Portfolio Diversification
Range
Most Diversified
13 instruments
May 3, 2022
Least Diversified
0 instruments
June 21, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
MO44.28%
INTC40.05%
META32.92%
NVDA32.92%
BABA32.92%
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 |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 16.43% | 63.86% | 19.91% | - |
| Altria (MO) | 8.82% | 8.13% | 44.28% | - |
| Alibaba (BABA) | 5.62% | 0% | 32.92% | 3/21/2023 |
 Zalando (ZAL.DE) | 5.6% | 0% | 16.61% | 4/2/2024 |
 McDonald's (MCD) | 4.75% | 0% | 26.72% | 9/23/2024 |
| Intel (INTC) | 4.69% | 0% | 40.05% | 12/4/2024 |
 Chevron (CVX) | 4.47% | 6.51% | 30.49% | - |
 Nio (NIO) | 4.34% | 0% | 32.92% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 3.62% | 0% | 5.33% | 5/31/2024 |
 Xiaomi (1810.HK) | 3.25% | 0% | 9.64% | 6/20/2023 |
 Tesla (TSLA) | 3.01% | 0% | 7.29% | 6/20/2023 |
| NVIDIA (NVDA) | 2.48% | 0% | 32.92% | 3/21/2023 |
 Bitcoin (BTC) | 2.38% | 0% | 32.45% | 3/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 2.27% | 0% | 3.92% | 12/1/2023 |
| Meta (META) | 2.05% | 0% | 32.92% | 3/21/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.77% | 0% | 3.29% | 2/24/2025 |
 Mastercard (MA) | 1.54% | 0% | 17.48% | 8/15/2022 |
 EA (EA) | 1.46% | 0% | 16.54% | 3/21/2023 |
 SolarEdge (SEDG) | 1.37% | 0% | 16.07% | 7/25/2022 |
 Microsoft (MSFT) | 1.2% | 0% | 13.87% | 8/15/2022 |
 Verve Therapeutics (VERV) | 1.07% | 0% | 27.66% | 6/16/2025 |
 IOTA (MIOTA) | 1.05% | 0% | 32.92% | 3/21/2023 |
 Amazon (AMZN) | 1.01% | 0% | 19.2% | 9/23/2024 |
 Walgreens (WBA) | 0.96% | 11.56% | 17.32% | - |
 Starbucks (SBUX) | 0.89% | 0.84% | 19.36% | - |
 PUMA (PUM.DE) | 0.76% | 0% | 10.19% | 2/17/2023 |
 Adidas (ADS.DE) | 0.75% | 0% | 10.19% | 2/17/2023 |
 Volkswagen (VOW3.DE) | 0.75% | 0% | 7.05% | 12/1/2023 |
 ApeCoin (APE) | 0.74% | 0% | 23.67% | 3/21/2023 |
 Apple (AAPL) | 0.71% | 0% | 4.39% | 6/12/2024 |
 AMC (AMC) | 0.65% | 0% | 11.83% | 5/14/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.61% | 0% | 3.13% | 4/24/2024 |
 Sony (SONY) | 0.61% | 0% | 6.58% | 7/25/2022 |
 Skyward Specialty (SKWD) | 0.45% | 0% | 13.48% | 9/23/2024 |
 Definitive Healthcare (DH) | 0.42% | 0% | 9.09% | 11/25/2024 |
 Deutsche Telekom (DTE.DE) | 0.28% | 0% | 3.61% | 2/15/2022 |
 Ford (F) | 0.23% | 0% | 5.02% | 12/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 0.86% | 9/26/2022 |
 LandBridge Company LLC (LB) | 0.17% | 0% | 2.27% | 7/30/2024 |
 JD.com (JD.US) | 0.14% | 4.42% | 6.27% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 0.47% | 10/16/2023 |
 British American Tobacco (BTI) | 0.07% | 4.11% | 3.61% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.47% | 4/5/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.55% | 12/11/2023 |
 thomaspj | 0.02% | 0% | 0.16% | 12/13/2023 |
 Volkswagen (VOW.DE) | 0% | 0% | 1.1% | 12/1/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.16% | 10/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 90.99% | 93.41% |
| Verve Therapeutics (VERV) | 5.36% | 3.33% |
| Altria (MO) | 2.95% | 2.61% |
| Walgreens (WBA) | 0.54% | 0.49% |