Portfolio Diversification
Range
Most Diversified
12 instruments
August 4, 2022
Least Diversified
0 instruments
January 1, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
GOOG75.34%
MSFT54.69%
BABA53.41%
ASO48.81%
META42.41%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.78% | 0% | 75.34% | 8/5/2024 |
| Alibaba (BABA) | 5.87% | 16.95% | 53.41% | - |
 Foot Locker (FL) | 4.85% | 0% | 35.15% | 8/22/2023 |
| Meta (META) | 4.51% | 0% | 42.41% | 8/22/2023 |
| Academy Sports (ASO) | 4.27% | 0% | 48.81% | 3/25/2024 |
| Microsoft (MSFT) | 3.94% | 0% | 54.69% | 1/16/2024 |
 Atkore (ATKR) | 3.44% | 0% | 19.37% | 8/5/2024 |
 Micron (MU) | 3.26% | 0% | 41.89% | 8/22/2023 |
 Williams-Sonoma (WSM) | 3.08% | 0% | 35.92% | 8/5/2024 |
 Nio (NIO) | 2.92% | 0% | 19.37% | 9/29/2022 |
 Paramount (PARA) | 2.27% | 0% | 21.25% | 8/22/2023 |
 Cheniere (LNG) | 2.09% | 0% | 11.26% | 8/5/2024 |
 Block Inc. (XYZ) | 1.76% | 0% | 39.51% | 7/18/2023 |
 Chevron (CVX) | 1.69% | 17.67% | 9.64% | - |
 Crocs (CROX) | 1.6% | 0% | 37.37% | 7/26/2023 |
 LVMH (MC.PA) | 1.26% | 9.19% | 11.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.25% | 0% | 8.62% | 11/4/2024 |
 Alpha Metallurgical (AMR) | 1.23% | 11.37% | 9.64% | - |
 Wise (WISE.L) | 1.12% | 10.04% | 12.29% | - |
 ASML (ASML.NV) | 1.12% | 0% | 9.64% | 11/20/2023 |
 CONSOL Energy (CNR) | 0.98% | 10.36% | 9.64% | - |
 JD.com (JD.US) | 0.96% | 12.39% | 7.42% | - |
 Star Entertainment (SGR.ASX) | 0.82% | 6.23% | 11.43% | - |
 Tilray (TLRY) | 0.77% | 0% | 18.86% | 11/28/2022 |
 Gevo (GEVO) | 0.65% | 0% | 19.88% | 11/28/2022 |
 Starbucks (SBUX) | 0.49% | 3.73% | 12.29% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 1.54% | 1/28/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.26% | 0% | 1.79% | 1/31/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.24% | 0% | 1.71% | 1/30/2022 |
 ASML (ASML) | 0.23% | 0% | 4.01% | 7/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 1.54% | 1/28/2022 |
 Apple (AAPL) | 0.16% | 0% | 7.51% | 11/21/2023 |
 Ethereum (ETH) | 0.06% | 0% | 0.94% | 1/21/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.43% | 2/22/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 2/4/2022 |
 Netflix (NFLX) | 0% | 0% | 0.51% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Chevron (CVX) | 15.86% | 15.89% |
| Alpha Metallurgical (AMR) | 15.79% | 15.7% |
| CONSOL Energy (CNR) | 12.3% | 12.5% |
| LVMH (MC.PA) | 9.76% | 10.5% |
| Star Entertainment (SGR.ASX) | 10.87% | 9.61% |
| Wise (WISE.L) | 7.87% | 9.41% |
| Starbucks (SBUX) | 4.04% | 3.58% |