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Portfolio Diversification
Range
Most Diversified
42 instruments
December 20, 2023
Least Diversified
0 instruments
May 10, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
UVXY34.87%
FAS27.51%
SOXL23.64%
TQQQ22.78%
NVDA18.65%
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 |
|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.29% | 0% | 34.87% | 3/4/2026 |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.87% | 0% | 27.51% | 3/20/2026 |
| ProShares UltraPro QQQ (TQQQ) | 2.55% | 0% | 22.78% | 3/20/2026 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.34% | 0% | 23.64% | 3/23/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.18% | 8.65% | 12.93% | - |
| NVIDIA (NVDA) | 1.13% | 0% | 18.65% | 9/24/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.12% | 0% | 12.61% | 11/12/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.08% | 0% | 11.42% | 3/20/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.85% | 0% | 8.14% | 7/17/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.77% | 0% | 4.99% | 10/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.76% | 9.71% | 8.08% | - |
 SPDR S&P Bank ETF (KBE) | 0.69% | 0% | 6.89% | 9/5/2023 |
 Micron (MU) | 0.69% | 0% | 10.97% | 3/20/2026 |
 AppLovin (APP) | 0.67% | 0% | 16.74% | 12/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.59% | 0% | 5.06% | 4/9/2023 |
 Meta (META) | 0.54% | 0% | 9.46% | 10/3/2025 |
 Crowdstrike (CRWD) | 0.53% | 0% | 7.42% | 5/8/2025 |
 Broadcom (AVGO) | 0.53% | 0% | 8.86% | 3/23/2026 |
 Warner Bros Discovery (WBD) | 0.47% | 0% | 11.29% | 3/23/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.46% | 0% | 6.96% | 12/29/2023 |
 Palantir (PLTR) | 0.46% | 0% | 15.56% | 1/2/2026 |
 Vertiv (VRT) | 0.45% | 0% | 9.26% | 4/17/2024 |
 Vistra (VST) | 0.39% | 0% | 4.2% | 7/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.37% | 0% | 3.74% | 9/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.37% | 0% | 4.07% | 7/19/2023 |
 GBP/JPY (GBPJPY) | 0.35% | 0% | 2.63% | 8/15/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 7.22% | 12/29/2023 |
 Bitcoin (BTC) | 0.33% | 0% | 10.64% | 4/30/2024 |
 Supermicro (SMCI) | 0.32% | 0% | 7.94% | 8/16/2024 |
 Amazon (AMZN) | 0.3% | 0% | 4.27% | 7/1/2024 |
 Diamondback (FANG) | 0.29% | 0% | 4.27% | 7/1/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.29% | 0% | 4.27% | 8/25/2023 |
 KLA (KLAC) | 0.28% | 0% | 4.66% | 8/16/2024 |
 Axon (AXON) | 0.28% | 0% | 8.54% | 10/10/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 5.98% | 12/29/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.27% | 0% | 4.4% | 10/20/2023 |
 USD/JPY (USDJPY) | 0.26% | 0% | 2.89% | 1/13/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0% | 4.66% | 10/13/2023 |
 Applied Materials (AMAT) | 0.25% | 0% | 4.4% | 7/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.25% | 0% | 2.69% | 2/24/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 2.82% | 9/16/2025 |
 Carvana (CVNA) | 0.22% | 0% | 4.2% | 4/12/2024 |
 Western Digital (WDC) | 0.22% | 0% | 5.38% | 3/20/2026 |
 Apple (AAPL) | 0.22% | 0% | 6.24% | 5/31/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.21% | 0% | 4.6% | 12/29/2023 |
 United States Oil Fund (USO) | 0.21% | 0% | 4.07% | 10/20/2023 |
 Dell (DELL) | 0.21% | 0% | 4.79% | 4/17/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.2% | 0% | 3.22% | 9/5/2023 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.89% | 1/26/2026 |
 AUD/CAD (AUDCAD) | 0.2% | 0% | 2.23% | 11/11/2025 |
 KKR (KKR) | 0.2% | 0% | 2.76% | 3/19/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.19% | 0% | 0.46% | 8/23/2024 |
 Ethereum (ETH) | 0.19% | 0% | 8.08% | 4/3/2024 |
 USD/MXN (USDMXN) | 0.19% | 0% | 1.64% | 1/13/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.19% | 0% | 2.04% | 1/26/2026 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.18% | 0% | 2.76% | 10/20/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.17% | 0% | 2.76% | 10/20/2023 |
 AUD/USD (AUDUSD) | 0.16% | 0% | 1.84% | 1/27/2026 |
 Microsoft (MSFT) | 0.16% | 0% | 2.1% | 10/10/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.16% | 0% | 2.69% | 9/4/2024 |
 Core & Main (CNM) | 0.15% | 0% | 2.69% | 3/4/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.15% | 0% | 2.3% | 10/20/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 1.84% | 7/1/2024 |
 NXP (NXPI) | 0.13% | 0% | 1.84% | 7/1/2024 |
 Costco (COST) | 0.13% | 0% | 4.53% | 5/31/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 0% | 1.97% | 11/9/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.13% | 0% | 1.84% | 2/16/2023 |
 iShares Russell 2000 Growth ETF (IWO) | 0.13% | 0% | 1.44% | 11/3/2023 |
 Salesforce (CRM) | 0.13% | 0% | 2.1% | 4/22/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.13% | 0% | 1.84% | 1/2/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 0% | 1.71% | 3/10/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 2.56% | 9/27/2023 |
 GE (GE) | 0.12% | 0% | 1.64% | 4/2/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.12% | 0% | 3.28% | 5/12/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 1.31% | 2/5/2026 |
 DoorDash (DASH.US) | 0.12% | 0% | 2.1% | 5/29/2024 |
 Intuitive Surgical (ISRG) | 0.11% | 0% | 2.23% | 9/24/2024 |
 USD/CAD (USDCAD) | 0.11% | 0% | 1.18% | 12/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 1.51% | 2/23/2023 |
 Abercrombie & Fitch (ANF) | 0.1% | 0% | 2.04% | 3/27/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.1% | 0% | 1.51% | 8/30/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 1.64% | 12/29/2023 |
 First Trust Cloud Computing (SKYY) | 0.1% | 0% | 1.64% | 8/3/2023 |
 REV Group (REVG) | 0.1% | 0% | 1.12% | 10/28/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0.09% | 0% | 1.38% | 2/2/2026 |
 Gilead Sciences (GILD) | 0.09% | 0% | 1.18% | 10/10/2025 |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 0.98% | 9/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 1.84% | 9/5/2023 |
 ON Semiconductor (ON) | 0.08% | 0% | 3.28% | 10/5/2022 |
 Vanguard Growth ETF (VUG) | 0.08% | 0% | 1.25% | 9/26/2023 |
 Tesla (TSLA) | 0.08% | 0% | 2.5% | 10/31/2023 |
 iShares MSCI France ETF (EWQ) | 0.08% | 0% | 2.43% | 10/20/2023 |
 Lam Research (LRCX) | 0.08% | 0% | 2.23% | 3/11/2026 |
 iRhythm (IRTC) | 0.07% | 0% | 0.85% | 11/17/2025 |
 Oscar Health (OSCR) | 0.07% | 0% | 1.05% | 2/20/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 0.98% | 4/28/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.07% | 0% | 1.12% | 9/5/2023 |
 Snap-on (SNA) | 0.07% | 0% | 1.9% | 5/29/2024 |
 MicroStrategy (MSTR) | 0.07% | 0% | 1.31% | 5/2/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 1.84% | 4/10/2023 |
 EA (EA) | 0.07% | 0% | 1.97% | 9/23/2024 |
 Safestore (SAFE.L) | 0.07% | 0% | 1.31% | 4/6/2022 |
 Shockwave Medical Inc (SWAV) | 0.07% | 0% | 2.56% | 12/12/2022 |
 Cisco (CSCO) | 0.07% | 0% | 2.23% | 5/29/2024 |
 Mitsubishi UFJ (MUFG) | 0.06% | 0% | 0.85% | 3/28/2024 |
 Chevron (CVX) | 0.06% | 0% | 1.97% | 5/29/2024 |
 Murphy USA (MUSA) | 0.06% | 0% | 2.36% | 1/10/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 0.92% | 11/3/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0% | 0.92% | 11/3/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.06% | 0% | 0.98% | 9/30/2024 |
 Fox (FOXA) | 0.06% | 0% | 1.64% | 5/29/2024 |
 PepsiCo (PEP) | 0.06% | 0% | 1.64% | 5/29/2024 |
 CenterPoint Energy (CNP) | 0.06% | 0% | 1.64% | 5/29/2024 |
 Enphase (ENPH) | 0.06% | 0% | 2.69% | 10/6/2022 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.64% | 5/29/2024 |
 BD (BDX) | 0.06% | 0% | 1.64% | 5/29/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 1.18% | 5/2/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.05% | 0% | 0.92% | 5/11/2023 |
 Coinbase (COIN) | 0.05% | 0% | 3.02% | 1/25/2024 |
 New Oriental (EDU) | 0.05% | 0% | 3.28% | 1/22/2024 |
 Cintas (CTAS) | 0.05% | 0% | 1.44% | 9/24/2024 |
 Nu (NU) | 0.05% | 0% | 1.05% | 4/12/2024 |
 CVS Health (CVS) | 0.05% | 0% | 0.98% | 4/1/2022 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.12% | 4/15/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.44% | 6/8/2022 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.53% | 3/20/2024 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 1.64% | 12/7/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 2.43% | 1/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 0.46% | 4/1/2026 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 1.31% | 4/26/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.98% | 5/29/2024 |
 PPG (PPG) | 0.03% | 0% | 2.3% | 12/20/2023 |
 Cameco (CCJ) | 0.03% | 0% | 1.44% | 12/4/2023 |
 Ameriprise (AMP.US) | 0.03% | 0% | 2.3% | 12/20/2023 |
 Accenture (ACN) | 0.03% | 0% | 2.3% | 12/20/2023 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.97% | 12/20/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 2.17% | 12/20/2023 |
 MSCI (MSCI) | 0.03% | 0% | 2.23% | 12/20/2023 |
 Alcoa (AA) | 0.03% | 0% | 1.25% | 4/7/2022 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 0.39% | 2/20/2024 |
 SkyWest (SKYW) | 0.03% | 0% | 1.31% | 4/26/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 0.39% | 2/27/2023 |
 Spotify (SPOT) | 0.03% | 0% | 1.58% | 3/22/2023 |
 Paychex (PAYX) | 0.03% | 0% | 0.98% | 5/3/2024 |
 Quanta Services (PWR) | 0.03% | 0% | 1.9% | 12/20/2023 |
 Broadridge (BR) | 0.03% | 0% | 1.9% | 12/20/2023 |
 EPAM (EPAM) | 0.03% | 0% | 1.9% | 12/20/2023 |
 Celsius (CELH) | 0.03% | 0% | 1.77% | 1/9/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.44% | 2/1/2024 |
 Expedia (EXPE) | 0.03% | 0% | 1.84% | 12/18/2023 |
 Fastenal (FAST) | 0.03% | 0% | 0.66% | 6/20/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 0.85% | 6/20/2024 |
 Paccar (PCAR) | 0.02% | 0% | 0.79% | 3/23/2026 |
 AEP (AEP) | 0.02% | 0% | 0.66% | 6/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.26% | 11/17/2025 |
 Charter (CHTR) | 0.02% | 0% | 1.9% | 12/21/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.02% | 0% | 0.59% | 8/16/2024 |
 Affirm (AFRM) | 0.02% | 0% | 1.12% | 9/25/2025 |
 Phillips 66 (PSX) | 0.02% | 0% | 1.71% | 12/20/2023 |
 Dollar Tree (DLTR) | 0.02% | 0% | 0.33% | 1/5/2022 |
 ZIM (ZIM) | 0.02% | 0% | 1.44% | 1/9/2024 |
 Modine (MOD) | 0.02% | 0% | 1.05% | 1/25/2024 |
 Solana (SOL) | 0.02% | 0% | 0.79% | 4/10/2024 |
 Uber (UBER) | 0.02% | 0% | 1.51% | 12/20/2023 |
 Permian Resources (PR) | 0.02% | 0% | 1.58% | 12/21/2023 |
 Samsara (IOT) | 0.02% | 0% | 1.05% | 1/25/2024 |
 CNRL (CNQ) | 0.02% | 0% | 2.1% | 12/21/2023 |
 M/I Homes (MHO) | 0.02% | 0% | 1.05% | 1/25/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 1.58% | 12/21/2023 |
 PGT Innovations Inc (PGTI) | 0.02% | 0% | 1.05% | 1/25/2024 |
 New Fortress Energy (NFE) | 0.02% | 0% | 1.38% | 9/14/2022 |
 Dream Finders Homes (DFH) | 0.02% | 0% | 1.05% | 1/25/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.33% | 4/22/2024 |
 Symbotic (SYM) | 0.02% | 0% | 1.05% | 1/25/2024 |
 Argenx (ARGX) | 0.02% | 0% | 1.44% | 12/21/2023 |
 Rexford Industrial (REXR) | 0.02% | 0% | 1.05% | 4/6/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.53% | 5/3/2024 |
 DexCom (DXCM) | 0.02% | 0% | 0.26% | 5/13/2025 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.25% | 4/22/2024 |
 Danaos (DAC) | 0.02% | 0% | 1.31% | 4/4/2022 |
 Arista (ANET) | 0.02% | 0% | 0.53% | 1/19/2022 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 0.46% | 5/3/2024 |
 ADP (ADP) | 0.02% | 0% | 0.46% | 5/3/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.46% | 6/20/2024 |
 ANSYS (ANSS) | 0.02% | 0% | 0.46% | 5/3/2024 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.33% | 4/23/2024 |
 Tivity Health Inc (TVTY) | 0.02% | 0% | 0.72% | 4/5/2022 |
 Transdigm (TDG) | 0.02% | 0% | 0.33% | 4/22/2024 |
 CDW (CDW) | 0.02% | 0% | 0.53% | 5/2/2024 |
 Continental Resources Inc (CLR) | 0.02% | 0% | 1.84% | 9/7/2022 |
 NRG Energy (NRG) | 0.02% | 0% | 0.33% | 4/23/2024 |
 Build and Build (BNB) | 0.02% | 0% | 0.53% | 4/13/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.2% | 2/27/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.2% | 9/28/2023 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.2% | 10/20/2023 |
 Intuit (INTU) | 0.01% | 0% | 0.46% | 5/1/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.2% | 10/18/2023 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.92% | 12/18/2023 |
 TotalEnergies (TTE) | 0.01% | 0% | 0.92% | 12/21/2023 |
 First Citizens (FCNCA) | 0.01% | 0% | 0.92% | 10/2/2023 |
 FICO (FICO) | 0.01% | 0% | 0.92% | 12/18/2023 |
 XPeng (XPEV) | 0.01% | 0% | 0.92% | 12/4/2023 |
 United Rentals (URI) | 0.01% | 0% | 0.79% | 4/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.92% | 12/29/2023 |
 Arch Capital (ACGL) | 0.01% | 0% | 0.92% | 12/21/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.33% | 1/18/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.66% | 4/22/2024 |
 Westlake (WLK) | 0.01% | 0% | 1.38% | 6/9/2022 |
 Best Buy (BBY) | 0.01% | 0% | 0.26% | 6/7/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 0.26% | 1/4/2022 |
 ICE (ICE) | 0.01% | 0% | 0.13% | 4/10/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.13% | 4/10/2024 |
 CoStar (CSGP) | 0.01% | 0% | 0.13% | 9/24/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.07% | 2/21/2022 |
 CNX Resources (CNX) | 0.01% | 0% | 0.26% | 9/12/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.13% | 4/26/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.92% | 4/22/2024 |
 Transocean (RIG) | 0.01% | 0% | 0.39% | 4/19/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.33% | 4/3/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.46% | 1/16/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.59% | 12/20/2023 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 0.2% | 9/1/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.26% | 7/3/2023 |
 Equitrans (ETRN) | 0.01% | 0% | 0.26% | 4/26/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.39% | 1/22/2024 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 0.46% | 2/23/2022 |
 Honda (HMC) | 0.01% | 0% | 0.2% | 4/21/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.53% | 4/13/2022 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.98% | 4/19/2022 |
 Enviva (EVVAQ) | 0.01% | 0% | 0.26% | 4/29/2022 |
 Amgen (AMGN) | 0.01% | 0% | 1.25% | 11/9/2023 |
 Datadog (DDOG) | 0.01% | 0% | 0.13% | 5/22/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.39% | 2/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.26% | 4/13/2024 |
 Ford (F) | 0.01% | 0% | 0.2% | 1/14/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.53% | 12/21/2023 |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 0.2% | 4/22/2022 |
 Comerica (CMA) | 0.01% | 0% | 0.39% | 4/28/2022 |
 LKQ (LKQ) | 0.01% | 0% | 0.92% | 6/24/2022 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Fluence (FLNC) | 0.01% | 0% | 0.46% | 9/14/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.26% | 4/13/2024 |
 General Dynamics (GD) | 0.01% | 0% | 0.46% | 3/16/2022 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Gerdau (GGB) | 0.01% | 0% | 0.46% | 4/21/2022 |
 Live Nation (LYV) | 0.01% | 0% | 0.46% | 12/13/2023 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.85% | 6/9/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 0.33% | 4/22/2024 |
 Intel (INTC) | 0.01% | 0% | 0.46% | 12/4/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.33% | 4/22/2024 |
 Jabil (JBL) | 0.01% | 0% | 0.46% | 10/20/2023 |
 Cognizant (CTSH) | 0.01% | 0% | 0.46% | 9/23/2024 |
 Coterra (CTRA) | 0.01% | 0% | 0.85% | 5/26/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.33% | 9/18/2024 |
 Eaton (ETN) | 0.01% | 0% | 0.46% | 1/3/2024 |
 Grainger (GWW) | 0.01% | 0% | 0.79% | 8/16/2022 |
 Sprouts (SFM) | 0.01% | 0% | 0.2% | 4/26/2024 |
 Principal Financial (PFG) | 0.01% | 0% | 0.79% | 6/8/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 0.07% | 9/4/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.26% | 8/16/2022 |
 AMD (AMD) | 0.01% | 0% | 0.26% | 1/25/2024 |
 Adobe (ADBE) | 0% | 0% | 0.39% | 9/19/2024 |
 SQM (SQM) | 0% | 0% | 0.13% | 4/21/2022 |
 Lantheus (LNTH) | 0% | 0% | 0.26% | 3/7/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 3/11/2022 |
 AOS (AOSL) | 0% | 0% | 0.26% | 3/7/2023 |
 Microchip (MCHP) | 0% | 0% | 0.07% | 5/13/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.07% | 5/13/2025 |
 Schlumberger (SLB) | 0% | 0% | 0.26% | 2/11/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.07% | 12/18/2025 |
 Fluor (FLR.US) | 0% | 0% | 0.13% | 1/6/2022 |
 Perficient (PRFT) | 0% | 0% | 0.26% | 2/14/2022 |
 Suncor (SU) | 0% | 0% | 1.12% | 7/18/2022 |
 Equinor (EQNR) | 0% | 0% | 1.18% | 8/16/2022 |
 Huntsman (HUN) | 0% | 0% | 0.59% | 6/9/2022 |
 ARM (ARM.RTH) | 0% | 2.19% | 0.2% | - |
 Knight-Swift (KNX) | 0% | 0% | 0.59% | 5/4/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.26% | 3/25/2022 |
 JBT (JBTM) | 0% | 0% | 0.53% | 4/12/2022 |
 LifeMD (LFMD) | 0% | 0% | 0.13% | 4/26/2024 |
 Camtek (CAMT) | 0% | 0% | 0.2% | 1/25/2024 |
 Teck (TECK) | 0% | 0% | 0.26% | 3/29/2022 |
 Honeywell (HON) | 0% | 0% | 0.53% | 4/20/2022 |
 Owens & Minor (ACH.US) | 0% | 0% | 0.26% | 4/22/2022 |
 Ralph Lauren (RL) | 0% | 0% | 0.53% | 4/19/2022 |
 Verisk (VRSK) | 0% | 0% | 0.2% | 9/23/2024 |
 Gold Fields (GFI) | 0% | 0% | 0.39% | 4/19/2022 |
 Global Payments (GPN) | 0% | 0% | 0.07% | 2/11/2022 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.46% | 4/13/2022 |
 AMETEK (AME) | 0% | 0% | 0.46% | 4/13/2022 |
 BJ's (BJ) | 0% | 0% | 0.07% | 1/14/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.07% | 3/10/2026 |
 Kenon (KEN) | 0% | 0% | 0.2% | 6/8/2022 |
 Darden (DRI) | 0% | 0% | 0.33% | 4/22/2024 |
 Abbott (ABT) | 0% | 0% | 0.33% | 4/22/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 0.53% | 8/16/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.39% | 7/21/2022 |
 Sempra (SRE) | 0% | 0% | 0.39% | 6/8/2022 |
 CAVA (CAVA) | 0% | 0% | 0.07% | 6/4/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.79% | 7/18/2022 |
 Aflac (AFL) | 0% | 0% | 0.26% | 4/22/2024 |
 Equinix (EQIX) | 0% | 0% | 0.26% | 4/22/2024 |
 Akamai (AKAM) | 0% | 0% | 0.26% | 4/22/2024 |
 CSX (CSX) | 0% | 0% | 0.26% | 4/22/2024 |
 MongoDB (MDB) | 0% | 0% | 0.13% | 9/19/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.07% | 1/6/2022 |
 Pilgrim's Pride (PPC) | 0% | 0% | 0.26% | 6/28/2022 |
 Kellanova (K) | 0% | 0% | 0.26% | 6/21/2022 |
 NetApp (NTAP) | 0% | 0% | 0.26% | 4/29/2022 |
 Ulta (ULTA) | 0% | 0% | 0.26% | 6/28/2022 |
 HP (HPQ) | 0% | 0% | 0.13% | 4/6/2022 |
 ApeCoin (APE) | 0% | 0% | 0.33% | 3/19/2024 |
 Logitech (LOGI) | 0% | 0% | 0.13% | 12/20/2023 |
 Zscaler (ZS) | 0% | 0% | 0.13% | 12/20/2023 |
 ACADIA (ACAD) | 0% | 0% | 0.13% | 2/9/2022 |
 Workday (WDAY) | 0% | 0% | 0.07% | 9/19/2024 |
 Sanderson Farms Inc (SAFM) | 0% | 0% | 0.33% | 7/13/2022 |
 Li Auto (LI) | 0% | 0% | 0.26% | 7/19/2022 |
 General Mills (GIS) | 0% | 0% | 0.13% | 9/26/2022 |
 Nucor (NUE) | 0% | 0% | 0.13% | 4/6/2022 |
 Acuity Brands (AYI) | 0% | 0% | 0.13% | 4/20/2022 |
 GE Vernova (GEV) | 0% | 0% | 0.07% | 4/4/2024 |
 Albemarle (ALB) | 0% | 0% | 0.07% | 11/8/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.07% | 11/8/2023 |
 IDEXX (IDXX) | 0% | 0% | 0.07% | 12/20/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.66% | 10/13/2023 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.66% | 10/13/2023 |
 JinkoSolar (JKS) | 0% | 0% | 0.2% | 8/2/2022 |
 Enovis (ENOV) | 0% | 0% | 0.07% | 4/5/2022 |
 McKesson (MCK) | 0% | 0% | 0.07% | 6/8/2022 |
 Lululemon (LULU) | 0% | 0% | 0.07% | 4/12/2022 |
 Whiting Petroleum Corp (WLL) | 0% | 0% | 0.07% | 7/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 9.66% | 11.16% |
| AUD/USD (AUDUSD) | 9.66% | 9.4% |
| Copper (Expiring Future) (COPPER.FUT) | 9.66% | 9.34% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 9.65% | 9.15% |
| Gold (Non Expiry) (GOLD) | 9.66% | 9.11% |
| Soybeans Oil (Expiring Future) (SoyOil.FUT) | 9.66% | 8.98% |
| USD/JPY (USDJPY) | 9.3% | 8.63% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 8.59% | 8.35% |
| Oil (Non Expiry) (OIL) | 7.15% | 7% |
| Cotton (Expiring Future) (COTTON.FUT) | 7.15% | 6.79% |
| Warner Bros Discovery (WBD) | 2.86% | 4.02% |
| Micron (MU) | 3.22% | 3.71% |
| Palantir (PLTR) | 2.36% | 2.99% |
Cash & Instruments Over Time
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