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Portfolio Diversification
Range
Most Diversified
8 instruments
August 15, 2023
Least Diversified
0 instruments
August 5, 2022
Average
2.9 instruments
Most Consistent Holdings
Top 5
CGC64.42%
TSLA23.14%
XYZ17.27%
PYPL15.37%
SPOT15.31%
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) | 36.83% | 99% | 64.42% | - |
 Shell (SHEL) | 7.24% | 0% | 12.26% | 8/4/2022 |
| Tesla (TSLA) | 6.13% | 0% | 23.14% | 3/4/2025 |
 Coinbase (COIN) | 6% | 0% | 14.85% | 5/2/2025 |
 Solana (SOL) | 3.22% | 0% | 4.15% | 11/23/2024 |
 Posco (PKX) | 2.77% | 0% | 9.44% | 6/21/2022 |
| Block Inc. (XYZ) | 2.29% | 0% | 17.27% | 5/2/2025 |
 Ethereum (ETH) | 2.16% | 0% | 2.59% | 5/10/2023 |
 Baidu (BIDU) | 2.07% | 0% | 11.17% | 8/1/2024 |
| PayPal (PYPL) | 1.73% | 0% | 15.37% | 9/10/2024 |
 Barrick (B) | 1.68% | 0% | 10.36% | 6/30/2022 |
 AMD (AMD) | 1.53% | 0% | 10.31% | 2/13/2024 |
 Booking (BKNG) | 1.35% | 0% | 8.29% | 7/15/2024 |
 BASF (BAS.DE) | 1.33% | 0% | 1.5% | 11/16/2022 |
 Boeing (BA) | 1.19% | 0% | 7.54% | 4/7/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.16% | 0% | 4.09% | 8/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.97% | 0% | 2.88% | 6/28/2023 |
 Marathon Digital (MARA) | 0.86% | 0% | 6.22% | 11/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.85% | 0% | 4.55% | 9/8/2023 |
 Warner Bros Discovery (WBD) | 0.8% | 0% | 7.54% | 4/7/2025 |
 Wuxi Biologics (02269.HK) | 0.62% | 0% | 3.57% | 4/8/2025 |
 Dow (DOW) | 0.57% | 0% | 6.04% | 3/11/2025 |
 Siemens Energy (ENR.DE) | 0.52% | 0% | 1.9% | 11/16/2022 |
 EUR/USD (EURUSD) | 0.4% | 0% | 1.44% | 7/13/2023 |
 Cloudflare (NET) | 0.36% | 0% | 2.25% | 10/23/2024 |
 Amazon (AMZN) | 0.35% | 0% | 3.11% | 9/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0.35% | 0% | 4.72% | 1/14/2025 |
 Nio (NIO) | 0.31% | 0% | 2.88% | 3/25/2025 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 1.44% | 5/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 2.82% | 9/28/2023 |
 Riot (RIOT) | 0.15% | 0% | 1.67% | 9/3/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 0% | 1.61% | 11/5/2024 |
 Lam Research (LRCX) | 0.11% | 0% | 0.86% | 8/23/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.11% | 0% | 0.75% | 8/24/2023 |
| Spotify (SPOT) | 0.09% | 0.91% | 15.31% | - |
 eBay (EBAY) | 0.08% | 0% | 1.21% | 10/15/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.75% | 8/19/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.69% | 4/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canopy Growth (CGC) | 99.73% | 99.55% |
Cash & Instruments Over Time
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