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Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
BABA99.81%
EZJ.L99.81%
SFTGQ99.74%
ACB97.99%
MPT97.99%
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) | 10.81% | 0% | 61.74% | 1/15/2026 |
| Alibaba (BABA) | 7.91% | 64.86% | 99.81% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.66% | 0% | 29.31% | 7/12/2024 |
 Lumentum (LITE) | 5.41% | 0% | 82.3% | 8/5/2025 |
| easyJet (EZJ.L) | 4.97% | 34.93% | 99.81% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 3.97% | 0% | 57.85% | 7/12/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 2.99% | 0% | 50.52% | 3/20/2024 |
 ARK Space And Innovation ETF (ARKX) | 2.47% | 0% | 68.09% | 12/18/2024 |
 Bitcoin (BTC) | 1.97% | 0% | 57.85% | 7/12/2024 |
 Coinbase (COIN) | 1.84% | 0% | 49.35% | 3/13/2024 |
 Qualcomm (QCOM) | 1.8% | 0% | 54.09% | 5/27/2024 |
| Medical Properties Trust (MPT) | 1.68% | 0% | 97.99% | 3/25/2026 |
 Meta (META) | 1.55% | 0% | 33.72% | 7/12/2023 |
 Intel (INTC) | 1.41% | 0% | 43.06% | 12/28/2023 |
 SolarEdge (SEDG) | 1.36% | 0% | 19.39% | 11/10/2022 |
| Aurora Cannabis (ACB) | 1.35% | 0% | 97.99% | 3/25/2026 |
 Ethereum (ETH) | 1.24% | 0% | 57.59% | 7/16/2024 |
 Illumina (ILMN) | 1.2% | 0% | 95.4% | 3/25/2026 |
 NVIDIA (NVDA) | 1.09% | 0% | 27.76% | 4/10/2023 |
 Enphase (ENPH) | 1.04% | 0% | 19.13% | 5/8/2023 |
 First Solar (FSLR) | 0.99% | 0% | 18.42% | 10/25/2022 |
 GBP/AUD (GBPAUD) | 0.98% | 0% | 21.79% | 1/29/2026 |
 Mitchells & Butlers (MAB.L) | 0.96% | 0% | 58.24% | 7/18/2024 |
 Nio (NIO) | 0.93% | 0% | 96.95% | 3/12/2026 |
 Polkadot (DOT) | 0.91% | 0% | 97.15% | 3/12/2026 |
 ANSYS (ANSS) | 0.89% | 0% | 28.08% | 4/14/2023 |
 Marston's (MARS.L) | 0.83% | 0% | 73.35% | 3/10/2025 |
 USD/CAD (USDCAD) | 0.82% | 0% | 27.82% | 1/23/2026 |
 AMD (AMD) | 0.81% | 0% | 29.44% | 5/26/2023 |
 EUR/JPY (EURJPY) | 0.79% | 0% | 5.06% | 1/29/2026 |
 10X Genomics (TXG) | 0.76% | 0% | 95.2% | 3/25/2026 |
 Spotify (SPOT) | 0.68% | 0% | 41.25% | 11/30/2023 |
 Axie Infinity (AXS) | 0.63% | 0% | 95.85% | 3/12/2026 |
 Chainlink (LINK) | 0.58% | 0% | 67.64% | 12/11/2024 |
 Spirit (SAVEQ) | 0.54% | 0% | 74.25% | 3/24/2025 |
 Netflix (NFLX) | 0.53% | 0% | 30.54% | 6/14/2023 |
 TUI AG (TUI.L) | 0.53% | 0% | 56.42% | 6/20/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.52% | 0% | 36.96% | 11/11/2024 |
 Editas (EDIT) | 0.51% | 0% | 97.15% | 3/12/2026 |
 Lithium Americas (LAC) | 0.42% | 0% | 11.74% | 8/5/2022 |
 Canadian Solar (CSIQ) | 0.42% | 0% | 12.91% | 11/10/2022 |
 Tritax (BBOX.L) | 0.39% | 0% | 16.99% | 6/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 36.77% | 11/8/2024 |
 GBP/CHF (GBPCHF) | 0.34% | 0% | 11.15% | 1/14/2026 |
 Virgin Galactic (SPCE) | 0.32% | 0% | 97.99% | 3/25/2026 |
 IAG (IAG.L) | 0.31% | 0% | 32.81% | 6/16/2023 |
 EUR/USD (EURUSD) | 0.29% | 0% | 9.4% | 11/25/2025 |
 USD/JPY (USDJPY) | 0.29% | 0% | 7.85% | 11/25/2025 |
 Saga (SAGA.L) | 0.28% | 0% | 73.28% | 3/10/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.26% | 0% | 7% | 4/19/2022 |
 CAD/JPY (CADJPY) | 0.25% | 0% | 5.58% | 11/13/2025 |
 Fluence (FLNC) | 0.24% | 0% | 6.81% | 12/2/2022 |
 Solana (SOL) | 0.23% | 0% | 49.29% | 3/13/2024 |
 Amazon (AMZN) | 0.2% | 0% | 11.02% | 4/10/2023 |
 Scottish Mortgage (SMT.L) | 0.18% | 0% | 4.73% | 12/2/2022 |
 LTC Properties (LTC.US) | 0.18% | 0% | 4.28% | 3/8/2022 |
 GBP/JPY (GBPJPY) | 0.18% | 0% | 4.86% | 1/5/2026 |
 Tesla (TSLA) | 0.18% | 0% | 11.54% | 8/2/2022 |
 EUR/CHF (EURCHF) | 0.14% | 0% | 3.83% | 12/22/2025 |
 Stem (STEM) | 0.13% | 0% | 3.24% | 9/30/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.12% | 0% | 7% | 4/19/2022 |
 NZD/USD (NZDUSD) | 0.11% | 0% | 4.99% | 1/5/2026 |
| Shift Technologies Inc Class A (SFTGQ) | 0.11% | 0% | 40.08% | 10/10/2023 |
 EnerSys (ENS.US) | 0.1% | 0% | 3.63% | 6/6/2022 |
 USD/CHF (USDCHF) | 0.1% | 0% | 3.96% | 8/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 0% | 2.59% | 2/9/2022 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 3.5% | 9/23/2025 |
 Ford (F) | 0.08% | 0% | 4.09% | 3/29/2022 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 4.99% | 2/7/2025 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 1.17% | 3/17/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 2.66% | 1/14/2025 |
 Vanguard Value ETF (VTV) | 0.06% | 0% | 1.3% | 1/20/2022 |
 EUR/PLN (EURPLN) | 0.06% | 0% | 1.23% | 2/28/2025 |
 EUR/SEK (EURSEK) | 0.05% | 0% | 1.43% | 3/13/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 0.71% | 1/11/2022 |
 Grail Inc (GRAL) | 0.04% | 0% | 40.27% | 3/12/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.04% | 0% | 1.82% | 1/28/2022 |
 USD/PLN (USDPLN) | 0.04% | 0% | 0.91% | 2/28/2025 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 1.3% | 11/15/2022 |
 USD/SGD (USDSGD) | 0.04% | 0% | 1.75% | 1/30/2025 |
 Luminar (LAZRQ) | 0.03% | 0% | 3.18% | 3/24/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 1.1% | 2/6/2022 |
 BioNano (BNGO) | 0.02% | 0% | 2.59% | 3/22/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.78% | 1/12/2022 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.23% | 12/11/2025 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.97% | 11/25/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.78% | 6/6/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.45% | 2/7/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.78% | 11/25/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.3% | 3/1/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.45% | 12/27/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.84% | 12/5/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.71% | 12/2/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.97% | 11/25/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 0.65% | 1/10/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.19% | 11/13/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.19% | 3/8/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.06% | 1/5/2026 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.06% | 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 (MPT) | 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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