Portfolio Diversification
Range
Most Diversified
32 instruments
October 26, 2023
Least Diversified
0 instruments
July 7, 2023
Average
14.8 instruments
Most Consistent Holdings
Top 5
NVAX98.52%
DOT98.29%
WEAT94.76%
UNG94.42%
XIFR88.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Polkadot (DOT) | 35.46% | 61.75% | 98.29% | - |
 Kusama (KSM) | 15.42% | 28.76% | 55.47% | - |
| Novavax (NVAX) | 9.35% | 9.48% | 98.52% | - |
| US Natural Gas (UNG) | 5.77% | 0% | 94.42% | 11/4/2025 |
| Teucrium Wheat Fund (WEAT) | 4.16% | 0% | 94.76% | 11/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 3.12% | 0% | 11.96% | 11/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.54% | 0% | 13.9% | 8/4/2024 |
 AESI Holdings (AESI) | 1.47% | 0% | 60.48% | 4/3/2025 |
 iShares MSCI China ETF (MCHI) | 1.43% | 0% | 13.21% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 1.36% | 0% | 46.81% | 9/5/2025 |
 Adyen (ADYEN.NV) | 1.31% | 0% | 49.89% | 11/5/2024 |
 Intel (INTC) | 1.18% | 0% | 57.4% | 11/20/2025 |
 MaxLinear (MXL) | 1.04% | 0% | 70.27% | 5/21/2025 |
| NextEra Energy Partners (XIFR) | 0.99% | 0% | 88.15% | 11/20/2025 |
 Generac (GNRC) | 0.79% | 0% | 52.73% | 11/14/2024 |
 Enphase (ENPH) | 0.71% | 0% | 37.93% | 9/26/2024 |
 Aedifica (AED.BR) | 0.67% | 0% | 49.54% | 9/26/2024 |
 PayPal (PYPL) | 0.62% | 0% | 45.79% | 9/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.56% | 0% | 41.46% | 9/26/2024 |
 SolarEdge (SEDG) | 0.55% | 0% | 56.04% | 3/4/2025 |
 PepsiCo (PEP) | 0.52% | 0% | 39.86% | 9/26/2024 |
 Nio (NIO) | 0.49% | 0% | 56.04% | 1/8/2025 |
 Disney (DIS) | 0.45% | 0% | 49.43% | 11/14/2024 |
 Metro Bank (MTRO.L) | 0.39% | 0% | 39.86% | 9/26/2024 |
 Northrop Grumman (NOC) | 0.22% | 0% | 39.86% | 9/26/2024 |
 Tesla (TSLA) | 0.22% | 0% | 12.98% | 11/14/2023 |
 Xinyi Solar (0968.HK) | 0.2% | 0% | 10.48% | 1/9/2025 |
 NVIDIA (NVDA) | 0.17% | 0% | 10.14% | 11/22/2023 |
 Apple (AAPL) | 0.16% | 0% | 9.23% | 10/27/2023 |
 Petrobras (PBR.A) | 0.12% | 0% | 11.16% | 1/24/2024 |
 Texas Pacific (TPL) | 0.11% | 0% | 11.39% | 1/26/2024 |
 Colruyt (COLR.BR) | 0.09% | 0% | 8.77% | 1/5/2024 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 11.5% | 1/24/2024 |
 Telenet Group Holding NV (TNET.BR) | 0.08% | 0% | 8.54% | 9/29/2023 |
 Proximus (PROX.BR) | 0.08% | 0% | 8.54% | 10/20/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 6.83% | 12/18/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 2.16% | 11/7/2023 |
 Meta (META) | 0.02% | 0% | 2.16% | 11/7/2023 |
 Amazon (AMZN) | 0.01% | 0% | 1.94% | 10/27/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 1.71% | 11/3/2023 |
 Datadog (DDOG) | 0.01% | 0% | 1.59% | 10/24/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.91% | 11/2/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.11% | 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 (XIFR) | 1.15% | 0.8% |
| Nio (NIO) | 1.15% | 0.72% |
| SolarEdge (SEDG) | 1.88% | 0.52% |