Portfolio Diversification
Range
Most Diversified
26 instruments
November 28, 2024
Least Diversified
0 instruments
June 22, 2024
Average
14.8 instruments
Most Consistent Holdings
Top 5
NKE92%
NVDA88%
ARRY82.67%
GOLD75.11%
TSM70.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DividendGrowth | 12.63% | 0% | 87.11% | 2/1/2025 |
| Nike (NKE) | 12.55% | 0% | 92% | 2/1/2025 |
| Gold (Non Expiry) (GOLD) | 10.96% | 0% | 75.11% | 2/1/2025 |
 InTheGame | 4.35% | 0% | 59.11% | 2/1/2025 |
 Solana (SOL) | 4.19% | 0% | 68.89% | 2/1/2025 |
| NVIDIA (NVDA) | 3.83% | 0% | 88% | 2/1/2025 |
 Alibaba (BABA) | 3.39% | 0% | 45.33% | 2/1/2025 |
 Tesla (TSLA) | 2.95% | 0% | 57.78% | 11/15/2024 |
 Coty (COTY) | 2.87% | 0% | 48.44% | 2/1/2025 |
 ShoppingCart | 2.45% | 0% | 32% | 12/2/2024 |
| Array Technologies (ARRY) | 2.4% | 0% | 82.67% | 2/1/2025 |
 Apple (AAPL) | 2.26% | 0% | 69.78% | 12/16/2024 |
 Infineon (IFX.DE) | 2.24% | 0% | 59.11% | 2/1/2025 |
| TSMC (TSM) | 1.88% | 0% | 70.67% | 12/16/2024 |
 SPDR S&P 500 ETF (SPY.EXT) | 1.66% | 0% | 24% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.56% | 0% | 24.89% | 12/20/2024 |
 Emaar Development (EMAARDEV.AE) | 1.53% | 0% | 17.78% | 12/18/2024 |
 Silver (Non Expiry) (SILVER) | 1.5% | 0% | 36% | 12/26/2024 |
 Meta (META) | 1.5% | 0% | 40.44% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 1.46% | 0% | 25.78% | 1/10/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 1.42% | 0% | 23.56% | 12/31/2024 |
 Adobe (ADBE) | 1.19% | 0% | 62.22% | 2/1/2025 |
 Bitcoin (BTC) | 1.15% | 0% | 15.11% | 1/17/2025 |
 Amazon (AMZN) | 0.97% | 0% | 33.33% | 2/1/2025 |
 Lululemon (LULU) | 0.93% | 0% | 16.89% | 12/16/2024 |
 Tata Steel (TTST.L) | 0.9% | 0% | 47.56% | 2/1/2025 |
 GoldWorldWide | 0.69% | 0% | 8% | 8/20/2024 |
 Alphabet (GOOG) | 0.63% | 0% | 17.78% | 12/16/2024 |
 Micron (MU) | 0.56% | 0% | 10.22% | 1/27/2025 |
 AMD (AMD) | 0.44% | 0% | 3.56% | 7/2/2024 |
 Intel (INTC) | 0.43% | 0% | 13.78% | 2/1/2025 |
 Emaar (EMAAR.AE) | 0.39% | 0% | 12.89% | 12/18/2024 |
 WiMi (WIMI) | 0.31% | 0% | 20.44% | 12/24/2024 |
 DEWA (DEWA.AE) | 0.29% | 0% | 16% | 1/14/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.23% | 0% | 2.67% | 7/22/2024 |
 Gulf Navigation (GULFNAV.AE) | 0.2% | 0% | 12.89% | 12/18/2024 |
 Alphabet (GOOGL) | 0.19% | 0% | 12.44% | 12/16/2024 |
 Air Arabia (AIRARABIA.AE) | 0.18% | 0% | 20.89% | 1/14/2025 |
 Dogecoin (DOGE) | 0.16% | 0% | 6.22% | 2/1/2025 |
 Ams (AMS.ZU) | 0.13% | 0% | 3.56% | 9/3/2024 |
 Marathon Digital (MARA) | 0.07% | 0% | 1.78% | 8/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.89% | 7/24/2024 |
 Pfizer (PFE) | 0.07% | 0% | 0.89% | 7/17/2024 |
 Mastercard (MA) | 0.07% | 0% | 0.89% | 7/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 3.11% | 10/18/2024 |
 Salik (SALIK.AE) | 0.04% | 0% | 1.33% | 10/7/2024 |
 Paycom (PAYC) | 0.03% | 0% | 0.89% | 7/17/2024 |
 Disney (DIS) | 0.02% | 0% | 3.11% | 9/30/2024 |
 Crocs (CROX) | 0.02% | 0% | 0.44% | 10/9/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 1.78% | 11/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DividendGrowth | 9.26% | 9.43% |
| Nike (NKE) | 9.41% | 9.39% |
| Alibaba (BABA) | 8.09% | 7.87% |
| InTheGame | 7.05% | 7.46% |
| Bitcoin (BTC) | 7.14% | 6.67% |
| Gold (Non Expiry) (GOLD) | 6.27% | 6.45% |
| Coty (COTY) | 6.27% | 6.14% |
| SPDR S&P 500 ETF (SPY.EXT) | 6.27% | 5.51% |
| Infineon (IFX.DE) | 3.14% | 3.58% |
| NVIDIA (NVDA) | 3.14% | 3.3% |
| Oil (Non Expiry) (OIL) | 2.99% | 3.13% |
| Array Technologies (ARRY) | 3.14% | 2.56% |
| Solana (SOL) | 3.14% | 2.42% |
| Tata Steel (TTST.L) | 2% | 1.95% |
| DEWA (DEWA.AE) | 1.55% | 1.72% |
| Adobe (ADBE) | 1.57% | 1.42% |
| Air Arabia (AIRARABIA.AE) | 0.75% | 0.84% |