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Portfolio Diversification
Range
Most Diversified
13 instruments
August 12, 2023
Least Diversified
1 instruments
March 23, 2024
Average
4.6 instruments
Most Consistent Holdings
Top 5
HTGMQ68.23%
BA47.86%
NVO47.79%
BYND44.94%
OTLY41.95%
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) | 29.17% | 45.51% | 47.86% | - |
| Novo-Nordisk (NVO) | 18.23% | 19.36% | 47.79% | - |
| Beyond Meat (BYND) | 10.56% | 0% | 44.94% | 2/16/2024 |
 Rolls-Royce (RR.L) | 8.9% | 0% | 37.32% | 11/15/2023 |
 Eli Lilly (LLY) | 6.17% | 0% | 22.79% | 3/22/2024 |
| Oatly (OTLY) | 5.98% | 0% | 41.95% | 1/5/2024 |
 Roblox (RBLX) | 3.55% | 0% | 37.68% | 11/15/2023 |
 NatWest (NWG.L) | 2.94% | 0% | 14.39% | 2/19/2024 |
 Barclays (BARC.L) | 1.57% | 0% | 15.6% | 3/15/2024 |
 DXC Technology (DXC) | 1.3% | 0% | 11.04% | 1/10/2024 |
 Disney (DIS) | 1.26% | 0% | 11.11% | 10/25/2022 |
 Coca-Cola (KO) | 1.24% | 0% | 19.94% | 12/4/2023 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.18% | 0.02% | 67.88% | - |
 CommScope (VISN) | 1.14% | 0% | 10.68% | 1/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.07% | 0% | 12.54% | 1/31/2024 |
 Alphabet (GOOG) | 0.63% | 0% | 11.11% | 8/1/2023 |
 Magnite (MGNI) | 0.37% | 0% | 6.91% | 11/20/2023 |
 Amazon (AMZN) | 0.14% | 0% | 1.35% | 5/18/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.05% | 35.03% | 0.14% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.28% | 2/21/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.14% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 42.83% | 63.64% |
| Novo-Nordisk (NVO) | 46.31% | 36.15% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 10.71% | 0.03% |
Cash & Instruments Over Time
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