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Portfolio Diversification
Range
Most Diversified
26 instruments
July 15, 2023
Least Diversified
12 instruments
January 2, 2023
Average
15.5 instruments
Most Consistent Holdings
Top 5
OIL100%
XXII100%
ADA100%
DOGE100%
SUSHI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 36.6% | 94.83% | 69.96% | - |
 BILL (BILL) | 16.97% | 0% | 51.16% | 1/27/2025 |
 Ford (F) | 8.24% | 0% | 38.8% | 1/27/2025 |
| Oil (Non Expiry) (OIL) | 5.13% | 3.86% | 100% | - |
 Tupperware (TUPBQ) | 4.04% | 0% | 60.43% | 7/9/2025 |
 Veracyte (VCYT) | 3.4% | 0% | 57.17% | 11/7/2024 |
 Coinbase (COIN) | 3.25% | 0% | 42.58% | 11/5/2024 |
| 22nd Century Group (XXII) | 1.92% | 0.02% | 100% | - |
 DividendGrowth | 1.69% | 0% | 82.32% | 8/27/2025 |
 RealEstateTrusts | 1.5% | 0% | 82.32% | 8/27/2025 |
 IIPR (IIPR) | 1.45% | 0% | 13.82% | 8/9/2023 |
| Dogecoin (DOGE) | 0.93% | 0.38% | 100% | - |
 Plug Power (PLUG) | 0.81% | 0.4% | 83.61% | - |
 Aave (AAVE) | 0.67% | 0% | 81.97% | 8/23/2025 |
| 0.53% | 0% | 77% | 6/26/2025 | |
| SushiSwap (SUSHI) | 0.51% | 0.07% | 100% | - |
 Tellurian (TELL) | 0.5% | 0% | 12.36% | 7/11/2023 |
 Apellis (APLS) | 0.49% | 0% | 2.32% | 8/28/2023 |
| Cardano (ADA) | 0.43% | 0.14% | 100% | - |
 Solana (SOL) | 0.36% | 0% | 48.41% | 8/6/2024 |
 Leslie's (LESL) | 0.17% | 0% | 2.66% | 8/14/2023 |
 AMD (AMD) | 0.16% | 0% | 2.06% | 8/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 0.69% | 2/14/2023 |
 Supermicro (SMCI) | 0.08% | 0.22% | 20.09% | - |
 Sea (SE) | 0.06% | 0% | 6.95% | 10/15/2025 |
 Novavax (NVAX) | 0.06% | 0% | 1.46% | 7/31/2023 |
 Alphabet (GOOG) | 0.06% | 0% | 1.29% | 7/27/2023 |
 Verizon (VZ) | 0.05% | 0% | 1.2% | 7/27/2023 |
 Enagas (ENG.MC) | 0.04% | 0% | 1.97% | 7/27/2023 |
 Microsoft (MSFT) | 0.04% | 0% | 0.77% | 7/21/2023 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.69% | 7/19/2023 |
 Chevron (CVX) | 0.03% | 0% | 0.69% | 7/21/2023 |
 Affirm (AFRM) | 0.02% | 0% | 0.43% | 7/19/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0.01% | 22.66% | - |
 Intel (INTC) | 0.01% | 0% | 0.17% | 7/12/2023 |
 UPS (UPS) | 0.01% | 0% | 0.43% | 7/10/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.17% | 7/13/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.17% | 7/13/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 7/13/2023 |
 Alibaba (9988.HK) | 0% | 0% | 1.03% | 2/6/2026 |
 Upwork (UPWK) | 0% | 0% | 0% | - |
 Canadian Solar (CSIQ) | 0% | 0% | 0% | - |
 Corsair (CRSR) | 0% | 0% | 0% | - |
 Pinterest (PINS) | 0% | 0% | 0% | - |
 Etsy (ETSY) | 0% | 0% | 0% | - |
 Alibaba (BABA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 70.41% | 96.49% |
| Oil (Non Expiry) (OIL) | 5.03% | 2.13% |
| Dogecoin (DOGE) | 1% | 0.44% |
| Plug Power (PLUG) | 2.5% | 0.34% |
| Supermicro (SMCI) | 0.68% | 0.29% |
| Cardano (ADA) | 1.01% | 0.16% |
| SushiSwap (SUSHI) | 3.01% | 0.08% |
| Volkswagen (VOW3.DE) | 0.01% | 0.01% |
| 22nd Century Group (XXII) | 16.29% | 0.01% |
| Alibaba (9988.HK) | 0% | 0% |
| Sea (SE) | 0.01% | 0% |
| Etsy (ETSY) | 0% | 0% |
| Upwork (UPWK) | 0% | 0% |
| Alibaba (BABA) | 0% | 0% |
| Canadian Solar (CSIQ) | 0% | 0% |
| Pinterest (PINS) | 0% | 0% |
| Corsair (CRSR) | 0.01% | 0% |
Cash & Instruments Over Time
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