Portfolio Diversification
Range
Most Diversified
24 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
NVDA99.91%
MSFT67.97%
ASML55.47%
ON50%
USDTRY47.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.35% | 0% | 67.97% | 2/1/2025 |
| ASML (ASML) | 10.73% | 0% | 55.47% | 11/21/2024 |
| NVIDIA (NVDA) | 7.72% | 0% | 99.91% | 2/1/2025 |
| USD/TRY (USDTRY) | 5.8% | 0% | 47.81% | 8/28/2024 |
 Tesla (TSLA) | 4.63% | 0% | 26.46% | 9/17/2024 |
 General Dynamics (GD) | 2.95% | 0% | 45.53% | 2/1/2025 |
 MercadoLibre (MELI) | 2.73% | 0% | 39.78% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.96% | 0% | 40.33% | 2/1/2025 |
 MP Materials (MP) | 1.86% | 0% | 42.79% | 11/15/2024 |
 Twitter (TWTR) | 1.24% | 0% | 8.85% | 7/11/2022 |
| ON Semiconductor (ON) | 1.24% | 0% | 50% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.18% | 0% | 17.43% | 2/1/2025 |
 Bitcoin (BTC) | 1.17% | 0% | 20.26% | 2/1/2025 |
 Alibaba (BABA) | 1.09% | 0% | 12.96% | 10/18/2022 |
 Visa (V) | 1.04% | 0% | 17.79% | 8/30/2024 |
 Pfizer (PFE) | 0.96% | 0% | 16.97% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.95% | 0% | 6.11% | 8/10/2023 |
 TSMC (TSM) | 0.94% | 0% | 7.76% | 2/17/2023 |
 USD/MXN (USDMXN) | 0.87% | 0% | 9.31% | 12/2/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.86% | 0% | 19.98% | 12/10/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.72% | 0% | 5.93% | 3/7/2022 |
 USD/ZAR (USDZAR) | 0.68% | 0% | 9.12% | 8/26/2024 |
 USD/CNH (USDCNH) | 0.68% | 0% | 10.04% | 1/31/2024 |
 M&G (MNG.L) | 0.6% | 0% | 27.55% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.6% | 0% | 6.02% | 6/16/2023 |
 Medtronic (MDT.US) | 0.59% | 0% | 32.76% | 2/1/2025 |
 USD/HUF (USDHUF) | 0.58% | 0% | 6.48% | 12/13/2022 |
 NextEra (NEE) | 0.57% | 0% | 32.76% | 2/1/2025 |
 Prudential (PRU.L) | 0.56% | 0% | 27.55% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.47% | 0% | 9.58% | 11/21/2023 |
 Gilead Sciences (GILD) | 0.41% | 0% | 25.64% | 11/15/2024 |
 EOS (EOS) | 0.39% | 0% | 5.75% | 3/15/2023 |
 Lithium Americas (LAC) | 0.39% | 0% | 25.64% | 2/1/2025 |
 Intel (INTC) | 0.37% | 0% | 31.2% | 2/1/2025 |
 Verizon (VZ) | 0.37% | 0% | 32.76% | 2/1/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.28% | 0% | 4.01% | 11/20/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.28% | 0% | 3.56% | 12/12/2023 |
 Ethereum (ETH) | 0.24% | 0% | 5.2% | 11/28/2022 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 2.55% | 10/7/2024 |
 Amazon (AMZN) | 0.24% | 0% | 2.19% | 1/24/2022 |
 USD/COP (USDCOP) | 0.23% | 0% | 6.2% | 1/22/2025 |
 Arch Resources (ARCH) | 0.23% | 0% | 2.19% | 8/30/2022 |
 Alphabet (GOOG) | 0.22% | 0% | 4.84% | 3/7/2022 |
 CRISPR Therapeutics (CRSP) | 0.2% | 0% | 6.48% | 2/20/2024 |
 EUR/USD (EURUSD) | 0.2% | 0% | 2.65% | 11/7/2022 |
 Nio (NIO) | 0.18% | 0% | 3.38% | 3/10/2022 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 3.19% | 1/3/2024 |
 SPDR Gold (GLD) | 0.16% | 0% | 2.92% | 12/20/2024 |
 BlackRock (BLK) | 0.15% | 0% | 3.56% | 12/24/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 1.46% | 12/2/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 1.28% | 4/20/2022 |
 Norwegian (NAS.OL) | 0.11% | 0% | 5.11% | 3/7/2022 |
 Netflix (NFLX) | 0.1% | 0% | 2.1% | 5/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 2.46% | 11/18/2024 |
 Litecoin (LTC) | 0.08% | 0% | 1.92% | 12/17/2022 |
 BioNano (BNGO) | 0.07% | 0% | 1.73% | 8/9/2022 |
 Applied Digital (APLD) | 0.06% | 0% | 3.01% | 2/1/2025 |
 Nano-X (NNOX) | 0.06% | 0% | 3.01% | 2/1/2025 |
 Dell (DELL) | 0.05% | 0% | 1.64% | 1/18/2022 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.05% | 0% | 0.91% | 8/20/2023 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 2.83% | 12/29/2023 |
 Naturgy (NTGY.MC) | 0.04% | 0% | 1.37% | 5/7/2024 |
 Raytheon (RTX) | 0.03% | 0% | 0.55% | 3/14/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 1.28% | 11/28/2023 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.55% | 10/16/2022 |
 Meta (META) | 0.03% | 0% | 0.64% | 2/10/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Tilray (TLRY) | 0.02% | 0% | 0.73% | 4/5/2022 |
 Build and Build (BNB) | 0.02% | 0% | 1.09% | 12/12/2023 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 0.46% | 1/5/2022 |
 UBS (UBSG.ZU) | 0.02% | 0% | 0.18% | 3/22/2023 |
 XRP (XRP) | 0.01% | 0% | 0.18% | 12/2/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.18% | 12/2/2022 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.18% | 8/8/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.18% | 1/6/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.09% | 9/25/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.09% | 8/6/2024 |
 Gevo (GEVO) | 0% | 0% | 0.09% | 3/1/2022 |
 Vertex (VRTX) | 0% | 0% | 0.09% | 12/12/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 0.09% | 1/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.38% | 9.51% |
| MercadoLibre (MELI) | 9.43% | 9.47% |
| Bitcoin (BTC) | 9.43% | 8.38% |
| NVIDIA (NVDA) | 4.6% | 8.12% |
| Crowdstrike (CRWD) | 6.21% | 7.72% |
| Pfizer (PFE) | 6.99% | 5.98% |
| General Dynamics (GD) | 6.35% | 5.94% |
| Rolls-Royce (RR.L) | 4.19% | 4.78% |
| USD/COP (USDCOP) | 5.42% | 4.22% |
| NextEra (NEE) | 3.02% | 3.23% |
| M&G (MNG.L) | 2.53% | 2.24% |
| Prudential (PRU.L) | 2.36% | 1.99% |
| Medtronic (MDT.US) | 2.07% | 1.8% |
| Applied Digital (APLD) | 1.92% | 1.72% |
| Nano-X (NNOX) | 1.75% | 1.63% |
| Lithium Americas (LAC) | 2.4% | 1.47% |
| ON Semiconductor (ON) | 2.41% | 1.42% |
| Verizon (VZ) | 0.96% | 0.9% |
| Intel (INTC) | 2.1% | 0.9% |