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Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
BABA99.93%
ACB99.93%
EDIT99.93%
EZJ.L99.93%
MPW99.93%
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 |
|---|---|---|---|---|
 GBP/USD (GBPUSD) | 11.51% | 0% | 65.7% | 1/15/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.03% | 0% | 31.19% | 7/12/2024 |
| Alibaba (BABA) | 5.87% | 7.19% | 99.93% | - |
 Lumentum (LITE) | 5.76% | 0% | 87.58% | 8/5/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 4.23% | 0% | 61.56% | 7/12/2024 |
| easyJet (EZJ.L) | 3.85% | 3.98% | 99.93% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.19% | 0% | 53.76% | 3/20/2024 |
 ARK Space And Innovation ETF (ARKX) | 2.63% | 0% | 72.46% | 12/18/2024 |
 Bitcoin (BTC) | 2.1% | 0% | 61.56% | 7/12/2024 |
 Coinbase (COIN) | 1.96% | 0% | 52.52% | 3/13/2024 |
 Qualcomm (QCOM) | 1.92% | 0% | 57.56% | 5/27/2024 |
 Meta (META) | 1.65% | 0% | 35.89% | 7/12/2023 |
 Intel (INTC) | 1.5% | 0% | 45.82% | 12/28/2023 |
| Medical Properties Trust (MPW) | 1.49% | 1.21% | 99.93% | - |
 SolarEdge (SEDG) | 1.45% | 0% | 20.63% | 11/10/2022 |
 Ethereum (ETH) | 1.32% | 0% | 61.28% | 7/16/2024 |
| Aurora Cannabis (ACB) | 1.22% | 1.05% | 99.93% | - |
 NVIDIA (NVDA) | 1.16% | 0% | 29.54% | 4/10/2023 |
 Enphase (ENPH) | 1.1% | 0% | 20.36% | 5/8/2023 |
 First Solar (FSLR) | 1.05% | 0% | 19.6% | 10/25/2022 |
 Illumina (ILMN) | 1.02% | 1.24% | 97.17% | - |
 Mitchells & Butlers (MAB.L) | 1.02% | 0% | 61.97% | 7/18/2024 |
 GBP/AUD (GBPAUD) | 0.99% | 9.6% | 22.64% | - |
 ANSYS (ANSS) | 0.94% | 0% | 29.88% | 4/14/2023 |
 Polkadot (DOT) | 0.92% | 0.35% | 99.93% | - |
 Marston's (MARS.L) | 0.89% | 0% | 78.05% | 3/10/2025 |
 Nio (NIO) | 0.87% | 0.66% | 99.79% | - |
 USD/CAD (USDCAD) | 0.87% | 5% | 29.47% | - |
 AMD (AMD) | 0.86% | 0% | 31.33% | 5/26/2023 |
 Spotify (SPOT) | 0.72% | 0% | 43.89% | 11/30/2023 |
 EUR/JPY (EURJPY) | 0.71% | 17.9% | 4.83% | - |
 10X Genomics (TXG) | 0.66% | 0.71% | 97.03% | - |
 Axie Infinity (AXS) | 0.64% | 0.23% | 98.55% | - |
 Chainlink (LINK) | 0.62% | 0% | 71.98% | 12/11/2024 |
 Spirit (SAVEQ) | 0.58% | 0% | 79.02% | 3/24/2025 |
 Netflix (NFLX) | 0.57% | 0% | 32.51% | 6/14/2023 |
 TUI AG (TUI.L) | 0.56% | 0% | 60.04% | 6/20/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.56% | 0% | 39.34% | 11/11/2024 |
| Editas (EDIT) | 0.5% | 0.24% | 99.93% | - |
 Lithium Americas (LAC) | 0.44% | 0% | 12.49% | 8/5/2022 |
 Canadian Solar (CSIQ) | 0.44% | 0% | 13.73% | 11/10/2022 |
 Tritax (BBOX.L) | 0.41% | 0% | 18.08% | 6/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.39% | 0% | 39.13% | 11/8/2024 |
 GBP/CHF (GBPCHF) | 0.36% | 0% | 11.87% | 1/14/2026 |
 Virgin Galactic (SPCE) | 0.33% | 0.04% | 99.93% | - |
 IAG (IAG.L) | 0.32% | 0% | 34.92% | 6/16/2023 |
 EUR/USD (EURUSD) | 0.31% | 0% | 10.01% | 11/25/2025 |
 USD/JPY (USDJPY) | 0.3% | 0% | 8.35% | 11/25/2025 |
 Saga (SAGA.L) | 0.3% | 0% | 77.98% | 3/10/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.28% | 0% | 7.45% | 4/19/2022 |
 CAD/JPY (CADJPY) | 0.27% | 0% | 5.94% | 11/13/2025 |
 Fluence (FLNC) | 0.25% | 0% | 7.25% | 12/2/2022 |
 Solana (SOL) | 0.24% | 0% | 52.45% | 3/13/2024 |
 Amazon (AMZN) | 0.21% | 0% | 11.73% | 4/10/2023 |
 Scottish Mortgage (SMT.L) | 0.19% | 0% | 5.04% | 12/2/2022 |
 LTC Properties (LTC.US) | 0.19% | 0% | 4.55% | 3/8/2022 |
 GBP/JPY (GBPJPY) | 0.19% | 0% | 5.18% | 1/5/2026 |
 Tesla (TSLA) | 0.19% | 0% | 12.28% | 8/2/2022 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 4.07% | 12/22/2025 |
 Stem (STEM) | 0.13% | 0% | 3.45% | 9/30/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.13% | 0% | 7.45% | 4/19/2022 |
 NZD/USD (NZDUSD) | 0.12% | 0% | 5.31% | 1/5/2026 |
 Shift Technologies Inc Class A (SFTGQ) | 0.11% | 0% | 42.65% | 10/10/2023 |
 EnerSys (ENS.US) | 0.11% | 0% | 3.86% | 6/6/2022 |
 USD/CHF (USDCHF) | 0.11% | 0% | 4.21% | 8/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.1% | 0% | 2.76% | 2/9/2022 |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 3.73% | 9/23/2025 |
 Ford (F) | 0.09% | 0% | 4.35% | 3/29/2022 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 5.31% | 2/7/2025 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 1.24% | 3/17/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 2.83% | 1/14/2025 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 1.38% | 1/20/2022 |
 EUR/PLN (EURPLN) | 0.06% | 0% | 1.31% | 2/28/2025 |
 EUR/SEK (EURSEK) | 0.05% | 0% | 1.52% | 3/13/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.76% | 1/11/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.04% | 0% | 1.93% | 1/28/2022 |
 USD/PLN (USDPLN) | 0.04% | 0% | 0.97% | 2/28/2025 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 1.38% | 11/15/2022 |
 USD/SGD (USDSGD) | 0.04% | 0% | 1.86% | 1/30/2025 |
 Luminar (LAZRQ) | 0.03% | 0% | 3.38% | 3/24/2022 |
 Grail Inc (GRAL) | 0.03% | 0.14% | 39.41% | - |
 The Sandbox (SAND) | 0.02% | 0% | 1.17% | 2/6/2022 |
 BioNano (BNGO) | 0.02% | 0% | 2.76% | 3/22/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.83% | 1/12/2022 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.31% | 12/11/2025 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 1.04% | 11/25/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.83% | 6/6/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.48% | 2/7/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.83% | 11/25/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.38% | 3/1/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.48% | 12/27/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.9% | 12/5/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.76% | 12/2/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.04% | 11/25/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 0.69% | 1/10/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.21% | 11/13/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.21% | 3/8/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 1/5/2026 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.07% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/JPY (EURJPY) | 13.54% | 14.93% |
| GBP/AUD (GBPAUD) | 8.08% | 10.93% |
| Alibaba (BABA) | 4.77% | 5.88% |
| GBP/JPY (GBPJPY) | 3.77% | 4.07% |
| easyJet (EZJ.L) | 4.13% | 3.83% |
| Medical Properties Trust (MPW) | 2.85% | 1.07% |
| Illumina (ILMN) | 1.57% | 1% |
| Aurora Cannabis (ACB) | 4.52% | 0.97% |
| Nio (NIO) | 3.99% | 0.67% |
| 10X Genomics (TXG) | 1.56% | 0.47% |
| Polkadot (DOT) | 2.36% | 0.3% |
| Editas (EDIT) | 4.65% | 0.22% |
| Grail Inc (GRAL) | 0% | 0.11% |
| Axie Infinity (AXS) | 4.16% | 0.08% |
| Virgin Galactic (SPCE) | 6.15% | 0.04% |
| Shift Technologies Inc Class A (SFTGQ) | 2.85% | 0% |
Cash & Instruments Over Time
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