Portfolio Diversification
Range
Most Diversified
51 instruments
January 24, 2024
Least Diversified
14 instruments
February 20, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
DIS100%
NIO100%
PLUG100%
SUNWQ100%
RIVN99.54%
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 |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 21.73% | 0.33% | 79.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 16.03% | 1.93% | 98.55% | - |
 Rolls-Royce (RR.L) | 6.6% | 0.42% | 68.6% | - |
 SPX500 Index (Non Expiry) (SPX500) | 5.73% | 0% | 42.91% | 7/11/2024 |
 Oil (Non Expiry) (OIL) | 2.73% | 0% | 62.42% | 6/12/2025 |
| Disney (DIS) | 2.29% | 1.24% | 100% | - |
 IAG (IAG.L) | 2.26% | 0% | 72.79% | 9/13/2024 |
 ABF (ABF.L) | 2.25% | 0% | 51.83% | 12/11/2023 |
 Carnival (CCL.L) | 1.92% | 0% | 76.14% | 10/28/2024 |
 Ethereum (ETH) | 1.86% | 2.14% | 76.45% | - |
 NVIDIA (NVDA) | 1.44% | 3.28% | 58.38% | - |
| Plug Power (PLUG) | 1.36% | 0.12% | 100% | - |
 Roblox (RBLX) | 1.28% | 0% | 80.95% | 12/30/2024 |
 Apple (AAPL) | 1.27% | 6.59% | 62.58% | - |
 UK100 Index (Non Expiry) (UK100) | 1.21% | 0% | 45.12% | 5/29/2024 |
 Bitcoin (BTC) | 1.15% | 0.37% | 60.52% | - |
 easyJet (EZJ.L) | 1.14% | 0% | 84.83% | 2/19/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.92% | 0% | 20.58% | 8/23/2024 |
 US Natural Gas (UNG) | 0.79% | 0% | 40.4% | 12/30/2024 |
 Coinbase (COIN) | 0.78% | 0% | 80.95% | 12/30/2024 |
 Airbnb (ABNB) | 0.76% | 0% | 64.63% | 11/21/2024 |
 NVIDIA (NVDA.RTH) | 0.67% | 0% | 11.43% | 7/28/2025 |
 Cardano (ADA) | 0.62% | 0% | 78.89% | 12/3/2024 |
 Kingfisher (KGF.L) | 0.48% | 0% | 39.25% | 2/8/2024 |
 GSK (GSK.L) | 0.46% | 0% | 51.37% | 2/13/2024 |
 Dogecoin (DOGE) | 0.45% | 0% | 77.21% | 11/11/2024 |
 Unilever (ULVR.L) | 0.42% | 0% | 14.41% | 2/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0% | 21.42% | 5/2/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.38% | 0% | 6.17% | 3/18/2025 |
 Cineworld Group PLC (CINE.L) | 0.37% | 0% | 70.05% | 8/8/2024 |
| Rivian (RIVN) | 0.34% | 0.12% | 99.54% | - |
| Nio (NIO) | 0.32% | 0.1% | 100% | - |
 Apple (AAPL.RTH) | 0.26% | 2.93% | 13.8% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.23% | 0% | 8.54% | 12/5/2024 |
 Microsoft (MSFT) | 0.23% | 0% | 27.52% | 5/1/2025 |
 Microsoft (MSFT.RTH) | 0.22% | 0% | 8.23% | 6/12/2025 |
 Terra Classic (LUNC) | 0.18% | 0.01% | 90.09% | - |
 Ankr (ANKR) | 0.17% | 0% | 77.21% | 3/9/2025 |
 Mastercard (MA) | 0.17% | 0% | 13.11% | 6/30/2022 |
 XRP (XRP) | 0.14% | 0.9% | 42.15% | - |
 Shell (SHEL.L) | 0.14% | 0% | 10.67% | 6/29/2022 |
 USD/JPY (USDJPY) | 0.14% | 0% | 4.04% | 1/13/2025 |
 Tesla (TSLA) | 0.14% | 0.14% | 62.04% | - |
 Alibaba (BABA) | 0.13% | 0% | 44.74% | 2/13/2025 |
 Xerox (XRX) | 0.12% | 0% | 12.42% | 6/13/2022 |
 Nike (NKE) | 0.12% | 0.37% | 27.59% | - |
 Virgin Galactic (SPCE) | 0.12% | 0% | 87.65% | 5/19/2025 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0.89% | 14.33% | - |
 Amazon (AMZN) | 0.12% | 0.76% | 39.63% | - |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 80.41% | 12/30/2024 |
 Bank of America (BAC) | 0.08% | 0% | 20.5% | 12/12/2023 |
 Amundi CAC 40 (GC40.DE) | 0.08% | 0% | 18.52% | 2/13/2025 |
 Baidu (BIDU) | 0.07% | 0% | 21.34% | 2/13/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 1.83% | 1/24/2022 |
| 0.05% | 0% | 3.28% | 8/1/2022 | |
 Cenntro (CENN) | 0.05% | 0% | 11.43% | 6/13/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 12.42% | 12/30/2024 |
 Nike (NKE.RTH) | 0.03% | 0.35% | 11.89% | - |
 PayPal (PYPL) | 0.03% | 0% | 17.3% | 11/21/2024 |
 Intel (INTC) | 0.03% | 0.62% | 11.66% | - |
| Sunworks (SUNWQ) | 0.03% | 0% | 56.33% | 2/14/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 15.85% | 2/18/2025 |
 Alphabet (GOOG) | 0.03% | 0.2% | 24.31% | - |
 Meta (META) | 0.03% | 0% | 15.02% | 5/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 19.82% | 12/3/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 12.42% | 6/13/2022 |
 Solana (SOL) | 0.02% | 0.12% | 22.48% | - |
 ApeCoin (APE) | 0.02% | 0% | 23.09% | 3/4/2024 |
 Adobe (ADBE) | 0.02% | 0.3% | 8.92% | - |
 Build and Build (BNB) | 0.02% | 0% | 4.57% | 4/22/2022 |
 Kyber Network (KNC) | 0.02% | 0.01% | 78.96% | - |
 Biconomy (BICO) | 0.01% | 0% | 39.63% | 3/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 2.74% | 8/9/2024 |
 Immutable X (IMX) | 0.01% | 0% | 11.28% | 2/3/2023 |
 Alibaba (BABA.RTH) | 0.01% | 0% | 23.63% | 9/23/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 27.82% | 8/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.99% | 11/2/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.57% | 10/5/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 2.36% | 2/19/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 13.87% | 9/5/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 3.2% | 2/14/2025 |
 UnitedHealth (UNH) | 0.01% | 0.36% | 2.74% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 5.03% | 9/26/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.14% | 11/21/2022 |
 AMD (AMD) | 0.01% | 0% | 0.76% | 2/13/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.76% | 12/5/2022 |
 Sage (SAGE) | 0.01% | 0% | 9.38% | 12/12/2023 |
 AMC pref (APE.US) | 0.01% | 0% | 24.39% | 8/25/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 1.52% | 4/22/2025 |
 Cipher (CIFR) | 0% | 0% | 3.58% | 2/14/2024 |
 Twitter (TWTR) | 0% | 0% | 2.36% | 6/13/2022 |
 eToro Group LTD (ETOR) | 0% | 0.26% | 1.91% | - |
 Walmart (WMT) | 0% | 0% | 1.98% | 6/13/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.15% | 2.9% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.84% | 4/22/2025 |
 C3.ai (AI) | 0% | 0.04% | 5.34% | - |
 Amp (AMP) | 0% | 0% | 1.91% | 10/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 6.02% | 6/8/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 13.8% | 9/28/2023 |
 ASML (ASML) | 0% | 0% | 5.49% | 12/27/2024 |
 Occidental (OXY) | 0% | 0% | 1.75% | 2/9/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 11.2% | 5/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.69% | 11/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.76% | 5/3/2023 |
 Jumia (JMIA) | 0% | 0% | 3.96% | 9/27/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.52% | 4/4/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.75% | 8/7/2024 |
 SoFi (SOFI) | 0% | 0% | 3.28% | 6/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.23% | 8/19/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.61% | 9/14/2022 |
 AMC (AMC) | 0% | 0% | 12.42% | 2/14/2024 |
 Enphase (ENPH) | 0% | 0% | 1.45% | 11/20/2023 |
 3M (MMM) | 0% | 0% | 1.68% | 2/14/2024 |
 IDS (IDS.L) | 0% | 0% | 1.75% | 10/13/2022 |
 Decentraland (MANA) | 0% | 0% | 0.08% | 6/13/2022 |
 TRON (TRX) | 0% | 0% | 0.08% | 6/15/2022 |
 Lululemon (LULU) | 0% | 0.15% | 0.15% | - |
 PacWest Bancorp (PACW) | 0% | 0% | 0.23% | 5/8/2023 |
 Figma Inc (FIG) | 0% | 0.07% | 0.15% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.23% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 60.05% | 18.26% |
| Natural Gas (Non Expiry) (NATGAS) | 3.03% | 15.27% |
| Disney (DIS) | 2.02% | 2.71% |
| Oil (Non Expiry) (OIL) | 2.04% | 2.61% |
| Plug Power (PLUG) | 3.07% | 0.79% |
| Amundi CAC 40 (GC40.DE) | 0.34% | 0.78% |
| easyJet (EZJ.L) | 0.34% | 0.54% |
| Ankr (ANKR) | 0.34% | 0.37% |
| Rivian (RIVN) | 0.84% | 0.37% |
| Nio (NIO) | 1.38% | 0.26% |
| Supermicro (SMCI) | 0.07% | 0.09% |
| Terra Classic (LUNC) | 0.25% | 0.05% |
| Kyber Network (KNC) | 0.03% | 0.03% |
| Virgin Galactic (SPCE) | 0.34% | 0.02% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| Sunworks (SUNWQ) | 0.17% | 0% |
| First Republic Bank (FRCB) | 0.4% | 0% |