/2022 |
 Barclays (BARC.L) | 0.02% | 0% | 2.83% | 4/27/2023 |
 CSPC (01093.HK) | 0.02% | 0% | 6.29% | 6/14/2022 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 1.91% | 9/1/2022 |
 ZIM (ZIM) | 0.02% | 0% | 1.98% | 9/1/2022 |
 DSV (DSV.CO) | 0.02% | 0% | 1.91% | 9/1/2022 |
 Cisco (CSCO) | 0.02% | 0% | 2.61% | 4/27/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 3.04% | 4/27/2023 |
 TUI AG (TUI.L) | 0.02% | 0% | 3.6% | 8/30/2022 |
 Expeditors (EXPD) | 0.02% | 0% | 1.98% | 9/1/2022 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 2.83% | 4/27/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 2.97% | 4/27/2023 |
 Seanergy (SHIP) | 0.02% | 0% | 1.98% | 9/1/2022 |
 Daqo New Energy (DQ) | 0.02% | 0% | 6.5% | 3/7/2023 |
 Knight-Swift (KNX) | 0.02% | 0% | 1.98% | 9/1/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 2.54% | 4/27/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.49% | 10/28/2022 |
 Garmin (GRMN) | 0.02% | 0% | 1.84% | 8/31/2022 |
 XPO Logistics (XPO) | 0.02% | 0% | 1.98% | 9/1/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 2.54% | 4/27/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 2.12% | 4/17/2023 |
 Avalanche (AVAX) | 0.02% | 0% | 1.77% | 7/22/2022 |
 Barratt (BTRW.L) | 0.02% | 0% | 0.35% | 5/9/2022 |
 SMIC (00981.HK) | 0.02% | 0% | 4.52% | 12/17/2022 |
 Gap (GAP) | 0.02% | 0% | 4.52% | 3/13/2023 |
 KLA (KLAC) | 0.02% | 0% | 2.4% | 5/9/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.12% | 4/17/2023 |
 Sino Bio (01177.HK) | 0.02% | 0% | 0.78% | 3/28/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 2.05% | 4/20/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 1.91% | 9/1/2022 |
 Novavax (NVAX) | 0.02% | 0% | 4.81% | 9/22/2022 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 1.98% | 9/1/2022 |
 United Rentals (URI) | 0.02% | 0% | 5.09% | 3/3/2023 |
 AXA (CS.PA) | 0.02% | 0% | 2.12% | 4/17/2023 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.92% | 3/21/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.2% | 8/22/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 2.76% | 1/12/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 2.61% | 4/27/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 4.03% | 1/31/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0% | 2.83% | 4/27/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 2.83% | 4/27/2023 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 2.83% | 4/27/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0% | 2.83% | 4/27/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0% | 2.83% | 4/27/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 2.83% | 4/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.42% | 8/4/2022 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 1.91% | 4/11/2022 |
 Unity (U) | 0.01% | 0% | 2.76% | 8/9/2022 |
 Lennar (LEN) | 0.01% | 0% | 5.09% | 3/3/2023 |
 DexCom (DXCM) | 0.01% | 0% | 3.67% | 2/10/2023 |
 Mosaic (MOS) | 0.01% | 0% | 2.33% | 5/9/2022 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 2.33% | 5/9/2022 |
 Dropbox (DBX) | 0.01% | 0% | 0.99% | 5/24/2022 |
 Drax Group (DRX.L) | 0.01% | 0% | 2.83% | 1/13/2023 |
 NatWest (NWG.L) | 0.01% | 0% | 1.7% | 4/17/2023 |
 UBS (UBSG.ZU) | 0.01% | 0% | 1.84% | 4/17/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 3.53% | 1/23/2023 |
 TSMC (TSM) | 0.01% | 0% | 1.63% | 4/27/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.42% | 10/11/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.42% | 10/11/2022 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.42% | 10/11/2022 |
 GCL (3800.HK) | 0.01% | 0% | 3.75% | 2/2/2023 |
 Visa (V) | 0.01% | 0% | 1.91% | 4/27/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.99% | 5/23/2022 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.99% | 5/23/2022 |
 XRP (XRP) | 0.01% | 0% | 2.26% | 8/9/2022 |
 Stellar (XLM) | 0.01% | 0% | 1.27% | 5/6/2022 |
 Air China (0753.HK) | 0.01% | 0% | 1.84% | 8/31/2022 |
 Tutor Perini (TPC) | 0.01% | 0% | 0.92% | 3/21/2022 |
 ABB (ABBN.ZU) | 0.01% | 0% | 2.19% | 1/4/2023 |
 NRG Energy (NRG) | 0.01% | 0% | 0.92% | 3/21/2022 |
 Dash (DASH) | 0.01% | 0% | 2.19% | 7/22/2022 |
 Theta (THETA) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.14% | 10/7/2022 |
 1inch (1INCH) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Sunworks (SUNWQ) | 0.01% | 0% | 1.06% | 12/16/2022 |
 Rite Aid (RADCQ) | 0.01% | 0% | 1.41% | 1/26/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.99% | 5/9/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 1.48% | 1/9/2023 |
 Tezos (XTZ) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Algorand (ALGO) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Leidos (LDOS) | 0.01% | 0% | 1.41% | 1/9/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 1.41% | 1/9/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 1.06% | 12/17/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.06% | 12/16/2022 |
 Norwegian (NAS.OL) | 0.01% | 0% | 3.6% | 8/31/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.13% | 12/17/2022 |
 Party City Holdco Inc (PRTYQ) | 0.01% | 0% | 2.33% | 1/6/2023 |
 Editas (EDIT) | 0.01% | 0% | 2.12% | 12/16/2022 |
 Vertex (VRTX) | 0.01% | 0% | 1.63% | 1/12/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.7% | 1/12/2023 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 0.57% | 3/25/2022 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 0.35% | 9/13/2022 |
 SSE (SSE.L) | 0% | 0% | 1.13% | 12/17/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 1.06% | 12/16/2022 |
 Crocs (CROX) | 0% | 0% | 0.35% | 8/9/2022 |
 EPAM (EPAM) | 0% | 0% | 1.7% | 1/12/2023 |
 ApeCoin (APE) | 0% | 0% | 0.14% | 5/6/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.71% | 3/3/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.49% | 3/22/2023 |
 GE (GE) | 0% | 0% | 0.35% | 10/25/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.21% | 3/20/2023 |
 Cronos (CRO) | 0% | 0% | 0.35% | 5/9/2022 |
 Hess (HES) | 0% | 0% | 0.28% | 10/25/2022 |
 Valero (VLO) | 0% | 0% | 0.28% | 10/25/2022 |
 AEP (AEP) | 0% | 0% | 0.28% | 10/25/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.28% | 4/24/2023 |
 Galaxy (00027.HK) | 0% | 0% | 0.28% | 3/21/2022 |
 TTI (669.HK) | 0% | 0% | 0.28% | 3/21/2022 |
 AAC Technologies (02018.HK) | 0% | 0% | 0.28% | 3/21/2022 |
 Neste (NESTE.HE) | 0% | 0% | 0.35% | 8/9/2022 |
 China Longyuan (0916.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 Terra Classic (LUNC) | 0% | 0% | 1.55% | 6/13/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 Roblox (RBLX) | 0% | 0% | 0.42% | 8/9/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.42% | 8/9/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.07% | 8/17/2022 |
 Abbott (ABT) | 0% | 0% | 0.42% | 1/12/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 6/30/2022 |
 China Molybdenum (03993.HK) | 0% | 0% | 1.06% | 12/17/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.28% | 3/20/2023 |
 American Airlines (AAL) | 0% | 0% | 1.06% | 7/22/2022 |
 ICL Group (ICL) | 0% | 0% | 1.06% | 7/22/2022 |
 Target (TGT) | 0% | 0% | 0.07% | 11/16/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 JD (9618.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.71% | 12/17/2022 |
 Dogecoin (DOGE) | 0% | 0% | 1.06% | 7/22/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.78% | 12/17/2022 |
 Array Technologies (ARRY) | 0% | 0% | 0.28% | 3/7/2023 |
 BlackStone (BX) | 0% | 0% | 0.14% | 2/1/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.21% | 12/21/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.14% | 8/9/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.07% | 2/1/2023 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.21% | 1/9/2023 |
 Verizon (VZ) | 0% | 0% | 0.07% | 10/21/2022 |
 3M (MMM) | 0% | 0% | 0.07% | 10/21/2022 |
 Puma Biotechnology (PBYI) | 0% | 0% | 0.07% | 12/17/2022 |
 Polkadot (DOT) | 0% | 0% | 0.07% | 7/22/2022 |
 Twilio (TWLO) | 0% | 0% | 0.07% | 12/17/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|