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Portfolio Diversification
Range
Most Diversified
55 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
FXPO.L99.65%
MC.PA99.59%
SWBI99.59%
BBD99.59%
SCCO99.59%
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) | 7.03% | 2.82% | 84.33% | - |
 Microsoft (MSFT) | 5.67% | 6.37% | 85.09% | - |
 Apple (AAPL) | 5.14% | 5.79% | 88.68% | - |
| LVMH (MC.PA) | 4.94% | 2.09% | 99.59% | - |
 Petrobras (PBR) | 3.94% | 4.29% | 84.4% | - |
| Southern Copper (SCCO) | 3.66% | 4.01% | 99.59% | - |
| Ferrexpo (FXPO.L) | 3.52% | 0.29% | 99.65% | - |
 Lockheed Martin (LMT) | 3.5% | 0% | 40.44% | 9/5/2023 |
 USD/MXN (USDMXN) | 3.1% | 0.21% | 39.89% | - |
 AbbVie (ABBV) | 2.34% | 2.21% | 88.61% | - |
 Bank of America (BAC) | 2.21% | 2.46% | 88.68% | - |
 Mercedes-Benz (MBG.DE) | 2.1% | 0.87% | 84.33% | - |
| Bradesco (BBD) | 2.1% | 1.17% | 99.59% | - |
 Rubis (RUI.PA) | 1.81% | 3.59% | 67.84% | - |
 Alibaba (BABA) | 1.76% | 0.56% | 17.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.49% | 0% | 50.52% | 6/17/2024 |
 Sanofi (SAN.PA) | 1.44% | 0.81% | 84.27% | - |
| Smith & Wesson (SWBI) | 1.39% | 0.35% | 99.59% | - |
 Kering (KER.PA) | 1.38% | 0.64% | 84.13% | - |
 Bank OZK (OZK) | 1.31% | 1.12% | 88.61% | - |
 McDonald's (MCD) | 1.3% | 0.73% | 83.09% | - |
 Alphabet (GOOGL) | 1% | 3.31% | 49.14% | - |
 Ally (ALLY) | 0.99% | 1.86% | 66.46% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.98% | 0% | 38.3% | 11/13/2025 |
 Coupang (CPNG) | 0.84% | 0% | 8.83% | 5/9/2022 |
 Qualcomm (QCOM) | 0.78% | 1.27% | 71.22% | - |
 PepsiCo (PEP) | 0.77% | 0% | 24.02% | 9/5/2023 |
 Leonardo (LDO.MI) | 0.75% | 3.25% | 57.35% | - |
 Oil (Non Expiry) (OIL) | 0.7% | 1.61% | 31.82% | - |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 15.73% | 10/2/2024 |
 Alphabet (GOOG) | 0.69% | 0% | 19.39% | 6/1/2023 |
 Albemarle (ALB) | 0.6% | 1.96% | 66.67% | - |
 Bayer (BAYN.DE) | 0.59% | 1.6% | 53.97% | - |
 AESI Holdings (AESI) | 0.58% | 0.79% | 56.25% | - |
 Equitrans (ETRN) | 0.57% | 0% | 30.85% | 7/23/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.54% | 0% | 23.6% | 10/24/2025 |
 USD/CHF (USDCHF) | 0.53% | 0% | 29.4% | 11/7/2025 |
 Civitas (CIVI) | 0.5% | 0.78% | 51.07% | - |
 ZAR/JPY (ZARJPY) | 0.47% | 0% | 26.92% | 11/28/2025 |
 GeoPark (GPRK) | 0.44% | 1.08% | 42.44% | - |
 Whitehaven Coal (WHC.ASX) | 0.33% | 0.72% | 56.11% | - |
 VICI Properties (VICI) | 0.31% | 1.44% | 26.02% | - |
 Amazon (AMZN) | 0.31% | 0% | 41.89% | 1/6/2026 |
 Carlsberg (CARLB.CO) | 0.3% | 0.56% | 53.76% | - |
 Nexxen International (NEXN) | 0.26% | 0% | 17.53% | 5/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 5.04% | 1/19/2024 |
 CHF/HUF (CHFHUF) | 0.25% | 0% | 12.84% | 8/20/2025 |
 Meta (META) | 0.2% | 0% | 13.53% | 3/6/2023 |
 GBP/CHF (GBPCHF) | 0.18% | 0% | 18.36% | 12/4/2025 |
 EUR/USD (EURUSD) | 0.17% | 0% | 14.91% | 10/6/2025 |
 USD/JPY (USDJPY) | 0.16% | 0% | 9.66% | 10/31/2025 |
 NZD/CHF (NZDCHF) | 0.15% | 0% | 17.74% | 11/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 8.14% | 1/17/2024 |
 USD/ZAR (USDZAR) | 0.14% | 0% | 20.98% | 12/8/2025 |
 PubMatic (PUBM) | 0.13% | 0% | 17.67% | 5/18/2023 |
 Baidu (BIDU) | 0.12% | 0% | 6.69% | 1/2/2026 |
 Novo-Nordisk (NVO) | 0.12% | 1.33% | 10.7% | - |
 Palantir (PLTR) | 0.12% | 2.42% | 4.49% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 2.48% | 9/15/2025 |
 Home Depot (HD) | 0.11% | 0% | 21.95% | 8/16/2023 |
 Cardano (ADA) | 0.1% | 0% | 18.5% | 11/11/2024 |
 Algorand (ALGO) | 0.1% | 0% | 24.84% | 11/10/2025 |
 Stellantis (STLA.US) | 0.09% | 0.2% | 32.44% | - |
 EUR/JPY (EURJPY) | 0.09% | 0% | 7.52% | 11/21/2025 |
 IBM (IBM) | 0.08% | 0.99% | 8.76% | - |
 AMD (AMD) | 0.08% | 0.29% | 5.04% | - |
 Bristol-Myers Squibb (BMY) | 0.08% | 0.7% | 11.87% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 6.28% | 5/19/2023 |
 Jasmy (JASMY) | 0.07% | 0.09% | 23.05% | - |
 Lincoln National (LNC) | 0.07% | 0.58% | 10.7% | - |
 XRP (XRP) | 0.07% | 0% | 8.01% | 3/11/2024 |
 USD/SGD (USDSGD) | 0.06% | 0% | 8.63% | 12/8/2025 |
 Filecoin (FIL) | 0.06% | 0% | 18.43% | 11/10/2025 |
 USD/SEK (USDSEK) | 0.06% | 1.13% | 6.49% | - |
 Bitcoin (BTC) | 0.06% | 0% | 3.59% | 10/29/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 3.52% | 1/16/2026 |
 Adobe (ADBE) | 0.06% | 0% | 3.45% | 11/10/2022 |
 Li Auto (LI) | 0.05% | 1.03% | 5.31% | - |
 Rheinmetall (RHM.DE) | 0.05% | 0.94% | 6.97% | - |
 SAP (SAP.DE) | 0.05% | 0.49% | 9.32% | - |
 Universal Market Access (UMA) | 0.04% | 0% | 7.94% | 6/9/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.04% | 0% | 1.24% | 2/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 4.49% | 3/3/2025 |
 Pfizer (PFE) | 0.04% | 0.31% | 11.18% | - |
 USD/DKK (USDDKK) | 0.04% | 0.79% | 5.04% | - |
 Livepeer (LPT) | 0.03% | 0% | 7.18% | 5/30/2025 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 4.83% | 8/12/2024 |
 Quant (QNT) | 0.03% | 0% | 4.83% | 5/8/2025 |
 Fugro NV (FUR.NV) | 0.03% | 0% | 3.52% | 1/6/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.9% | 3/20/2025 |
 Endava (DAVA) | 0.02% | 0.44% | 4.55% | - |
 Basic Attention Token (BAT) | 0.02% | 0% | 5.45% | 2/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.79% | 4/25/2025 |
 Curve (CRV) | 0.02% | 0% | 3.31% | 3/26/2025 |
 Coursera (COUR) | 0.02% | 0% | 5.38% | 12/6/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 4.28% | 9/15/2025 |
 Qurate (QVCGA) | 0.02% | 0% | 5.31% | 12/6/2024 |
 PDD Holdings (PDD) | 0.02% | 0.6% | 1.66% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 1.93% | 2/19/2025 |
 USD/CZK (USDCZK) | 0.02% | 0% | 2% | 10/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 1.66% | 4/15/2025 |
 ANGI Homeservices (ANGI) | 0.01% | 0.4% | 3.24% | - |
 NEO (NEO) | 0.01% | 0% | 5.59% | 2/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.1% | 2/13/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.1% | 6/12/2025 |
 Polkadot (DOT) | 0.01% | 0% | 2% | 3/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.55% | 2/21/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.83% | 4/23/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.35% | 3/3/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.62% | 5/17/2024 |
 Lovesac (LOVE) | 0% | 0% | 0.9% | 12/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.17% | 6/12/2025 |
 USD/PEN (USDPEN) | 0% | 0% | 1.24% | 10/27/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.97% | 4/4/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 1.1% | 4/3/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.48% | 2/7/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 1.17% | 6/16/2025 |
 AMC (AMC) | 0% | 0% | 0.83% | 12/17/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.28% | 1/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.9% | 6/18/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.48% | 6/4/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.35% | 5/28/2025 |
 Magnite (MGNI) | 0% | 0% | 0.48% | 11/24/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.28% | 3/18/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.41% | 2/11/2025 |
 BioCryst (BCRX) | 0% | 0.24% | 0.55% | - |
 The Graph (GRT) | 0% | 0% | 0.41% | 2/21/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.35% | 6/17/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.35% | 6/23/2025 |
 Uniswap (UNI) | 0% | 0% | 0.35% | 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 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 2/7/2025 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 10/28/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 11/29/2023 |
 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
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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