Portfolio Diversification
Range
Most Diversified
13 instruments
August 12, 2023
Least Diversified
1 instruments
March 23, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
HTGMQ59.45%
BYND57.36%
OTLY53.55%
RBLX48.09%
RR.L47.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Boeing (BA) | 18.66% | 68.36% | 33.45% | - |
 Novo-Nordisk (NVO) | 14.39% | 30.96% | 33.36% | - |
| Beyond Meat (BYND) | 13.47% | 0% | 57.36% | 2/16/2024 |
| Rolls-Royce (RR.L) | 11.36% | 0% | 47.64% | 11/15/2023 |
 Eli Lilly (LLY) | 7.88% | 0% | 29.09% | 3/22/2024 |
| Oatly (OTLY) | 7.63% | 0% | 53.55% | 1/5/2024 |
| Roblox (RBLX) | 4.53% | 0% | 48.09% | 11/15/2023 |
 NatWest (NWG.L) | 3.76% | 0% | 18.36% | 2/19/2024 |
 Barclays (BARC.L) | 2% | 0% | 19.91% | 3/15/2024 |
 DXC Technology (DXC) | 1.66% | 0% | 14.09% | 1/10/2024 |
 Disney (DIS) | 1.61% | 0% | 14.18% | 10/25/2022 |
 Coca-Cola (KO) | 1.58% | 0% | 25.45% | 12/4/2023 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.5% | 0.05% | 59% | - |
 CommScope (COMM) | 1.46% | 0% | 13.64% | 1/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.37% | 0% | 16% | 1/31/2024 |
 Alphabet (GOOG) | 0.8% | 0% | 14.18% | 8/1/2023 |
 Magnite (MGNI) | 0.48% | 0% | 8.82% | 11/20/2023 |
 Amazon (AMZN) | 0.18% | 0% | 1.73% | 5/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.36% | 2/21/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.18% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 41.59% | 60.86% |
| Novo-Nordisk (NVO) | 41.59% | 38.85% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 16.63% | 0.01% |