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Portfolio Diversification
Range
Most Diversified
33 instruments
October 24, 2024
Least Diversified
17 instruments
January 19, 2022
Average
27.1 instruments
Most Consistent Holdings
Top 5
ACB100%
EZJ.L100%
NCLH100%
QS100%
ADA100%
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 |
|---|---|---|---|---|
| Norwegian Cruise Line (NCLH) | 12.44% | 5.46% | 100% | - |
| easyJet (EZJ.L) | 9.75% | 5.95% | 100% | - |
 Boeing (BA) | 3.81% | 6.31% | 49.76% | - |
 Chainlink (LINK) | 3.61% | 0.79% | 100% | - |
 Filecoin (FIL) | 3.39% | 1.97% | 100% | - |
 Tilray (TLRY) | 3.28% | 1.94% | 81.57% | - |
| QuantumScape (QS) | 2.68% | 1.5% | 100% | - |
| Cardano (ADA) | 2.48% | 1.4% | 100% | - |
 XRP (XRP) | 2.47% | 0% | 71.91% | 12/10/2024 |
 Meta (META) | 2.36% | 0% | 26.98% | 9/14/2023 |
 Stellar (XLM) | 2.3% | 0% | 71.91% | 12/10/2024 |
 Polkadot (DOT) | 2.17% | 1.04% | 97.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.08% | 0.93% | 100% | - |
 Disney (DIS) | 2.07% | 0% | 19.46% | 3/19/2024 |
 Mobileye (MBLY) | 2.05% | 2.2% | 53.62% | - |
 VAULTA (A) | 1.89% | 0.17% | 100% | - |
 Amazon (AMZN) | 1.85% | 5.85% | 47% | - |
 Tezos (XTZ) | 1.76% | 1.29% | 100% | - |
 Curve (CRV) | 1.71% | 0.8% | 96.55% | - |
 Tesla (TSLA) | 1.69% | 0% | 31.95% | 7/15/2024 |
 Advance Auto Parts (AAP) | 1.62% | 1.12% | 71.01% | - |
 Rolls-Royce (RR.L) | 1.48% | 0% | 18.56% | 2/23/2023 |
 Snowflake (SNOW) | 1.44% | 0% | 30.71% | 5/22/2025 |
 ASML (ASML) | 1.39% | 0% | 28.5% | 12/1/2025 |
 UnitedHealth (UNH) | 1.28% | 11.44% | 14.01% | - |
 Uber (UBER) | 1.25% | 0% | 23.26% | 5/14/2025 |
 Nike (NKE) | 1.24% | 3.76% | 35.27% | - |
 Enjin (ENJ) | 1.07% | 0.14% | 96.89% | - |
 AMD (AMD) | 1.05% | 0% | 20.29% | 10/6/2025 |
 TRON (TRX) | 0.91% | 0% | 56.66% | 5/1/2024 |
 Pfizer (PFE) | 0.87% | 2.95% | 36.02% | - |
 IOTA (MIOTA) | 0.86% | 0.47% | 100% | - |
 Palo Alto Networks (PANW) | 0.76% | 6.71% | 12.08% | - |
 NVIDIA (NVDA) | 0.75% | 3.17% | 14.22% | - |
 Bristol-Myers Squibb (BMY) | 0.66% | 0% | 20.08% | 11/5/2024 |
 Accenture (ACN) | 0.56% | 4.55% | 14.63% | - |
 Alibaba (BABA) | 0.54% | 0% | 18.91% | 2/21/2025 |
 Salesforce (CRM) | 0.52% | 2.68% | 15.94% | - |
 Alphabet (GOOG) | 0.51% | 0% | 10.21% | 7/24/2025 |
 The Graph (GRT) | 0.51% | 0.09% | 100% | - |
 MercadoLibre (MELI) | 0.48% | 0% | 7.32% | 2/21/2025 |
 Apple (AAPL) | 0.48% | 0% | 9.04% | 9/26/2025 |
| Aurora Cannabis (ACB) | 0.44% | 0.07% | 100% | - |
 Expedia (EXPE) | 0.43% | 0% | 12.84% | 8/15/2024 |
 Dogecoin (DOGE) | 0.38% | 0% | 71.7% | 12/7/2024 |
 Illumina (ILMN) | 0.36% | 0% | 13.32% | 5/3/2024 |
 Vistra (VST) | 0.36% | 0% | 8.7% | 6/3/2025 |
 Snapchat (SNAP) | 0.35% | 0% | 11.53% | 10/20/2023 |
 Toast (TOST) | 0.32% | 0% | 7.04% | 2/28/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 7.73% | 11/19/2024 |
 Unity (U) | 0.29% | 0% | 8.21% | 5/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0.12% | 100% | - |
 Starbucks (SBUX) | 0.24% | 3.54% | 7.8% | - |
 Brookfield (BN.US) | 0.24% | 3.28% | 7.38% | - |
 DocuSign (DOCU) | 0.22% | 0% | 5.94% | 12/15/2023 |
 Vistry (VTY.L) | 0.17% | 0% | 6.28% | 10/21/2025 |
 Visa (V) | 0.16% | 6.39% | 4.49% | - |
 Oracle (ORCL) | 0.14% | 0% | 3.52% | 11/10/2023 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 6.97% | 12/16/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 4.97% | 6/27/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 3.73% | 7/14/2025 |
 Brookfield (BAM) | 0.07% | 0% | 1.93% | 11/20/2024 |
 ARM (ARM) | 0.06% | 3.1% | 2.07% | - |
 Reddit Inc (RDDT) | 0.06% | 0% | 3.04% | 9/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.59% | 2/11/2024 |
 American Airlines (AAL) | 0.04% | 0% | 1.59% | 10/24/2025 |
 TSMC (TSM) | 0.03% | 0% | 1.24% | 4/4/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.83% | 10/30/2024 |
 Tullow (TLW.L) | 0.02% | 0% | 1.24% | 1/18/2022 |
 Clorox (CLX) | 0.01% | 0% | 0.35% | 8/8/2022 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.76% | 9/15/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.41% | 10/13/2023 |
 Microsoft (MSFT) | 0.01% | 3.17% | 0.35% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.14% | 12/26/2025 |
 AMC (AMC) | 0% | 0% | 0.07% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 5.91% | 12.61% |
| UnitedHealth (UNH) | 5.89% | 11.3% |
| Palo Alto Networks (PANW) | 3.88% | 6.77% |
| easyJet (EZJ.L) | 6.49% | 6.37% |
| Norwegian Cruise Line (NCLH) | 3.88% | 6.01% |
| Amazon (AMZN) | 2.91% | 5.88% |
| Accenture (ACN) | 2.91% | 4.51% |
| Nike (NKE) | 2.91% | 3.8% |
| Visa (V) | 1.94% | 3.47% |
| Brookfield (BN.US) | 1.94% | 3.34% |
| NVIDIA (NVDA) | 1.94% | 3.33% |
| Salesforce (CRM) | 1.94% | 3.25% |
| Starbucks (SBUX) | 1.94% | 3.23% |
| ARM (ARM) | 1.94% | 3.19% |
| Pfizer (PFE) | 1.94% | 2.9% |
| Mobileye (MBLY) | 3.88% | 2.2% |
| Tilray (TLRY) | 3.88% | 2.02% |
| Filecoin (FIL) | 8.43% | 1.96% |
| QuantumScape (QS) | 2.05% | 1.54% |
| Cardano (ADA) | 3.88% | 1.34% |
| Tezos (XTZ) | 2.98% | 1.16% |
| Advance Auto Parts (AAP) | 1.94% | 1.07% |
| Polkadot (DOT) | 3.88% | 0.98% |
| Curve (CRV) | 2.43% | 0.8% |
| Chainlink (LINK) | 0.99% | 0.8% |
| Polygon Ecosystem (ex Matic) (POL) | 3.46% | 0.71% |
| IOTA (MIOTA) | 2.42% | 0.46% |
| VAULTA (A) | 3.88% | 0.25% |
| Enjin (ENJ) | 2.56% | 0.14% |
| Shiba (in millions) (SHIBxM) | 0.57% | 0.11% |
| The Graph (GRT) | 0.97% | 0.08% |
| Aurora Cannabis (ACB) | 0.9% | 0.07% |
Cash & Instruments Over Time
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