Portfolio Diversification
Range
Most Diversified
8 instruments
August 15, 2023
Least Diversified
0 instruments
August 5, 2022
Average
3.4 instruments
Most Consistent Holdings
Top 5
CGC52.13%
TSLA31.65%
XYZ23.62%
PYPL21.02%
COIN20.31%
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 |
|---|---|---|---|---|
| Canopy Growth (CGC) | 14.88% | 98.67% | 52.13% | - |
 Shell (SHEL) | 9.9% | 0% | 16.77% | 8/4/2022 |
| Tesla (TSLA) | 8.38% | 0% | 31.65% | 3/4/2025 |
| Coinbase (COIN) | 8.21% | 0% | 20.31% | 5/2/2025 |
 Solana (SOL) | 4.41% | 0% | 5.67% | 11/23/2024 |
 Posco (PKX) | 3.79% | 0% | 12.91% | 6/21/2022 |
| Block Inc. (XYZ) | 3.13% | 0% | 23.62% | 5/2/2025 |
 Ethereum (ETH) | 2.95% | 0% | 3.54% | 5/10/2023 |
 Baidu (BIDU) | 2.83% | 0% | 15.28% | 8/1/2024 |
| PayPal (PYPL) | 2.37% | 0% | 21.02% | 9/10/2024 |
 Barrick (B) | 2.29% | 0% | 14.17% | 6/30/2022 |
 AMD (AMD) | 2.09% | 0% | 14.09% | 2/13/2024 |
 Booking (BKNG) | 1.85% | 0% | 11.34% | 7/15/2024 |
 BASF (BAS.DE) | 1.82% | 0% | 2.05% | 11/16/2022 |
 Boeing (BA) | 1.63% | 0% | 10.31% | 4/7/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.59% | 0% | 5.59% | 8/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.33% | 0% | 3.94% | 6/28/2023 |
 Marathon Digital (MARA) | 1.17% | 0% | 8.5% | 11/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.16% | 0% | 6.22% | 9/8/2023 |
 Warner Bros Discovery (WBD) | 1.09% | 0% | 10.31% | 4/7/2025 |
 Wuxi Biologics (02269.HK) | 0.84% | 0% | 4.88% | 4/8/2025 |
 Dow (DOW) | 0.77% | 0% | 8.27% | 3/11/2025 |
 Siemens Energy (ENR.DE) | 0.71% | 0% | 2.6% | 11/16/2022 |
 EUR/USD (EURUSD) | 0.54% | 0% | 1.97% | 7/13/2023 |
 Cloudflare (NET) | 0.49% | 0% | 3.07% | 10/23/2024 |
 Amazon (AMZN) | 0.48% | 0% | 4.25% | 9/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.48% | 0% | 6.46% | 1/14/2025 |
 Nio (NIO) | 0.43% | 0% | 3.94% | 3/25/2025 |
 Invesco QQQ (QQQ) | 0.42% | 0% | 1.97% | 5/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 3.86% | 9/28/2023 |
 Riot (RIOT) | 0.21% | 0% | 2.28% | 9/3/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.19% | 0% | 2.2% | 11/5/2024 |
 Lam Research (LRCX) | 0.15% | 0% | 1.18% | 8/23/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.15% | 0% | 1.02% | 8/24/2023 |
 eBay (EBAY) | 0.11% | 0% | 1.65% | 10/15/2024 |
 USD/JPY (USDJPY) | 0.1% | 0% | 1.02% | 8/19/2024 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.94% | 4/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Canopy Growth (CGC) | 39.3% | 29.65% |
| Boeing (BA) | 14.76% | 16.76% |
| Tesla (TSLA) | 8.74% | 16.13% |
| Block Inc. (XYZ) | 10.88% | 12.36% |
| Dow (DOW) | 11.6% | 10.54% |
| Warner Bros Discovery (WBD) | 8.78% | 8.96% |
| iShares China Large-Cap ETF (FXI) | 5.8% | 5.47% |