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Portfolio Diversification
Range
Most Diversified
46 instruments
April 5, 2023
Least Diversified
0 instruments
November 12, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
EVR.L96.52%
QQQ49.26%
BAC43.17%
USDOLLAR42.44%
PYPL39.49%
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 |
|---|---|---|---|---|
| Evraz PLC (EVR.L) | 7.97% | 0.63% | 96.52% | - |
| US Dollar Index (Non Expiry) (USDOLLAR) | 7.1% | 0% | 42.44% | 3/11/2025 |
 CHF/JPY (CHFJPY) | 4.62% | 0% | 33.94% | 6/6/2024 |
 US Natural Gas (UNG) | 4.34% | 7.11% | 26.91% | - |
 EUR/JPY (EURJPY) | 2.45% | 0% | 30.32% | 6/6/2024 |
 EUR/SEK (EURSEK) | 2.03% | 0% | 23.83% | 11/28/2023 |
| Invesco QQQ (QQQ) | 1.94% | 3.73% | 49.26% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.74% | 0% | 11.78% | 1/20/2026 |
 CAD/CHF (CADCHF) | 1.72% | 0% | 28.18% | 3/15/2024 |
 TMTG (DJT) | 1.6% | 0% | 24.03% | 1/27/2026 |
 Bancolombia (CIB) | 1.38% | 0% | 24.43% | 1/19/2024 |
| Bank of America (BAC) | 1.37% | 0% | 43.17% | 2/2/2024 |
 USD/TRY (USDTRY) | 1.23% | 0% | 8.3% | 5/22/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.22% | 2.63% | 12.65% | - |
 USD/JPY (USDJPY) | 1.17% | 0% | 16.53% | 6/6/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.16% | 0% | 24.1% | 3/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.07% | 9.93% | 19.14% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.03% | 0% | 6.83% | 3/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 0% | 30.59% | 3/11/2025 |
 MicroStrategy (MSTR) | 0.91% | 0% | 24.63% | 11/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.83% | 0% | 14.73% | 3/20/2024 |
 RWE (RWE.DE) | 0.78% | 0% | 26.31% | 4/12/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.76% | 0% | 21.75% | 4/25/2023 |
 Oil (Non Expiry) (OIL) | 0.76% | 0% | 5.42% | 5/9/2025 |
 ProShares Short S&P500 (SH) | 0.76% | 0% | 26.77% | 3/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.72% | 0% | 7.83% | 3/21/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.72% | 1.53% | 33.13% | - |
 Phillips 66 (PSX) | 0.69% | 0% | 21.08% | 3/1/2023 |
 Airbus (AIR.PA) | 0.68% | 0% | 25.9% | 4/12/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.67% | 0% | 24.83% | 4/5/2023 |
 Mondelez (MDLZ) | 0.65% | 0% | 22.29% | 3/23/2023 |
 Shell (SHEL.L) | 0.65% | 0% | 17.27% | 1/13/2023 |
 Truist (TFC) | 0.64% | 0% | 30.59% | 9/5/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.63% | 0% | 13.05% | 4/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.62% | 0% | 16.2% | 9/18/2023 |
 USD/MXN (USDMXN) | 0.57% | 0% | 8.37% | 3/9/2023 |
 LyondellBasell (LYB) | 0.52% | 2.75% | 18.54% | - |
 Vistra (VST) | 0.5% | 0% | 25.5% | 5/22/2023 |
 Comcast (CMCSA) | 0.5% | 1.73% | 24.9% | - |
 Evolution (EVO.ST) | 0.5% | 2.5% | 22.89% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.48% | 0% | 11.24% | 8/22/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.48% | 0% | 15.8% | 3/17/2023 |
 ThredUp (TDUP) | 0.47% | 0% | 12.78% | 1/28/2026 |
 Glencore (GLEN.L) | 0.46% | 0% | 25.64% | 2/5/2024 |
 Edison (EIX) | 0.45% | 2.91% | 13.65% | - |
 Tesla (TSLA) | 0.45% | 0% | 22.62% | 3/6/2026 |
 United States Oil Fund (USO) | 0.45% | 0% | 8.5% | 6/24/2025 |
 Arkema (AKE.PA) | 0.45% | 1.57% | 22.89% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.44% | 0% | 7.56% | 4/28/2023 |
 Fifth Third (FITB) | 0.43% | 0% | 19.34% | 1/2/2024 |
| PayPal (PYPL) | 0.43% | 2.02% | 39.49% | - |
 Amazon (AMZN) | 0.42% | 0% | 24.97% | 5/1/2025 |
 Molina (MOH) | 0.42% | 2.43% | 15.26% | - |
 Zions (ZION) | 0.41% | 0% | 14.66% | 12/14/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.41% | 0% | 9.5% | 9/20/2022 |
 Aalberts (AALB.NV) | 0.41% | 1.86% | 19.01% | - |
 USD/CAD (USDCAD) | 0.4% | 0% | 10.71% | 3/19/2025 |
 ExxonMobil (XOM) | 0.4% | 0% | 15.53% | 2/16/2023 |
 Park Hotels (PK) | 0.39% | 0.97% | 23.49% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.38% | 0% | 5.69% | 7/28/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.38% | 0% | 24.1% | 3/20/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.38% | 10.03% | 2.61% | - |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 17% | 5/5/2023 |
 Investec (INVP.L) | 0.35% | 0% | 19.81% | 1/28/2026 |
 iShares Silver Trust (SLV) | 0.35% | 3.64% | 12.12% | - |
 ACS (ACS.MC) | 0.34% | 0% | 11.38% | 6/20/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.33% | 0% | 10.04% | 8/3/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.33% | 0% | 8.1% | 5/2/2022 |
 Palantir (PLTR) | 0.33% | 0% | 17.34% | 2/4/2026 |
 Coinbase (COIN) | 0.31% | 0% | 15.39% | 3/10/2025 |
 Crowdstrike (CRWD) | 0.31% | 0% | 18.27% | 1/29/2026 |
 GE (GE) | 0.31% | 0% | 14.93% | 4/10/2023 |
 Legal & General (LGEN.L) | 0.3% | 0% | 17.14% | 1/19/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.3% | 0% | 8.63% | 5/10/2022 |
 Salesforce (CRM) | 0.3% | 0% | 19.41% | 11/30/2023 |
 D-Wave (QBTS) | 0.29% | 0% | 9.77% | 1/30/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 9.91% | 3/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.29% | 0% | 12.65% | 2/28/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.29% | 0% | 7.3% | 4/20/2022 |
 Flow Traders (FLOW.NV) | 0.29% | 0% | 7.7% | 4/26/2022 |
 Eurazeo (RF.PA) | 0.29% | 1.11% | 14.86% | - |
 Charter (CHTR) | 0.28% | 2.4% | 14.79% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.28% | 0% | 7.23% | 4/19/2022 |
 EA (EA) | 0.28% | 0% | 12.12% | 7/24/2025 |
 Carnival (CCL) | 0.28% | 0% | 14.46% | 5/18/2023 |
 Vanguard Value ETF (VTV) | 0.27% | 0% | 6.09% | 7/25/2022 |
 C3.ai (AI) | 0.26% | 0% | 14.12% | 9/12/2023 |
 Enterprise Products (EPD) | 0.26% | 0% | 12.72% | 12/28/2022 |
 Centene (CNC) | 0.26% | 0% | 11.38% | 1/5/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.26% | 0% | 4.55% | 3/11/2025 |
 Credo (CRDO) | 0.26% | 0% | 10.84% | 2/4/2026 |
 Microsoft (MSFT) | 0.26% | 0% | 8.97% | 5/1/2025 |
 GM (GM) | 0.25% | 0% | 9.64% | 5/25/2022 |
 Alphabet (GOOG) | 0.25% | 0% | 18.94% | 8/6/2025 |
 Siemens (SIE.DE) | 0.25% | 0% | 8.77% | 5/12/2022 |
 NVIDIA (NVDA) | 0.24% | 0% | 23.63% | 11/25/2025 |
 Handelsbanken (SHB-A.ST) | 0.23% | 0% | 7.7% | 4/26/2022 |
 Carvana (CVNA) | 0.23% | 0% | 13.52% | 10/2/2023 |
 Apple (AAPL) | 0.22% | 0% | 8.7% | 4/9/2025 |
 JD Sports (JD.L) | 0.21% | 0% | 10.58% | 2/6/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.21% | 0% | 6.96% | 3/13/2024 |
 ChargePoint (CHPT) | 0.2% | 0% | 10.44% | 1/23/2024 |
 Charles Schwab (SCHW) | 0.2% | 0% | 8.1% | 7/13/2023 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.2% | 0% | 0.8% | 10/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 6.76% | 4/12/2022 |
 Graphic Packaging (GPK) | 0.19% | 0% | 7.23% | 4/19/2022 |
 Shopify (SHOP) | 0.19% | 0% | 18.01% | 1/30/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.18% | 0% | 25.44% | 2/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.18% | 0% | 6.09% | 5/31/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.18% | 0% | 4.02% | 8/19/2022 |
 AppLovin (APP) | 0.18% | 0% | 7.43% | 2/26/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 9.3% | 12/29/2022 |
 Visa (V) | 0.17% | 0% | 6.56% | 4/27/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.17% | 0% | 7.76% | 4/27/2022 |
 Barratt (BTRW.L) | 0.16% | 0% | 12.65% | 4/12/2023 |
 NZD/CHF (NZDCHF) | 0.15% | 0% | 10.11% | 7/18/2023 |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 17% | 4/27/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 1.67% | 12/31/2024 |
 Leidos (LDOS) | 0.14% | 0% | 5.02% | 3/17/2022 |
 ING (INGA.NV) | 0.14% | 0% | 5.69% | 6/24/2022 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 6.43% | 5/15/2023 |
 Meta (META) | 0.14% | 0% | 7.83% | 4/28/2022 |
 Assurant (AIZ) | 0.13% | 0% | 6.83% | 5/31/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 5.49% | 6/28/2023 |
 Jacobs (J) | 0.13% | 0% | 7.5% | 8/6/2025 |
 Oracle (ORCL) | 0.12% | 0% | 6.29% | 6/12/2025 |
 BAT (BATS.L) | 0.12% | 0% | 5.49% | 5/18/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.11% | 0% | 3.08% | 4/18/2022 |
 Porsche (P911.DE) | 0.11% | 0% | 6.22% | 1/11/2023 |
 Upstart (UPST) | 0.11% | 0% | 10.91% | 2/21/2025 |
 Datadog (DDOG) | 0.1% | 0% | 11.11% | 1/14/2026 |
 T-Mobile (TMUS) | 0.1% | 0% | 4.22% | 6/13/2022 |
 Lululemon (LULU) | 0.09% | 0% | 6.29% | 12/12/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 3.95% | 8/29/2022 |
 K+S (SDF.DE) | 0.09% | 0% | 6.09% | 2/19/2024 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 9.17% | 1/30/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0% | 7.3% | 4/20/2022 |
 Riot (RIOT) | 0.08% | 0% | 8.3% | 8/15/2023 |
 GEO (GEO) | 0.08% | 0% | 6.22% | 2/7/2025 |
 Mobico (MCG.L) | 0.07% | 0% | 3.01% | 4/8/2022 |
 Tesco (TSCO.L) | 0.07% | 0% | 2.34% | 7/25/2022 |
 Intel (INTC) | 0.06% | 0% | 11.38% | 4/5/2023 |
 Invesco Solar ETF (TAN) | 0.06% | 0% | 1.74% | 6/29/2022 |
 Constellation Brands (STZ) | 0.05% | 0% | 2.28% | 8/4/2022 |
 First Solar (FSLR) | 0.05% | 0% | 3.88% | 5/23/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 2.21% | 8/3/2022 |
 US Bancorp (USB) | 0.05% | 0% | 4.42% | 12/14/2023 |
 Etsy (ETSY) | 0.05% | 0% | 4.55% | 5/19/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 4.48% | 2/14/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 2.68% | 8/12/2025 |
 Shake Shack (SHAK) | 0.04% | 0% | 2.54% | 8/21/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 4.42% | 12/5/2024 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 1.54% | 8/7/2025 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.03% | 0% | 1.2% | 12/17/2024 |
 XPeng (XPEV) | 0.03% | 0% | 2.54% | 5/25/2023 |
 Chewy (CHWY) | 0.03% | 0% | 3.15% | 5/24/2023 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.94% | 10/6/2022 |
 Zoetis (ZTS) | 0.03% | 0% | 2.14% | 5/2/2023 |
 GE HealthCare (GEHC) | 0.03% | 0% | 4.15% | 3/8/2023 |
 SoundHound (SOUN) | 0.02% | 0% | 2.01% | 2/14/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.87% | 11/3/2022 |
 Sarepta (SRPT) | 0.02% | 0% | 0.87% | 3/30/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.74% | 1/11/2022 |
 AESI Holdings (AESI) | 0.02% | 0% | 1% | 1/25/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 2.48% | 1/16/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.8% | 7/29/2022 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.02% | 0% | 0.87% | 1/27/2025 |
 KB Financial (KB) | 0.01% | 0% | 0.67% | 6/10/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.33% | 5/10/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 1.61% | 1/27/2025 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.54% | 5/17/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.54% | 4/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.14% | 1/3/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 0.67% | 6/9/2022 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.01% | 0% | 0.13% | 12/20/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.8% | 2/19/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.74% | 10/5/2022 |
 Toast (TOST) | 0.01% | 0% | 0.8% | 3/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 1.19% | 0.54% | - |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.6% | 10/3/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.6% | 10/4/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.4% | 5/16/2022 |
 UiPath (PATH) | 0% | 0% | 0.8% | 6/21/2023 |
 Nio (NIO) | 0% | 0% | 0.4% | 5/16/2022 |
 Monday.com (MNDY) | 0% | 0% | 0.27% | 11/11/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.33% | 5/16/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.27% | 9/30/2022 |
 TP ICAP (TCAP.L) | 0% | 0% | 0.4% | 1/6/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.07% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 4.28% | 5.34% |
| Invesco QQQ (QQQ) | 5.29% | 4.89% |
| TMTG (DJT) | 2.85% | 3.7% |
| iShares Silver Trust (SLV) | 4.73% | 3.43% |
| Edison (EIX) | 2.88% | 3.3% |
| Tesla (TSLA) | 3.88% | 3.28% |
| Molina (MOH) | 2.69% | 2.88% |
| Credo (CRDO) | 2.83% | 2.73% |
| ThredUp (TDUP) | 2.24% | 2.63% |
| LyondellBasell (LYB) | 2.92% | 2.4% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.23% | 2.38% |
| Aalberts (AALB.NV) | 2.12% | 2.13% |
| Palantir (PLTR) | 2.22% | 2.03% |
| Comcast (CMCSA) | 2.08% | 1.95% |
| Arkema (AKE.PA) | 2.19% | 1.78% |
| Charter (CHTR) | 2.12% | 1.78% |
| Eurazeo (RF.PA) | 1.73% | 1.75% |
| Crowdstrike (CRWD) | 1.5% | 1.65% |
| Evolution (EVO.ST) | 1.73% | 1.5% |
| D-Wave (QBTS) | 1.39% | 1.42% |
| Investec (INVP.L) | 1.15% | 1.32% |
| Park Hotels (PK) | 1.31% | 1.26% |
| Centene (CNC) | 0.77% | 1.11% |
| Datadog (DDOG) | 0.82% | 0.96% |
| Shopify (SHOP) | 1.01% | 0.94% |
| Nebius Group NV (NBIS) | 0.78% | 0.87% |
| Evraz PLC (EVR.L) | 2.69% | 0.84% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.77% | 0.79% |
Cash & Instruments Over Time
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