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Portfolio Diversification
Range
Most Diversified
27 instruments
January 2, 2023
Least Diversified
14 instruments
March 15, 2024
Average
19.8 instruments
Most Consistent Holdings
Top 5
MSFT100%
PYPL100%
QCOM100%
CNC100%
IIPR100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fiverr (FVRR) | 11.1% | 7.96% | 89.1% | - |
| PayPal (PYPL) | 9.48% | 10.6% | 100% | - |
 Sibanye Stillwater (SBSW) | 7.65% | 16.07% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.69% | 0% | 32.78% | 1/19/2024 |
 Enphase (ENPH) | 6.63% | 6.55% | 91.89% | - |
| IIPR (IIPR) | 6.53% | 7.24% | 100% | - |
| Centene (CNC) | 6.18% | 7.61% | 100% | - |
 Cardano (ADA) | 4.53% | 4.62% | 62.34% | - |
 Lovesac (LOVE) | 4.32% | 4.06% | 100% | - |
| Microsoft (MSFT) | 4.17% | 6.22% | 100% | - |
| Qualcomm (QCOM) | 3.51% | 5.02% | 100% | - |
 Ford (F) | 3.4% | 0% | 39.15% | 4/2/2024 |
 Render Token (RENDER) | 2.45% | 1.61% | 62.42% | - |
 UiPath (PATH) | 2.19% | 2.47% | 99.91% | - |
 Theta (THETA) | 2.11% | 0.83% | 62.42% | - |
 Fetch.ai (FET) | 1.73% | 0.65% | 62.42% | - |
 Ethereum Name Service (ENS) | 1.54% | 1.05% | 62.42% | - |
 GBP/USD (GBPUSD) | 1.54% | 0% | 16.48% | 7/12/2023 |
 The Graph (GRT) | 1.25% | 0.55% | 62.42% | - |
 Storj (STORJ) | 1.21% | 0.8% | 61.46% | - |
 Oil (Non Expiry) (OIL) | 1.01% | 0% | 7.32% | 3/28/2023 |
 Gold Fields (GFI) | 0.96% | 0% | 37.49% | 3/14/2024 |
 Flare (FLR) | 0.7% | 0.72% | 97.21% | - |
 Kinross Gold (KGC) | 0.58% | 0% | 28.95% | 3/14/2024 |
 AMD (AMD) | 0.53% | 0% | 12.29% | 5/25/2023 |
 KB Home (KBH) | 0.45% | 0% | 10.2% | 5/1/2023 |
 Meritage Homes (MTH) | 0.37% | 0% | 15.08% | 6/26/2023 |
 Goldman Sachs (GS) | 0.32% | 0% | 7.24% | 3/27/2023 |
 Wells Fargo (WFC) | 0.29% | 0% | 7.24% | 3/27/2023 |
 Toll Brothers (TOL) | 0.25% | 0% | 9.24% | 4/20/2023 |
 Alphabet (GOOGL) | 0.2% | 0% | 12.82% | 5/31/2023 |
 Pinterest (PINS) | 0.18% | 5.66% | 3.05% | - |
 Deutsche Bank (DB) | 0.16% | 0% | 7.24% | 3/27/2023 |
 Take-Two (TTWO) | 0.09% | 0% | 7.5% | 3/30/2023 |
 Songbird (SGB) | 0.09% | 0.03% | 100% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.62% | 2/1/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 3.66% | 5/25/2023 |
 NVR (NVR) | 0.04% | 0% | 2.79% | 5/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 28.16% | 11/27/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.96% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sibanye Stillwater (SBSW) | 8.12% | 23.01% |
| Fiverr (FVRR) | 10.97% | 13.75% |
| PayPal (PYPL) | 8.12% | 12.46% |
| Microsoft (MSFT) | 2.03% | 6.92% |
| Centene (CNC) | 6.09% | 6.43% |
| IIPR (IIPR) | 6.09% | 5.84% |
| Qualcomm (QCOM) | 2.03% | 5.58% |
| Cardano (ADA) | 6.09% | 5.06% |
| Lovesac (LOVE) | 4.06% | 4.28% |
| Enphase (ENPH) | 12.18% | 4.28% |
| UiPath (PATH) | 2.03% | 3.45% |
| Ethereum Name Service (ENS) | 2.03% | 1.48% |
| Render Token (RENDER) | 6.09% | 1.38% |
| Theta (THETA) | 6.09% | 1.02% |
| Storj (STORJ) | 3.45% | 0.98% |
| Fetch.ai (FET) | 6.09% | 0.78% |
| Flare (FLR) | 1.09% | 0.72% |
| The Graph (GRT) | 4.06% | 0.64% |
| Songbird (SGB) | 0.15% | 0.04% |
| Tattooed Chef Inc (TTCFQ) | 2.03% | 0% |
Cash & Instruments Over Time
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