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Portfolio Diversification
Range
Most Diversified
56 instruments
February 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.75%
9988.HK87.32%
B76.4%
PBR.A76.06%
TMF66.39%
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 |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.92% | 0% | 66.39% | 7/25/2025 |
| Barrick (B) | 5.89% | 0% | 76.4% | 10/21/2025 |
| Petrobras (PBR.A) | 4.4% | 0% | 76.06% | 2/24/2026 |
 Eldorado Gold (EGO) | 4.24% | 0% | 58.97% | 12/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.1% | 0% | 22.27% | 10/8/2025 |
| Alibaba (9988.HK) | 2.58% | 0% | 87.32% | 3/20/2026 |
 Hawaiian Electric (HE) | 2.45% | 0% | 40.53% | 2/20/2026 |
 Viatris (VTRS) | 2.11% | 0% | 51.54% | 8/13/2025 |
 XRP (XRP) | 2.05% | 0% | 22.1% | 4/12/2026 |
 Medical Properties Trust (MPT) | 2% | 0% | 55.8% | 10/22/2025 |
 Nestle (NESN.ZU) | 1.66% | 5.28% | 38.12% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.66% | 0% | 41.03% | 4/15/2026 |
 Ethereum (ETH) | 1.57% | 0% | 23.35% | 1/3/2026 |
 Gerdau (GGB) | 1.43% | 0% | 37.36% | 1/30/2026 |
 Xinyi Solar (0968.HK) | 1.4% | 2.83% | 51.29% | - |
 KraneShares CSI China Internet (KWEB) | 1.38% | 0% | 52.04% | 9/25/2024 |
 Southwestern Energy (SWN) | 1.24% | 0% | 27.02% | 8/20/2024 |
 Novavax (NVAX) | 1.21% | 0% | 61.97% | 3/18/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.11% | 4.7% | 27.36% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.09% | 0% | 25.6% | 3/29/2026 |
 APA (APA) | 1.05% | 1.71% | 43.7% | - |
 Teladoc (TDOC) | 1.02% | 0% | 33.86% | 3/13/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.92% | 0% | 35.36% | 4/23/2025 |
 Silver (Non Expiry) (SILVER) | 0.88% | 0% | 23.27% | 7/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.88% | 0% | 17.51% | 3/12/2026 |
 Sui (SUI) | 0.81% | 0% | 22.44% | 3/23/2026 |
 Dogecoin (DOGE) | 0.75% | 0% | 35.61% | 1/6/2026 |
 Polkadot (DOT) | 0.73% | 0% | 32.19% | 1/19/2026 |
 Franklin Resources (BEN) | 0.71% | 0% | 31.28% | 10/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.7% | 8.24% | 12.93% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.68% | 0% | 59.05% | 8/12/2025 |
 3M (MMM) | 0.68% | 0% | 18.1% | 8/14/2023 |
 Baxter (BAX) | 0.63% | 3.13% | 16.01% | - |
 iShares Global clean energy ETF (ICLN) | 0.61% | 0% | 12.76% | 8/14/2025 |
 Canopy Growth (CGC) | 0.59% | 0% | 58.97% | 8/5/2025 |
 Alibaba Health (00241.HK) | 0.59% | 0% | 32.11% | 2/26/2026 |
 Alexandria (ARE) | 0.53% | 3.28% | 14.43% | - |
 Diageo (DGE.L) | 0.53% | 0% | 14.1% | 3/3/2026 |
 Jasmy (JASMY) | 0.51% | 0% | 27.44% | 1/7/2026 |
 Cronos (CRO) | 0.5% | 0% | 16.01% | 3/10/2026 |
 3D Systems (DDD) | 0.47% | 0% | 25.35% | 3/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 8.46% | 8.34% | - |
 Bank of Hawaii (BOH) | 0.43% | 0% | 7.92% | 8/14/2023 |
 Pfizer (PFE) | 0.42% | 0% | 16.43% | 1/2/2026 |
 AMD (AMD) | 0.42% | 0% | 6.09% | 7/27/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.42% | 5.28% | 10.59% | - |
 Alibaba (BABA) | 0.41% | 0% | 7.59% | 4/15/2026 |
 Cardano (ADA) | 0.4% | 0% | 19.52% | 11/8/2025 |
 Ferrari NV (RACE.MI) | 0.39% | 5.54% | 7.59% | - |
 Tellurian (TELL) | 0.36% | 0% | 8.42% | 7/22/2024 |
 Roche (ROG.ZU) | 0.35% | 0% | 12.26% | 4/22/2025 |
 Porsche (PAH3.DE) | 0.35% | 0% | 17.68% | 4/22/2025 |
 PG&E (PCG) | 0.33% | 0% | 8.67% | 4/18/2023 |
 General Mills (GIS) | 0.32% | 0% | 14.01% | 2/13/2026 |
 American Water (AWK) | 0.32% | 0% | 12.68% | 4/15/2026 |
 Rio Tinto (RIO) | 0.31% | 2.24% | 10.18% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 0% | 7.92% | 12/13/2023 |
 Bayer (BAYN.DE) | 0.31% | 0% | 14.6% | 4/22/2025 |
 Big Lots (BIGGQ) | 0.3% | 0% | 15.18% | 10/28/2024 |
 iShares MSCI India ETF (INDA) | 0.3% | 5.27% | 18.27% | - |
 Render Token (RENDER) | 0.3% | 0% | 11.84% | 1/29/2026 |
 Chainlink (LINK) | 0.3% | 0% | 8.84% | 3/21/2026 |
 Bitcoin (BTC) | 0.29% | 8.83% | 5.75% | - |
 USD/JPY (USDJPY) | 0.28% | 0% | 6.34% | 1/30/2026 |
 PayPal (PYPL) | 0.28% | 0% | 9.09% | 2/13/2026 |
 Forward Air (FWRD) | 0.28% | 0% | 7.51% | 8/12/2024 |
 EPAM (EPAM) | 0.28% | 0% | 11.43% | 12/29/2025 |
 Nike (NKE) | 0.28% | 0% | 10.34% | 3/11/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.12% | 99.75% | - |
 Volkswagen (VOW.DE) | 0.27% | 0% | 12.84% | 1/8/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.27% | 0% | 11.59% | 4/15/2026 |
 Newmont (NEM) | 0.27% | 0% | 7.92% | 4/23/2025 |
 Itau Unibanco (ITUB) | 0.27% | 0% | 8.17% | 4/20/2023 |
 Walgreens (WBA) | 0.26% | 0% | 14.1% | 5/16/2025 |
 Compound (COMP) | 0.26% | 0% | 30.11% | 9/19/2025 |
 ENN Energy (02688.HK) | 0.26% | 0% | 9.76% | 9/18/2025 |
 Fiserv (FISV) | 0.24% | 0% | 8.42% | 4/7/2026 |
 Umicore (UMI.BR) | 0.23% | 0% | 13.93% | 3/19/2025 |
 CVS Health (CVS) | 0.23% | 0% | 10.01% | 4/21/2025 |
 Ferrari (RACE) | 0.23% | 0% | 10.26% | 1/21/2026 |
 UnitedHealth (UNH) | 0.23% | 0% | 8.34% | 11/7/2025 |
 Axon (AXON) | 0.23% | 0% | 4.5% | 7/9/2025 |
 Barry Callebaut (BARN.ZU) | 0.22% | 0% | 6.01% | 6/18/2025 |
 Reckitt (RKT.L) | 0.21% | 0% | 5.09% | 10/29/2024 |
 Brown-Forman (BF-B) | 0.21% | 0% | 10.18% | 5/16/2025 |
 Enjin (ENJ) | 0.21% | 0% | 19.43% | 8/19/2025 |
 Ping An Healthcare (1833.HK) | 0.2% | 0% | 58.8% | 12/16/2024 |
 Inwit (INW.MI) | 0.19% | 0% | 7.67% | 2/12/2026 |
 TUI AG (TUI.L) | 0.19% | 0% | 46.12% | 7/16/2024 |
 Near Protocol (NEAR) | 0.19% | 0% | 7.76% | 12/3/2025 |
 IIPR (IIPR) | 0.19% | 0% | 8.92% | 3/4/2026 |
 Johnson Matthey (JMAT.L) | 0.19% | 0% | 9.17% | 5/16/2025 |
 SunPower (SPWRQ) | 0.18% | 0% | 6.67% | 8/2/2024 |
 Ecopetrol (EC) | 0.18% | 5.53% | 3.42% | - |
 TAL Education (TAL) | 0.18% | 0% | 49.12% | 8/21/2024 |
 Hecla (HL) | 0.18% | 0% | 4.09% | 9/9/2025 |
 Danone (BN.PA) | 0.17% | 0% | 4.5% | 4/12/2023 |
 Arbitrum (ARB) | 0.17% | 0% | 4.25% | 1/15/2026 |
 Swatch (UHR.ZU) | 0.17% | 0% | 6.92% | 3/7/2025 |
 Litecoin (LTC) | 0.17% | 0% | 6.17% | 1/5/2026 |
 FMC (FMC) | 0.17% | 0% | 8.76% | 2/13/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 6.76% | 11/3/2025 |
 Riot (RIOT) | 0.17% | 0% | 3.84% | 10/29/2025 |
 Devon Energy (DVN) | 0.16% | 0% | 6.09% | 1/15/2026 |
 NVIDIA (NVDA) | 0.16% | 0% | 3.17% | 2/23/2024 |
 ElringKlinger (ZIL2.DE) | 0.16% | 0% | 10.68% | 4/7/2025 |
 Salesforce (CRM) | 0.16% | 0% | 5% | 2/26/2026 |
 Middlesex Water (MSEX) | 0.15% | 0% | 5.92% | 1/8/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 7.34% | 11/19/2025 |
 Algorand (ALGO) | 0.15% | 0% | 33.03% | 8/17/2025 |
 Smith & Nephew (SN.L) | 0.15% | 0% | 5.75% | 4/4/2025 |
 Visa (V) | 0.14% | 0% | 4.09% | 4/20/2026 |
 SMA (S92.DE) | 0.14% | 0% | 9.34% | 12/12/2024 |
 AIA (1299.HK) | 0.13% | 0% | 5.42% | 3/21/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.13% | 0% | 3.25% | 6/21/2023 |
 EUR/USD (EURUSD) | 0.13% | 0% | 3.84% | 6/13/2025 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 4.42% | 4/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 1.67% | 3/30/2026 |
 Altria (MO) | 0.13% | 0% | 3.67% | 9/25/2024 |
 Healthpeak (DOC) | 0.13% | 0% | 3.59% | 8/5/2025 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 58.47% | 12/12/2024 |
 ADM (ADM) | 0.12% | 0% | 5.17% | 4/22/2025 |
 KEPCO (KEP) | 0.12% | 0% | 4.75% | 5/16/2025 |
 Kinross Gold (KGC) | 0.12% | 0% | 9.76% | 5/1/2023 |
 Stem (STEM) | 0.12% | 0% | 10.34% | 8/21/2024 |
 ServiceNow (NOW) | 0.12% | 3.39% | 3% | - |
 BIC (BB.PA) | 0.12% | 0% | 4.75% | 1/20/2026 |
 VF Corp (VFC) | 0.12% | 0% | 4.92% | 8/14/2025 |
 Mosaic (MOS) | 0.12% | 1.93% | 3.09% | - |
 Albemarle (ALB) | 0.11% | 0% | 4% | 3/12/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 3.92% | 3/2/2026 |
 Vale (VALE) | 0.11% | 0% | 6.17% | 2/17/2026 |
 MP Materials (MP) | 0.11% | 0% | 5.92% | 10/23/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.11% | 0% | 2.25% | 4/22/2026 |
 Solana (SOL) | 0.11% | 0% | 5.25% | 9/22/2025 |
 Decentraland (MANA) | 0.1% | 0% | 15.68% | 7/22/2025 |
 Avalanche (AVAX) | 0.1% | 0% | 4% | 11/7/2025 |
 Invesco (IVZ.US) | 0.1% | 0% | 8.76% | 5/16/2025 |
 Fresenius Medical Care (FME.DE) | 0.1% | 0% | 4.5% | 11/11/2024 |
 Scotts (SMG) | 0.1% | 0% | 2.84% | 11/6/2023 |
 ABF (ABF.L) | 0.09% | 0% | 5.75% | 4/4/2025 |
 JD.com (JD.US) | 0.09% | 0% | 3.59% | 2/5/2025 |
 Occidental (OXY) | 0.09% | 0% | 3% | 9/30/2025 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 3.17% | 10/7/2024 |
 Teleflex (TFX) | 0.09% | 0% | 5.75% | 5/16/2025 |
 PUMA (PUM.DE) | 0.09% | 0% | 6.67% | 4/22/2025 |
 Dollar General (DG.US) | 0.08% | 0% | 4.25% | 3/11/2025 |
 Estee Lauder (EL) | 0.08% | 0% | 4.5% | 2/25/2025 |
 eHealth (EHTH) | 0.08% | 0% | 6.42% | 3/11/2026 |
 Adobe (ADBE) | 0.08% | 0% | 2.42% | 4/22/2026 |
 Enphase (ENPH) | 0.08% | 0% | 5.25% | 3/7/2025 |
 Filecoin (FIL) | 0.08% | 0% | 5.09% | 1/7/2026 |
 Haemonetics (HAE) | 0.07% | 0% | 2.92% | 11/7/2025 |
 ChargePoint (CHPT) | 0.07% | 0% | 11.84% | 12/12/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.07% | 0% | 1.75% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3% | 4/7/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 3.17% | 4/21/2025 |
 ConAgra (CAG) | 0.07% | 0% | 3.25% | 12/24/2025 |
 Ams (AMS.ZU) | 0.07% | 0% | 5% | 10/21/2024 |
 Tilray (TLRY) | 0.07% | 0% | 58.47% | 12/12/2024 |
 The Graph (GRT) | 0.07% | 0% | 4% | 10/17/2025 |
 Pernod Ricard (RI.PA) | 0.07% | 0% | 3.75% | 3/3/2025 |
 NEO (NEO) | 0.07% | 0% | 2.25% | 8/21/2025 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 6.01% | 1/20/2026 |
 Carrefour (CA.PA) | 0.06% | 0% | 2% | 1/10/2025 |
 Internet Computer (ICP) | 0.06% | 0% | 3.67% | 11/22/2025 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 5.59% | 10/6/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 1.58% | 4/17/2026 |
 Samsung (SMSN.L) | 0.06% | 0% | 5.17% | 3/31/2025 |
 Sino Bio (01177.HK) | 0.06% | 0% | 4% | 4/3/2025 |
 McDonald's (MCD) | 0.06% | 0% | 2.5% | 3/31/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 2.25% | 9/6/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.06% | 0% | 0.58% | 3/30/2026 |
 Invesco Solar ETF (TAN) | 0.05% | 0% | 4.34% | 3/17/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 0.92% | 3/16/2026 |
 Supermicro (SMCI) | 0.05% | 0% | 3.42% | 3/11/2026 |
 Sunny Optical (02382.HK) | 0.05% | 0% | 2.84% | 10/16/2023 |
 Schroders (SDR.L) | 0.05% | 0% | 1.67% | 1/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 1.17% | 3/12/2026 |
 Apple (AAPL) | 0.05% | 0% | 2.17% | 2/28/2025 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.34% | 12/27/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 5.34% | 11/3/2025 |
 B&M (BME.L) | 0.04% | 0% | 1.58% | 1/30/2026 |
 Centene (CNC) | 0.04% | 0% | 2.92% | 8/27/2025 |
 Pagseguro (PAGS) | 0.04% | 0% | 3.5% | 2/19/2025 |
 Bloom Energy (BE) | 0.04% | 0% | 5.67% | 1/21/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 0.5% | 11/19/2024 |
 Oil States (OIS) | 0.04% | 0% | 1.08% | 10/31/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 1.58% | 6/17/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 0.67% | 5/2/2025 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 1.42% | 1/22/2026 |
 PepsiCo (PEP) | 0.04% | 0% | 3% | 5/16/2025 |
 Western Alliance (WAL) | 0.04% | 0% | 1.75% | 4/3/2023 |
 Pan American Silver (PAAS) | 0.04% | 0% | 1.42% | 3/8/2024 |
 Injective (INJ) | 0.04% | 0% | 1.33% | 1/29/2026 |
 Unity (U) | 0.04% | 0% | 10.34% | 12/12/2024 |
 Celestia (TIA) | 0.04% | 0% | 3.17% | 11/3/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 3.42% | 7/6/2025 |
 Meta (META) | 0.04% | 0% | 3.25% | 2/10/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 2% | 9/25/2023 |
 BHP (BHP) | 0.03% | 2.11% | 1.5% | - |
 Ambev (ABEV) | 0.03% | 0% | 5% | 2/13/2026 |
 Synthomer (SYNT.L) | 0.03% | 0% | 6.59% | 4/13/2026 |
 Akash Network (AKT) | 0.03% | 0% | 1.75% | 1/15/2026 |
 Solid Power (SLDP) | 0.03% | 0% | 7.42% | 12/12/2024 |
 QuantumScape (QS) | 0.03% | 0% | 7.42% | 12/12/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 3.5% | 4/25/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.03% | 0% | 0.58% | 4/8/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.67% | 1/7/2025 |
 Sei (SEI) | 0.03% | 0% | 1.92% | 1/7/2026 |
 Fetch.ai (FET) | 0.03% | 0% | 2.09% | 7/10/2025 |
 FactSet (FDS) | 0.03% | 0% | 1.17% | 4/15/2026 |
 Ankr (ANKR) | 0.03% | 0% | 2.92% | 10/6/2025 |
 Teradata (TDC) | 0.03% | 0% | 1.58% | 7/16/2025 |
 Sunnova (NOVAQ) | 0.03% | 0% | 1.42% | 7/22/2024 |
 FREYR (TE) | 0.03% | 0% | 7.42% | 12/12/2024 |
 Microvast (MVST) | 0.03% | 0% | 5% | 11/13/2024 |
 JD (9618.HK) | 0.03% | 0% | 1.17% | 10/24/2024 |
 Dash (DASH) | 0.03% | 0% | 1.58% | 2/3/2025 |
 Qorvo (QRVO) | 0.03% | 0% | 1.42% | 12/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 1.08% | 7/3/2024 |
 Clear (YOU) | 0.03% | 0% | 1.42% | 12/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 0.75% | 4/20/2026 |
 Microchip (MCHP) | 0.03% | 0% | 1.42% | 12/30/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 2% | 3/2/2025 |
 Baozun (BZUN) | 0.02% | 0% | 2.17% | 2/24/2025 |
 Victrex (VCT.L) | 0.02% | 0% | 1.33% | 10/22/2025 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 1.17% | 6/13/2025 |
 Northern Oil and Gas (NOG) | 0.02% | 0% | 0.92% | 2/2/2026 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.02% | 0% | 0.25% | 1/22/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 1.58% | 3/18/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.33% | 2/15/2023 |
 REN (REN) | 0.02% | 0% | 6.51% | 3/22/2023 |
 Cemig (CIG) | 0.02% | 0% | 2.25% | 1/8/2026 |
 Elevance Health (ELV) | 0.02% | 0% | 1.17% | 12/30/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1% | 11/11/2025 |
 Global Payments (GPN) | 0.02% | 0% | 1.08% | 12/30/2024 |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.75% | 1/30/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 5.09% | 3/2/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 0.58% | 8/14/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.42% | 3/17/2025 |
 Stillfront (SF.ST) | 0.02% | 0% | 3.92% | 2/21/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 0.92% | 3/11/2026 |
 Blink Charging (BLNK) | 0.02% | 0% | 2.34% | 10/31/2024 |
 Green Dot (GDOT) | 0.02% | 0% | 2.25% | 2/24/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.02% | 0% | 0.42% | 6/22/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 1.92% | 2/17/2025 |
 Diasorin (DIA.MI) | 0.02% | 0% | 0.5% | 1/27/2026 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.02% | 0% | 1% | 10/14/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 2.42% | 3/11/2026 |
 Nio (NIO) | 0.02% | 0% | 1% | 1/14/2026 |
 Euronext (ENX.PA) | 0.02% | 0% | 0.75% | 2/16/2026 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 0.42% | 8/19/2024 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.67% | 10/29/2025 |
 Diageo (DEO) | 0.02% | 0% | 0.58% | 8/27/2024 |
 StoneCo (STNE) | 0.02% | 0% | 1.67% | 2/4/2025 |
 XP (XP) | 0.02% | 0% | 2% | 1/8/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.5% | 2/10/2025 |
 Bausch Health (BHC) | 0.01% | 0% | 1.67% | 7/8/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 0.75% | 1/16/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 1.42% | 12/11/2024 |
 Hyliion (HYLN) | 0.01% | 0% | 1.25% | 9/22/2023 |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 0.58% | 10/22/2025 |
 Boston Beer (SAM) | 0.01% | 0% | 0.58% | 8/21/2025 |
 UPS (UPS) | 0.01% | 0% | 0.67% | 8/14/2025 |
 NYCB (FLG) | 0.01% | 0% | 0.58% | 2/7/2024 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.75% | 5/11/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.42% | 9/2/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.5% | 8/29/2024 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 1% | 9/19/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 1.17% | 10/31/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.08% | 11/27/2025 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.5% | 3/26/2024 |
 Antero (AR.US) | 0.01% | 0% | 0.33% | 5/17/2023 |
 Curve (CRV) | 0.01% | 0% | 1.92% | 1/24/2023 |
 Xtrackers MSCI Europe UCITS ETF (XMEU.DE) | 0.01% | 0% | 0.33% | 4/7/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.5% | 1/27/2026 |
 Helium (HNT) | 0.01% | 0% | 0.75% | 11/18/2025 |
 Truist (TFC) | 0.01% | 0% | 0.5% | 5/2/2023 |
 Avolta (AVOL.ZU) | 0.01% | 0% | 0.5% | 12/10/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.5% | 2/21/2023 |
 Welltower (WELL) | 0.01% | 0% | 0.42% | 5/27/2025 |
 Eletrobras (AXIA) | 0.01% | 0% | 2% | 1/8/2026 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 0.5% | 9/2/2025 |
 West Pharma (WST) | 0.01% | 0% | 1.08% | 2/27/2025 |
 Atos (ATO.PA) | 0.01% | 0% | 0.42% | 2/21/2023 |
 Worldcoin (WLD) | 0.01% | 0% | 0.42% | 1/6/2026 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.01% | 0% | 0.33% | 11/6/2024 |
 Charter (CHTR) | 0.01% | 0% | 0.42% | 1/20/2026 |
 B&G Foods (BGS) | 0.01% | 0% | 0.5% | 2/27/2025 |
 Globant (GLOB) | 0.01% | 0% | 1.5% | 1/2/2026 |
 Philips (PHIA.NV) | 0.01% | 0% | 0.42% | 2/21/2023 |
 DoubleVerify (DV) | 0.01% | 0% | 0.42% | 12/18/2024 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 0.67% | 1/4/2026 |
 Cloudflare (NET) | 0.01% | 0% | 1.83% | 5/30/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1% | 5/22/2024 |
 Rayonier (RYN) | 0.01% | 0% | 0.33% | 10/20/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.01% | 0% | 0.33% | 4/13/2026 |
 Verisk (VRSK) | 0.01% | 0% | 0.42% | 11/3/2025 |
 Bunge (BG) | 0.01% | 0% | 0.33% | 6/17/2025 |
 BAT (BATS.L) | 0.01% | 0% | 0.33% | 3/27/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.42% | 8/12/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.25% | 4/8/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 0.25% | 1/12/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 0.25% | 2/9/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.25% | 2/9/2026 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.58% | 10/31/2024 |
 Jumia (JMIA) | 0.01% | 0% | 0.5% | 3/4/2024 |
 NW Natural (NWN) | 0.01% | 0% | 0.33% | 5/7/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.33% | 3/6/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.17% | 4/9/2025 |
 BRF (BRFS) | 0.01% | 0% | 0.58% | 9/14/2023 |
 Osmosis (OSMO) | 0% | 0% | 0.33% | 1/11/2025 |
 Worldline (WLN.PA) | 0% | 0% | 0.5% | 12/10/2024 |
 Kering (KER.PA) | 0% | 0% | 0.25% | 1/10/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.42% | 3/4/2024 |
 GSK (GSK.L) | 0% | 0% | 0.5% | 1/30/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 5.65% | 0.08% | - |
 Capri (CPRI) | 0% | 0% | 0.5% | 10/31/2024 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0% | 0% | 0.25% | 12/12/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 0.42% | 4/15/2026 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.08% | 4/8/2026 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.17% | 10/24/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.17% | 2/20/2026 |
 Calavo Growers (CVGW) | 0% | 0% | 0.25% | 2/24/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.08% | 4/8/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.25% | 9/15/2025 |
 Palantir (PLTR) | 0% | 0% | 0.17% | 8/19/2025 |
 AIOZ Network (AIOZ) | 0% | 0% | 0.25% | 8/27/2025 |
 PetMed Express (PETS.US) | 0% | 0% | 0.17% | 10/29/2024 |
 ANTA (02020.HK) | 0% | 0% | 0.17% | 1/3/2023 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.08% | 3/1/2026 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.25% | 3/10/2025 |
 ZIM (ZIM) | 0% | 0% | 0.25% | 9/5/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.08% | 8/13/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.17% | 4/18/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 0.08% | 3/24/2026 |
 Select Medical (SEM) | 0% | 0% | 0.33% | 2/18/2025 |
 Medifast (MED.US) | 0% | 0% | 0.33% | 2/25/2025 |
 Backblaze (BLZE) | 0% | 0% | 0.17% | 1/29/2026 |
 Newell Brands (NWL) | 0% | 0% | 0.25% | 10/28/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.17% | 1/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.08% | 2/27/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.08% | 4/24/2025 |
 UEC (UEC) | 0% | 0% | 0.08% | 9/12/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.25% | 1/19/2023 |
 easyJet (EZJ.L) | 0% | 0% | 0.08% | 9/12/2024 |
 Bittensor (TAO) | 0% | 0% | 0.08% | 8/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.08% | 8/19/2025 |
 Lamb Weston (LW) | 0% | 0% | 0.08% | 11/14/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0% | 0% | 0.08% | 9/18/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.17% | 1/31/2024 |
 TSMC (TSM) | 0% | 0% | 0.08% | 10/17/2024 |
 DexCom (DXCM) | 0% | 0% | 0.08% | 10/9/2024 |
 WPP (WPP.L) | 0% | 0% | 0.17% | 7/11/2025 |
 Aptos (APT) | 0% | 0% | 0.17% | 9/29/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.08% | 10/2/2024 |
 Toncoin (TON) | 0% | 0% | 0.08% | 8/6/2025 |
 Match Group (MTCH) | 0% | 0% | 0.08% | 12/11/2024 |
 UNFI (UNFI) | 0% | 0% | 0.08% | 8/11/2023 |
 American Express (AXP) | 0% | 0% | 0.08% | 4/8/2025 |
 Continental (CON.DE) | 0% | 0% | 0.08% | 9/12/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.08% | 1/3/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.08% | 2/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.08% | 3/18/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.08% | 1/15/2026 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.17% | 2/6/2026 |
 MarketAxess (MKTX) | 0% | 0% | 0.17% | 2/12/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.17% | 2/6/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.08% | 3/6/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.08% | 3/18/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.08% | 9/18/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0% | 0% | 0.08% | 8/31/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/17/2023 |
 Thomson Reuters (TRI) | 0% | 0% | 0.08% | 2/6/2026 |
 Inspire (INSP) | 0% | 0% | 0.08% | 2/6/2026 |
 ZoomInfo (GTM) | 0% | 0% | 0.08% | 8/21/2024 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0% | 0.17% | 1/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 6.42% | 6.59% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.5% | 5.87% |
| Nestle (NESN.ZU) | 4.99% | 5.38% |
| Alexandria (ARE) | 5.38% | 5.16% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.48% | 4.47% |
| Baxter (BAX) | 3.94% | 4.19% |
| Brazil Index MSCI Ishares (EWZ) | 3.17% | 3.99% |
| Diageo (DGE.L) | 3.89% | 3.56% |
| Alibaba (9988.HK) | 3.3% | 2.93% |
| Devon Energy (DVN) | 2.43% | 2.81% |
| Middlesex Water (MSEX) | 2.81% | 2.71% |
| Inwit (INW.MI) | 2.78% | 2.69% |
| BIC (BB.PA) | 2.42% | 2.64% |
| Volkswagen (VOW.DE) | 2.41% | 2.62% |
| Fiserv (FISV) | 2.33% | 2.51% |
| PayPal (PYPL) | 2.81% | 2.47% |
| Xinyi Solar (0968.HK) | 2.74% | 2.46% |
| APA (APA) | 2% | 2.42% |
| General Mills (GIS) | 2.28% | 2.35% |
| Ferrari (RACE) | 2.33% | 2.33% |
| Sui (SUI) | 2.38% | 2.29% |
| IIPR (IIPR) | 2.7% | 2.28% |
| Carl Zeiss Meditec (AFX.DE) | 2.51% | 2.28% |
| Pfizer (PFE) | 2.16% | 2.18% |
| Alibaba Health (00241.HK) | 2.27% | 2.11% |
| FMC (FMC) | 2.16% | 2.05% |
| Cronos (CRO) | 1.99% | 1.99% |
| Polkadot (DOT) | 1.87% | 1.96% |
| Hawaiian Electric (HE) | 1.62% | 1.62% |
| Sei (SEI) | 1.66% | 1.6% |
| Vale (VALE) | 0.8% | 0.83% |
| Novavax (NVAX) | 0.95% | 0.81% |
| Gerdau (GGB) | 0.79% | 0.8% |
| Cemig (CIG) | 0.81% | 0.79% |
| Petrobras (PBR.A) | 0.81% | 0.79% |
| XP (XP) | 0.82% | 0.77% |
| Jasmy (JASMY) | 0.8% | 0.62% |
| Ambev (ABEV) | 0.54% | 0.53% |
| Globant (GLOB) | 0.54% | 0.52% |
| Eletrobras (AXIA) | 0.54% | 0.42% |
| Gazprom OAO-ADR (OGZDL.L) | 0.86% | 0.12% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.1% |
Cash & Instruments Over Time
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