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Portfolio Diversification
Range
Most Diversified
24 instruments
July 19, 2022
Least Diversified
0 instruments
March 29, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.81%
AF.PA77.26%
KO74.46%
GME70.44%
AMC65.56%
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 |
|---|---|---|---|---|
| Coca-Cola (KO) | 15.87% | 0% | 74.46% | 4/20/2026 |
 Johnson & Johnson (JNJ) | 12.2% | 0% | 60.43% | 8/13/2025 |
| Volkswagen (VOW3.DE) | 11.91% | 2.6% | 99.81% | - |
 Occidental (OXY) | 4.66% | 2.63% | 38.86% | - |
 Enterprise Products (EPD) | 3.38% | 3.26% | 35.54% | - |
 Disney (DIS) | 2.98% | 0% | 62.31% | 4/20/2026 |
 McDonald's (MCD) | 2.71% | 0% | 26.77% | 4/20/2026 |
 Apple (AAPL) | 2.68% | 3.13% | 35.35% | - |
| 2.62% | 0% | 41.33% | 1/15/2025 | |
 Activision Blizzard, Inc. (ATVI) | 2.49% | 0% | 27.1% | 7/17/2023 |
| GameStop (GME) | 1.95% | 0.76% | 70.44% | - |
 Boeing (BA) | 1.83% | 0% | 24.24% | 2/1/2023 |
 Tilray (TLRY) | 1.82% | 0% | 32.75% | 6/14/2023 |
 Catalyst Pharmaceuticals (CPRX) | 1.63% | 7.72% | 28.91% | - |
| AMC (AMC) | 1.53% | 0% | 65.56% | 4/20/2026 |
| Air France-KLM (AF.PA) | 1.35% | 0% | 77.26% | 2/2/2026 |
 DividendGrowth | 1.33% | 0% | 7.15% | 4/26/2023 |
 Rolls-Royce (RR.L) | 1.32% | 0% | 23.85% | 1/25/2023 |
 Alibaba (BABA) | 1.3% | 0% | 36.78% | 8/16/2024 |
 Carnival (CCL) | 1.23% | 0% | 40.94% | 11/6/2024 |
 JPMorgan (JPM) | 1.22% | 0% | 22.29% | 1/19/2023 |
 Lufthansa (LHA.DE) | 1.15% | 0% | 24.24% | 2/1/2023 |
 Asensus (ASXC) | 1.08% | 0% | 28.65% | 4/11/2023 |
 Meta (META) | 1.01% | 0% | 18.97% | 1/31/2025 |
 Toyota (TM) | 1% | 0% | 15.92% | 4/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.94% | 0% | 5% | 5/2/2025 |
 eToro Group LTD (ETOR) | 0.8% | 2.01% | 15.66% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.79% | 0% | 15.46% | 10/10/2025 |
 Visa (V) | 0.74% | 0% | 7.15% | 4/21/2022 |
 Ethereum (ETH) | 0.67% | 0% | 56.66% | 3/18/2026 |
 BioNano (BNGO) | 0.61% | 0% | 21.05% | 12/17/2024 |
 Duolingo (DUOL) | 0.59% | 2.63% | 11.18% | - |
 Alibaba (9988.HK) | 0.47% | 0% | 7.34% | 8/3/2023 |
 Aston Martin (AML.L) | 0.4% | 0% | 28.72% | 4/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.31% | 0% | 1.17% | 8/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 1.3% | 1/17/2025 |
 Salesforce (CRM) | 0.26% | 3.32% | 7.41% | - |
 AMD (AMD) | 0.23% | 0% | 6.17% | 5/2/2025 |
 American Airlines (AAL) | 0.22% | 0% | 7.15% | 4/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 1.17% | 8/3/2022 |
 Norwegian (NAS.OL) | 0.14% | 0% | 7.21% | 4/22/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.88% | 5/2/2025 |
 Intel (INTC) | 0.11% | 0% | 3.12% | 11/6/2024 |
 Cardano (ADA) | 0.1% | 0% | 29.24% | 4/21/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 19.3% | 2/21/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 2.66% | 3/31/2025 |
 Solana (SOL) | 0.07% | 0% | 4.29% | 11/6/2024 |
 Cronos (CRON) | 0.06% | 0% | 3.12% | 7/27/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.26% | 7/21/2022 |
 AMC pref (APE.US) | 0.05% | 0% | 7.47% | 1/3/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 5.52% | 5/8/2025 |
 Decentraland (MANA) | 0.04% | 0% | 5.65% | 3/29/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.78% | 1/27/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 0.97% | 4/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.32% | 10/4/2022 |
 Tesla (TSLA) | 0.02% | 0% | 3.7% | 6/22/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.45% | 5/3/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.45% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.36% | 6/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.32% | 2/12/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.06% | 2/2/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.45% | 2/18/2025 |
 Kraft Heinz (KHC) | 0% | 5.59% | 0.06% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 12.35% | 4/20/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.78% | 2/24/2025 |
 Palantir (PLTR) | 0% | 0% | 0.06% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 16.95% | 17.6% |
| Occidental (OXY) | 16.35% | 13.89% |
| Volkswagen (VOW3.DE) | 10.25% | 10.13% |
| Enterprise Products (EPD) | 8.64% | 8.87% |
| McDonald's (MCD) | 8.1% | 8.09% |
| Apple (AAPL) | 5.78% | 7.34% |
| Catalyst Pharmaceuticals (CPRX) | 6.64% | 7.33% |
| Toyota (TM) | 5.77% | 6.45% |
| Disney (DIS) | 4.6% | 5.43% |
| eToro Group LTD (ETOR) | 5.88% | 5.18% |
| Duolingo (DUOL) | 5.79% | 4.42% |
| AMC (AMC) | 2.51% | 1.6% |
| GameStop (GME) | 1.98% | 1.57% |
| Air France-KLM (AF.PA) | 0.72% | 1.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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