Portfolio Diversification
Range
Most Diversified
30 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
BABA99.87%
1810.HK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 11.79% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 9.21% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 7.05% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 6.84% | 0% | 99.87% | 2/1/2025 |
| Xiaomi (1810.HK) | 6.71% | 0% | 99.87% | 2/1/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 6.45% | 0% | 62.42% | 2/1/2025 |
 Verizon (VZ) | 4.15% | 0% | 49% | 1/12/2024 |
 Apple (AAPL) | 2.93% | 0% | 64.41% | 5/20/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.55% | 0% | 43.96% | 12/21/2023 |
 Nio (NIO) | 2.51% | 0% | 94.29% | 2/1/2025 |
 TRON (TRX) | 2.06% | 0% | 99.34% | 2/1/2025 |
 Medical Properties Trust (MPW) | 1.84% | 0% | 51.39% | 2/1/2025 |
 Disney (DIS) | 1.83% | 0% | 68.26% | 2/1/2025 |
 Hasbro (HAS) | 1.65% | 0% | 85.52% | 2/1/2025 |
 Evoke (EVOK.L) | 1.57% | 0% | 20.19% | 8/5/2024 |
 EPAM (EPAM) | 1.47% | 0% | 43.43% | 9/23/2024 |
 Pfizer (PFE) | 1.45% | 0% | 42.9% | 9/19/2024 |
 Bank of America (BAC) | 1.43% | 0% | 26.03% | 8/1/2024 |
 Nintendo (NTDOY) | 1.4% | 0% | 80.48% | 2/1/2025 |
 Aurora Cannabis (ACB) | 1.35% | 0% | 32.8% | 9/11/2023 |
 Tilray (TLRY) | 1.3% | 0% | 58.17% | 3/22/2024 |
 Airbnb (ABNB) | 1.26% | 0% | 31.34% | 8/29/2023 |
 Medtronic (MDT.US) | 1.16% | 0% | 59.76% | 2/1/2025 |
 Bitcoin (BTC) | 1.05% | 0% | 19.52% | 12/20/2024 |
 GeoPark (GPRK) | 0.94% | 0% | 19.65% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.94% | 0% | 29.75% | 9/12/2024 |
 Lithium Americas (LAC) | 0.8% | 0% | 63.88% | 2/1/2025 |
 PayPal (PYPL) | 0.79% | 0% | 58.3% | 2/1/2025 |
 LVMH (MC.PA) | 0.77% | 0% | 17.26% | 2/1/2025 |
 Coinbase (COIN) | 0.73% | 0% | 41.17% | 11/7/2024 |
 Paycom (PAYC) | 0.67% | 0% | 58.3% | 2/1/2025 |
 Visa (V) | 0.67% | 0% | 4.78% | 2/7/2023 |
 AT&T (T) | 0.52% | 0% | 53.78% | 2/1/2025 |
 Albemarle (ALB) | 0.49% | 0% | 36.92% | 8/7/2024 |
 Hedera Hashgraph (HBAR) | 0.43% | 0% | 21.65% | 2/1/2025 |
 Cardano (ADA) | 0.4% | 0% | 27.89% | 12/20/2024 |
 Spirit AeroSystems (SPR) | 0.39% | 0% | 24.83% | 12/7/2023 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 4.78% | 12/11/2024 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 18.06% | 2/1/2025 |
 First Majestic (AG) | 0.21% | 0% | 21.25% | 3/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 1.46% | 9/2/2024 |
 Porsche (P911.DE) | 0.18% | 0% | 9.83% | 12/3/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 6.24% | 2/1/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 4.78% | 2/1/2025 |
 PepsiCo (PEP) | 0.13% | 0% | 5.31% | 2/1/2025 |
 Inmode (INMD) | 0.13% | 0% | 9.43% | 2/1/2025 |
 Nike (NKE) | 0.12% | 0% | 4.38% | 2/1/2025 |
 Orca (ORCA) | 0.1% | 0% | 4.12% | 2/1/2025 |
 SunPower (SPWRQ) | 0.1% | 0% | 9.56% | 2/14/2024 |
 ARBE Robotics (ARBE) | 0.08% | 0% | 2.26% | 2/1/2025 |
 Ardmore Shipping (ASC) | 0.06% | 0% | 4.38% | 2/1/2025 |
 Ethereum (ETH) | 0.05% | 0% | 1.73% | 2/1/2025 |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.73% | 4/12/2023 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 2.79% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 6.45% | 11.46% |
| Russell 2000 Index (Non Expiry) (RTY) | 10.31% | 9.9% |
| Alphabet (GOOG) | 5.41% | 7.69% |
| Alibaba (BABA) | 8.59% | 7.38% |
| LVMH (MC.PA) | 5.16% | 4.52% |
| GeoPark (GPRK) | 4.64% | 4.34% |
| Amazon (AMZN) | 1.77% | 3.55% |
| Meta (META) | 1.25% | 2.9% |
| Nike (NKE) | 3.47% | 2.87% |
| Supermicro (SMCI) | 3.67% | 2.83% |
| PepsiCo (PEP) | 3.1% | 2.57% |
| Medical Properties Trust (MPW) | 2.58% | 2.43% |
| NVIDIA (NVDA) | 2.71% | 2.27% |
| Disney (DIS) | 2.06% | 2.23% |
| Lithium Americas (LAC) | 3.34% | 2.17% |
| Hedera Hashgraph (HBAR) | 0.67% | 2.09% |
| Nio (NIO) | 2.73% | 1.56% |
| Nintendo (NTDOY) | 1.29% | 1.44% |
| Medtronic (MDT.US) | 1.55% | 1.39% |
| Ardmore Shipping (ASC) | 1.53% | 1.28% |
| PayPal (PYPL) | 1.03% | 1.27% |
| Volkswagen (VOW3.DE) | 1.55% | 1.21% |
| Paycom (PAYC) | 1.03% | 0.98% |
| AT&T (T) | 0.77% | 0.88% |
| Inmode (INMD) | 1.16% | 0.85% |
| Hasbro (HAS) | 0.82% | 0.8% |
| TRON (TRX) | 0.01% | 0.03% |