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Portfolio Diversification
Range
Most Diversified
104 instruments
January 29, 2022
Least Diversified
0 instruments
July 13, 2022
Average
18.3 instruments
Most Consistent Holdings
Top 5
F91.6%
ENPH85.24%
SQQQ78.28%
XLP52.95%
ENB51.71%
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 |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 18.67% | 45.52% | 40.09% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 5.15% | 1.37% | 78.28% | - |
| Ford (F) | 0.83% | 0.68% | 91.6% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.76% | 0% | 4.92% | 4/3/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 16.21% | 2/2/2023 |
 Amazon (AMZN) | 0.59% | 0% | 26.18% | 6/22/2023 |
 Alphabet (GOOG) | 0.53% | 0% | 21.19% | 4/6/2023 |
 Apple (AAPL) | 0.42% | 0% | 17.19% | 2/3/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 15.55% | 4/9/2025 |
| Enphase (ENPH) | 0.4% | 0.2% | 85.24% | - |
| Enbridge (ENB) | 0.34% | 0% | 51.71% | 4/4/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 13.45% | 5/30/2023 |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.32% | 0.5% | 52.95% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.31% | 0.64% | 50.52% | - |
 Meta (META) | 0.29% | 0% | 15.62% | 2/2/2023 |
 ZIM (ZIM) | 0.28% | 0% | 44.75% | 8/5/2024 |
 Coca-Cola (KO) | 0.25% | 0% | 21% | 4/3/2023 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 21.19% | 4/6/2023 |
 AMD (AMD) | 0.25% | 0% | 15.88% | 2/1/2023 |
 iShares Core High Dividend ETF (HDV) | 0.24% | 0% | 11.48% | 2/2/2023 |
 IBM (IBM) | 0.22% | 0% | 15.35% | 1/11/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 17.52% | 11/2/2023 |
 Bitcoin (BTC) | 0.22% | 0% | 10.89% | 6/16/2022 |
 Newmont (NEM) | 0.22% | 0% | 38.45% | 9/13/2024 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 1.18% | 9/16/2024 |
 PepsiCo (PEP) | 0.19% | 0% | 19.62% | 3/13/2023 |
 Bank of America (BAC) | 0.18% | 0% | 31.3% | 1/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 32.09% | 4/4/2025 |
 Colgate (CL) | 0.18% | 0% | 21.13% | 4/25/2023 |
 Lovesac (LOVE) | 0.17% | 0% | 15.49% | 2/2/2023 |
 McDonald's (MCD) | 0.17% | 0% | 15.75% | 1/11/2023 |
 Willis Towers Watson (WTW) | 0.16% | 0% | 24.15% | 2/6/2024 |
 Ethereum (ETH) | 0.16% | 0% | 10.56% | 6/11/2022 |
 Disney (DIS) | 0.15% | 0% | 7.28% | 4/22/2022 |
 Roblox (RBLX) | 0.15% | 0% | 8.46% | 6/30/2022 |
 Intel (INTC) | 0.15% | 0% | 14.9% | 2/2/2023 |
 Unilever (ULVR.L) | 0.15% | 0% | 10.89% | 6/23/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.13% | 0% | 2.56% | 8/30/2022 |
 Walmart (WMT) | 0.13% | 0% | 14.57% | 1/11/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 8.53% | 5/11/2022 |
 Tesla (TSLA) | 0.12% | 0% | 17.39% | 4/29/2024 |
 BlackRock (BLK) | 0.12% | 0% | 8.2% | 5/6/2022 |
 TSMC (TSM) | 0.12% | 0% | 15.42% | 1/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 2.03% | 8/22/2022 |
 T. Rowe Price (TROW) | 0.11% | 0% | 8.2% | 5/6/2022 |
 PPG (PPG) | 0.1% | 0% | 12.2% | 1/11/2023 |
 Starbucks (SBUX) | 0.1% | 0% | 13.65% | 8/6/2024 |
 Netflix (NFLX) | 0.09% | 0% | 7.61% | 4/27/2022 |
 BHP (BHP) | 0.09% | 0% | 7.22% | 1/11/2023 |
 Spotify (SPOT) | 0.09% | 0% | 12.14% | 1/11/2023 |
 Citi (C) | 0.08% | 0% | 8.99% | 8/23/2022 |
 Beyond Meat (BYND) | 0.08% | 0% | 6.36% | 7/25/2022 |
 AT&T (T) | 0.08% | 0% | 5.91% | 4/12/2022 |
 Generac (GNRC) | 0.08% | 0% | 7.61% | 4/27/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 4.66% | 11/28/2022 |
 Nestle (NESN.ZU) | 0.08% | 0% | 7.81% | 5/12/2022 |
 American Express (AXP) | 0.07% | 0% | 10.1% | 1/27/2023 |
 Boeing (BA) | 0.07% | 0% | 11.35% | 7/30/2024 |
 Arrival (ARVLF) | 0.07% | 0% | 9.58% | 12/14/2022 |
 BMW (BMW.DE) | 0.07% | 0% | 7.48% | 4/25/2022 |
 Toyota (TM) | 0.07% | 0% | 6.36% | 4/8/2022 |
 Kraft Heinz (KHC) | 0.07% | 0% | 10.43% | 2/2/2023 |
 JPMorgan (JPM) | 0.07% | 0% | 7.87% | 5/6/2022 |
 Sony (SONY) | 0.07% | 0% | 7.61% | 4/27/2022 |
 Waste Management (WM) | 0.07% | 0% | 8.53% | 5/11/2022 |
 Adobe (ADBE) | 0.07% | 0% | 11.35% | 12/14/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 7.48% | 4/25/2022 |
 3M (MMM) | 0.06% | 0% | 7.28% | 4/27/2022 |
 Fastly (FSLY) | 0.06% | 0% | 7.41% | 7/22/2022 |
 FedEx (FDX) | 0.06% | 0% | 6.76% | 1/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 5.45% | 5/11/2022 |
 Costco (COST) | 0.06% | 0% | 8.53% | 5/11/2022 |
 Mondelez (MDLZ) | 0.06% | 0% | 7.94% | 2/2/2023 |
 Mastercard (MA) | 0.06% | 0% | 8.86% | 4/28/2023 |
 ADP (ADP) | 0.06% | 0% | 6.23% | 4/11/2022 |
 Tezos (XTZ) | 0.06% | 0% | 8.14% | 5/5/2022 |
 Vodafone (VOD) | 0.05% | 0% | 8.79% | 2/17/2023 |
 Coinbase (COIN) | 0.05% | 0% | 8.73% | 8/4/2022 |
 Rio Tinto (RIO) | 0.05% | 0% | 6.3% | 1/11/2023 |
 Palantir (PLTR) | 0.05% | 0% | 7.68% | 7/22/2022 |
 PayPal (PYPL) | 0.05% | 0% | 7.68% | 4/28/2022 |
 Target (TGT) | 0.05% | 0% | 8.2% | 5/11/2022 |
 Procter & Gamble (PG) | 0.05% | 0% | 8.53% | 5/11/2022 |
 SPDR Gold (GLD) | 0.05% | 0% | 4.72% | 6/22/2022 |
 Nintendo (NTDOY) | 0.05% | 0% | 3.87% | 2/28/2022 |
 American Tower (AMT) | 0.05% | 0% | 7.48% | 2/2/2023 |
 Corsair (CRSR) | 0.05% | 0% | 5.25% | 11/4/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 4.72% | 6/22/2022 |
 Brookfield Infrastructure (BIP) | 0.05% | 0% | 10.5% | 9/11/2024 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 4.4% | 7/8/2022 |
 HP (HPQ) | 0.05% | 0% | 6.56% | 1/11/2023 |
 Legal & General (LGEN.L) | 0.05% | 0% | 7.28% | 1/24/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 3.87% | 2/28/2022 |
 Realty Income (O) | 0.05% | 0% | 7.28% | 4/27/2022 |
 Moody's (MCO) | 0.05% | 0% | 6.1% | 1/11/2023 |
 Barrick (B) | 0.05% | 0% | 6.82% | 1/11/2023 |
 US Bancorp (USB) | 0.05% | 0% | 6.43% | 1/11/2023 |
 WH Smith (SMWH.L) | 0.04% | 0% | 6.5% | 1/12/2023 |
 Federal Realty (FRT) | 0.04% | 0% | 7.28% | 4/27/2022 |
 Walgreens (WBA) | 0.04% | 0% | 7.28% | 4/27/2022 |
 Garmin (GRMN) | 0.04% | 0% | 6.69% | 4/13/2022 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 4.4% | 3/9/2022 |
 Autodesk (ADSK) | 0.04% | 0% | 7.28% | 4/22/2022 |
 GM (GM) | 0.04% | 0% | 6.04% | 4/27/2022 |
 Lowe's (LOW) | 0.04% | 0% | 6.96% | 4/22/2022 |
 Carnival (CCL) | 0.04% | 0% | 4.72% | 12/13/2022 |
 Verisign (VRSN) | 0.04% | 0% | 6.56% | 4/11/2022 |
 WP Carey (WPC) | 0.04% | 0% | 8.14% | 8/6/2024 |
 Alibaba (BABA) | 0.04% | 0% | 7.81% | 8/5/2024 |
 Goodyear (GT) | 0.04% | 0% | 4.86% | 4/27/2022 |
 Aave (AAVE) | 0.04% | 0% | 8.14% | 5/5/2022 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 8.46% | 5/10/2022 |
 MetLife (MET) | 0.04% | 0% | 6.5% | 5/4/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 8.46% | 5/10/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 3.87% | 4/3/2023 |
 Elevance Health (ELV) | 0.04% | 0% | 7.55% | 8/5/2024 |
 Kering (KER.PA) | 0.04% | 0% | 7.48% | 4/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.39% | 5/30/2023 |
 Cardano (ADA) | 0.04% | 0% | 8.14% | 5/5/2022 |
 Micron (MU) | 0.04% | 0% | 3.08% | 2/16/2022 |
 Nio (NIO) | 0.03% | 0% | 7.81% | 6/22/2022 |
 Qualcomm (QCOM) | 0.03% | 0% | 6.69% | 4/13/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 3.02% | 5/27/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 3.15% | 5/18/2022 |
 Airbnb (ABNB) | 0.03% | 0% | 3.08% | 2/16/2022 |
 STAG (STAG) | 0.03% | 0% | 6.56% | 8/5/2024 |
 JD.com (JD.US) | 0.03% | 0% | 6.69% | 4/13/2022 |
 Build and Build (BNB) | 0.03% | 0% | 8.14% | 5/5/2022 |
 Unity (U) | 0.03% | 0% | 1.9% | 7/22/2022 |
 Polkadot (DOT) | 0.03% | 0% | 8.14% | 5/5/2022 |
 CVS Health (CVS) | 0.03% | 0% | 6.3% | 8/6/2024 |
 AGNC (AGNC) | 0.03% | 0% | 6.04% | 4/27/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 2.89% | 5/11/2022 |
 Chiliz (CHZ) | 0.03% | 0% | 8.14% | 5/5/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 2.43% | 5/18/2022 |
 Decentraland (MANA) | 0.03% | 0% | 8.14% | 5/5/2022 |
 Clearway Energy (CWEN) | 0.03% | 0% | 4% | 3/8/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 5.12% | 4/13/2022 |
 The Sandbox (SAND) | 0.03% | 0% | 7.22% | 5/5/2022 |
 Enjin (ENJ) | 0.03% | 0% | 8.14% | 5/5/2022 |
 GE (GE) | 0.03% | 0% | 4.99% | 4/11/2022 |
 Filecoin (FIL) | 0.02% | 0% | 8.14% | 5/5/2022 |
 S&P Global (SPGI) | 0.02% | 0% | 3.94% | 3/7/2022 |
 Grainger (GWW) | 0.02% | 0% | 6.04% | 4/27/2022 |
 CNRL (CNQ) | 0.02% | 0% | 2.49% | 2/28/2022 |
 Axie Infinity (AXS) | 0.02% | 0% | 8.14% | 5/5/2022 |
 Andersons (ANDE) | 0.02% | 0% | 4.79% | 5/5/2022 |
 Visa (V) | 0.02% | 0% | 3.08% | 2/16/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 1.97% | 5/11/2022 |
 Verizon (VZ) | 0.02% | 0% | 5.12% | 4/13/2022 |
 Oracle (ORCL) | 0.02% | 0% | 6.23% | 4/11/2022 |
 Fiserv (FISV) | 0.02% | 0% | 2.56% | 3/8/2023 |
 Transdigm (TDG) | 0.02% | 0% | 2.56% | 3/8/2023 |
 Twitter (TWTR) | 0.02% | 0% | 5.77% | 4/4/2022 |
 LVMH (MC.PA) | 0.02% | 0% | 4.07% | 4/25/2022 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 2.76% | 2/11/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.51% | 8/4/2022 |
 Chevron (CVX) | 0.01% | 0% | 2.76% | 3/1/2022 |
 Kroger (KR) | 0.01% | 0% | 2.1% | 3/1/2022 |
 Riot (RIOT) | 0.01% | 0% | 0.59% | 7/25/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.71% | 7/22/2022 |
 Atmos (ATO) | 0.01% | 0% | 2.76% | 3/8/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 3.28% | 4/13/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Upstart (UPST) | 0.01% | 0% | 0.46% | 8/4/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.59% | 10/24/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.66% | 8/1/2022 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.85% | 1/13/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Groupon (GRPN) | 0.01% | 0% | 0.26% | 6/23/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 1.51% | 2/16/2022 |
 Paramount (PSKY) | 0% | 0% | 0.85% | 3/1/2022 |
 EA (EA) | 0% | 0% | 0.85% | 1/18/2022 |
 Petrobras (PBR.A) | 0% | 0% | 0.52% | 1/11/2023 |
 Sea (SE) | 0% | 0% | 0.85% | 5/16/2022 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.33% | 1/5/2022 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.33% | 6/28/2022 |
 Peloton (PTON) | 0% | 0% | 0.33% | 1/5/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.85% | 1/18/2022 |
 Asana (ASAN) | 0% | 0% | 0.85% | 1/18/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.2% | 8/1/2022 |
 Bloom Energy (BE) | 0% | 0% | 0.2% | 8/1/2022 |
 Sunrun (RUN) | 0% | 0% | 0.2% | 8/1/2022 |
 Lemonade (LMND) | 0% | 0% | 0.33% | 1/5/2022 |
 SentinelOne (S.US) | 0% | 0% | 0.2% | 5/16/2022 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.2% | 5/16/2022 |
 Payoneer (PAYO) | 0% | 0% | 0.2% | 5/16/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.2% | 5/16/2022 |
 Lightspeed (LSPD) | 0% | 0% | 0.2% | 5/16/2022 |
 Coupang (CPNG) | 0% | 0% | 0.2% | 5/16/2022 |
 Pagseguro (PAGS) | 0% | 0% | 0.2% | 5/16/2022 |
 Avalara Inc. (AVLR) | 0% | 0% | 0.07% | 7/8/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.07% | 7/8/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.07% | 7/8/2022 |
 Affirm (AFRM) | 0% | 0% | 0.07% | 7/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 43.21% | 45.88% |
| ProShares UltraPro Short QQQ (SQQQ) | 6.91% | 1.22% |
| Ford (F) | 0.86% | 0.78% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.43% | 0.6% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.43% | 0.48% |
| Enphase (ENPH) | 0.43% | 0.19% |
Cash & Instruments Over Time
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