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Portfolio Diversification
Range
Most Diversified
89 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
84.6 instruments
Most Consistent Holdings
Top 5
AMZN99.28%
TSLA99.28%
ADBE99.28%
BABA99.28%
CRON99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 14.67% | 0% | 99.28% | 6/12/2026 |
 Cronos (CRO) | 6.32% | 0% | 84.31% | 6/12/2026 |
| Tesla (TSLA) | 3.45% | 0% | 99.28% | 6/12/2026 |
 Snowflake (SNOW) | 2.69% | 0% | 99.28% | 6/12/2026 |
 Suncor (SU) | 2.61% | 0% | 99.28% | 6/12/2026 |
 Coinbase (COIN) | 2.28% | 0% | 99.2% | 6/12/2026 |
 IAG (IAG.L) | 2.05% | 0% | 98.96% | 6/11/2026 |
 Molson Coors (TAP) | 2.05% | 0% | 99.12% | 6/11/2026 |
 RBI (QSR) | 2% | 0% | 99.28% | 6/12/2026 |
 Rolls-Royce (RR.L) | 1.9% | 0% | 62.21% | 2/27/2025 |
 China Mobile (0941.HK) | 1.85% | 0% | 99.12% | 6/11/2026 |
 Dropbox (DBX) | 1.77% | 0% | 99.12% | 6/11/2026 |
 Marathon Digital (MARA) | 1.67% | 0% | 99.28% | 6/12/2026 |
 Experian (EXPN.L) | 1.61% | 0% | 99.28% | 6/12/2026 |
 Whitbread (WTB.L) | 1.61% | 0% | 99.28% | 6/12/2026 |
 Riot (RIOT) | 1.6% | 0% | 99.28% | 6/12/2026 |
 China Telecom (0728.HK) | 1.45% | 0% | 60.61% | 2/7/2025 |
 Kroger (KR) | 1.42% | 0% | 99.12% | 6/11/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.4% | 0% | 97.28% | 6/11/2026 |
 Greggs (GRG.L) | 1.17% | 0% | 98.96% | 6/11/2026 |
 Shell (SHEL.L) | 1.15% | 0% | 98.72% | 6/11/2026 |
 Tilray (TLRY) | 1.12% | 0% | 99.28% | 6/12/2026 |
 Jumia (JMIA) | 1.11% | 0% | 99.12% | 6/11/2026 |
| Alibaba (BABA) | 1.08% | 0% | 99.28% | 6/12/2026 |
 Roku (ROKU) | 1.08% | 0% | 99.28% | 6/12/2026 |
 Nio (NIO) | 1.07% | 0% | 99.28% | 6/12/2026 |
 Nokia (NOKIA.HE) | 0.96% | 0% | 95.92% | 4/29/2026 |
 Canopy Growth (CGC) | 0.94% | 0% | 99.28% | 6/12/2026 |
| Amazon (AMZN) | 0.92% | 0% | 99.28% | 6/12/2026 |
 Compass Group (CPG.L) | 0.91% | 0% | 93.11% | 3/26/2026 |
 BAIC Motor (1958.HK) | 0.91% | 0% | 99.12% | 6/11/2026 |
 JD Sports (JD.L) | 0.9% | 0% | 99.12% | 6/11/2026 |
 BP (BP.L) | 0.88% | 0% | 91.19% | 3/2/2026 |
 Aviva (AV.L) | 0.86% | 0% | 87.03% | 1/6/2026 |
| Cronos (CRON) | 0.83% | 0% | 99.28% | 6/12/2026 |
 BMW (BMW.DE) | 0.82% | 0% | 99.28% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 0.82% | 0% | 98.72% | 6/11/2026 |
 Fastly (FSLY) | 0.79% | 0% | 99.28% | 6/12/2026 |
 Aurora Cannabis (ACB) | 0.76% | 0% | 99.12% | 6/11/2026 |
 Diageo (DGE.L) | 0.76% | 0% | 99.28% | 6/12/2026 |
 BT (BT.L) | 0.75% | 0% | 99.28% | 6/12/2026 |
 Delta (DAL) | 0.74% | 0% | 99.28% | 6/12/2026 |
| Adobe (ADBE) | 0.73% | 0% | 99.28% | 6/12/2026 |
 Marriott (MAR) | 0.73% | 0% | 60.53% | 2/6/2025 |
 Sinopec (0386.HK) | 0.72% | 0% | 99.04% | 6/11/2026 |
 GM (GM) | 0.71% | 0% | 99.12% | 6/11/2026 |
 CME Group (CME) | 0.67% | 0% | 99.28% | 6/12/2026 |
 Yadea (1585.HK) | 0.64% | 0% | 98.96% | 6/11/2026 |
 Beyond Meat (BYND) | 0.64% | 0% | 99.28% | 6/12/2026 |
 Spotify (SPOT) | 0.64% | 0% | 98.96% | 6/11/2026 |
 Boeing (BA) | 0.63% | 0% | 99.04% | 6/11/2026 |
 Newmont (NEM) | 0.62% | 0% | 99.28% | 6/12/2026 |
 WH Group (288.HK) | 0.59% | 0% | 99.28% | 6/12/2026 |
 Xinyi Solar (0968.HK) | 0.59% | 0% | 99.28% | 6/12/2026 |
 Cenntro (CENN) | 0.57% | 0% | 99.2% | 6/12/2026 |
 Nintendo (NTDOY) | 0.57% | 0% | 99.28% | 6/12/2026 |
 Legal & General (LGEN.L) | 0.56% | 0% | 99.28% | 6/12/2026 |
 Palantir (PLTR) | 0.54% | 0% | 77.18% | 6/11/2026 |
 Alibaba (9988.HK) | 0.54% | 0% | 99.28% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.53% | 0% | 99.12% | 6/11/2026 |
 BlackBerry (BB) | 0.53% | 0% | 99.28% | 6/12/2026 |
 AMD (AMD) | 0.52% | 0% | 51.88% | 10/6/2025 |
 Niu (NIU) | 0.51% | 0% | 99.28% | 6/12/2026 |
 Unity (U) | 0.5% | 0% | 99.28% | 6/12/2026 |
 Intel (INTC) | 0.49% | 0% | 34.43% | 4/29/2026 |
 DocuSign (DOCU) | 0.47% | 0% | 99.12% | 6/11/2026 |
 Plug Power (PLUG) | 0.46% | 0% | 99.28% | 6/12/2026 |
 United Airlines (UAL) | 0.4% | 0% | 54.84% | 11/26/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 99.28% | 6/12/2026 |
 Organigram (OGI) | 0.38% | 0% | 99.28% | 6/12/2026 |
 Zoom (ZM) | 0.38% | 0% | 99.12% | 6/11/2026 |
 Sunworks (SUNWQ) | 0.37% | 0% | 50.36% | 9/30/2024 |
 Dogecoin (DOGE) | 0.34% | 0% | 99.28% | 6/12/2026 |
 AMC (AMC) | 0.3% | 0% | 99.04% | 6/11/2026 |
 Bluebird Bio (BLUE) | 0.28% | 0% | 72.14% | 7/1/2025 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.28% | 0% | 21.14% | 9/28/2023 |
 Melco (200.HK) | 0.27% | 0% | 98.96% | 6/11/2026 |
 Workhorse (WKHS) | 0.24% | 0% | 83.35% | 12/5/2025 |
 XRP (XRP) | 0.23% | 0% | 99.28% | 6/12/2026 |
 Oracle (ORCL) | 0.22% | 0% | 37.79% | 6/12/2026 |
 Splunk Inc (SPLK) | 0.2% | 0% | 34.91% | 3/20/2024 |
 SunPower (SPWRQ) | 0.2% | 0% | 50.04% | 9/26/2024 |
 Mobico (MCG.L) | 0.2% | 0% | 98.96% | 6/11/2026 |
 Netflix (NFLX) | 0.19% | 0% | 14.57% | 7/5/2023 |
 Canaan (CAN) | 0.19% | 0% | 98.64% | 6/11/2026 |
 Nano Dimension (NNDM) | 0.19% | 0% | 99.12% | 6/11/2026 |
 Duolingo (DUOL) | 0.19% | 0% | 24.02% | 6/12/2026 |
 Cognizant (CTSH) | 0.16% | 0% | 37.63% | 6/11/2026 |
 Jaguar Health (JAGX) | 0.15% | 0% | 66.77% | 5/14/2025 |
 FuelCell Energy (FCEL) | 0.13% | 0% | 99.28% | 6/12/2026 |
 Blink Charging (BLNK) | 0.12% | 0% | 99.12% | 6/11/2026 |
 Kratos (KTOS) | 0.04% | 0% | 7.13% | 6/11/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 7.21% | 6/11/2026 |
 AMC pref (APE.US) | 0.02% | 0% | 18.57% | 8/25/2023 |
 Flare (FLR) | 0.01% | 0% | 77.82% | 5/18/2026 |
 Songbird (SGB) | 0% | 0% | 0.16% | 1/6/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 17.05% | 11.81% |
| Cronos (CRO) | 7.76% | 11.69% |
| Tesla (TSLA) | 2.29% | 6.94% |
| IAG (IAG.L) | 0.69% | 3.13% |
| Suncor (SU) | 0.83% | 3.08% |
| Snowflake (SNOW) | 2.32% | 3.04% |
| Coinbase (COIN) | 1.18% | 2.51% |
| Riot (RIOT) | 1.56% | 2.39% |
| Jumia (JMIA) | 1.53% | 2.34% |
| Whitbread (WTB.L) | 1.73% | 2.2% |
| China Mobile (0941.HK) | 0.69% | 1.8% |
| Marathon Digital (MARA) | 1.85% | 1.72% |
| RBI (QSR) | 0.92% | 1.67% |
| Intel (INTC) | 0.69% | 1.64% |
| Dropbox (DBX) | 0.69% | 1.63% |
| Vanguard FTSE Emerging Markets (VWO) | 0.73% | 1.5% |
| Molson Coors (TAP) | 0.92% | 1.47% |
| Experian (EXPN.L) | 0.69% | 1.45% |
| Kroger (KR) | 0.43% | 1.38% |
| Greggs (GRG.L) | 1.04% | 1.37% |
| Roku (ROKU) | 0.9% | 1.36% |
| Alibaba (BABA) | 1.38% | 1.33% |
| Aviva (AV.L) | 0.46% | 1.18% |
| Nokia (NOKIA.HE) | 0.52% | 1.12% |
| Palantir (PLTR) | 0.69% | 1.08% |
| Amazon (AMZN) | 0.43% | 1.07% |
| Shell (SHEL.L) | 0.35% | 1.05% |
| GM (GM) | 0.35% | 1.04% |
| Newmont (NEM) | 0.35% | 0.96% |
| Cronos (CRON) | 1.01% | 0.95% |
| Spotify (SPOT) | 0.35% | 0.92% |
| Delta (DAL) | 0.35% | 0.91% |
| Compass Group (CPG.L) | 0.35% | 0.87% |
| Duolingo (DUOL) | 1.25% | 0.81% |
| BT (BT.L) | 0.35% | 0.8% |
| BP (BP.L) | 0.35% | 0.78% |
| WH Group (288.HK) | 0.35% | 0.73% |
| BMW (BMW.DE) | 0.35% | 0.73% |
| BAIC Motor (1958.HK) | 0.69% | 0.72% |
| Unity (U) | 0.83% | 0.71% |
| Nio (NIO) | 3.53% | 0.71% |
| Xiaomi (1810.HK) | 0.35% | 0.71% |
| CME Group (CME) | 0.35% | 0.7% |
| Xinyi Solar (0968.HK) | 0.97% | 0.69% |
| Volkswagen (VOW3.DE) | 0.58% | 0.67% |
| Alibaba (9988.HK) | 0.69% | 0.66% |
| Sinopec (0386.HK) | 0.35% | 0.65% |
| Tilray (TLRY) | 2.5% | 0.65% |
| Diageo (DGE.L) | 0.69% | 0.64% |
| Aurora Cannabis (ACB) | 1.29% | 0.64% |
| DocuSign (DOCU) | 0.59% | 0.63% |
| Oracle (ORCL) | 0.35% | 0.61% |
| Nintendo (NTDOY) | 0.35% | 0.59% |
| Boeing (BA) | 0.35% | 0.59% |
| Fastly (FSLY) | 1.17% | 0.54% |
| JD Sports (JD.L) | 0.69% | 0.54% |
| Legal & General (LGEN.L) | 0.35% | 0.52% |
| Cognizant (CTSH) | 0.35% | 0.51% |
| Adobe (ADBE) | 0.43% | 0.5% |
| BlackBerry (BB) | 1.05% | 0.45% |
| Yadea (1585.HK) | 0.35% | 0.45% |
| Niu (NIU) | 2.17% | 0.44% |
| Zoom (ZM) | 0.49% | 0.4% |
| Organigram (OGI) | 1.53% | 0.33% |
| XRP (XRP) | 0.17% | 0.32% |
| Block Inc. (XYZ) | 0.69% | 0.32% |
| Canopy Growth (CGC) | 1.47% | 0.27% |
| Dogecoin (DOGE) | 0.69% | 0.26% |
| Plug Power (PLUG) | 1.35% | 0.25% |
| Melco (200.HK) | 0.35% | 0.17% |
| AMC (AMC) | 1.39% | 0.11% |
| Nano Dimension (NNDM) | 0.35% | 0.11% |
| Beyond Meat (BYND) | 2.84% | 0.1% |
| Canaan (CAN) | 0.3% | 0.07% |
| Cenntro (CENN) | 3.53% | 0.06% |
| Mobico (MCG.L) | 0.35% | 0.05% |
| FuelCell Energy (FCEL) | 0.49% | 0.03% |
| Blink Charging (BLNK) | 0.49% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Workhorse (WKHS) | 1.39% | 0% |
| Sunworks (SUNWQ) | 2.74% | 0% |
| Jaguar Health (JAGX) | 2% | 0% |
| SunPower (SPWRQ) | 0.65% | 0% |
Cash & Instruments Over Time
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