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Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
May 27, 2022
Average
4.1 instruments
Most Consistent Holdings
Top 5
TRX38.78%
ADA38.72%
AAPL20.81%
META20.81%
WMT20.81%
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 |
|---|---|---|---|---|
| TRON (TRX) | 21.94% | 0% | 38.78% | 4/25/2025 |
| Cardano (ADA) | 15.63% | 0% | 38.72% | 4/24/2025 |
 AI-Edge | 3.52% | 0% | 6.43% | 10/21/2025 |
 Target2030-FT | 2.44% | 0% | 6.9% | 10/21/2025 |
 VanEck Vectors Russia ETF (RSX) | 1.22% | 0% | 8.41% | 5/26/2022 |
 Brazil Index MSCI Ishares (EWZ) | 1.09% | 0% | 8.35% | 5/25/2022 |
 iShares China Large-Cap ETF (FXI) | 1.02% | 0% | 8.35% | 5/25/2022 |
 SPDR Gold (GLD) | 0.99% | 0% | 8.35% | 5/25/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.81% | 0% | 8.35% | 5/25/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0% | 8.35% | 5/25/2022 |
 Micron (MU) | 0.77% | 5.16% | 20.81% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.72% | 0% | 8.35% | 5/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.65% | 0% | 8.35% | 5/25/2022 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.59% | 0% | 8.35% | 5/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 2.9% | 4/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.32% | 0% | 8.35% | 5/25/2022 |
 TSMC (TSM) | 0.32% | 1.69% | 20.81% | - |
 GM (GM) | 0.31% | 1.42% | 20.81% | - |
 BigTech | 0.29% | 0% | 0.7% | 6/24/2025 |
| Apple (AAPL) | 0.28% | 1.61% | 20.81% | - |
 Ford (F) | 0.28% | 1.14% | 20.81% | - |
| Walmart (WMT) | 0.28% | 1.36% | 20.81% | - |
 Ralph Lauren (RL) | 0.28% | 1.37% | 20.81% | - |
 Momentum-Edge | 0.26% | 0% | 2.49% | 10/21/2025 |
 EUR/USD (EURUSD) | 0.25% | 0% | 1.28% | 6/12/2025 |
 GameStop (GME) | 0.25% | 1.3% | 20.81% | - |
 RLX (RLX) | 0.23% | 0.81% | 20.81% | - |
| Meta (META) | 0.22% | 1.06% | 20.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.12% | 5/23/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 17.74% | 1/3/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.06% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.06% | 12/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 1.27% | 1.76% |
| GM (GM) | 1.27% | 1.59% |
| Ford (F) | 1.27% | 1.35% |
| Ralph Lauren (RL) | 1.27% | 1.34% |
| Walmart (WMT) | 1.27% | 1.32% |
| Apple (AAPL) | 1.27% | 1.31% |
| TSMC (TSM) | 1.27% | 1.28% |
| RLX (RLX) | 1.27% | 1.22% |
| Meta (META) | 1.27% | 1.13% |
| GameStop (GME) | 1.27% | 1.1% |
Cash & Instruments Over Time
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