Portfolio Diversification
Range
Most Diversified
27 instruments
March 7, 2023
Least Diversified
0 instruments
November 9, 2022
Average
12.9 instruments
Most Consistent Holdings
Top 5
HYFM93.33%
SPCE89.45%
HOG89%
TAN89%
WEAT82.24%
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) | 26.98% | 55.01% | 47.61% | - |
 Nike (NKE) | 6.87% | 9.54% | 63.3% | - |
| Teucrium Wheat Fund (WEAT) | 6.01% | 5.91% | 82.24% | - |
 Brazil Index MSCI Ishares (EWZ) | 4.33% | 0% | 66.46% | 12/3/2025 |
 Coca-Cola (KO) | 4.15% | 0% | 44.91% | 11/20/2025 |
 Barrick (B) | 3.98% | 0% | 43.64% | 8/19/2024 |
 Rio Tinto (RIO) | 3.94% | 0% | 56.45% | 10/28/2025 |
 Plug Power (PLUG) | 2.89% | 0% | 54.73% | 10/7/2025 |
| Virgin Galactic (SPCE) | 2.29% | 0.49% | 89.45% | - |
 McDonald's (MCD) | 2.16% | 0% | 23.35% | 8/13/2024 |
 Tesla (TSLA) | 2.09% | 0% | 27.05% | 5/8/2025 |
 FuelCell Energy (FCEL) | 1.88% | 2.07% | 56.18% | - |
 Wheaton Precious Metals (WPM) | 1.76% | 0% | 16.59% | 11/20/2023 |
 Alphabet (GOOG) | 1.73% | 0% | 11.63% | 3/18/2024 |
 Microsoft (MSFT) | 1.33% | 0% | 12.26% | 8/15/2024 |
| Hydrofarm (HYFM) | 1.33% | 0.2% | 93.33% | - |
| Harley-Davidson (HOG) | 1.28% | 1.01% | 89% | - |
| Invesco Solar ETF (TAN) | 1.14% | 1.17% | 89% | - |
 Coinbase (COIN) | 1.09% | 0% | 7.48% | 2/15/2024 |
 Amgen (AMGN) | 1.06% | 0% | 22.27% | 9/20/2023 |
 Amazon (AMZN) | 0.97% | 0% | 6.67% | 7/31/2024 |
 BHP (BHP) | 0.97% | 0% | 26.69% | 6/24/2024 |
 ExxonMobil (XOM) | 0.83% | 0% | 9.83% | 2/28/2024 |
 3M (MMM) | 0.82% | 8.04% | 13.8% | - |
 Solana (SOL) | 0.81% | 0% | 7.75% | 9/18/2024 |
 BlackRock (BLK) | 0.81% | 0% | 15.87% | 7/24/2023 |
 Johnson & Johnson (JNJ) | 0.81% | 0% | 17.67% | 11/24/2023 |
 Eli Lilly (LLY) | 0.75% | 0% | 9.65% | 7/20/2023 |
 Cigna (CI) | 0.74% | 0% | 7.48% | 12/11/2023 |
 Target (TGT) | 0.71% | 0% | 10.37% | 12/1/2023 |
 Palo Alto Networks (PANW) | 0.59% | 0% | 7.3% | 5/20/2024 |
 Lockheed Martin (LMT) | 0.52% | 0% | 6.22% | 12/1/2023 |
 Semtech (SMTC) | 0.48% | 0% | 7.94% | 6/27/2023 |
 Shopify (SHOP) | 0.44% | 0% | 2.89% | 6/11/2024 |
 Greggs (GRG.L) | 0.44% | 0% | 6.22% | 4/14/2023 |
 Disney (DIS) | 0.42% | 0% | 6.76% | 7/12/2024 |
 Walmart (WMT) | 0.41% | 0% | 4.33% | 12/22/2023 |
 Procter & Gamble (PG) | 0.39% | 0% | 4.78% | 7/21/2023 |
 Oracle (ORCL) | 0.39% | 7.55% | 4.96% | - |
 Rolls-Royce (RR.L) | 0.35% | 0% | 5.23% | 4/19/2023 |
 Alibaba (BABA) | 0.35% | 0% | 4.33% | 9/11/2024 |
 Caterpillar (CAT) | 0.32% | 0% | 11.54% | 7/13/2023 |
 PepsiCo (PEP) | 0.3% | 0% | 8.48% | 12/4/2023 |
 Meta (META) | 0.3% | 0% | 2.98% | 5/3/2024 |
 B2Gold (BTG.US) | 0.3% | 0% | 6.58% | 10/18/2023 |
 Costco (COST) | 0.29% | 0% | 2.89% | 8/12/2024 |
 Informatica (INFA) | 0.27% | 0% | 7.84% | 5/31/2023 |
 Raytheon (RTX) | 0.27% | 0% | 3.43% | 10/24/2023 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 8.21% | 6/7/2023 |
 Riot (RIOT) | 0.24% | 0% | 2.61% | 11/20/2023 |
 AT&T (T) | 0.22% | 0% | 3.61% | 6/20/2024 |
 Newmont (NEM) | 0.2% | 0% | 4.15% | 9/20/2023 |
 Admiral (ADM.L) | 0.19% | 0% | 0.81% | 11/24/2022 |
 Charles Schwab (SCHW) | 0.18% | 0% | 2.16% | 4/19/2023 |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 2.98% | 3/29/2023 |
 Merck (MRK) | 0.17% | 0% | 1.62% | 9/27/2024 |
 Starbucks (SBUX) | 0.17% | 0% | 1.62% | 5/9/2024 |
 MicroStrategy (MSTR) | 0.17% | 8.86% | 1.89% | - |
 Roblox (RBLX) | 0.15% | 0% | 2.52% | 5/18/2023 |
 Palantir (PLTR) | 0.13% | 0% | 2.25% | 11/13/2023 |
 Deere (DE) | 0.13% | 0% | 1.44% | 12/13/2023 |
 Cameco (CCJ) | 0.12% | 0% | 1.08% | 8/10/2023 |
 US Natural Gas (UNG) | 0.11% | 0% | 1.44% | 4/17/2023 |
 Apple (AAPL) | 0.1% | 0% | 1.35% | 12/12/2023 |
 AbbVie (ABBV) | 0.09% | 0% | 0.9% | 7/27/2023 |
 Digital Realty (DLR) | 0.09% | 0% | 2.43% | 4/18/2023 |
 Exelon (EXC) | 0.08% | 0% | 0.72% | 1/4/2023 |
 Colgate (CL) | 0.08% | 0% | 1.26% | 9/24/2024 |
 World Liberty Financial (Experimental) (WLFI) | 0.07% | 0.15% | 5.77% | - |
 IBM (IBM) | 0.07% | 0% | 0.54% | 2/2/2023 |
 BigCommerce (CMRC) | 0.07% | 0% | 0.63% | 2/9/2024 |
 Ascendis Pharma (ASND) | 0.06% | 0% | 0.81% | 11/3/2023 |
 Netflix (NFLX) | 0.05% | 0% | 1.62% | 12/13/2023 |
 Chevron (CVX) | 0.05% | 0% | 0.81% | 5/23/2023 |
 Home Depot (HD) | 0.05% | 0% | 0.27% | 11/14/2022 |
 Realty Income (O) | 0.04% | 0% | 0.45% | 7/17/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 0.27% | 1/9/2023 |
 Verizon (VZ) | 0.03% | 0% | 0.72% | 3/29/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.27% | 5/23/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.18% | 3/2/2023 |
 LKQ (LKQ) | 0.02% | 0% | 0.18% | 1/26/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.36% | 4/18/2023 |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.27% | 3/3/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.27% | 3/3/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 0.27% | 3/8/2023 |
 Enbridge (ENB) | 0.01% | 0% | 0.27% | 11/24/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.36% | 4/18/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 0.27% | 11/14/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.09% | 4/26/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.09% | 9/25/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.09% | 4/18/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.18% | 8/4/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.09% | 8/30/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.09% | 3/1/2023 |
 NextEra (NEE) | 0% | 0% | 0.81% | 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% |