Portfolio Diversification
Range
Most Diversified
32 instruments
October 26, 2023
Least Diversified
0 instruments
July 7, 2023
Average
18.5 instruments
Most Consistent Holdings
Top 5
WEAT97.89%
NVAX97.89%
DOT97.54%
UNG97.37%
MXL89.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Polkadot (DOT) | 33.72% | 0% | 97.54% | 2/1/2025 |
| Novavax (NVAX) | 8.58% | 0% | 97.89% | 2/1/2025 |
| US Natural Gas (UNG) | 5.91% | 0% | 97.37% | 2/1/2025 |
 Kusama (KSM) | 5.32% | 0% | 31.4% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 4.81% | 0% | 18.42% | 11/14/2023 |
| Teucrium Wheat Fund (WEAT) | 4.69% | 0% | 97.89% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.92% | 0% | 21.4% | 8/4/2024 |
 iShares MSCI China ETF (MCHI) | 2.21% | 0% | 20.35% | 1/8/2025 |
 Adyen (ADYEN.NV) | 2.02% | 0% | 76.84% | 11/5/2024 |
 AESI Holdings (AESI) | 1.96% | 0% | 82.63% | 2/1/2025 |
 Generac (GNRC) | 1.21% | 0% | 81.23% | 11/14/2024 |
 NextEra Energy Partners (NEP) | 1.18% | 0% | 84.91% | 2/1/2025 |
| MaxLinear (MXL) | 1.15% | 0% | 89.3% | 2/1/2025 |
 Enphase (ENPH) | 1.1% | 0% | 58.42% | 9/26/2024 |
 Aedifica (AED.BR) | 1.03% | 0% | 76.32% | 9/26/2024 |
 PayPal (PYPL) | 0.96% | 0% | 70.53% | 9/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 0% | 63.86% | 9/26/2024 |
 PepsiCo (PEP) | 0.81% | 0% | 61.4% | 9/26/2024 |
 SolarEdge (SEDG) | 0.8% | 0% | 81.05% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.78% | 0% | 34.39% | 2/1/2025 |
 Nio (NIO) | 0.75% | 0% | 86.32% | 1/8/2025 |
 Disney (DIS) | 0.69% | 0% | 76.14% | 11/14/2024 |
 Intel (INTC) | 0.62% | 0% | 37.54% | 2/1/2025 |
 Metro Bank (MTRO.L) | 0.6% | 0% | 61.4% | 9/26/2024 |
 Northrop Grumman (NOC) | 0.34% | 0% | 61.4% | 9/26/2024 |
 Tesla (TSLA) | 0.34% | 0% | 20% | 11/14/2023 |
 Xinyi Solar (0968.HK) | 0.31% | 0% | 16.14% | 1/9/2025 |
 NVIDIA (NVDA) | 0.25% | 0% | 15.61% | 11/22/2023 |
 Apple (AAPL) | 0.25% | 0% | 14.21% | 10/27/2023 |
 Petrobras (PBR.A) | 0.19% | 0% | 17.19% | 1/24/2024 |
 Texas Pacific (TPL) | 0.18% | 0% | 17.54% | 1/26/2024 |
 Colruyt (COLR.BR) | 0.15% | 0% | 13.51% | 1/5/2024 |
 Whitehaven Coal (WHC.ASX) | 0.12% | 0% | 17.72% | 1/24/2024 |
 Telenet Group Holding NV (TNET.BR) | 0.12% | 0% | 13.16% | 9/29/2023 |
 Proximus (PROX.BR) | 0.12% | 0% | 13.16% | 10/20/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 10.53% | 12/18/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 3.33% | 11/7/2023 |
 Meta (META) | 0.03% | 0% | 3.33% | 11/7/2023 |
 Amazon (AMZN) | 0.02% | 0% | 2.98% | 10/27/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 2.63% | 11/3/2023 |
 Datadog (DDOG) | 0.02% | 0% | 2.46% | 10/24/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.4% | 11/2/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.18% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Polkadot (DOT) | 45.45% | 40.05% |
| Kusama (KSM) | 14.53% | 24.69% |
| iShares MSCI China ETF (MCHI) | 10.29% | 10.08% |
| Novavax (NVAX) | 6% | 7.93% |
| US Natural Gas (UNG) | 6.23% | 4.08% |
| Teucrium Wheat Fund (WEAT) | 3.69% | 2.41% |
| AESI Holdings (AESI) | 2.08% | 2.33% |
| STMicroelectronics (STMMI.MI) | 2.69% | 2.29% |
| Xinyi Solar (0968.HK) | 2.08% | 1.66% |
| Intel (INTC) | 1.42% | 1.28% |
| MaxLinear (MXL) | 0.92% | 0.94% |
| NextEra Energy Partners (NEP) | 1.15% | 0.8% |
| Nio (NIO) | 1.15% | 0.72% |
| SolarEdge (SEDG) | 1.88% | 0.52% |