Portfolio Diversification
Range
Most Diversified
27 instruments
March 7, 2023
Least Diversified
0 instruments
November 9, 2022
Average
13.2 instruments
Most Consistent Holdings
Top 5
HYFM92.57%
SPCE87.94%
HOG87.51%
TAN87.51%
WEAT79.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 19.6% | 68.33% | 37.78% | - |
 Nike (NKE) | 6.69% | 7.95% | 56.84% | - |
| Teucrium Wheat Fund (WEAT) | 6.24% | 5.79% | 79.22% | - |
 Coca-Cola (KO) | 4.9% | 0% | 52.96% | 8/21/2024 |
 Barrick (B) | 4.75% | 0% | 52.1% | 8/19/2024 |
 Brazil Index MSCI Ishares (EWZ) | 4.11% | 5.67% | 60.39% | - |
 Rio Tinto (RIO) | 3.82% | 6.25% | 51.99% | - |
 Plug Power (PLUG) | 3.03% | 2.11% | 52.21% | - |
| Virgin Galactic (SPCE) | 2.67% | 0.32% | 87.94% | - |
 McDonald's (MCD) | 2.58% | 0% | 27.88% | 8/13/2024 |
 Tesla (TSLA) | 2.5% | 0% | 32.29% | 5/8/2025 |
 Wheaton Precious Metals (WPM) | 2.1% | 0% | 19.81% | 11/20/2023 |
 Alphabet (GOOG) | 2.06% | 0% | 13.89% | 3/18/2024 |
 FuelCell Energy (FCEL) | 1.96% | 1.62% | 48.01% | - |
 Microsoft (MSFT) | 1.59% | 0% | 14.64% | 8/15/2024 |
| Hydrofarm (HYFM) | 1.53% | 0.36% | 92.57% | - |
| Harley-Davidson (HOG) | 1.37% | 0.89% | 87.51% | - |
 Coinbase (COIN) | 1.3% | 0% | 8.93% | 2/15/2024 |
 Amgen (AMGN) | 1.27% | 0% | 26.59% | 9/20/2023 |
| Invesco Solar ETF (TAN) | 1.2% | 0.72% | 87.51% | - |
 Amazon (AMZN) | 1.16% | 0% | 7.97% | 7/31/2024 |
 BHP (BHP) | 1.16% | 0% | 31.86% | 6/24/2024 |
 ExxonMobil (XOM) | 0.98% | 0% | 11.73% | 2/28/2024 |
 Solana (SOL) | 0.97% | 0% | 9.26% | 9/18/2024 |
 BlackRock (BLK) | 0.97% | 0% | 18.95% | 7/24/2023 |
 3M (MMM) | 0.97% | 0% | 16.36% | 7/26/2023 |
 Johnson & Johnson (JNJ) | 0.97% | 0% | 21.1% | 11/24/2023 |
 Eli Lilly (LLY) | 0.89% | 0% | 11.52% | 7/20/2023 |
 Cigna (CI) | 0.89% | 0% | 8.93% | 12/11/2023 |
 Target (TGT) | 0.85% | 0% | 12.38% | 12/1/2023 |
 Palo Alto Networks (PANW) | 0.7% | 0% | 8.72% | 5/20/2024 |
 Lockheed Martin (LMT) | 0.62% | 0% | 7.43% | 12/1/2023 |
 Semtech (SMTC) | 0.57% | 0% | 9.47% | 6/27/2023 |
 Shopify (SHOP) | 0.53% | 0% | 3.44% | 6/11/2024 |
 Greggs (GRG.L) | 0.52% | 0% | 7.43% | 4/14/2023 |
 Disney (DIS) | 0.5% | 0% | 8.07% | 7/12/2024 |
 Walmart (WMT) | 0.49% | 0% | 5.17% | 12/22/2023 |
 Procter & Gamble (PG) | 0.47% | 0% | 5.71% | 7/21/2023 |
 Rolls-Royce (RR.L) | 0.42% | 0% | 6.24% | 4/19/2023 |
 Alibaba (BABA) | 0.41% | 0% | 5.17% | 9/11/2024 |
 Caterpillar (CAT) | 0.39% | 0% | 13.78% | 7/13/2023 |
 PepsiCo (PEP) | 0.36% | 0% | 10.12% | 12/4/2023 |
 Meta (META) | 0.36% | 0% | 3.55% | 5/3/2024 |
 B2Gold (BTG.US) | 0.35% | 0% | 7.86% | 10/18/2023 |
 Costco (COST) | 0.35% | 0% | 3.44% | 8/12/2024 |
 Informatica (INFA) | 0.32% | 0% | 9.36% | 5/31/2023 |
 Raytheon (RTX) | 0.32% | 0% | 4.09% | 10/24/2023 |
 Global X Uranium ETF (URA) | 0.3% | 0% | 9.8% | 6/7/2023 |
 Riot (RIOT) | 0.28% | 0% | 3.12% | 11/20/2023 |
 AT&T (T) | 0.27% | 0% | 4.31% | 6/20/2024 |
 Newmont (NEM) | 0.24% | 0% | 4.95% | 9/20/2023 |
 Admiral (ADM.L) | 0.23% | 0% | 0.97% | 11/24/2022 |
 Charles Schwab (SCHW) | 0.21% | 0% | 2.58% | 4/19/2023 |
 GlaxoSmithKline (GSK) | 0.21% | 0% | 3.55% | 3/29/2023 |
 Merck (MRK) | 0.2% | 0% | 1.94% | 9/27/2024 |
 Starbucks (SBUX) | 0.2% | 0% | 1.94% | 5/9/2024 |
 Roblox (RBLX) | 0.18% | 0% | 3.01% | 5/18/2023 |
 Palantir (PLTR) | 0.16% | 0% | 2.69% | 11/13/2023 |
 Deere (DE) | 0.15% | 0% | 1.72% | 12/13/2023 |
 Cameco (CCJ) | 0.14% | 0% | 1.29% | 8/10/2023 |
 US Natural Gas (UNG) | 0.13% | 0% | 1.72% | 4/17/2023 |
 Apple (AAPL) | 0.12% | 0% | 1.61% | 12/12/2023 |
 AbbVie (ABBV) | 0.11% | 0% | 1.08% | 7/27/2023 |
 Digital Realty (DLR) | 0.1% | 0% | 2.91% | 4/18/2023 |
 Exelon (EXC) | 0.1% | 0% | 0.86% | 1/4/2023 |
 Colgate (CL) | 0.09% | 0% | 1.51% | 9/24/2024 |
 IBM (IBM) | 0.08% | 0% | 0.65% | 2/2/2023 |
 BigCommerce (BIGC) | 0.08% | 0% | 0.75% | 2/9/2024 |
 Ascendis Pharma (ASND) | 0.07% | 0% | 0.97% | 11/3/2023 |
 MicroStrategy (MSTR) | 0.07% | 0% | 0.75% | 12/1/2023 |
 Netflix (NFLX) | 0.06% | 0% | 1.94% | 12/13/2023 |
 Chevron (CVX) | 0.06% | 0% | 0.97% | 5/23/2023 |
 Home Depot (HD) | 0.06% | 0% | 0.32% | 11/14/2022 |
 Realty Income (O) | 0.05% | 0% | 0.54% | 7/17/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 0.32% | 1/9/2023 |
 Verizon (VZ) | 0.03% | 0% | 0.86% | 3/29/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.32% | 5/23/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.22% | 3/2/2023 |
 LKQ (LKQ) | 0.03% | 0% | 0.22% | 1/26/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.43% | 4/18/2023 |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.32% | 3/3/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.32% | 3/3/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 0.32% | 3/8/2023 |
 Enbridge (ENB) | 0.02% | 0% | 0.32% | 11/24/2023 |
 Booking (BKNG) | 0.02% | 0% | 0.43% | 4/18/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 0.32% | 11/14/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.11% | 4/26/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.11% | 9/25/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.11% | 4/18/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.22% | 8/4/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.11% | 8/30/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.11% | 3/1/2023 |
 NextEra (NEE) | 0% | 0% | 0.97% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 34.52% | 70.59% |
| Nike (NKE) | 12.98% | 7.77% |
| Rio Tinto (RIO) | 7.2% | 5.05% |
| Teucrium Wheat Fund (WEAT) | 8.12% | 4.84% |
| Plug Power (PLUG) | 8.52% | 3.79% |
| Brazil Index MSCI Ishares (EWZ) | 6.59% | 3.74% |
| FuelCell Energy (FCEL) | 8.54% | 1.84% |
| Harley-Davidson (HOG) | 1.62% | 0.88% |
| Invesco Solar ETF (TAN) | 1.62% | 0.58% |
| Virgin Galactic (SPCE) | 8.32% | 0.47% |
| Hydrofarm (HYFM) | 1.95% | 0.43% |