Portfolio Diversification
Range
Most Diversified
5 instruments
December 1, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments
Most Consistent Holdings
Top 5
SPY5.L16.01%
QQQ10.89%
ACB8.14%
GLD6.95%
AAPL5.76%
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 |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 9.8% | 0% | 16.01% | 11/8/2024 |
| Aurora Cannabis (ACB) | 8.14% | 0% | 8.14% | 5/7/2024 |
| Invesco QQQ (QQQ) | 3.41% | 0% | 10.89% | 11/6/2024 |
 Netflix (NFLX) | 2.4% | 0% | 2.84% | 2/2/2024 |
 Bitcoin (BTC) | 1.97% | 0% | 2.1% | 11/26/2024 |
| SPDR Gold (GLD) | 1.5% | 0% | 6.95% | 11/6/2024 |
| Apple (AAPL) | 1.14% | 0% | 5.76% | 11/6/2024 |
 Reddit Inc (RDDT) | 0.63% | 0% | 0.64% | 5/14/2024 |
 Meta (META) | 0.54% | 0% | 1.65% | 12/8/2022 |
 Alphabet (GOOG) | 0.53% | 0% | 0.73% | 4/12/2022 |
 Amazon (AMZN) | 0.52% | 0% | 1.65% | 12/8/2022 |
 Costco (COST) | 0.48% | 0% | 0.73% | 4/6/2022 |
 PayPal (PYPL) | 0.46% | 0% | 0.46% | 2/7/2024 |
 Disney (DIS) | 0.45% | 0% | 2.01% | 12/8/2022 |
 GameStop (GME) | 0.44% | 0% | 0.46% | 3/29/2022 |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 0.82% | 12/8/2022 |
 TSMC (TSM) | 0.18% | 0% | 1.1% | 12/8/2022 |
 Maersk (MAERSKB.CO) | 0.13% | 0% | 0.37% | 2/2/2024 |
 Ubisoft (UBI.PA) | 0.11% | 0% | 0.46% | 10/7/2024 |
 AMC (AMC) | 0.02% | 0% | 0.09% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|