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Portfolio Diversification
Range
Most Diversified
33 instruments
October 24, 2024
Least Diversified
17 instruments
January 19, 2022
Average
27.2 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) | 12.25% | 5.83% | 100% | - |
| easyJet (EZJ.L) | 9.64% | 5.64% | 100% | - |
 Boeing (BA) | 3.88% | 6.38% | 51.27% | - |
 Chainlink (LINK) | 3.53% | 0.63% | 100% | - |
 Filecoin (FIL) | 3.34% | 1.6% | 100% | - |
 Tilray (TLRY) | 3.23% | 1.74% | 82.13% | - |
| QuantumScape (QS) | 2.64% | 1.07% | 100% | - |
| Cardano (ADA) | 2.44% | 1.13% | 100% | - |
 XRP (XRP) | 2.39% | 0% | 69.75% | 12/10/2024 |
 Meta (META) | 2.29% | 0% | 26.17% | 9/14/2023 |
 Stellar (XLM) | 2.23% | 0% | 69.75% | 12/10/2024 |
 Polkadot (DOT) | 2.13% | 0.89% | 97.32% | - |
 Mobileye (MBLY) | 2.05% | 1.82% | 55.02% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.04% | 0.76% | 100% | - |
 Amazon (AMZN) | 2.03% | 9.47% | 48.59% | - |
 Disney (DIS) | 2% | 0% | 18.88% | 3/19/2024 |
 VAULTA (A) | 1.84% | 0.13% | 100% | - |
 Tezos (XTZ) | 1.74% | 0.94% | 100% | - |
 Curve (CRV) | 1.68% | 0.58% | 96.65% | - |
 Tesla (TSLA) | 1.64% | 0% | 30.99% | 7/15/2024 |
 Advance Auto Parts (AAP) | 1.61% | 1.48% | 71.89% | - |
 UnitedHealth (UNH) | 1.48% | 6.81% | 16.6% | - |
 Rolls-Royce (RR.L) | 1.43% | 0% | 18.01% | 2/23/2023 |
 Snowflake (SNOW) | 1.4% | 0% | 29.79% | 5/22/2025 |
 ASML (ASML) | 1.35% | 0% | 27.64% | 12/1/2025 |
 Nike (NKE) | 1.32% | 3.67% | 37.22% | - |
 Uber (UBER) | 1.22% | 0% | 22.56% | 5/14/2025 |
 Enjin (ENJ) | 1.04% | 0.1% | 96.99% | - |
 AMD (AMD) | 1.02% | 0% | 19.68% | 10/6/2025 |
 Palo Alto Networks (PANW) | 0.95% | 8.29% | 14.73% | - |
 Pfizer (PFE) | 0.94% | 3.4% | 37.95% | - |
 TRON (TRX) | 0.88% | 0% | 54.95% | 5/1/2024 |
 IOTA (MIOTA) | 0.84% | 0.4% | 100% | - |
 NVIDIA (NVDA) | 0.83% | 3.43% | 16.8% | - |
 Accenture (ACN) | 0.67% | 3.95% | 17.2% | - |
 Bristol-Myers Squibb (BMY) | 0.64% | 0% | 19.48% | 11/5/2024 |
 Salesforce (CRM) | 0.58% | 2.68% | 18.47% | - |
 Alibaba (BABA) | 0.52% | 0% | 18.34% | 2/21/2025 |
 The Graph (GRT) | 0.5% | 0.07% | 100% | - |
 Alphabet (GOOG) | 0.5% | 0% | 9.91% | 7/24/2025 |
 MercadoLibre (MELI) | 0.47% | 0% | 7.1% | 2/21/2025 |
 Apple (AAPL) | 0.47% | 0% | 8.77% | 9/26/2025 |
| Aurora Cannabis (ACB) | 0.43% | 0.06% | 100% | - |
 Expedia (EXPE) | 0.42% | 0% | 12.45% | 8/15/2024 |
 Dogecoin (DOGE) | 0.37% | 0% | 69.54% | 12/7/2024 |
 Visa (V) | 0.36% | 6.77% | 7.36% | - |
 Illumina (ILMN) | 0.35% | 0% | 12.92% | 5/3/2024 |
 Vistra (VST) | 0.35% | 0% | 8.43% | 6/3/2025 |
 Snapchat (SNAP) | 0.34% | 0% | 11.18% | 10/20/2023 |
 Brookfield (BN.US) | 0.33% | 3.24% | 10.17% | - |
 Toast (TOST) | 0.31% | 0% | 6.83% | 2/28/2024 |
 Crowdstrike (CRWD) | 0.29% | 0% | 7.5% | 11/19/2024 |
 Unity (U) | 0.28% | 0% | 7.97% | 5/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0.09% | 100% | - |
 Starbucks (SBUX) | 0.24% | 0% | 7.9% | 1/26/2026 |
 Microsoft (MSFT) | 0.22% | 8.14% | 3.35% | - |
 DocuSign (DOCU) | 0.21% | 0% | 5.76% | 12/15/2023 |
 ARM (ARM) | 0.17% | 3.6% | 5.02% | - |
 Vistry (VTY.L) | 0.17% | 0% | 6.09% | 10/21/2025 |
 Oracle (ORCL) | 0.14% | 0% | 3.41% | 11/10/2023 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 6.76% | 12/16/2025 |
 Hims & Hers (HIMS) | 0.11% | 0% | 4.82% | 6/27/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 3.61% | 7/14/2025 |
 Brookfield (BAM) | 0.07% | 0% | 1.87% | 11/20/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 2.95% | 9/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.54% | 2/11/2024 |
 American Airlines (AAL) | 0.04% | 0% | 1.54% | 10/24/2025 |
 TSMC (TSM) | 0.03% | 0% | 1.2% | 4/4/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.8% | 10/30/2024 |
 Tullow (TLW.L) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Clorox (CLX) | 0.01% | 0% | 0.33% | 8/8/2022 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.74% | 9/15/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.4% | 10/13/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 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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