Portfolio Diversification
Range
Most Diversified
26 instruments
February 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
INTC99.91%
XOM99.91%
CRBP99.91%
D99.91%
SHEL.L99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.42% | 0% | 69.43% | 3/1/2024 |
| Intel (INTC) | 9.94% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 8.49% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 6.33% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 4.04% | 0% | 68.16% | 2/16/2024 |
 EOS (EOS) | 3.7% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 3.49% | 0% | 93.52% | 11/23/2024 |
 Excelerate Energy (EE) | 3.33% | 0% | 90.6% | 2/1/2025 |
 United States Oil Fund (USO) | 3.06% | 0% | 31.02% | 12/28/2022 |
 TSMC (TSM) | 2.89% | 0% | 99.54% | 2/1/2025 |
| Corbus Pharmaceuticals (CRBP) | 2.77% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 2.51% | 0% | 91.97% | 11/6/2024 |
 PayPal (PYPL) | 2.34% | 0% | 98.81% | 2/1/2025 |
| ExxonMobil (XOM) | 1.68% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 1.67% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 1.62% | 0% | 99.54% | 2/1/2025 |
| Shell (SHEL.L) | 1.41% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 1.26% | 0% | 43.61% | 5/19/2023 |
 Gold (Non Expiry) (GOLD) | 1.04% | 0% | 11.59% | 1/29/2025 |
 Apple (AAPL) | 1.03% | 0% | 76.19% | 5/15/2024 |
| Dominion Energy (D) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 0.42% | 0% | 22.63% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 5.11% | 5/19/2023 |
 NVIDIA (NVDA) | 0.16% | 0% | 2.01% | 6/21/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 4.11% | 11/5/2024 |
 Dash (DASH) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 83.3% | 8/8/2024 |
 Tesla (TSLA) | 0.11% | 0% | 8.39% | 4/18/2024 |
 Reddit Inc (RDDT) | 0.09% | 0% | 9.12% | 7/5/2024 |
 Intercept Pharma (ICPT) | 0.06% | 0% | 5.75% | 3/17/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 57.12% | 10/18/2023 |
 Sweetgreen (SG) | 0.02% | 0% | 3.47% | 6/18/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.55% | 8/17/2023 |
 Beazley (BEZ.L) | 0.01% | 0% | 1% | 8/11/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.55% | 8/7/2023 |
 Alibaba (BABA) | 0% | 0% | 0.46% | 3/29/2022 |
 Apellis (APLS) | 0% | 0% | 0.18% | 8/25/2023 |
 Origin Materials (ORGN) | 0% | 0% | 0.18% | 8/16/2023 |
 Crude Oil Future November 23 (CL.NOV23) | 0% | 0% | 0.27% | 9/13/2023 |
 Ambarella (AMBA) | 0% | 0% | 0.09% | 8/31/2023 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.09% | 8/10/2023 |
 Tilray (TLRY) | 0% | 0% | 0.09% | 8/9/2023 |
 Stellar (XLM) | 0% | 0% | 0.09% | 8/22/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 16.22% | 20% |
| Intel (INTC) | 14.97% | 10.27% |
| Excelerate Energy (EE) | 4.99% | 10.26% |
| Gold (Non Expiry) (GOLD) | 6.15% | 9.61% |
| EOS (EOS) | 12.48% | 7.26% |
| TSMC (TSM) | 2.5% | 7.2% |
| PayPal (PYPL) | 4.99% | 5.83% |
| Bitcoin Cash (BCH) | 3.74% | 4.13% |
| Shell (SHEL.L) | 1.25% | 2.77% |
| Corbus Pharmaceuticals (CRBP) | 6.99% | 2.53% |
| Microsoft (MSFT) | 1.25% | 2.27% |
| AMD (AMD) | 1.25% | 2.09% |
| ExxonMobil (XOM) | 0.62% | 1.53% |
| Norwegian (NAS.OL) | 1.25% | 0.86% |
| Dominion Energy (D) | 0.62% | 0.83% |
| Virgin Galactic (SPCE) | 13.68% | 0.39% |
| Dash (DASH) | 0.62% | 0.31% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |