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Portfolio Diversification
Range
Most Diversified
152 instruments
September 16, 2026
Least Diversified
0 instruments
May 19, 2023
Average
10.2 instruments
Most Consistent Holdings
Top 5
SPXS63.3%
NZDCAD25.67%
NZDUSD23.69%
GOLD22.82%
EURCAD20.62%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 5.38% | 10.77% | 22.82% | - |
 xCorsarz | 5.23% | 0% | 10.45% | 5/17/2023 |
| 4.8% | 0% | 10.28% | 5/17/2023 | |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 4.17% | 8.04% | 63.3% | - |
| NZD/CAD (NZDCAD) | 1.8% | 0% | 25.67% | 5/28/2025 |
 EUR/USD (EURUSD) | 1.57% | 0% | 19.8% | 3/5/2025 |
 EUR/AUD (EURAUD) | 1.56% | 0% | 20.5% | 6/12/2025 |
 EUR/NZD (EURNZD) | 1.44% | 0% | 18.47% | 2/26/2025 |
| NZD/USD (NZDUSD) | 1.4% | 0% | 23.69% | 5/28/2025 |
 AUD/NZD (AUDNZD) | 1.35% | 0% | 16.14% | 5/14/2025 |
 AUD/CAD (AUDCAD) | 1.14% | 0% | 18.64% | 2/27/2025 |
 USD/CAD (USDCAD) | 1.11% | 0% | 15.33% | 5/4/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 1.01% | 0% | 12.6% | 6/20/2024 |
 AUD/USD (AUDUSD) | 1% | 0% | 19.74% | 6/13/2025 |
| EUR/CAD (EURCAD) | 0.99% | 0% | 20.62% | 7/17/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.92% | 0% | 19.92% | 2/7/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.83% | 0% | 8.01% | 4/1/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.82% | 0% | 4.99% | 2/7/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.73% | 0% | 8.01% | 4/1/2024 |
 AUD/JPY (AUDJPY) | 0.64% | 0% | 8.89% | 10/17/2025 |
 EUR/GBP (EURGBP) | 0.57% | 0% | 10.69% | 5/28/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.56% | 0% | 7.96% | 2/7/2024 |
 USD/CHF (USDCHF) | 0.56% | 0% | 10.16% | 7/17/2025 |
 CHF/JPY (CHFJPY) | 0.54% | 0% | 4.99% | 8/4/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.53% | 0% | 7.08% | 6/10/2022 |
 GBP/NZD (GBPNZD) | 0.52% | 0% | 7.67% | 6/19/2025 |
 Micro EUR/USD Mar 26 Future (EURUSD.MAR26) | 0.46% | 0% | 0.93% | 1/22/2026 |
 USD/MXN (USDMXN) | 0.42% | 0% | 4.82% | 11/2/2023 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.4% | 0% | 5.75% | 5/18/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 4.94% | 2/7/2024 |
 EUR/CHF (EURCHF) | 0.32% | 0% | 6.79% | 2/3/2025 |
 GBP/CAD (GBPCAD) | 0.31% | 0% | 5.57% | 6/30/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.3% | 0% | 2.61% | 2/14/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.29% | 0% | 2.61% | 2/14/2022 |
 CAD/CHF (CADCHF) | 0.29% | 0% | 4.94% | 7/30/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.28% | 0% | 2.61% | 2/14/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.27% | 0% | 2.03% | 11/16/2023 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.26% | 0% | 8.19% | 10/25/2022 |
 GBP/AUD (GBPAUD) | 0.25% | 0% | 6.68% | 6/19/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.24% | 0% | 8.25% | 11/9/2022 |
 EUR/JPY (EURJPY) | 0.24% | 0% | 4.24% | 8/4/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.22% | 0% | 2.61% | 2/14/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.21% | 0% | 10.8% | 5/15/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.21% | 0% | 8.94% | 10/25/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.21% | 0% | 7.96% | 4/1/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.21% | 0% | 10.16% | 8/15/2022 |
 SPDR S&P Bank ETF (KBE) | 0.21% | 0% | 10.16% | 8/15/2022 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.21% | 0% | 9.06% | 9/18/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.19% | 0% | 8.54% | 10/25/2022 |
 GBP/CHF (GBPCHF) | 0.19% | 0% | 2.32% | 5/16/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 11.61% | 11/14/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.15% | 0% | 3.6% | 4/12/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.15% | 0% | 3.08% | 4/12/2022 |
 Nippon Telegraph and Telephone Corp. (9432.T) | 0.15% | 0% | 1.63% | 9/24/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 2.79% | 1/30/2024 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 3.54% | 7/17/2025 |
 NZD/CHF (NZDCHF) | 0.13% | 0% | 1.57% | 2/28/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.68% | 5/28/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.12% | 0% | 6.21% | 5/26/2022 |
 Shiseido Co. Ltd. (4911.T) | 0.11% | 0.71% | 3.19% | - |
 GBP/USD (GBPUSD) | 0.11% | 0% | 3.89% | 6/20/2024 |
 Nexon Co. Ltd. (3659.T) | 0.1% | 0% | 1.92% | 9/29/2026 |
 Olympus Corp. (7733.T) | 0.1% | 0% | 2.73% | 10/14/2026 |
 BayCurrent Inc (6532.T) | 0.1% | 0% | 0.81% | 9/11/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.09% | 0% | 5.4% | 5/16/2022 |
 LY Corp. (4689.T) | 0.09% | 0.6% | 3.08% | - |
 Global X Cloud Computing ETF (CLOU) | 0.08% | 0% | 3.48% | 4/12/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.08% | 0% | 4.01% | 4/18/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.08% | 0% | 3.6% | 4/12/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.08% | 0% | 3.48% | 4/12/2022 |
 iShares U.S. Medical Devices ETF (IHI) | 0.08% | 0% | 3.14% | 4/12/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.08% | 0% | 3.08% | 4/12/2022 |
 Vanguard Health Care ETF (VHT) | 0.08% | 0% | 3.08% | 4/12/2022 |
 Ebara Corp. (6361.T) | 0.07% | 0% | 0.46% | 9/2/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.07% | 0% | 3.08% | 4/12/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.07% | 0% | 3.08% | 4/12/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.07% | 0% | 3.08% | 4/12/2022 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Micro GBP/USD Mar 26 Future (GBPUSD.MAR26) | 0.07% | 0% | 0.87% | 1/22/2026 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0.07% | 0% | 3.08% | 4/12/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.07% | 0% | 3.08% | 4/12/2022 |
 Vanguard Communication Services ETF (VOX) | 0.07% | 0% | 3.08% | 4/12/2022 |
 First Trust Cloud Computing (SKYY) | 0.07% | 0% | 3.08% | 4/12/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0% | 3.08% | 4/12/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 3.08% | 4/12/2022 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 3.08% | 4/12/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.07% | 0% | 2.73% | 4/6/2022 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 0.81% | 5/28/2025 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.06% | 0% | 0.41% | 1/27/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 0.41% | 6/6/2023 |
 Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 0.05% | 0% | 0.81% | 1/21/2026 |
 McDonald's (MCD) | 0.05% | 0% | 1.97% | 5/1/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 1.22% | 2/28/2022 |
 Ethereum (ETH) | 0.04% | 0% | 1.34% | 12/20/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 1.39% | 6/5/2023 |
 Imperial Brands (IMB.L) | 0.03% | 1.93% | 2.38% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 0.99% | 10/18/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.99% | 11/9/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 1.22% | 11/9/2022 |
 Lovesac (LOVE) | 0.03% | 1.45% | 2.26% | - |
 BioCryst (BCRX) | 0.02% | 0.94% | 2.26% | - |
 Morgan Sindall (MGNS) | 0.02% | 0% | 2.32% | 10/20/2026 |
 Aviva (AV.L) | 0.02% | 1.13% | 2.38% | - |
 Tredegar (TG) | 0.02% | 1.21% | 2.26% | - |
 IperionX (IPX) | 0.02% | 0.81% | 2.26% | - |
 Ferrexpo (FXPO.L) | 0.02% | 0.99% | 2.38% | - |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 1.74% | 10/19/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0.59% | 3.02% | - |
 ASOS (ASC.L) | 0.02% | 0.81% | 2.38% | - |
 Morgan (MGAM.L) | 0.02% | 0.81% | 2.38% | - |
 LSI (LYTS) | 0.02% | 0.48% | 3.02% | - |
 Genmab (GMAB.CO) | 0.02% | 0% | 2.32% | 10/20/2026 |
 AOS (AOSL) | 0.02% | 0% | 2.67% | 10/15/2026 |
 Bandai Namco Holdings Inc. (7832.T) | 0.02% | 1.07% | 2.44% | - |
 Maersk (MAERSKB.CO) | 0.02% | 0.79% | 2.38% | - |
 Wuxi Biologics (02269.HK) | 0.02% | 0.63% | 2.44% | - |
 TDK Corp. (6762.T) | 0.02% | 0.45% | 2.73% | - |
 FANUC Corp. (6954.T) | 0.02% | 0.56% | 2.73% | - |
 Kyocera Corp. (6971.T) | 0.02% | 0.54% | 2.73% | - |
 Tokuyama Corp. (4043.T) | 0.02% | 0.51% | 2.73% | - |
 Victrex (VCT.L) | 0.02% | 0.77% | 2.38% | - |
 Japan Airlines Co. Ltd. (9201.T) | 0.02% | 0.53% | 2.73% | - |
 Blue Bird (BLBD) | 0.02% | 0.48% | 3.02% | - |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.02% | 0.53% | 2.73% | - |
 Amada Co. Ltd. (6113.T) | 0.01% | 0.47% | 2.73% | - |
 Ambea AB (publ) (AMBEA.ST) | 0.01% | 0% | 2.38% | 10/20/2026 |
 Kunlun Energy (00135.HK) | 0.01% | 0.63% | 2.44% | - |
 Centrica (CNA.L) | 0.01% | 0.67% | 2.38% | - |
 BAT (BATS.L) | 0.01% | 0.8% | 2.38% | - |
 Micro E-mini Dow Jones Mar 26 Future (DOW30.MAR26) | 0.01% | 0% | 0.06% | 1/6/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.01% | 0.72% | 2.38% | - |
 POET Technologies Inc (POET) | 0.01% | 0% | 2.96% | 10/20/2026 |
 Powell Industries (POWL) | 0.01% | 0% | 2.67% | 10/15/2026 |
 TOTO Ltd. (5332.T) | 0.01% | 0.45% | 2.73% | - |
 ANA Holdings Inc. (9202.T) | 0.01% | 0.44% | 2.73% | - |
 Pharmaron Beijing Co Ltd (3759.HK) | 0.01% | 0% | 2.15% | 10/16/2026 |
 Hitachi Zosen Corp. (7004.T) | 0.01% | 0.33% | 2.73% | - |
 MEC (MEC) | 0.01% | 0.38% | 3.02% | - |
 ITOCHU Corp. (8001.T) | 0.01% | 0.51% | 2.44% | - |
 Pandora (PNDORA.CO) | 0.01% | 0.66% | 2.38% | - |
 Kid ASA (KID.OL) | 0.01% | 0.69% | 2.38% | - |
 CyberAgent Inc. (4751.T) | 0.01% | 0.67% | 2.73% | - |
 easyJet (EZJ.L) | 0.01% | 0.6% | 2.38% | - |
 LPKF (LPK.DE) | 0.01% | 0.46% | 2.38% | - |
 X-Fab (XFAB.PA) | 0.01% | 0% | 2.03% | 10/15/2026 |
 China Overseas (0688.HK) | 0.01% | 0.54% | 2.44% | - |
 Simply Good Foods (SMPL) | 0.01% | 0.87% | 2.03% | - |
 SKF (SKF-B.ST) | 0.01% | 0.57% | 2.38% | - |
 Mitsubishi Electric Corp. (6503.T) | 0.01% | 0.34% | 2.73% | - |
 Fraport (FRA.DE) | 0.01% | 0.6% | 2.44% | - |
 Marui Group Co. Ltd. (8252.T) | 0.01% | 0.45% | 2.73% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.06% | 5/18/2023 |
 BeiGene Ltd (6160.HK) | 0.01% | 0.66% | 2.44% | - |
 Beam Therapeutics (BEAM) | 0.01% | 0.67% | 2.03% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.49% | 2.38% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.01% | 0.49% | 2.38% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0.51% | 2.38% | - |
 FCC (FCC.MC) | 0.01% | 0.51% | 2.38% | - |
 Hoist Finance AB (publ) (HOFI.ST) | 0.01% | 0.4% | 2.44% | - |
 P10 (RPC.US) | 0.01% | 0.64% | 2.26% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 7.84% | 4/4/2024 |
 Molten Ventures (GROW.L) | 0.01% | 0.45% | 2.32% | - |
 Sumitomo Realty & Development Co. Ltd. (8830.T) | 0.01% | 0.46% | 2.73% | - |
 Prestige Consumer (PBH) | 0.01% | 0.72% | 2.03% | - |
 White Mountains (WTM) | 0.01% | 0.78% | 2.03% | - |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.01% | 0.48% | 2.44% | - |
 Standard Chartered (STAN.L) | 0.01% | 0% | 2.26% | 10/20/2026 |
 Atrium Ljungberg AB (ATRLJb.ST) | 0.01% | 0.46% | 2.38% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.01% | 0.75% | 2.44% | - |
 Spie (SPIE.PA) | 0.01% | 0.38% | 2.38% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 7.84% | 4/4/2024 |
 Aalberts (AALB.NV) | 0.01% | 0% | 2.32% | 10/20/2026 |
 Supernus (SUPN) | 0.01% | 0% | 1.97% | 10/16/2026 |
 Alerion (ARN.MI) | 0.01% | 0.47% | 2.32% | - |
 Shengfeng (SFWL) | 0.01% | 0.44% | 2.26% | - |
 Admiral (ADM.L) | 0.01% | 0.52% | 2.38% | - |
 Rational (RAA.DE) | 0.01% | 0.62% | 2.38% | - |
 MasterCraft (MCFT) | 0.01% | 0.55% | 2.03% | - |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0.43% | 2.38% | - |
 Matas AS (MATAS.CO) | 0.01% | 0.63% | 2.26% | - |
 Kirin Holdings Co. Ltd. (2503.T) | 0.01% | 0.5% | 2.73% | - |
 Chugai Pharmaceutical Co. Ltd. (4519.T) | 0.01% | 0.49% | 2.44% | - |
 NRJ Group SA (NRG.PA) | 0.01% | 0.46% | 2.32% | - |
 Kyowa Kirin Co. Ltd. (4151.T) | 0.01% | 0.52% | 2.73% | - |
 Altarea SCA (ALTA.PA) | 0.01% | 0.41% | 2.38% | - |
 Bpost SA (BPOST.BR) | 0.01% | 0.4% | 2.44% | - |
 Ormat (ORA.US) | 0.01% | 0.38% | 2.09% | - |
 Yum (YUM) | 0.01% | 0% | 1.97% | 10/20/2026 |
 Gilat (GILT) | 0.01% | 0% | 2.15% | 10/6/2026 |
 LEG Immobilien (LEG.DE) | 0.01% | 0.47% | 2.38% | - |
 Pool Corp. (POOL) | 0.01% | 0% | 1.45% | 10/7/2026 |
 Nippon Electric Glass Co. Ltd. (5214.T) | 0.01% | 0% | 1.63% | 10/2/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0.37% | 2.38% | - |
 Clearway Energy (CWEN) | 0.01% | 0.51% | 2.09% | - |
 3SBio (1530.HK) | 0.01% | 0% | 2.03% | 10/14/2026 |
 Yokogawa Electric Corp. (6841.T) | 0.01% | 0% | 2.38% | 10/15/2026 |
 Alexander's (ALX) | 0.01% | 0.46% | 1.97% | - |
 Lyell Immunopharma (LYEL) | 0.01% | 0.45% | 2.09% | - |
 VICI Properties (VICI) | 0.01% | 0% | 2.21% | 10/20/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.35% | 10/25/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.26% | 12/15/2023 |
 Safehold (SAFE.US) | 0.01% | 0% | 2.03% | 10/20/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 0.35% | 2/14/2022 |
 Brookdale (BKD) | 0.01% | 0% | 1.8% | 9/30/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.35% | 2/14/2022 |
 BankUnited (BKU) | 0.01% | 0% | 1.68% | 10/14/2026 |
 Syndax (SNDX) | 0.01% | 0% | 1.57% | 10/13/2026 |
 China Yuchai International Ltd (CYD) | 0.01% | 0% | 1.86% | 10/1/2026 |
 Lincoln Tech (LINC) | 0.01% | 0% | 1.51% | 9/25/2026 |
 Phoenix (SDLF.L) | 0.01% | 0% | 1.63% | 10/8/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.06% | 1/7/2026 |
 Aaon (AAON) | 0.01% | 0% | 1.39% | 9/23/2026 |
 Modine (MOD) | 0.01% | 0% | 1.28% | 9/20/2026 |
 Minebea Mitsumi Inc. (6479.T) | 0.01% | 0% | 1.16% | 9/24/2026 |
 Aker Biomarine ASA (AKBM.OL) | 0.01% | 0% | 1.57% | 10/8/2026 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 1.39% | 9/23/2026 |
 Icade (ICAD.PA) | 0.01% | 0% | 1.28% | 10/1/2026 |
 Gecina (GFC.PA) | 0.01% | 0% | 1.28% | 10/1/2026 |
 NIO (9866.HK) | 0.01% | 0% | 1.22% | 9/30/2026 |
 Pentair (PNR) | 0.01% | 0% | 1.39% | 9/23/2026 |
 Malibu Boats (MBUU) | 0.01% | 0% | 1.34% | 10/8/2026 |
 Huhtamaki (HUH1V.HE) | 0.01% | 0% | 1.22% | 10/1/2026 |
 Mercialys (MERY.PA) | 0.01% | 0% | 1.22% | 10/1/2026 |
 Sacyr (SCYR.MC) | 0.01% | 0% | 1.28% | 10/2/2026 |
 Kaufman & Broad SA (KOF.PA) | 0% | 0% | 1.28% | 10/1/2026 |
 Norion Bank AB (NORION.ST) | 0% | 0% | 1.28% | 10/2/2026 |
 Tilray (TLRY) | 0% | 0% | 0.93% | 10/1/2026 |
 ESCO Technologies (ESE) | 0% | 0% | 1.16% | 9/18/2026 |
 Element Solutions (ESI) | 0% | 0% | 0.99% | 9/15/2026 |
 IHI Corp. (7013.T) | 0% | 0% | 0.81% | 9/17/2026 |
 Winnebago (WGO) | 0% | 0% | 1.1% | 10/5/2026 |
 Geely (00175.HK) | 0% | 0% | 1.16% | 9/29/2026 |
 Structure Therapeutics (GPCR) | 0% | 0% | 0.99% | 9/29/2026 |
 BYD (01211.HK) | 0% | 0% | 1.16% | 9/29/2026 |
 LCI (LCII) | 0% | 0% | 1.16% | 10/5/2026 |
 Patrick Industries (PATK) | 0% | 0% | 1.16% | 10/5/2026 |
 CNBM (3323.HK) | 0% | 0% | 0.93% | 9/25/2026 |
 Rentokil (RTO.L) | 0% | 0% | 1.05% | 9/28/2026 |
 Axcelis (ACLS) | 0% | 0% | 0.93% | 9/14/2026 |
 Yadea (1585.HK) | 0% | 0% | 0.93% | 9/25/2026 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.41% | 2/15/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.06% | 8/16/2023 |
 Protector Forsikring ASA (PROT.OL) | 0% | 0% | 0.81% | 9/23/2026 |
 Envista (NVST) | 0% | 0% | 0.87% | 10/1/2026 |
 CMC Markets (CMCX) | 0% | 0% | 0.81% | 9/24/2026 |
 FIS (FIS.US) | 0% | 0% | 0.81% | 9/29/2026 |
 MaxLinear (MXL) | 0% | 0% | 0.64% | 9/9/2026 |
 Resonac Holdings Corp. (4004.T) | 0% | 0% | 0.64% | 9/14/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 0.7% | 9/10/2026 |
 Compagnie des Alpes SA (CDA.PA) | 0% | 0% | 0.75% | 9/23/2026 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0% | 0% | 0.06% | 1/30/2026 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.7% | 9/22/2026 |
 Whirlpool (WHR) | 0% | 0% | 0.52% | 9/20/2026 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.7% | 9/24/2026 |
 Argan (AGX) | 0% | 0% | 0.7% | 9/10/2026 |
 Gildan (GIL) | 0% | 0% | 0.52% | 9/24/2026 |
 Zhaojin Mining Industry H (1818.HK) | 0% | 0% | 0.46% | 9/17/2026 |
 1 800 FLOWERS (FLWS) | 0% | 0% | 0.35% | 9/17/2026 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.46% | 9/24/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.41% | 9/23/2026 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.35% | 9/14/2026 |
 Nexity (NXI.PA) | 0% | 0% | 0.35% | 9/15/2026 |
 Tullow (TLW.L) | 0% | 0% | 0.29% | 9/14/2026 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0% | 0% | 0.58% | 11/30/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0% | 0% | 0.58% | 11/30/2023 |
 ACS (ACS.MC) | 0% | 0% | 0.29% | 9/14/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0% | 0% | 0.52% | 11/29/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 10/4/2023 |
 Ultra Clean (UCTT) | 0% | 0% | 0.23% | 9/1/2026 |
 Arbor Realty (ABR) | 0% | 0% | 0.23% | 9/18/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 0.46% | 11/28/2023 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0% | 0% | 0.46% | 11/28/2023 |
 Nippon Yusen K.K. (9101.T) | 0% | 0% | 0.17% | 9/11/2026 |
 Kajima Corp. (1812.T) | 0% | 0% | 0.17% | 9/11/2026 |
 Lazard (LAZ) | 0% | 0% | 0.12% | 9/16/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.17% | 11/3/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.12% | 11/3/2023 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.06% | 9/15/2026 |
 PWP (PWP) | 0% | 0% | 0.06% | 9/15/2026 |
 Quidel (QDEL) | 0% | 0% | 0.06% | 9/15/2026 |
 Weimob (2013.HK) | 0% | 0% | 0.06% | 9/9/2026 |
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) | 4.11% | 3.82% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 9.57% | 2.67% |
Cash & Instruments Over Time
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