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Portfolio Diversification
Range
Most Diversified
67 instruments
September 5, 2026
Least Diversified
0 instruments
November 17, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
EURCHF55.19%
AUDNZD36.58%
AUDUSD36.1%
EURUSD35.62%
NZDCAD34.25%
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 |
|---|---|---|---|---|
| 16.43% | 0% | 19.69% | 12/16/2022 | |
 Gold (Non Expiry) (GOLD) | 5.89% | 0% | 24.58% | 2/9/2026 |
 AUD/CAD (AUDCAD) | 4.8% | 0% | 33.29% | 8/20/2026 |
 EUR/NZD (EURNZD) | 4.75% | 0% | 32.82% | 9/1/2026 |
| EUR/USD (EURUSD) | 2.68% | 0% | 35.62% | 10/3/2025 |
| AUD/NZD (AUDNZD) | 2.48% | 0% | 36.58% | 11/18/2025 |
| NZD/CAD (NZDCAD) | 2.17% | 0% | 34.25% | 8/12/2025 |
| EUR/CHF (EURCHF) | 2.08% | 0% | 55.19% | 8/31/2026 |
 EUR/AUD (EURAUD) | 2.07% | 0% | 33.47% | 10/16/2025 |
| AUD/USD (AUDUSD) | 1.85% | 0% | 36.1% | 6/6/2025 |
 EUR/GBP (EURGBP) | 1.68% | 0% | 32.22% | 12/18/2025 |
 NZD/USD (NZDUSD) | 1.6% | 0% | 30.31% | 6/2/2025 |
 EUR/CAD (EURCAD) | 1.52% | 0% | 27.15% | 6/27/2025 |
 CHF/JPY (CHFJPY) | 1.18% | 0% | 19.09% | 9/29/2025 |
 USD/CAD (USDCAD) | 1.17% | 0% | 30.37% | 6/19/2025 |
 AUD/CHF (AUDCHF) | 1.15% | 0% | 18.56% | 7/16/2025 |
 AUD/JPY (AUDJPY) | 1.11% | 0% | 14.62% | 9/1/2026 |
 USD/CHF (USDCHF) | 1.1% | 0% | 24.22% | 7/16/2025 |
 GBP/AUD (GBPAUD) | 0.96% | 8.37% | 25.42% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.94% | 0% | 7.88% | 3/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.91% | 0% | 7.88% | 3/27/2024 |
 USD/MXN (USDMXN) | 0.9% | 0% | 10.38% | 11/2/2023 |
 GBP/USD (GBPUSD) | 0.83% | 0% | 20.05% | 8/31/2026 |
 GBP/CHF (GBPCHF) | 0.82% | 0% | 25.89% | 8/7/2025 |
 GBP/CAD (GBPCAD) | 0.78% | 0% | 21.06% | 8/21/2025 |
 NZD/CHF (NZDCHF) | 0.77% | 0% | 14.14% | 5/28/2025 |
 CAD/JPY (CADJPY) | 0.72% | 8.41% | 16.89% | - |
 USD/JPY (USDJPY) | 0.69% | 8.56% | 15.16% | - |
 GBP/JPY (GBPJPY) | 0.66% | 0% | 15.27% | 8/31/2026 |
 GBP/NZD (GBPNZD) | 0.66% | 0% | 16.41% | 9/3/2025 |
 EUR/JPY (EURJPY) | 0.65% | 0% | 15.39% | 6/27/2025 |
 NZD/JPY (NZDJPY) | 0.61% | 0% | 15.39% | 8/31/2026 |
 Micro EUR/USD Mar 26 Future (EURUSD.MAR26) | 0.59% | 0% | 0.95% | 1/22/2026 |
 CAD/CHF (CADCHF) | 0.54% | 0% | 15.93% | 6/27/2025 |
 ZAR/JPY (ZARJPY) | 0.52% | 0% | 6.32% | 7/28/2023 |
 USD/PLN (USDPLN) | 0.51% | 0% | 7.16% | 7/21/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.46% | 0% | 8.23% | 4/1/2024 |
 EUR/SEK (EURSEK) | 0.28% | 0% | 8.53% | 8/15/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.27% | 0% | 8.71% | 4/1/2024 |
 xDomix | 0.24% | 0% | 0.78% | 11/7/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.24% | 0% | 8.23% | 4/1/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.23% | 0% | 7.94% | 3/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.22% | 0% | 8.23% | 4/1/2024 |
 NOK/SEK (NOKSEK) | 0.22% | 0% | 4.47% | 6/23/2023 |
 USD/ZAR (USDZAR) | 0.21% | 0% | 3.4% | 6/15/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.21% | 0% | 8.23% | 4/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 7.58% | 3/21/2024 |
 USD/SEK (USDSEK) | 0.15% | 0% | 5.43% | 8/14/2023 |
 EUR/NOK (EURNOK) | 0.14% | 0% | 4.53% | 8/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 2.39% | 2/12/2024 |
 USD/NOK (USDNOK) | 0.13% | 0% | 4.95% | 8/15/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.12% | 0% | 8.17% | 4/1/2024 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.1% | 0% | 0.84% | 1/22/2026 |
 Micro GBP/USD Mar 26 Future (GBPUSD.MAR26) | 0.08% | 0% | 0.89% | 1/22/2026 |
 Vistra (VST) | 0.07% | 0% | 0.66% | 9/4/2026 |
 EUR/ILS (EURILS) | 0.05% | 0% | 1.85% | 7/31/2023 |
 Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 0.05% | 0% | 0.95% | 1/21/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 8.65% | 4/1/2024 |
 ADM (ADM) | 0.03% | 0% | 1.91% | 4/5/2022 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 2.09% | 4/5/2022 |
 KB Financial (KB) | 0.03% | 0% | 1.61% | 3/28/2022 |
 Travelers (TRV) | 0.02% | 0% | 1.49% | 4/5/2022 |
 Assurant (AIZ) | 0.02% | 0% | 1.49% | 4/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 7.82% | 3/28/2023 |
 USD/ILS (USDILS) | 0.02% | 0% | 0.84% | 6/9/2023 |
 Granite (GVA) | 0.02% | 0% | 0.78% | 3/11/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.15% | 12/13/2023 |
 Micro Gold Feb 26 Future (GOLD.FEB26) | 0.01% | 0% | 0.06% | 12/16/2025 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.66% | 6/13/2023 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.01% | 0% | 0.24% | 2/2/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0.42% | 7.88% | - |
 Lovesac (LOVE) | 0.01% | 0% | 0.48% | 2/25/2022 |
 Cenntro (CENN) | 0.01% | 0% | 0.48% | 2/25/2022 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 7.76% | 4/1/2024 |
 Micro E-mini Dow Jones Mar 26 Future (DOW30.MAR26) | 0.01% | 0% | 0.06% | 1/6/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.48% | 2/25/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.48% | 2/25/2022 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 6.26% | 3/7/2024 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.01% | 0% | 7.76% | 4/1/2024 |
 Micro E-mini Russell 2000 Mar 26 Future (RUSSELL.MAR26) | 0.01% | 0% | 0.06% | 1/6/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 0.84% | 11/21/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.6% | 11/17/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 2.09% | 12/27/2023 |
 Green Dot (GDOT) | 0% | 0% | 0.18% | 2/28/2022 |
 LivePerson (LPSN) | 0% | 0% | 0.18% | 2/28/2022 |
 Foot Locker (FL) | 0% | 0% | 0.18% | 2/28/2022 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 1.25% | 12/13/2023 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.12% | 3/2/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.24% | 11/11/2022 |
 Ashland (ASH) | 0% | 0.49% | 0.24% | - |
 Tamboran Resources Corporation (TBN) | 0% | 0.45% | 0.24% | - |
 Alphatec (ATEC) | 0% | 0.48% | 0.24% | - |
 Tidewater (TDW) | 0% | 0.49% | 0.24% | - |
 Ribbon (RBBN) | 0% | 0.45% | 0.24% | - |
 WPP (WPP) | 0% | 0.46% | 0.24% | - |
 Cars.com (CARS) | 0% | 0.44% | 0.24% | - |
 Chord Energy (CHRD) | 0% | 0.47% | 0.24% | - |
 Tompkins (TMP) | 0% | 0.43% | 0.24% | - |
 SM Energy (SM) | 0% | 0.49% | 0.24% | - |
 Organogenesis (ORGO) | 0% | 0.48% | 0.24% | - |
 National Fuel (NFG) | 0% | 0.43% | 0.24% | - |
 SoundHound (SOUN) | 0% | 0.41% | 0.24% | - |
 Whirlpool (WHR) | 0% | 0.45% | 0.24% | - |
 Valens (VLN) | 0% | 0.42% | 0.24% | - |
 Noah (NOAH) | 0% | 0.42% | 0.24% | - |
 Silicom (SILC) | 0% | 0.42% | 0.24% | - |
 LGI Homes (LGIH) | 0% | 0.44% | 0.24% | - |
 Skyline Champion (SKY.US) | 0% | 0.42% | 0.24% | - |
 Traeger (COOK) | 0% | 0.38% | 0.24% | - |
 Vista Energy (VIST) | 0% | 0.43% | 0.24% | - |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.42% | 11/27/2023 |
 Arlo (ARLO) | 0% | 0% | 0.18% | 9/4/2026 |
 Flowers Foods (FLO) | 0% | 0.25% | 0.24% | - |
 CNB Financial (CCNE) | 0% | 0% | 0.18% | 9/4/2026 |
 Axos Financial (AX) | 0% | 0% | 0.18% | 9/4/2026 |
 Enovis (ENOV) | 0% | 0.26% | 0.24% | - |
 Recall (RECALL) | 0% | 0.44% | 0.12% | - |
 Ethan Allen (ETD) | 0% | 0.44% | 0.12% | - |
 Ardelyx (ARDX) | 0% | 0.43% | 0.12% | - |
 Victoria's Secret (VSXY) | 0% | 0.43% | 0.12% | - |
 ACADIA (ACAD) | 0% | 0.42% | 0.12% | - |
 Ionis (IONS) | 0% | 0.42% | 0.12% | - |
 Aerovate (JBIO) | 0% | 0.42% | 0.12% | - |
 Toro (TTC) | 0% | 0.42% | 0.12% | - |
 Tanger (SKT) | 0% | 0.42% | 0.12% | - |
 Campbell Soup (CPB) | 0% | 0.4% | 0.12% | - |
 Adtalem (CVSA) | 0% | 0.41% | 0.12% | - |
 Cal-Maine Foods (CALM) | 0% | 0.4% | 0.12% | - |
 Helix (HLX) | 0% | 0.38% | 0.12% | - |
 Integra LifeSciences (IART) | 0% | 0.44% | 0.06% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0% | 0.43% | 0.06% | - |
 FBRT (FBRT) | 0% | 0.43% | 0.06% | - |
 Asana (ASAN) | 0% | 0.43% | 0.06% | - |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0.43% | 0.06% | - |
 Navient (NAVI) | 0% | 0.43% | 0.06% | - |
 Tobu Railway Co. Ltd. (9001.T) | 0% | 0.42% | 0.06% | - |
 TriplePoint (TPVG) | 0% | 0.42% | 0.06% | - |
 Farmers National (FMNB) | 0% | 0.42% | 0.06% | - |
 PROCEPT BioRobotics (PRCT) | 0% | 0.42% | 0.06% | - |
 Teekay Tankers (TNK) | 0% | 0.42% | 0.06% | - |
 Bandwidth (BAND.US) | 0% | 0.42% | 0.06% | - |
 Phreesia (PHR) | 0% | 0.42% | 0.06% | - |
 Grindr (GRND) | 0% | 0.42% | 0.06% | - |
 Power Solutions International Inc (PSIX) | 0% | 0.41% | 0.06% | - |
 Financiere de Tubize SA (TUB.BR) | 0% | 0.41% | 0.06% | - |
 Gubra A/S (GUBRA.CO) | 0% | 0.41% | 0.06% | - |
 Lifeway Foods (LWAY) | 0% | 0.41% | 0.06% | - |
 Resources Connection (RGP) | 0% | 0.41% | 0.06% | - |
 IRadimed (IRMD) | 0% | 0.41% | 0.06% | - |
 Washington Trust (WASH) | 0% | 0.41% | 0.06% | - |
 Scholastic (SCHL) | 0% | 0.41% | 0.06% | - |
 Recursion Pharmaceuticals (RXRX) | 0% | 0.41% | 0.06% | - |
 Werner (WERN) | 0% | 0.41% | 0.06% | - |
 Urban Edge (UE) | 0% | 0.41% | 0.06% | - |
 AESI Holdings (AESI) | 0% | 0.41% | 0.06% | - |
 Etsy (ETSY) | 0% | 0.4% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 11.06% | 10.1% |
| Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 7.22% | 7.2% |
| EUR/CHF (EURCHF) | 1.55% | 1.37% |
Cash & Instruments Over Time
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