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Portfolio Diversification
Range
Most Diversified
26 instruments
December 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
T53.65%
AMZN47.09%
VOW3.DE42.07%
F35.79%
RDFN35.45%
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 |
|---|---|---|---|---|
| AT&T (T) | 6.97% | 0% | 53.65% | 2/18/2026 |
| Ford (F) | 4.75% | 15.97% | 35.79% | - |
| Volkswagen (VOW3.DE) | 4.19% | 0% | 42.07% | 2/18/2026 |
| Amazon (AMZN) | 3.48% | 0% | 47.09% | 4/4/2025 |
 Apple (AAPL) | 3.25% | 0% | 31.24% | 7/1/2025 |
 Microsoft (MSFT) | 2.85% | 0% | 34.31% | 4/4/2025 |
 HSBC (HSBC) | 2.84% | 0% | 33.51% | 3/2/2026 |
 Icahn Enterprises (IEP) | 2.77% | 0% | 29.03% | 1/27/2025 |
 Morgan Stanley (MS) | 2.54% | 0% | 24.68% | 5/6/2024 |
 Berkshire Hathaway (BRK.B) | 2.01% | 0% | 14.31% | 2/18/2026 |
 AMD (AMD) | 1.92% | 0% | 30.43% | 2/13/2025 |
 Zillow (Z) | 1.84% | 0% | 32.17% | 7/1/2025 |
 Adobe (ADBE) | 1.84% | 0% | 19.53% | 7/31/2025 |
 ExxonMobil (XOM) | 1.71% | 0% | 14.52% | 10/31/2024 |
 NVIDIA (NVDA) | 1.44% | 0% | 25.75% | 1/28/2025 |
 Robinhood Markets Inc. (HOOD) | 1.44% | 52.86% | 21% | - |
 Alphabet (GOOG) | 1.43% | 0% | 18.73% | 2/6/2026 |
 Meta (META) | 1.4% | 0% | 22.21% | 12/2/2025 |
 Pfizer (PFE) | 1.32% | 0% | 12.31% | 11/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.29% | 0% | 28.29% | 12/10/2025 |
| Redfin (RDFN) | 1.13% | 0% | 35.45% | 1/27/2025 |
 BP (BP.L) | 1.04% | 0% | 20.74% | 9/17/2024 |
 Samsung (SMSN.L) | 1.04% | 0% | 12.91% | 5/7/2024 |
 Canadian Solar (CSIQ) | 0.92% | 0% | 7.36% | 3/2/2026 |
 Block Inc. (XYZ) | 0.91% | 0% | 14.65% | 8/10/2022 |
 Frontline (FRO) | 0.91% | 0% | 10.43% | 10/31/2025 |
 CoreWeave Inc (CRWV) | 0.88% | 0% | 8.16% | 10/31/2025 |
 Hims & Hers (HIMS) | 0.8% | 8.45% | 16.86% | - |
 Autodesk (ADSK) | 0.78% | 0% | 13.44% | 5/15/2024 |
 Macy's (M) | 0.76% | 0% | 14.98% | 3/4/2024 |
 TSMC (TSM) | 0.63% | 0% | 11.84% | 9/17/2024 |
 Mercedes-Benz (MBG.DE) | 0.63% | 0% | 7.83% | 1/13/2025 |
 Invitation Homes (INVH) | 0.61% | 0% | 11.04% | 8/20/2024 |
 Goldman Sachs (GS) | 0.6% | 0% | 7.02% | 7/28/2023 |
 Snapchat (SNAP) | 0.59% | 0% | 10.77% | 1/12/2024 |
 Airbus (AIR.PA) | 0.56% | 0% | 8.03% | 9/5/2024 |
 Intel (INTC) | 0.55% | 0% | 12.78% | 2/7/2023 |
 Shopify (SHOP) | 0.51% | 0% | 7.69% | 7/14/2025 |
 Atlassian (TEAM) | 0.48% | 0% | 6.96% | 5/15/2024 |
 GameStop (GME) | 0.47% | 0% | 3.61% | 7/24/2024 |
 Figma Inc (FIG) | 0.44% | 0% | 6.96% | 11/12/2025 |
 Rolls-Royce (RR.L) | 0.44% | 0% | 9.97% | 2/18/2026 |
 Tesla (TSLA) | 0.44% | 0% | 11.91% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 0.41% | 0% | 14.45% | 10/22/2024 |
 CVS Health (CVS) | 0.38% | 0% | 5.89% | 9/17/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 7.63% | 11/3/2023 |
 Wise (WISE.L) | 0.37% | 0% | 8.76% | 10/10/2024 |
 Howard Hughes (HHH) | 0.35% | 0% | 3.34% | 9/3/2024 |
 Asana (ASAN) | 0.35% | 0% | 6.49% | 12/6/2023 |
 MongoDB (MDB) | 0.35% | 0% | 8.56% | 8/5/2025 |
 Moderna (MRNA) | 0.34% | 0% | 6.82% | 2/5/2025 |
 Barclays (BARC.L) | 0.34% | 0% | 7.42% | 8/22/2024 |
 GBP/USD (GBPUSD) | 0.33% | 0% | 10.23% | 1/20/2025 |
 XRP (XRP) | 0.31% | 0% | 10.97% | 1/25/2023 |
 Bitcoin (BTC) | 0.29% | 0% | 4.75% | 11/8/2024 |
 Nintendo (NTDOY) | 0.29% | 0% | 5.55% | 5/15/2024 |
 SolarEdge (SEDG) | 0.28% | 0% | 6.96% | 3/2/2026 |
 USD/MXN (USDMXN) | 0.28% | 0% | 11.17% | 9/4/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.27% | 0% | 19.33% | 5/16/2023 |
 Chegg (CHGG) | 0.26% | 0% | 6.96% | 1/16/2024 |
 CVR Energy (CVI.US) | 0.25% | 0% | 5.89% | 1/21/2025 |
 Lloyd's (LLOY.L) | 0.25% | 0% | 5.08% | 8/6/2024 |
 First Solar (FSLR) | 0.24% | 0% | 7.02% | 3/2/2026 |
 Ethereum (ETH) | 0.24% | 0% | 5.28% | 11/8/2024 |
 Sony (SONY) | 0.23% | 0% | 2.61% | 9/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.22% | 0% | 8.03% | 2/5/2025 |
 Bullish (BLSH) | 0.22% | 0% | 6.02% | 11/12/2025 |
 ARM (ARM) | 0.21% | 0% | 5.35% | 10/31/2025 |
 ASML (ASML.NV) | 0.21% | 0% | 2.54% | 3/17/2023 |
 Build and Build (BNB) | 0.2% | 0% | 6.29% | 7/15/2024 |
 Fiverr (FVRR) | 0.2% | 0% | 3.28% | 5/13/2025 |
 Klarna Group plc (KLAR) | 0.2% | 0% | 3.75% | 11/12/2025 |
 easyJet (EZJ.L) | 0.19% | 0% | 7.69% | 7/18/2022 |
 Monday.com (MNDY) | 0.17% | 0% | 8.76% | 4/10/2024 |
 Solana (SOL) | 0.17% | 0% | 5.42% | 2/29/2024 |
 Airbnb (ABNB) | 0.17% | 0% | 2.54% | 4/28/2022 |
 Disney (DIS) | 0.16% | 0% | 3.88% | 10/30/2024 |
 AGNC (AGNC) | 0.16% | 0% | 7.16% | 11/5/2025 |
 Golar LNG (GLNG) | 0.16% | 0% | 5.35% | 11/1/2023 |
 Nordic American Tankers (NAT) | 0.15% | 0% | 5.35% | 11/1/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 6.15% | 1/20/2025 |
 Boeing (BA) | 0.15% | 0% | 1.87% | 8/8/2024 |
 Bank of America (BAC) | 0.14% | 0% | 3.61% | 4/28/2023 |
 Coinbase (COIN) | 0.13% | 0% | 1.81% | 7/3/2023 |
 USD/TRY (USDTRY) | 0.13% | 0% | 3.95% | 1/25/2024 |
 DHT Holdings (DHT) | 0.13% | 0% | 4.08% | 10/13/2023 |
 Corsair (CRSR) | 0.12% | 0% | 2.07% | 1/31/2022 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 3.61% | 7/13/2023 |
 Snowflake (SNOW) | 0.11% | 0% | 4.95% | 5/15/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.14% | 2/9/2023 |
 BlackRock (BLK) | 0.11% | 0% | 1.87% | 5/17/2023 |
 Polkadot (DOT) | 0.11% | 0% | 3.08% | 12/20/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.11% | 0% | 1.2% | 9/13/2024 |
 EUR/GBP (EURGBP) | 0.11% | 0% | 2.81% | 12/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 3.34% | 10/10/2024 |
 Citi (C) | 0.09% | 0% | 1.07% | 6/6/2023 |
 BMW (BMW.DE) | 0.09% | 0% | 1.87% | 9/1/2022 |
 Xiaomi (1810.HK) | 0.09% | 0% | 3.08% | 2/15/2022 |
 Restaurant Group PLC (RTN.L) | 0.08% | 0% | 2.74% | 2/10/2022 |
 Mobico (MCG.L) | 0.08% | 0% | 2.74% | 2/10/2022 |
 ASML (ASML) | 0.08% | 0% | 2.01% | 9/17/2024 |
 IAG (IAG.L) | 0.08% | 0% | 2.21% | 1/18/2023 |
 Cardano (ADA) | 0.08% | 0% | 4.01% | 1/2/2023 |
 Yelp (YELP) | 0.07% | 0% | 2.94% | 5/4/2022 |
 Wix (WIX) | 0.07% | 0% | 2.01% | 4/20/2022 |
 Nordstrom (JWN) | 0.06% | 0% | 1% | 12/14/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 2.88% | 12/20/2022 |
 Dogecoin (DOGE) | 0.06% | 0% | 2.47% | 12/20/2024 |
 Twitter (TWTR) | 0.06% | 0% | 1.74% | 5/4/2022 |
 Douyu (DOYU) | 0.06% | 0% | 3.88% | 7/24/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 1.47% | 8/1/2025 |
 Netflix (NFLX) | 0.05% | 0% | 0.87% | 5/16/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.05% | 0% | 0.67% | 1/15/2025 |
 Chevron (CVX) | 0.05% | 0% | 1.14% | 8/14/2023 |
 Frasers (FRAS) | 0.05% | 0% | 2.27% | 9/4/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 0.94% | 2/9/2023 |
 Grand Canyon Education (LOPE) | 0.05% | 0% | 0.87% | 5/16/2023 |
 Stride (LRN) | 0.04% | 0% | 0.87% | 5/16/2023 |
 Plus500 (PLUS.L) | 0.04% | 0% | 0.87% | 10/27/2022 |
 USD/CHF (USDCHF) | 0.04% | 0% | 1.14% | 10/25/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 1.81% | 8/5/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.94% | 1/29/2026 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.94% | 1/2/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.74% | 8/10/2022 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 0.47% | 2/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.47% | 2/2/2023 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.74% | 8/20/2023 |
 Spotify (SPOT) | 0.02% | 0% | 6.56% | 9/6/2023 |
 JD.com (JD.US) | 0.02% | 0% | 0.94% | 9/13/2022 |
 Salesforce (CRM) | 0.02% | 0% | 0.94% | 6/16/2022 |
 Zoom (ZM) | 0.02% | 0% | 0.94% | 6/16/2022 |
 American Airlines (AAL) | 0.02% | 0% | 1.74% | 1/26/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 0.94% | 2/9/2023 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.74% | 7/18/2022 |
 Oracle (ORCL) | 0.02% | 0% | 0.6% | 6/15/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.74% | 1/26/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.02% | 0% | 0.2% | 8/9/2024 |
 Alliant Energy (LNT) | 0.01% | 0% | 0.47% | 6/30/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.74% | 1/26/2022 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.4% | 9/6/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.74% | 1/26/2022 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.01% | 0% | 0.33% | 11/5/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.27% | 2/28/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 0.27% | 10/11/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.34% | 11/26/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.27% | 3/10/2025 |
 Riot (RIOT) | 0.01% | 0% | 0.27% | 9/29/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.74% | 1/26/2022 |
 GE (GE) | 0.01% | 0% | 0.13% | 7/20/2022 |
 Nio (NIO) | 0.01% | 0% | 0.2% | 1/3/2022 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.2% | 4/8/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.33% | 11/5/2024 |
 Delta (DAL) | 0% | 0% | 0.27% | 1/4/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.67% | 5/5/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.2% | 5/9/2025 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.07% | 10/27/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.27% | 8/6/2024 |
 Flare (FLR) | 0% | 0% | 5.48% | 4/28/2023 |
 AMD (AMD.RTH) | 0% | 0% | 0.07% | 2/22/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.07% | 8/26/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 5/26/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 2/2/2023 |
 Songbird (SGB) | 0% | 0% | 5.08% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 16.23% | 18.42% |
| Berkshire Hathaway (BRK.B) | 14.82% | 15.35% |
| Canadian Solar (CSIQ) | 16.37% | 13.64% |
| HSBC (HSBC) | 8.12% | 10.15% |
| Volkswagen (VOW3.DE) | 9.48% | 9.86% |
| Alphabet (GOOG) | 7.64% | 7.4% |
| Robinhood Markets Inc. (HOOD) | 7.22% | 6.95% |
| Rolls-Royce (RR.L) | 4.42% | 4.35% |
| First Solar (FSLR) | 3.61% | 3.63% |
| SolarEdge (SEDG) | 4.39% | 3.45% |
| Hims & Hers (HIMS) | 5.36% | 3.07% |
| Ford (F) | 2.29% | 3.05% |
Cash & Instruments Over Time
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