Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.6 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) | 11.84% | 0% | 67.31% | 11/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.23% | 0% | 32.26% | 7/12/2024 |
 Lumentum (LITE) | 5.95% | 0% | 90.58% | 8/5/2025 |
| Alibaba (BABA) | 5.86% | 5.67% | 99.93% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 4.37% | 0% | 63.67% | 7/12/2024 |
| easyJet (EZJ.L) | 3.86% | 3.29% | 99.93% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.29% | 0% | 55.6% | 3/20/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 2.72% | 0% | 74.95% | 12/18/2024 |
 Bitcoin (BTC) | 2.17% | 0% | 63.67% | 7/12/2024 |
 Coinbase (COIN) | 2.03% | 0% | 54.32% | 3/13/2024 |
 Qualcomm (QCOM) | 1.98% | 0% | 59.53% | 5/27/2024 |
 Meta (META) | 1.71% | 0% | 37.12% | 7/12/2023 |
 Intel (INTC) | 1.55% | 0% | 47.39% | 12/28/2023 |
| Medical Properties Trust (MPW) | 1.51% | 1.07% | 99.93% | - |
 SolarEdge (SEDG) | 1.5% | 0% | 21.34% | 11/10/2022 |
 Ethereum (ETH) | 1.37% | 0% | 63.38% | 7/16/2024 |
| Aurora Cannabis (ACB) | 1.23% | 0.93% | 99.93% | - |
 NVIDIA (NVDA) | 1.2% | 0% | 30.55% | 4/10/2023 |
 Enphase (ENPH) | 1.14% | 0% | 21.06% | 5/8/2023 |
 First Solar (FSLR) | 1.09% | 0% | 20.27% | 10/25/2022 |
 Mitchells & Butlers (MAB.L) | 1.05% | 0% | 64.1% | 7/18/2024 |
 Illumina (ILMN) | 1.02% | 0.87% | 97.07% | - |
 ANSYS (ANSS) | 0.98% | 0% | 30.91% | 4/14/2023 |
 Polkadot (DOT) | 0.94% | 0.35% | 99.93% | - |
 Marston's (MARS.L) | 0.92% | 0% | 80.73% | 3/10/2025 |
 AMD (AMD) | 0.89% | 0% | 32.41% | 5/26/2023 |
 Nio (NIO) | 0.88% | 0.56% | 99.79% | - |
 USD/CAD (USDCAD) | 0.85% | 0% | 29.55% | 2/3/2025 |
 Spotify (SPOT) | 0.75% | 0% | 45.4% | 11/30/2023 |
 GBP/AUD (GBPAUD) | 0.68% | 10.04% | 19.99% | - |
 10X Genomics (TXG) | 0.67% | 0.46% | 96.93% | - |
 Axie Infinity (AXS) | 0.66% | 0.1% | 98.5% | - |
 Chainlink (LINK) | 0.64% | 0% | 74.45% | 12/11/2024 |
 Spirit (SAVEQ) | 0.6% | 0% | 81.73% | 3/24/2025 |
 Netflix (NFLX) | 0.59% | 0% | 33.62% | 6/14/2023 |
 TUI AG (TUI.L) | 0.58% | 0% | 62.1% | 6/20/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.58% | 0% | 40.69% | 11/11/2024 |
| Editas (EDIT) | 0.51% | 0.23% | 99.93% | - |
 Lithium Americas (LAC) | 0.46% | 0% | 12.92% | 8/5/2022 |
 Canadian Solar (CSIQ) | 0.46% | 0% | 14.2% | 11/10/2022 |
 Tritax (BBOX.L) | 0.42% | 0% | 18.7% | 6/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.41% | 0% | 40.47% | 11/8/2024 |
 Virgin Galactic (SPCE) | 0.34% | 0.05% | 99.93% | - |
 GBP/CHF (GBPCHF) | 0.34% | 0% | 11.71% | 11/14/2025 |
 IAG (IAG.L) | 0.34% | 0% | 36.12% | 6/16/2023 |
 EUR/USD (EURUSD) | 0.32% | 0% | 10.35% | 11/25/2025 |
 USD/JPY (USDJPY) | 0.31% | 0% | 8.64% | 11/25/2025 |
 Saga (SAGA.L) | 0.31% | 0% | 80.66% | 3/10/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.29% | 0% | 7.71% | 4/19/2022 |
 CAD/JPY (CADJPY) | 0.28% | 0% | 6.14% | 11/13/2025 |
 Fluence (FLNC) | 0.26% | 0% | 7.49% | 12/2/2022 |
 Solana (SOL) | 0.25% | 0% | 54.25% | 3/13/2024 |
 Amazon (AMZN) | 0.22% | 0% | 12.13% | 4/10/2023 |
 Scottish Mortgage (SMT.L) | 0.2% | 0% | 5.21% | 12/2/2022 |
 LTC Properties (LTC.US) | 0.2% | 0% | 4.71% | 3/8/2022 |
 Tesla (TSLA) | 0.19% | 0% | 12.71% | 8/2/2022 |
 EUR/JPY (EURJPY) | 0.18% | 17% | 1.57% | - |
 Stem (STEM) | 0.14% | 0% | 3.57% | 9/30/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.13% | 0% | 7.71% | 4/19/2022 |
 NZD/USD (NZDUSD) | 0.12% | 0% | 5.42% | 2/7/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.12% | 0% | 44.11% | 10/10/2023 |
 EnerSys (ENS.US) | 0.11% | 0% | 4% | 6/6/2022 |
 USD/CHF (USDCHF) | 0.11% | 0% | 4.35% | 8/8/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.1% | 0% | 2.86% | 2/9/2022 |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 3.85% | 9/23/2025 |
 Ford (F) | 0.09% | 0% | 4.5% | 3/29/2022 |
 GBP/JPY (GBPJPY) | 0.09% | 5.88% | 3.07% | - |
 EUR/CHF (EURCHF) | 0.08% | 5.16% | 2.93% | - |
 EUR/AUD (EURAUD) | 0.08% | 0% | 5.5% | 2/7/2025 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 1.28% | 3/17/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 2.93% | 1/14/2025 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 1.43% | 1/20/2022 |
 EUR/PLN (EURPLN) | 0.06% | 0% | 1.36% | 2/28/2025 |
 EUR/SEK (EURSEK) | 0.05% | 0% | 1.57% | 3/13/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.79% | 1/11/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.04% | 0% | 2% | 1/28/2022 |
 USD/PLN (USDPLN) | 0.04% | 0% | 1% | 2/28/2025 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 1.43% | 11/15/2022 |
 USD/SGD (USDSGD) | 0.04% | 0% | 1.93% | 1/30/2025 |
 Luminar (LAZR) | 0.03% | 0% | 3.5% | 3/24/2022 |
 The Sandbox (SAND) | 0.03% | 0% | 1.21% | 2/6/2022 |
 BioNano (BNGO) | 0.02% | 0% | 2.86% | 3/22/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.86% | 1/12/2022 |
 Grail Inc (GRAL) | 0.02% | 0.11% | 37.33% | - |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 1.07% | 11/25/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.86% | 6/6/2022 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.21% | 4/25/2023 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.5% | 2/7/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.86% | 11/25/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.43% | 3/1/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.5% | 12/27/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.93% | 12/5/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.79% | 12/2/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.07% | 11/25/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 0.71% | 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 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Lumentum (LITE) | 9.43% | 22.49% |
| Alibaba (BABA) | 10.64% | 16.02% |
| easyJet (EZJ.L) | 6.84% | 12.36% |
| GBP/NZD (GBPNZD) | 1.23% | 3.91% |
| Marston's (MARS.L) | 2.45% | 3.72% |
| EUR/USD (EURUSD) | 1.13% | 3.57% |
| NZD/USD (NZDUSD) | 0.59% | 3.49% |
| GBP/AUD (GBPAUD) | 0.97% | 3.33% |
| Polkadot (DOT) | 3.9% | 3.06% |
| Illumina (ILMN) | 2.59% | 2.85% |
| Aurora Cannabis (ACB) | 7.49% | 2.73% |
| EUR/GBP (EURGBP) | 0.94% | 2.58% |
| Medical Properties Trust (MPW) | 4.71% | 2.35% |
| USD/CAD (USDCAD) | 0.56% | 2.13% |
| GBP/CHF (GBPCHF) | 0.6% | 1.7% |
| Axie Infinity (AXS) | 6.88% | 1.68% |
| Nio (NIO) | 6.6% | 1.6% |
| EUR/AUD (EURAUD) | 0.47% | 1.47% |
| GBP/USD (GBPUSD) | 0.47% | 1.41% |
| 10X Genomics (TXG) | 2.58% | 1.16% |
| Saga (SAGA.L) | 1.08% | 1.15% |
| Editas (EDIT) | 7.7% | 0.39% |
| Virgin Galactic (SPCE) | 10.17% | 0.2% |
| Spirit (SAVEQ) | 3.77% | 0.1% |
| Grail Inc (GRAL) | 0% | 0.06% |
| Shift Technologies Inc Class A (SFTGQ) | 4.71% | 0% |