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Portfolio Diversification
Range
Most Diversified
140 instruments
March 28, 2025
Least Diversified
0 instruments
May 3, 2023
Average
27.2 instruments
Most Consistent Holdings
Top 5
LNC43%
GLEN.L41.15%
SN40.96%
CVI.US40.59%
MO40.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercifulKnight | 10.49% | 0% | 19.18% | 12/4/2023 |
 JORDENBOER | 4.55% | 0% | 18.54% | 12/4/2023 |
 Berkshire Hathaway (BRK.B) | 2% | 0% | 31.23% | 10/20/2025 |
 Tesla (TSLA) | 1.47% | 0% | 31.6% | 3/23/2026 |
 AngloGold Ashanti (AU) | 1.38% | 0% | 34.2% | 3/26/2026 |
 HDFC (HDB) | 1.33% | 0% | 38.09% | 3/18/2026 |
 Signet (SIG) | 1.29% | 0% | 31.7% | 3/23/2026 |
 Microsoft (MSFT) | 1.21% | 0% | 32.07% | 1/27/2026 |
 Pershing Square (PSH.L) | 1.08% | 0% | 24.84% | 3/3/2026 |
 Shizamunem | 1.06% | 0% | 8.9% | 12/4/2023 |
 Meta (META) | 0.87% | 0% | 40.41% | 3/23/2026 |
 Dollar General (DG.US) | 0.83% | 0% | 37.81% | 3/23/2026 |
 Alamos Gold (AGI) | 0.81% | 0% | 27.99% | 1/22/2026 |
 BP (BP.L) | 0.71% | 0% | 15.2% | 4/4/2025 |
 Aviva (AV.L) | 0.69% | 0% | 12.33% | 3/4/2025 |
 Broadcom (AVGO) | 0.68% | 0% | 23.91% | 2/4/2026 |
 SSR Mining (SSRM) | 0.67% | 0% | 22.71% | 1/27/2026 |
 Clearway Energy (CWEN) | 0.65% | 0% | 34.48% | 3/23/2026 |
 Embraer (EMBJ) | 0.64% | 0% | 26.6% | 3/23/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.61% | 0% | 37.26% | 3/23/2026 |
 Newmont (NEM) | 0.59% | 0% | 28.45% | 1/27/2026 |
 Legal & General (LGEN.L) | 0.58% | 0% | 15.2% | 4/4/2025 |
 Apple Hospitality (APLE) | 0.57% | 0% | 15.11% | 4/3/2025 |
 Royalty Pharma (RPRX) | 0.57% | 0% | 34.01% | 3/23/2026 |
 JOYY (JOYY) | 0.57% | 0% | 26.51% | 3/23/2026 |
 Western Alliance (WAL) | 0.55% | 0% | 26.6% | 2/27/2026 |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 9.64% | 1/30/2026 |
 Jacobs (J) | 0.55% | 0% | 31.14% | 3/23/2026 |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 15.57% | 11/13/2025 |
 LVMH (MC.PA) | 0.53% | 0% | 24.84% | 3/23/2026 |
 CVS Health (CVS) | 0.5% | 0% | 13.72% | 4/7/2025 |
 Continental (CON.DE) | 0.48% | 0% | 15.01% | 4/4/2025 |
 SoundHound (SOUN) | 0.44% | 1.59% | 36.33% | - |
 Alphabet (GOOGL) | 0.44% | 0% | 13.99% | 3/23/2026 |
 Prudential (PRU.L) | 0.43% | 0% | 15.48% | 4/7/2025 |
 Cencora (COR) | 0.42% | 0% | 37.07% | 3/23/2026 |
 Aurora (AUR) | 0.41% | 0% | 33.92% | 3/23/2026 |
 Worldline (WLN.PA) | 0.41% | 0% | 11.68% | 2/27/2025 |
 Datadog (DDOG) | 0.41% | 0% | 23.73% | 1/22/2026 |
 Palantir (PLTR) | 0.4% | 0% | 19% | 2/5/2026 |
 Spire Healthcare (SPI.L) | 0.39% | 0% | 12.33% | 3/6/2025 |
 Appfolio (APPF) | 0.37% | 0% | 25.39% | 1/30/2026 |
| 0.37% | 0% | 1.39% | 5/22/2023 | |
 Nucor (NUE) | 0.36% | 0.34% | 19% | - |
 Philip Morris (PM) | 0.35% | 0% | 24.47% | 10/21/2025 |
 Micron (MU) | 0.34% | 0% | 6.95% | 2/2/2026 |
 Boeing (BA) | 0.32% | 0% | 14.55% | 11/7/2025 |
 BigTech | 0.3% | 0% | 7.51% | 1/23/2026 |
 DraftKings (DKNG) | 0.3% | 0% | 15.85% | 11/4/2025 |
| CVR Energy (CVI.US) | 0.29% | 0% | 40.59% | 3/23/2026 |
 Netflix (NFLX) | 0.28% | 0% | 12.05% | 10/10/2025 |
 Bitcoin (BTC) | 0.27% | 0% | 39.48% | 3/23/2026 |
 Enbridge (ENB) | 0.26% | 0% | 34.57% | 3/23/2026 |
 Block Inc. (XYZ) | 0.25% | 0% | 16.87% | 11/18/2025 |
 XRP (XRP) | 0.25% | 0.51% | 37.53% | - |
 Baidu (BIDU) | 0.24% | 0% | 7.41% | 4/7/2025 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 10.1% | 4/4/2025 |
 NXP (NXPI) | 0.24% | 0% | 17.05% | 11/20/2025 |
| Lincoln National (LNC) | 0.24% | 0.75% | 43% | - |
 BCP (BCP.LSB) | 0.24% | 0% | 37.07% | 3/23/2026 |
 Verizon (VZ.RTH) | 0.23% | 0% | 20.57% | 10/22/2025 |
 Rio Tinto (RIO) | 0.23% | 0% | 9.18% | 4/8/2025 |
 Bytes (BYIT.L) | 0.22% | 0% | 9.08% | 4/7/2025 |
 Merck (MRK) | 0.19% | 0% | 4.82% | 3/23/2026 |
 Alibaba (BABA) | 0.18% | 0% | 10.57% | 7/9/2025 |
 TSMC (TSM) | 0.18% | 0% | 13.44% | 3/23/2026 |
| SharkNinja (SN) | 0.18% | 0% | 40.96% | 3/23/2026 |
 Napoleon-X | 0.17% | 0% | 0.28% | 5/8/2023 |
 Amazon (AMZN) | 0.17% | 0.41% | 40.04% | - |
 AT&T (T) | 0.16% | 0% | 29.29% | 1/6/2026 |
 GEO (GEO) | 0.16% | 0% | 12.42% | 8/7/2025 |
| Altria (MO) | 0.16% | 0% | 40.5% | 3/23/2026 |
 Interactive Brokers Group (IBKR) | 0.15% | 0% | 10.1% | 3/23/2026 |
| Glencore (GLEN.L) | 0.15% | 0% | 41.15% | 3/23/2026 |
 Argo Blockchain (ARB.L) | 0.15% | 0.18% | 40.22% | - |
 Wise (WISE.L) | 0.14% | 0% | 1.85% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 10.01% | 12/1/2025 |
 Shopify (SHOP) | 0.13% | 0% | 11.49% | 1/23/2026 |
 Centrus (LEU) | 0.13% | 1.3% | 12.7% | - |
 Scotts (SMG) | 0.12% | 0% | 10.19% | 9/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 8.99% | 1/29/2026 |
 Marsh & McLennan (MRSH) | 0.12% | 0% | 12.51% | 3/16/2026 |
 Halliburton (HAL) | 0.12% | 0% | 38.37% | 3/26/2026 |
 Pan African (PAF.L) | 0.11% | 0% | 26.78% | 12/9/2025 |
 Demtheo27 | 0.11% | 0% | 3.15% | 1/30/2025 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 6.67% | 4/24/2025 |
 BHP (BHP) | 0.11% | 0% | 8.8% | 4/4/2025 |
 Gentex (GNTX) | 0.1% | 0% | 11.58% | 3/9/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 10.38% | 3/26/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0.3% | 40.22% | - |
 BCE (BCE) | 0.1% | 0% | 8.62% | 4/2/2025 |
 Dow (DOW) | 0.1% | 0% | 5.65% | 11/10/2025 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 10.38% | 4/7/2025 |
 Swell (SWELL) | 0.1% | 0.09% | 37.35% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 4.36% | 1/30/2026 |
 First Solar (FSLR) | 0.09% | 0% | 8.25% | 1/29/2026 |
 ITW (ITW) | 0.09% | 0% | 13.53% | 3/26/2026 |
 Uber (UBER) | 0.09% | 0% | 9.27% | 11/13/2025 |
 AMD (AMD) | 0.09% | 0% | 6.95% | 4/4/2025 |
 BMW (BMW.DE) | 0.08% | 0% | 1.76% | 3/4/2025 |
 Domino's (DOM.L) | 0.08% | 0% | 1.67% | 1/10/2025 |
 Swire Pacific (00019.HK) | 0.08% | 0% | 36.89% | 3/24/2026 |
 Netflix (NFLX.RTH) | 0.08% | 0% | 3.52% | 3/4/2025 |
 UNITE Group (UTG.L) | 0.07% | 0.82% | 12.7% | - |
 SS&C (SSNC) | 0.07% | 0% | 8.8% | 2/3/2026 |
 Realty Income (O) | 0.07% | 0% | 7.51% | 4/8/2025 |
 Nexi (NEXI.MI) | 0.07% | 0% | 1.85% | 11/13/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 5.1% | 1/29/2026 |
 RELX (REL.L) | 0.07% | 0.85% | 12.51% | - |
 ServiceNow (NOW) | 0.07% | 0% | 7.04% | 8/1/2025 |
 Softcat (SCT.L) | 0.07% | 0.85% | 12.6% | - |
 Regions (RF) | 0.07% | 0% | 8.06% | 4/3/2025 |
 Whitbread (WTB.L) | 0.07% | 0% | 8.43% | 3/31/2025 |
 Albemarle (ALB) | 0.06% | 0% | 4.45% | 2/25/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 4.17% | 2/13/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 0% | 5.84% | 4/7/2025 |
 UPS (UPS) | 0.06% | 0% | 5.28% | 4/3/2025 |
 Opendoor (OPEN) | 0.06% | 0% | 21.69% | 3/23/2026 |
 SAP (SAP) | 0.06% | 0.66% | 12.33% | - |
 BYD (01211.HK) | 0.06% | 0% | 5.93% | 8/1/2025 |
 Lululemon (LULU) | 0.06% | 0.21% | 36.05% | - |
 Carrefour (CA.PA) | 0.06% | 0% | 4.17% | 2/13/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 10.1% | 3/23/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 4.82% | 11/6/2025 |
 Riot (RIOT) | 0.06% | 0% | 1.58% | 2/18/2025 |
 Nu (NU) | 0.06% | 0% | 6.67% | 4/4/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 8.34% | 6/12/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 5.28% | 4/9/2025 |
 Ouster (OUST) | 0.05% | 0.77% | 12.7% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 2.78% | 4/4/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 6.77% | 4/4/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 4.26% | 4/4/2025 |
 Intel (INTC) | 0.05% | 0% | 4.17% | 3/26/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 2.59% | 2/18/2025 |
 Gap (GAP) | 0.05% | 0% | 5.28% | 4/3/2025 |
 Antofagasta (ANTO.L) | 0.05% | 0% | 6.12% | 3/31/2025 |
 Eaton (ETN) | 0.04% | 0% | 8.25% | 12/17/2025 |
 Texas Pacific (TPL) | 0.04% | 0% | 5.47% | 7/15/2025 |
 Occidental (OXY) | 0.04% | 0% | 5.56% | 4/4/2025 |
 Mastercard (MA) | 0.04% | 0% | 10.66% | 2/23/2026 |
 Zscaler (ZS) | 0.04% | 0% | 4.17% | 8/7/2025 |
 Ally (ALLY) | 0.04% | 0% | 5.47% | 4/4/2025 |
 Omnicom (OMC) | 0.04% | 0% | 7.41% | 2/4/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 5.28% | 4/4/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 3.34% | 3/3/2026 |
 SentinelOne (S.US) | 0.04% | 0% | 1.85% | 4/17/2026 |
 Trane (TT) | 0.04% | 0% | 4.36% | 12/17/2025 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 5.1% | 4/7/2025 |
 Computacenter (CCC.L) | 0.03% | 0% | 0.46% | 10/28/2024 |
 Corning (GLW) | 0.03% | 0% | 4.73% | 4/3/2025 |
 BAE Systems (BA.L) | 0.03% | 0% | 5.84% | 4/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.69% | 3/10/2025 |
 Advance Auto Parts (AAP) | 0.03% | 0% | 3.06% | 4/8/2025 |
 Axis Bank (AXB.L) | 0.03% | 0% | 3.24% | 3/3/2025 |
 UTI (UTI) | 0.03% | 0% | 3.61% | 11/3/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.03% | 0% | 3.8% | 4/3/2025 |
 Corpay (CPAY) | 0.03% | 0% | 2.32% | 4/4/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.13% | 12/1/2025 |
 ABF (ABF.L) | 0.03% | 0% | 4.82% | 4/7/2025 |
 MatanSpalatrin1 | 0.03% | 0% | 1.11% | 1/30/2025 |
 Tritax (BBOX.L) | 0.03% | 0% | 3.52% | 4/7/2025 |
 3i (III.L) | 0.03% | 0% | 3.89% | 3/20/2025 |
 Piedmont (PDM) | 0.03% | 0% | 2.32% | 4/4/2025 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 1.95% | 4/7/2025 |
 Axon (AXON) | 0.02% | 0% | 2.59% | 7/23/2025 |
 Roper (ROP) | 0.02% | 0% | 5.19% | 4/7/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.95% | 4/7/2025 |
 Walmart (WMT) | 0.02% | 0% | 3.52% | 3/13/2025 |
 RealReal (REAL) | 0.02% | 0% | 1.67% | 4/4/2025 |
 Roblox (RBLX) | 0.02% | 0% | 3.43% | 12/18/2025 |
 Star Bulk (SBLK) | 0.02% | 0% | 6.02% | 4/3/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.67% | 4/4/2025 |
 Cipher (CIFR) | 0.02% | 0% | 2.13% | 1/29/2026 |
 ZIM (ZIM) | 0.02% | 0% | 3.61% | 3/12/2025 |
 F5 (FFIV) | 0.02% | 0% | 2.78% | 10/16/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.67% | 4/4/2025 |
 PG&E (PCG) | 0.02% | 0% | 10.29% | 6/9/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 2.32% | 3/10/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 4.54% | 4/7/2025 |
 Cloudflare (NET) | 0.02% | 0% | 1.39% | 2/11/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 4.45% | 3/31/2025 |
 Citi (C) | 0.02% | 0% | 1.67% | 4/4/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.95% | 4/7/2025 |
 Nutrien (NTR) | 0.02% | 0% | 2.59% | 3/3/2025 |
 Eastern Bank (EBC) | 0.02% | 0% | 1.67% | 4/4/2025 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 1.67% | 3/13/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.67% | 4/4/2025 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 2.69% | 4/4/2025 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 2.59% | 4/3/2025 |
 Franklin Resources (BEN) | 0.02% | 0% | 4.45% | 4/3/2025 |
 NYCB (FLG) | 0.02% | 0% | 1.58% | 4/3/2025 |
 Delta (DAL) | 0.02% | 0% | 1.67% | 4/4/2025 |
 Simulations Plus (SLP) | 0.01% | 0% | 2.13% | 11/18/2025 |
 Hershey (HSY) | 0.01% | 0% | 1.76% | 3/12/2025 |
 Ethereum (ETH) | 0.01% | 0% | 2.41% | 3/28/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 1.67% | 4/4/2025 |
 Guidewire (GWRE) | 0.01% | 0% | 4.82% | 11/7/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 2.97% | 4/4/2025 |
 ONEOK (OKE) | 0.01% | 0% | 1.67% | 4/4/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.67% | 4/4/2025 |
 Pfizer (PFE) | 0.01% | 0% | 1.48% | 4/25/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 0.93% | 3/12/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 2.97% | 4/4/2025 |
 Truist (TFC) | 0.01% | 0% | 1.67% | 4/4/2025 |
 TMTG (DJT) | 0.01% | 0% | 2.41% | 2/24/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 0.56% | 1/30/2025 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 1.95% | 3/12/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 1.67% | 4/4/2025 |
 Unity (U) | 0.01% | 0% | 2.22% | 9/26/2025 |
 Intertek (ITRK.L) | 0.01% | 0% | 0.93% | 2/24/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.58% | 4/3/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.65% | 1/24/2025 |
 Walgreens (WBA) | 0.01% | 0% | 0.93% | 1/31/2025 |
 NatWest (NWG.L) | 0.01% | 0% | 3.15% | 4/4/2025 |
 IBM (IBM.RTH) | 0.01% | 0% | 1.48% | 2/28/2025 |
 3i Infrastructure (3IN.L) | 0.01% | 0% | 0.65% | 2/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.02% | 4/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.74% | 1/30/2026 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.3% | 10/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.3% | 4/3/2025 |
 CONSOL Energy (CNR) | 0.01% | 0% | 3.06% | 4/4/2025 |
 Boyd Gaming (BYD) | 0.01% | 0% | 2.04% | 3/7/2025 |
 chadant09 | 0.01% | 0% | 0.56% | 2/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.93% | 2/20/2025 |
 Hays (HAS.L) | 0.01% | 0% | 1.2% | 2/19/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.83% | 10/30/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.39% | 1/29/2026 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.83% | 2/5/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 1.67% | 4/4/2025 |
 EQT (EQT) | 0.01% | 0% | 1.67% | 4/4/2025 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 1.95% | 4/7/2025 |
 Disney (DIS) | 0.01% | 0% | 2.59% | 4/3/2025 |
 GE (GE) | 0.01% | 0% | 1.67% | 4/4/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.46% | 2/11/2025 |
 Legrand (LR.PA) | 0.01% | 0% | 2.22% | 4/3/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.83% | 3/10/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.67% | 4/4/2025 |
 TRON (TRX) | 0.01% | 0% | 0.93% | 2/18/2025 |
 Mobileye (MBLY) | 0.01% | 0% | 1.67% | 4/4/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.95% | 3/31/2025 |
 Experian (EXPN.L) | 0.01% | 0% | 0.93% | 2/20/2025 |
 Auto Trader (AUTO.L) | 0.01% | 0% | 1.48% | 3/21/2025 |
 Target (TGT) | 0.01% | 0% | 1.02% | 2/21/2025 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.56% | 4/7/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.3% | 12/15/2025 |
 ICE (ICE) | 0.01% | 0% | 2.04% | 10/30/2025 |
 Pfizer (PFE.RTH) | 0.01% | 0% | 1.67% | 4/4/2025 |
 GameStop (GME) | 0.01% | 0% | 2.04% | 3/13/2025 |
 ImmunityBio (IBRX) | 0% | 0% | 0.19% | 1/22/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.74% | 2/21/2025 |
 Workday (WDAY) | 0% | 0% | 0.65% | 2/12/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.37% | 1/25/2025 |
 Tencent (0700.HK) | 0% | 0% | 1.02% | 4/7/2025 |
 FTA (YMM) | 0% | 0% | 3.52% | 4/7/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.02% | 4/7/2025 |
 Agnico Eagle (AEM) | 0% | 0% | 0.46% | 2/12/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 1.58% | 4/3/2025 |
 Nova (NVMI) | 0% | 0% | 0.28% | 1/27/2025 |
 Provident Financial (PFS) | 0% | 0% | 0.46% | 2/18/2025 |
 Renishaw (RSW.L) | 0% | 0% | 0.37% | 3/4/2025 |
 ADM (ADM) | 0% | 0% | 0.19% | 2/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.28% | 3/7/2025 |
 Deckers (DECK) | 0% | 0% | 0.37% | 10/31/2025 |
 Green Brick (GRBK) | 0% | 0% | 0.37% | 2/18/2025 |
 Schlumberger (SLB) | 0% | 0% | 0.37% | 2/25/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.56% | 4/1/2025 |
 Inter & Co (INTR) | 0% | 0% | 0.28% | 3/3/2025 |
 Innodata (INOD) | 0% | 0% | 0.19% | 1/27/2026 |
 Geely (00175.HK) | 0% | 0% | 0.93% | 4/7/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 2/11/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 0.09% | 2/12/2025 |
 Danaher (DHR) | 0% | 0% | 0.09% | 2/11/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.19% | 1/30/2026 |
 Alteneiji80 | 0% | 0% | 0.09% | 2/20/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.93% | 4/4/2025 |
 Ameresco (AMRC) | 0% | 0% | 0.28% | 10/30/2025 |
 BILL (BILL) | 0% | 0% | 0.09% | 2/11/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.09% | 2/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.09% | 3/4/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.09% | 2/19/2025 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.09% | 2/17/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AngloGold Ashanti (AU) | 3.29% | 7.92% |
| Micron (MU) | 4.5% | 5.87% |
| Alamos Gold (AGI) | 2.7% | 4.83% |
| Newmont (NEM) | 2.25% | 4.74% |
| HDFC (HDB) | 4.49% | 4.33% |
| BigTech | 7.49% | 4.07% |
| SSR Mining (SSRM) | 1.5% | 4.03% |
| Microsoft (MSFT) | 3.75% | 3.71% |
| Signet (SIG) | 1.5% | 3.18% |
| Broadcom (AVGO) | 3.75% | 3.17% |
| Tesla (TSLA) | 2.25% | 3.08% |
| Alphabet (GOOGL) | 2.25% | 2.81% |
| LVMH (MC.PA) | 1.5% | 2.76% |
| JOYY (JOYY) | 1.5% | 2.4% |
| Embraer (EMBJ) | 1.5% | 2.39% |
| Dollar General (DG.US) | 0.75% | 2.21% |
| Western Alliance (WAL) | 2.25% | 2.17% |
| Palantir (PLTR) | 1.5% | 2.03% |
| Pershing Square (PSH.L) | 3.01% | 1.92% |
| Nucor (NUE) | 1.5% | 1.79% |
| Royalty Pharma (RPRX) | 1.65% | 1.7% |
| Clearway Energy (CWEN) | 1.5% | 1.64% |
| Datadog (DDOG) | 1.5% | 1.45% |
| Jacobs (J) | 1.5% | 1.32% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.5% | 1.3% |
| Meta (META) | 2.11% | 1.29% |
| First Solar (FSLR) | 1.48% | 1.23% |
| Cencora (COR) | 0.75% | 1.18% |
| Shopify (SHOP) | 1.5% | 1.16% |
| Appfolio (APPF) | 1.5% | 1.13% |
| Amazon (AMZN) | 1.8% | 1.02% |
| Marsh & McLennan (MRSH) | 1.79% | 0.99% |
| SS&C (SSNC) | 1.5% | 0.97% |
| SoundHound (SOUN) | 1.69% | 0.93% |
| Interactive Brokers Group (IBKR) | 1.5% | 0.88% |
| Alphabet (GOOG) | 1.5% | 0.8% |
| Centrus (LEU) | 1.49% | 0.78% |
| Gentex (GNTX) | 1.5% | 0.77% |
| Aurora (AUR) | 2.25% | 0.7% |
| BCP (BCP.LSB) | 0.75% | 0.67% |
| Enbridge (ENB) | 0.75% | 0.66% |
| Omnicom (OMC) | 0.75% | 0.62% |
| CVR Energy (CVI.US) | 0.75% | 0.57% |
| UNITE Group (UTG.L) | 0.75% | 0.46% |
| SAP (SAP) | 0.75% | 0.43% |
| RELX (REL.L) | 0.75% | 0.43% |
| Lincoln National (LNC) | 0.6% | 0.43% |
| BWX Technologies (BWXT) | 0.75% | 0.42% |
| Softcat (SCT.L) | 0.75% | 0.42% |
| ITW (ITW) | 0.75% | 0.4% |
| Bitcoin (BTC) | 0.75% | 0.35% |
| TSMC (TSM) | 0.45% | 0.33% |
| XRP (XRP) | 0.75% | 0.31% |
| Mastercard (MA) | 0.45% | 0.31% |
| Ouster (OUST) | 0.52% | 0.29% |
| AT&T (T) | 0.75% | 0.28% |
| Opendoor (OPEN) | 0.2% | 0.25% |
| SharkNinja (SN) | 0.3% | 0.21% |
| Glencore (GLEN.L) | 0.3% | 0.2% |
| Halliburton (HAL) | 0.3% | 0.19% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.3% | 0.17% |
| Lululemon (LULU) | 0.3% | 0.12% |
| Altria (MO) | 0.15% | 0.09% |
| Argo Blockchain (ARB.L) | 1.5% | 0.08% |
| Swire Pacific (00019.HK) | 0.15% | 0.07% |
| Swell (SWELL) | 0.9% | 0.06% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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