Portfolio Diversification
Range
Most Diversified
33 instruments
January 12, 2022
Least Diversified
19 instruments
August 1, 2023
Average
24.1 instruments
Most Consistent Holdings
Top 5
META100%
BRK.B100%
PAGP100%
AMAT100%
GLD100%
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) | 12.51% | 13.75% | 100% | - |
| Berkshire Hathaway (BRK.B) | 7.24% | 9.84% | 100% | - |
 Ethereum (ETH) | 4.81% | 2.73% | 100% | - |
| SPDR Gold (GLD) | 4.72% | 4.83% | 100% | - |
 Ternium (TX) | 4.05% | 3.9% | 99.74% | - |
 Solana (SOL) | 3.4% | 1.24% | 99.91% | - |
 Crocs (CROX) | 3.28% | 1.69% | 93.43% | - |
 Microsoft (MSFT) | 3.26% | 1.79% | 98.36% | - |
| Meta (META) | 3.16% | 1.77% | 100% | - |
| Applied Materials (AMAT) | 2.87% | 1.17% | 100% | - |
 Alibaba (9988.HK) | 2.72% | 3.65% | 97.06% | - |
 Bank of China (3988.HK) | 2.59% | 0% | 75.02% | 6/18/2024 |
 Alphabet (GOOG) | 2.32% | 0% | 81.42% | 8/30/2024 |
 Academy Sports (ASO) | 2.28% | 0.84% | 86.43% | - |
| Plains GP (PAGP) | 2.19% | 1.19% | 100% | - |
 BAT (BATS.L) | 2.09% | 3.63% | 61.28% | - |
 Energy Transfer (ET) | 1.88% | 0% | 43.13% | 6/23/2023 |
 TRON (TRX) | 1.76% | 0% | 44.17% | 6/21/2023 |
 Samsung (SMSN.L) | 1.45% | 2.34% | 69.4% | - |
 Enterprise Products (EPD) | 1.42% | 0% | 43.13% | 6/23/2023 |
 PayPal (PYPL) | 1.3% | 2.85% | 42.35% | - |
 Civitas (CIVI) | 1.29% | 1.79% | 51.51% | - |
 Danaos (DAC) | 1.21% | 1.82% | 56.44% | - |
 Coinbase (COIN) | 1.13% | 0% | 38.46% | 5/22/2023 |
 Invesco QQQ (QQQ) | 1.05% | 2.55% | 34.83% | - |
 Amazon (AMZN) | 0.98% | 0% | 23.42% | 10/11/2022 |
 Baidu (BIDU) | 0.94% | 0% | 32.76% | 2/7/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.94% | 1.13% | 43.56% | - |
 UnitedHealth (UNH) | 0.81% | 2.96% | 31.46% | - |
 Charles Schwab (SCHW) | 0.79% | 0% | 38.89% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.78% | 0% | 17.55% | 11/10/2022 |
 Inmode (INMD) | 0.51% | 0% | 19.71% | 5/2/2023 |
 Visa (V) | 0.45% | 0% | 17.11% | 7/18/2022 |
 LVMH (MC.PA) | 0.43% | 3.17% | 15.9% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.36% | 3.43% | 15.9% | - |
 NVIDIA (NVDA) | 0.33% | 3% | 13.22% | - |
 Victory Capital (VCTR) | 0.32% | 3.02% | 10.8% | - |
 Realty Income (O) | 0.32% | 0% | 19.01% | 8/11/2022 |
 Verizon (VZ) | 0.3% | 0% | 19.36% | 8/16/2022 |
 Lowe's (LOW) | 0.27% | 0% | 9.08% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.26% | 0% | 11.67% | 7/31/2023 |
 AbbVie (ABBV) | 0.24% | 0% | 7.69% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 8.3% | 4/7/2022 |
 Carnival (CCL) | 0.23% | 0% | 8.47% | 2/10/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 19.36% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.19% | 0% | 12.01% | 5/25/2023 |
 Novo-Nordisk (NVO) | 0.17% | 1.86% | 8.99% | - |
 Tattooed Chef Inc (TTCFQ) | 0.17% | 0% | 12.01% | 5/20/2022 |
 Atkore (ATKR) | 0.16% | 0% | 8.82% | 9/19/2024 |
 Argan (AGX) | 0.15% | 0% | 10.2% | 2/10/2025 |
 Algorand (ALGO) | 0.14% | 0% | 12.01% | 5/20/2022 |
 Paramount (PARA) | 0.14% | 0% | 8.38% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 6.14% | 9/12/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 8.73% | 4/25/2022 |
 Qiwi Plc-ADR (QIWI) | 0.07% | 0% | 4.75% | 2/24/2022 |
 Apple (AAPL) | 0.06% | 0% | 2.94% | 2/3/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0% | 3.98% | 2/2/2023 |
 Walgreens (WBA) | 0.05% | 0% | 6.83% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.05% | 0% | 1.21% | 5/16/2023 |
 MetLife (MET) | 0.03% | 0% | 2.42% | 11/29/2024 |
 Credo (CRDO) | 0.02% | 1.02% | 1.73% | - |
 Sprouts (SFM) | 0.01% | 0% | 1.56% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.26% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.52% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.97% | 16.66% |
| Berkshire Hathaway (BRK.B) | 9.68% | 8.89% |
| Ethereum (ETH) | 4.67% | 5.09% |
| SPDR Gold (GLD) | 4.69% | 4.35% |
| PayPal (PYPL) | 3.4% | 3.88% |
| BAT (BATS.L) | 3.95% | 3.56% |
| Victory Capital (VCTR) | 4.54% | 3.48% |
| Meta (META) | 1.76% | 3.29% |
| UnitedHealth (UNH) | 3.6% | 3.06% |
| LVMH (MC.PA) | 3.73% | 2.99% |
| Invesco QQQ (QQQ) | 3.15% | 2.93% |
| Carnival (CCL) | 3.03% | 2.74% |
| Ternium (TX) | 3.63% | 2.68% |
| Civitas (CIVI) | 3.03% | 2.44% |
| Solana (SOL) | 1.06% | 2.12% |
| Microsoft (MSFT) | 1.69% | 2.11% |
| iShares Physical Gold ETC (PPFB.DE) | 2.57% | 2.08% |
| Danaos (DAC) | 2.23% | 1.96% |
| Crocs (CROX) | 1.51% | 1.78% |
| Alibaba (9988.HK) | 2.38% | 1.76% |
| Applied Materials (AMAT) | 1.44% | 1.38% |
| Novo-Nordisk (NVO) | 1.51% | 1.22% |
| Argan (AGX) | 1.51% | 1.09% |
| Academy Sports (ASO) | 0.86% | 1.09% |
| Plains GP (PAGP) | 0.76% | 1.08% |