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Portfolio Diversification
Range
Most Diversified
13 instruments
August 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
PLUG64.21%
LAC61.79%
BABA51.8%
LAR48.53%
GSAT47.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 12.15% | 0% | 31.74% | 6/7/2023 |
 NVIDIA (NVDA) | 11.51% | 0% | 45.66% | 10/19/2025 |
| Alibaba (BABA) | 11.17% | 0% | 51.8% | 9/22/2025 |
 Netflix (NFLX) | 8.27% | 82.31% | 11.82% | - |
 Monday.com (MNDY) | 7.04% | 0% | 46.05% | 10/19/2025 |
 Apple (AAPL) | 5.4% | 0% | 17.77% | 2/3/2023 |
 Amazon (AMZN) | 5.17% | 0% | 29.26% | 10/25/2023 |
 PayPal (PYPL) | 4.6% | 0% | 27.82% | 8/29/2024 |
 Spyre (SYRE) | 3.1% | 0% | 39.84% | 1/21/2026 |
 CPHequities | 2.47% | 0% | 20.38% | 7/11/2023 |
 Rocket Lab (RKLB) | 2.26% | 0% | 26.45% | 9/16/2024 |
 Dick's (DKS) | 1.93% | 0% | 23.58% | 9/17/2025 |
 Broadcom (AVGO) | 1.78% | 0% | 10.71% | 12/13/2024 |
| Plug Power (PLUG) | 1.77% | 4.33% | 64.21% | - |
 Disney (DIS) | 1.71% | 0% | 10.25% | 11/15/2023 |
 PepsiCo (PEP) | 1.57% | 0% | 16.26% | 5/13/2024 |
 Chewy (CHWY) | 1.56% | 0% | 18.62% | 6/25/2024 |
| Lithium Americas (LAC) | 1.49% | 3.49% | 61.79% | - |
 Honeywell (HON) | 1.28% | 0% | 12.67% | 2/23/2024 |
 Vistra (VST) | 1.15% | 9.86% | 13.65% | - |
 Meta (META) | 1.03% | 0% | 8.82% | 2/2/2023 |
| Lithium Americas Argentina C (LAR) | 0.89% | 0% | 48.53% | 10/22/2025 |
| Globalstar (GSAT) | 0.85% | 0% | 47.35% | 12/9/2024 |
 Star Bulk (SBLK) | 0.67% | 0% | 8.03% | 1/21/2026 |
 Brinker Intl. (EAT) | 0.54% | 0% | 5.09% | 12/12/2025 |
 Morgan Stanley (MS) | 0.49% | 0% | 3.14% | 7/18/2023 |
 Goldman Sachs (GS) | 0.45% | 0% | 4.57% | 9/6/2023 |
 JPMorgan (JPM) | 0.42% | 0% | 3.07% | 11/6/2024 |
 Mastercard (MA) | 0.42% | 0% | 2.35% | 9/6/2023 |
 Coca-Cola (KO) | 0.38% | 0% | 2.61% | 7/31/2023 |
 Nike (NKE) | 0.3% | 0% | 3.27% | 8/1/2023 |
 Sea (SE) | 0.27% | 0% | 2.74% | 8/8/2023 |
 Tesla (TSLA) | 0.25% | 0% | 19.79% | 11/6/2024 |
 Fortinet (FTNT) | 0.21% | 0% | 1.83% | 10/21/2022 |
 dLocal (DLO) | 0.18% | 0% | 1.76% | 10/19/2025 |
 Intel (INTC) | 0.18% | 0% | 3.98% | 11/14/2022 |
 Coinbase (COIN) | 0.17% | 0% | 2.87% | 1/18/2023 |
 Nio (NIO) | 0.1% | 0% | 8.43% | 10/18/2023 |
 Kinross Gold (KGC) | 0.09% | 0% | 2.29% | 1/4/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 7.32% | 11/25/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.13% | 9/18/2024 |
 Etsy (ETSY) | 0.03% | 0% | 1.05% | 6/23/2023 |
 Oceaneering (OII) | 0.03% | 0% | 5.68% | 10/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.26% | 10/27/2025 |
 Ericsson (ERIC) | 0.01% | 0% | 0.98% | 6/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 57.59% | 59.25% |
| Spyre (SYRE) | 11.93% | 19.48% |
| Star Bulk (SBLK) | 7.39% | 9.83% |
| Vistra (VST) | 7.13% | 7.2% |
| Lithium Americas (LAC) | 7.59% | 2.28% |
| Plug Power (PLUG) | 8.32% | 1.9% |
Cash & Instruments Over Time
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