Portfolio Diversification
Range
Most Diversified
75 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
70 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
ACB99.91%
BYND99.91%
VOW3.DE99.91%
ORA.PA99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 4.68% | 6.19% | 99.82% | - |
 ARK Innovation ETF (ARKK) | 2.59% | 2.81% | 98.32% | - |
 Pinterest (PINS) | 2.4% | 0% | 98.94% | 2/27/2025 |
 Coinbase (COIN) | 2.33% | 2.91% | 99.91% | - |
 Bitcoin (BTC) | 2.27% | 0% | 96.02% | 2/28/2025 |
 Gilead Sciences (GILD) | 2.02% | 2.73% | 99.91% | - |
 iShares Silver Trust (SLV) | 1.97% | 0% | 89.13% | 11/7/2024 |
 Marathon Digital (MARA) | 1.73% | 1.78% | 98.94% | - |
 SPDR Gold (GLD) | 1.67% | 0% | 89.13% | 11/7/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 1.67% | 1.43% | 99.91% | - |
 Shopify (SHOP) | 1.66% | 0% | 91.17% | 2/27/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.63% | 1.86% | 99.91% | - |
 Sprott Physical Gold Trust (PHYS) | 1.62% | 0% | 89.58% | 11/12/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.51% | 0% | 81.71% | 10/28/2024 |
 Rolls-Royce (RR.L) | 1.49% | 0% | 49.38% | 3/7/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.45% | 1.35% | 99.91% | - |
| Volkswagen (VOW3.DE) | 1.42% | 1.11% | 99.91% | - |
 UNFI (UNFI) | 1.41% | 0% | 43.9% | 6/7/2023 |
 Altria (MO) | 1.41% | 1.55% | 99.91% | - |
 MicroStrategy (MSTR) | 1.39% | 0% | 66.25% | 2/20/2024 |
 Alibaba (BABA) | 1.38% | 2.94% | 92.14% | - |
 Fresnillo (FRES.L) | 1.36% | 1.47% | 99.91% | - |
 Wheaton Precious Metals (WPM) | 1.34% | 0% | 95.05% | 1/13/2025 |
 Universal Corp (UVV) | 1.32% | 1.14% | 99.91% | - |
| Orange (ORA.PA) | 1.32% | 1.3% | 99.91% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.31% | 1.13% | 99.91% | - |
 Xiaomi (1810.HK) | 1.3% | 0% | 89.58% | 11/12/2024 |
 HDFC (HDB) | 1.3% | 1.15% | 92.05% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.28% | 1.15% | 99.91% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.27% | 0% | 70.32% | 1/13/2025 |
 British American Tobacco (BTI) | 1.27% | 1.35% | 92.14% | - |
 eBay (EBAY) | 1.25% | 1.69% | 92.14% | - |
 Kinross Gold (KGC) | 1.24% | 0% | 89.49% | 11/11/2024 |
 iShares TIPS Bond ETF (TIP) | 1.24% | 0% | 45.05% | 4/25/2024 |
 Global X Uranium ETF (URA) | 1.18% | 1.39% | 92.14% | - |
 Bristol-Myers Squibb (BMY) | 1.18% | 0.99% | 99.91% | - |
 Novartis (NVS) | 1.17% | 1.3% | 92.14% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.16% | 3.94% | 48.14% | - |
 FNV (FNV) | 1.13% | 1.14% | 92.05% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.12% | 0% | 77.3% | 6/25/2024 |
 Capri (CPRI) | 1.12% | 0% | 85.51% | 10/25/2024 |
 Rio Tinto (RIO) | 1.11% | 0% | 91.08% | 2/27/2025 |
 Barrick (GOLD.BARRICK) | 1.11% | 1.44% | 72.97% | - |
 Enbridge (ENB) | 1.08% | 1.09% | 92.05% | - |
 Albemarle (ALB) | 1.08% | 0% | 57.33% | 11/10/2023 |
 Kinder Morgan (KMI) | 1.07% | 1.36% | 92.14% | - |
 Tencent (0700.HK) | 1.07% | 1.42% | 99.91% | - |
 FedEx (FDX) | 1.05% | 0% | 63.34% | 4/15/2024 |
 Vale (VALE) | 1.03% | 0% | 80.92% | 8/5/2024 |
 Nio (NIO) | 0.92% | 0.33% | 99.91% | - |
 Riot (RIOT) | 0.9% | 1.18% | 99.82% | - |
 Scottish Mortgage (SMT.L) | 0.9% | 1.36% | 74.03% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.89% | 0% | 70.41% | 4/15/2024 |
| Baidu (BIDU) | 0.88% | 0.56% | 99.91% | - |
 Newmont (NEM) | 0.84% | 1.61% | 56.27% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.77% | 0.95% | 99.91% | - |
 Fiverr (FVRR) | 0.74% | 0.5% | 97.44% | - |
 Airbnb (ABNB) | 0.73% | 0% | 45.14% | 10/1/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.72% | 0.78% | 62.9% | - |
 Tesla (TSLA) | 0.72% | 2.45% | 26.24% | - |
 Roku (ROKU) | 0.71% | 0.71% | 92.14% | - |
 Avalanche (AVAX) | 0.7% | 0.57% | 91.08% | - |
 Meta (META) | 0.66% | 0% | 57.77% | 3/13/2024 |
 B2Gold (BTG.US) | 0.63% | 0% | 95.94% | 1/23/2025 |
| Beyond Meat (BYND) | 0.59% | 0.11% | 99.91% | - |
 XRP (XRP) | 0.54% | 0.86% | 99.82% | - |
 Zoom (ZM) | 0.54% | 0.5% | 92.76% | - |
 Tyson Foods (TSN) | 0.49% | 0.83% | 59.89% | - |
 IIPR (IIPR) | 0.47% | 0.99% | 33.57% | - |
 Cronos (CRON) | 0.46% | 0% | 35.34% | 2/28/2023 |
 Shell (SHEL.L) | 0.46% | 0% | 32.95% | 5/3/2023 |
 Energy Select Sector SPDR (XLE) | 0.44% | 1.48% | 28.8% | - |
 HealthEquity (HQY) | 0.42% | 1.51% | 31.71% | - |
| Aurora Cannabis (ACB) | 0.41% | 0.18% | 99.91% | - |
 Tilray (TLRY) | 0.41% | 0% | 40.99% | 12/10/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.35% | 0% | 46.38% | 10/1/2024 |
 Enterprise Products (EPD) | 0.33% | 0% | 30.04% | 12/28/2022 |
 Virgin Galactic (SPCE) | 0.32% | 0.01% | 99.91% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0% | 26.15% | 1/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.27% | 0.29% | 65.9% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.24% | 0% | 55.3% | 10/18/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.21% | 0% | 9.19% | 6/24/2024 |
 Upwork (UPWK) | 0.21% | 0% | 40.11% | 4/15/2024 |
 Pan American Silver (PAAS) | 0.2% | 0% | 26.33% | 11/9/2022 |
 Fetch.ai (FET) | 0.19% | 0.6% | 13.96% | - |
 Starbucks (SBUX) | 0.17% | 1.34% | 13.96% | - |
 Shell (SHEL) | 0.16% | 0% | 7.86% | 3/31/2022 |
 Coursera (COUR) | 0.14% | 0% | 18.29% | 7/28/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 7.51% | 6/23/2022 |
 Micron (MU) | 0.12% | 0.8% | 13.96% | - |
 HEXO Corp (HEXO) | 0.11% | 0% | 45.76% | 6/28/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 6.45% | 3/15/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 5.74% | 3/7/2022 |
 BAT (BATS.L) | 0.09% | 0% | 7.24% | 3/24/2022 |
 Solana (SOL) | 0.09% | 2.28% | 7.07% | - |
 AUD/USD (AUDUSD) | 0.07% | 0% | 3.36% | 11/12/2024 |
 Meituan (03690.HK) | 0.06% | 0.05% | 68.2% | - |
 Houghton Mifflin Harcourt Co (HMHC) | 0.05% | 0% | 8.57% | 4/8/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 3.8% | 1/10/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 2.56% | 11/28/2022 |
 Sandoz (SDZNY) | 0.04% | 0.1% | 45.76% | - |
 Bitcoin Cash (BCH) | 0.04% | 0% | 7.77% | 3/30/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.04% | 0% | 2.74% | 1/31/2022 |
 EUR/USD (EURUSD) | 0.03% | 3.31% | 1.15% | - |
 Roblox (RBLX) | 0.03% | 0% | 4.33% | 2/24/2022 |
 Apple (AAPL) | 0.02% | 0% | 1.15% | 2/20/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 2.12% | 1/24/2022 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.01% | 0% | 0.88% | 4/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.88% | 4/25/2024 |
 Flare (FLR) | 0.01% | 0.02% | 66.78% | - |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.09% | 3/31/2022 |
 Songbird (SGB) | 0% | 0% | 4.06% | 3/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 4% | 5.12% |
| Tesla (TSLA) | 1.53% | 3.63% |
| ARK Innovation ETF (ARKK) | 2.77% | 2.93% |
| Coinbase (COIN) | 1.01% | 2.74% |
| Shopify (SHOP) | 1.66% | 2.65% |
| Gilead Sciences (GILD) | 1.29% | 2.07% |
| Pinterest (PINS) | 1.66% | 1.96% |
| Marathon Digital (MARA) | 1.14% | 1.79% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.38% | 1.6% |
| Sprott Physical Silver Trust (PSLV) | 1.38% | 1.56% |
| SPX500 Index (Non Expiry) (SPX500) | 1.91% | 1.54% |
| Global X Uranium ETF (URA) | 1.54% | 1.49% |
| Wheaton Precious Metals (WPM) | 1.2% | 1.45% |
| eBay (EBAY) | 1.29% | 1.43% |
| Energy Select Sector SPDR (XLE) | 1.53% | 1.4% |
| Fetch.ai (FET) | 1.72% | 1.39% |
| Riot (RIOT) | 1.77% | 1.39% |
| HealthEquity (HQY) | 1.14% | 1.38% |
| Kinder Morgan (KMI) | 0.92% | 1.37% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.15% | 1.35% |
| Altria (MO) | 1.29% | 1.35% |
| Newmont (NEM) | 1.14% | 1.31% |
| Abrdn Platinum ETF Trust (PPLT) | 1.38% | 1.3% |
| Bitcoin (BTC) | 0.57% | 1.27% |
| Scottish Mortgage (SMT.L) | 0.95% | 1.27% |
| HDFC (HDB) | 1.11% | 1.2% |
| Alibaba (BABA) | 1.48% | 1.16% |
| British American Tobacco (BTI) | 1.29% | 1.15% |
| Barrick (GOLD.BARRICK) | 1.14% | 1.15% |
| Starbucks (SBUX) | 1.14% | 1.11% |
| Universal Corp (UVV) | 1.11% | 1.1% |
| Avalanche (AVAX) | 1.91% | 1.09% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.15% | 1.09% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.15% | 1.07% |
| Tencent (0700.HK) | 0.92% | 1.07% |
| Enbridge (ENB) | 1.11% | 1.06% |
| Fresnillo (FRES.L) | 1.2% | 1.06% |
| Novartis (NVS) | 0.92% | 1.05% |
| Orange (ORA.PA) | 1.11% | 1.04% |
| Volkswagen (VOW3.DE) | 1.48% | 0.91% |
| FNV (FNV) | 1.2% | 0.9% |
| Rio Tinto (RIO) | 1.2% | 0.9% |
| Bristol-Myers Squibb (BMY) | 1.11% | 0.88% |
| IIPR (IIPR) | 1.14% | 0.87% |
| XRP (XRP) | 0.31% | 0.8% |
| Solana (SOL) | 0.76% | 0.75% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.74% | 0.75% |
| Tyson Foods (TSN) | 0.76% | 0.74% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.53% | 0.69% |
| Roku (ROKU) | 1.11% | 0.66% |
| Micron (MU) | 0.95% | 0.61% |
| Fiverr (FVRR) | 1.48% | 0.6% |
| Zoom (ZM) | 0.74% | 0.52% |
| Baidu (BIDU) | 0.74% | 0.48% |
| B2Gold (BTG.US) | 0.72% | 0.39% |
| Nio (NIO) | 1.48% | 0.31% |
| KraneShares Global Carbon ETF (KRBN) | 0.38% | 0.3% |
| Aurora Cannabis (ACB) | 1.38% | 0.15% |
| Beyond Meat (BYND) | 1.48% | 0.12% |
| Sandoz (SDZNY) | 0% | 0.09% |
| Meituan (03690.HK) | 0% | 0.04% |
| Flare (FLR) | 0.03% | 0.02% |
| Virgin Galactic (SPCE) | 0.74% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |