Portfolio Diversification
Range
Most Diversified
8 instruments
August 15, 2023
Least Diversified
0 instruments
August 5, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
CGC44.53%
TSLA33.94%
XYZ26.19%
PYPL24.36%
COIN22.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL) | 11.47% | 0% | 19.43% | 8/4/2022 |
| Tesla (TSLA) | 9.44% | 0% | 33.94% | 2/1/2025 |
| Coinbase (COIN) | 9.44% | 0% | 22.81% | 10/31/2024 |
| Canopy Growth (CGC) | 5.98% | 0% | 44.53% | 2/1/2025 |
 Solana (SOL) | 5.11% | 0% | 6.57% | 11/23/2024 |
 Posco (PKX) | 4.39% | 0% | 14.96% | 6/21/2022 |
| Block Inc. (XYZ) | 3.55% | 0% | 26.19% | 2/1/2025 |
 Ethereum (ETH) | 3.42% | 0% | 4.11% | 5/10/2023 |
 Baidu (BIDU) | 3.28% | 0% | 17.7% | 8/1/2024 |
| PayPal (PYPL) | 2.74% | 0% | 24.36% | 9/10/2024 |
 Barrick (GOLD.BARRICK) | 2.66% | 0% | 16.42% | 6/30/2022 |
 AMD (AMD) | 2.43% | 0% | 16.33% | 2/13/2024 |
 Booking (BKNG) | 2.14% | 0% | 13.14% | 7/15/2024 |
 BASF (BAS.DE) | 2.1% | 0% | 2.37% | 11/16/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.84% | 0% | 6.48% | 8/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.54% | 0% | 4.56% | 6/28/2023 |
 Marathon Digital (MARA) | 1.36% | 0% | 9.85% | 11/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.35% | 0% | 7.21% | 9/8/2023 |
 Boeing (BA) | 0.94% | 0% | 6.11% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.83% | 0% | 3.01% | 11/16/2022 |
 Dow (DOW) | 0.64% | 0% | 6.2% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.63% | 0% | 2.28% | 7/13/2023 |
 Warner Bros Discovery (WBD) | 0.61% | 0% | 6.11% | 2/1/2025 |
 Cloudflare (NET) | 0.56% | 0% | 3.56% | 10/23/2024 |
 Amazon (AMZN) | 0.56% | 0% | 4.93% | 9/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.55% | 0% | 7.48% | 1/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.42% | 0% | 4.47% | 9/28/2023 |
 Riot (RIOT) | 0.24% | 0% | 2.65% | 9/3/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.22% | 0% | 2.55% | 11/5/2024 |
 Lam Research (LRCX) | 0.17% | 0% | 1.37% | 8/23/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.17% | 0% | 1.19% | 8/24/2023 |
 eBay (EBAY) | 0.13% | 0% | 1.92% | 10/15/2024 |
 USD/JPY (USDJPY) | 0.11% | 0% | 1.19% | 8/19/2024 |
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% |