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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
SAND98.77%
XELA98.21%
03333.HK97.66%
ZIM92.24%
EC87.62%
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) | 13.48% | 21.48% | 74.86% | - |
 Alibaba (BABA) | 11.78% | 9.53% | 70.49% | - |
 AMD (AMD) | 9.23% | 37.72% | 63.15% | - |
 Cameco (CCJ) | 5.07% | 5.64% | 64.94% | - |
 Orron (ORRON.ST) | 4.88% | 2.37% | 81.82% | - |
| ZIM (ZIM) | 4.83% | 2.77% | 92.24% | - |
 Amazon (AMZN) | 4.45% | 0% | 49.17% | 4/19/2024 |
 Ethereum (ETH) | 3.99% | 0% | 47.2% | 3/15/2024 |
 Meta (META) | 3.97% | 0% | 39.86% | 11/20/2023 |
 Coca-Cola (KO) | 3.74% | 2.5% | 68.7% | - |
 Roblox (RBLX) | 3.43% | 0% | 63.28% | 12/19/2024 |
| The Sandbox (SAND) | 3.06% | 0.15% | 98.77% | - |
 AESI Holdings (AESI) | 2.61% | 1.35% | 53.73% | - |
| Ecopetrol (EC) | 2.41% | 0% | 87.62% | 4/8/2026 |
 Alphabet (GOOG) | 2.18% | 2.92% | 57.79% | - |
 Braskem (BAK) | 2.18% | 0.58% | 69.01% | - |
 Bitcoin (BTC) | 1.98% | 1.61% | 50.03% | - |
 NVIDIA (NVDA) | 1.68% | 2.51% | 42.27% | - |
 ASML (ASML) | 1.47% | 0% | 15.53% | 2/3/2023 |
 Rolls-Royce (RR.L) | 1.17% | 0% | 16.94% | 11/25/2022 |
 ABN AMRO (ABN.NV) | 1.05% | 8% | 15.16% | - |
 Golar LNG (GLNG) | 1.01% | 0% | 19.1% | 8/10/2023 |
 Bank of America (BAC) | 0.84% | 0% | 15.4% | 12/15/2023 |
 Unilever (ULVR.L) | 0.82% | 0% | 14.05% | 11/6/2024 |
| Exela (XELA) | 0.7% | 0% | 61.43% | 12/23/2024 |
 Eni (ENI.MI) | 0.52% | 0% | 12.32% | 11/21/2022 |
 US Global Jets ETF (JETS) | 0.45% | 0% | 24.77% | 7/5/2023 |
 Plug Power (PLUG) | 0.44% | 0.23% | 67.1% | - |
 XRP (XRP) | 0.44% | 0% | 18.36% | 11/24/2024 |
| China Evergrande Group (03333.HK) | 0.44% | 0.03% | 97.66% | - |
 Tesla (TSLA) | 0.31% | 0% | 6.59% | 7/11/2024 |
 Adyen (ADYEN.NV) | 0.22% | 0% | 10.78% | 10/31/2024 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 4.99% | 2/13/2023 |
 McDonald's (MCD) | 0.2% | 0% | 8.44% | 1/18/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 4.81% | 6/8/2023 |
 SPDR Gold (GLD) | 0.18% | 0% | 9.3% | 12/9/2022 |
 Barclays (BARC.L) | 0.16% | 0% | 6.16% | 9/13/2022 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 11.52% | 11/30/2024 |
 Howard Hughes (HHH) | 0.11% | 0% | 3.51% | 7/6/2023 |
 Aehr (AEHR) | 0.1% | 0% | 9.55% | 7/18/2024 |
 Hasbro (HAS) | 0.08% | 0% | 3.08% | 1/19/2023 |
 Sui (SUI) | 0.06% | 0.06% | 24.65% | - |
 Hilton Grand Vacations (HGV) | 0.03% | 0% | 1.97% | 3/7/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.86% | 5/18/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.23% | 12/13/2022 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.68% | 5/15/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.31% | 2/2/2023 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.18% | 1/23/2023 |
 Cardlytics (CDLX) | 0% | 0% | 0.37% | 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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