Portfolio Diversification
Range
Most Diversified
13 instruments
May 3, 2022
Least Diversified
0 instruments
June 21, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
MO42.76%
INTC37.55%
META30.86%
NVDA30.86%
BABA30.86%
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) | 21.09% | 99.88% | 24.91% | - |
| Altria (MO) | 8.38% | 0% | 42.76% | 8/18/2025 |
| Alibaba (BABA) | 5.27% | 0% | 30.86% | 3/21/2023 |
 Zalando (ZAL.DE) | 5.25% | 0% | 15.58% | 4/2/2024 |
 McDonald's (MCD) | 4.46% | 0% | 25.06% | 9/23/2024 |
| Intel (INTC) | 4.4% | 0% | 37.55% | 12/4/2024 |
 Chevron (CVX) | 4.28% | 0% | 29.83% | 8/18/2025 |
 Nio (NIO) | 4.06% | 0% | 30.86% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 3.39% | 0% | 5% | 5/31/2024 |
 Xiaomi (1810.HK) | 3.05% | 0% | 9.04% | 6/20/2023 |
 Tesla (TSLA) | 2.82% | 0% | 6.83% | 6/20/2023 |
| NVIDIA (NVDA) | 2.33% | 0% | 30.86% | 3/21/2023 |
 Bitcoin (BTC) | 2.23% | 0% | 30.42% | 3/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 2.13% | 0% | 3.67% | 12/1/2023 |
| Meta (META) | 1.92% | 0% | 30.86% | 3/21/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.66% | 0% | 3.09% | 2/24/2025 |
 Mastercard (MA) | 1.44% | 0% | 16.39% | 8/15/2022 |
 EA (EA.RTH) | 1.36% | 0% | 15.5% | 3/21/2023 |
 SolarEdge (SEDG) | 1.28% | 0% | 15.06% | 7/25/2022 |
 Microsoft (MSFT) | 1.13% | 0% | 13.01% | 8/15/2022 |
 Walgreens (WBA) | 1.06% | 0% | 17.49% | 8/18/2025 |
 Verve Therapeutics (VERV) | 1% | 0% | 25.94% | 6/16/2025 |
 IOTA (MIOTA) | 0.98% | 0% | 30.86% | 3/21/2023 |
 Amazon (AMZN) | 0.95% | 0% | 18% | 9/23/2024 |
 Starbucks (SBUX.RTH) | 0.85% | 0% | 19.4% | 8/18/2025 |
 PUMA (PUM.DE) | 0.71% | 0% | 9.55% | 2/17/2023 |
 Adidas (ADS.DE) | 0.7% | 0% | 9.55% | 2/17/2023 |
 Volkswagen (VOW3.DE) | 0.7% | 0% | 6.61% | 12/1/2023 |
 ApeCoin (APE) | 0.69% | 0% | 22.19% | 3/21/2023 |
 Apple (AAPL) | 0.66% | 0% | 4.11% | 6/12/2024 |
 AMC (AMC) | 0.61% | 0% | 11.09% | 5/14/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.57% | 0% | 2.94% | 4/24/2024 |
 Sony (SONY) | 0.57% | 0% | 6.17% | 7/25/2022 |
 Skyward Specialty (SKWD) | 0.42% | 0% | 12.64% | 9/23/2024 |
 Definitive Healthcare (DH) | 0.4% | 0% | 8.52% | 11/25/2024 |
 Deutsche Telekom (DTE.DE) | 0.26% | 0% | 3.38% | 2/15/2022 |
 Ford (F) | 0.21% | 0% | 4.7% | 12/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.21% | 0% | 0.81% | 9/26/2022 |
 JD.com (JD.US) | 0.2% | 0% | 7.13% | 8/18/2025 |
 LandBridge Company LLC (LB) | 0.16% | 0% | 2.13% | 7/30/2024 |
 British American Tobacco (BTI) | 0.12% | 0% | 4.63% | 8/18/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.1% | 0% | 0.44% | 10/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.44% | 4/5/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.51% | 12/11/2023 |
 thomaspj | 0.01% | 0% | 0.15% | 12/13/2023 |
 Volkswagen (VOW.DE) | 0% | 0% | 1.03% | 12/1/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.15% | 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% |