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Portfolio Diversification
Range
Most Diversified
19 instruments
July 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
ABCL96.34%
XRP84.38%
HBAR71.44%
TEP.PA65.58%
PLUG59.56%
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 |
|---|---|---|---|---|
| XRP (XRP) | 14.69% | 17.55% | 84.38% | - |
 JD.com (JD.US) | 14.61% | 0% | 39.87% | 4/21/2026 |
| AbCellera (ABCL) | 8.59% | 3.91% | 96.34% | - |
| Teleperformance (TEP.PA) | 7.11% | 5.28% | 65.58% | - |
 CVS Health (CVS) | 7.02% | 0% | 41.5% | 10/23/2025 |
 Albemarle (ALB) | 4.89% | 0% | 49.63% | 11/13/2025 |
| Hedera Hashgraph (HBAR) | 4.14% | 8.96% | 71.44% | - |
 AMC (AMC) | 4.13% | 0% | 5.86% | 11/10/2023 |
 UnitedHealth (UNH) | 3.86% | 11.07% | 31.57% | - |
 Alphabet (GOOG) | 2.43% | 0% | 26.53% | 1/20/2026 |
 Novo-Nordisk (NVO) | 2.21% | 12.63% | 19.37% | - |
 Lululemon (LULU) | 2.14% | 7.54% | 27.58% | - |
 McDonald's (MCD) | 2.08% | 0% | 11.64% | 10/21/2024 |
 Meta (META) | 2% | 0% | 8.62% | 1/14/2026 |
 Palantir (PLTR) | 1.92% | 0% | 6.35% | 9/14/2023 |
| Plug Power (PLUG) | 1.81% | 0% | 59.56% | 2/24/2025 |
 Enbridge (ENB) | 1.43% | 0% | 7.65% | 10/24/2023 |
 Nike (NKE) | 1.39% | 0% | 28.23% | 12/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.13% | 0% | 22.38% | 11/20/2025 |
 Johnson & Johnson (JNJ) | 1.08% | 0% | 10.9% | 2/28/2025 |
 Crocs (CROX) | 0.79% | 0% | 12.29% | 2/24/2026 |
 Bank of America (BAC) | 0.79% | 0% | 3.99% | 7/18/2023 |
 Adobe (ADBE) | 0.66% | 5.46% | 10.41% | - |
 Solana (SOL) | 0.63% | 4.3% | 14.24% | - |
 Accenture (ACN) | 0.58% | 12.71% | 7.08% | - |
 Celsius (CELH) | 0.55% | 0.27% | 18.47% | - |
 Cardano (ADA) | 0.51% | 3.74% | 14.97% | - |
 Realty Income (O) | 0.5% | 0% | 9.52% | 4/29/2025 |
 AMD (AMD) | 0.48% | 0% | 15.22% | 10/14/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.43% | 0% | 17.9% | 10/6/2025 |
 Microsoft (MSFT) | 0.36% | 6.55% | 8.22% | - |
 Petrobras (PBR.A) | 0.27% | 0% | 10.82% | 11/20/2025 |
 Amazon (AMZN) | 0.25% | 0% | 7% | 5/19/2026 |
 Micron (MU) | 0.23% | 0% | 8.79% | 8/15/2025 |
 Apple (AAPL) | 0.22% | 0% | 15.95% | 10/23/2025 |
 Occidental (OXY) | 0.22% | 0% | 22.21% | 9/26/2025 |
 Bausch Health (BHC) | 0.17% | 0% | 0.57% | 2/21/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 1.87% | 7/25/2024 |
 Terra Classic (LUNC) | 0.14% | 0% | 36.45% | 2/20/2025 |
 Disney (DIS) | 0.12% | 0% | 3.58% | 5/12/2025 |
 Protagonist (PTGX) | 0.1% | 0% | 3.5% | 2/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.81% | 4/14/2025 |
 Pfizer (PFE) | 0.05% | 0% | 17.9% | 10/2/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.57% | 8/12/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 1.71% | 2/10/2026 |
 Zoom (ZM) | 0.03% | 0% | 0.16% | 5/26/2023 |
 Ferrari (RACE) | 0.03% | 0% | 3.34% | 11/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.79% | 4/23/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.92% | 15.84% |
| UnitedHealth (UNH) | 12.7% | 13.44% |
| Novo-Nordisk (NVO) | 13.04% | 12.69% |
| Lululemon (LULU) | 9.51% | 9.22% |
| Hedera Hashgraph (HBAR) | 10.56% | 8.68% |
| Crocs (CROX) | 6.98% | 7.96% |
| Alphabet (GOOG) | 2.84% | 5.93% |
| Teleperformance (TEP.PA) | 9.04% | 5.57% |
| Solana (SOL) | 5.01% | 4.94% |
| JD.com (JD.US) | 4.78% | 4.94% |
| Meta (META) | 4.08% | 4.5% |
| Cardano (ADA) | 4.22% | 3.62% |
| AbCellera (ABCL) | 6.31% | 2.68% |
Cash & Instruments Over Time
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