Portfolio Diversification
Range
Most Diversified
44 instruments
February 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
ASHR99.91%
IIPR99.91%
JNJ99.73%
BNS99.45%
VNQ99.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.42% | 0% | 99.73% | 1/30/2025 |
 LVMH (MC.PA) | 4.17% | 0% | 91.79% | 2/1/2025 |
 Diageo (DGE.L) | 3.79% | 0% | 93.16% | 1/17/2025 |
 Meta (META) | 3.72% | 0% | 84.85% | 8/19/2024 |
| Scotiabank (BNS) | 3.38% | 0% | 99.45% | 2/1/2025 |
 Alphabet (GOOGL) | 3.18% | 0% | 71.81% | 10/25/2024 |
| Vanguard Real Estate ETF (VNQ) | 3.09% | 0% | 99.18% | 1/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.66% | 0% | 81.3% | 7/11/2024 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.65% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 2.59% | 0% | 52.1% | 9/13/2023 |
 Utilities Select Sector SPDR (XLU) | 2.54% | 0% | 78.1% | 9/17/2024 |
 Walgreens (WBA) | 2.27% | 0% | 64.78% | 1/10/2024 |
 Tritax (BBOX.L) | 2.17% | 0% | 86.31% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.14% | 0% | 41.24% | 5/30/2023 |
 Amazon (AMZN) | 2.09% | 0% | 34.4% | 2/1/2025 |
 Global X Uranium ETF (URA) | 1.99% | 0% | 49.45% | 11/3/2023 |
 Aramco (SAOC) | 1.97% | 0% | 87.59% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.82% | 0% | 69.8% | 2/1/2025 |
 Rocket Lab (RKLB) | 1.67% | 0% | 15.05% | 2/1/2025 |
| IIPR (IIPR) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Sui (SUI) | 1.61% | 0% | 22.9% | 2/1/2025 |
 Huntington Ingalls (HII) | 1.61% | 0% | 41.42% | 6/29/2023 |
 Celsius (CELH) | 1.58% | 0% | 35.86% | 2/1/2025 |
 Shell (SHEL.L) | 1.53% | 0% | 38.05% | 2/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.36% | 0% | 30.47% | 6/17/2024 |
 Solana (SOL) | 1.3% | 0% | 33.49% | 2/1/2025 |
 Cameco (CCJ) | 1.29% | 0% | 42.88% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 1.25% | 0% | 48.08% | 9/24/2024 |
 Adyen (ADYEN.NV) | 1.25% | 0% | 26.82% | 11/7/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.22% | 0% | 15.6% | 12/12/2023 |
 Alibaba (9988.HK) | 1.11% | 0% | 60.77% | 3/4/2024 |
 Visa (V) | 1.07% | 0% | 30.84% | 10/26/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.05% | 0% | 20.35% | 8/15/2022 |
 Persimmon (PSN.L) | 1.04% | 0% | 25.36% | 2/1/2025 |
 Drax Group (DRX.L) | 1.02% | 0% | 46.62% | 5/23/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.96% | 0% | 30.29% | 9/24/2024 |
 MicroStrategy (MSTR) | 0.95% | 0% | 18.16% | 2/1/2025 |
 Games Workshop (GAW.L) | 0.91% | 0% | 22.17% | 12/16/2022 |
 On (ONON) | 0.91% | 0% | 17.43% | 8/16/2024 |
 PayPal (PYPL) | 0.91% | 0% | 26.46% | 3/26/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.86% | 0% | 31.2% | 12/28/2023 |
 Perseus Mining (PRU.ASX) | 0.84% | 0% | 33.85% | 2/1/2025 |
 GAP (PAC) | 0.83% | 0% | 31.48% | 11/27/2024 |
 Pampa Energia (PAM) | 0.81% | 0% | 27.28% | 5/6/2024 |
 Axcelis (ACLS) | 0.78% | 0% | 49.73% | 2/1/2025 |
 Turtle Beach (TBCH) | 0.78% | 0% | 36.68% | 3/2/2023 |
 Lincoln National (LNC) | 0.71% | 0% | 70.8% | 1/24/2025 |
 Dutch Bros (BROS) | 0.69% | 0% | 22.63% | 2/1/2025 |
 Texas Instruments (TXN) | 0.69% | 0% | 18.8% | 3/30/2023 |
 Burberry (BRBY.L) | 0.63% | 0% | 40.15% | 2/1/2025 |
 NVIDIA (NVDA) | 0.59% | 0% | 26.28% | 12/12/2024 |
 Starbucks (SBUX) | 0.59% | 0% | 30.57% | 11/13/2024 |
 Kering (KER.PA) | 0.59% | 0% | 15.88% | 2/15/2023 |
 Bitcoin Cash (BCH) | 0.58% | 0% | 27.83% | 2/1/2025 |
 Mondelez (MDLZ) | 0.47% | 0% | 10.49% | 4/26/2022 |
 Allstate (ALL) | 0.46% | 0% | 9.4% | 4/14/2022 |
 Vale (VALE) | 0.46% | 0% | 36.22% | 2/1/2025 |
 Munich Re (MUV2.DE) | 0.42% | 0% | 13.69% | 1/17/2025 |
 Ethereum (ETH) | 0.37% | 0% | 18.7% | 11/11/2024 |
 Pfizer (PFE) | 0.37% | 0% | 18.89% | 7/29/2024 |
 Petrobras (PBR.A) | 0.35% | 0% | 12.14% | 5/10/2024 |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 9.03% | 9/12/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.35% | 0% | 7.57% | 3/25/2022 |
 HDFC (HDB) | 0.33% | 0% | 16.24% | 7/2/2024 |
 JD (9618.HK) | 0.32% | 0% | 30.47% | 3/4/2024 |
 BAT (BATS.L) | 0.28% | 0% | 6.02% | 7/31/2023 |
 Lockheed Martin (LMT) | 0.28% | 0% | 28.92% | 3/4/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.27% | 0% | 14.96% | 7/31/2023 |
 Supermicro (SMCI) | 0.27% | 0% | 13.14% | 2/16/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.24% | 0% | 5.84% | 1/2/2024 |
 SoFi (SOFI) | 0.23% | 0% | 19.89% | 2/1/2025 |
 Paramount (PARA) | 0.23% | 0% | 6.11% | 3/22/2022 |
 Deckers (DECK) | 0.21% | 0% | 8.76% | 2/1/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 14.96% | 3/31/2024 |
 XRP (XRP) | 0.19% | 0% | 21.9% | 12/3/2024 |
 Reddit Inc (RDDT) | 0.18% | 0% | 9.58% | 7/10/2024 |
 Philip Morris (PM) | 0.18% | 0% | 7.39% | 6/14/2023 |
 Suncor (SU) | 0.17% | 0% | 7.03% | 10/9/2024 |
 easyJet (EZJ.L) | 0.17% | 0% | 6.75% | 11/12/2024 |
 CNRL (CNQ) | 0.16% | 0% | 6.48% | 11/8/2022 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 5.29% | 10/17/2024 |
 AMC pref (APE.US) | 0.15% | 0% | 17.43% | 8/14/2023 |
 Paladin Energy (PDN.ASX) | 0.15% | 0% | 4.11% | 1/1/2024 |
 Occidental (OXY) | 0.15% | 0% | 6.57% | 11/14/2022 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.15% | 0% | 7.39% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 8.3% | 6/3/2024 |
 Palantir (PLTR) | 0.12% | 0% | 11.86% | 11/16/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.12% | 0% | 4.11% | 7/23/2024 |
 Darktrace (DARK.L) | 0.11% | 0% | 4.2% | 4/26/2024 |
 Tesla (TSLA) | 0.1% | 0% | 8.67% | 3/11/2024 |
 Semler Scientific (SMLR) | 0.1% | 0% | 4.29% | 12/26/2024 |
 AMD (AMD) | 0.1% | 0% | 4.84% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 7.85% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 6.02% | 2/1/2025 |
 Telecom Argentina (TEO) | 0.08% | 0% | 2.37% | 12/20/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 4.65% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 9.85% | 9/30/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 4.11% | 7/28/2023 |
 Devon Energy (DVN) | 0.07% | 0% | 5.02% | 1/16/2025 |
 Jasmy (JASMY) | 0.07% | 0% | 16.24% | 12/3/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 6.2% | 4/26/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 3.01% | 4/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 4.38% | 5/18/2023 |
 Fetch.ai (FET) | 0.06% | 0% | 3.01% | 4/8/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 2.46% | 3/13/2023 |
 Legal & General (LGEN.L) | 0.05% | 0% | 3.01% | 5/30/2023 |
 Coinbase (COIN) | 0.05% | 0% | 1.46% | 3/14/2024 |
 NuScale Power (SMR) | 0.05% | 0% | 3.1% | 11/21/2024 |
 Edison (EIX) | 0.05% | 0% | 1.19% | 1/13/2022 |
 Infineon (IFX.DE) | 0.04% | 0% | 3.28% | 7/27/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 2.37% | 3/15/2023 |
 Equinor (EQNR.OL) | 0.04% | 0% | 1.09% | 5/16/2022 |
 ASML (ASML.NV) | 0.03% | 0% | 1.09% | 2/28/2024 |
 Rigetti (RGTI) | 0.03% | 0% | 3.01% | 12/12/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 3.92% | 10/16/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.01% | 11/14/2023 |
 Sei (SEI) | 0.03% | 0% | 4.93% | 2/1/2025 |
 BP (BP.L) | 0.03% | 0% | 1.64% | 2/27/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 2.55% | 12/11/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 2.19% | 1/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.82% | 5/20/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 1.46% | 8/18/2022 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.02% | 0% | 1.64% | 7/8/2024 |
 Twitter (TWTR) | 0.02% | 0% | 1.19% | 10/19/2022 |
 Medifast (MED.US) | 0.02% | 0% | 0.46% | 1/5/2022 |
 Moncler (MONC.MI) | 0.02% | 0% | 0.82% | 4/12/2023 |
 NVR (NVR) | 0.02% | 0% | 1.37% | 7/13/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.46% | 11/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 1.92% | 3/1/2024 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.19% | 3/14/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 2.74% | 11/13/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.55% | 3/20/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 1% | 7/31/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.64% | 10/23/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 4.65% | 12/19/2024 |
 Centrus (LEU) | 0.01% | 0% | 1.19% | 5/20/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.82% | 2/9/2023 |
 Arista (ANET) | 0.01% | 0% | 0.91% | 11/24/2023 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.36% | 2/28/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 1% | 4/18/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Vertex (VRTX) | 0.01% | 0% | 0.46% | 1/9/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.64% | 6/6/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 0.46% | 1/9/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.55% | 4/11/2023 |
 BOGG (BGEO.L) | 0.01% | 0% | 0.36% | 5/14/2024 |
 Oak Street Health Inc. (OSH) | 0.01% | 0% | 0.46% | 2/13/2023 |
 American Express (AXP) | 0.01% | 0% | 0.55% | 3/16/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.27% | 8/11/2023 |
 Direct Line Group (DLG.L) | 0.01% | 0% | 0.36% | 12/2/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.27% | 2/29/2024 |
 Ternium (TX) | 0.01% | 0% | 0.36% | 4/18/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 2.1% | 4/5/2023 |
 Linde (LIN) | 0% | 0% | 0.27% | 7/27/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.36% | 7/31/2023 |
 Bank of America (BAC) | 0% | 0% | 0.27% | 3/16/2023 |
 Dycom (DY) | 0% | 0% | 0.36% | 5/27/2024 |
 NatWest (NWG.L) | 0% | 0% | 0.27% | 7/31/2023 |
 IHG (IHG.L) | 0% | 0% | 0.18% | 9/14/2023 |
 U.S. Steel (X) | 0% | 0% | 0.18% | 8/16/2023 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.18% | 10/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.36% | 7/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.18% | 1/4/2024 |
 Quantum-Si (QSI) | 0% | 0% | 0.27% | 12/27/2024 |
 UEC (UEC) | 0% | 0% | 0.09% | 1/11/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.27% | 11/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.19% | 2/1/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.09% | 7/18/2023 |
 Richemont (CFR.ZU) | 0% | 0% | 0.09% | 7/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 1/24/2022 |
 GameStop (GME.EXT) | 0% | 0% | 0.09% | 5/15/2024 |
 Shell (SHEL) | 0% | 0% | 0.09% | 5/5/2022 |
 TMTG (DJT) | 0% | 0% | 0.09% | 3/26/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.18% | 3/16/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.09% | 3/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 2/28/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 3/22/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.18% | 6/11/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.27% | 11/27/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 8.2% | 17.7% |
| Sui (SUI) | 8.35% | 15.48% |
| Amazon (AMZN) | 5.96% | 7.04% |
| Solana (SOL) | 4.84% | 4.87% |
| Dutch Bros (BROS) | 2.98% | 3.74% |
| Cameco (CCJ) | 3.39% | 3.11% |
| Munich Re (MUV2.DE) | 2.68% | 2.63% |
| LVMH (MC.PA) | 2.98% | 2.31% |
| Persimmon (PSN.L) | 2.83% | 2.13% |
| Perseus Mining (PRU.ASX) | 2.24% | 2.09% |
| AMD (AMD) | 2.24% | 1.97% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 2.24% | 1.96% |
| Scotiabank (BNS) | 2.68% | 1.87% |
| Diageo (DGE.L) | 2.76% | 1.8% |
| Bitcoin Cash (BCH) | 2.76% | 1.75% |
| Celsius (CELH) | 4.47% | 1.67% |
| MercadoLibre (MELI) | 1.94% | 1.63% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.39% | 1.53% |
| Johnson & Johnson (JNJ) | 1.9% | 1.48% |
| Vanguard Real Estate ETF (VNQ) | 1.75% | 1.42% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.79% | 1.37% |
| SoFi (SOFI) | 1.49% | 1.34% |
| Tritax (BBOX.L) | 2.05% | 1.3% |
| Hims & Hers (HIMS) | 1.71% | 1.24% |
| KraneShares CSI China Internet (KWEB) | 1.49% | 1.18% |
| Burberry (BRBY.L) | 1.86% | 1.13% |
| Aramco (SAOC) | 1.75% | 1.08% |
| Axcelis (ACLS) | 1.86% | 0.72% |
| Devon Energy (DVN) | 0.75% | 0.71% |
| Vale (VALE) | 1.34% | 0.71% |
| IIPR (IIPR) | 2.24% | 0.62% |
| Lincoln National (LNC) | 0.75% | 0.57% |
| Sei (SEI) | 0.82% | 0.47% |