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Portfolio Diversification
Range
Most Diversified
20 instruments
December 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
VOW3.DE94.87%
SBSW80.51%
WBD69.84%
GLW58.81%
PATH56.94%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.22% | 13.07% | 48.95% | - |
 Microsoft (MSFT) | 5.49% | 0% | 56.36% | 10/1/2026 |
 Boeing (BA) | 3.66% | 0% | 31.68% | 10/1/2026 |
 Aurora (AUR) | 3.63% | 2.95% | 28.94% | - |
| Warner Bros Discovery (WBD) | 3.5% | 0% | 69.84% | 9/15/2025 |
| Sibanye Stillwater (SBSW) | 2.59% | 0% | 80.51% | 11/18/2025 |
| Corning (GLW) | 2.57% | 0% | 58.81% | 10/1/2026 |
 Crowdstrike (CRWD) | 2.57% | 11.94% | 43.93% | - |
 Lockheed Martin (LMT) | 2.57% | 8.08% | 31.56% | - |
 Alphabet (GOOG) | 2.32% | 0% | 43.41% | 8/5/2025 |
 Petrobras (PBR) | 2.3% | 0% | 39.21% | 2/26/2024 |
 Citi (C) | 2.22% | 0% | 33.84% | 1/16/2024 |
 Goldman Sachs (GS) | 2.12% | 0% | 39.56% | 1/16/2024 |
 Mercedes-Benz (MBG.DE) | 2.12% | 0% | 42.47% | 3/11/2024 |
 ASML (ASML) | 2.09% | 0% | 29.29% | 12/4/2024 |
| Volkswagen (VOW3.DE) | 2.06% | 1.2% | 94.87% | - |
 Amazon (AMZN) | 1.62% | 0% | 23.16% | 8/6/2024 |
 Gerdau (GGB) | 1.62% | 0% | 30.22% | 7/14/2023 |
 Meta (META) | 1.58% | 0% | 28% | 11/12/2024 |
 Taylor Wimpey (TW.L) | 1.39% | 0% | 35.18% | 12/8/2023 |
 Micron (MU) | 1.38% | 12.76% | 15.58% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.31% | 2.42% | 28.94% | - |
| UiPath (PATH) | 1.1% | 1.7% | 56.94% | - |
 First Solar (FSLR) | 0.97% | 0% | 16.86% | 11/6/2024 |
 ConocoPhillips (COP) | 0.9% | 0% | 9.45% | 6/25/2026 |
 Baidu (BIDU) | 0.88% | 0% | 27.3% | 10/31/2024 |
 ARM (ARM) | 0.83% | 0% | 20.42% | 12/4/2024 |
 Eutelsat (ETL.PA) | 0.69% | 0% | 11.73% | 10/21/2025 |
 BYD (01211.HK) | 0.68% | 1.5% | 32.73% | - |
 AerCap (AER) | 0.67% | 0% | 28.76% | 7/14/2023 |
 Chevron (CVX.US) | 0.6% | 0% | 9.63% | 6/25/2026 |
 Qualcomm (QCOM) | 0.51% | 0% | 22.58% | 12/4/2024 |
 Intel (INTC) | 0.5% | 0% | 12.95% | 12/7/2023 |
 U.S. Steel (X) | 0.46% | 0% | 1.87% | 2/4/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.44% | 0% | 4.38% | 5/17/2022 |
 GlobalFoundries (GFS) | 0.44% | 0% | 9.68% | 5/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 1.87% | 3/30/2023 |
 SAP (SAP) | 0.38% | 0% | 9.98% | 1/5/2024 |
 Pfizer (PFE) | 0.36% | 0% | 4.32% | 4/11/2022 |
 ZIM (ZIM) | 0.33% | 0% | 6.24% | 3/1/2023 |
 C3.ai (AI) | 0.31% | 0% | 7.18% | 5/22/2024 |
 Deutsche Telekom (DTE.DE) | 0.27% | 0% | 4.43% | 5/5/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.87% | 3/30/2023 |
 Twitter (TWTR) | 0.23% | 0% | 10.04% | 10/28/2022 |
 Uber (UBER) | 0.21% | 0% | 2.68% | 11/4/2024 |
 Petrobras (PBR.A) | 0.21% | 0% | 2.51% | 3/25/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 2.04% | 3/15/2022 |
 Apple (AAPL) | 0.17% | 0% | 3.56% | 5/5/2022 |
 Vale (VALE) | 0.12% | 0% | 2.33% | 3/22/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.1% | 0% | 1.05% | 3/21/2022 |
 Cameco (CCJ) | 0.09% | 0% | 1.17% | 11/4/2024 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.18% | 4/25/2022 |
 ON Semiconductor (ON) | 0.07% | 0% | 1.69% | 1/5/2024 |
 GameStop (GME) | 0.05% | 0% | 0.35% | 5/20/2024 |
 Pros (PRO.US) | 0.05% | 0% | 1.46% | 2/13/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.05% | 0% | 0.35% | 4/9/2025 |
 Tesla (TSLA) | 0.04% | 0% | 0.41% | 11/12/2024 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 0.76% | 5/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.18% | 2/10/2022 |
 Arista (ANET) | 0.03% | 0% | 1.58% | 12/7/2023 |
 TotalEnergies (TTE) | 0.02% | 0% | 0.82% | 2/9/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.06% | 3/1/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Seanergy (SHIP) | 0.01% | 0% | 0.23% | 4/11/2022 |
 Consensus Cloud (CCSI) | 0% | 0% | 0.12% | 5/22/2024 |
 Genworth (GNW) | 0% | 0% | 0.12% | 4/7/2022 |
 Tesco (TSCO.L) | 0% | 0% | 0.06% | 3/16/2022 |
 Opera (OPRA) | 0% | 0% | 0.12% | 5/22/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.12% | 5/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 11.07% | 13.58% |
| Aurora (AUR) | 19.28% | 12.78% |
| NVIDIA (NVDA) | 7.94% | 12.51% |
| Lockheed Martin (LMT) | 7.9% | 8.8% |
| Crowdstrike (CRWD) | 4.74% | 6.14% |
| Corning (GLW) | 1.58% | 4.91% |
| Microsoft (MSFT) | 3.95% | 4.86% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 9.48% | 4.43% |
| UiPath (PATH) | 3.16% | 2.4% |
| BYD (01211.HK) | 3.16% | 2.19% |
| Volkswagen (VOW3.DE) | 3.16% | 2.05% |
Cash & Instruments Over Time
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