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Portfolio Diversification
Range
Most Diversified
37 instruments
June 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
INTC99.69%
TLRY98.06%
TLT75.49%
DDD63.2%
NNDM58.68%
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) | 25.59% | 11.08% | 75.49% | - |
| Intel (INTC) | 5.87% | 10.53% | 99.69% | - |
 iShares Silver Trust (SLV) | 4.34% | 0% | 38.75% | 4/24/2025 |
 iShares Gold Trust (IAU) | 3.86% | 0% | 35.55% | 10/28/2024 |
 Infineon (IFX.DE) | 2.6% | 0% | 44.83% | 11/26/2025 |
 U.S. Steel (X) | 2.17% | 0% | 28.46% | 3/21/2025 |
| Nano Dimension (NNDM) | 2.1% | 0% | 58.68% | 2/10/2026 |
 Disney (DIS) | 2.05% | 0% | 38.06% | 9/28/2023 |
 USD/JPY (USDJPY) | 2.04% | 3.85% | 29.28% | - |
 Rolls-Royce (RR.L) | 1.91% | 0% | 41.94% | 11/30/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.59% | 0% | 37.62% | 4/6/2026 |
 GM (GM) | 1.5% | 0% | 20.06% | 12/6/2022 |
 Kohl's (KSS) | 1.35% | 0% | 57.24% | 6/1/2026 |
| 3D Systems (DDD) | 1.28% | 2.51% | 63.2% | - |
 Tower (TSEM) | 1.07% | 0% | 32.48% | 4/4/2024 |
 Intuitive Machines (LUNR) | 1.03% | 9.6% | 21.25% | - |
 ThyssenKrupp (TKA.DE) | 0.93% | 0% | 35.17% | 7/9/2025 |
 First Solar (FSLR) | 0.86% | 0% | 16.99% | 10/21/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.75% | 0% | 14.29% | 9/19/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.72% | 0% | 9.53% | 6/2/2022 |
 EUR/JPY (EURJPY) | 0.65% | 0% | 10.72% | 5/26/2026 |
 Summit Materials (SUM) | 0.64% | 0% | 18.81% | 11/11/2022 |
 eToro Group LTD (ETOR) | 0.64% | 1.97% | 24.58% | - |
 Ams (AMS.ZU) | 0.62% | 0% | 37.55% | 12/8/2025 |
 Novocure (NVCR) | 0.57% | 0% | 15.61% | 8/22/2023 |
| Tilray (TLRY) | 0.53% | 0% | 98.06% | 5/21/2026 |
 Siemens Energy (ENR.DE) | 0.52% | 0% | 19.18% | 4/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0% | 21.44% | 10/20/2025 |
 Enphase (ENPH) | 0.46% | 4.92% | 11.97% | - |
 Barrick (B) | 0.46% | 0% | 11.85% | 3/6/2025 |
 MTU Aero Engines (MTX.DE) | 0.43% | 0% | 24.89% | 6/1/2026 |
 Harmony Biosciences (HRMY) | 0.42% | 2.97% | 15.36% | - |
 Xerox (XRX) | 0.42% | 0% | 13.54% | 12/22/2022 |
 Goodyear (GT) | 0.42% | 0% | 9.47% | 8/11/2022 |
 PayPal (PYPL) | 0.4% | 0% | 13.79% | 5/6/2026 |
 Bitcoin (BTC) | 0.4% | 0% | 18.5% | 7/14/2025 |
 Tesla (TSLA) | 0.39% | 0% | 12.16% | 4/6/2026 |
 Silver (Non Expiry) (SILVER) | 0.39% | 0% | 4.83% | 3/30/2026 |
 UPS (UPS) | 0.38% | 0% | 7.21% | 10/28/2025 |
 Beyond Meat (BYND) | 0.38% | 0% | 39.62% | 4/15/2026 |
 Porsche (P911.DE) | 0.36% | 0% | 10.09% | 8/15/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.36% | 2.16% | 10.66% | - |
 Voyager Technologies Inc (VOYG) | 0.36% | 2.96% | 17.12% | - |
 Fluor (FLR.US) | 0.33% | 0% | 8.09% | 5/10/2022 |
 Ambarella (AMBA) | 0.33% | 0% | 17.37% | 12/1/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.31% | 0% | 8.53% | 1/12/2026 |
 Siltronic (WAF.DE) | 0.31% | 0% | 14.23% | 5/4/2026 |
 easyJet (EZJ.L) | 0.31% | 0% | 13.73% | 10/2/2023 |
 US Bancorp (USB) | 0.3% | 0% | 4.08% | 3/7/2022 |
 Ericsson (ERIC) | 0.3% | 0% | 19.56% | 10/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 9.78% | 4/16/2024 |
 Redwire (RDW.US) | 0.28% | 2.84% | 21.25% | - |
 Nike (NKE) | 0.28% | 2.05% | 11.91% | - |
 STMicroelectronics (STMMI.MI) | 0.27% | 0% | 8.15% | 3/26/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 0% | 8.59% | 5/13/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 4.7% | 4/12/2023 |
 Gsi Technology (GSIT) | 0.25% | 0% | 13.98% | 5/18/2026 |
 Nucor (NUE) | 0.25% | 0% | 6.58% | 7/22/2025 |
 Iridium (IRDM) | 0.23% | 4.03% | 7.84% | - |
 Firefly Aerospace Inc (FLY) | 0.23% | 1.96% | 13.1% | - |
 Unilever (ULVR.L) | 0.22% | 0% | 3.89% | 5/9/2022 |
 GameStop (GME) | 0.22% | 0% | 30.85% | 10/15/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.2% | 0% | 2.07% | 4/10/2025 |
 Bayer (BAYN.DE) | 0.2% | 0% | 9.66% | 4/9/2025 |
 Raytheon (RTX) | 0.19% | 0% | 4.64% | 3/16/2022 |
 Crowdstrike (CRWD) | 0.19% | 0% | 8.4% | 5/21/2026 |
 Planet Labs (PL) | 0.18% | 0% | 12.41% | 1/16/2026 |
 Boeing (BA) | 0.17% | 0% | 7.77% | 3/30/2026 |
 Manchester United (MANU) | 0.16% | 0% | 5.39% | 11/23/2022 |
 Canopy Growth (CGC) | 0.15% | 0% | 26.27% | 3/20/2023 |
 Hawaiian Electric (HE) | 0.15% | 0% | 37.05% | 4/8/2025 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 4.33% | 6/12/2026 |
 Proto Labs (PRLB) | 0.14% | 1.72% | 8.84% | - |
 Verizon (VZ) | 0.14% | 0% | 4.26% | 9/27/2023 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.14% | 0.76% | 11.41% | - |
 Linde (LIN) | 0.13% | 0% | 2.88% | 10/17/2023 |
 Capri (CPRI) | 0.13% | 0% | 5.52% | 1/21/2025 |
 Sirius XM (SIRI) | 0.12% | 0% | 5.02% | 4/8/2025 |
 Snapchat (SNAP) | 0.12% | 2.37% | 7.21% | - |
 Spirit (SAVEQ) | 0.11% | 0% | 26.77% | 3/24/2025 |
 Stitch Fix (SFIX) | 0.11% | 0% | 3.39% | 3/9/2022 |
 Wolfspeed Inc (WOLF) | 0.11% | 0% | 13.61% | 5/7/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 3.39% | 2/23/2022 |
 Stratasys (SSYS.US) | 0.1% | 1.52% | 8.9% | - |
 Viasat (VSAT) | 0.09% | 0% | 7.34% | 5/29/2026 |
 SunPower (SPWRQ) | 0.09% | 0% | 7.34% | 10/25/2023 |
 BASF (BAS.DE) | 0.09% | 1.94% | 4.08% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 2.38% | 2/7/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.08% | 2.93% | 3.13% | - |
 VIX Nov 23 Future (VIX.NOV) | 0.08% | 0% | 1.76% | 11/14/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.08% | 0% | 1.69% | 10/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 3.64% | 7/14/2025 |
 Alibaba (BABA) | 0.07% | 0% | 2.57% | 6/26/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 4.45% | 8/29/2024 |
 Discovery Inc (DISCA) | 0.07% | 0% | 3.95% | 3/4/2022 |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.32% | 9/21/2022 |
 Big Lots (BIGGQ) | 0.07% | 0% | 6.39% | 12/5/2022 |
 GE HealthCare (GEHC) | 0.06% | 3.09% | 2.26% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 3.07% | 4/1/2026 |
 Palantir (PLTR) | 0.06% | 0% | 3.2% | 10/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 7.4% | 4/29/2022 |
 Airbus (AIR.PA) | 0.06% | 0% | 3.07% | 5/9/2022 |
 Veolia (VIE.PA) | 0.06% | 0% | 2.19% | 9/28/2022 |
 Amazon (AMZN) | 0.06% | 0% | 2.01% | 11/3/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.05% | 0% | 14.92% | 7/18/2023 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 4.95% | 9/30/2025 |
 Lululemon (LULU) | 0.05% | 0% | 2.19% | 3/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.32% | 5/13/2025 |
 BAE Systems (BA.L) | 0.04% | 0% | 2.13% | 4/7/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.5% | 9/27/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.63% | 5/13/2026 |
 General Mills (GIS) | 0.04% | 2.4% | 1.76% | - |
 Microsoft (MSFT) | 0.04% | 0% | 1.63% | 4/27/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 1.88% | 3/15/2023 |
 Opendoor (OPEN) | 0.04% | 0% | 2.76% | 5/11/2026 |
 Children's Place (PLCE) | 0.03% | 0% | 5.2% | 8/6/2024 |
 SolarEdge (SEDG) | 0.03% | 0% | 3.13% | 3/23/2026 |
 Gogo (GOGO) | 0.03% | 0% | 3.07% | 5/9/2022 |
 Meta (META) | 0.03% | 0% | 1.44% | 9/7/2023 |
 AOS (AOSL) | 0.03% | 0% | 1.38% | 6/12/2026 |
 Goldman Sachs (GS) | 0.03% | 0% | 1.19% | 1/25/2023 |
 Zoom (ZM) | 0.03% | 0% | 1.63% | 4/24/2026 |
 Crocs (CROX) | 0.03% | 0% | 1.32% | 2/16/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.38% | 10/6/2025 |
 AMD (AMD) | 0.02% | 0% | 0.75% | 10/14/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 2.68% | 1.32% | - |
 Energy Transfer (ET) | 0.02% | 0% | 0.82% | 6/14/2022 |
 Constellation Energy (CEG) | 0.02% | 1.46% | 1.76% | - |
 Macy's (M.US) | 0.02% | 0% | 1.5% | 6/12/2026 |
 Twitter (TWTR) | 0.02% | 0% | 0.75% | 10/25/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.88% | 4/7/2026 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.94% | 11/23/2022 |
 BrainChip (BRN.ASX) | 0.02% | 0.62% | 3.57% | - |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 2.38% | 2/7/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.82% | 11/6/2024 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 1.63% | 5/19/2026 |
 Carvana (CVNA) | 0.02% | 0% | 1.94% | 1/28/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 0.56% | 7/8/2025 |
 Materialise (MTLS) | 0.02% | 1.64% | 1.25% | - |
 Abbott (ABT.US) | 0.02% | 1.85% | 1.19% | - |
 Ryanair (RYAAY) | 0.02% | 0% | 0.94% | 2/4/2026 |
 Hertz (HTZ) | 0.02% | 0.44% | 3.64% | - |
 Peloton (PTON) | 0.02% | 0% | 1.25% | 1/20/2022 |
 Sangamo (SGMO) | 0.02% | 0% | 3.76% | 9/21/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 11.35% | 8/25/2023 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0.75% | 2.07% | - |
 Medtronic (MDT.US) | 0.01% | 1.61% | 0.88% | - |
 Boston Scientific (BSX.US) | 0.01% | 1.43% | 0.94% | - |
 Skyworks (SWKS) | 0.01% | 0% | 0.82% | 6/8/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.82% | 10/18/2023 |
 HP (HPQ) | 0.01% | 0% | 0.69% | 5/19/2026 |
 Cardano (ADA) | 0.01% | 0% | 1% | 10/13/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.5% | 4/19/2024 |
 AeroVironment (AVAV) | 0.01% | 0.78% | 1.13% | - |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.5% | 5/15/2026 |
 Vistra (VST) | 0.01% | 1.18% | 0.82% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.44% | 2/28/2025 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.25% | 10/14/2022 |
 Micron (MU) | 0.01% | 0% | 0.38% | 8/9/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.38% | 6/1/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 0.44% | 4/9/2026 |
 Oil 24/7 (OIL.24-7) | 0.01% | 0.65% | 0.82% | - |
 Lemonade (LMND) | 0.01% | 0% | 0.94% | 4/5/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.63% | 5/19/2026 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.38% | 5/13/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.25% | 5/23/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.75% | 3/18/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.38% | 2/27/2025 |
 USD/HKD (USDHKD) | 0.01% | 0% | 0.13% | 11/28/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.25% | 12/23/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.63% | 11/8/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.19% | 10/27/2025 |
 SoFi (SOFI) | 0% | 0% | 0.69% | 11/28/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.19% | 1/12/2026 |
 Coty (COTY) | 0% | 0% | 0.44% | 5/9/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.38% | 5/18/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.19% | 3/13/2023 |
 Fincantieri (FCT.MI) | 0% | 1.5% | 0.19% | - |
 Moderna (MRNA) | 0% | 0% | 0.19% | 5/11/2026 |
 TransMedics (TMDX) | 0% | 0.9% | 0.31% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.06% | 8/16/2022 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0% | 0.06% | 11/6/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 5/1/2026 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.38% | 8/31/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.13% | 4/1/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.06% | 10/17/2025 |
 Oracle (ORCL) | 0% | 0% | 0.06% | 9/11/2025 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 11/1/2022 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.06% | 4/8/2026 |
 Dormant Stock15621 (Drm.15621) | 0% | 1.52% | 0.06% | - |
 Fiserv (FISV) | 0% | 0% | 0.06% | 10/30/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.06% | 5/13/2026 |
 GEO (GEO) | 0% | 0% | 0.06% | 11/9/2022 |
 Litecoin (LTC) | 0% | 0% | 0.06% | 10/13/2025 |
 Genius Group Ltd (GNS.US) | 0% | 0% | 0.06% | 11/19/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.38% | 5/18/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.38% | 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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