Portfolio Diversification
Range
Most Diversified
52 instruments
January 1, 2022
Least Diversified
3 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
CCL100%
EZJ.L99.92%
INDA83.52%
QQQ79.48%
PLTR73.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 16.9% | 13.64% | 65.37% | - |
 jaynemesis | 9.65% | 0% | 54.08% | 1/9/2024 |
 Gold (Non Expiry) (GOLD) | 9.45% | 0% | 44.77% | 4/12/2024 |
 Silver (Non Expiry) (SILVER) | 7.11% | 0% | 36.31% | 8/6/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 6.87% | 48.16% | 22.88% | - |
| Invesco QQQ (QQQ) | 5.37% | 0% | 79.48% | 12/19/2024 |
| iShares MSCI India ETF (INDA) | 4.99% | 0% | 83.52% | 4/10/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.56% | 0% | 64.07% | 5/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.84% | 0% | 46.38% | 5/20/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.32% | 0% | 15.18% | 8/13/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 1.1% | 0% | 3.59% | 4/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.92% | 0% | 10.98% | 11/6/2024 |
 Metro Bank (MTRO.L) | 0.84% | 0% | 55.07% | 1/22/2024 |
 Alphabet (GOOG) | 0.71% | 0% | 57.44% | 2/22/2024 |
 Freedom Holding (FRHC) | 0.65% | 0% | 16.09% | 3/18/2024 |
 Booking (BKNG) | 0.61% | 0% | 17.24% | 10/7/2024 |
 Tesla (TSLA) | 0.45% | 0% | 22.5% | 8/12/2024 |
| Palantir (PLTR) | 0.43% | 0% | 73.23% | 9/18/2024 |
| easyJet (EZJ.L) | 0.32% | 0.1% | 99.92% | - |
 TUI AG (TUI.L) | 0.3% | 0% | 54.77% | 1/18/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.29% | 0% | 1.53% | 2/26/2024 |
 XRP (XRP) | 0.26% | 0% | 3.28% | 3/3/2025 |
 Unilever (ULVR.L) | 0.24% | 0% | 54.31% | 1/12/2024 |
 IAG (IAG.L) | 0.19% | 0% | 54.31% | 1/12/2024 |
 Robinhood (HOOD) | 0.18% | 0% | 54.31% | 1/12/2024 |
| Carnival (CCL) | 0.17% | 0.05% | 100% | - |
 Royal Caribbean (RCL) | 0.17% | 0% | 41.72% | 7/27/2023 |
 Mastercard (MA) | 0.15% | 0% | 7.17% | 4/5/2022 |
 Norwegian Cruise Line (NCLH) | 0.14% | 0% | 54.77% | 1/18/2024 |
 Shell (SHEL.L) | 0.13% | 0% | 7.17% | 4/5/2022 |
 Trainline (TRN.L) | 0.12% | 0% | 48.82% | 11/1/2023 |
 Kier (KIE.L) | 0.12% | 0% | 54.31% | 1/12/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 18.84% | 11/6/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.11% | 0% | 0.84% | 12/30/2024 |
 FIS (FIS) | 0.11% | 0% | 22.27% | 11/3/2022 |
 Lemonade (LMND) | 0.1% | 0% | 50.11% | 3/19/2024 |
 Alibaba (BABA) | 0.1% | 0% | 54.23% | 1/11/2024 |
 Delta (DAL) | 0.1% | 0% | 39.44% | 6/27/2023 |
 AT&T (T) | 0.09% | 0% | 54.31% | 1/12/2024 |
 Air France-KLM (AF.PA) | 0.09% | 0% | 54.31% | 1/12/2024 |
 Mobico (MCG.L) | 0.08% | 0% | 8.39% | 4/21/2022 |
 Microsoft (MSFT) | 0.07% | 0% | 8.85% | 5/20/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 47.14% | 10/10/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.53% | 10/25/2022 |
 Gilead Sciences (GILD) | 0.06% | 0% | 22.65% | 11/8/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.06% | 0% | 9.53% | 5/6/2022 |
 Cronos (CRON) | 0.06% | 0% | 42.79% | 8/10/2023 |
 Coca-Cola (KO) | 0.05% | 0% | 7.17% | 4/5/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 42.79% | 8/10/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 7.32% | 2/15/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.05% | 0% | 0.46% | 11/12/2024 |
 McDonald's (MCD) | 0.04% | 0% | 7.17% | 4/5/2022 |
 Coinbase (COIN) | 0.04% | 0% | 43.25% | 2/15/2024 |
 Air China (0753.HK) | 0.03% | 0% | 13.58% | 6/28/2022 |
 Toncoin (TON) | 0.03% | 0% | 1.45% | 12/5/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.53% | 3/6/2023 |
 Sony (SONY) | 0.03% | 0% | 2.21% | 3/14/2024 |
 Aston Martin (AML.L) | 0.03% | 0% | 48.67% | 10/30/2023 |
 Beyond Meat (BYND) | 0.03% | 0% | 42.79% | 8/10/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 42.79% | 8/10/2023 |
 Amadeus (AMS.MC) | 0.02% | 0% | 7.17% | 4/5/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.46% | 8/24/2023 |
 HSBC (HSBA.L) | 0.02% | 0% | 7.17% | 4/5/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 5.49% | 3/14/2022 |
 Nikola (NKLAQ) | 0.02% | 0% | 29.14% | 2/10/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 42.79% | 8/10/2023 |
 Visa (V) | 0.01% | 0% | 0.92% | 1/12/2022 |
 Tilray (TLRY) | 0.01% | 0% | 42.79% | 8/10/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 28.45% | 6/28/2023 |
 Southwestern Energy (SWN) | 0.01% | 0% | 6.18% | 3/23/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.31% | 1/24/2024 |
 Kering (KER.PA) | 0% | 0% | 1.07% | 2/9/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 2/22/2024 |
 ITV (ITV.L) | 0% | 0% | 0.23% | 3/4/2024 |
 Plus500 (PLUS.L) | 0% | 0% | 0.31% | 2/13/2024 |
 M&T Bank (MTB) | 0% | 0% | 0.76% | 1/10/2022 |
 Norwegian (NAS.OL) | 0% | 0% | 5.03% | 3/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 1/26/2022 |
 Bitfarms (BITF) | 0% | 0% | 0.46% | 1/16/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.69% | 1/19/2024 |
 AMD (AMD.RTH) | 0% | 0% | 0.08% | 2/22/2024 |
 Ethereum (ETH) | 0% | 0% | 0.31% | 3/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.13% | 11/8/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 63.96% | 54.55% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.62% | 11.2% |
| XRP (XRP) | 7.03% | 7.69% |
| iShares MSCI India ETF (INDA) | 4.4% | 5.43% |
| easyJet (EZJ.L) | 0.13% | 0.12% |
| Carnival (CCL) | 0.04% | 0.03% |