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Portfolio Diversification
Range
Most Diversified
27 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
19.8 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
PYPL99.83%
QCOM99.83%
CNC99.83%
IIPR99.83%
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) | 10.98% | 8.37% | 89.35% | - |
| PayPal (PYPL) | 9.53% | 11.93% | 99.83% | - |
 Sibanye Stillwater (SBSW) | 7.82% | 13.12% | 99.83% | - |
 Enphase (ENPH) | 6.59% | 4.78% | 92.04% | - |
| IIPR (IIPR) | 6.56% | 7.19% | 99.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.43% | 0% | 31.52% | 1/19/2024 |
| Centene (CNC) | 6.19% | 6.56% | 99.83% | - |
 Cardano (ADA) | 4.52% | 4.33% | 63.62% | - |
 Lovesac (LOVE) | 4.32% | 5.64% | 99.83% | - |
| Microsoft (MSFT) | 4.25% | 6.65% | 99.83% | - |
| Qualcomm (QCOM) | 3.56% | 4.89% | 99.83% | - |
 Ford (F) | 3.26% | 0% | 37.64% | 4/2/2024 |
 Render Token (RENDER) | 2.43% | 2.22% | 63.7% | - |
 UiPath (PATH) | 2.21% | 2.41% | 99.75% | - |
 Theta (THETA) | 2.05% | 0.92% | 63.7% | - |
 Fetch.ai (FET) | 1.7% | 0.99% | 63.7% | - |
 Ethereum Name Service (ENS) | 1.52% | 1.08% | 63.7% | - |
 GBP/USD (GBPUSD) | 1.48% | 0% | 15.84% | 7/12/2023 |
 The Graph (GRT) | 1.22% | 0.56% | 63.7% | - |
 Storj (STORJ) | 1.2% | 0.9% | 62.78% | - |
 Oil (Non Expiry) (OIL) | 0.97% | 0% | 7.04% | 3/28/2023 |
 Gold Fields (GFI) | 0.92% | 0% | 36.04% | 3/14/2024 |
 Flare (FLR) | 0.7% | 0.66% | 97.15% | - |
 Kinross Gold (KGC) | 0.55% | 0% | 27.83% | 3/14/2024 |
 AMD (AMD) | 0.51% | 0% | 11.82% | 5/25/2023 |
 KB Home (KBH) | 0.44% | 0% | 9.81% | 5/1/2023 |
 Pinterest (PINS) | 0.41% | 6.55% | 6.62% | - |
 Meritage Homes (MTH) | 0.35% | 0% | 14.5% | 6/26/2023 |
 Goldman Sachs (GS) | 0.31% | 0% | 6.96% | 3/27/2023 |
 Wells Fargo (WFC) | 0.27% | 0% | 6.96% | 3/27/2023 |
 Toll Brothers (TOL) | 0.24% | 0% | 8.89% | 4/20/2023 |
 Alphabet (GOOGL) | 0.2% | 0% | 12.32% | 5/31/2023 |
 Deutsche Bank (DB) | 0.15% | 0% | 6.96% | 3/27/2023 |
 Take-Two (TTWO) | 0.09% | 0% | 7.21% | 3/30/2023 |
 Songbird (SGB) | 0.08% | 0.02% | 99.83% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 2.51% | 2/1/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 3.52% | 5/25/2023 |
 NVR (NVR) | 0.04% | 0% | 2.68% | 5/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 27.07% | 11/27/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.92% | 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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