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Portfolio Diversification
Range
Most Diversified
24 instruments
July 19, 2022
Least Diversified
5 instruments
August 17, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
VOW3.DE100%
AF.PA79.59%
KO73.96%
GME69.75%
AMC64.79%
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) | 15.83% | 18.77% | 73.96% | - |
 Johnson & Johnson (JNJ) | 12.57% | 0% | 62.25% | 8/13/2025 |
| Volkswagen (VOW3.DE) | 11.96% | 11.06% | 100% | - |
 Occidental (OXY) | 4.52% | 9.46% | 37.22% | - |
 Enterprise Products (EPD) | 3.2% | 10.08% | 33.8% | - |
 Disney (DIS) | 2.94% | 4.69% | 61.45% | - |
 McDonald's (MCD) | 2.72% | 0% | 26.04% | 2/26/2026 |
| 2.7% | 0% | 42.57% | 1/15/2025 | |
 Apple (AAPL) | 2.57% | 6.73% | 33.6% | - |
 Activision Blizzard, Inc. (ATVI) | 2.56% | 0% | 27.91% | 7/17/2023 |
| GameStop (GME) | 1.96% | 1.84% | 69.75% | - |
 Boeing (BA) | 1.89% | 0% | 24.97% | 2/1/2023 |
 Tilray (TLRY) | 1.87% | 0% | 33.73% | 6/14/2023 |
| AMC (AMC) | 1.54% | 1.3% | 64.79% | - |
 Catalyst Pharmaceuticals (CPRX) | 1.47% | 7.38% | 26.97% | - |
| Air France-KLM (AF.PA) | 1.39% | 0% | 79.59% | 2/2/2026 |
 DividendGrowth | 1.37% | 0% | 7.36% | 4/26/2023 |
 Rolls-Royce (RR.L) | 1.36% | 0% | 24.56% | 1/25/2023 |
 Alibaba (BABA) | 1.34% | 0% | 37.88% | 8/16/2024 |
 Carnival (CCL) | 1.26% | 0% | 42.17% | 11/6/2024 |
 JPMorgan (JPM) | 1.26% | 0% | 22.96% | 1/19/2023 |
 Lufthansa (LHA.DE) | 1.19% | 0% | 24.97% | 2/1/2023 |
 Asensus (ASXC) | 1.11% | 0% | 29.52% | 4/11/2023 |
 Meta (META) | 1.04% | 0% | 19.54% | 1/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.96% | 0% | 5.15% | 5/2/2025 |
 Toyota (TM) | 0.86% | 6.38% | 13.65% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.81% | 0% | 15.93% | 10/10/2025 |
 Visa (V) | 0.76% | 0% | 7.36% | 4/21/2022 |
 Ethereum (ETH) | 0.69% | 0.5% | 57.63% | - |
 BioNano (BNGO) | 0.63% | 0% | 21.69% | 12/17/2024 |
 eToro Group LTD (ETOR) | 0.62% | 7.53% | 13.32% | - |
 Alibaba (9988.HK) | 0.48% | 0% | 7.56% | 8/3/2023 |
 Duolingo (DUOL) | 0.43% | 9.77% | 8.7% | - |
 Aston Martin (AML.L) | 0.41% | 0% | 29.59% | 4/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 1.2% | 8/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 1.34% | 1/17/2025 |
 AMD (AMD) | 0.24% | 0% | 6.36% | 5/2/2025 |
 American Airlines (AAL) | 0.23% | 0% | 7.36% | 4/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 1.2% | 8/3/2022 |
 Salesforce (CRM) | 0.17% | 3.7% | 4.82% | - |
 Norwegian (NAS.OL) | 0.14% | 0% | 7.43% | 4/22/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.94% | 5/2/2025 |
 Intel (INTC) | 0.11% | 0% | 3.21% | 11/6/2024 |
 Cardano (ADA) | 0.11% | 0% | 30.12% | 4/21/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 19.88% | 2/21/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 2.74% | 3/31/2025 |
 Solana (SOL) | 0.08% | 0% | 4.42% | 11/6/2024 |
 Cronos (CRON) | 0.06% | 0% | 3.21% | 7/27/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.27% | 7/21/2022 |
 AMC pref (APE.US) | 0.05% | 0% | 7.7% | 1/3/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 5.69% | 5/8/2025 |
 Decentraland (MANA) | 0.04% | 0% | 5.82% | 3/29/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.8% | 1/27/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 1% | 4/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.33% | 10/4/2022 |
 Tesla (TSLA) | 0.02% | 0% | 3.82% | 6/22/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.47% | 5/3/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.47% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.41% | 6/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.33% | 2/12/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.07% | 2/2/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.47% | 2/18/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.8% | 2/24/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 9.97% | - |
 Palantir (PLTR) | 0% | 0% | 0.07% | 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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