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Portfolio Diversification
Range
Most Diversified
22 instruments
November 19, 2022
Least Diversified
1 instruments
January 9, 2022
Average
16.9 instruments
Most Consistent Holdings
Top 5
SAND98.99%
XELA98.38%
03333.HK97.91%
EC93.61%
ZIM91.86%
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) | 12.88% | 14.36% | 72.88% | - |
 Alibaba (BABA) | 11.84% | 9.2% | 68.1% | - |
 AMD (AMD) | 7.46% | 13.19% | 60.09% | - |
 Orron (ORRON.ST) | 5.07% | 2.07% | 80.48% | - |
| ZIM (ZIM) | 4.98% | 3.77% | 91.86% | - |
 Amazon (AMZN) | 4.86% | 0% | 53.7% | 4/19/2024 |
 Cameco (CCJ) | 4.83% | 6.66% | 62.05% | - |
 Ethereum (ETH) | 4.36% | 0% | 51.55% | 3/15/2024 |
 Meta (META) | 4.34% | 0% | 43.54% | 11/20/2023 |
 Coca-Cola (KO) | 3.84% | 1.13% | 66.15% | - |
 Roblox (RBLX) | 3.74% | 0% | 69.11% | 12/19/2024 |
| The Sandbox (SAND) | 3.33% | 0.3% | 98.99% | - |
 AESI Holdings (AESI) | 2.7% | 1.61% | 49.87% | - |
| Ecopetrol (EC) | 2.6% | 1.71% | 93.61% | - |
 Braskem (BAK) | 2.28% | 1.45% | 66.49% | - |
 Alphabet (GOOG) | 2.08% | 3.61% | 54.24% | - |
 Bitcoin (BTC) | 2.01% | 1.92% | 45.9% | - |
 ASML (ASML) | 1.6% | 0% | 16.96% | 2/3/2023 |
 NVIDIA (NVDA) | 1.58% | 3.12% | 37.28% | - |
 Rolls-Royce (RR.L) | 1.27% | 0% | 18.51% | 11/25/2022 |
 Golar LNG (GLNG) | 1.1% | 0% | 20.86% | 8/10/2023 |
 Bank of America (BAC) | 0.91% | 0% | 16.82% | 12/15/2023 |
 Unilever (ULVR.L) | 0.9% | 0% | 15.34% | 11/6/2024 |
| Exela (XELA) | 0.77% | 0% | 67.09% | 12/23/2024 |
 Eni (ENI.MI) | 0.56% | 0% | 13.46% | 11/21/2022 |
 ABN AMRO (ABN.NV) | 0.5% | 4.55% | 7.74% | - |
 US Global Jets ETF (JETS) | 0.49% | 0% | 27.05% | 7/5/2023 |
 XRP (XRP) | 0.48% | 0% | 20.05% | 11/24/2024 |
| China Evergrande Group (03333.HK) | 0.47% | 0.04% | 97.91% | - |
 Plug Power (PLUG) | 0.46% | 0.14% | 64.4% | - |
 Tesla (TSLA) | 0.34% | 0% | 7.2% | 7/11/2024 |
 Adyen (ADYEN.NV) | 0.25% | 0% | 11.78% | 10/31/2024 |
 Rheinmetall (RHM.DE) | 0.22% | 0% | 5.45% | 2/13/2023 |
 McDonald's (MCD) | 0.22% | 0% | 9.22% | 1/18/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.2% | 0% | 5.25% | 6/8/2023 |
 SPDR Gold (GLD) | 0.2% | 0% | 10.16% | 12/9/2022 |
 Barclays (BARC.L) | 0.18% | 0% | 6.73% | 9/13/2022 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 12.58% | 11/30/2024 |
 Howard Hughes (HHH) | 0.13% | 0% | 3.84% | 7/6/2023 |
 Aehr (AEHR) | 0.11% | 0% | 10.43% | 7/18/2024 |
 Hasbro (HAS) | 0.09% | 0% | 3.36% | 1/19/2023 |
 Sui (SUI) | 0.06% | 0.11% | 18.1% | - |
 Hilton Grand Vacations (HGV) | 0.04% | 0% | 2.15% | 3/7/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.94% | 5/18/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.35% | 12/13/2022 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.74% | 5/15/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.34% | 2/2/2023 |
 Star Bulk (SBLK) | 0.01% | 0% | 0.2% | 1/23/2023 |
 Cardlytics (CDLX) | 0% | 0% | 0.4% | 2/16/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.2% | 11/28/2022 |
 Qurate (QVCGA) | 0% | 0% | 0.2% | 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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