Portfolio Diversification
Range
Most Diversified
27 instruments
May 18, 2023
Least Diversified
15 instruments
March 8, 2022
Average
20.9 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
OGZDL.L100%
M100%
WFC100%
DASH100%
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 |
|---|---|---|---|---|
| Macy's (M) | 20.5% | 14.17% | 100% | - |
| Wells Fargo (WFC) | 12.43% | 11.47% | 100% | - |
 Cardano (ADA) | 8.84% | 16.13% | 100% | - |
| Airbus (AIR.PA) | 5.97% | 8.3% | 100% | - |
 United States Oil Fund (USO) | 5.7% | 0% | 28.41% | 12/21/2022 |
 Bitcoin (BTC) | 4.37% | 12.11% | 75.94% | - |
 Ethereum Classic (ETC) | 3.69% | 3.9% | 100% | - |
 IOTA (MIOTA) | 3.43% | 5.37% | 90.27% | - |
 Litecoin (LTC) | 3.3% | 4.8% | 95.31% | - |
 PepsiCo (PEP) | 2.84% | 0% | 55.46% | 11/7/2024 |
 Allianz (ALV.DE) | 2.55% | 6.72% | 64.25% | - |
 Volkswagen (VOW3.DE) | 2.49% | 0% | 57.76% | 11/8/2024 |
 Roblox (RBLX) | 2.14% | 0% | 78.67% | 11/21/2024 |
 NVIDIA (NVDA) | 2.11% | 0% | 39.33% | 8/11/2023 |
 Shiba (in millions) (SHIBxM) | 2.08% | 2.85% | 100% | - |
| Dash (DASH) | 1.6% | 1.09% | 100% | - |
 Dogecoin (DOGE) | 1.35% | 2.36% | 95.31% | - |
 Scotiabank (BNS) | 1.23% | 0% | 43.09% | 5/27/2024 |
 Shopify (SHOP) | 1.1% | 0% | 32.17% | 5/19/2023 |
 Evonik (EVK.DE) | 1.08% | 0% | 23.63% | 10/24/2023 |
 SushiSwap (SUSHI) | 0.9% | 0.63% | 97.7% | - |
 Bayer (BAYN.DE) | 0.85% | 4% | 28.5% | - |
 Algorand (ALGO) | 0.81% | 0.89% | 95.31% | - |
 Newmont (NEM) | 0.76% | 0% | 22.95% | 9/26/2023 |
 Skillz (SKLZ) | 0.58% | 0% | 19.88% | 12/22/2022 |
 Celo (CELO) | 0.46% | 0.25% | 100% | - |
 Nickel (Non Expiry) (Nickel) | 0.42% | 0% | 4.86% | 10/24/2023 |
 LVMH (MC.PA) | 0.41% | 2.84% | 13.82% | - |
 Renault (RNO.PA) | 0.4% | 0% | 5.55% | 3/7/2022 |
 BYD (01211.HK) | 0.34% | 0% | 12.03% | 5/29/2023 |
 Red Robin (RRGB) | 0.32% | 0% | 19.88% | 12/22/2022 |
 Air France-KLM (AF.PA) | 0.28% | 0% | 4.69% | 2/24/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.23% | 100% | - |
 ThyssenKrupp (TKA.DE) | 0.26% | 0% | 5.55% | 3/7/2022 |
 Avolta (AVOL.ZU) | 0.23% | 0% | 5.55% | 3/7/2022 |
 Aston Martin (AML.L) | 0.21% | 0% | 5.55% | 3/7/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 3.92% | 3/12/2024 |
 BASF (BAS.DE) | 0.18% | 0% | 5.55% | 3/7/2022 |
 Moderna (MRNA) | 0.17% | 1.07% | 13.57% | - |
 PayPal (PYPL) | 0.16% | 0% | 6.31% | 8/15/2023 |
 C3.ai (AI) | 0.12% | 0% | 2.99% | 6/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 2.47% | 2/13/2024 |
 Hertz (HTZWW) | 0.11% | 0% | 5.55% | 3/7/2022 |
 Whiting Petroleum Corp (WLL) | 0.07% | 0% | 8.62% | 4/12/2022 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 5.55% | 3/7/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.39% | 3/22/2024 |
 Hertz (HTZ) | 0.02% | 0% | 5.55% | 3/7/2022 |
 Hannover Re (HNR1.DE) | 0.02% | 0% | 0.68% | 3/15/2023 |
 Douyu (DOYU) | 0.01% | 0% | 5.55% | 3/7/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.02% | 11/29/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.34% | 1/6/2023 |
 Novavax (NVAX) | 0.01% | 0% | 0.17% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 7.19% | 16.66% |
| Macy's (M) | 10.32% | 16.37% |
| Bitcoin (BTC) | 4.11% | 10.29% |
| Wells Fargo (WFC) | 5.66% | 9.56% |
| IOTA (MIOTA) | 14.14% | 7.3% |
| Airbus (AIR.PA) | 3.77% | 6.8% |
| Litecoin (LTC) | 7.07% | 5% |
| Ethereum Classic (ETC) | 7.6% | 4.85% |
| Allianz (ALV.DE) | 4.71% | 4.21% |
| Shiba (in millions) (SHIBxM) | 2.39% | 3.76% |
| Dogecoin (DOGE) | 2.36% | 3.64% |
| LVMH (MC.PA) | 4.71% | 2.91% |
| Bayer (BAYN.DE) | 4.71% | 2.81% |
| Dash (DASH) | 4.71% | 1.52% |
| Moderna (MRNA) | 2.39% | 1.38% |
| Algorand (ALGO) | 4.71% | 1.21% |
| SushiSwap (SUSHI) | 4.49% | 1.16% |
| Celo (CELO) | 2.43% | 0.4% |
| Gazprom OAO-ADR (OGZDL.L) | 2.28% | 0.18% |