Portfolio Diversification
Range
Most Diversified
8 instruments
May 1, 2024
Least Diversified
0 instruments
November 24, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
SAOC96.54%
VOD73.73%
BTC69.12%
MARA61.52%
BABA52.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vodafone (VOD) | 14.34% | 0% | 73.73% | 10/24/2024 |
| Aramco (SAOC) | 11.9% | 0% | 96.54% | 2/1/2025 |
| Alibaba (BABA) | 8.99% | 0% | 52.07% | 2/1/2025 |
 Sandstorm Gold (SAND.US) | 8.32% | 0% | 44.47% | 11/11/2024 |
| Bitcoin (BTC) | 7.54% | 0% | 69.12% | 2/1/2025 |
 PayPal (PYPL) | 4.63% | 0% | 15.9% | 4/1/2024 |
| Marathon Digital (MARA) | 4.22% | 0% | 61.52% | 11/25/2024 |
 Ethereum (ETH) | 4.19% | 0% | 51.84% | 11/11/2024 |
 Banco Sabadell (SAB.MC) | 2.73% | 0% | 15.44% | 2/1/2025 |
 Tyson Foods (TSN) | 2.69% | 0% | 18.89% | 2/1/2025 |
 Take-Two (TTWO) | 2.55% | 0% | 12.44% | 2/1/2025 |
 Alphabet (GOOG) | 2.09% | 0% | 20.28% | 5/29/2024 |
 Shopify (SHOP) | 1.89% | 0% | 6.68% | 11/22/2024 |
 Peabody Energy (BTU) | 0.56% | 0% | 6.68% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 19.98% | 20.29% |
| Take-Two (TTWO) | 19.91% | 19.96% |
| Banco Sabadell (SAB.MC) | 15.55% | 16.2% |
| Bitcoin (BTC) | 12.67% | 12.84% |
| Tyson Foods (TSN) | 12.69% | 12.64% |
| Aramco (SAOC) | 9.77% | 8.53% |