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Portfolio Diversification
Range
Most Diversified
44 instruments
February 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
MC.PA90.01%
IIPR81.13%
ASHR79.84%
BNS74.26%
SAOC72.24%
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 |
|---|---|---|---|---|
 Sui (SUI) | 7.42% | 23.41% | 47.37% | - |
 Rocket Lab (RKLB) | 6.21% | 0% | 37.07% | 6/15/2026 |
| LVMH (MC.PA) | 3.55% | 0% | 90.01% | 5/21/2026 |
 Solana (SOL) | 3.2% | 12.59% | 54.47% | - |
 Alphabet (GOOGL) | 2.98% | 0% | 67.34% | 12/19/2025 |
 Johnson & Johnson (JNJ) | 2.97% | 0% | 66.97% | 1/30/2025 |
 Meta (META) | 2.55% | 0% | 58.95% | 6/16/2026 |
 Diageo (DGE.L) | 2.55% | 0% | 62.56% | 1/17/2025 |
| Scotiabank (BNS) | 2.41% | 0% | 74.26% | 6/4/2025 |
 Amazon (AMZN) | 2.22% | 0% | 41.42% | 12/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.07% | 0% | 66.61% | 1/24/2025 |
 Pudgy Penguins (PENGU) | 2.06% | 9.72% | 26.29% | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.97% | 0% | 79.84% | 8/29/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.79% | 0% | 54.6% | 7/11/2024 |
 Unilever (ULVR.L) | 1.74% | 0% | 34.99% | 9/13/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.71% | 0% | 52.45% | 9/17/2024 |
 Tritax (BBOX.L) | 1.57% | 0% | 65.44% | 6/4/2025 |
 Walgreens (WBA) | 1.53% | 0% | 43.5% | 1/10/2024 |
| Aramco (SAOC) | 1.45% | 0% | 72.24% | 9/9/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.43% | 0% | 27.7% | 5/30/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.43% | 0% | 63.17% | 10/27/2025 |
 MicroStrategy (MSTR) | 1.41% | 0% | 23.65% | 8/8/2025 |
 Celsius (CELH) | 1.39% | 0% | 36.15% | 8/18/2025 |
 Global X Uranium ETF (URA) | 1.34% | 0% | 33.21% | 11/3/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.22% | 0% | 14.15% | 6/11/2026 |
| IIPR (IIPR) | 1.18% | 0% | 81.13% | 9/19/2025 |
 Hyperliquid (HYPE) | 1.08% | 0% | 15.26% | 6/4/2026 |
 Huntington Ingalls (HII) | 1.08% | 0% | 27.82% | 6/29/2023 |
 Cameco (CCJ) | 1.05% | 0% | 34.99% | 5/14/2025 |
 Shell (SHEL.L) | 1.02% | 0% | 25.55% | 2/12/2024 |
 Ethereum (ETH) | 0.92% | 6.88% | 26.53% | - |
 Scottish Mortgage (SMT.L) | 0.92% | 0% | 35.6% | 5/13/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.91% | 0% | 20.47% | 6/17/2024 |
 Persimmon (PSN.L) | 0.89% | 0% | 24.88% | 6/10/2025 |
 Adyen (ADYEN.NV) | 0.84% | 0% | 18.01% | 11/7/2024 |
 Alibaba (9988.HK) | 0.74% | 0% | 40.81% | 3/4/2024 |
 SoFi (SOFI) | 0.73% | 0% | 35.78% | 4/21/2026 |
 Visa (V) | 0.72% | 0% | 20.71% | 10/26/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.7% | 0% | 13.66% | 8/15/2022 |
 Drax Group (DRX.L) | 0.69% | 0% | 31.31% | 5/23/2024 |
 NVIDIA (NVDA) | 0.68% | 9.6% | 21.32% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.64% | 0% | 20.34% | 9/24/2024 |
 Games Workshop (GAW.L) | 0.61% | 0% | 14.89% | 12/16/2022 |
 Axcelis (ACLS) | 0.61% | 0% | 47.43% | 9/19/2025 |
 On (ONON) | 0.61% | 0% | 11.7% | 8/16/2024 |
 PayPal (PYPL) | 0.61% | 0% | 17.77% | 3/26/2024 |
 Blacksky (BKSY) | 0.59% | 2.85% | 22.61% | - |
 Bitcoin Cash (BCH) | 0.58% | 0% | 30.39% | 8/12/2025 |
 Drone Volt SA (ALDRV.PA) | 0.58% | 4.41% | 16.97% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.58% | 0% | 20.96% | 12/28/2023 |
 Perseus Mining (PRU.ASX) | 0.58% | 0% | 23.41% | 2/13/2025 |
 GAP (PAC) | 0.56% | 0% | 21.14% | 11/27/2024 |
 Pampa Energia (PAM) | 0.54% | 0% | 18.32% | 5/6/2024 |
 Dutch Bros (BROS) | 0.54% | 0% | 16.36% | 2/21/2025 |
 Turtle Beach (TBCH) | 0.53% | 0% | 24.63% | 3/2/2023 |
 Burberry (BRBY.L) | 0.49% | 0% | 33.46% | 5/19/2025 |
 Lincoln National (LNC) | 0.48% | 0% | 47.55% | 1/24/2025 |
 Texas Instruments (TXN) | 0.46% | 0% | 12.62% | 3/30/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.45% | 0% | 7.9% | 12/23/2025 |
 AMD (AMD) | 0.43% | 0% | 18.32% | 4/15/2026 |
 Vale (VALE) | 0.41% | 0% | 37.01% | 8/29/2025 |
 Starbucks (SBUX) | 0.4% | 0% | 20.53% | 11/13/2024 |
 Kering (KER.PA) | 0.39% | 0% | 10.66% | 2/15/2023 |
 Supermicro (SMCI) | 0.33% | 0% | 19% | 8/4/2025 |
 Mondelez (MDLZ) | 0.32% | 0% | 7.05% | 4/26/2022 |
 Allstate (ALL) | 0.31% | 0% | 6.31% | 4/14/2022 |
 Invesco Solar ETF (TAN) | 0.29% | 4.92% | 7.17% | - |
 Munich Re (MUV2.DE) | 0.28% | 0% | 9.19% | 1/17/2025 |
 Pfizer (PFE) | 0.25% | 0% | 12.68% | 7/29/2024 |
 Petrobras (PBR.A) | 0.24% | 0% | 8.15% | 5/10/2024 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 6.07% | 9/12/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.23% | 0% | 5.09% | 3/25/2022 |
 HDFC (HDB) | 0.22% | 0% | 10.91% | 7/2/2024 |
 JD (9618.HK) | 0.21% | 0% | 20.47% | 3/4/2024 |
 Rigetti (RGTI) | 0.21% | 3.28% | 8.33% | - |
 Clarkson (CKN.L) | 0.2% | 0% | 11.34% | 8/29/2025 |
 BAT (BATS.L) | 0.19% | 0% | 4.04% | 7/31/2023 |
 Lockheed Martin (LMT) | 0.19% | 0% | 19.42% | 3/4/2024 |
 MercadoLibre (MELI) | 0.19% | 0% | 7.17% | 4/9/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.18% | 0% | 10.05% | 7/31/2023 |
 Deckers (DECK) | 0.18% | 0% | 18.63% | 8/29/2025 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 13.36% | 12/23/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.16% | 0% | 3.92% | 1/2/2024 |
 Smith & Wesson (SWBI) | 0.16% | 4.57% | 3.49% | - |
 Paramount (PSKY) | 0.15% | 0% | 4.11% | 3/22/2022 |
 Enphase (ENPH) | 0.15% | 0% | 16.67% | 12/23/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 11.03% | 9/14/2025 |
 XRP (XRP) | 0.13% | 0% | 14.71% | 12/3/2024 |
 Reddit Inc (RDDT) | 0.12% | 0% | 6.43% | 7/10/2024 |
 Micron (MU) | 0.12% | 4.22% | 2.7% | - |
 Philip Morris (PM) | 0.12% | 0% | 4.96% | 6/14/2023 |
 Hims & Hers (HIMS) | 0.11% | 0% | 7.23% | 4/29/2025 |
 Suncor (SU) | 0.11% | 0% | 4.72% | 10/9/2024 |
 easyJet (EZJ.L) | 0.11% | 0% | 4.53% | 11/12/2024 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.11% | 4.97% | 2.02% | - |
 Capital B (ALCPB.PA) | 0.11% | 0% | 2.57% | 6/27/2025 |
 CNRL (CNQ) | 0.11% | 0% | 4.35% | 11/8/2022 |
 Quantum-Si (QSI) | 0.11% | 0% | 5.51% | 12/23/2025 |
 Adobe (ADBE) | 0.1% | 0% | 3.92% | 5/8/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 3.55% | 10/17/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.1% | 0% | 5.15% | 2/5/2025 |
 AMC pref (APE.US) | 0.1% | 0% | 11.7% | 8/14/2023 |
 Paladin Energy (PDN.ASX) | 0.1% | 0% | 2.76% | 1/1/2024 |
 Occidental (OXY) | 0.1% | 0% | 4.41% | 11/14/2022 |
 SharpLink Inc (SBET) | 0.1% | 0% | 7.84% | 12/23/2025 |
 HawkEye 360, Inc (HAWK) | 0.09% | 1.96% | 3.98% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 5.58% | 6/3/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 3.35% | 2.08% | - |
 Nokia (NOK) | 0.09% | 3.32% | 2.21% | - |
 Tesla (TSLA) | 0.08% | 0% | 7.05% | 9/25/2025 |
 Palantir (PLTR) | 0.08% | 0% | 7.97% | 11/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 6.99% | 10/1/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.08% | 0% | 2.76% | 7/23/2024 |
 Darktrace (DARK.L) | 0.07% | 0% | 2.82% | 4/26/2024 |
 Semler Scientific (SMLR) | 0.07% | 0% | 2.88% | 12/26/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 1.23% | 3/18/2025 |
 Deutsche Boerse (DB1.DE) | 0.06% | 0% | 1.84% | 3/20/2025 |
 Devon Energy (DVN) | 0.06% | 0% | 4.66% | 3/23/2026 |
 Redwire (RDW.US) | 0.06% | 0% | 0.74% | 6/1/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 4.35% | 5/11/2026 |
 Telecom Argentina (TEO) | 0.05% | 0% | 1.59% | 12/20/2023 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.05% | 0% | 4.47% | 5/5/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 6.62% | 9/30/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 2.76% | 7/28/2023 |
 Sei (SEI) | 0.05% | 0% | 8.46% | 4/27/2025 |
 Jasmy (JASMY) | 0.04% | 0% | 10.91% | 12/3/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 4.17% | 4/26/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 0.86% | 6/16/2026 |
 Firefly Aerospace Inc (FLY) | 0.04% | 0% | 8.15% | 12/23/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 2.02% | 4/5/2023 |
 BOGG (BGEO.L) | 0.04% | 0% | 2.45% | 4/23/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 2.94% | 5/18/2023 |
 Fetch.ai (FET) | 0.04% | 0% | 2.02% | 4/8/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 1.65% | 3/13/2023 |
 Legal & General (LGEN.L) | 0.03% | 0% | 2.02% | 5/30/2023 |
 Coinbase (COIN) | 0.03% | 0% | 0.98% | 3/14/2024 |
 3i (III.L) | 0.03% | 0% | 0.61% | 5/26/2026 |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0% | 3.25% | 12/23/2025 |
 NuScale Power (SMR) | 0.03% | 0% | 2.08% | 11/21/2024 |
 Edison (EIX) | 0.03% | 0% | 0.8% | 1/13/2022 |
 Innodata (INOD) | 0.03% | 0% | 1.72% | 9/16/2025 |
 Nu (NU) | 0.03% | 0% | 2.51% | 10/13/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 2.21% | 7/27/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 1.59% | 3/15/2023 |
 Equinor (EQNR.OL) | 0.02% | 0% | 0.74% | 5/16/2022 |
 ASML (ASML.NV) | 0.02% | 0% | 0.74% | 2/28/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 2.63% | 10/16/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.35% | 11/14/2023 |
 BP (BP.L) | 0.02% | 0% | 1.1% | 2/27/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.72% | 12/11/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 1.47% | 1/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.23% | 5/20/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 0.98% | 8/18/2022 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.02% | 0% | 1.1% | 7/8/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.8% | 10/19/2022 |
 Medifast (MED.US) | 0.01% | 0% | 0.31% | 1/5/2022 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.55% | 4/12/2023 |
 NVR (NVR) | 0.01% | 0% | 0.92% | 7/13/2023 |
 Seraphim Space (SSIT.L) | 0.01% | 0% | 0.37% | 7/3/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.98% | 11/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.29% | 3/1/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.8% | 3/14/2023 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.84% | 11/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.65% | 6/12/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 3.31% | 1/30/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.04% | 3/20/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 0.43% | 6/15/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.25% | 6/4/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.67% | 2/5/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 0.67% | 7/31/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.43% | 10/23/2023 |
 Centrus (LEU) | 0.01% | 0% | 0.8% | 5/20/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.55% | 2/9/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.92% | 3/5/2026 |
 Arista (ANET) | 0.01% | 0% | 0.61% | 11/24/2023 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.25% | 2/28/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 0.67% | 4/18/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.31% | 6/9/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.18% | 5/8/2026 |
 Vertex (VRTX) | 0.01% | 0% | 0.31% | 1/9/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.43% | 6/6/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 0.31% | 1/9/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.37% | 4/11/2023 |
 Oak Street Health Inc. (OSH) | 0% | 0% | 0.31% | 2/13/2023 |
 American Express (AXP) | 0% | 0% | 0.37% | 3/16/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.18% | 8/11/2023 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.25% | 12/2/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.18% | 2/29/2024 |
 Ternium (TX) | 0% | 0% | 0.25% | 4/18/2023 |
 Linde (LIN) | 0% | 0% | 0.18% | 7/27/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.25% | 7/31/2023 |
 Official Trump (TRUMP) | 0% | 0% | 5.94% | 4/27/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.31% | 7/28/2025 |
 Bank of America (BAC) | 0% | 0% | 0.18% | 3/16/2023 |
 Oracle (ORCL) | 0% | 0% | 0.12% | 5/7/2026 |
 Dycom (DY) | 0% | 0% | 0.25% | 5/27/2024 |
 NatWest (NWG.L) | 0% | 0% | 0.18% | 7/31/2023 |
 IHG (IHG.L) | 0% | 0% | 0.12% | 9/14/2023 |
 U.S. Steel (X) | 0% | 0% | 0.12% | 8/16/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.18% | 6/11/2026 |
 Moo Deng (MOODENG) | 0% | 0% | 0.31% | 7/9/2025 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.12% | 10/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.25% | 7/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.12% | 1/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.12% | 9/5/2025 |
 UEC (UEC) | 0% | 0% | 0.06% | 1/11/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.18% | 11/21/2024 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 0.06% | 9/3/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.06% | 7/18/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 0.06% | 7/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 1/24/2022 |
 GameStop (GME.RTH) | 0% | 0% | 0.06% | 5/15/2024 |
 Shell (SHEL) | 0% | 0% | 0.06% | 5/5/2022 |
 TMTG (DJT) | 0% | 0% | 0.06% | 3/26/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.12% | 3/16/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.06% | 3/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 2/28/2023 |
 elisaOS (ELIZAOS) | 0% | 0% | 0.06% | 9/4/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 3/22/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.12% | 6/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 1.86% | 18.57% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 10.65% | 11.16% |
| Sui (SUI) | 20.1% | 10.2% |
| Solana (SOL) | 5.36% | 4.07% |
| Pudgy Penguins (PENGU) | 9.13% | 3.59% |
| Hyperliquid (HYPE) | 4.5% | 2.35% |
| LVMH (MC.PA) | 2.4% | 2.19% |
| Ethereum (ETH) | 2.13% | 2.14% |
| Drone Volt SA (ALDRV.PA) | 2.13% | 1.68% |
Cash & Instruments Over Time
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