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Portfolio Diversification
Range
Most Diversified
37 instruments
July 6, 2023
Least Diversified
0 instruments
December 29, 2022
Average
16.6 instruments
Most Consistent Holdings
Top 5
META64.16%
DIS52.37%
GTLB50.16%
BABA47.76%
ETH43.03%
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 |
|---|---|---|---|---|
| Meta (META) | 5.25% | 20.17% | 64.16% | - |
| Disney (DIS) | 2.31% | 0% | 52.37% | 7/29/2025 |
| Alibaba (BABA) | 1.82% | 0% | 47.76% | 7/22/2024 |
| GitLab (GTLB) | 1.76% | 0% | 50.16% | 5/23/2025 |
 Rigetti (RGTI) | 1.59% | 0% | 20.19% | 1/29/2026 |
 NVIDIA (NVDA) | 1.46% | 0% | 31.61% | 10/16/2025 |
 Duke Energy (DUK) | 1.11% | 0% | 31.36% | 10/16/2025 |
 Pinterest (PINS) | 1.1% | 0% | 30.41% | 5/23/2025 |
 Airbus (AIR.PA) | 1.06% | 0% | 17.73% | 10/16/2025 |
| Ethereum (ETH) | 1.06% | 0% | 43.03% | 1/31/2026 |
 Micron (MU) | 1.05% | 4.79% | 19.94% | - |
 Amazon (AMZN) | 1.01% | 0% | 29.65% | 10/16/2025 |
 Ionq (IONQ) | 0.99% | 0% | 15.02% | 10/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.89% | 0% | 14.26% | 5/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 14.76% | 5/6/2025 |
 USD/JPY (USDJPY) | 0.77% | 0% | 10.73% | 2/4/2026 |
 Alphabet (GOOG) | 0.72% | 2.96% | 23.6% | - |
 Bitcoin (BTC) | 0.7% | 0% | 40.32% | 12/18/2024 |
 Samsung (SMSN.L) | 0.69% | 0% | 12.62% | 1/29/2025 |
 Starbucks (SBUX) | 0.67% | 0% | 12.68% | 1/17/2025 |
 Everspin (MRAM) | 0.67% | 0% | 8.2% | 5/29/2026 |
 EUR/AUD (EURAUD) | 0.67% | 0% | 5.43% | 7/1/2022 |
 Berkshire Hathaway (BRK.B) | 0.66% | 0% | 9.91% | 6/7/2022 |
 EUR/GBP (EURGBP) | 0.65% | 0% | 12.74% | 1/18/2024 |
 Las Vegas Sands (LVS) | 0.65% | 0% | 24.48% | 6/23/2025 |
 IMAX (IMAX) | 0.62% | 0% | 23.15% | 7/29/2025 |
 CarMax (KMX) | 0.61% | 0% | 12.93% | 1/27/2025 |
 SPDR Gold (GLD) | 0.6% | 0% | 15.21% | 3/19/2024 |
 Sunrun (RUN) | 0.55% | 0% | 21.96% | 7/22/2024 |
 Microsoft (MSFT) | 0.55% | 0% | 22.97% | 10/16/2025 |
 United States Oil Fund (USO) | 0.53% | 0% | 9.4% | 12/14/2023 |
 Silver (Non Expiry) (SILVER) | 0.51% | 0% | 10.6% | 2/13/2026 |
 Match Group (MTCH) | 0.51% | 0% | 7.76% | 10/21/2022 |
 Applied Materials (AMAT) | 0.51% | 3.16% | 8.71% | - |
 EUR/JPY (EURJPY) | 0.51% | 0% | 6.06% | 7/22/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.5% | 0% | 10.28% | 5/25/2026 |
 Formfactor (FORM) | 0.5% | 0.85% | 8.77% | - |
 Oil (Non Expiry) (OIL) | 0.49% | 0% | 8.58% | 3/13/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.45% | 0% | 8.2% | 3/7/2023 |
 Suncor (SU) | 0.44% | 0% | 10.03% | 6/9/2022 |
 Teucrium Wheat Fund (WEAT) | 0.43% | 0% | 14.64% | 9/25/2023 |
 BP (BP.L) | 0.43% | 0% | 10.47% | 6/16/2022 |
 iShares MSCI India ETF (INDA) | 0.41% | 0% | 18.86% | 4/29/2024 |
 Lynas (LYC.ASX) | 0.39% | 0% | 10.22% | 4/21/2026 |
 Lockheed Martin (LMT) | 0.38% | 0% | 7.19% | 10/16/2025 |
 Baidu (BIDU) | 0.35% | 0% | 24.54% | 7/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.34% | 0% | 8.52% | 4/25/2024 |
 Qualcomm (QCOM) | 0.34% | 0% | 8.58% | 5/23/2025 |
 Lam Research (LRCX) | 0.33% | 0% | 5.93% | 4/20/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.33% | 0% | 5.55% | 3/30/2022 |
 HelloFresh (HFG.DE) | 0.31% | 0% | 8.71% | 5/14/2024 |
 AMD (AMD) | 0.31% | 0% | 11.42% | 4/17/2025 |
 USD/CNH (USDCNH) | 0.28% | 0% | 7.07% | 3/7/2025 |
 AVEVA Group PLC (AVV.L) | 0.28% | 0% | 11.48% | 12/28/2022 |
 Topgolf Callaway (CALY) | 0.28% | 0% | 8.83% | 5/23/2025 |
 Adobe (ADBE) | 0.28% | 0% | 9.21% | 3/21/2024 |
 Lithium Americas (LAC) | 0.27% | 0% | 4.73% | 5/31/2022 |
 AIXTRON (AIXA.DE) | 0.27% | 0% | 9.53% | 2/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 0% | 6.88% | 4/2/2025 |
 NextEra Energy Partners (XIFR) | 0.27% | 0% | 16.34% | 1/9/2024 |
 Marvell (MRVL) | 0.26% | 0% | 5.68% | 6/3/2026 |
 Occidental (OXY) | 0.26% | 0% | 14.57% | 1/9/2024 |
 SolarEdge (SEDG) | 0.26% | 0% | 14.76% | 2/23/2024 |
 Intellia (NTLA) | 0.26% | 0% | 7.32% | 5/14/2024 |
 D-Wave (QBTS) | 0.26% | 0% | 6.75% | 10/16/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.26% | 0% | 19.12% | 5/23/2025 |
 Unilever (ULVR.L) | 0.26% | 4.31% | 5.62% | - |
 New Fortress Energy (NFE) | 0.26% | 0% | 23.85% | 4/29/2024 |
 Tesla (TSLA) | 0.25% | 0% | 7.44% | 7/1/2025 |
 Supermicro (SMCI) | 0.24% | 0% | 7.44% | 6/25/2024 |
 Xinyi Solar (0968.HK) | 0.24% | 0% | 14.01% | 1/10/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.24% | 0% | 3.85% | 3/7/2025 |
 CHF/JPY (CHFJPY) | 0.23% | 0% | 8.2% | 10/28/2024 |
 Ubisoft (UBI.PA) | 0.22% | 0% | 10.28% | 9/6/2024 |
 Bank of America (BAC) | 0.22% | 0% | 5.68% | 7/20/2023 |
 British American Tobacco (BTI) | 0.22% | 0% | 10.47% | 10/25/2023 |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 8.39% | 7/20/2023 |
 SAIC (SAIC) | 0.21% | 0% | 8.01% | 9/18/2024 |
 Northrop Grumman (NOC) | 0.2% | 0% | 4.61% | 5/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 4.1% | 4/21/2023 |
 iShares TIPS Bond ETF (TIP) | 0.19% | 0% | 3.72% | 12/27/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 4.67% | 7/10/2023 |
 Visa (V) | 0.19% | 0% | 13.82% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 5.93% | 11/6/2024 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 3.47% | 8/21/2024 |
 Plug Power (PLUG) | 0.17% | 0% | 7.38% | 1/9/2024 |
 Engie (ENGI.PA) | 0.16% | 0% | 7.95% | 7/23/2024 |
 Inflection Point (USAR) | 0.16% | 0% | 5.17% | 1/29/2026 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 3.28% | 9/6/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.15% | 0% | 5.43% | 7/26/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.14% | 0% | 9.97% | 12/2/2022 |
 TSMC (TSM) | 0.14% | 0% | 11.8% | 7/21/2023 |
 SSE (SSE.L) | 0.13% | 0% | 5.05% | 7/23/2024 |
 Walmart (WMT) | 0.13% | 0% | 7.13% | 7/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 8.39% | 11/9/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 3.97% | 4/19/2024 |
 Sea (SE) | 0.13% | 0% | 7.89% | 4/29/2024 |
 Rivian (RIVN) | 0.12% | 0% | 7.89% | 7/22/2024 |
 E.ON (EOAN.DE) | 0.12% | 0% | 5.87% | 8/5/2024 |
 GBP/USD (GBPUSD) | 0.12% | 0% | 1.45% | 2/17/2023 |
 Kratos (KTOS) | 0.12% | 0% | 5.24% | 7/22/2024 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 2.9% | 7/1/2025 |
 Mobico (MCG.L) | 0.11% | 0% | 9.02% | 1/9/2024 |
 Upstart (UPST) | 0.11% | 0% | 5.99% | 7/17/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.11% | 0% | 3.85% | 7/22/2024 |
 ASML (ASML.NV) | 0.11% | 0% | 11.42% | 12/27/2022 |
 MongoDB (MDB) | 0.1% | 0% | 4.29% | 6/20/2023 |
 GM (GM) | 0.1% | 0% | 4.73% | 6/25/2024 |
 TripAdvisor (TRIP) | 0.1% | 0% | 4.73% | 3/17/2022 |
 USD/CHF (USDCHF) | 0.1% | 0% | 3.03% | 9/26/2023 |
 Immunovant (IMVT) | 0.1% | 0% | 5.05% | 5/14/2024 |
 Philip Morris (PM) | 0.09% | 0% | 9.72% | 9/25/2023 |
 Carnival (CCL) | 0.09% | 0% | 7.13% | 10/25/2023 |
 First Solar (FSLR) | 0.09% | 0% | 7.76% | 5/8/2023 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 4.79% | 5/14/2024 |
 Crocs (CROX) | 0.09% | 0% | 5.99% | 10/21/2022 |
 Five9 (FIVN) | 0.09% | 0% | 4.16% | 4/29/2024 |
 MSG Spinco (MSGE) | 0.09% | 0% | 8.64% | 1/9/2024 |
 Prime Medicine (PRME) | 0.08% | 0% | 4.1% | 7/22/2024 |
 NZD/JPY (NZDJPY) | 0.08% | 0% | 2.15% | 6/29/2023 |
 Centrus (LEU) | 0.08% | 0% | 1.2% | 5/26/2026 |
 Pure Storage (P) | 0.08% | 0% | 2.65% | 4/29/2024 |
 Dave & Buster's (PLAY) | 0.08% | 0% | 8.14% | 10/25/2023 |
 Dow (DOW) | 0.07% | 0% | 2.46% | 7/26/2022 |
 Victoria's Secret (VSCO) | 0.07% | 0% | 4.29% | 5/14/2024 |
 Royalty Pharma (RPRX) | 0.07% | 0% | 4.29% | 5/14/2024 |
 EUR/NZD (EURNZD) | 0.07% | 0% | 1.32% | 5/11/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 3.22% | 8/8/2022 |
 Palantir (PLTR) | 0.07% | 0% | 4.54% | 1/9/2024 |
 Delivery Hero (DHER.DE) | 0.07% | 0% | 7.13% | 10/25/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.06% | 0% | 0.88% | 8/20/2025 |
 Salesforce (CRM) | 0.06% | 0% | 3.15% | 8/8/2023 |
 JFrog (FROG) | 0.06% | 0% | 1.96% | 2/6/2023 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 0.5% | 6/28/2022 |
 Ashtead (SUNB.L) | 0.06% | 0% | 3.72% | 8/8/2022 |
 Farfetch (FTCHQ) | 0.06% | 0% | 3.85% | 5/24/2023 |
 Royal Caribbean (RCL) | 0.06% | 0% | 2.15% | 2/14/2023 |
 USD/SGD (USDSGD) | 0.06% | 0% | 0.63% | 2/27/2023 |
 USD/MXN (USDMXN) | 0.06% | 0% | 1.64% | 6/15/2023 |
 Shell (SHEL) | 0.06% | 0% | 2.27% | 4/5/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.06% | 0% | 1.77% | 2/1/2024 |
 ServiceNow (NOW) | 0.06% | 2.4% | 0.69% | - |
 Southern Co (SO) | 0.05% | 0% | 3.03% | 7/22/2024 |
 AUD/JPY (AUDJPY) | 0.05% | 0% | 1.14% | 8/12/2024 |
 Schrodinger (SDGR) | 0.05% | 0% | 2.52% | 5/14/2024 |
 Equitable Holdings (EQH) | 0.05% | 0% | 3.41% | 6/5/2023 |
 3M (MMM) | 0.05% | 0% | 4.04% | 9/25/2023 |
 Roku (ROKU) | 0.05% | 0% | 3.97% | 10/21/2022 |
 ASML (ASML) | 0.05% | 0% | 2.59% | 7/20/2023 |
 USD/TRY (USDTRY) | 0.05% | 0% | 0.5% | 3/3/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 0% | 2.52% | 7/23/2024 |
 Stoke Therapeutics (STOK) | 0.05% | 0% | 2.08% | 4/29/2024 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 2.65% | 6/2/2023 |
 Toyota (TM) | 0.04% | 0% | 3.09% | 6/20/2023 |
 AXA (CS.PA) | 0.04% | 0% | 2.02% | 7/11/2023 |
 Carvana (CVNA) | 0.04% | 0% | 3.97% | 10/21/2022 |
 Carrier (CARR) | 0.04% | 0% | 2.84% | 9/25/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.04% | 0% | 1.58% | 4/18/2024 |
 SilverGate (SICP) | 0.04% | 0% | 0.88% | 10/21/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.76% | 7/27/2023 |
 Semtech (SMTC) | 0.04% | 0% | 2.15% | 4/29/2024 |
 Alibaba (9988.HK) | 0.04% | 0% | 9.65% | 1/18/2024 |
 EQT (EQT) | 0.04% | 0% | 1.26% | 3/6/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.04% | 0% | 0.44% | 4/11/2023 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 0.88% | 8/7/2023 |
 Southern Copper (SCCO) | 0.03% | 0% | 0.82% | 12/27/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 1.14% | 8/8/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 4.42% | 6/26/2023 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.32% | 6/6/2022 |
 Barclays (BCS) | 0.03% | 0% | 3.34% | 8/14/2023 |
 Albemarle (ALB) | 0.03% | 0% | 0.63% | 2/6/2023 |
 Truist (TFC) | 0.03% | 0% | 2.21% | 4/20/2023 |
 StoneCo (STNE) | 0.03% | 0% | 3.09% | 5/17/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0% | 0.5% | 2/22/2023 |
 Teradata (TDC) | 0.03% | 0% | 2.15% | 6/5/2023 |
 Intel (INTC) | 0.03% | 0% | 1.58% | 1/9/2024 |
 Valero (VLO) | 0.03% | 0% | 1.07% | 5/5/2023 |
 Roblox (RBLX) | 0.03% | 0% | 1.01% | 10/21/2022 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.32% | 4/5/2023 |
 Apple (AAPL) | 0.03% | 0% | 2.15% | 9/13/2023 |
 Bumble (BMBL) | 0.03% | 0% | 1.58% | 4/11/2023 |
 Uber (UBER) | 0.03% | 0% | 2.97% | 6/20/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 0.95% | 6/16/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.44% | 3/13/2026 |
 Mastercard (MA) | 0.02% | 0% | 1.2% | 3/21/2023 |
 Dell (DELL) | 0.02% | 0% | 3.22% | 10/25/2023 |
 Hawaiian Electric (HE) | 0.02% | 0% | 3.47% | 10/25/2023 |
 Vale (VALE) | 0.02% | 0% | 1.2% | 3/6/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 0.5% | 2/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.88% | 3/7/2023 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.69% | 6/7/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.76% | 3/26/2024 |
 American Express (AXP) | 0.02% | 0% | 1.7% | 4/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.69% | 5/31/2022 |
 Aviva (AV.L) | 0.02% | 0% | 1.39% | 4/12/2023 |
 Knowles (KN) | 0.02% | 2.13% | 0.69% | - |
 Cisco (CSCO) | 0.02% | 0% | 0.57% | 6/9/2022 |
 Just Group (JUST.L) | 0.02% | 0% | 1.39% | 4/12/2023 |
 Vishay (VSH) | 0.01% | 1.99% | 0.69% | - |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 1.45% | 4/14/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 1.7% | 7/25/2023 |
 Okta (OKTA) | 0.01% | 0% | 0.88% | 6/2/2023 |
 KeyCorp (KEY) | 0.01% | 0% | 0.95% | 4/12/2023 |
 Citi (C) | 0.01% | 0% | 0.69% | 7/26/2022 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 5.16% | 0.25% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.82% | 6/14/2022 |
 Silicon Labs (SLAB) | 0.01% | 0% | 0.44% | 5/5/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.57% | 11/10/2022 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.38% | 6/7/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.44% | 7/25/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 2.02% | 4/17/2023 |
 SQM (SQM) | 0.01% | 0% | 0.38% | 2/2/2023 |
 Generac (GNRC) | 0.01% | 0% | 0.32% | 6/7/2022 |
 JOYY (JOYY) | 0.01% | 0% | 0.63% | 3/21/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.25% | 4/24/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.57% | 1/19/2023 |
 Lemonade (LMND) | 0.01% | 0% | 0.44% | 11/9/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 1.64% | 1/9/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.25% | 4/18/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 0.13% | 1/9/2025 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.06% | 11/11/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.25% | 3/3/2023 |
 Lufax (LU) | 0.01% | 0% | 0.69% | 6/20/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.44% | 6/26/2023 |
 Equinix (EQIX) | 0% | 0% | 0.88% | 7/10/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 4/14/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.13% | 8/7/2024 |
 Meta (META.RTH) | 0% | 0% | 0.25% | 4/29/2024 |
 Twitter (TWTR) | 0% | 0% | 0.06% | 10/28/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.13% | 7/20/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.57% | 3/24/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.06% | 4/21/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.06% | 4/14/2023 |
 Grab (GRAB) | 0% | 0% | 0.06% | 4/14/2023 |
 Quant (QNT) | 0% | 1.66% | 0.06% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 10/4/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 7.51% | 7.49% |
| Rigetti (RGTI) | 5.33% | 3.39% |
| Alphabet (GOOG) | 2.91% | 3.23% |
| Lynas (LYC.ASX) | 3.2% | 3.01% |
| Inflection Point (USAR) | 2.67% | 1.94% |
| Ethereum (ETH) | 0.61% | 0.73% |
Cash & Instruments Over Time
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