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Portfolio Diversification
Range
Most Diversified
55 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
MC.PA99.2%
SWBI99.2%
BBD99.2%
SCCO99.2%
FXPO.L93.57%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.58% | 3.58% | 85.66% | - |
 Microsoft (MSFT) | 5.55% | 5.12% | 86.34% | - |
 Apple (AAPL) | 5.28% | 8.19% | 89.52% | - |
| LVMH (MC.PA) | 4.58% | 1.86% | 99.2% | - |
 Petrobras (PBR) | 4.22% | 7.39% | 85.72% | - |
| Southern Copper (SCCO) | 3.69% | 4.6% | 99.2% | - |
| Ferrexpo (FXPO.L) | 3.15% | 0% | 93.57% | 4/15/2026 |
 Lockheed Martin (LMT) | 3.11% | 0% | 35.91% | 9/5/2023 |
 USD/MXN (USDMXN) | 2.75% | 0% | 35.54% | 1/23/2026 |
 AbbVie (ABBV) | 2.33% | 2.82% | 89.46% | - |
 Bank of America (BAC) | 2.23% | 3.13% | 89.52% | - |
 Rubis (RUI.PA) | 2.02% | 3.88% | 71.02% | - |
| Bradesco (BBD) | 2% | 1.31% | 99.2% | - |
 Mercedes-Benz (MBG.DE) | 1.91% | 0% | 79.96% | 4/15/2026 |
 Alibaba (BABA) | 1.89% | 0.62% | 25.67% | - |
 Sanofi (SAN.PA) | 1.37% | 0.86% | 85.54% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.32% | 0% | 44.85% | 6/17/2024 |
 Bank OZK (OZK) | 1.28% | 1.28% | 89.4% | - |
| Smith & Wesson (SWBI) | 1.28% | 0.52% | 99.2% | - |
 Alphabet (GOOGL) | 1.27% | 3.97% | 54.41% | - |
 Kering (KER.PA) | 1.26% | 0% | 79.84% | 4/17/2026 |
 McDonald's (MCD) | 1.23% | 0.68% | 84.5% | - |
 Ally (ALLY) | 1.08% | 2.1% | 69.79% | - |
 Leonardo (LDO.MI) | 0.99% | 2.97% | 61.64% | - |
 Qualcomm (QCOM) | 0.89% | 1.58% | 74.02% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.87% | 0% | 34.01% | 11/13/2025 |
 Coupang (CPNG) | 0.75% | 0% | 7.84% | 5/9/2022 |
 Albemarle (ALB) | 0.74% | 1.44% | 69.98% | - |
 Bayer (BAYN.DE) | 0.69% | 1.86% | 58.52% | - |
 PepsiCo (PEP) | 0.69% | 0% | 21.32% | 9/5/2023 |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 30.27% | 3/23/2026 |
 AESI Holdings (AESI) | 0.63% | 1.1% | 60.72% | - |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 13.97% | 10/2/2024 |
 Alphabet (GOOG) | 0.61% | 0% | 17.22% | 6/1/2023 |
 GeoPark (GPRK) | 0.54% | 1.6% | 48.47% | - |
 Equitrans (ETRN) | 0.5% | 0% | 27.39% | 7/23/2024 |
 USD/CHF (USDCHF) | 0.5% | 0% | 28.92% | 3/13/2026 |
 Palantir (PLTR) | 0.48% | 0% | 13.17% | 6/25/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.48% | 0% | 20.96% | 10/24/2025 |
 Civitas (CIVI) | 0.45% | 0% | 46.14% | 2/3/2026 |
 VICI Properties (VICI) | 0.43% | 1.43% | 33.88% | - |
 ZAR/JPY (ZARJPY) | 0.41% | 0% | 23.9% | 11/28/2025 |
 Whitehaven Coal (WHC.ASX) | 0.37% | 0.66% | 60.6% | - |
 Baidu (BIDU) | 0.34% | 2.74% | 14.89% | - |
 Carlsberg (CARLB.CO) | 0.33% | 0.67% | 58.46% | - |
 Amazon (AMZN) | 0.28% | 0% | 37.19% | 1/6/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 6.62% | 4/24/2026 |
 Nexxen International (NEXN) | 0.23% | 0% | 15.56% | 5/18/2023 |
 CHF/HUF (CHFHUF) | 0.22% | 0% | 11.4% | 8/20/2025 |
 Novo-Nordisk (NVO) | 0.21% | 1.13% | 20.28% | - |
 Meta (META) | 0.18% | 0% | 12.01% | 3/6/2023 |
 IBM (IBM) | 0.17% | 0.74% | 18.5% | - |
 GBP/CHF (GBPCHF) | 0.16% | 0% | 17.03% | 3/11/2026 |
 EUR/USD (EURUSD) | 0.15% | 0% | 13.24% | 10/6/2025 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0.84% | 21.32% | - |
 USD/JPY (USDJPY) | 0.14% | 0% | 9.19% | 2/2/2026 |
 NetEase (NTES) | 0.13% | 1.55% | 7.35% | - |
 NZD/CHF (NZDCHF) | 0.13% | 0% | 15.75% | 11/13/2025 |
 BioCryst (BCRX) | 0.13% | 0% | 9.62% | 6/25/2026 |
 Li Auto (LI) | 0.12% | 0.37% | 15.5% | - |
 Lincoln National (LNC) | 0.12% | 0.66% | 20.22% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 7.23% | 1/17/2024 |
 USD/ZAR (USDZAR) | 0.12% | 0% | 18.63% | 12/8/2025 |
 Rheinmetall (RHM.DE) | 0.12% | 0.55% | 16.97% | - |
 PubMatic (PUBM) | 0.11% | 0% | 15.69% | 5/18/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 2.21% | 9/15/2025 |
 Home Depot (HD) | 0.1% | 0% | 19.49% | 8/16/2023 |
 Yadea (1585.HK) | 0.09% | 1.84% | 5.7% | - |
 Stellantis (STLA.US) | 0.09% | 0% | 33.82% | 4/14/2026 |
 Tencent (0700.HK) | 0.09% | 1.09% | 7.29% | - |
 Cardano (ADA) | 0.09% | 0% | 16.42% | 11/11/2024 |
 SAP (SAP.DE) | 0.09% | 0.37% | 19.06% | - |
 Algorand (ALGO) | 0.08% | 0% | 22.06% | 11/10/2025 |
 Bank of China (3988.HK) | 0.08% | 1.09% | 8.09% | - |
 Shenzhou International (02313.HK) | 0.08% | 1.58% | 5.45% | - |
 EUR/JPY (EURJPY) | 0.08% | 0% | 6.68% | 11/21/2025 |
 AMD (AMD) | 0.07% | 0% | 4.53% | 1/22/2026 |
 Jasmy (JASMY) | 0.07% | 0% | 27.02% | 5/11/2026 |
 Pfizer (PFE) | 0.07% | 0.33% | 20.65% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 5.58% | 5/19/2023 |
 Fuyao Glass Industry Group H (3606.HK) | 0.06% | 1.57% | 5.39% | - |
 Hormel (HRL) | 0.06% | 1.1% | 7.05% | - |
 USD/SGD (USDSGD) | 0.06% | 0% | 7.97% | 3/4/2026 |
 XRP (XRP) | 0.06% | 0% | 7.11% | 3/11/2024 |
 CMB (3968.HK) | 0.06% | 1.32% | 5.64% | - |
 Filecoin (FIL) | 0.05% | 0% | 16.36% | 11/10/2025 |
 USD/SEK (USDSEK) | 0.05% | 0% | 6% | 1/25/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 3.19% | 10/29/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 3.13% | 1/16/2026 |
 Adobe (ADBE) | 0.05% | 0% | 3.06% | 11/10/2022 |
 China Shenhua (1088.HK) | 0.05% | 1.88% | 5.39% | - |
 Sinopec (02386.HK) | 0.05% | 1.15% | 5.64% | - |
 USD/DKK (USDDKK) | 0.04% | 0% | 6.25% | 2/19/2026 |
 Universal Market Access (UMA) | 0.04% | 0% | 7.05% | 6/9/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.04% | 0% | 1.1% | 2/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 3.98% | 3/3/2025 |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.04% | 0.92% | 5.39% | - |
 Ping An (2318.HK) | 0.03% | 0.58% | 5.64% | - |
 Livepeer (LPT) | 0.03% | 0% | 6.37% | 5/30/2025 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 4.29% | 8/12/2024 |
 ICBC (1398.HK) | 0.03% | 0.64% | 5.58% | - |
 Endava (DAVA) | 0.03% | 0% | 5.33% | 2/12/2026 |
 Quant (QNT) | 0.03% | 0% | 4.29% | 5/8/2025 |
 Fugro NV (FUR.NV) | 0.02% | 0% | 3.13% | 1/6/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.8% | 3/20/2025 |
 Basic Attention Token (BAT) | 0.02% | 0% | 4.84% | 2/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.59% | 4/25/2025 |
 Curve (CRV) | 0.02% | 0% | 2.94% | 3/26/2025 |
 Coursera (COUR) | 0.02% | 0% | 4.78% | 12/6/2024 |
 PetroChina (00857.HK) | 0.02% | 0.3% | 5.7% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.02% | 0% | 3.8% | 9/15/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.72% | 2/3/2026 |
 Qurate (QVCAQ) | 0.02% | 0% | 4.72% | 12/6/2024 |
 NEC Corp. (6701.T) | 0.01% | 0.68% | 2.57% | - |
 Nikola (NKLAQ) | 0.01% | 0% | 1.72% | 2/19/2025 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 3% | 1/23/2026 |
 USD/CZK (USDCZK) | 0.01% | 0% | 1.78% | 10/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 1.47% | 4/15/2025 |
 NEO (NEO) | 0.01% | 0% | 4.96% | 2/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.98% | 2/13/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 0.98% | 6/12/2025 |
 Polkadot (DOT) | 0.01% | 0% | 1.78% | 3/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.49% | 2/21/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.74% | 4/23/2024 |
 CCB (0939.HK) | 0% | 0.33% | 1.53% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.31% | 3/3/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.55% | 5/17/2024 |
 Lovesac (LOVE) | 0% | 0% | 0.8% | 12/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.04% | 6/12/2025 |
 USD/PEN (USDPEN) | 0% | 0% | 1.1% | 10/27/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.86% | 4/4/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.98% | 4/3/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.43% | 2/7/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 1.04% | 6/16/2025 |
 AMC (AMC) | 0% | 0% | 0.74% | 12/17/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.25% | 1/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.8% | 6/18/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.43% | 6/4/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.31% | 5/28/2025 |
 Magnite (MGNI) | 0% | 0% | 0.43% | 11/24/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.25% | 3/18/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.37% | 2/11/2025 |
 The Graph (GRT) | 0% | 0% | 0.37% | 2/21/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.31% | 6/17/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.31% | 6/23/2025 |
 Uniswap (UNI) | 0% | 0% | 0.31% | 2/11/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0% | 0% | 0.12% | 4/4/2025 |
 USD/HUF (USDHUF) | 0% | 0% | 0.12% | 6/6/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.18% | 1/27/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.06% | 8/15/2023 |
 Alvotech (ALVO) | 0% | 0% | 0.12% | 12/3/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.06% | 2/7/2025 |
 PayPal (PYPL) | 0% | 0% | 0.06% | 10/28/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.06% | 11/29/2023 |
 GBP/ILS (GBPILS) | 0% | 0% | 0.06% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 4.77% | 7.26% |
| Apple (AAPL) | 4.28% | 6.83% |
| Alibaba (BABA) | 8.65% | 6.33% |
| Petrobras (PBR) | 4.92% | 4.14% |
| Oil (Non Expiry) (OIL) | 6.27% | 4.02% |
| Rubis (RUI.PA) | 2.98% | 3.81% |
| Alphabet (GOOGL) | 1.76% | 3.46% |
| Southern Copper (SCCO) | 1.47% | 3.31% |
| NVIDIA (NVDA) | 2.11% | 3.15% |
| Palantir (PLTR) | 2.31% | 2.88% |
| Leonardo (LDO.MI) | 1.75% | 2.86% |
| Bank of America (BAC) | 1.82% | 2.79% |
| Amazon (AMZN) | 2.46% | 2.65% |
| AbbVie (ABBV) | 1.76% | 2.54% |
| LVMH (MC.PA) | 2.98% | 2.54% |
| AMD (AMD) | 2.93% | 2.5% |
| Ally (ALLY) | 1.4% | 2.12% |
| Albemarle (ALB) | 1.76% | 1.73% |
| Baidu (BIDU) | 1.76% | 1.53% |
| GeoPark (GPRK) | 1.76% | 1.52% |
| VICI Properties (VICI) | 1.76% | 1.51% |
| Bayer (BAYN.DE) | 1.4% | 1.46% |
| PDD Holdings (PDD) | 1.36% | 1.24% |
| Novo-Nordisk (NVO) | 1.4% | 1.19% |
| Qualcomm (QCOM) | 1.05% | 1.18% |
| Bradesco (BBD) | 1.23% | 1.17% |
| Bank OZK (OZK) | 1.09% | 1.16% |
| USD/DKK (USDDKK) | 1.43% | 1.16% |
| USD/SEK (USDSEK) | 1.6% | 1.16% |
| IBM (IBM) | 1.05% | 1.07% |
| Li Auto (LI) | 1.52% | 1.06% |
| Mercedes-Benz (MBG.DE) | 1.23% | 0.99% |
| Sanofi (SAN.PA) | 1.05% | 0.93% |
| Fugro NV (FUR.NV) | 1.05% | 0.86% |
| Civitas (CIVI) | 1.76% | 0.86% |
| Rheinmetall (RHM.DE) | 1.05% | 0.82% |
| McDonald's (MCD) | 0.7% | 0.79% |
| Kering (KER.PA) | 1.58% | 0.78% |
| Bristol-Myers Squibb (BMY) | 0.7% | 0.74% |
| AESI Holdings (AESI) | 1.4% | 0.71% |
| Lincoln National (LNC) | 0.7% | 0.7% |
| Whitehaven Coal (WHC.ASX) | 0.7% | 0.66% |
| Carlsberg (CARLB.CO) | 0.7% | 0.59% |
| SAP (SAP.DE) | 0.7% | 0.57% |
| ANGI Homeservices (ANGI) | 0.68% | 0.49% |
| Endava (DAVA) | 0.69% | 0.45% |
| Ferrexpo (FXPO.L) | 1.76% | 0.37% |
| Smith & Wesson (SWBI) | 0.7% | 0.35% |
| Pfizer (PFE) | 0.35% | 0.33% |
| Supermicro (SMCI) | 0.35% | 0.28% |
| Stellantis (STLA.US) | 0.35% | 0.25% |
| Jasmy (JASMY) | 0.35% | 0.08% |
Cash & Instruments Over Time
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