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Portfolio Diversification
Range
Most Diversified
65 instruments
December 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.3 instruments
Most Consistent Holdings
Top 5
DIS99.75%
BABA99.75%
OGZDL.L99.75%
TGT99.75%
ORSTED.CO99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.38% | 16.11% | 81.58% | - |
| Alibaba (BABA) | 6.03% | 0.18% | 99.75% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.68% | 8.06% | 71.42% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.99% | 38.53% | 34.58% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.64% | 0% | 34.08% | 6/27/2025 |
 Bitcoin (BTC) | 3.15% | 0.7% | 91.5% | - |
 OSB Group (OSB.L) | 2.79% | 2.3% | 99.75% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.87% | 1.3% | 99.75% | - |
 Legal & General (LGEN.L) | 1.69% | 0% | 78.5% | 8/11/2025 |
| Target (TGT) | 1.6% | 1.18% | 99.75% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.56% | 0% | 85% | 10/28/2025 |
 Corn (Expiring Future) (Corn.FUT) | 1.53% | 0% | 31.92% | 11/26/2024 |
 Amazon (AMZN) | 1.47% | 0% | 55.42% | 11/6/2024 |
 Pets at Home (PETS.L) | 1.43% | 0.82% | 99.75% | - |
 Visa (V) | 1.35% | 0% | 51.5% | 9/19/2024 |
| Disney (DIS) | 1.25% | 1.39% | 99.75% | - |
| Orsted (ORSTED.CO) | 1.21% | 0.67% | 99.75% | - |
 Rio Tinto (RIO.L) | 1.18% | 0% | 84.33% | 10/20/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.03% | 0% | 43.58% | 4/25/2025 |
 Huntington (HBAN) | 1.02% | 0% | 51.5% | 9/19/2024 |
 Citi (C) | 1.02% | 0% | 60.25% | 1/3/2025 |
 Tencent (0700.HK) | 1.01% | 0% | 82.83% | 10/2/2025 |
 US Bancorp (USB) | 1% | 0% | 92.83% | 2/5/2026 |
 Alaska Air (ALK) | 0.96% | 0% | 58.42% | 12/12/2024 |
 S&P Global (SPGI) | 0.94% | 0% | 47.83% | 8/6/2024 |
 Petrobras (PBR) | 0.94% | 0% | 30.92% | 3/12/2026 |
 Nike (NKE) | 0.93% | 0.23% | 99.33% | - |
 Canadian Solar (CSIQ) | 0.88% | 0% | 84% | 10/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.86% | 0% | 51% | 9/13/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.83% | 0% | 43.58% | 4/25/2025 |
 Microsoft (MSFT) | 0.81% | 0% | 61.75% | 4/15/2026 |
 Cardano (ADA) | 0.8% | 1.27% | 99.75% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.79% | 1.32% | 47.25% | - |
 Volkswagen (VOW3.DE) | 0.78% | 0.21% | 99.58% | - |
 Neste (NESTE.HE) | 0.77% | 0% | 95.75% | 3/12/2026 |
 ABF (ABF.L) | 0.73% | 0% | 62.75% | 2/3/2025 |
 Thor (THO) | 0.68% | 0% | 65.33% | 3/6/2025 |
 Ferrexpo (FXPO.L) | 0.66% | 0.12% | 99.75% | - |
 Plus500 (PLUS.L) | 0.62% | 0% | 47.83% | 8/6/2024 |
 Estee Lauder (EL) | 0.62% | 0.3% | 99.67% | - |
 Best Buy (BBY) | 0.58% | 0% | 50.17% | 9/3/2024 |
 GSK (GSK.L) | 0.58% | 0% | 39.92% | 5/2/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.58% | 0% | 38.08% | 1/16/2025 |
 Xinyi Solar (0968.HK) | 0.56% | 0.35% | 99.67% | - |
 Baidu (BIDU) | 0.52% | 0% | 82.83% | 10/2/2025 |
 Tyson Foods (TSN) | 0.51% | 0% | 50.17% | 9/3/2024 |
 Shell (SHEL.L) | 0.49% | 0% | 48.58% | 8/15/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.47% | 0% | 23.17% | 7/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.47% | 0% | 20.25% | 8/7/2024 |
 ADM (ADM) | 0.46% | 0% | 48.58% | 8/15/2024 |
 Zillow (Z) | 0.44% | 0% | 55.5% | 11/7/2024 |
 Siemens (SIE.DE) | 0.43% | 0% | 51.5% | 9/19/2024 |
 Cranswick (CWK.L) | 0.42% | 0% | 48.08% | 8/9/2024 |
 Procter & Gamble (PG) | 0.41% | 0% | 49.25% | 8/23/2024 |
 Star Bulk (SBLK) | 0.37% | 0% | 27.33% | 1/28/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.37% | 0% | 24.25% | 7/21/2025 |
 Next (NXT.L) | 0.36% | 0% | 48.08% | 8/9/2024 |
 Teladoc (TDOC) | 0.34% | 0.15% | 99.75% | - |
 Douyu (DOYU) | 0.3% | 0.1% | 99.75% | - |
 AGNC (AGNC) | 0.28% | 4.9% | 8.75% | - |
 Co-Diagnostics (CODX) | 0.27% | 0% | 98% | 4/9/2026 |
 Evoke (EVOK.L) | 0.27% | 0.11% | 99.75% | - |
 Ethereum Classic (ETC) | 0.25% | 0.18% | 99.75% | - |
 Kingsoft Cloud (KC) | 0.24% | 0.26% | 99.75% | - |
 Bluebird Bio (BLUE) | 0.23% | 0% | 75.08% | 7/1/2025 |
 SPDR Gold (GLD) | 0.22% | 0% | 27.83% | 2/2/2026 |
 International Seaways (INSW) | 0.21% | 0% | 17.33% | 9/23/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.19% | 0% | 13.75% | 3/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 3.75% | 10/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.04% | 96% | - |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 14.17% | 6/23/2023 |
 Cronos (CRO) | 0.08% | 0% | 47.08% | 11/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0.03% | 99.75% | - |
 Terra Classic (LUNC) | 0.06% | 0% | 86.33% | 11/13/2025 |
 UEC (UEC) | 0.05% | 0.23% | 5.83% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 4.5% | 4/14/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.03% | 99.75% | - |
 Meituan (03690.HK) | 0.03% | 0% | 90.5% | 4/8/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.03% | 0% | 5% | 3/17/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 3.25% | 2/5/2026 |
 Cameco (CCJ) | 0.02% | 0% | 3.5% | 4/1/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 3.92% | 4/7/2026 |
 ApeCoin (APE) | 0.02% | 0% | 84.17% | 3/13/2026 |
 Equinor (EQNR.OL) | 0.02% | 0% | 1.67% | 3/18/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.02% | 0% | 1.75% | 5/16/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.02% | 0% | 1.75% | 5/16/2025 |
 AMD (AMD) | 0.02% | 0% | 2.92% | 3/25/2026 |
 Tesla (TSLA) | 0.02% | 0% | 2.42% | 3/27/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.42% | 3/31/2026 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.33% | 2/20/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.17% | 10/20/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 28.42% | 1/8/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 0.67% | 3/10/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.5% | 10/20/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.08% | 12/4/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.08% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 7.87% | 9.62% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 11.71% | 9.62% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.42% | 8.65% |
| Petrobras (PBR) | 3.08% | 3.47% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.41% | 1.38% |
| Renewables Infrastructure Group (TRIG.L) | 1.82% | 1.35% |
| Disney (DIS) | 1.62% | 1.24% |
| Target (TGT) | 2.02% | 1.22% |
| US Bancorp (USB) | 1.01% | 1.17% |
| Pets at Home (PETS.L) | 1.51% | 0.95% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.56% | 0.68% |
| Nike (NKE) | 0.86% | 0.65% |
| Cardano (ADA) | 1.62% | 0.55% |
| Bitcoin (BTC) | 0.45% | 0.55% |
| Orsted (ORSTED.CO) | 2.12% | 0.49% |
| Estee Lauder (EL) | 0.81% | 0.43% |
| Xinyi Solar (0968.HK) | 1.11% | 0.38% |
| Ferrexpo (FXPO.L) | 1.21% | 0.28% |
| Star Bulk (SBLK) | 0.2% | 0.27% |
| OSB Group (OSB.L) | 0.17% | 0.26% |
| Volkswagen (VOW3.DE) | 0.5% | 0.26% |
| Neste (NESTE.HE) | 0.5% | 0.22% |
| Alibaba (BABA) | 0.3% | 0.21% |
| Teladoc (TDOC) | 1.21% | 0.19% |
| Kingsoft Cloud (KC) | 0.73% | 0.19% |
| Douyu (DOYU) | 1.11% | 0.15% |
| Ethereum Classic (ETC) | 0.5% | 0.13% |
| Co-Diagnostics (CODX) | 0.1% | 0.07% |
| Evoke (EVOK.L) | 0.71% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.03% |
| Meituan (03690.HK) | 0% | 0.03% |
| ApeCoin (APE) | 0.1% | 0% |
Cash & Instruments Over Time
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