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Portfolio Diversification
Range
Most Diversified
37 instruments
November 23, 2024
Least Diversified
0 instruments
November 14, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
T99.75%
PSKY99.75%
PSN.L99.75%
ARVLF99.75%
FTCHQ99.58%
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 |
|---|---|---|---|---|
| Paramount (PSKY) | 15.09% | 1.84% | 99.75% | - |
 ZIM (ZIM) | 9.7% | 0% | 84.92% | 11/21/2025 |
 Terra Classic (LUNC) | 9.09% | 0% | 86.85% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.94% | 0% | 34.67% | 2/12/2026 |
 Ionq (IONQ) | 5.74% | 57.15% | 43.05% | - |
| AT&T (T) | 5.43% | 3.03% | 99.75% | - |
| Persimmon (PSN.L) | 3.18% | 1.19% | 99.75% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 2.58% | 0% | 23.53% | 10/26/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 2.23% | 0% | 13.07% | 4/1/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 2.22% | 0% | 9.38% | 4/4/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 2.1% | 0% | 16.92% | 1/31/2025 |
 Bristol-Myers Squibb (BMY) | 2.02% | 0.45% | 72.11% | - |
 Verizon (VZ) | 1.64% | 0% | 58.46% | 11/21/2025 |
 Hasbro (HAS) | 1.55% | 0.1% | 67.92% | - |
 Cineworld Group PLC (CINE.L) | 1.43% | 0% | 20.44% | 4/23/2024 |
 XRP (XRP) | 1.42% | 0% | 68.84% | 11/5/2025 |
 Oil (Non Expiry) (OIL) | 1.4% | 0% | 22.95% | 3/9/2026 |
 Smucker (SJM) | 1.14% | 2.7% | 59.13% | - |
 Toast (TOST) | 1.07% | 5.09% | 16.33% | - |
 Samsara (IOT) | 1.05% | 4.93% | 16.42% | - |
 GitLab (GTLB) | 0.91% | 2.93% | 16.42% | - |
 Quantum Computing Inc (QUBT) | 0.83% | 5.9% | 12.23% | - |
 Sealsq Corp (LAES) | 0.71% | 3.56% | 12.31% | - |
 Official Trump (TRUMP) | 0.59% | 0.69% | 37.86% | - |
 Invivyd (IVVD) | 0.56% | 0% | 33% | 2/6/2024 |
 Lockheed Martin (LMT) | 0.51% | 0% | 59.8% | 11/21/2025 |
 CTO (CTO) | 0.5% | 0% | 54.44% | 11/21/2025 |
| Farfetch (FTCHQ) | 0.5% | 0% | 32.41% | 1/30/2024 |
 fabiojr28 | 0.48% | 0% | 14.15% | 7/5/2023 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 6.62% | 9/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0% | 3.52% | 5/23/2025 |
 Costco (COST) | 0.4% | 0% | 25.21% | 3/11/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.39% | 0% | 4.77% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 2.93% | 11/14/2023 |
 BAT (BATS.L) | 0.32% | 0% | 10.89% | 4/29/2024 |
 Target (TGT) | 0.3% | 0% | 8.21% | 8/19/2025 |
 Altria (MO) | 0.25% | 0% | 54.44% | 11/21/2025 |
 Arista (ANET) | 0.24% | 0% | 9.72% | 1/27/2026 |
 Disney (DIS) | 0.24% | 0% | 17.42% | 11/14/2024 |
 Nuwellis (NUWE) | 0.24% | 0% | 45.39% | 11/5/2024 |
 Fortinet (FTNT) | 0.23% | 0% | 13.82% | 7/19/2023 |
 Arbor Realty (ABR) | 0.23% | 0.21% | 66.75% | - |
 Tesco (TSCO.L) | 0.2% | 0% | 12.9% | 6/7/2023 |
 Starbucks (SBUX) | 0.2% | 0% | 23.7% | 10/14/2024 |
 HSBC (HSBC) | 0.2% | 0% | 4.44% | 12/3/2024 |
 Hertz (HTZ) | 0.18% | 0% | 4.27% | 7/3/2025 |
 Leonardo (LDO.MI) | 0.16% | 0% | 11.39% | 2/9/2026 |
 Procter & Gamble (PG) | 0.15% | 0% | 12.23% | 6/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.15% | 0% | 1.42% | 7/12/2024 |
| Arrival (ARVLF) | 0.15% | 0% | 37.69% | 4/4/2024 |
 Party City Holdco Inc (PRTYQ) | 0.12% | 0% | 23.7% | 11/10/2023 |
 Medtronic (MDT.US) | 0.11% | 0% | 5.36% | 2/6/2024 |
 Ideanomics (IDEXQ) | 0.1% | 0% | 46.15% | 10/28/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.1% | 0.07% | 42.46% | - |
 Civitas (CIVI) | 0.09% | 0% | 61.14% | 2/3/2026 |
 Medifast (MED.US) | 0.08% | 0.06% | 66.75% | - |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 8.88% | 6/13/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 4.69% | 11/28/2025 |
 AMD (AMD) | 0.07% | 0% | 7.96% | 8/19/2025 |
 Intuit (INTU) | 0.07% | 0% | 0.92% | 2/10/2023 |
 UPS (UPS) | 0.06% | 0% | 1.84% | 1/23/2023 |
 Stellar (XLM) | 0.06% | 0% | 7.87% | 2/19/2025 |
 Canoo (GOEVQ) | 0.06% | 0% | 23.87% | 12/10/2024 |
 USD/TRY (USDTRY) | 0.06% | 0% | 1.17% | 7/12/2023 |
 IOTA (MIOTA) | 0.06% | 0% | 7.87% | 2/19/2025 |
 Peloton (PTON) | 0.06% | 0% | 4.19% | 2/21/2023 |
 Osmosis (OSMO) | 0.05% | 0.02% | 42.88% | - |
 Western Union (WU) | 0.05% | 0% | 2.6% | 2/2/2023 |
 Tesla (TSLA) | 0.05% | 0% | 13.65% | 6/16/2023 |
 easyJet (EZJ.L) | 0.04% | 0% | 2.93% | 2/6/2023 |
 Nike (NKE) | 0.04% | 0% | 4.19% | 2/21/2023 |
 Brilliance (01114.HK) | 0.04% | 0% | 3.1% | 2/8/2023 |
 Tezos (XTZ) | 0.04% | 0% | 6.2% | 1/30/2025 |
 CVS Health (CVS) | 0.03% | 0% | 2.68% | 8/1/2023 |
 Amazon (AMZN) | 0.03% | 0% | 1.42% | 1/18/2023 |
 Yearn.finance (YFI) | 0.03% | 0% | 6.2% | 1/30/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 1.17% | 1/20/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.71% | 3.1% | - |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 1.01% | 1/18/2023 |
 SiNtx (SINT) | 0.02% | 0% | 3.02% | 8/19/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 0.84% | 1/11/2023 |
 CareDx (CDNA) | 0.02% | 0% | 0.84% | 1/11/2023 |
 VAULTA (A) | 0.02% | 0% | 1.93% | 12/10/2024 |
 Polkadot (DOT) | 0.02% | 0% | 2.26% | 12/10/2024 |
 Fluence (FLNC) | 0.02% | 5.72% | 0.25% | - |
 Lululemon (LULU) | 0.01% | 0% | 1.09% | 9/18/2025 |
 Decentraland (MANA) | 0.01% | 0% | 1.93% | 12/10/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.93% | 12/10/2024 |
 Scatec (SCATC.OL) | 0.01% | 0% | 2.6% | 2/2/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 3.77% | 12/23/2024 |
 GBP/HUF (GBPHUF) | 0.01% | 0% | 0.5% | 2/1/2023 |
 Moo Deng (MOODENG) | 0.01% | 0.02% | 23.62% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.5% | 1/23/2023 |
 Palantir (PLTR) | 0.01% | 0% | 2.68% | 2/3/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.42% | 1/18/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 2.51% | 2/1/2023 |
 NuScale Power (SMR) | 0.01% | 2.86% | 0.25% | - |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.5% | 2/3/2023 |
 KBR (KBR) | 0% | 0.62% | 0.67% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.08% | 12/3/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.67% | 1/31/2025 |
 Carvana (CVNA) | 0% | 0% | 0.25% | 2/13/2023 |
 Eigen Layer (EIGEN) | 0% | 0% | 0.25% | 10/6/2025 |
 Lloyd's (LLOY.L) | 0% | 0.03% | 10.8% | - |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 1/18/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0% | 0% | 0.59% | 3/4/2024 |
 Sangamo (SGMO) | 0% | 0% | 0.67% | 6/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 7/19/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.6% | 6/13/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.08% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 35.67% | 35.86% |
| Quantum Computing Inc (QUBT) | 5.49% | 6.97% |
| Toast (TOST) | 5.49% | 6.83% |
| Samsara (IOT) | 5.49% | 6.27% |
| GitLab (GTLB) | 5.49% | 5.64% |
| Sealsq Corp (LAES) | 4.12% | 5.46% |
| Oil (Non Expiry) (OIL) | 5.49% | 5.3% |
| Hasbro (HAS) | 3.99% | 5.12% |
| Bristol-Myers Squibb (BMY) | 3.08% | 4.41% |
| Smucker (SJM) | 3.02% | 3.34% |
| AT&T (T) | 2.36% | 3.12% |
| Arista (ANET) | 2.56% | 2.96% |
| Persimmon (PSN.L) | 2% | 2.58% |
| Paramount (PSKY) | 3.13% | 2.31% |
| Leonardo (LDO.MI) | 1.09% | 1.29% |
| Official Trump (TRUMP) | 7.14% | 1.26% |
| Costco (COST) | 0.55% | 0.6% |
| Arbor Realty (ABR) | 0.29% | 0.22% |
| Bonk Inu (in millions) (BONKxM) | 0.55% | 0.1% |
| Civitas (CIVI) | 0.17% | 0.09% |
| Medifast (MED.US) | 0.27% | 0.07% |
| Osmosis (OSMO) | 0.27% | 0.03% |
| Lloyd's (LLOY.L) | 0.02% | 0.03% |
| Moo Deng (MOODENG) | 0.05% | 0.02% |
| Canoo (GOEVQ) | 0.08% | 0% |
| Arrival (ARVLF) | 0.71% | 0% |
| Ideanomics (IDEXQ) | 0.27% | 0% |
| Nuwellis (NUWE) | 0.55% | 0% |
| Farfetch (FTCHQ) | 0.55% | 0% |
Cash & Instruments Over Time
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