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Portfolio Diversification
Range
Most Diversified
75 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.1 instruments
Most Consistent Holdings
Top 5
SPCE82.73%
ACB81.37%
BYND81.37%
ORA.PA81.37%
RIOT81.31%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 3.63% | 0% | 77.3% | 5/14/2025 |
 Coinbase (COIN) | 1.94% | 0% | 78.33% | 5/29/2025 |
 ARK Innovation ETF (ARKK) | 1.92% | 0% | 73.03% | 3/26/2025 |
 Pinterest (PINS) | 1.76% | 0% | 72.45% | 2/27/2025 |
 EUR/USD (EURUSD) | 1.71% | 0% | 7.89% | 8/5/2025 |
 Bitcoin (BTC) | 1.66% | 0% | 70.31% | 2/28/2025 |
 Gilead Sciences (GILD) | 1.53% | 0% | 74.97% | 4/7/2025 |
 iShares Silver Trust (SLV) | 1.44% | 0% | 65.27% | 11/7/2024 |
| Orange (ORA.PA) | 1.33% | 0% | 81.37% | 7/15/2025 |
 Marathon Digital (MARA) | 1.31% | 0% | 75.29% | 4/23/2025 |
 MicroStrategy (MSTR) | 1.28% | 0% | 51.23% | 7/11/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.27% | 0% | 76% | 4/23/2025 |
 Sprott Physical Silver Trust (PSLV) | 1.26% | 0% | 76% | 4/23/2025 |
 SPDR Gold (GLD) | 1.22% | 0% | 65.27% | 11/7/2024 |
 Shopify (SHOP) | 1.21% | 0% | 66.75% | 2/27/2025 |
 Sprott Physical Gold Trust (PHYS) | 1.18% | 0% | 65.59% | 11/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.11% | 0% | 37.06% | 6/24/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.11% | 0% | 76% | 4/23/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.11% | 0% | 59.83% | 10/28/2024 |
 Rolls-Royce (RR.L) | 1.09% | 0% | 36.16% | 3/7/2024 |
 Altria (MO) | 1.08% | 0% | 76% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 1.07% | 0% | 76.13% | 4/25/2025 |
 Fresnillo (FRES.L) | 1.05% | 0% | 76% | 4/23/2025 |
 Alibaba (BABA) | 1.04% | 0% | 68.5% | 3/26/2025 |
 UNFI (UNFI) | 1.04% | 0% | 32.15% | 6/7/2023 |
 Scottish Mortgage (SMT.L) | 1.01% | 0% | 62.42% | 7/15/2025 |
 Universal Corp (UVV) | 1.01% | 0% | 76% | 4/23/2025 |
| Riot (RIOT) | 1.01% | 0% | 81.31% | 7/15/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1% | 0% | 76% | 4/23/2025 |
 HDFC (HDB) | 0.99% | 0% | 70.25% | 4/23/2025 |
 Wheaton Precious Metals (WPM) | 0.98% | 0% | 69.6% | 1/13/2025 |
 British American Tobacco (BTI) | 0.97% | 0% | 70.31% | 4/23/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.97% | 0% | 76% | 4/23/2025 |
 eBay (EBAY) | 0.97% | 0% | 70.31% | 4/23/2025 |
 Xiaomi (1810.HK) | 0.95% | 0% | 65.59% | 11/12/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.93% | 0% | 51.49% | 1/13/2025 |
 Global X Uranium ETF (URA) | 0.91% | 0% | 70.31% | 4/23/2025 |
 Kinross Gold (KGC) | 0.91% | 0% | 65.52% | 11/11/2024 |
 iShares TIPS Bond ETF (TIP) | 0.91% | 0% | 32.99% | 4/25/2024 |
 Novartis (NVS) | 0.9% | 0% | 70.31% | 4/23/2025 |
 Bristol-Myers Squibb (BMY) | 0.9% | 0% | 76% | 4/23/2025 |
 FNV (FNV) | 0.87% | 0% | 70.25% | 4/23/2025 |
 Avalanche (AVAX) | 0.86% | 0% | 76.26% | 8/5/2025 |
 Barrick (B) | 0.86% | 0% | 56.27% | 4/23/2025 |
 Newmont (NEM) | 0.85% | 0% | 47.67% | 6/18/2025 |
 Kinder Morgan (KMI) | 0.83% | 0% | 70.31% | 4/23/2025 |
 Enbridge (ENB) | 0.83% | 0% | 70.25% | 4/23/2025 |
 Tencent (0700.HK) | 0.83% | 0% | 76% | 4/23/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.82% | 0% | 56.6% | 6/25/2024 |
 Capri (CPRI) | 0.82% | 0% | 62.61% | 10/25/2024 |
 Rio Tinto (RIO) | 0.81% | 0% | 66.69% | 2/27/2025 |
 Tesla (TSLA) | 0.81% | 0% | 24.39% | 5/29/2025 |
 Albemarle (ALB) | 0.79% | 0% | 41.98% | 11/10/2023 |
 Vale (VALE) | 0.78% | 0% | 61% | 4/23/2025 |
 FedEx (FDX) | 0.77% | 0% | 46.38% | 4/15/2024 |
 Fiverr (FVRR) | 0.69% | 0% | 79.56% | 7/15/2025 |
 Nio (NIO) | 0.68% | 0% | 74.19% | 3/26/2025 |
 Hyperliquid Strategies Inc (PURR) | 0.68% | 87.37% | 0.78% | - |
 Baidu (BIDU) | 0.66% | 0% | 76% | 4/23/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.65% | 0% | 51.55% | 4/15/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.6% | 0% | 76% | 4/23/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.55% | 0% | 48.9% | 4/23/2025 |
 Roku (ROKU) | 0.54% | 0% | 70.31% | 4/23/2025 |
 Airbnb (ABNB) | 0.53% | 0% | 33.05% | 10/1/2024 |
 Meta (META) | 0.48% | 0% | 42.3% | 3/13/2024 |
 B2Gold (BTG.US) | 0.46% | 0% | 70.25% | 1/23/2025 |
| Beyond Meat (BYND) | 0.46% | 0% | 81.37% | 7/15/2025 |
 Zoom (ZM) | 0.41% | 0% | 70.76% | 4/23/2025 |
 XRP (XRP) | 0.41% | 0% | 74.13% | 3/26/2025 |
 Tyson Foods (TSN) | 0.39% | 0% | 46.7% | 4/23/2025 |
 IIPR (IIPR) | 0.36% | 0% | 26.52% | 4/9/2025 |
 HealthEquity (HQY) | 0.35% | 0% | 26.07% | 4/23/2025 |
| Aurora Cannabis (ACB) | 0.34% | 0% | 81.37% | 7/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 0% | 22.19% | 3/27/2025 |
 Fetch.ai (FET) | 0.34% | 0% | 18.5% | 7/16/2025 |
 Cronos (CRON) | 0.34% | 0% | 25.87% | 2/28/2023 |
 Shell (SHEL.L) | 0.33% | 0% | 24.13% | 5/3/2023 |
 Tilray (TLRY) | 0.3% | 0% | 30.01% | 12/10/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.25% | 0% | 33.96% | 10/1/2024 |
| Virgin Galactic (SPCE) | 0.24% | 0% | 82.73% | 8/5/2025 |
 Enterprise Products (EPD) | 0.24% | 0% | 21.99% | 12/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0% | 19.15% | 1/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.21% | 0% | 51.1% | 4/23/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.17% | 0% | 40.49% | 10/18/2023 |
 Starbucks (SBUX) | 0.16% | 0% | 13.07% | 4/23/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.15% | 0% | 6.73% | 6/24/2024 |
 Flare (FLR) | 0.15% | 0.24% | 71.73% | - |
 Upwork (UPWK) | 0.15% | 0% | 29.37% | 4/15/2024 |
 Pan American Silver (PAAS) | 0.15% | 0% | 19.28% | 11/9/2022 |
 NVIDIA (NVDA) | 0.14% | 0% | 2.85% | 6/25/2025 |
 Solana (SOL) | 0.13% | 0% | 13.52% | 8/5/2025 |
 Shell (SHEL) | 0.12% | 0% | 5.76% | 3/31/2022 |
 Coursera (COUR) | 0.11% | 0% | 13.39% | 7/28/2022 |
 Micron (MU) | 0.1% | 0% | 11.77% | 4/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 5.5% | 6/23/2022 |
 HEXO Corp (HEXO) | 0.08% | 0% | 33.51% | 6/28/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 4.72% | 3/15/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 4.2% | 3/7/2022 |
 BAT (BATS.L) | 0.06% | 0% | 5.3% | 3/24/2022 |
 Meituan (03690.HK) | 0.06% | 0% | 58.21% | 7/16/2025 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 2.46% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.16% | 4/10/2025 |
 Sui (SUI) | 0.04% | 0% | 2.78% | 4/23/2025 |
 Houghton Mifflin Harcourt Co (HMHC) | 0.04% | 0% | 6.27% | 4/8/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.78% | 1/10/2025 |
 Sandoz (SDZNY) | 0.03% | 0% | 36.42% | 4/24/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.88% | 11/28/2022 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 5.69% | 3/30/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 2.01% | 1/31/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0.02% | 0.05% | 16.75% | - |
 Roblox (RBLX) | 0.02% | 0% | 3.17% | 2/24/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.84% | 2/20/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.55% | 1/24/2022 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.01% | 0% | 0.65% | 4/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.65% | 4/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 4/8/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.06% | 3/31/2022 |
 Songbird (SGB) | 0% | 0% | 2.98% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flare (FLR) | 2.16% | 0.86% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.14% |
Cash & Instruments Over Time
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