Portfolio Diversification
Range
Most Diversified
29 instruments
November 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
INTC99.91%
TLRY99.91%
NNDM80.57%
TLT64.78%
KSS63.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 18.71% | 0% | 64.78% | 2/1/2025 |
 iShares Silver Trust (SLV) | 6.29% | 0% | 55.75% | 10/30/2024 |
 iShares Gold Trust (IAU) | 5.62% | 0% | 51.73% | 10/28/2024 |
| Intel (INTC) | 5.44% | 0% | 99.91% | 2/1/2025 |
 U.S. Steel (X) | 2.98% | 0% | 37.14% | 2/1/2025 |
| Nano Dimension (NNDM) | 2.98% | 0% | 80.57% | 7/31/2024 |
 Disney (DIS) | 2.98% | 0% | 55.38% | 9/28/2023 |
 Rolls-Royce (RR.L) | 2.77% | 0% | 61.04% | 11/30/2023 |
 Infineon (IFX.DE) | 2.39% | 0% | 38.14% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.22% | 0% | 50.64% | 12/13/2024 |
 GM (GM) | 2.19% | 0% | 29.2% | 12/6/2022 |
 USD/JPY (USDJPY) | 1.91% | 0% | 28.01% | 2/1/2025 |
| Kohl's (KSS) | 1.75% | 0% | 63.41% | 2/1/2025 |
 Tower (TSEM) | 1.55% | 0% | 47.26% | 4/4/2024 |
 First Solar (FSLR) | 1.25% | 0% | 24.73% | 10/21/2024 |
 VIX Sep 23 Future (VIX.SEP) | 1.09% | 0% | 20.8% | 9/19/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.05% | 0% | 13.87% | 6/2/2022 |
 3D Systems (DDD) | 1.05% | 0% | 46.9% | 2/1/2025 |
 Summit Materials (SUM) | 0.94% | 0% | 27.37% | 11/11/2022 |
 ThyssenKrupp (TKA.DE) | 0.94% | 0% | 36.86% | 2/1/2025 |
 Novocure (NVCR) | 0.83% | 0% | 22.72% | 8/22/2023 |
 Siemens Energy (ENR.DE) | 0.75% | 0% | 27.92% | 4/4/2024 |
| Tilray (TLRY) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Ams (AMS.ZU) | 0.66% | 0% | 39.69% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.65% | 0% | 29.65% | 11/6/2024 |
 Barrick (GOLD.BARRICK) | 0.63% | 0% | 15.78% | 8/21/2024 |
 Xerox (XRX) | 0.61% | 0% | 19.71% | 12/22/2022 |
 Goodyear (GT) | 0.61% | 0% | 13.78% | 8/11/2022 |
 PayPal (PYPL) | 0.57% | 0% | 18.34% | 6/14/2024 |
 UPS (UPS) | 0.56% | 0% | 10.4% | 3/14/2023 |
 Silver (Non Expiry) (SILVER) | 0.56% | 0% | 6.66% | 3/16/2023 |
 Porsche (P911.DE) | 0.52% | 0% | 14.69% | 8/15/2023 |
 Fluor (FLR.US) | 0.49% | 0% | 11.77% | 5/10/2022 |
 Beyond Meat (BYND) | 0.48% | 0% | 42.43% | 5/11/2023 |
 Ambarella (AMBA) | 0.47% | 0% | 25.27% | 12/1/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.45% | 0% | 12.14% | 11/6/2024 |
 easyJet (EZJ.L) | 0.45% | 0% | 19.98% | 10/2/2023 |
 US Bancorp (USB) | 0.43% | 0% | 5.93% | 3/7/2022 |
 Ericsson (ERIC) | 0.43% | 0% | 28.38% | 11/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.42% | 0% | 14.23% | 4/16/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 18.61% | 11/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.38% | 0% | 6.84% | 4/12/2023 |
 Enphase (ENPH) | 0.38% | 0% | 9.03% | 1/25/2023 |
 Unilever (ULVR.L) | 0.32% | 0% | 5.66% | 5/9/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.29% | 0% | 2.92% | 4/3/2023 |
 Raytheon (RTX) | 0.27% | 0% | 6.75% | 3/16/2022 |
 Manchester United (MANU) | 0.23% | 0% | 7.85% | 11/23/2022 |
 Canopy Growth (CGC) | 0.22% | 0% | 38.23% | 3/20/2023 |
 Bayer (BAYN.DE) | 0.21% | 0% | 10.13% | 7/25/2024 |
 Verizon (VZ) | 0.2% | 0% | 6.2% | 9/27/2023 |
 Hawaiian Electric (HE) | 0.19% | 0% | 47.99% | 2/1/2025 |
 Linde (LIN) | 0.19% | 0% | 4.2% | 10/17/2023 |
 Capri (CPRI) | 0.18% | 0% | 8.03% | 1/21/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 7.66% | 7/22/2024 |
 Nike (NKE) | 0.17% | 0% | 6.39% | 9/17/2024 |
 Stitch Fix (SFIX) | 0.16% | 0% | 4.93% | 3/9/2022 |
 GameStop (GME) | 0.16% | 0% | 21.9% | 2/1/2025 |
 Spirit (SAVEQ) | 0.16% | 0% | 34.4% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 4.01% | 11/19/2024 |
 Samsung (SMSN.L) | 0.15% | 0% | 4.93% | 2/23/2022 |
 SunPower (SPWRQ) | 0.13% | 0% | 10.68% | 10/25/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 3.47% | 2/7/2022 |
 VIX Nov 23 Future (VIX.NOV) | 0.12% | 0% | 2.55% | 11/14/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.12% | 0% | 2.46% | 10/17/2023 |
 Tesla (TSLA) | 0.12% | 0% | 3.92% | 3/23/2023 |
 Alibaba (BABA) | 0.11% | 0% | 3.74% | 6/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 4.93% | 10/27/2022 |
 NVIDIA (NVDA) | 0.1% | 0% | 6.48% | 8/29/2024 |
 Discovery Inc (DISCA) | 0.1% | 0% | 5.75% | 3/4/2022 |
 EUR/USD (EURUSD) | 0.1% | 0% | 1.92% | 9/21/2022 |
 Big Lots (BIGGQ) | 0.1% | 0% | 9.31% | 12/5/2022 |
 Robinhood (HOOD) | 0.09% | 0% | 10.77% | 4/29/2022 |
 Airbus (AIR.PA) | 0.09% | 0% | 4.47% | 5/9/2022 |
 Veolia (VIE.PA) | 0.09% | 0% | 3.19% | 9/28/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 3.65% | 11/7/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.08% | 0% | 21.72% | 7/18/2023 |
 Amazon (AMZN) | 0.08% | 0% | 2.65% | 8/17/2023 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.73% | 9/27/2022 |
 ExxonMobil (XOM) | 0.05% | 0% | 3.74% | 6/7/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 2.74% | 3/15/2023 |
 Children's Place (PLCE) | 0.05% | 0% | 7.57% | 8/6/2024 |
 Gogo (GOGO) | 0.05% | 0% | 4.47% | 5/9/2022 |
 Meta (META) | 0.05% | 0% | 2.1% | 9/7/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.73% | 1/25/2023 |
 Crocs (CROX) | 0.04% | 0% | 1.92% | 2/16/2023 |
 AMD (AMD) | 0.04% | 0% | 1.09% | 10/14/2022 |
 Energy Transfer (ET) | 0.03% | 0% | 1.19% | 6/14/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 3.56% | 3/4/2024 |
 Twitter (TWTR) | 0.03% | 0% | 1.09% | 10/25/2022 |
 Sirius XM (SIRI) | 0.03% | 0% | 1.37% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.37% | 11/23/2022 |
 Luna Innovations (LUNA.US) | 0.03% | 0% | 3.47% | 2/7/2022 |
 Dogecoin (DOGE) | 0.03% | 0% | 4.11% | 11/6/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 3.56% | 4/26/2024 |
 Peloton (PTON) | 0.03% | 0% | 1.82% | 1/20/2022 |
 Sangamo (SGMO) | 0.03% | 0% | 5.47% | 9/21/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 16.51% | 8/25/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 1.19% | 10/18/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 0.73% | 4/19/2024 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 0.36% | 10/14/2022 |
 Micron (MU) | 0.01% | 0% | 0.55% | 8/9/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.55% | 6/1/2022 |
 Carvana (CVNA) | 0.01% | 0% | 1.46% | 12/22/2022 |
 Lemonade (LMND) | 0.01% | 0% | 1.37% | 4/5/2022 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.82% | 5/23/2023 |
 USD/HKD (USDHKD) | 0.01% | 0% | 0.18% | 11/28/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.36% | 12/23/2022 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.46% | 7/31/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.27% | 7/11/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.91% | 11/8/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1% | 11/28/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Coty (COTY) | 0.01% | 0% | 0.64% | 5/9/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.27% | 3/13/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.09% | 8/16/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.55% | 8/31/2022 |
 Pfizer (PFE) | 0% | 0% | 0.09% | 11/1/2022 |
 Boeing (BA) | 0% | 0% | 0.09% | 10/25/2023 |
 GEO (GEO) | 0% | 0% | 0.09% | 11/9/2022 |
 Netflix (NFLX) | 0% | 0% | 0.09% | 1/20/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.55% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 36.15% | 40.17% |
| USD/JPY (USDJPY) | 8.51% | 10% |
| Infineon (IFX.DE) | 6.38% | 7.09% |
| Intel (INTC) | 9.14% | 5.18% |
| U.S. Steel (X) | 3.83% | 3.99% |
| 3D Systems (DDD) | 3.19% | 2.55% |
| Capri (CPRI) | 2.13% | 2.29% |
| Ams (AMS.ZU) | 2.55% | 1.03% |
| GameStop (GME) | 0.85% | 0.95% |
| Kohl's (KSS) | 1.28% | 0.94% |
| Tilray (TLRY) | 2.98% | 0.39% |
| Hawaiian Electric (HE) | 0.43% | 0.36% |
| Spirit (SAVEQ) | 0.89% | 0.11% |