Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
BABA99.92%
ACB99.92%
EDIT99.92%
EZJ.L99.92%
SFTGQ99.92%
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) | 12.42% | 3.48% | 66.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.64% | 0% | 34.37% | 7/12/2024 |
 Lumentum (LITE) | 6.34% | 0% | 96.5% | 8/5/2025 |
| Alibaba (BABA) | 5.87% | 4.91% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 4.66% | 0% | 67.83% | 7/12/2024 |
| easyJet (EZJ.L) | 3.9% | 3.05% | 99.92% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.51% | 0% | 59.24% | 3/20/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 2.9% | 0% | 79.85% | 12/18/2024 |
 Bitcoin (BTC) | 2.31% | 0% | 67.83% | 7/12/2024 |
 Coinbase (COIN) | 2.16% | 0% | 57.87% | 3/13/2024 |
 Qualcomm (QCOM) | 2.11% | 0% | 63.42% | 5/27/2024 |
 Meta (META) | 1.82% | 0% | 39.54% | 7/12/2023 |
 Intel (INTC) | 1.66% | 0% | 50.49% | 12/28/2023 |
 SolarEdge (SEDG) | 1.6% | 0% | 22.74% | 11/10/2022 |
 Medical Properties Trust (MPW) | 1.54% | 0.84% | 99.92% | - |
 Ethereum (ETH) | 1.46% | 0% | 67.53% | 7/16/2024 |
 NVIDIA (NVDA) | 1.27% | 0% | 32.55% | 4/10/2023 |
| Aurora Cannabis (ACB) | 1.25% | 0.97% | 99.92% | - |
 Enphase (ENPH) | 1.22% | 0% | 22.43% | 5/8/2023 |
 First Solar (FSLR) | 1.16% | 0% | 21.6% | 10/25/2022 |
 Mitchells & Butlers (MAB.L) | 1.12% | 0% | 68.29% | 7/18/2024 |
 Illumina (ILMN) | 1.04% | 0.65% | 96.88% | - |
 ANSYS (ANSS) | 1.04% | 0% | 32.93% | 4/14/2023 |
 Marston's (MARS.L) | 0.98% | 0% | 86.01% | 3/10/2025 |
 Polkadot (DOT) | 0.97% | 0.58% | 99.92% | - |
 AMD (AMD) | 0.95% | 0% | 34.52% | 5/26/2023 |
 USD/CAD (USDCAD) | 0.9% | 0% | 31.48% | 2/3/2025 |
 Nio (NIO) | 0.89% | 0.7% | 99.85% | - |
 Spotify (SPOT) | 0.8% | 0% | 48.37% | 11/30/2023 |
 Axie Infinity (AXS) | 0.69% | 0.21% | 98.4% | - |
 10X Genomics (TXG) | 0.69% | 0.35% | 96.81% | - |
 Chainlink (LINK) | 0.68% | 0% | 79.32% | 12/11/2024 |
 Spirit (SAVEQ) | 0.64% | 0% | 87.07% | 3/24/2025 |
 Netflix (NFLX) | 0.63% | 0% | 35.82% | 6/14/2023 |
 TUI AG (TUI.L) | 0.62% | 0% | 66.16% | 6/20/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.61% | 0% | 43.35% | 11/11/2024 |
| Editas (EDIT) | 0.53% | 0.26% | 99.92% | - |
 Lithium Americas (LAC) | 0.49% | 0% | 13.76% | 8/5/2022 |
 Canadian Solar (CSIQ) | 0.49% | 0% | 15.13% | 11/10/2022 |
 GBP/AUD (GBPAUD) | 0.46% | 3.31% | 14.75% | - |
 Tritax (BBOX.L) | 0.45% | 0% | 19.92% | 6/16/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.43% | 0% | 43.12% | 11/8/2024 |
 Virgin Galactic (SPCE) | 0.36% | 0.03% | 99.92% | - |
 IAG (IAG.L) | 0.36% | 0% | 38.48% | 6/16/2023 |
 GBP/CHF (GBPCHF) | 0.36% | 0% | 12.4% | 3/4/2025 |
 Saga (SAGA.L) | 0.33% | 0% | 85.93% | 3/10/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.31% | 0% | 8.21% | 4/19/2022 |
 USD/JPY (USDJPY) | 0.3% | 1.81% | 7.53% | - |
 Fluence (FLNC) | 0.28% | 0% | 7.98% | 12/2/2022 |
 Solana (SOL) | 0.27% | 0% | 57.79% | 3/13/2024 |
 Amazon (AMZN) | 0.24% | 0% | 12.93% | 4/10/2023 |
 Scottish Mortgage (SMT.L) | 0.21% | 0% | 5.55% | 12/2/2022 |
 LTC Properties (LTC.US) | 0.21% | 0% | 5.02% | 3/8/2022 |
 Tesla (TSLA) | 0.21% | 0% | 13.54% | 8/2/2022 |
 CAD/JPY (CADJPY) | 0.19% | 0% | 3.27% | 4/10/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 6.77% | 8/27/2025 |
 Stem (STEM) | 0.15% | 0% | 3.8% | 9/30/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.14% | 0% | 8.21% | 4/19/2022 |
 NZD/USD (NZDUSD) | 0.13% | 0% | 5.78% | 2/7/2025 |
| Shift Technologies Inc Class A (SFTGQ) | 0.12% | 0% | 47% | 10/10/2023 |
 EnerSys (ENS.US) | 0.12% | 0% | 4.26% | 6/6/2022 |
 USD/CHF (USDCHF) | 0.12% | 0% | 4.64% | 8/8/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.11% | 0% | 3.04% | 2/9/2022 |
 Ford (F) | 0.09% | 0% | 4.79% | 3/29/2022 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 5.86% | 2/7/2025 |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 3.73% | 2/7/2025 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 1.37% | 3/17/2025 |
 EUR/GBP (EURGBP) | 0.08% | 0% | 3.12% | 1/14/2025 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 1.52% | 1/20/2022 |
 EUR/PLN (EURPLN) | 0.07% | 0% | 1.44% | 2/28/2025 |
 EUR/SEK (EURSEK) | 0.06% | 0% | 1.67% | 3/13/2025 |
 EUR/CHF (EURCHF) | 0.06% | 0% | 2.43% | 11/13/2022 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.84% | 1/11/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 2.13% | 1/28/2022 |
 USD/PLN (USDPLN) | 0.05% | 0% | 1.06% | 2/28/2025 |
 EUR/CAD (EURCAD) | 0.04% | 0% | 1.52% | 11/15/2022 |
 USD/SGD (USDSGD) | 0.04% | 0% | 2.05% | 1/30/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 2.1% | 2.05% | - |
 Luminar (LAZR) | 0.03% | 0% | 3.73% | 3/24/2022 |
 The Sandbox (SAND) | 0.03% | 0% | 1.29% | 2/6/2022 |
 BioNano (BNGO) | 0.03% | 0% | 3.04% | 3/22/2022 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 0.91% | 1/12/2022 |
 Grail Inc (GRAL) | 0.02% | 0.04% | 33.31% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.91% | 6/6/2022 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.29% | 4/25/2023 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.53% | 2/7/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.52% | 3/1/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.53% | 12/27/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.99% | 12/5/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.84% | 12/2/2022 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.38% | 12/10/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.14% | 11/25/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 0.76% | 1/10/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.61% | 10/21/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.23% | 3/8/2022 |
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% |