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Portfolio Diversification
Range
Most Diversified
8 instruments
June 5, 2024
Least Diversified
0 instruments
February 8, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
FLR52.35%
GER4024.22%
OIL8.21%
NSDQ1008.14%
RHM.DE8.14%
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 |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 6.79% | 0% | 24.22% | 3/9/2026 |
| Oil (Non Expiry) (OIL) | 3.08% | 0% | 8.21% | 3/2/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.08% | 0% | 6.02% | 7/23/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.05% | 0% | 8.14% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.93% | 10.91% | 4.63% | - |
 VIX Sep 23 Future (VIX.SEP) | 1.71% | 0% | 1.72% | 5/2/2023 |
| Rheinmetall (RHM.DE) | 1.34% | 0% | 8.14% | 2/4/2026 |
 AUD/USD (AUDUSD) | 1.32% | 8.52% | 6.95% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.15% | 0% | 4.04% | 1/29/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 1.1% | 0% | 3.24% | 3/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.88% | 0% | 2.65% | 4/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.86% | 0% | 4.1% | 5/14/2025 |
 Deere (DE) | 0.77% | 0% | 2.65% | 7/11/2024 |
 Arbitrum (ARB) | 0.74% | 0% | 3.57% | 2/21/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.69% | 0% | 2.38% | 2/24/2026 |
 EUR/USD (EURUSD) | 0.61% | 0% | 3.97% | 6/9/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.57% | 0% | 2.91% | 10/5/2025 |
 US Natural Gas (UNG) | 0.46% | 0% | 0.93% | 10/27/2023 |
 USD/JPY (USDJPY) | 0.42% | 0% | 3.24% | 8/22/2025 |
 USD/CAD (USDCAD) | 0.39% | 0% | 1.99% | 4/17/2025 |
 Tenaris (TEN.MI) | 0.35% | 0% | 1.26% | 12/30/2024 |
 AUD/CAD (AUDCAD) | 0.35% | 0% | 1.26% | 2/26/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.33% | 0% | 1.06% | 7/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 1.59% | 4/28/2025 |
 Leonardo (LDO.MI) | 0.3% | 0% | 1.46% | 9/2/2025 |
 GBP/AUD (GBPAUD) | 0.29% | 0% | 1.59% | 7/31/2024 |
 GBP/USD (GBPUSD) | 0.27% | 0% | 1.79% | 8/12/2025 |
 Mastercard (MA) | 0.26% | 0% | 1.46% | 7/18/2025 |
 METRO (B4B.DE) | 0.25% | 0% | 1.79% | 1/9/2024 |
 Societe Generale (GLE.PA) | 0.25% | 0% | 1.65% | 6/16/2025 |
 EUR/JPY (EURJPY) | 0.24% | 0% | 2.18% | 5/27/2025 |
 NZD/JPY (NZDJPY) | 0.24% | 0% | 2.12% | 8/29/2023 |
 Penske (PAG) | 0.21% | 0% | 1.72% | 6/24/2024 |
 Fraport (FRA.DE) | 0.2% | 0% | 0.66% | 10/26/2023 |
 MicroStrategy (MSTR) | 0.19% | 0% | 0.46% | 10/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.19% | 0% | 0.66% | 2/6/2024 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.16% | 0% | 0.46% | 5/30/2024 |
 Buzzi Spa (BZU.MI) | 0.15% | 0% | 0.4% | 1/20/2026 |
 Allianz (ALV.DE) | 0.15% | 0% | 0.66% | 3/8/2024 |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 0.6% | 9/29/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.79% | 4/29/2025 |
 EUR/CHF (EURCHF) | 0.14% | 0% | 0.86% | 5/2/2024 |
 Citi (C) | 0.14% | 0% | 0.53% | 12/5/2023 |
 CSX (CSX) | 0.13% | 0% | 0.33% | 1/30/2024 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 0.46% | 9/27/2023 |
 Adecco (ADEN.ZU) | 0.12% | 0% | 0.79% | 7/17/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 0.66% | 2/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.11% | 0% | 0.2% | 6/1/2023 |
 DWS (DWS.DE) | 0.1% | 0% | 0.2% | 6/9/2022 |
 WMG (WMG) | 0.1% | 0% | 0.79% | 10/2/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 0.33% | 12/21/2022 |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 0.46% | 12/20/2023 |
 EUR/GBP (EURGBP) | 0.09% | 0% | 0.6% | 2/26/2024 |
| Flare (FLR) | 0.09% | 0% | 33.82% | 2/1/2025 |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 0.53% | 1/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 0.79% | 1/12/2022 |
 D.R. Horton (DHI) | 0.08% | 0% | 0.66% | 4/4/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 0.73% | 10/23/2023 |
 SAP (SAP.DE) | 0.07% | 0% | 0.33% | 10/15/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.07% | 0% | 0.46% | 8/21/2025 |
 UniCredit (UCG.MI) | 0.07% | 0% | 0.26% | 9/18/2025 |
 Brenntag (BNR.DE) | 0.07% | 0% | 0.46% | 8/12/2022 |
 Diasorin (DIA.MI) | 0.07% | 0% | 0.26% | 11/17/2023 |
 Tesla (TSLA) | 0.06% | 0% | 0.13% | 10/5/2023 |
 NZD/CAD (NZDCAD) | 0.06% | 0% | 0.26% | 11/14/2023 |
 NZD/USD (NZDUSD) | 0.06% | 0% | 0.53% | 4/30/2025 |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 0.26% | 5/30/2022 |
 AMD (AMD) | 0.05% | 0% | 0.2% | 12/11/2023 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.07% | 2/19/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.2% | 5/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 0.2% | 12/11/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.04% | 0% | 0.2% | 4/14/2025 |
 Verizon (VZ) | 0.04% | 0% | 0.07% | 5/6/2022 |
 Teucrium Corn Fund (CORN.US) | 0.04% | 0% | 0.13% | 6/28/2023 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.07% | 1/14/2025 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 0.26% | 12/22/2023 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.07% | 2/2/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.07% | 10/3/2024 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 0.07% | 2/6/2025 |
 Chewy (CHWY) | 0.01% | 0% | 0.07% | 12/8/2023 |
 Cardano (ADA) | 0.01% | 0% | 2.45% | 2/6/2022 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.07% | 3/13/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.07% | 6/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 25.52% | 16.06% |
| Rheinmetall (RHM.DE) | 8.99% | 12.27% |
Cash & Instruments Over Time
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