Portfolio Diversification
Range
Most Diversified
87 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.5 instruments
Most Consistent Holdings
Top 5
OIL99.87%
NSDQ10099.87%
AAPL99.87%
GOOG99.87%
META99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.81% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 4.81% | 0% | 99.87% | 2/1/2025 |
 Goldman Sachs (GS) | 4.13% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 3.88% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 3.4% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Suncor (SU) | 3.06% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.93% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 2.28% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 2.15% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.11% | 0% | 99.87% | 2/1/2025 |
 Morgan Stanley (MS) | 2.09% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.94% | 0% | 99.87% | 2/1/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.94% | 0% | 99.87% | 2/1/2025 |
| Oil (Non Expiry) (OIL) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Bunge (BG) | 1.86% | 0% | 99.87% | 2/1/2025 |
 Charles Schwab (SCHW) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Synopsys (SNPS) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 1.82% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.78% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 1.66% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Nutanix (NTNX) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Nel (NEL.OL) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 1.19% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Covestro (1COV.DE) | 1.03% | 0% | 97.74% | 1/16/2025 |
 Adobe (ADBE) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 1.01% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 0.88% | 0% | 89.64% | 2/1/2025 |
 IBM (IBM) | 0.86% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 0.79% | 0% | 97.74% | 2/1/2025 |
 Visa (V) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Linde (LIN) | 0.64% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Agilent (A) | 0.61% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.59% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.54% | 0% | 53.65% | 2/1/2025 |
 BASF (BAS.DE) | 0.52% | 0% | 89.64% | 2/1/2025 |
 NextEra (NEE) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.41% | 0% | 99.34% | 1/28/2025 |
 Mastercard (MA) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Lithium Americas (LAC) | 0.38% | 0% | 39.44% | 11/1/2023 |
 Plug Power (PLUG) | 0.36% | 0% | 39.44% | 11/1/2023 |
 Costco (COST) | 0.34% | 0% | 23.77% | 2/1/2025 |
 Nio (NIO) | 0.34% | 0% | 39.44% | 11/1/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.33% | 0% | 38.78% | 11/6/2023 |
 Baidu (BIDU) | 0.33% | 0% | 96.95% | 2/1/2025 |
 BYD (01211.HK) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 25.63% | 2/1/2025 |
 BioNano (BNGO) | 0.2% | 0% | 40.64% | 11/10/2023 |
 Tellurian (TELL) | 0.2% | 0% | 40.64% | 11/10/2023 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 39.44% | 11/1/2023 |
 Eli Lilly (LLY) | 0.18% | 0% | 58.3% | 2/1/2025 |
 Ballard Power (BLDP) | 0.18% | 0% | 40.64% | 11/10/2023 |
 Gevo (GEVO) | 0.15% | 0% | 39.44% | 11/1/2023 |
 Roku (ROKU) | 0.12% | 0% | 39.18% | 10/30/2023 |
 EHang (EH) | 0.09% | 0% | 40.64% | 11/10/2023 |
 Cleanspark (CLSK) | 0.09% | 0% | 39.44% | 11/1/2023 |
 Adidas (ADS.DE) | 0.07% | 0% | 74.63% | 8/2/2024 |
 3D Systems (DDD) | 0.06% | 0% | 40.64% | 11/10/2023 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 98.41% | 1/21/2025 |
 Digital Turbine (APPS) | 0.04% | 0% | 39.44% | 11/1/2023 |
 Sea (SE) | 0.04% | 0% | 39.44% | 11/1/2023 |
 SIXT (SIX2.DE) | 0.03% | 0% | 29.08% | 2/1/2025 |
 Tilray (TLRY) | 0.03% | 0% | 39.44% | 11/1/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 39.71% | 11/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 2.52% | 1/22/2024 |
 Varta (VAR1.DE) | 0.03% | 0% | 8.5% | 5/25/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Rosneft OAO (ROSNL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.02% | 0% | 7.17% | 2/1/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 39.18% | 10/30/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Ascential (ASCL.L) | 0.01% | 0% | 9.43% | 7/31/2024 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 3.72% | 11/1/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 17.4% | 1/21/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.8% | 1/23/2023 |
 4DMT (FDMT) | 0% | 0% | 2.12% | 8/2/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 10.23% | 7/17/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 2.12% | 8/2/2024 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.8% | 1/27/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 4.52% | 7/17/2024 |
 Cloudflare (NET) | 0% | 0% | 0.8% | 5/4/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 5.58% | 2/13/2023 |
 Petrobras (PBR.A) | 0% | 0% | 0.27% | 1/3/2023 |
 Spire (SPIR) | 0% | 0% | 1.73% | 8/28/2024 |
 NextEra Energy Partners (NEP) | 0% | 0% | 0.27% | 1/30/2025 |
 Intel (INTC.EXT) | 0% | 0% | 0.13% | 12/4/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.37% | 17.28% |
| Amazon (AMZN) | 6.2% | 6.45% |
| BlackRock (BLK) | 5.22% | 5.07% |
| Goldman Sachs (GS) | 4.04% | 4.57% |
| Apple (AAPL) | 3.65% | 4.24% |
| Alphabet (GOOG) | 2.95% | 3.18% |
| Meta (META) | 2.13% | 2.94% |
| Tesla (TSLA) | 1.92% | 2.29% |
| Suncor (SU) | 2.2% | 2.26% |
| Morgan Stanley (MS) | 2.09% | 2.12% |
| Ishares Russell 2000 ETF (IWM) | 2.42% | 2.04% |
| Charles Schwab (SCHW) | 2.49% | 2.02% |
| Oil (Non Expiry) (OIL) | 2.93% | 1.93% |
| Dell (DELL) | 1.63% | 1.91% |
| Microsoft (MSFT) | 1.85% | 1.87% |
| PayPal (PYPL) | 2.91% | 1.77% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.35% | 1.77% |
| Alibaba (BABA) | 2.93% | 1.76% |
| Crowdstrike (CRWD) | 1.38% | 1.74% |
| ExxonMobil (XOM) | 1.63% | 1.56% |
| Trade Desk (TTD) | 1.14% | 1.48% |
| Costco (COST) | 1.72% | 1.42% |
| Bank of America (BAC) | 1.49% | 1.36% |
| Nutanix (NTNX) | 0.75% | 1.35% |
| Maersk (MAERSKB.CO) | 2.55% | 1.32% |
| Synopsys (SNPS) | 0.91% | 1.31% |
| SAP (SAP) | 0.68% | 1.22% |
| McDonald's (MCD) | 1.35% | 1.19% |
| Bunge (BG) | 1.76% | 1.15% |
| Coca-Cola (KO) | 1.45% | 1.11% |
| Caterpillar (CAT) | 0.81% | 1% |
| Enphase (ENPH) | 3.44% | 0.95% |
| IBM (IBM) | 0.78% | 0.94% |
| Covestro (1COV.DE) | 0.67% | 0.86% |
| Wells Fargo (WFC) | 0.7% | 0.81% |
| Occidental (OXY) | 1.34% | 0.79% |
| Starbucks (SBUX) | 0.94% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.65% | 0.79% |
| Qualcomm (QCOM) | 1% | 0.77% |
| Nike (NKE) | 1.47% | 0.75% |
| Procter & Gamble (PG) | 0.74% | 0.68% |
| Adobe (ADBE) | 1.18% | 0.66% |
| Visa (V) | 0.68% | 0.66% |
| JPMorgan (JPM) | 0.57% | 0.63% |
| AMD (AMD) | 0.72% | 0.54% |
| Agilent (A) | 0.72% | 0.53% |
| Linde (LIN) | 0.47% | 0.47% |
| Mercedes-Benz (MBG.DE) | 0.63% | 0.47% |
| Nel (NEL.OL) | 1.87% | 0.46% |
| Novo Nordisk (NOVO-B.CO) | 0.39% | 0.46% |
| FedEx (FDX) | 0.33% | 0.43% |
| Intel (INTC) | 1.18% | 0.43% |
| BASF (BAS.DE) | 0.61% | 0.4% |
| Mastercard (MA) | 0.34% | 0.36% |
| NextEra (NEE) | 0.53% | 0.35% |
| Block Inc. (XYZ) | 1.33% | 0.34% |
| UPS (UPS) | 0.7% | 0.34% |
| Uber (UBER) | 0.34% | 0.31% |
| Canadian Solar (CSIQ) | 1.1% | 0.29% |
| Eli Lilly (LLY) | 0.31% | 0.28% |
| BYD (01211.HK) | 0.26% | 0.18% |
| Baidu (BIDU) | 0.39% | 0.18% |
| SIXT (SIX2.DE) | 0.15% | 0.12% |
| TSMC (TSM) | 0.1% | 0.07% |
| Beyond (BYON) | 1.11% | 0.07% |
| Nebius Group NV (NBIS) | 0.07% | 0.06% |
| BMW (BMW.DE) | 0.05% | 0.04% |
| Rosneft OAO (ROSNL.L) | 0.1% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.71% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.14% | 0% |