Portfolio Diversification
Range
Most Diversified
15 instruments
December 25, 2024
Least Diversified
12 instruments
January 2, 2023
Average
13.6 instruments
Most Consistent Holdings
Top 5
META100%
BABA100%
ACB100%
TLRY100%
TTE.PA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 30.74% | 25.14% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 16.62% | 13% | 90.1% | - |
| Meta (META) | 13.68% | 11.22% | 100% | - |
 iShares Silver Trust (SLV) | 9.73% | 7.21% | 100% | - |
 Rolls-Royce (RR.L) | 6.13% | 9.56% | 100% | - |
 Groupon (GRPN) | 5.74% | 23.83% | 88.67% | - |
 Tesla (TSLA) | 3.16% | 5.01% | 48.07% | - |
 Ethereum (ETH) | 2.7% | 1.58% | 100% | - |
| Alibaba (BABA) | 2.49% | 1.56% | 100% | - |
 Dogecoin (DOGE) | 1.46% | 1.06% | 100% | - |
 Bitcoin (BTC) | 1.36% | 0% | 10.78% | 4/11/2023 |
| Tilray (TLRY) | 0.44% | 0.06% | 100% | - |
| Aurora Cannabis (ACB) | 0.38% | 0.16% | 100% | - |
 Solana (SOL) | 0.34% | 0.31% | 100% | - |
| TotalEnergies (TTE.PA) | 0.14% | 0.07% | 100% | - |
 Helium (HNT) | 0.04% | 0.09% | 21.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 33.39% | 27.06% |
| SPDR S&P 500 ETF (SPY) | 19.4% | 16.77% |
| Meta (META) | 3.46% | 12.5% |
| Groupon (GRPN) | 13.95% | 10.78% |
| Tesla (TSLA) | 6.38% | 9.41% |
| iShares Silver Trust (SLV) | 11.09% | 7.75% |
| Rolls-Royce (RR.L) | 2.36% | 7.16% |
| Ethereum (ETH) | 3.23% | 2.83% |
| Dogecoin (DOGE) | 1.01% | 2.71% |
| Alibaba (BABA) | 2.71% | 1.7% |
| Solana (SOL) | 0.31% | 0.52% |
| Helium (HNT) | 0.62% | 0.29% |
| Tilray (TLRY) | 0.98% | 0.22% |
| Aurora Cannabis (ACB) | 0.98% | 0.2% |
| TotalEnergies (TTE.PA) | 0.1% | 0.09% |