Portfolio Diversification
Range
Most Diversified
10 instruments
December 2, 2024
Least Diversified
5 instruments
January 1, 2022
Average
7.6 instruments
Most Consistent Holdings
Top 5
SHEL100%
TLW.L100%
VXX100%
RUI.PA96.52%
TLRY92.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shell (SHEL) | 22.26% | 26.31% | 100% | - |
| Tullow (TLW.L) | 18.17% | 7.29% | 100% | - |
| Rubis (RUI.PA) | 10.41% | 13.51% | 96.52% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.88% | 3.66% | 100% | - |
 Cellectis SA (CLLS) | 5.41% | 8.59% | 70.09% | - |
 TechnipFMC (FTI) | 4.22% | 0% | 25.32% | 11/9/2022 |
| Tilray (TLRY) | 2.16% | 0.5% | 92.52% | - |
 XRP (XRP) | 1.69% | 12.49% | 12.49% | - |
 Editas (EDIT) | 1.4% | 18.58% | 8.41% | - |
 Orange (ORA.PA) | 0.78% | 0% | 3.82% | 2/14/2022 |
 Canadian Solar (CSIQ) | 0.41% | 0% | 3.82% | 9/8/2022 |
 MicroStrategy (MSTR) | 0.13% | 0% | 1.27% | 1/25/2023 |
 Unity (U) | 0.12% | 0% | 1.36% | 1/25/2023 |
 Lazard (LAZ) | 0.08% | 0% | 0.93% | 11/2/2022 |
 Flare (FLR) | 0.08% | 0.14% | 68.14% | - |
 Litecoin (LTC) | 0.04% | 0% | 0.25% | 12/4/2024 |
 Songbird (SGB) | 0.02% | 0.01% | 74.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 13.96% | 25.38% |
| Tullow (TLW.L) | 19.54% | 13.22% |
| Rubis (RUI.PA) | 8.38% | 11.69% |
| XRP (XRP) | 8.37% | 11.63% |
| Cellectis SA (CLLS) | 11.17% | 10.69% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 19.54% | 2.43% |
| Tilray (TLRY) | 5.58% | 1.5% |
| Flare (FLR) | 0.14% | 0.21% |
| Songbird (SGB) | 0.02% | 0.02% |