Portfolio Diversification
Range
Most Diversified
17 instruments
October 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
SMG99.91%
SPWRQ99.09%
MRNA77.28%
NVAX75.55%
TSLA72.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CryptoPortfolio | 9.7% | 0% | 60.58% | 3/4/2024 |
 Netflix (NFLX) | 6.58% | 0% | 58.58% | 2/20/2024 |
| Scotts (SMG) | 4.87% | 0% | 99.91% | 2/1/2025 |
| Moderna (MRNA) | 4.11% | 0% | 77.28% | 5/27/2024 |
| SunPower (SPWRQ) | 3.95% | 0% | 98.81% | 2/1/2025 |
 JeppeKirkBonde | 3.74% | 0% | 69.43% | 3/1/2024 |
| Novavax (NVAX) | 3.72% | 0% | 75.55% | 2/1/2025 |
 Nordex (NDX1.DE) | 3% | 0% | 47.17% | 9/26/2023 |
| Tesla (TSLA) | 2.7% | 0% | 72.26% | 9/26/2024 |
 Tactical-Edge | 2.37% | 0% | 20.8% | 2/1/2025 |
 Infineon (IFX.DE) | 2.01% | 0% | 48.08% | 9/15/2023 |
 ThyssenKrupp (TKA.DE) | 2% | 0% | 53.28% | 2/1/2025 |
 SM Energy (SM) | 1.98% | 0% | 49.36% | 8/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.8% | 0% | 29.47% | 4/25/2023 |
 Amazon (AMZN) | 1.67% | 0% | 36.95% | 8/10/2023 |
 CryptoEqual | 1.31% | 0% | 7.57% | 3/25/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.08% | 0% | 24.82% | 9/11/2024 |
 Ethereum (ETH) | 0.88% | 0% | 22.17% | 11/15/2024 |
 LANXESS (LXS.DE) | 0.73% | 0% | 38.5% | 2/1/2025 |
 PDD Holdings (PDD) | 0.59% | 0% | 24.36% | 2/1/2025 |
 Tilray (TLRY) | 0.49% | 0% | 26.37% | 2/1/2025 |
 Build and Build (BNB) | 0.4% | 0% | 8.12% | 8/7/2022 |
 HUGO BOSS (BOSS.DE) | 0.31% | 0% | 17.61% | 2/1/2025 |
 Merck (MRK) | 0.23% | 0% | 8.03% | 3/30/2022 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 4.2% | 2/15/2022 |
 TMTG (DJT) | 0.12% | 0% | 6.66% | 2/1/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 TRON (TRX) | 0% | 0% | 0% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 10.2% | 11.88% |
| ThyssenKrupp (TKA.DE) | 4.48% | 5.96% |
| Scotts (SMG) | 5.97% | 4.44% |
| Novavax (NVAX) | 2.99% | 2.97% |
| Tilray (TLRY) | 2.99% | 2.82% |
| HUGO BOSS (BOSS.DE) | 1.49% | 1.94% |
| TMTG (DJT) | 1.49% | 1.82% |
| LANXESS (LXS.DE) | 1.49% | 1.68% |
| PDD Holdings (PDD) | 1.49% | 1.55% |
| SunPower (SPWRQ) | 8.96% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.09% | 0% |