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Portfolio Diversification
Range
Most Diversified
22 instruments
November 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
17 instruments
Most Consistent Holdings
Top 5
SAND98.7%
XELA98.16%
03333.HK97.63%
ZIM92.41%
EC84.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 13.73% | 19% | 75.68% | - |
 Alibaba (BABA) | 11.7% | 8.77% | 71.47% | - |
 AMD (AMD) | 10.17% | 40.23% | 64.41% | - |
 Cameco (CCJ) | 5.1% | 5.61% | 66.13% | - |
 Orron (ORRON.ST) | 4.78% | 2.39% | 82.38% | - |
| ZIM (ZIM) | 4.76% | 3.17% | 92.41% | - |
 Amazon (AMZN) | 4.28% | 0% | 47.33% | 4/19/2024 |
 Ethereum (ETH) | 3.84% | 0% | 45.43% | 3/15/2024 |
 Meta (META) | 3.83% | 0% | 38.37% | 11/20/2023 |
 Coca-Cola (KO) | 3.7% | 2.52% | 69.75% | - |
 Roblox (RBLX) | 3.3% | 0% | 60.91% | 12/19/2024 |
| The Sandbox (SAND) | 2.95% | 0.12% | 98.7% | - |
 AESI Holdings (AESI) | 2.56% | 1.06% | 55.34% | - |
| Ecopetrol (EC) | 2.32% | 0% | 84.34% | 4/8/2026 |
 Alphabet (GOOG) | 2.21% | 2.72% | 59.25% | - |
 Braskem (BAK) | 2.11% | 0.39% | 70.05% | - |
 Bitcoin (BTC) | 1.97% | 1.94% | 51.78% | - |
 NVIDIA (NVDA) | 1.71% | 2.59% | 44.31% | - |
 ASML (ASML) | 1.41% | 0% | 14.95% | 2/3/2023 |
 ABN AMRO (ABN.NV) | 1.33% | 8.44% | 18.21% | - |
 Rolls-Royce (RR.L) | 1.12% | 0% | 16.31% | 11/25/2022 |
 Golar LNG (GLNG) | 0.97% | 0% | 18.39% | 8/10/2023 |
 Bank of America (BAC) | 0.81% | 0% | 14.83% | 12/15/2023 |
 Unilever (ULVR.L) | 0.79% | 0% | 13.52% | 11/6/2024 |
| Exela (XELA) | 0.67% | 0% | 59.13% | 12/23/2024 |
 Eni (ENI.MI) | 0.5% | 0% | 11.86% | 11/21/2022 |
 Plug Power (PLUG) | 0.44% | 0.2% | 68.21% | - |
 US Global Jets ETF (JETS) | 0.43% | 0% | 23.84% | 7/5/2023 |
 XRP (XRP) | 0.43% | 0% | 17.67% | 11/24/2024 |
| China Evergrande Group (03333.HK) | 0.42% | 0.03% | 97.63% | - |
 Tesla (TSLA) | 0.3% | 0% | 6.35% | 7/11/2024 |
 Adyen (ADYEN.NV) | 0.22% | 0% | 10.38% | 10/31/2024 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 4.8% | 2/13/2023 |
 McDonald's (MCD) | 0.19% | 0% | 8.13% | 1/18/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 4.63% | 6/8/2023 |
 SPDR Gold (GLD) | 0.17% | 0% | 8.96% | 12/9/2022 |
 Barclays (BARC.L) | 0.16% | 0% | 5.93% | 9/13/2022 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 11.09% | 11/30/2024 |
 Howard Hughes (HHH) | 0.11% | 0% | 3.38% | 7/6/2023 |
 Aehr (AEHR) | 0.09% | 0% | 9.19% | 7/18/2024 |
 Hasbro (HAS) | 0.08% | 0% | 2.97% | 1/19/2023 |
 Sui (SUI) | 0.06% | 0.08% | 27.34% | - |
 Hilton Grand Vacations (HGV) | 0.03% | 0% | 1.9% | 3/7/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.83% | 5/18/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.19% | 12/13/2022 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.65% | 5/15/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.3% | 2/2/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.18% | 1/23/2023 |
 Cardlytics (CDLX) | 0% | 0% | 0.36% | 2/16/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.18% | 11/28/2022 |
 Qurate (QVCAQ) | 0% | 0% | 0.18% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 14.25% | 22.67% |
| ASML (ASML.NV) | 13.56% | 18.74% |
| Alibaba (BABA) | 9.88% | 18.03% |
| Cameco (CCJ) | 4.14% | 8.88% |
| ABN AMRO (ABN.NV) | 7.35% | 7.54% |
| Alphabet (GOOG) | 2.3% | 4.02% |
| ZIM (ZIM) | 7.12% | 3.61% |
| NVIDIA (NVDA) | 2.3% | 3.46% |
| Coca-Cola (KO) | 2.76% | 3.26% |
| Orron (ORRON.ST) | 10.58% | 1.57% |
| Ecopetrol (EC) | 2.3% | 1.41% |
| AESI Holdings (AESI) | 2.99% | 1.36% |
| Braskem (BAK) | 4.6% | 1.13% |
| The Sandbox (SAND) | 6.89% | 0.51% |
| Plug Power (PLUG) | 1.84% | 0.3% |
| Sui (SUI) | 0.46% | 0.18% |
| China Evergrande Group (03333.HK) | 0.46% | 0.04% |
| Exela (XELA) | 4.14% | 0% |
Cash & Instruments Over Time
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