Portfolio Diversification
Range
Most Diversified
55 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
FXPO.L99.64%
MC.PA99.57%
SWBI99.57%
BBD99.57%
SCCO99.57%
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) | 7.16% | 2.88% | 83.82% | - |
 Microsoft (MSFT) | 5.63% | 6.78% | 84.6% | - |
 Apple (AAPL) | 5.1% | 6.55% | 88.31% | - |
| LVMH (MC.PA) | 5.02% | 2.32% | 99.57% | - |
 Petrobras (PBR) | 3.93% | 3.99% | 83.89% | - |
| Southern Copper (SCCO) | 3.67% | 3.03% | 99.57% | - |
| Ferrexpo (FXPO.L) | 3.62% | 1.04% | 99.64% | - |
 Lockheed Martin (LMT) | 3.62% | 0% | 41.77% | 9/5/2023 |
 USD/MXN (USDMXN) | 3.2% | 0% | 40.63% | 8/28/2025 |
 AbbVie (ABBV) | 2.34% | 2.35% | 88.24% | - |
 Bank of America (BAC) | 2.19% | 2.56% | 88.31% | - |
 Mercedes-Benz (MBG.DE) | 2.14% | 0.96% | 83.82% | - |
| Bradesco (BBD) | 2.13% | 1.08% | 99.57% | - |
 Rubis (RUI.PA) | 1.75% | 3.59% | 66.79% | - |
 Alibaba (BABA) | 1.65% | 3.28% | 15.04% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.54% | 0% | 52.17% | 6/17/2024 |
 Sanofi (SAN.PA) | 1.46% | 0.9% | 83.75% | - |
| Smith & Wesson (SWBI) | 1.42% | 0.36% | 99.57% | - |
 Kering (KER.PA) | 1.4% | 0.72% | 83.61% | - |
 McDonald's (MCD) | 1.32% | 0.75% | 82.54% | - |
 Bank OZK (OZK) | 1.31% | 1.11% | 88.24% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 39.56% | 11/13/2025 |
 Ally (ALLY) | 0.96% | 1.86% | 65.36% | - |
 Alphabet (GOOGL) | 0.92% | 3.32% | 47.47% | - |
 Coupang (CPNG) | 0.87% | 0% | 9.12% | 5/9/2022 |
 PepsiCo (PEP) | 0.8% | 0% | 24.8% | 9/5/2023 |
 Qualcomm (QCOM) | 0.77% | 1.13% | 70.28% | - |
 Gold (Non Expiry) (GOLD) | 0.72% | 0% | 16.25% | 10/2/2024 |
 Alphabet (GOOG) | 0.71% | 0% | 20.03% | 6/1/2023 |
 Leonardo (LDO.MI) | 0.68% | 2.56% | 55.95% | - |
 Oil (Non Expiry) (OIL) | 0.62% | 3.09% | 29.58% | - |
 Equitrans (ETRN) | 0.59% | 0% | 31.86% | 7/23/2024 |
 AESI Holdings (AESI) | 0.58% | 0.7% | 54.81% | - |
 Albemarle (ALB) | 0.56% | 1.43% | 65.57% | - |
 Bayer (BAYN.DE) | 0.56% | 1.22% | 52.46% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.56% | 0% | 24.38% | 10/24/2025 |
 USD/CHF (USDCHF) | 0.55% | 0% | 30.36% | 11/7/2025 |
 Civitas (CIVI) | 0.49% | 0.9% | 49.47% | - |
 ZAR/JPY (ZARJPY) | 0.48% | 0% | 27.8% | 11/28/2025 |
 GeoPark (GPRK) | 0.41% | 1.2% | 40.56% | - |
 Whitehaven Coal (WHC.ASX) | 0.32% | 0.63% | 54.67% | - |
 Carlsberg (CARLB.CO) | 0.29% | 0.53% | 52.25% | - |
 VICI Properties (VICI) | 0.28% | 1.39% | 23.59% | - |
 Nexxen International (NEXN) | 0.27% | 0% | 18.1% | 5/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 5.2% | 1/19/2024 |
 Amazon (AMZN) | 0.27% | 2.43% | 41.05% | - |
 CHF/HUF (CHFHUF) | 0.26% | 0% | 13.26% | 8/20/2025 |
 Meta (META) | 0.21% | 0% | 13.97% | 3/6/2023 |
 GBP/CHF (GBPCHF) | 0.18% | 0% | 18.96% | 12/4/2025 |
 EUR/USD (EURUSD) | 0.18% | 0% | 15.4% | 10/6/2025 |
 USD/JPY (USDJPY) | 0.17% | 0% | 9.98% | 10/31/2025 |
 NZD/CHF (NZDCHF) | 0.15% | 0% | 18.32% | 11/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 8.41% | 1/17/2024 |
 USD/ZAR (USDZAR) | 0.14% | 0.29% | 21.53% | - |
 PubMatic (PUBM) | 0.13% | 0% | 18.25% | 5/18/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 2.57% | 9/15/2025 |
 Home Depot (HD) | 0.11% | 0% | 22.67% | 8/16/2023 |
 Cardano (ADA) | 0.1% | 0% | 19.1% | 11/11/2024 |
 Algorand (ALGO) | 0.1% | 0% | 25.66% | 11/10/2025 |
 EUR/JPY (EURJPY) | 0.09% | 0% | 7.77% | 11/21/2025 |
 Stellantis (STLA.US) | 0.09% | 0.26% | 30.22% | - |
 Baidu (BIDU) | 0.09% | 1.68% | 4.99% | - |
 Novo-Nordisk (NVO) | 0.08% | 1.05% | 7.77% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 6.49% | 5/19/2023 |
 Jasmy (JASMY) | 0.07% | 0.09% | 20.53% | - |
 XRP (XRP) | 0.07% | 0% | 8.27% | 3/11/2024 |
 USD/SGD (USDSGD) | 0.07% | 0.59% | 8.77% | - |
 Filecoin (FIL) | 0.06% | 0% | 19.03% | 11/10/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 3.71% | 10/29/2022 |
 Adobe (ADBE) | 0.06% | 0% | 3.56% | 11/10/2022 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0.67% | 8.98% | - |
 IBM (IBM) | 0.05% | 0.71% | 5.77% | - |
 Lincoln National (LNC) | 0.05% | 0.63% | 7.77% | - |
 Universal Market Access (UMA) | 0.04% | 0% | 8.2% | 6/9/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.04% | 0% | 1.28% | 2/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 4.63% | 3/3/2025 |
 Livepeer (LPT) | 0.03% | 0% | 7.41% | 5/30/2025 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 4.99% | 8/12/2024 |
 SAP (SAP.DE) | 0.03% | 0.54% | 6.34% | - |
 Quant (QNT) | 0.03% | 0% | 4.99% | 5/8/2025 |
 USD/SEK (USDSEK) | 0.03% | 1.09% | 3.42% | - |
 Pfizer (PFE) | 0.03% | 0.32% | 8.27% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.93% | 3/20/2025 |
 Palantir (PLTR) | 0.02% | 2.9% | 1.35% | - |
 AMD (AMD) | 0.02% | 1.89% | 1.92% | - |
 Basic Attention Token (BAT) | 0.02% | 0% | 5.63% | 2/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.85% | 4/25/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0.76% | 3.92% | - |
 Li Auto (LI) | 0.02% | 1.24% | 2.21% | - |
 Curve (CRV) | 0.02% | 0% | 3.42% | 3/26/2025 |
 Coursera (COUR) | 0.02% | 0% | 5.56% | 12/6/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 4.42% | 9/15/2025 |
 Qurate (QVCGA) | 0.02% | 0% | 5.49% | 12/6/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 2% | 2/19/2025 |
 USD/CZK (USDCZK) | 0.02% | 0% | 2.07% | 10/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 1.71% | 4/15/2025 |
 NEO (NEO) | 0.01% | 0% | 5.77% | 2/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.14% | 2/13/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.14% | 6/12/2025 |
 USD/DKK (USDDKK) | 0.01% | 0.87% | 1.92% | - |
 Fugro NV (FUR.NV) | 0.01% | 0.69% | 1.43% | - |
 Endava (DAVA) | 0.01% | 0.38% | 1.43% | - |
 Polkadot (DOT) | 0.01% | 0% | 2.07% | 3/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.57% | 2/21/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.86% | 4/23/2024 |
 Supermicro (SMCI) | 0.01% | 1.1% | 0.71% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.36% | 3/3/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.64% | 5/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.21% | 6/12/2025 |
 USD/PEN (USDPEN) | 0% | 0% | 1.28% | 10/27/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 1% | 4/4/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 1.14% | 4/3/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.5% | 2/7/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 1.21% | 6/16/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.29% | 1/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.93% | 6/18/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.5% | 6/4/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.36% | 5/28/2025 |
 Magnite (MGNI) | 0% | 0% | 0.5% | 11/24/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.29% | 3/18/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.43% | 2/11/2025 |
 The Graph (GRT) | 0% | 0% | 0.43% | 2/21/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.36% | 6/17/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.36% | 6/23/2025 |
 Uniswap (UNI) | 0% | 0% | 0.36% | 2/11/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.14% | 4/4/2025 |
 USD/HUF (USDHUF) | 0% | 0% | 0.14% | 6/6/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.21% | 1/27/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 8/15/2023 |
 Alvotech (ALVO) | 0% | 0% | 0.14% | 12/3/2025 |
 Lovesac (LOVE) | 0% | 0.46% | 0.07% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 2/7/2025 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 10/28/2025 |
 ANGI Homeservices (ANGI) | 0% | 0.29% | 0.07% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 11/29/2023 |
 AMC (AMC) | 0% | 0.26% | 0.07% | - |
 GBP/ILS (GBPILS) | 0% | 0% | 0.07% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.65% | 9.65% |
| Apple (AAPL) | 4.2% | 6.75% |
| Microsoft (MSFT) | 3.95% | 6.43% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.09% | 4.71% |
| Petrobras (PBR) | 4.11% | 3.94% |
| Rubis (RUI.PA) | 3.5% | 3.4% |
| LVMH (MC.PA) | 3.49% | 3.13% |
| USD/MXN (USDMXN) | 3.57% | 3.03% |
| Southern Copper (SCCO) | 1.73% | 2.49% |
| AbbVie (ABBV) | 2.06% | 2.43% |
| Bank of America (BAC) | 1.72% | 2.29% |
| Ferrexpo (FXPO.L) | 2.67% | 2.18% |
| Alphabet (GOOGL) | 1.65% | 2.09% |
| Mercedes-Benz (MBG.DE) | 2.47% | 2.05% |
| Ally (ALLY) | 1.23% | 1.66% |
| NZD/CHF (NZDCHF) | 2.03% | 1.53% |
| AESI Holdings (AESI) | 1.23% | 1.42% |
| Bank OZK (OZK) | 1.28% | 1.38% |
| Sanofi (SAN.PA) | 1.23% | 1.3% |
| GeoPark (GPRK) | 1.23% | 1.19% |
| Leonardo (LDO.MI) | 0.82% | 1.13% |
| Civitas (CIVI) | 1.65% | 1.11% |
| USD/ZAR (USDZAR) | 1.34% | 1.03% |
| Bayer (BAYN.DE) | 1.65% | 0.96% |
| McDonald's (MCD) | 0.82% | 0.92% |
| Albemarle (ALB) | 1.65% | 0.86% |
| Kering (KER.PA) | 1.85% | 0.83% |
| Bradesco (BBD) | 1.44% | 0.82% |
| Whitehaven Coal (WHC.ASX) | 0.82% | 0.66% |
| Carlsberg (CARLB.CO) | 0.82% | 0.61% |
| Amazon (AMZN) | 0.41% | 0.49% |
| Smith & Wesson (SWBI) | 0.82% | 0.44% |
| Qualcomm (QCOM) | 0.41% | 0.42% |
| Stellantis (STLA.US) | 0.41% | 0.37% |
| ZAR/JPY (ZARJPY) | 0.41% | 0.37% |