Portfolio Diversification
Range
Most Diversified
46 instruments
April 5, 2023
Least Diversified
1 instruments
June 7, 2024
Average
21.3 instruments
Most Consistent Holdings
Top 5
EVR.L96.07%
BAC52.87%
USDOLLAR51.97%
CHFJPY41.56%
QQQ38.2%
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) | 9.55% | 1.12% | 96.07% | - |
| US Dollar Index (Non Expiry) (USDOLLAR) | 8.7% | 0% | 51.97% | 3/11/2025 |
| CHF/JPY (CHFJPY) | 5.66% | 0% | 41.56% | 6/6/2024 |
 US Natural Gas (UNG) | 4.19% | 5.71% | 20.33% | - |
 EUR/JPY (EURJPY) | 3% | 0% | 37.13% | 6/6/2024 |
 EUR/SEK (EURSEK) | 2.49% | 0% | 29.18% | 11/28/2023 |
 CAD/CHF (CADCHF) | 2.1% | 0% | 34.51% | 3/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.97% | 4.95% | 10% | - |
 Bancolombia (CIB) | 1.69% | 0% | 29.92% | 1/19/2024 |
| Bank of America (BAC) | 1.67% | 0% | 52.87% | 2/2/2024 |
 USD/TRY (USDTRY) | 1.51% | 0% | 10.16% | 5/22/2025 |
 USD/JPY (USDJPY) | 1.43% | 0% | 20.25% | 6/6/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.42% | 0% | 29.51% | 3/20/2024 |
| Invesco QQQ (QQQ) | 1.31% | 2.35% | 38.2% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.26% | 0% | 8.36% | 3/21/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.24% | 1.84% | 20.16% | - |
 Vanguard S&P 500 ETF (VOO) | 1.12% | 0% | 37.46% | 3/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 18.03% | 3/20/2024 |
 RWE (RWE.DE) | 0.95% | 0% | 32.21% | 4/12/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.93% | 0% | 26.64% | 4/25/2023 |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 6.64% | 5/9/2025 |
 ProShares Short S&P500 (SH) | 0.93% | 0% | 32.79% | 3/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 0% | 9.59% | 3/21/2024 |
 Phillips 66 (PSX) | 0.84% | 0% | 25.82% | 3/1/2023 |
 Airbus (AIR.PA) | 0.83% | 0% | 31.72% | 4/12/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.82% | 0% | 30.41% | 4/5/2023 |
 Mondelez (MDLZ) | 0.8% | 0% | 27.3% | 3/23/2023 |
 Shell (SHEL.L) | 0.8% | 0% | 21.15% | 1/13/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.77% | 0% | 15.98% | 4/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.76% | 0% | 19.84% | 9/18/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.74% | 0% | 26.39% | 3/11/2025 |
 MicroStrategy (MSTR) | 0.71% | 2.87% | 17.21% | - |
 USD/MXN (USDMXN) | 0.7% | 0% | 10.25% | 3/9/2023 |
 Truist (TFC) | 0.67% | 1.66% | 30% | - |
 Vistra (VST) | 0.61% | 0% | 31.23% | 5/22/2023 |
 TMTG (DJT) | 0.6% | 7.05% | 10.49% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.59% | 0% | 13.77% | 8/22/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.58% | 0% | 19.34% | 3/17/2023 |
 Glencore (GLEN.L) | 0.56% | 0% | 31.39% | 2/5/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.54% | 0% | 9.26% | 4/28/2023 |
 Fifth Third (FITB) | 0.53% | 0% | 23.69% | 1/2/2024 |
 Amazon (AMZN) | 0.51% | 0% | 30.57% | 5/1/2025 |
 Zions (ZION) | 0.51% | 0% | 17.95% | 12/14/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.5% | 0% | 11.64% | 9/20/2022 |
 USD/CAD (USDCAD) | 0.49% | 0% | 13.11% | 3/19/2025 |
 United States Oil Fund (USO) | 0.49% | 0% | 9.51% | 10/15/2024 |
 ExxonMobil (XOM) | 0.48% | 0% | 19.02% | 2/16/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.47% | 0% | 6.97% | 7/28/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.46% | 0% | 29.51% | 3/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 20.82% | 5/5/2023 |
 ACS (ACS.MC) | 0.41% | 0% | 13.93% | 6/20/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.41% | 0% | 12.3% | 8/3/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.4% | 0% | 9.92% | 5/2/2022 |
 Coinbase (COIN) | 0.39% | 0% | 18.85% | 3/10/2025 |
 GE (GE) | 0.37% | 0% | 18.28% | 4/10/2023 |
 Legal & General (LGEN.L) | 0.37% | 0% | 20.98% | 1/19/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.36% | 0% | 10.57% | 5/10/2022 |
 Salesforce (CRM) | 0.36% | 0% | 23.77% | 11/30/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.36% | 0% | 12.13% | 3/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.36% | 0% | 15.49% | 2/28/2023 |
 Financial Select Sector SPDR (XLF) | 0.36% | 0% | 8.93% | 4/20/2022 |
 Flow Traders (FLOW.NV) | 0.36% | 0% | 9.43% | 4/26/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.34% | 0% | 8.85% | 4/19/2022 |
 Carnival (CCL) | 0.34% | 0% | 17.7% | 5/18/2023 |
 Vanguard Value ETF (VTV) | 0.33% | 0% | 7.46% | 7/25/2022 |
 PayPal (PYPL) | 0.33% | 1.29% | 32.7% | - |
 C3.ai (AI) | 0.32% | 0% | 17.3% | 9/12/2023 |
 Enterprise Products (EPD) | 0.32% | 0% | 15.57% | 12/28/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.32% | 0% | 5.57% | 3/11/2025 |
 Microsoft (MSFT) | 0.31% | 0% | 10.98% | 5/1/2025 |
 GM (GM) | 0.31% | 0% | 11.8% | 5/25/2022 |
 Siemens (SIE.DE) | 0.31% | 0% | 10.74% | 5/12/2022 |
 Handelsbanken (SHB-A.ST) | 0.28% | 0% | 9.43% | 4/26/2022 |
 Carvana (CVNA) | 0.28% | 0% | 16.56% | 10/2/2023 |
 Apple (AAPL) | 0.27% | 0% | 10.66% | 4/9/2025 |
 EA (EA) | 0.26% | 1.98% | 10.9% | - |
 JD Sports (JD.L) | 0.26% | 0% | 12.95% | 2/6/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.25% | 0% | 8.52% | 3/13/2024 |
 ChargePoint (CHPT) | 0.25% | 0% | 12.79% | 1/23/2024 |
 Charles Schwab (SCHW) | 0.25% | 0% | 9.92% | 7/13/2023 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.24% | 0% | 0.98% | 10/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 8.28% | 4/12/2022 |
 Graphic Packaging (GPK) | 0.23% | 0% | 8.85% | 4/19/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.22% | 0% | 31.15% | 2/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 7.46% | 5/31/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.22% | 0% | 4.92% | 8/19/2022 |
 AppLovin (APP) | 0.22% | 0% | 9.1% | 2/26/2025 |
 Alphabet (GOOG) | 0.22% | 1.88% | 18.2% | - |
 Intuitive Surgical (ISRG) | 0.22% | 0% | 11.39% | 12/29/2022 |
 Visa (V) | 0.21% | 0% | 8.03% | 4/27/2022 |
 NVIDIA (NVDA) | 0.21% | 0% | 21.72% | 5/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.2% | 0% | 9.51% | 4/27/2022 |
 Barratt (BTRW.L) | 0.2% | 0% | 15.49% | 4/12/2023 |
 NZD/CHF (NZDCHF) | 0.18% | 0% | 12.38% | 7/18/2023 |
 Comcast (CMCSA) | 0.18% | 2.14% | 8.36% | - |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 20.82% | 4/27/2023 |
 SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 2.05% | 12/31/2024 |
 Leidos (LDOS) | 0.17% | 0% | 6.15% | 3/17/2022 |
 ING (INGA.NV) | 0.17% | 0% | 6.97% | 6/24/2022 |
 iShares MSCI China ETF (MCHI) | 0.17% | 0% | 7.87% | 5/15/2023 |
 Meta (META) | 0.17% | 0% | 9.59% | 4/28/2022 |
 Assurant (AIZ) | 0.16% | 0% | 8.36% | 5/31/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.16% | 0% | 6.72% | 6/28/2023 |
 BAT (BATS.L) | 0.14% | 0% | 6.72% | 5/18/2023 |
 Investec (INVP.L) | 0.14% | 0.56% | 5.25% | - |
 Park Hotels (PK) | 0.14% | 2.03% | 6.64% | - |
 Oracle (ORCL) | 0.14% | 1.65% | 7.21% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.13% | 0% | 3.77% | 4/18/2022 |
 Porsche (P911.DE) | 0.13% | 0% | 7.62% | 1/11/2023 |
 Upstart (UPST) | 0.13% | 0% | 13.36% | 2/21/2025 |
 Evolution (EVO.ST) | 0.13% | 2.13% | 5.9% | - |
 T-Mobile (TMUS) | 0.12% | 0% | 5.16% | 6/13/2022 |
 Arkema (AKE.PA) | 0.12% | 1.85% | 5.9% | - |
 Snowflake (SNOW) | 0.11% | 0% | 4.84% | 8/29/2022 |
 K+S (SDF.DE) | 0.11% | 0% | 7.46% | 2/19/2024 |
 Shopify (SHOP) | 0.11% | 0% | 9.18% | 8/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0% | 8.93% | 4/20/2022 |
 Riot (RIOT) | 0.1% | 0% | 10.16% | 8/15/2023 |
 GEO (GEO) | 0.09% | 0% | 7.62% | 2/7/2025 |
 Tesla (TSLA) | 0.08% | 0% | 8.28% | 6/5/2025 |
 Mobico (MCG.L) | 0.08% | 0% | 3.69% | 4/8/2022 |
 Tesco (TSCO.L) | 0.08% | 0% | 2.87% | 7/25/2022 |
 Intel (INTC) | 0.07% | 0% | 13.93% | 4/5/2023 |
 Jacobs (J) | 0.07% | 1.64% | 4.18% | - |
 Invesco Solar ETF (TAN) | 0.07% | 0% | 2.13% | 6/29/2022 |
 Constellation Brands (STZ) | 0.07% | 0% | 2.79% | 8/4/2022 |
 First Solar (FSLR) | 0.06% | 0% | 4.75% | 5/23/2023 |
 Fortinet (FTNT) | 0.06% | 0% | 2.7% | 8/3/2022 |
 US Bancorp (USB) | 0.06% | 0% | 5.41% | 12/14/2023 |
 Etsy (ETSY) | 0.06% | 0% | 5.57% | 5/19/2023 |
 ServiceNow (NOW) | 0.05% | 0% | 5.49% | 2/14/2025 |
 Crowdstrike (CRWD) | 0.05% | 0.9% | 3.28% | - |
 Bitcoin (BTC) | 0.04% | 0% | 5.41% | 12/5/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.04% | 0% | 1.48% | 12/17/2024 |
 XPeng (XPEV) | 0.04% | 0% | 3.11% | 5/25/2023 |
 Chewy (CHWY) | 0.03% | 0% | 3.85% | 5/24/2023 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 1.15% | 10/6/2022 |
 Zoetis (ZTS) | 0.03% | 0% | 2.62% | 5/2/2023 |
 GE HealthCare (GEHC) | 0.03% | 0% | 5.08% | 3/8/2023 |
 SoundHound (SOUN) | 0.03% | 0% | 2.46% | 2/14/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 2.3% | 11/3/2022 |
 Sarepta (SRPT) | 0.03% | 0% | 1.07% | 3/30/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 0.9% | 1/11/2022 |
 AESI Holdings (AESI) | 0.03% | 0% | 1.23% | 1/25/2024 |
 Palantir (PLTR) | 0.02% | 0% | 2.21% | 3/3/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 3.03% | 1/16/2024 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 0.98% | 7/29/2022 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.02% | 0% | 1.07% | 1/27/2025 |
 KB Financial (KB) | 0.02% | 0% | 0.82% | 6/10/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.41% | 5/10/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 1.97% | 1/27/2025 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.66% | 5/17/2022 |
 Aalberts (AALB.NV) | 0.01% | 1.71% | 1.15% | - |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.66% | 4/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.39% | 1/3/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 0.82% | 6/9/2022 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.01% | 0% | 0.16% | 12/20/2024 |
 LyondellBasell (LYB) | 0.01% | 2.21% | 0.57% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.98% | 2/19/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.9% | 10/5/2022 |
 Toast (TOST) | 0.01% | 0% | 0.98% | 3/10/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.74% | 10/3/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.74% | 10/4/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.49% | 5/16/2022 |
 UiPath (PATH) | 0% | 0% | 0.98% | 6/21/2023 |
 Nio (NIO) | 0% | 0% | 0.49% | 5/16/2022 |
 Monday.com (MNDY) | 0% | 0% | 0.33% | 11/11/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.41% | 5/16/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.33% | 9/30/2022 |
 TP ICAP (TCAP.L) | 0% | 0% | 0.49% | 1/6/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.08% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| US Dollar Index (Non Expiry) (USDOLLAR) | 28.7% | 27.27% |
| US Natural Gas (UNG) | 19.93% | 24.11% |
| Invesco QQQ (QQQ) | 5.74% | 6.27% |
| MicroStrategy (MSTR) | 4.96% | 5.28% |
| Vanguard S&P 500 ETF (VOO) | 3.65% | 3.99% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.13% | 3.5% |
| Evraz PLC (EVR.L) | 9.13% | 3.47% |
| AppLovin (APP) | 3.22% | 2.99% |
| Coinbase (COIN) | 2.61% | 2.84% |
| Abrdn Platinum ETF Trust (PPLT) | 1.3% | 1.42% |
| GEO (GEO) | 1.57% | 1.27% |
| ServiceNow (NOW) | 1.04% | 1.2% |