Portfolio Diversification
Range
Most Diversified
14 instruments
February 8, 2024
Least Diversified
0 instruments
January 2, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
WBA88.3%
SOL75.39%
ADA74.5%
CGC72.96%
DOGE65.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 17.15% | 0% | 75.39% | 5/29/2025 |
| Dogecoin (DOGE) | 11.95% | 6.36% | 65.89% | - |
 Alibaba (BABA) | 6.67% | 0% | 57.84% | 5/19/2025 |
| Cardano (ADA) | 5.97% | 2.49% | 74.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.74% | 22.23% | 24.72% | - |
 Bitcoin (BTC) | 5.44% | 0% | 19.21% | 9/13/2023 |
 PayPal (PYPL) | 4.01% | 0% | 23.62% | 12/6/2023 |
 Polkadot (DOT) | 3.86% | 3.7% | 61.59% | - |
 Litecoin (LTC) | 3.56% | 0% | 42.72% | 12/7/2024 |
| Walgreens (WBA) | 2.72% | 1.09% | 88.3% | - |
 Palantir (PLTR) | 2.63% | 0% | 25.61% | 3/4/2024 |
 Chainlink (LINK) | 2.39% | 2.8% | 65.56% | - |
 Ethereum (ETH) | 2.02% | 0% | 19.76% | 11/7/2023 |
| Canopy Growth (CGC) | 2.01% | 0.35% | 72.96% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2% | 0.94% | 63.13% | - |
 Avalanche (AVAX) | 1.68% | 0% | 15.01% | 3/27/2024 |
 Apple (AAPL) | 1.27% | 0% | 15.01% | 6/13/2023 |
 Porsche (PAH3.DE) | 1.12% | 0% | 11.26% | 7/17/2023 |
 Block Inc. (XYZ) | 1.07% | 2.44% | 34.55% | - |
 Keurig Dr Pepper (KDP) | 1.01% | 0% | 12.8% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.97% | 0% | 11.59% | 5/11/2025 |
 Tesla (TSLA) | 0.89% | 0% | 21.3% | 12/17/2024 |
 Etsy (ETSY) | 0.81% | 0% | 7.62% | 7/19/2023 |
 Vonovia (VNA.DE) | 0.8% | 0% | 9.38% | 7/14/2023 |
 MSCI (MSCI) | 0.59% | 0% | 7.17% | 7/14/2023 |
 Build and Build (BNB) | 0.52% | 0% | 9.27% | 2/28/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.41% | 0% | 6.18% | 1/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.35% | 6.48% | 5.96% | - |
 Encavis (ECV.DE) | 0.34% | 0% | 3.09% | 5/18/2023 |
 Nike (NKE) | 0.33% | 4.51% | 9.82% | - |
 Grab (GRAB) | 0.26% | 3.59% | 8.06% | - |
 Cronos (CRO) | 0.15% | 0% | 3.97% | 4/5/2024 |
 Coinbase (COIN) | 0.13% | 0% | 3.42% | 7/20/2023 |
 Aukie2008 | 0.11% | 0% | 1.43% | 7/10/2023 |
 United States Oil Fund (USO) | 0.1% | 0% | 0.99% | 2/10/2023 |
 C3.ai (AI) | 0.05% | 0% | 1.21% | 7/14/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 2.43% | 12/7/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.33% | 7/17/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.33% | 7/14/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.11% | 8/15/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.11% | 6/15/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.11% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 29.4% | 28.08% |
| Solana (SOL) | 7.1% | 14.42% |
| Alibaba (BABA) | 14.53% | 13.47% |
| Gold (Non Expiry) (GOLD) | 10.69% | 9.76% |
| Dogecoin (DOGE) | 3.74% | 9.44% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 8.02% | 6.84% |
| Polkadot (DOT) | 8.8% | 5.59% |
| Chainlink (LINK) | 2.67% | 3.26% |
| Cardano (ADA) | 2.14% | 2.81% |
| Block Inc. (XYZ) | 2.67% | 2.3% |
| Polygon Ecosystem (ex Matic) (POL) | 3.9% | 1.81% |
| Walgreens (WBA) | 2.67% | 0.68% |
| Canopy Growth (CGC) | 2.64% | 0.58% |