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Portfolio Diversification
Range
Most Diversified
5 instruments
November 30, 2024
Least Diversified
0 instruments
January 28, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
ATOM42.44%
SNAP40.06%
YINN38.91%
UNG8.14%
LEVI6.83%
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 |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 36.41% | 0% | 38.91% | 10/2/2024 |
| Snapchat (SNAP) | 19.21% | 65.26% | 40.06% | - |
| Cosmos (ATOM) | 15.46% | 34.65% | 42.44% | - |
 Gold (Non Expiry) (GOLD) | 2.67% | 0% | 2.99% | 3/20/2023 |
| US Natural Gas (UNG) | 2.64% | 0% | 8.14% | 8/1/2023 |
| Levi's (LEVI) | 2.21% | 0% | 6.83% | 1/29/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 2.18% | 0% | 3.61% | 4/12/2023 |
 Tesla (TSLA) | 1.93% | 0% | 6.6% | 5/21/2025 |
 HP (HPQ) | 1.7% | 0% | 5.45% | 2/21/2025 |
 ZIM (ZIM) | 1.65% | 0% | 5.3% | 5/14/2025 |
 Oil (Non Expiry) (OIL) | 1.32% | 0% | 1.46% | 10/7/2024 |
 Dick's (DKS) | 1.24% | 0% | 3.22% | 6/27/2025 |
 UiPath (PATH) | 0.85% | 0% | 3.84% | 12/10/2024 |
 Celanese (CE) | 0.54% | 0% | 2.76% | 1/23/2025 |
 NVIDIA (NVDA) | 0.53% | 0% | 2% | 3/26/2025 |
 Alibaba (9988.HK) | 0.48% | 0% | 0.92% | 1/13/2023 |
 Archer Aviation (ACHR) | 0.41% | 0% | 2.15% | 11/8/2024 |
 Intel (INTC) | 0.31% | 0% | 2.76% | 11/8/2024 |
 ARMOUR Residential REIT (ARR) | 0.22% | 0% | 0.92% | 1/13/2023 |
 AMD (AMD) | 0.21% | 0% | 1.84% | 12/9/2024 |
 Pfizer (PFE) | 0.13% | 0% | 0.77% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snapchat (SNAP) | 46.51% | 67.97% |
| Cosmos (ATOM) | 53.45% | 31.96% |
Cash & Instruments Over Time
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