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Portfolio Diversification
Range
Most Diversified
44 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
ADBE99.5%
ETH99.5%
ADA94.32%
00257.HK85.87%
AAPL83.34%
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 |
|---|---|---|---|---|
| China Everbright Environment (00257.HK) | 5.47% | 10.68% | 85.87% | - |
| Adobe (ADBE) | 5.33% | 3.9% | 99.5% | - |
 Barrick (B) | 4.56% | 0% | 64.35% | 3/13/2026 |
| Apple (AAPL) | 4.11% | 14.31% | 83.34% | - |
 TSMC (TSM) | 4.03% | 14.96% | 72.49% | - |
 Costco (COST) | 3.71% | 0% | 71.1% | 12/16/2025 |
 Ford (F) | 3.56% | 0% | 63.09% | 10/29/2024 |
 Coca-Cola (KO) | 3.11% | 0% | 24.73% | 7/28/2023 |
 NVIDIA (NVDA) | 3.08% | 10.23% | 62.4% | - |
 Microsoft (MSFT) | 2.91% | 0% | 42.21% | 12/18/2025 |
 Waste Management (WM) | 2.08% | 0% | 51.55% | 10/29/2024 |
 SolarEdge (SEDG) | 2.06% | 0% | 63.09% | 10/29/2024 |
 SQM (SQM) | 2.01% | 0% | 42.71% | 10/29/2024 |
 Intel (INTC) | 1.9% | 0% | 26.94% | 3/28/2023 |
 Amazon (AMZN) | 1.88% | 0% | 63.09% | 10/29/2024 |
 Bitcoin (BTC) | 1.87% | 2.05% | 53.82% | - |
 Playa Hotels (PLYA) | 1.66% | 0% | 35.27% | 2/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.52% | 0% | 82.59% | 3/13/2026 |
 Host Hotels (HST) | 1.43% | 0% | 41.32% | 2/14/2025 |
 Enphase (ENPH) | 1.41% | 0% | 45.99% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 1.38% | 0% | 17.6% | 10/20/2022 |
 Meta (META) | 1.28% | 0% | 63.09% | 10/29/2024 |
 Samsung (SMSN.L) | 1.16% | 0% | 67.32% | 3/13/2026 |
 Leidos (LDOS) | 1.14% | 0% | 34.26% | 2/14/2025 |
| Cardano (ADA) | 1.13% | 0% | 94.32% | 3/13/2026 |
 Iberdrola (IBE.MC) | 1.1% | 0% | 28.52% | 10/29/2024 |
 Vertex (VRTX) | 0.91% | 0% | 28.52% | 10/29/2024 |
 Tesla (TSLA) | 0.85% | 0% | 42.27% | 8/7/2025 |
 AMD (AMD) | 0.85% | 0% | 32.93% | 7/17/2025 |
| Ethereum (ETH) | 0.75% | 0.58% | 99.5% | - |
 Alibaba (BABA) | 0.71% | 0% | 34.57% | 7/28/2023 |
 ZIM (ZIM) | 0.71% | 0% | 15.46% | 7/28/2023 |
 Micron (MU) | 0.64% | 11.95% | 14.07% | - |
 Aurubis (NDA.DE) | 0.63% | 0% | 44.61% | 10/29/2024 |
 PepsiCo (PEP) | 0.62% | 0% | 16.4% | 7/28/2023 |
 Ameresco (AMRC) | 0.56% | 0% | 45.49% | 10/29/2024 |
 Daqo New Energy (DQ) | 0.55% | 0% | 45.49% | 10/29/2024 |
 New Oriental (EDU) | 0.5% | 0% | 18.93% | 12/20/2022 |
 Games Workshop (GAW.L) | 0.48% | 0% | 18.49% | 11/4/2022 |
 Hawaiian Electric (HE) | 0.48% | 0% | 44.73% | 9/23/2025 |
 Ferrexpo (FXPO.L) | 0.46% | 0% | 48.52% | 9/15/2025 |
 Goldman Sachs (GS) | 0.42% | 0% | 26.06% | 3/28/2023 |
 JPMorgan (JPM) | 0.42% | 4.22% | 21.07% | - |
 First Solar (FSLR) | 0.4% | 0% | 23.97% | 3/8/2023 |
 Tronox (TROX) | 0.4% | 0% | 9.02% | 3/28/2023 |
 JinkoSolar (JKS) | 0.39% | 0% | 16.97% | 7/28/2023 |
 Moody's (MCO) | 0.37% | 0% | 16.97% | 11/28/2022 |
 Alphabet (GOOG) | 0.34% | 0% | 16.59% | 10/3/2022 |
 Xiaomi (1810.HK) | 0.31% | 0% | 34.76% | 7/31/2023 |
 MercadoLibre (MELI) | 0.31% | 0% | 21.51% | 3/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 0% | 8.14% | 3/28/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.29% | 0% | 7.63% | 7/28/2023 |
 Salesforce (CRM) | 0.29% | 6.57% | 5.17% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0% | 7.76% | 7/28/2023 |
 Disney (DIS) | 0.28% | 0% | 19.81% | 11/28/2022 |
 Tupperware (TUPBQ) | 0.23% | 0% | 32.81% | 7/9/2025 |
 Tilray (TLRY) | 0.22% | 0% | 34.57% | 7/28/2023 |
 Corsair (CRSR) | 0.21% | 0% | 25.99% | 3/13/2023 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.2% | 0% | 4.86% | 8/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 4.23% | 11/28/2022 |
 Albemarle (ALB) | 0.17% | 0% | 43.66% | 9/15/2025 |
 GEO (GEO) | 0.15% | 0% | 9.65% | 7/28/2023 |
 Snowflake (SNOW) | 0.15% | 0% | 10.98% | 9/22/2022 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 4.61% | 3/15/2022 |
 Peloton (PTON) | 0.14% | 0% | 34.57% | 7/28/2023 |
 Nintendo (NTDOY) | 0.14% | 0% | 5.49% | 3/29/2022 |
 Sony (SONY) | 0.13% | 0% | 8.71% | 5/19/2022 |
 Nio (NIO) | 0.11% | 0% | 10.35% | 6/14/2022 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 3.47% | 2/24/2022 |
 Rite Aid (RADCQ) | 0.11% | 0% | 20.25% | 9/6/2024 |
 UPS (UPS) | 0.1% | 0% | 4.61% | 3/15/2022 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 4.04% | 9/15/2022 |
 Hyatt (H.US) | 0.1% | 0% | 13.63% | 9/23/2025 |
 Banco Santander Chile-ADR (BSAC) | 0.09% | 0% | 2.15% | 11/28/2022 |
 Walmart (WMT) | 0.09% | 0% | 8.39% | 3/13/2023 |
 Valero (VLO) | 0.08% | 0.98% | 9.27% | - |
 Prologis (PLD) | 0.08% | 0% | 7.63% | 7/28/2023 |
 Ondo Finance (ONDO) | 0.07% | 0% | 16.4% | 9/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 4.35% | 12/1/2022 |
 VICI Properties (VICI) | 0.07% | 0% | 7.63% | 7/28/2023 |
 FedEx (FDX) | 0.07% | 0% | 5.49% | 3/29/2022 |
 AbbVie (ABBV) | 0.07% | 0% | 7.63% | 7/28/2023 |
 Target (TGT) | 0.05% | 0% | 2.21% | 11/28/2022 |
 Nifty 50 Index (NIFTY50) | 0.04% | 0% | 0.76% | 10/24/2022 |
 Plug Power (PLUG) | 0.03% | 0% | 16.85% | 10/29/2024 |
 Netflix (NFLX) | 0.03% | 0% | 2.02% | 3/24/2023 |
 Tencent (0700.HK) | 0.03% | 0% | 1.64% | 1/26/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.01% | 3/28/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 1.77% | 2/11/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.69% | 3/13/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.88% | 1/14/2022 |
 Coinbase (COIN) | 0.01% | 0% | 1.01% | 10/13/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.38% | 10/20/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.32% | 6/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.25% | 9/20/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.07% | 3/13/2023 |
 TD (TD) | 0% | 0% | 0.5% | 4/12/2023 |
 Discovery Inc (DISCA) | 0% | 0% | 0.44% | 1/7/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.25% | 6/15/2022 |
 BW LPG (BWLPG.OL) | 0% | 0% | 0.38% | 10/20/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.88% | 1/14/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.38% | 5/18/2022 |
 Deutsche Bank (DB) | 0% | 0% | 0.13% | 10/6/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.13% | 10/6/2022 |
 Uber (UBER) | 0% | 0% | 0.13% | 10/6/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.13% | 10/6/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.13% | 9/29/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.13% | 9/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 19.82% | 22.1% |
| Apple (AAPL) | 10.48% | 13.08% |
| TSMC (TSM) | 8.5% | 11.31% |
| China Everbright Environment (00257.HK) | 7.93% | 11.03% |
| NVIDIA (NVDA) | 7.08% | 9.6% |
| Adobe (ADBE) | 11.33% | 5.61% |
| Samsung (SMSN.L) | 1.42% | 2.13% |
| Ethereum (ETH) | 1.7% | 1.12% |
| Cardano (ADA) | 5.72% | 0.9% |
| ProShares UltraPro QQQ (TQQQ) | 0.57% | 0.71% |
Cash & Instruments Over Time
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