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Portfolio Diversification
Range
Most Diversified
17 instruments
April 8, 2022
Least Diversified
0 instruments
November 23, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
TSLA66.62%
SCCO25.36%
SFGYY15.59%
MICC.L11.71%
OIL9.71%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 28.3% | 10.52% | 66.62% | - |
 LuTraderLB | 3.01% | 10.83% | 36.07% | - |
 jmquirozj91 | 2.95% | 12.06% | 35.44% | - |
 TheBigBanks | 2.02% | 7.71% | 36.44% | - |
 LoukasBW | 2.02% | 6.22% | 35.44% | - |
 lojikfool | 1.9% | 5.28% | 36.07% | - |
 thomaspj | 1.79% | 9.19% | 22.04% | - |
| Oil (Non Expiry) (OIL) | 0.86% | 0% | 9.71% | 4/17/2026 |
 OilWorldWide | 0.65% | 11.38% | 6.07% | - |
 Crowdstrike (CRWD) | 0.59% | 0% | 6.2% | 11/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.49% | 0% | 6.2% | 3/9/2023 |
 MaZeInvest | 0.44% | 5.85% | 8.7% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 3.76% | 12/12/2024 |
 triangulacapital | 0.3% | 4.97% | 6.89% | - |
 AMD (AMD) | 0.28% | 0% | 6.7% | 4/18/2022 |
 GBP/USD (GBPUSD) | 0.28% | 0% | 1.69% | 10/28/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 2.76% | 2/24/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 3.26% | 12/18/2024 |
 Netflix (NFLX) | 0.17% | 0% | 3.38% | 5/2/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.16% | 0% | 3.38% | 4/19/2022 |
 Apple (AAPL) | 0.12% | 0% | 2.25% | 2/24/2022 |
 easyJet (EZJ.L) | 0.1% | 0% | 3.13% | 4/25/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 2.82% | 12/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.25% | 2/7/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 2.13% | 5/2/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 2.94% | 4/25/2022 |
 Boeing (BA) | 0.06% | 0% | 2.94% | 4/25/2022 |
 Ryanair (RYAAY) | 0.06% | 0% | 2.63% | 4/11/2022 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 2.13% | 4/12/2022 |
 Amazon (AMZN) | 0.05% | 0% | 1.82% | 5/10/2022 |
 Norwegian (NAS.OL) | 0.05% | 0% | 7.26% | 4/27/2022 |
 TUI AG (TUI.L) | 0.05% | 0% | 1.69% | 4/5/2022 |
 PayPal (PYPL) | 0.05% | 0% | 1.31% | 4/13/2022 |
 sonyaglave282d76 | 0.04% | 0% | 0.88% | 2/6/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 1.69% | 2/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 0.88% | 3/3/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.03% | 0% | 1.25% | 4/25/2022 |
 Twitter (TWTR) | 0.03% | 0% | 1.57% | 5/2/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.44% | 5/2/2022 |
 TSMC (TSM) | 0.03% | 0% | 1.31% | 4/27/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.25% | 8/22/2022 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.88% | 2/22/2022 |
 Rivian (RIVN) | 0% | 0% | 0.19% | 4/21/2022 |
 Vale (VALE) | 0% | 0% | 0.19% | 4/22/2022 |
 Daqo New Energy (DQ) | 0% | 0% | 0.19% | 3/4/2022 |
 GameStop (GME) | 0% | 0% | 0.19% | 3/30/2022 |
| Southern Copper (SCCO) | 0% | 0.01% | 8.2% | - |
| Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jmquirozj91 | 9.64% | 10.05% |
| LuTraderLB | 8.16% | 8.47% |
| thomaspj | 8.34% | 8.41% |
| TheBigBanks | 5.05% | 6.2% |
| LoukasBW | 5.02% | 5.55% |
| lojikfool | 5.24% | 5.5% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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