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Portfolio Diversification
Range
Most Diversified
11 instruments
January 11, 2023
Least Diversified
0 instruments
January 8, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
NAIL42.62%
BTC26.27%
GDX23.77%
ANET21.77%
GLD21.52%
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 Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 10.56% | 0% | 42.62% | 3/23/2026 |
| VanEck Vectors Gold Miners ETF (GDX) | 4.75% | 0% | 23.77% | 10/21/2025 |
| Arista (ANET) | 3.42% | 0% | 21.77% | 11/4/2025 |
 Howmet Aerospace (HWM) | 2.97% | 0% | 13.51% | 10/10/2025 |
 Agnico Eagle (AEM) | 2.42% | 0% | 9.76% | 10/21/2025 |
| SPDR Gold (GLD) | 2.24% | 10.88% | 21.52% | - |
| Bitcoin (BTC) | 2.08% | 0% | 26.27% | 6/21/2025 |
 ExxonMobil (XOM) | 2.04% | 0% | 6.09% | 4/6/2026 |
 KLA (KLAC) | 1.98% | 0% | 18.68% | 10/10/2024 |
 Palomar Holdings (PLMR) | 1.82% | 0% | 7.17% | 11/21/2025 |
 Mastercard (MA) | 1.76% | 0% | 6.92% | 9/5/2025 |
 TC Energy (TRP) | 1.67% | 0% | 7.42% | 3/6/2026 |
 ServiceNow (NOW) | 1.63% | 0% | 14.51% | 7/10/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.51% | 0% | 6.42% | 7/25/2024 |
 Solana (SOL) | 1.31% | 0% | 20.27% | 11/2/2025 |
 Check Point (CHKP) | 1.12% | 0% | 6.76% | 2/27/2024 |
 Lam Research (LRCX) | 1.1% | 0% | 14.18% | 11/12/2024 |
 Novo-Nordisk (NVO) | 0.99% | 0% | 11.43% | 10/10/2024 |
 XRP (XRP) | 0.98% | 0% | 14.18% | 8/18/2025 |
 Riot (RIOT) | 0.98% | 0% | 11.01% | 4/24/2024 |
 Meta (META) | 0.92% | 0% | 13.76% | 9/27/2023 |
 Salesforce (CRM) | 0.86% | 0% | 9.92% | 3/18/2024 |
 Bank of NT Butterfield & Son Ltd (NTB) | 0.84% | 0% | 4.75% | 1/21/2026 |
 Beacon Roofing (BECN) | 0.8% | 0% | 7.67% | 9/8/2023 |
 Apollo (APO) | 0.78% | 0% | 5.42% | 5/9/2025 |
 Badger Meter (BMI) | 0.76% | 0% | 9.42% | 9/29/2023 |
 Linde (LIN) | 0.73% | 0% | 3.67% | 12/8/2023 |
 Lincoln Electric (LECO) | 0.7% | 0% | 7.67% | 9/6/2023 |
 Huron (HURN) | 0.68% | 0% | 5% | 1/2/2026 |
 Adobe (ADBE) | 0.64% | 0% | 3.59% | 12/15/2023 |
 Ethereum (ETH) | 0.64% | 0% | 9.01% | 4/19/2026 |
 Teucrium Corn Fund (CORN.US) | 0.63% | 0% | 4.5% | 4/8/2026 |
 Synopsys (SNPS) | 0.61% | 0% | 5.09% | 11/30/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.57% | 0% | 2.42% | 12/10/2024 |
 Wheaton Precious Metals (WPM) | 0.57% | 0% | 3.59% | 2/14/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.55% | 16.39% | 4.34% | - |
 SEI (SEIC) | 0.54% | 0% | 5.17% | 5/27/2025 |
 Tri Pointe (TPH) | 0.52% | 0% | 6.17% | 8/18/2023 |
 SPS Commerce (SPSC) | 0.52% | 0% | 6.42% | 9/18/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.48% | 0% | 5.75% | 3/13/2023 |
 Monolithic Power (MPWR) | 0.48% | 0% | 3.25% | 10/20/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.48% | 0% | 3.34% | 8/8/2023 |
 FNV (FNV) | 0.47% | 0% | 2.59% | 10/2/2023 |
 Reckitt (RKT.L) | 0.47% | 0% | 6.84% | 6/7/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.43% | 0% | 3.5% | 2/13/2023 |
 Walmart (WMT) | 0.4% | 0% | 3.09% | 12/22/2025 |
 Global X Copper Miners Etf (COPX) | 0.38% | 28.83% | 1.5% | - |
 Neurocrine Biosciences (NBIX) | 0.36% | 0% | 4.67% | 11/18/2025 |
 Graco (GGG) | 0.36% | 0% | 4.5% | 7/31/2023 |
 AMD (AMD) | 0.33% | 0% | 3.17% | 6/26/2023 |
 Deere (DE) | 0.3% | 0% | 3.67% | 3/9/2026 |
 Coinbase (COIN) | 0.3% | 0% | 1.67% | 6/14/2024 |
 Columbia (COLM) | 0.27% | 0% | 1.5% | 1/19/2023 |
 S&P Global (SPGI) | 0.27% | 0% | 1.58% | 7/16/2025 |
 Arch Capital (ACGL) | 0.26% | 0% | 2.59% | 2/2/2023 |
 Spire (SR) | 0.26% | 0% | 2% | 11/17/2025 |
 Micron (MU) | 0.24% | 0% | 2.75% | 12/6/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.24% | 0% | 2.67% | 2/3/2023 |
 Howard Hughes (HHH) | 0.24% | 0% | 2.34% | 3/22/2026 |
 Hilton (HLT) | 0.24% | 0% | 2.42% | 1/2/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.23% | 0% | 2.42% | 11/22/2024 |
 Cencora (COR) | 0.22% | 0% | 2.42% | 12/1/2025 |
 Rigetti (RGTI) | 0.22% | 0% | 2.84% | 11/4/2025 |
 Despegar (DESP) | 0.2% | 0% | 1.17% | 1/7/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0.19% | 19.92% | 1.67% | - |
 Boston Scientific (BSX.US) | 0.18% | 0% | 1% | 7/7/2025 |
 CNX Resources (CNX) | 0.18% | 0% | 2.42% | 3/31/2026 |
 ON Semiconductor (ON) | 0.18% | 0% | 1.25% | 8/4/2025 |
 Enjin (ENJ) | 0.18% | 0% | 6.42% | 12/24/2024 |
 Ollie's (OLLI) | 0.15% | 0% | 1% | 7/7/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.15% | 0% | 0.58% | 1/30/2026 |
 RE/MAX (RMAX) | 0.14% | 0% | 1.75% | 3/11/2026 |
 Principal Financial (PFG) | 0.14% | 0% | 1.08% | 2/12/2026 |
 Jbs NV (JBS) | 0.14% | 6.72% | 1.92% | - |
 Alliant Energy (LNT) | 0.13% | 0% | 1.08% | 11/2/2025 |
 Barratt (BTRW.L) | 0.13% | 0% | 1.67% | 8/8/2023 |
 Builders FirstSource (BLDR) | 0.12% | 0% | 1.5% | 9/8/2023 |
 McKesson (MCK) | 0.11% | 0% | 1.25% | 8/18/2023 |
 Cardano (ADA) | 0.11% | 0% | 3.34% | 1/7/2025 |
 Dash (DASH) | 0.1% | 0% | 3.92% | 12/28/2024 |
 Keysight Technologies (KEYS) | 0.1% | 0% | 1.08% | 11/17/2025 |
 CME Group (CME) | 0.1% | 0% | 1.08% | 8/12/2025 |
 dLocal (DLO) | 0.09% | 0% | 1.25% | 1/4/2024 |
 Universal Market Access (UMA) | 0.09% | 0% | 2.75% | 4/20/2023 |
 Cameco (CCJ) | 0.08% | 0% | 1.58% | 10/21/2025 |
 Levi's (LEVI) | 0.07% | 0% | 1% | 3/23/2026 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 0.42% | 7/30/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 0.75% | 12/12/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 0.42% | 1/21/2026 |
 D.R. Horton (DHI) | 0.07% | 0% | 0.83% | 8/18/2023 |
 Vertex (VRTX) | 0.06% | 0% | 0.5% | 3/7/2024 |
 Filecoin (FIL) | 0.06% | 0% | 2.59% | 12/20/2024 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 0.58% | 10/10/2025 |
 Etsy (ETSY) | 0.05% | 0% | 0.58% | 2/19/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 0.25% | 11/7/2025 |
 0x (ZRX) | 0.04% | 0% | 1.58% | 3/11/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.25% | 10/20/2023 |
 Weir Group (WEIR.L) | 0.03% | 0% | 0.5% | 4/6/2023 |
 Cigna (CI) | 0.03% | 0% | 0.33% | 1/5/2023 |
 ZCASH (ZEC) | 0.03% | 0% | 0.5% | 12/29/2024 |
 Antero (AR.US) | 0.03% | 8.95% | 0.33% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.03% | 0% | 0.17% | 5/1/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.5% | 4/15/2026 |
 SPDR S&P Bank ETF (KBE) | 0.03% | 0% | 0.17% | 2/12/2026 |
 Chainlink (LINK) | 0.02% | 0% | 0.5% | 12/28/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.42% | 2/25/2023 |
 Cheniere (LNG) | 0.01% | 0% | 0.08% | 9/30/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.33% | 1/7/2025 |
 A10 Networks (ATEN) | 0.01% | 0% | 0.08% | 2/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.08% | 1/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.08% | 2/13/2026 |
 Inmode (INMD) | 0.01% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TC Energy (TRP) | 28.28% | 28.1% |
| Bank of NT Butterfield & Son Ltd (NTB) | 17.4% | 17.77% |
| Huron (HURN) | 13.05% | 13.86% |
| SPDR Gold (GLD) | 10.88% | 11.17% |
| Hilton (HLT) | 6.53% | 6.24% |
Cash & Instruments Over Time
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