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Portfolio Diversification
Range
Most Diversified
36 instruments
April 8, 2024
Least Diversified
0 instruments
June 3, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
GOLD59.24%
BABA21.77%
AMZN21.27%
PBR.A17.89%
INTC17.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 24.08% | 0% | 59.24% | 1/18/2026 |
 Bitcoin (BTC) | 3.66% | 0% | 14.81% | 5/12/2025 |
 Drcmart | 3.11% | 0% | 11.03% | 4/4/2024 |
| Amazon (AMZN) | 2.15% | 0% | 21.27% | 8/1/2024 |
| Alibaba (BABA) | 2% | 0% | 21.77% | 12/4/2024 |
| Petrobras (PBR.A) | 1.85% | 0% | 17.89% | 7/29/2024 |
 Silicon Motion (SIMO) | 1.17% | 0% | 11.23% | 5/22/2024 |
| Intel (INTC) | 1.14% | 0% | 17.59% | 9/5/2024 |
 UBS (UBSG.ZU) | 1.06% | 0% | 9.05% | 11/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.83% | 0% | 6.96% | 9/22/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.61% | 0% | 7.95% | 8/5/2024 |
 UBS (UBS) | 0.56% | 0% | 5.57% | 3/8/2024 |
 Netflix (NFLX) | 0.55% | 0% | 5.37% | 8/20/2024 |
 Nio (NIO) | 0.44% | 0% | 2.98% | 9/5/2023 |
 ApeCoin (APE) | 0.42% | 0% | 10.83% | 12/8/2023 |
 Cardano (ADA) | 0.41% | 0% | 1.79% | 7/31/2023 |
 Eni (ENI.MI) | 0.39% | 0% | 5.07% | 5/13/2024 |
 UniCredit (UCG.MI) | 0.35% | 0% | 3.58% | 8/14/2024 |
 Arbor Realty (ABR) | 0.34% | 0% | 6.76% | 4/9/2024 |
 AmitKup | 0.33% | 0% | 3.78% | 5/22/2024 |
 Tesla (TSLA) | 0.3% | 0% | 4.87% | 3/4/2025 |
 Ethereum (ETH) | 0.3% | 0% | 1.69% | 8/17/2023 |
 VIXGold | 0.29% | 0% | 3.28% | 5/29/2024 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 7.36% | 5/23/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.26% | 0% | 2.78% | 6/14/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.25% | 0% | 3.38% | 9/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 3.18% | 8/27/2024 |
 Silver (Non Expiry) (SILVER) | 0.22% | 0% | 3.78% | 4/4/2025 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.09% | 9/1/2024 |
 Telecom Italia (TIT.MI) | 0.18% | 0% | 3.48% | 5/15/2024 |
 Apple (AAPL) | 0.18% | 0% | 1.59% | 7/11/2024 |
 FinecoBank (FBK.MI) | 0.17% | 0% | 2.29% | 9/4/2023 |
 KeshavLohiya | 0.16% | 0% | 1.99% | 4/25/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.16% | 0% | 1.39% | 1/6/2025 |
 HSBC (HSBC) | 0.15% | 0% | 1.99% | 9/14/2023 |
 BrainChip (BRN.ASX) | 0.15% | 0% | 4.08% | 11/12/2023 |
 Nickel (Non Expiry) (Nickel) | 0.14% | 0% | 2.88% | 5/15/2024 |
 Disney (DIS) | 0.14% | 0% | 5.86% | 6/4/2024 |
 Meta (META) | 0.13% | 0% | 1.99% | 4/16/2024 |
 Rio Tinto (RIO) | 0.12% | 0% | 2.49% | 4/25/2024 |
 Whitehaven Coal (WHC.ASX) | 0.1% | 0% | 2.98% | 5/23/2024 |
 HSBC (HSBA.L) | 0.1% | 0% | 3.28% | 4/29/2024 |
 Newmont (NEM) | 0.1% | 0% | 3.08% | 5/20/2024 |
 TSMC (TSM) | 0.09% | 0% | 3.58% | 5/10/2024 |
 Scorpio Tankers (STNG) | 0.07% | 0% | 2.29% | 5/7/2024 |
 STMicroelectronics (STMMI.MI) | 0.07% | 0% | 1.19% | 7/10/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.7% | 4/10/2024 |
 Cenovus (CVE) | 0.05% | 0% | 1.99% | 4/25/2024 |
 Petrobras (PBR) | 0.05% | 0% | 1.79% | 4/22/2024 |
 Campari (CPR.MI) | 0.05% | 0% | 0.6% | 9/19/2023 |
 ZIM (ZIM) | 0.04% | 0% | 2.49% | 4/29/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 0.7% | 7/10/2024 |
 Frontline (FRO) | 0.03% | 0% | 2.09% | 5/10/2024 |
 Build and Build (BNB) | 0.03% | 0% | 1.39% | 8/23/2023 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 0.4% | 9/29/2023 |
 Warrior Met Coal (HCC) | 0.03% | 0% | 2.49% | 6/4/2024 |
 UPS (UPS) | 0.03% | 0% | 0.2% | 6/30/2023 |
 AESI Holdings (AESI) | 0.03% | 0% | 1.89% | 5/22/2024 |
 ADM (ADM) | 0.03% | 0% | 1.19% | 4/16/2024 |
 3i Infrastructure (3IN.L) | 0.03% | 0% | 0.3% | 8/7/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 0.7% | 4/11/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.4% | 9/13/2023 |
 Decentraland (MANA) | 0.02% | 0% | 0.2% | 6/21/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.02% | 0% | 0.7% | 6/4/2024 |
 MPC (MPCC.OL) | 0.02% | 0% | 0.8% | 5/23/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 1.59% | 6/5/2024 |
 BAT (BATS.L) | 0.01% | 0% | 0.6% | 4/10/2024 |
 GeoPark (GPRK) | 0.01% | 0% | 1.09% | 5/30/2024 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.01% | 0% | 0.7% | 6/4/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0% | 0.8% | 6/5/2024 |
 Vale (VALE) | 0.01% | 0% | 0.6% | 4/10/2024 |
 PayPal (PYPL) | 0% | 0% | 0.8% | 4/26/2024 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.4% | 4/9/2024 |
 Waste Management (WM) | 0% | 0% | 0.5% | 4/9/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.3% | 5/31/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.1% | 5/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 5/22/2024 |
 Altria (MO) | 0% | 0% | 0.6% | 4/10/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.4% | 4/8/2024 |
 Anglo American (AAL.L) | 0% | 0% | 0.6% | 4/11/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.5% | 4/9/2024 |
 Pershing Square (PSH.L) | 0% | 0% | 0.5% | 4/10/2024 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0% | 0% | 0.7% | 6/4/2024 |
 Verizon (VZ) | 0% | 0% | 0.4% | 4/8/2024 |
 Delek US (DK) | 0% | 0% | 0.3% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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