Portfolio Diversification
Range
Most Diversified
11 instruments
April 15, 2024
Least Diversified
0 instruments
September 4, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
RIVN76.39%
XRP53.84%
DASH53.84%
URA30.15%
XOP25.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 13.7% | 0% | 53.84% | 11/27/2023 |
| Rivian (RIVN) | 7.58% | 0% | 76.39% | 9/3/2024 |
| Dash (DASH) | 4.78% | 0% | 53.84% | 11/27/2023 |
| Global X Uranium ETF (URA) | 4.77% | 0% | 30.15% | 9/3/2024 |
 EUR/GBP (EURGBP) | 3% | 0% | 7.19% | 5/30/2023 |
 Gold (Non Expiry) (GOLD) | 2.92% | 0% | 17.62% | 11/6/2024 |
 Novo-Nordisk (NVO) | 2.16% | 0% | 14.47% | 8/5/2024 |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.99% | 11.89% | 25.46% | - |
 ASML (ASML) | 1.97% | 0% | 14.39% | 9/3/2024 |
 NVIDIA (NVDA) | 1.88% | 0% | 10.51% | 9/3/2024 |
 UEC (UEC) | 1.56% | 0% | 14.63% | 9/3/2024 |
 Tesla (TSLA) | 1.49% | 14.25% | 10.35% | - |
 Copper (Expiring Future) (COPPER.FUT) | 1.11% | 0% | 5.25% | 4/25/2024 |
 Nickel (Non Expiry) (Nickel) | 0.89% | 0% | 5.01% | 6/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.58% | 0% | 3.07% | 10/31/2024 |
 Argenx (ARGX.BR) | 0.47% | 0% | 1.94% | 1/24/2022 |
 Bayer (BAYN.DE) | 0.44% | 0% | 8.57% | 8/7/2024 |
 FuelCell Energy (FCEL) | 0.35% | 0% | 9.78% | 3/14/2024 |
 Bitcoin (BTC) | 0.31% | 0% | 7.03% | 9/1/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.26% | 0% | 1.46% | 4/28/2025 |
 Pfizer (PFE) | 0.24% | 0% | 10.91% | 8/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 0.4% | 1/9/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.57% | 4/19/2024 |
 REE Automotive (REE.US) | 0.03% | 0% | 0.08% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|