Portfolio Diversification
Range
Most Diversified
8 instruments
August 15, 2023
Least Diversified
0 instruments
August 5, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
CGC56.67%
TSLA28.51%
XYZ21.28%
PYPL18.94%
COIN18.3%
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) | 22.82% | 99.12% | 56.67% | - |
 Shell (SHEL) | 8.92% | 0% | 15.11% | 8/4/2022 |
| Tesla (TSLA) | 7.55% | 0% | 28.51% | 3/4/2025 |
| Coinbase (COIN) | 7.39% | 0% | 18.3% | 5/2/2025 |
 Solana (SOL) | 3.97% | 0% | 5.11% | 11/23/2024 |
 Posco (PKX) | 3.41% | 0% | 11.63% | 6/21/2022 |
| Block Inc. (XYZ) | 2.82% | 0% | 21.28% | 5/2/2025 |
 Ethereum (ETH) | 2.66% | 0% | 3.19% | 5/10/2023 |
 Baidu (BIDU) | 2.55% | 0% | 13.76% | 8/1/2024 |
| PayPal (PYPL) | 2.13% | 0% | 18.94% | 9/10/2024 |
 Barrick (B) | 2.07% | 0% | 12.77% | 6/30/2022 |
 AMD (AMD) | 1.89% | 0% | 12.7% | 2/13/2024 |
 Booking (BKNG) | 1.66% | 0% | 10.21% | 7/15/2024 |
 BASF (BAS.DE) | 1.64% | 0% | 1.84% | 11/16/2022 |
 Boeing (BA) | 1.47% | 0% | 9.29% | 4/7/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.43% | 0% | 5.04% | 8/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.2% | 0% | 3.55% | 6/28/2023 |
 Marathon Digital (MARA) | 1.06% | 0% | 7.66% | 11/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.05% | 0% | 5.6% | 9/8/2023 |
 Warner Bros Discovery (WBD) | 0.98% | 0% | 9.29% | 4/7/2025 |
 Wuxi Biologics (02269.HK) | 0.76% | 0% | 4.4% | 4/8/2025 |
 Dow (DOW) | 0.7% | 0% | 7.45% | 3/11/2025 |
 Siemens Energy (ENR.DE) | 0.64% | 0% | 2.34% | 11/16/2022 |
 EUR/USD (EURUSD) | 0.49% | 0% | 1.77% | 7/13/2023 |
 Cloudflare (NET) | 0.44% | 0% | 2.77% | 10/23/2024 |
 Amazon (AMZN) | 0.43% | 0% | 3.83% | 9/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.43% | 0% | 5.82% | 1/14/2025 |
 Nio (NIO) | 0.38% | 0% | 3.55% | 3/25/2025 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 1.77% | 5/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 3.48% | 9/28/2023 |
 Riot (RIOT) | 0.19% | 0% | 2.06% | 9/3/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 1.99% | 11/5/2024 |
 Lam Research (LRCX) | 0.13% | 0% | 1.06% | 8/23/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.13% | 0% | 0.92% | 8/24/2023 |
 eBay (EBAY) | 0.1% | 0% | 1.49% | 10/15/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 0.92% | 8/19/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.85% | 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% |