Portfolio Diversification
Range
Most Diversified
12 instruments
August 4, 2022
Least Diversified
0 instruments
January 1, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
GOOG80.57%
MSFT58.49%
ASO52.19%
BABA50.18%
META45.35%
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) | 9.38% | 0% | 80.57% | 8/5/2024 |
 Foot Locker (FL) | 5.19% | 0% | 37.59% | 8/22/2023 |
| Alibaba (BABA) | 5.06% | 0% | 50.18% | 2/1/2025 |
| Meta (META) | 4.83% | 0% | 45.35% | 8/22/2023 |
| Academy Sports (ASO) | 4.57% | 0% | 52.19% | 3/25/2024 |
| Microsoft (MSFT) | 4.22% | 0% | 58.49% | 1/16/2024 |
 Atkore (ATKR) | 3.68% | 0% | 20.71% | 8/5/2024 |
 Micron (MU) | 3.49% | 0% | 44.8% | 8/22/2023 |
 Williams-Sonoma (WSM) | 3.29% | 0% | 38.41% | 8/5/2024 |
 Nio (NIO) | 3.12% | 0% | 20.71% | 9/29/2022 |
 Paramount (PARA) | 2.43% | 0% | 22.72% | 8/22/2023 |
 Cheniere (LNG) | 2.23% | 0% | 12.04% | 8/5/2024 |
 Block Inc. (XYZ) | 1.88% | 0% | 42.24% | 7/18/2023 |
 Crocs (CROX) | 1.71% | 0% | 39.96% | 7/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 0% | 9.22% | 11/4/2024 |
 ASML (ASML.NV) | 1.2% | 0% | 10.31% | 11/20/2023 |
 Tilray (TLRY) | 0.83% | 0% | 20.16% | 11/28/2022 |
 Gevo (GEVO) | 0.69% | 0% | 21.26% | 11/28/2022 |
 LVMH (MC.PA) | 0.61% | 0% | 5.57% | 2/1/2025 |
 Chevron (CVX) | 0.57% | 0% | 3.38% | 2/1/2025 |
 Wise (WISE.L) | 0.57% | 0% | 6.2% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.52% | 0% | 3.38% | 2/1/2025 |
 Star Entertainment (SGR.ASX) | 0.44% | 0% | 5.29% | 2/1/2025 |
 CONSOL Energy (CNR) | 0.4% | 0% | 3.38% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.29% | 0% | 1.64% | 1/28/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.28% | 0% | 1.92% | 1/31/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.25% | 0% | 1.82% | 1/30/2022 |
 ASML (ASML) | 0.25% | 0% | 4.29% | 7/26/2023 |
 Starbucks (SBUX) | 0.24% | 0% | 6.2% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 1.64% | 1/28/2022 |
 Apple (AAPL) | 0.17% | 0% | 8.03% | 11/21/2023 |
 JD.com (JD.US) | 0.12% | 0% | 1% | 2/1/2025 |
 Ethereum (ETH) | 0.07% | 0% | 1% | 1/21/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.46% | 2/22/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.18% | 2/4/2022 |
 Netflix (NFLX) | 0% | 0% | 0.55% | 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% |