Portfolio Diversification
Range
Most Diversified
51 instruments
February 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
MC.PA99.93%
FXPO.L99.93%
SWBI99.93%
BBD99.93%
SCCO99.93%
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) | 7.27% | 12.7% | 83.64% | - |
 Microsoft (MSFT) | 5.62% | 6.57% | 84.45% | - |
| LVMH (MC.PA) | 5.12% | 2.49% | 99.93% | - |
 Apple (AAPL) | 5.07% | 6.77% | 88.28% | - |
 Petrobras (PBR) | 3.95% | 3.93% | 83.64% | - |
 Lockheed Martin (LMT) | 3.74% | 0% | 43.18% | 9/5/2023 |
| Ferrexpo (FXPO.L) | 3.72% | 1.08% | 99.93% | - |
| Southern Copper (SCCO) | 3.7% | 3.17% | 99.93% | - |
 USD/MXN (USDMXN) | 3.31% | 0% | 42% | 8/28/2025 |
 AbbVie (ABBV) | 2.34% | 2.65% | 88.21% | - |
 Bank of America (BAC) | 2.19% | 2.71% | 88.28% | - |
 Mercedes-Benz (MBG.DE) | 2.18% | 1.7% | 83.64% | - |
| Bradesco (BBD) | 2.17% | 1.22% | 99.93% | - |
 Rubis (RUI.PA) | 1.7% | 3.7% | 65.95% | - |
 Alibaba (BABA) | 1.62% | 2.83% | 12.53% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.59% | 0% | 53.94% | 6/17/2024 |
 Sanofi (SAN.PA) | 1.48% | 1.01% | 83.57% | - |
| Smith & Wesson (SWBI) | 1.46% | 0.36% | 99.93% | - |
 Kering (KER.PA) | 1.42% | 0.88% | 83.35% | - |
 McDonald's (MCD) | 1.34% | 0.81% | 82.31% | - |
 Bank OZK (OZK) | 1.32% | 1.19% | 88.21% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 1.5% | 39.28% | - |
 Ally (ALLY) | 0.94% | 1.95% | 64.55% | - |
 Coupang (CPNG) | 0.9% | 0% | 9.43% | 5/9/2022 |
 Alphabet (GOOGL) | 0.85% | 2.92% | 46.06% | - |
 PepsiCo (PEP) | 0.83% | 0% | 25.64% | 9/5/2023 |
 Qualcomm (QCOM) | 0.76% | 1.18% | 69.64% | - |
 Gold (Non Expiry) (GOLD) | 0.75% | 0% | 16.8% | 10/2/2024 |
 Alphabet (GOOG) | 0.73% | 0% | 20.71% | 6/1/2023 |
 Leonardo (LDO.MI) | 0.62% | 2.68% | 54.83% | - |
 Equitrans (ETRN) | 0.61% | 0% | 32.94% | 7/23/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.58% | 0.74% | 24.98% | - |
 AESI Holdings (AESI) | 0.58% | 0.83% | 53.65% | - |
 Oil (Non Expiry) (OIL) | 0.57% | 3.72% | 27.56% | - |
 USD/CHF (USDCHF) | 0.56% | 0.88% | 30.66% | - |
 Bayer (BAYN.DE) | 0.55% | 1.08% | 51.22% | - |
 Albemarle (ALB) | 0.54% | 1.21% | 64.78% | - |
 ZAR/JPY (ZARJPY) | 0.49% | 0% | 27.56% | 9/1/2025 |
 Civitas (CIVI) | 0.48% | 0.89% | 48.12% | - |
 GeoPark (GPRK) | 0.39% | 0.96% | 38.91% | - |
 Whitehaven Coal (WHC.ASX) | 0.31% | 0.63% | 53.5% | - |
 Carlsberg (CARLB.CO) | 0.29% | 0.57% | 50.99% | - |
 Nexxen International (NEXN) | 0.28% | 0% | 18.72% | 5/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.28% | 0% | 5.38% | 1/19/2024 |
 CHF/HUF (CHFHUF) | 0.26% | 0% | 13.71% | 8/20/2025 |
 VICI Properties (VICI) | 0.24% | 1.04% | 21.37% | - |
 Amazon (AMZN) | 0.23% | 0.79% | 39.43% | - |
 Meta (META) | 0.22% | 0% | 14.44% | 3/6/2023 |
 EUR/USD (EURUSD) | 0.19% | 0% | 15.92% | 10/6/2025 |
 USD/JPY (USDJPY) | 0.17% | 0% | 10.24% | 10/3/2025 |
 GBP/CHF (GBPCHF) | 0.16% | 0.62% | 16.73% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 8.7% | 1/17/2024 |
 USD/ZAR (USDZAR) | 0.14% | 0% | 21.59% | 10/10/2025 |
 PubMatic (PUBM) | 0.14% | 0% | 18.87% | 5/18/2023 |
 NZD/CHF (NZDCHF) | 0.14% | 1.31% | 17.32% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 2.65% | 9/15/2025 |
 Home Depot (HD) | 0.12% | 0% | 23.43% | 8/16/2023 |
 Cardano (ADA) | 0.1% | 0% | 19.75% | 11/11/2024 |
 Algorand (ALGO) | 0.1% | 0.2% | 25.06% | - |
 EUR/JPY (EURJPY) | 0.09% | 0.33% | 6.41% | - |
 Stellantis (STLA.US) | 0.08% | 0.25% | 28.22% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 6.71% | 5/19/2023 |
 Jasmy (JASMY) | 0.07% | 0.15% | 18.2% | - |
 XRP (XRP) | 0.07% | 0% | 8.55% | 3/11/2024 |
 USD/SGD (USDSGD) | 0.07% | 0% | 8.4% | 9/18/2025 |
 Filecoin (FIL) | 0.06% | 0.14% | 18.2% | - |
 Bitcoin (BTC) | 0.06% | 0% | 3.83% | 10/29/2022 |
 Adobe (ADBE) | 0.06% | 0% | 3.68% | 11/10/2022 |
 Novo-Nordisk (NVO) | 0.05% | 1.34% | 5.01% | - |
 Universal Market Access (UMA) | 0.05% | 0% | 8.47% | 6/9/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.04% | 0% | 1.33% | 2/21/2025 |
 Tesla (TSLA) | 0.04% | 0% | 4.79% | 3/3/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0.62% | 6.26% | - |
 Livepeer (LPT) | 0.04% | 0% | 7.66% | 5/30/2025 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 5.16% | 8/12/2024 |
 Lincoln National (LNC) | 0.03% | 0.63% | 5.01% | - |
 Quant (QNT) | 0.03% | 0% | 5.16% | 5/8/2025 |
 Baidu (BIDU) | 0.03% | 1.8% | 2.14% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.96% | 3/20/2025 |
 Basic Attention Token (BAT) | 0.02% | 0% | 5.82% | 2/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.92% | 4/25/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 2.36% | 10/8/2025 |
 IBM (IBM) | 0.02% | 1.06% | 2.95% | - |
 Curve (CRV) | 0.02% | 0% | 3.54% | 3/26/2025 |
 Coursera (COUR) | 0.02% | 0% | 5.75% | 12/6/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 4.57% | 9/15/2025 |
 Qurate (QVCGA) | 0.02% | 0% | 5.67% | 12/6/2024 |
 Pfizer (PFE) | 0.02% | 0.33% | 5.53% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 2.06% | 2/19/2025 |
 USD/CZK (USDCZK) | 0.02% | 0% | 2.14% | 10/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 1.77% | 4/15/2025 |
 SAP (SAP.DE) | 0.01% | 0.67% | 3.54% | - |
 NEO (NEO) | 0.01% | 0% | 5.97% | 2/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.18% | 2/13/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.18% | 6/12/2025 |
 Polkadot (DOT) | 0.01% | 0% | 2.14% | 3/26/2025 |
 USD/DKK (USDDKK) | 0.01% | 0% | 1.33% | 9/25/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.59% | 2/21/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.88% | 4/23/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.37% | 3/3/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.66% | 5/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.25% | 6/12/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 1.03% | 4/4/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 1.18% | 4/3/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.52% | 2/7/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 1.25% | 6/16/2025 |
 USD/PEN (USDPEN) | 0% | 0.24% | 0.88% | - |
 Rheinmetall (RHM.DE) | 0% | 0.3% | 1.03% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.29% | 1/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.96% | 6/18/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.52% | 6/4/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.37% | 5/28/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.29% | 3/18/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.44% | 2/11/2025 |
 The Graph (GRT) | 0% | 0% | 0.44% | 2/21/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.37% | 6/17/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.37% | 6/23/2025 |
 Uniswap (UNI) | 0% | 0% | 0.37% | 2/11/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.15% | 4/4/2025 |
 USD/HUF (USDHUF) | 0% | 0% | 0.15% | 6/6/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.22% | 1/27/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 8/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 2/7/2025 |
 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
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% |