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Portfolio Diversification
Range
Most Diversified
31 instruments
September 22, 2023
Least Diversified
0 instruments
April 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
ACB99.8%
NAS.OL99.8%
NSDQ10099.54%
BYND98.88%
NEL.OL85.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 27.5% | 20.59% | 99.54% | - |
 HKG50 Index (Non Expiry) (HKG50) | 5.36% | 0% | 54.17% | 6/27/2025 |
 Plug Power (PLUG) | 4.96% | 8.85% | 82.47% | - |
| Nel (NEL.OL) | 2.72% | 2.67% | 85.82% | - |
| Beyond Meat (BYND) | 2.69% | 3.79% | 98.88% | - |
| Norwegian (NAS.OL) | 2.67% | 1.75% | 99.8% | - |
 Alibaba (BABA) | 2.6% | 1.86% | 80.7% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.13% | 0% | 40.18% | 6/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.99% | 0% | 47.73% | 4/1/2026 |
 XRP (XRP) | 1.96% | 0.82% | 69.67% | - |
 Nio (NIO) | 1.7% | 3.38% | 61.85% | - |
| Aurora Cannabis (ACB) | 1.29% | 1.21% | 99.8% | - |
 Cardano (ADA) | 1.11% | 2.34% | 52.53% | - |
 IOTA (MIOTA) | 1.07% | 0% | 60.47% | 12/8/2024 |
 Shiba (in millions) (SHIBxM) | 1.04% | 0% | 56.53% | 6/11/2024 |
 Dash (DASH) | 1% | 0% | 41.76% | 12/11/2024 |
 VAULTA (A) | 0.84% | 0.96% | 84.83% | - |
 ApeCoin (APE) | 0.83% | 0.44% | 78.79% | - |
 Solana (SOL) | 0.83% | 0.83% | 20.55% | - |
 Bitcoin (BTC) | 0.82% | 1.8% | 52.59% | - |
 Stellar (XLM) | 0.8% | 0% | 67.43% | 11/25/2024 |
 Telecom Italia (TIT.MI) | 0.76% | 0% | 32.57% | 7/9/2024 |
 NEO (NEO) | 0.75% | 0.38% | 63.43% | - |
 Meta (META) | 0.74% | 0% | 20.49% | 5/30/2025 |
 Apple (AAPL) | 0.72% | 0% | 18.38% | 6/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.67% | 0% | 33.88% | 3/16/2026 |
 Dogecoin (DOGE) | 0.59% | 0% | 66.51% | 11/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.56% | 0% | 13.33% | 5/20/2024 |
 Decentraland (MANA) | 0.44% | 0.94% | 39.66% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.41% | 0% | 7.35% | 5/25/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 7.49% | 5/25/2023 |
 EUR/USD (EURUSD) | 0.37% | 0% | 7.55% | 5/30/2025 |
 China A50 Index (China50.FUTURE) | 0.37% | 0% | 11.88% | 9/28/2022 |
 Coinbase (COIN) | 0.36% | 0% | 17.47% | 11/21/2023 |
 PayPal (PYPL) | 0.35% | 0% | 11.1% | 2/9/2024 |
 Amazon (AMZN) | 0.35% | 0% | 16.68% | 6/13/2025 |
 Disney (DIS) | 0.35% | 0% | 9.72% | 1/19/2024 |
 Official Trump (TRUMP) | 0.29% | 1.23% | 22.65% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 14.9% | 9/9/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.29% | 0% | 8.67% | 3/5/2026 |
 Alibaba (9988.HK) | 0.28% | 0% | 7.35% | 3/21/2024 |
 Nexi (NEXI.MI) | 0.27% | 3.96% | 13.79% | - |
 Deutsche Bank (DB) | 0.19% | 0% | 3.87% | 2/28/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.15% | 0% | 6.43% | 3/25/2025 |
 Juventus (JUVE.MI) | 0.15% | 0% | 9.98% | 1/24/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.12% | 0% | 4.14% | 7/3/2023 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 5.52% | 4/1/2026 |
 Enel (ENEL.MI) | 0.11% | 0% | 2.04% | 9/22/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 5.32% | 9/4/2024 |
 Virgin Galactic (SPCE) | 0.11% | 0.34% | 22.59% | - |
 EUR/JPY (EURJPY) | 0.1% | 1.03% | 15.17% | - |
 Global X Uranium ETF (URA) | 0.09% | 0% | 3.55% | 10/4/2023 |
 Ethereum Classic (ETC) | 0.09% | 0.23% | 21.27% | - |
 Tencent (0700.HK) | 0.08% | 0% | 5.52% | 3/21/2024 |
 HelloFresh (HFG.DE) | 0.08% | 0% | 5.06% | 10/14/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 4.27% | 3/23/2026 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.3% | 6/16/2025 |
 Tesla (TSLA) | 0.07% | 0% | 3.28% | 5/30/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 2.76% | 1/19/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.06% | 0% | 4.73% | 1/19/2024 |
 Ethereum (ETH) | 0.04% | 0.92% | 3.22% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 1.71% | 5/21/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0.03% | 0.02% | 42.81% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.53% | 11/28/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.36% | 7/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.59% | 1/30/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.72% | 7/15/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0% | 0% | 0.26% | 3/23/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.2% | 4/2/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 7/19/2023 |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.07% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 37.57% | 15.19% |
| Plug Power (PLUG) | 4.64% | 8.27% |
| Nel (NEL.OL) | 3.43% | 3.3% |
| Nio (NIO) | 2.58% | 3.12% |
| Gold (Non Expiry) (GOLD) | 3.63% | 3.09% |
| Beyond Meat (BYND) | 4.12% | 2.64% |
| Alibaba (BABA) | 1.29% | 2.54% |
| Norwegian (NAS.OL) | 1.37% | 2.36% |
| Nexi (NEXI.MI) | 1.29% | 1.68% |
| Official Trump (TRUMP) | 1.42% | 0.91% |
| NEO (NEO) | 0.64% | 0.54% |
| Virgin Galactic (SPCE) | 0.26% | 0.51% |
| EUR/JPY (EURJPY) | 0.8% | 0.47% |
| ApeCoin (APE) | 0.9% | 0.42% |
| Aurora Cannabis (ACB) | 0.97% | 0.38% |
| SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0.37% |
| Ethereum Classic (ETC) | 0.39% | 0.35% |
| VAULTA (A) | 0.64% | 0.27% |
| Decentraland (MANA) | 0.39% | 0.22% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.03% |
Cash & Instruments Over Time
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