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Portfolio Diversification
Range
Most Diversified
29 instruments
November 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
INTC99.93%
TLRY99.93%
TLT73.53%
NNDM63.44%
KSS61.8%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 25.72% | 36.67% | 73.53% | - |
| Intel (INTC) | 5.61% | 7.59% | 99.93% | - |
 iShares Silver Trust (SLV) | 4.75% | 0% | 42.39% | 4/24/2025 |
 iShares Gold Trust (IAU) | 4.23% | 0% | 38.89% | 10/28/2024 |
 Infineon (IFX.DE) | 2.84% | 0% | 49.04% | 11/26/2025 |
 U.S. Steel (X) | 2.38% | 0% | 31.14% | 3/21/2025 |
| Nano Dimension (NNDM) | 2.28% | 1.53% | 63.44% | - |
 Disney (DIS) | 2.24% | 0% | 41.63% | 9/28/2023 |
 USD/JPY (USDJPY) | 2.2% | 0% | 30.59% | 12/19/2025 |
 Rolls-Royce (RR.L) | 2.09% | 0% | 45.88% | 11/30/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.73% | 0% | 40.81% | 1/26/2026 |
 GM (GM) | 1.65% | 0% | 21.95% | 12/6/2022 |
| Kohl's (KSS) | 1.47% | 0% | 61.8% | 8/28/2025 |
 3D Systems (DDD) | 1.24% | 1.84% | 60.08% | - |
 Tower (TSEM) | 1.17% | 0% | 35.53% | 4/4/2024 |
 ThyssenKrupp (TKA.DE) | 1.02% | 0% | 38.48% | 7/9/2025 |
 First Solar (FSLR) | 0.94% | 0% | 18.59% | 10/21/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.82% | 0% | 15.64% | 9/19/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.79% | 0% | 10.43% | 6/2/2022 |
 Summit Materials (SUM) | 0.7% | 0% | 20.58% | 11/11/2022 |
 Ams (AMS.ZU) | 0.67% | 0% | 41.08% | 12/8/2025 |
 Novocure (NVCR) | 0.63% | 0% | 17.08% | 8/22/2023 |
| Tilray (TLRY) | 0.57% | 0.17% | 99.93% | - |
 Siemens Energy (ENR.DE) | 0.57% | 0% | 20.99% | 4/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.54% | 0% | 23.46% | 10/20/2025 |
 Barrick (B) | 0.5% | 0% | 12.96% | 3/6/2025 |
 eToro Group LTD (ETOR) | 0.48% | 2.13% | 17.83% | - |
 Xerox (XRX) | 0.46% | 0% | 14.81% | 12/22/2022 |
 Goodyear (GT) | 0.46% | 0% | 10.36% | 8/11/2022 |
 Bitcoin (BTC) | 0.44% | 0% | 20.23% | 7/14/2025 |
 PayPal (PYPL) | 0.43% | 0% | 13.79% | 6/14/2024 |
 UPS (UPS) | 0.42% | 0% | 7.89% | 10/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 5.01% | 3/16/2023 |
 Tesla (TSLA) | 0.41% | 3.06% | 12.35% | - |
 Beyond Meat (BYND) | 0.4% | 0.43% | 38.27% | - |
 Porsche (P911.DE) | 0.39% | 0% | 11.04% | 8/15/2023 |
 Fluor (FLR.US) | 0.36% | 0% | 8.85% | 5/10/2022 |
 Ambarella (AMBA) | 0.36% | 0% | 19% | 12/1/2022 |
 MTU Aero Engines (MTX.DE) | 0.35% | 1.57% | 20.3% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.34% | 0% | 9.33% | 1/12/2026 |
 easyJet (EZJ.L) | 0.33% | 0% | 15.02% | 10/2/2023 |
 US Bancorp (USB) | 0.33% | 0% | 4.46% | 3/7/2022 |
 Ericsson (ERIC) | 0.32% | 0% | 21.4% | 10/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 10.7% | 4/16/2024 |
 Intuitive Machines (LUNR) | 0.31% | 6.85% | 14.13% | - |
 GER40 Index (Non Expiry) (GER40) | 0.28% | 0% | 5.14% | 4/12/2023 |
 Enphase (ENPH) | 0.28% | 0% | 6.79% | 1/25/2023 |
 Nucor (NUE) | 0.27% | 0% | 7.2% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 0.25% | 2.24% | 6.79% | - |
 Unilever (ULVR.L) | 0.24% | 0% | 4.25% | 5/9/2022 |
 GameStop (GME) | 0.24% | 0% | 33.74% | 10/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 2.26% | 4/10/2025 |
 Bayer (BAYN.DE) | 0.22% | 0% | 10.56% | 4/9/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.21% | 0% | 6.1% | 1/13/2026 |
 Nike (NKE) | 0.21% | 0% | 8.16% | 1/21/2026 |
 Siltronic (WAF.DE) | 0.21% | 2.43% | 9.33% | - |
 Harmony Biosciences (HRMY) | 0.21% | 2.99% | 7.75% | - |
 Raytheon (RTX) | 0.2% | 0% | 5.08% | 3/16/2022 |
 Crowdstrike (CRWD) | 0.2% | 0% | 9.05% | 7/21/2025 |
 EUR/JPY (EURJPY) | 0.19% | 7.03% | 4.05% | - |
 Planet Labs (PL) | 0.19% | 0% | 13.58% | 1/16/2026 |
 Manchester United (MANU) | 0.18% | 0% | 5.9% | 11/23/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.17% | 1.28% | 4.8% | - |
 Canopy Growth (CGC) | 0.16% | 0% | 28.74% | 3/20/2023 |
 Hawaiian Electric (HE) | 0.16% | 0% | 40.53% | 4/8/2025 |
 Voyager Technologies Inc (VOYG) | 0.16% | 3.08% | 9.67% | - |
 Verizon (VZ) | 0.15% | 0% | 4.66% | 9/27/2023 |
 Gsi Technology (GSIT) | 0.15% | 2.06% | 8.16% | - |
 Linde (LIN) | 0.14% | 0% | 3.16% | 10/17/2023 |
 Capri (CPRI) | 0.14% | 0% | 6.04% | 1/21/2025 |
 Sirius XM (SIRI) | 0.14% | 0% | 5.49% | 4/8/2025 |
 Spirit (SAVEQ) | 0.12% | 0% | 29.29% | 3/24/2025 |
 Stitch Fix (SFIX) | 0.12% | 0% | 3.7% | 3/9/2022 |
 Oil (Non Expiry) (OIL) | 0.12% | 0.81% | 3.22% | - |
 Redwire (RDW.US) | 0.11% | 2.78% | 14.13% | - |
 Samsung (SMSN.L) | 0.11% | 0% | 3.7% | 2/23/2022 |
 SunPower (SPWRQ) | 0.09% | 0% | 8.02% | 10/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 2.61% | 2/7/2022 |
 Boeing (BA) | 0.09% | 3.15% | 4.46% | - |
 VIX Nov 23 Future (VIX.NOV) | 0.09% | 0% | 1.92% | 11/14/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.09% | 0% | 1.85% | 10/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 3.98% | 7/14/2025 |
 Firefly Aerospace Inc (FLY) | 0.08% | 1.78% | 5.35% | - |
 Alibaba (BABA) | 0.08% | 0% | 2.81% | 6/26/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 4.87% | 8/29/2024 |
 Discovery Inc (DISCA) | 0.08% | 0% | 4.32% | 3/4/2022 |
 EUR/USD (EURUSD) | 0.08% | 0% | 1.44% | 9/21/2022 |
 Big Lots (BIGGQ) | 0.07% | 0% | 7% | 12/5/2022 |
 Palantir (PLTR) | 0.07% | 0% | 3.5% | 10/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 8.09% | 4/29/2022 |
 Airbus (AIR.PA) | 0.07% | 0% | 3.36% | 5/9/2022 |
 Veolia (VIE.PA) | 0.07% | 0% | 2.4% | 9/28/2022 |
 Amazon (AMZN) | 0.06% | 0% | 2.19% | 11/3/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.74% | 11/7/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.06% | 0% | 16.32% | 7/18/2023 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.06% | 1.32% | 3.36% | - |
 Wolfspeed Inc (WOLF) | 0.05% | 0.78% | 8.37% | - |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 5.42% | 9/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.44% | 5/13/2025 |
 BAE Systems (BA.L) | 0.04% | 0% | 2.33% | 4/7/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.55% | 9/27/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.81% | 6/7/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 2.06% | 3/15/2023 |
 Opendoor (OPEN) | 0.04% | 0% | 2.81% | 1/28/2026 |
 Children's Place (PLCE) | 0.04% | 0% | 5.69% | 8/6/2024 |
 Gogo (GOGO) | 0.04% | 0% | 3.36% | 5/9/2022 |
 Meta (META) | 0.04% | 0% | 1.58% | 9/7/2023 |
 Lululemon (LULU) | 0.03% | 0% | 1.3% | 10/29/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 1.3% | 1/25/2023 |
 Crocs (CROX) | 0.03% | 0% | 1.44% | 2/16/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.41% | 10/6/2025 |
 AMD (AMD) | 0.03% | 0% | 0.82% | 10/14/2022 |
 Energy Transfer (ET) | 0.03% | 0% | 0.89% | 6/14/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 2.67% | 3/4/2024 |
 Twitter (TWTR) | 0.03% | 0% | 0.82% | 10/25/2022 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.03% | 11/23/2022 |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 2.61% | 2/7/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.09% | 11/6/2024 |
 Carvana (CVNA) | 0.02% | 0% | 2.13% | 1/28/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 0.62% | 7/8/2025 |
 Snapchat (SNAP) | 0.02% | 0% | 2.67% | 4/26/2024 |
 Peloton (PTON) | 0.02% | 0% | 1.37% | 1/20/2022 |
 Sangamo (SGMO) | 0.02% | 0% | 4.12% | 9/21/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 12.41% | 8/25/2023 |
 Ryanair (RYAAY) | 0.01% | 1.92% | 0.69% | - |
 Airbnb (ABNB) | 0.01% | 0% | 0.89% | 10/18/2023 |
 Cardano (ADA) | 0.01% | 0% | 1.1% | 10/13/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.55% | 4/19/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.48% | 2/28/2025 |
 Proto Labs (PRLB) | 0.01% | 1.47% | 0.62% | - |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.27% | 10/14/2022 |
 Micron (MU) | 0.01% | 0% | 0.41% | 8/9/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.41% | 6/1/2022 |
 Lemonade (LMND) | 0.01% | 0% | 1.03% | 4/5/2022 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.37% | 5/23/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.82% | 3/18/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.41% | 2/27/2025 |
 USD/HKD (USDHKD) | 0.01% | 0% | 0.14% | 11/28/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.27% | 12/23/2022 |
 Stratasys (SSYS.US) | 0% | 0.76% | 0.62% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.69% | 11/8/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.21% | 10/27/2025 |
 SoFi (SOFI) | 0% | 0% | 0.75% | 11/28/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.21% | 1/12/2026 |
 Zoom (ZM) | 0% | 0% | 0.27% | 1/4/2022 |
 Coty (COTY) | 0% | 0% | 0.48% | 5/9/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.21% | 3/13/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.07% | 8/16/2022 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0% | 0.07% | 11/6/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.41% | 8/31/2022 |
 Viasat (VSAT) | 0% | 1.11% | 0.14% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.07% | 10/17/2025 |
 Oracle (ORCL) | 0% | 0% | 0.07% | 9/11/2025 |
 Pfizer (PFE) | 0% | 0% | 0.07% | 11/1/2022 |
 Fiserv (FISV) | 0% | 0% | 0.07% | 10/30/2025 |
 GEO (GEO) | 0% | 0% | 0.07% | 11/9/2022 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 10/13/2025 |
 Genius Group Ltd (GNS.US) | 0% | 0% | 0.07% | 11/19/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.41% | 5/18/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.41% | 10/15/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 41.39% | 41.62% |
| Intel (INTC) | 7.09% | 6.28% |
| EUR/JPY (EURJPY) | 5.91% | 6.13% |
| Intuitive Machines (LUNR) | 3.15% | 5.41% |
| STMicroelectronics (STMMI.MI) | 4.73% | 5.26% |
| Tesla (TSLA) | 3.15% | 3.47% |
| Harmony Biosciences (HRMY) | 1.97% | 2.88% |
| eToro Group LTD (ETOR) | 4.14% | 2.69% |
| Siltronic (WAF.DE) | 1.97% | 2.48% |
| Voyager Technologies Inc (VOYG) | 2.36% | 2.31% |
| Lumexa Imaging Holdings, Inc (LMRI) | 1.97% | 2.07% |
| Boeing (BA) | 1.97% | 2.07% |
| Planet Labs (PL) | 0.59% | 2% |
| Gsi Technology (GSIT) | 1.57% | 1.81% |
| 3D Systems (DDD) | 3.55% | 1.7% |
| MTU Aero Engines (MTX.DE) | 1.18% | 1.62% |
| Firefly Aerospace Inc (FLY) | 1.58% | 1.59% |
| Redwire (RDW.US) | 1.57% | 1.55% |
| Nano Dimension (NNDM) | 1.58% | 1.36% |
| Wolfspeed Inc (WOLF) | 0.99% | 0.85% |
| Beyond Meat (BYND) | 0.99% | 0.49% |
| Tilray (TLRY) | 2.76% | 0.22% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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