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Portfolio Diversification
Range
Most Diversified
44 instruments
February 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
MC.PA93.65%
IIPR88.56%
ASHR87.16%
BNS81.07%
SAOC78.86%
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 |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 6.62% | 2.27% | 35.45% | - |
 Sui (SUI) | 5.9% | 30.69% | 43.14% | - |
| LVMH (MC.PA) | 3.64% | 6.31% | 93.65% | - |
 Alphabet (GOOGL) | 3.26% | 0% | 73.51% | 12/19/2025 |
 Johnson & Johnson (JNJ) | 3.24% | 0% | 73.11% | 1/30/2025 |
 Meta (META) | 2.78% | 0% | 64.28% | 5/9/2025 |
 Diageo (DGE.L) | 2.78% | 0% | 68.29% | 1/17/2025 |
| Scotiabank (BNS) | 2.63% | 0% | 81.07% | 6/4/2025 |
 Solana (SOL) | 2.49% | 13.7% | 50.9% | - |
 Amazon (AMZN) | 2.42% | 0% | 45.22% | 12/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.26% | 0% | 72.71% | 1/24/2025 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.15% | 0% | 87.16% | 8/29/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.95% | 0% | 59.6% | 7/11/2024 |
 Unilever (ULVR.L) | 1.9% | 0% | 38.19% | 9/13/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.86% | 0% | 57.26% | 9/17/2024 |
 Tritax (BBOX.L) | 1.72% | 0% | 71.44% | 6/4/2025 |
 Walgreens (WBA) | 1.67% | 0% | 47.49% | 1/10/2024 |
| Aramco (SAOC) | 1.58% | 0% | 78.86% | 9/9/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.57% | 0% | 30.23% | 5/30/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.56% | 0% | 68.96% | 10/27/2025 |
 MicroStrategy (MSTR) | 1.54% | 0% | 25.82% | 8/8/2025 |
 Celsius (CELH) | 1.52% | 0% | 39.46% | 8/18/2025 |
 Global X Uranium ETF (URA) | 1.46% | 0% | 36.25% | 11/3/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.3% | 0% | 14.98% | 2/4/2026 |
| IIPR (IIPR) | 1.28% | 0% | 88.56% | 9/19/2025 |
 Pudgy Penguins (PENGU) | 1.25% | 13.5% | 20.13% | - |
 Huntington Ingalls (HII) | 1.18% | 0% | 30.37% | 6/29/2023 |
 Cameco (CCJ) | 1.15% | 0% | 38.19% | 5/14/2025 |
 Shell (SHEL.L) | 1.12% | 0% | 27.89% | 2/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 0% | 22.34% | 6/17/2024 |
 Persimmon (PSN.L) | 0.97% | 0% | 27.16% | 6/10/2025 |
 Scottish Mortgage (SMT.L) | 0.92% | 0% | 35.25% | 9/24/2024 |
 Adyen (ADYEN.NV) | 0.91% | 0% | 19.67% | 11/7/2024 |
 Alibaba (9988.HK) | 0.81% | 0% | 44.55% | 3/4/2024 |
 Visa (V) | 0.78% | 0% | 22.61% | 10/26/2023 |
 SoFi (SOFI) | 0.77% | 1% | 36.32% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.77% | 0% | 14.92% | 8/15/2022 |
 Drax Group (DRX.L) | 0.75% | 0% | 34.18% | 5/23/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.7% | 0% | 22.21% | 9/24/2024 |
 Games Workshop (GAW.L) | 0.67% | 0% | 16.25% | 12/16/2022 |
 Axcelis (ACLS) | 0.67% | 0% | 51.77% | 9/19/2025 |
 On (ONON) | 0.66% | 0% | 12.78% | 8/16/2024 |
 PayPal (PYPL) | 0.66% | 0% | 19.4% | 3/26/2024 |
 Bitcoin Cash (BCH) | 0.64% | 0% | 33.18% | 8/12/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.63% | 0% | 22.88% | 12/28/2023 |
 Perseus Mining (PRU.ASX) | 0.63% | 0% | 25.55% | 2/13/2025 |
 GAP (PAC) | 0.61% | 0% | 23.08% | 11/27/2024 |
 Pampa Energia (PAM) | 0.59% | 0% | 20% | 5/6/2024 |
 Dutch Bros (BROS) | 0.59% | 0% | 17.86% | 2/21/2025 |
 Turtle Beach (TBCH) | 0.57% | 0% | 26.89% | 3/2/2023 |
 Burberry (BRBY.L) | 0.54% | 0% | 36.52% | 5/19/2025 |
 Lincoln National (LNC) | 0.52% | 0% | 51.91% | 1/24/2025 |
 Texas Instruments (TXN) | 0.5% | 0% | 13.78% | 3/30/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.49% | 0% | 8.63% | 12/23/2025 |
 Blacksky (BKSY) | 0.49% | 0% | 20.13% | 12/22/2025 |
 Ethereum (ETH) | 0.48% | 6.49% | 20.4% | - |
 Hyperliquid (HYPE) | 0.47% | 12.75% | 11.24% | - |
 AMD (AMD) | 0.45% | 0.73% | 17.59% | - |
 Vale (VALE) | 0.44% | 0% | 40.4% | 8/29/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 19.26% | 12/12/2024 |
 Starbucks (SBUX) | 0.43% | 0% | 22.41% | 11/13/2024 |
 Kering (KER.PA) | 0.43% | 0% | 11.64% | 2/15/2023 |
 Supermicro (SMCI) | 0.36% | 0% | 20.74% | 8/4/2025 |
 Mondelez (MDLZ) | 0.35% | 0% | 7.69% | 4/26/2022 |
 Allstate (ALL) | 0.34% | 0% | 6.89% | 4/14/2022 |
 Munich Re (MUV2.DE) | 0.31% | 0% | 10.03% | 1/17/2025 |
 Pfizer (PFE) | 0.27% | 0% | 13.85% | 7/29/2024 |
 Petrobras (PBR.A) | 0.26% | 0% | 8.9% | 5/10/2024 |
 iShares MSCI India ETF (INDA) | 0.26% | 0% | 6.62% | 9/12/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.25% | 0% | 5.55% | 3/25/2022 |
 HDFC (HDB) | 0.24% | 0% | 11.91% | 7/2/2024 |
 JD (9618.HK) | 0.23% | 0% | 22.34% | 3/4/2024 |
 Drone Volt SA (ALDRV.PA) | 0.23% | 6.5% | 10.03% | - |
 Clarkson (CKN.L) | 0.22% | 0% | 12.37% | 8/29/2025 |
 BAT (BATS.L) | 0.21% | 0% | 4.41% | 7/31/2023 |
 Lockheed Martin (LMT) | 0.21% | 0% | 21.2% | 3/4/2024 |
 MercadoLibre (MELI) | 0.21% | 0% | 7.83% | 4/9/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.2% | 0% | 10.97% | 7/31/2023 |
 Deckers (DECK) | 0.2% | 0% | 20.33% | 8/29/2025 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 14.58% | 12/23/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.17% | 0% | 4.28% | 1/2/2024 |
 Paramount (PSKY) | 0.17% | 0% | 4.48% | 3/22/2022 |
 Enphase (ENPH) | 0.16% | 0% | 18.19% | 12/23/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 12.04% | 9/14/2025 |
 Invesco Solar ETF (TAN) | 0.15% | 0% | 4.41% | 12/23/2025 |
 XRP (XRP) | 0.14% | 0% | 16.05% | 12/3/2024 |
 Reddit Inc (RDDT) | 0.13% | 0% | 7.02% | 7/10/2024 |
 Philip Morris (PM) | 0.13% | 0% | 5.42% | 6/14/2023 |
 Hims & Hers (HIMS) | 0.12% | 0% | 7.89% | 4/29/2025 |
 Suncor (SU) | 0.12% | 0% | 5.15% | 10/9/2024 |
 easyJet (EZJ.L) | 0.12% | 0% | 4.95% | 11/12/2024 |
 Capital B (ALCPB.PA) | 0.12% | 0% | 2.81% | 6/27/2025 |
 CNRL (CNQ) | 0.12% | 0% | 4.75% | 11/8/2022 |
 Quantum-Si (QSI) | 0.12% | 0% | 6.02% | 12/23/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 6.35% | 10/15/2025 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 3.88% | 10/17/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.11% | 0% | 5.62% | 2/5/2025 |
 AMC pref (APE.US) | 0.11% | 0% | 12.78% | 8/14/2023 |
 Paladin Energy (PDN.ASX) | 0.11% | 0% | 3.01% | 1/1/2024 |
 Occidental (OXY) | 0.11% | 0% | 4.82% | 11/14/2022 |
 SharpLink Inc (SBET) | 0.11% | 0% | 8.56% | 12/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 6.09% | 6/3/2024 |
 Tesla (TSLA) | 0.09% | 0% | 7.69% | 9/25/2025 |
 Palantir (PLTR) | 0.09% | 0% | 8.7% | 11/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 7.63% | 10/1/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0% | 3.01% | 7/23/2024 |
 Darktrace (DARK.L) | 0.08% | 0% | 3.08% | 4/26/2024 |
 Semler Scientific (SMLR) | 0.07% | 0% | 3.14% | 12/26/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 0% | 1.34% | 3/18/2025 |
 Deutsche Boerse (DB1.DE) | 0.07% | 0% | 2.01% | 3/20/2025 |
 Telecom Argentina (TEO) | 0.06% | 0% | 1.74% | 12/20/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 7.22% | 9/30/2022 |
 Devon Energy (DVN) | 0.05% | 1.23% | 4.08% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 3.01% | 7/28/2023 |
 Sei (SEI) | 0.05% | 0% | 9.23% | 4/27/2025 |
 Jasmy (JASMY) | 0.05% | 0% | 11.91% | 12/3/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 4.55% | 4/26/2024 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 8.9% | 12/23/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 2.21% | 4/5/2023 |
 BOGG (BGEO.L) | 0.04% | 0% | 2.68% | 4/23/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 3.21% | 5/18/2023 |
 Fetch.ai (FET) | 0.04% | 0% | 2.21% | 4/8/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 1.81% | 3/13/2023 |
 Legal & General (LGEN.L) | 0.04% | 0% | 2.21% | 5/30/2023 |
 Coinbase (COIN) | 0.04% | 0% | 1.07% | 3/14/2024 |
 Red Cat Holdings Inc (RCAT) | 0.04% | 0% | 3.55% | 12/23/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 2.27% | 11/21/2024 |
 Edison (EIX) | 0.03% | 0% | 0.87% | 1/13/2022 |
 Innodata (INOD) | 0.03% | 0% | 1.87% | 9/16/2025 |
 Nu (NU) | 0.03% | 0% | 2.74% | 10/13/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 2.41% | 7/27/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 1.74% | 3/15/2023 |
 Equinor (EQNR.OL) | 0.03% | 0% | 0.8% | 5/16/2022 |
 ASML (ASML.NV) | 0.03% | 0% | 0.8% | 2/28/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 2.88% | 10/16/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.47% | 11/14/2023 |
 BP (BP.L) | 0.02% | 0% | 1.2% | 2/27/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.87% | 12/11/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 1.61% | 1/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.34% | 5/20/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 1.07% | 8/18/2022 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.02% | 0% | 1.2% | 7/8/2024 |
 Twitter (TWTR) | 0.02% | 0% | 0.87% | 10/19/2022 |
 Medifast (MED.US) | 0.02% | 0% | 0.33% | 1/5/2022 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.6% | 4/12/2023 |
 NVR (NVR) | 0.01% | 0% | 1% | 7/13/2023 |
 Seraphim Space (SSIT.L) | 0.01% | 0% | 0.4% | 7/3/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.07% | 11/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.4% | 3/1/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.87% | 3/14/2023 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 2.01% | 11/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 3.61% | 1/30/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.14% | 3/20/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0.97% | 1.2% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 0.74% | 2/5/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 0.74% | 7/31/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.47% | 10/23/2023 |
 Centrus (LEU) | 0.01% | 0% | 0.87% | 5/20/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.6% | 2/9/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1% | 3/5/2026 |
 Arista (ANET) | 0.01% | 0% | 0.67% | 11/24/2023 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.27% | 2/28/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 0.74% | 4/18/2022 |
 Adobe (ADBE) | 0.01% | 2.67% | 0.4% | - |
 TSMC (TSM) | 0.01% | 0% | 0.33% | 6/9/2025 |
 Vertex (VRTX) | 0.01% | 0% | 0.33% | 1/9/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.47% | 6/6/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 0.33% | 1/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.67% | 1/30/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.4% | 4/11/2023 |
 Oak Street Health Inc. (OSH) | 0% | 0% | 0.33% | 2/13/2023 |
 American Express (AXP) | 0% | 0% | 0.4% | 3/16/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.2% | 8/11/2023 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.27% | 12/2/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.2% | 2/29/2024 |
 Ternium (TX) | 0% | 0% | 0.27% | 4/18/2023 |
 Linde (LIN) | 0% | 0% | 0.2% | 7/27/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.27% | 7/31/2023 |
 Official Trump (TRUMP) | 0% | 0% | 6.49% | 4/27/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.33% | 7/28/2025 |
 Bank of America (BAC) | 0% | 0% | 0.2% | 3/16/2023 |
 Dycom (DY) | 0% | 0% | 0.27% | 5/27/2024 |
 NatWest (NWG.L) | 0% | 0% | 0.2% | 7/31/2023 |
 IHG (IHG.L) | 0% | 0% | 0.13% | 9/14/2023 |
 U.S. Steel (X) | 0% | 0% | 0.13% | 8/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0.93% | 0.67% | - |
 Moo Deng (MOODENG) | 0% | 0% | 0.33% | 7/9/2025 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.13% | 10/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.27% | 7/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.13% | 1/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.13% | 9/5/2025 |
 UEC (UEC) | 0% | 0% | 0.07% | 1/11/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.2% | 11/21/2024 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 0.07% | 9/3/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.07% | 7/18/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 0.07% | 7/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/24/2022 |
 GameStop (GME.RTH) | 0% | 0% | 0.07% | 5/15/2024 |
 Shell (SHEL) | 0% | 0% | 0.07% | 5/5/2022 |
 TMTG (DJT) | 0% | 0% | 0.07% | 3/26/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.13% | 3/16/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.07% | 3/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 2/28/2023 |
 elisaOS (ELIZAOS) | 0% | 0% | 0.07% | 9/4/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 3/22/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.13% | 6/11/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.2% | 11/27/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 10/1/2024 |
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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