Portfolio Diversification
Range
Most Diversified
16 instruments
December 5, 2024
Least Diversified
0 instruments
April 1, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
SUNWQ37.46%
IMRX37.22%
S34.96%
SQQQ33.89%
OIL30.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sonic (prev. FTM) (S) | 16.28% | 0% | 34.96% | 2/1/2025 |
 Tesla (TSLA) | 8.52% | 0% | 30.2% | 10/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 7.92% | 0% | 27.47% | 1/6/2025 |
| Oil (Non Expiry) (OIL) | 6.64% | 0% | 30.32% | 1/3/2025 |
| Immuneering (IMRX) | 6.24% | 0% | 37.22% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 5.6% | 0% | 12.72% | 3/7/2024 |
 Gold (Non Expiry) (GOLD) | 3.11% | 0% | 20.69% | 12/10/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 1.72% | 0% | 6.42% | 5/2/2023 |
 Bitcoin (BTC) | 1.6% | 0% | 11.53% | 11/24/2024 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.39% | 0% | 33.89% | 2/1/2025 |
 Wood (WG.L) | 1.25% | 0% | 9.75% | 2/1/2025 |
 Acciona (ANA.MC) | 1.12% | 0% | 7.25% | 7/5/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.89% | 0% | 3.69% | 3/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.83% | 0% | 3.21% | 7/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.7% | 0% | 3.8% | 9/22/2023 |
 Alibaba (BABA) | 0.66% | 0% | 11.77% | 2/1/2025 |
 Nike (NKE) | 0.65% | 0% | 12.01% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.65% | 0% | 7.13% | 2/1/2025 |
 ExxonMobil (XOM) | 0.64% | 0% | 10.7% | 8/1/2024 |
 Apple (AAPL) | 0.58% | 0% | 2.26% | 9/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.51% | 0% | 10.58% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0.44% | 0% | 7.49% | 7/5/2024 |
 Salik (SALIK.AE) | 0.42% | 0% | 7.61% | 2/1/2025 |
 Cronos (CRO) | 0.4% | 0% | 6.3% | 2/1/2025 |
 Microsoft (MSFT) | 0.37% | 0% | 17% | 12/10/2024 |
 Union Coop (PARKIN.AE) | 0.35% | 0% | 5.35% | 2/1/2025 |
 Decentraland (MANA) | 0.32% | 0% | 7.13% | 2/1/2025 |
 The Graph (GRT) | 0.29% | 0% | 4.99% | 2/1/2025 |
 Crocs (CROX) | 0.24% | 0% | 4.99% | 12/11/2024 |
 TMTG (DJT) | 0.21% | 0% | 4.4% | 12/11/2024 |
 I-Mab (IMAB) | 0.2% | 0% | 3.09% | 2/1/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.18% | 0% | 2.02% | 4/10/2024 |
| Sunworks (SUNWQ) | 0.16% | 0% | 22.83% | 9/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.16% | 0% | 0.95% | 12/6/2022 |
 Disney (DIS) | 0.14% | 0% | 2.73% | 11/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 1.19% | 3/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.48% | 10/10/2022 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.71% | 1/13/2025 |
 Atkore (ATKR) | 0.04% | 0% | 0.95% | 10/9/2024 |
 Personalis (PSNL) | 0.03% | 0% | 1.43% | 11/27/2024 |
 Emirates NBD (EMIRATESNBD.AE) | 0.03% | 0% | 2.62% | 12/5/2024 |
 NextEra (NEE) | 0.03% | 0% | 0.83% | 11/27/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.83% | 9/26/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.48% | 10/2/2022 |
 Mondee (MOND) | 0.02% | 0% | 3.33% | 1/8/2025 |
 Sharecare (SHCR) | 0.02% | 0% | 0.36% | 4/4/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.12% | 10/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Wood (WG.L) | 11.21% | 13.96% |
| Basic Attention Token (BAT) | 11.23% | 8.25% |
| Union Coop (PARKIN.AE) | 5.6% | 6.31% |
| Salik (SALIK.AE) | 5.52% | 5.89% |
| Nike (NKE) | 5.61% | 5.88% |
| Alibaba (BABA) | 5.61% | 5.57% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.61% | 5.25% |
| Cronos (CRO) | 5.61% | 5.22% |
| The Graph (GRT) | 5.61% | 5.14% |
| Decentraland (MANA) | 5.61% | 4.01% |
| Immuneering (IMRX) | 3.36% | 3.54% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.25% | 2.17% |
| Mondee (MOND) | 1.12% | 0.71% |
| Sunworks (SUNWQ) | 0.56% | 0% |