Portfolio Diversification
Range
Most Diversified
27 instruments
March 7, 2023
Least Diversified
0 instruments
November 9, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
HYFM91.42%
SPCE86.19%
HOG85.7%
TAN85.7%
WEAT76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 11.88% | 0% | 28.11% | 2/1/2025 |
 Nike (NKE) | 6.53% | 0% | 50.25% | 2/1/2025 |
| Teucrium Wheat Fund (WEAT) | 6.35% | 0% | 76% | 2/1/2025 |
 Coca-Cola (KO) | 5.66% | 0% | 61.19% | 8/21/2024 |
 Barrick (GOLD.BARRICK) | 5.49% | 0% | 60.2% | 8/19/2024 |
 Brazil Index MSCI Ishares (EWZ) | 3.97% | 0% | 54.23% | 2/1/2025 |
 Rio Tinto (RIO) | 3.47% | 0% | 44.53% | 2/1/2025 |
 Plug Power (PLUG) | 3.11% | 0% | 44.9% | 2/1/2025 |
| Virgin Galactic (SPCE) | 3.04% | 0% | 86.19% | 2/1/2025 |
 McDonald's (MCD) | 2.98% | 0% | 32.21% | 8/13/2024 |
 Tesla (TSLA) | 2.89% | 0% | 37.19% | 9/19/2024 |
 Wheaton Precious Metals (WPM) | 2.43% | 0% | 22.89% | 11/20/2023 |
 Alphabet (GOOG) | 2.38% | 0% | 16.04% | 3/18/2024 |
 FuelCell Energy (FCEL) | 2.07% | 0% | 39.93% | 2/1/2025 |
 Microsoft (MSFT) | 1.84% | 0% | 16.92% | 8/15/2024 |
| Hydrofarm (HYFM) | 1.72% | 0% | 91.42% | 2/1/2025 |
 Coinbase (COIN) | 1.51% | 0% | 10.32% | 2/15/2024 |
 Amgen (AMGN) | 1.46% | 0% | 30.72% | 9/20/2023 |
| Harley-Davidson (HOG) | 1.45% | 0% | 85.7% | 2/1/2025 |
 Amazon (AMZN) | 1.34% | 0% | 9.2% | 7/31/2024 |
 BHP (BHP) | 1.34% | 0% | 36.82% | 6/24/2024 |
| Invesco Solar ETF (TAN) | 1.29% | 0% | 85.7% | 2/1/2025 |
 ExxonMobil (XOM) | 1.14% | 0% | 13.56% | 2/28/2024 |
 Solana (SOL) | 1.12% | 0% | 10.7% | 9/18/2024 |
 BlackRock (BLK) | 1.12% | 0% | 21.89% | 7/24/2023 |
 3M (MMM) | 1.12% | 0% | 18.91% | 7/26/2023 |
 Johnson & Johnson (JNJ) | 1.12% | 0% | 24.38% | 11/24/2023 |
 Eli Lilly (LLY) | 1.03% | 0% | 13.31% | 7/20/2023 |
 Cigna (CI) | 1.02% | 0% | 10.32% | 12/11/2023 |
 Target (TGT) | 0.98% | 0% | 14.3% | 12/1/2023 |
 Palo Alto Networks (PANW) | 0.81% | 0% | 10.07% | 5/20/2024 |
 Lockheed Martin (LMT) | 0.72% | 0% | 8.58% | 12/1/2023 |
 Semtech (SMTC) | 0.66% | 0% | 10.95% | 6/27/2023 |
 Shopify (SHOP) | 0.61% | 0% | 3.98% | 6/11/2024 |
 Greggs (GRG.L) | 0.6% | 0% | 8.58% | 4/14/2023 |
 Disney (DIS) | 0.58% | 0% | 9.33% | 7/12/2024 |
 Walmart (WMT) | 0.56% | 0% | 5.97% | 12/22/2023 |
 Procter & Gamble (PG) | 0.54% | 0% | 6.59% | 7/21/2023 |
 Rolls-Royce (RR.L) | 0.49% | 0% | 7.21% | 4/19/2023 |
 Alibaba (BABA) | 0.48% | 0% | 5.97% | 9/11/2024 |
 Caterpillar (CAT) | 0.45% | 0% | 15.92% | 7/13/2023 |
 PepsiCo (PEP) | 0.42% | 0% | 11.69% | 12/4/2023 |
 Meta (META) | 0.41% | 0% | 4.1% | 5/3/2024 |
 B2Gold (BTG.US) | 0.41% | 0% | 9.08% | 10/18/2023 |
 Costco (COST) | 0.4% | 0% | 3.98% | 8/12/2024 |
 Informatica (INFA) | 0.37% | 0% | 10.82% | 5/31/2023 |
 Raytheon (RTX) | 0.37% | 0% | 4.73% | 10/24/2023 |
 Global X Uranium ETF (URA) | 0.35% | 0% | 11.32% | 6/7/2023 |
 Riot (RIOT) | 0.33% | 0% | 3.61% | 11/20/2023 |
 AT&T (T) | 0.31% | 0% | 4.98% | 6/20/2024 |
 Newmont (NEM) | 0.28% | 0% | 5.72% | 9/20/2023 |
 Admiral (ADM.L) | 0.27% | 0% | 1.12% | 11/24/2022 |
 Charles Schwab (SCHW) | 0.25% | 0% | 2.99% | 4/19/2023 |
 GlaxoSmithKline (GSK) | 0.24% | 0% | 4.1% | 3/29/2023 |
 Merck (MRK) | 0.23% | 0% | 2.24% | 9/27/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 2.24% | 5/9/2024 |
 Roblox (RBLX) | 0.21% | 0% | 3.48% | 5/18/2023 |
 Palantir (PLTR) | 0.18% | 0% | 3.11% | 11/13/2023 |
 Deere (DE) | 0.18% | 0% | 1.99% | 12/13/2023 |
 Cameco (CCJ) | 0.16% | 0% | 1.49% | 8/10/2023 |
 US Natural Gas (UNG) | 0.15% | 0% | 1.99% | 4/17/2023 |
 Apple (AAPL) | 0.14% | 0% | 1.87% | 12/12/2023 |
 AbbVie (ABBV) | 0.13% | 0% | 1.24% | 7/27/2023 |
 Digital Realty (DLR) | 0.12% | 0% | 3.36% | 4/18/2023 |
 Exelon (EXC) | 0.12% | 0% | 1% | 1/4/2023 |
 Colgate (CL) | 0.11% | 0% | 1.74% | 9/24/2024 |
 IBM (IBM) | 0.09% | 0% | 0.75% | 2/2/2023 |
 BigCommerce (BIGC) | 0.09% | 0% | 0.87% | 2/9/2024 |
 Ascendis Pharma (ASND) | 0.08% | 0% | 1.12% | 11/3/2023 |
 MicroStrategy (MSTR) | 0.08% | 0% | 0.87% | 12/1/2023 |
 Netflix (NFLX) | 0.07% | 0% | 2.24% | 12/13/2023 |
 Chevron (CVX) | 0.07% | 0% | 1.12% | 5/23/2023 |
 Home Depot (HD) | 0.06% | 0% | 0.37% | 11/14/2022 |
 Realty Income (O) | 0.06% | 0% | 0.62% | 7/17/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 0.37% | 1/9/2023 |
 Verizon (VZ) | 0.04% | 0% | 1% | 3/29/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.37% | 5/23/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.25% | 3/2/2023 |
 LKQ (LKQ) | 0.03% | 0% | 0.25% | 1/26/2023 |
 Texas Instruments (TXN) | 0.03% | 0% | 0.5% | 4/18/2023 |
 Exact Sciences (EXAS) | 0.03% | 0% | 0.37% | 3/3/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.37% | 3/3/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 0.37% | 3/8/2023 |
 Enbridge (ENB) | 0.02% | 0% | 0.37% | 11/24/2023 |
 Booking (BKNG) | 0.02% | 0% | 0.5% | 4/18/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 0.37% | 11/14/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.12% | 4/26/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.12% | 9/25/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.12% | 4/18/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.25% | 8/4/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.12% | 8/30/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.12% | 3/1/2023 |
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% |