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Portfolio Diversification
Range
Most Diversified
26 instruments
April 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
BABA99.57%
PYPL99.57%
V99.5%
NFLX99.5%
RCL99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 17.18% | 89.05% | 48.49% | - |
 Virgin Galactic (SPCE) | 7.54% | 0.97% | 99.5% | - |
 Coinbase (COIN) | 5.55% | 0% | 71.74% | 2/2/2026 |
 Tesla (TSLA) | 2.86% | 0.37% | 71.95% | - |
 NVIDIA (NVDA) | 2.71% | 0.53% | 64.28% | - |
| PayPal (PYPL) | 1.93% | 0.25% | 99.57% | - |
| Royal Caribbean (RCL) | 1.26% | 0.53% | 99.5% | - |
 Marvell (MRVL) | 0.87% | 0.51% | 51.58% | - |
| Netflix (NFLX) | 0.84% | 0.27% | 99.5% | - |
 Disney (DIS) | 0.83% | 0.39% | 61.69% | - |
 Pfizer (PFE) | 0.82% | 0% | 10.4% | 8/29/2025 |
 FedEx (FDX) | 0.82% | 0.44% | 50.79% | - |
| Alibaba (BABA) | 0.76% | 0.45% | 99.57% | - |
 American Airlines (AAL) | 0.72% | 0.29% | 54.66% | - |
 Costco (COST) | 0.6% | 0.42% | 51.43% | - |
 Apple (AAPL) | 0.53% | 0.52% | 48.13% | - |
 AT&T (T.US) | 0.52% | 0% | 5.24% | 9/15/2023 |
| Visa (V) | 0.5% | 0.5% | 99.5% | - |
 EUR/USD (EURUSD) | 0.46% | 0% | 3.8% | 7/15/2025 |
 Valero (VLO) | 0.43% | 0% | 7.68% | 5/2/2025 |
 Western Union (WU) | 0.41% | 0.23% | 51.58% | - |
 MercadoLibre (MELI) | 0.38% | 0% | 6.03% | 6/16/2025 |
 Invesco QQQ (QQQ) | 0.35% | 0% | 3.3% | 8/29/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.24% | 0% | 4.02% | 12/6/2023 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 2.01% | 12/6/2023 |
 Mastercard (MA) | 0.23% | 0% | 2.87% | 1/8/2025 |
 AMD (AMD) | 0.21% | 0% | 2.22% | 9/1/2023 |
 Tesla (TSLA.RTH) | 0.16% | 0% | 1.94% | 7/18/2025 |
 USD/CAD (USDCAD) | 0.12% | 0% | 1% | 11/24/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.11% | 0% | 20.88% | 10/26/2023 |
 AUD/USD (AUDUSD) | 0.09% | 0% | 1.29% | 6/6/2023 |
 Moderna (MRNA) | 0.09% | 0% | 2.94% | 8/7/2023 |
 Coinbase (COIN.RTH) | 0.08% | 0% | 0.79% | 5/16/2025 |
 USD/JPY (USDJPY) | 0.08% | 0% | 0.57% | 11/21/2023 |
 Citi (C) | 0.07% | 0% | 2.01% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.57% | 4/12/2023 |
 American Express (AXP) | 0.06% | 0% | 1.08% | 3/3/2023 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 0.72% | 8/23/2023 |
 EUR/GBP (EURGBP) | 0.06% | 0% | 0.65% | 6/13/2023 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 0.5% | 10/23/2023 |
 AUD/NZD (AUDNZD) | 0.04% | 0% | 0.29% | 5/9/2023 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.43% | 6/2/2023 |
 Scotiabank (BNS) | 0.03% | 0% | 1.36% | 7/13/2023 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 0.79% | 6/6/2023 |
 Bank of America (BAC) | 0.03% | 0% | 3.16% | 4/3/2025 |
 C3.ai (AI) | 0.02% | 0% | 0.57% | 8/15/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 0.07% | 3/20/2024 |
 Paccar (PCAR) | 0.02% | 0% | 0.36% | 4/14/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.79% | 5/2/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.07% | 4/23/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.57% | 4/28/2023 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.09% | 10.83% | - |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.72% | 4/25/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.07% | 2/9/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.22% | 6/8/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 1.08% | 8/3/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.86% | 7/28/2023 |
 Synchrony (SYF) | 0% | 0% | 0.07% | 7/27/2023 |
 Netflix (NFLX.RTH) | 0% | 0% | 0.07% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.77% | 15.65% |
| Gold (Non Expiry) (GOLD) | 6.22% | 11.6% |
| Virgin Galactic (SPCE) | 55.39% | 8.37% |
| Coinbase (COIN) | 7.07% | 7.84% |
| Alibaba (BABA) | 0.28% | 1.22% |
| Royal Caribbean (RCL) | 0.28% | 0.85% |
| Tesla (TSLA) | 0.28% | 0.84% |
| Visa (V) | 0.28% | 0.79% |
| Apple (AAPL) | 0.28% | 0.79% |
| FedEx (FDX) | 0.28% | 0.74% |
| Netflix (NFLX) | 0.28% | 0.74% |
| Disney (DIS) | 0.28% | 0.72% |
| Costco (COST) | 0.28% | 0.67% |
| American Airlines (AAL) | 0.28% | 0.64% |
| Western Union (WU) | 0.28% | 0.63% |
| Marvell (MRVL) | 0.28% | 0.53% |
| PayPal (PYPL) | 0.28% | 0.48% |
Cash & Instruments Over Time
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