Portfolio Diversification
Range
Most Diversified
59 instruments
April 20, 2022
Least Diversified
34 instruments
November 7, 2024
Average
45.3 instruments
Most Consistent Holdings
Top 5
DIS100%
T100%
BIDU100%
BABA100%
ACB100%
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 |
|---|---|---|---|---|
 Cronos (CRON) | 10.85% | 10.36% | 100% | - |
 AUD/USD (AUDUSD) | 7.69% | 4.49% | 45.23% | - |
 CannabisCare | 4.49% | 3.4% | 93.36% | - |
 IAG (IAG.L) | 3.95% | 0% | 76.89% | 11/6/2024 |
 American Airlines (AAL) | 2.55% | 2.12% | 100% | - |
 Tencent (0700.HK) | 2.53% | 1.02% | 100% | - |
| Alibaba (BABA) | 2.51% | 3.08% | 100% | - |
 Nio (NIO) | 2.4% | 1.62% | 100% | - |
| Baidu (BIDU) | 2.39% | 1.87% | 100% | - |
 PayPal (PYPL) | 2.31% | 4.88% | 82.07% | - |
 Norwegian Cruise Line (NCLH) | 2.24% | 1.9% | 100% | - |
 Carnival (CCL) | 2.12% | 0% | 99.85% | 9/3/2025 |
 easyJet (EZJ.L) | 2.06% | 1.71% | 100% | - |
 Lufthansa (LHA.DE) | 2.01% | 1.5% | 100% | - |
 Airbnb (ABNB) | 1.78% | 1.53% | 100% | - |
| Disney (DIS) | 1.74% | 1.49% | 100% | - |
| AT&T (T) | 1.63% | 1.05% | 100% | - |
 Boeing (BA) | 1.37% | 0.98% | 99.92% | - |
 Delta (DAL) | 1.35% | 0% | 61.94% | 4/22/2024 |
 Alibaba (9988.HK) | 1.21% | 0.86% | 100% | - |
 Citi (C) | 1.08% | 0% | 84.29% | 2/11/2025 |
 USD/CHF (USDCHF) | 1.06% | 0% | 11.59% | 1/24/2025 |
 United Airlines (UAL) | 1.06% | 0% | 27.38% | 1/17/2023 |
 Zoom (ZM) | 0.97% | 1.98% | 100% | - |
 Clorox (CLX) | 0.94% | 0.72% | 100% | - |
 Unity (U) | 0.93% | 0.83% | 100% | - |
 China Southern Airlines (01055.HK) | 0.84% | 0.71% | 99.92% | - |
 BP (BP.L) | 0.83% | 0% | 24.94% | 12/13/2022 |
 GBP/USD (GBPUSD) | 0.75% | 3.19% | 25.86% | - |
 Carnival (CCL.L) | 0.69% | 0% | 76.89% | 11/6/2024 |
 Roblox (RBLX) | 0.68% | 0% | 98.63% | 8/19/2025 |
 Gilead Sciences (GILD) | 0.68% | 0% | 24.87% | 12/12/2022 |
 Volkswagen (VOW3.DE) | 0.67% | 0.48% | 100% | - |
 Wells Fargo (WFC) | 0.63% | 0% | 57.97% | 2/29/2024 |
 Lucid (LCID) | 0.63% | 0.14% | 97.64% | - |
 Colgate (CL) | 0.62% | 0% | 55.91% | 2/2/2024 |
 Royal Caribbean (RCL) | 0.59% | 0% | 27.38% | 1/17/2023 |
 JD.com (JD.US) | 0.59% | 0.41% | 100% | - |
 Renault (RNO.PA) | 0.53% | 0% | 59.88% | 3/26/2024 |
 Merck (MRK) | 0.46% | 0% | 24.87% | 12/12/2022 |
 Palantir (PLTR) | 0.42% | 0% | 71.01% | 8/20/2024 |
 Aramco (SAOC) | 0.4% | 0% | 39.05% | 6/22/2023 |
 Meta (META) | 0.39% | 0% | 50.88% | 11/28/2023 |
 Moderna (MRNA) | 0.38% | 0.08% | 100% | - |
 Amadeus (AMS.MC) | 0.37% | 0% | 37.83% | 6/6/2023 |
 Uber (UBER) | 0.37% | 0% | 50.88% | 11/28/2023 |
 Sinopec (0386.HK) | 0.36% | 0% | 36.77% | 5/23/2023 |
 Oracle (ORCL) | 0.35% | 0% | 12.74% | 8/19/2025 |
 AMD (AMD) | 0.34% | 3.3% | 21.28% | - |
 GameStop (GME) | 0.34% | 0.3% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 39.36% | 7/14/2023 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 24.87% | 12/12/2022 |
 Kimberly-Clark (KMB) | 0.28% | 0% | 27.38% | 1/17/2023 |
 Raytheon (RTX) | 0.27% | 0% | 24.87% | 12/12/2022 |
 Danske Bank (DANSKE.CO) | 0.27% | 0% | 26.93% | 1/11/2023 |
 Netflix (NFLX) | 0.25% | 0% | 58.05% | 3/1/2024 |
 Avalanche (AVAX) | 0.23% | 0.5% | 20.75% | - |
 ExxonMobil (XOM) | 0.22% | 0% | 14.34% | 11/17/2023 |
 Warner Bros Discovery (WBD) | 0.2% | 0.21% | 92.3% | - |
 Tesla (TSLA) | 0.15% | 0% | 5.11% | 1/8/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.15% | 0% | 23.87% | 2/6/2023 |
 Dogecoin (DOGE) | 0.13% | 0.49% | 21.82% | - |
| Aurora Cannabis (ACB) | 0.13% | 0.06% | 100% | - |
 GSK (GSK.L) | 0.12% | 0% | 6.56% | 3/28/2022 |
 Apple (AAPL) | 0.12% | 0% | 2.52% | 5/22/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.97% | 10/31/2023 |
 Beyond Meat (BYND) | 0.11% | 0.02% | 100% | - |
 Twitter (TWTR) | 0.11% | 0% | 13.58% | 10/28/2022 |
 Tilray (TLRY) | 0.1% | 0.04% | 99.92% | - |
 Nikola (NKLAQ) | 0.09% | 0% | 77.12% | 11/12/2024 |
 Lenovo (0992.HK) | 0.09% | 0% | 8.7% | 5/23/2023 |
 Handelsbanken (SHB-A.ST) | 0.08% | 0% | 6.25% | 7/22/2024 |
 Eni SpA-ADR (E) | 0.07% | 0% | 3.05% | 9/2/2025 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 3.13% | 3/10/2023 |
 3M (MMM) | 0.06% | 0% | 2.44% | 5/3/2024 |
 Roku (ROKU) | 0.05% | 0% | 3.51% | 10/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.44% | 7/31/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 2.59% | 6/16/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 5.03% | 8/2/2023 |
 Prologis (PLD) | 0.03% | 0% | 1.07% | 11/28/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.92% | 10/25/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.07% | 10/4/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.99% | 5/6/2024 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.92% | 5/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.92% | 8/18/2025 |
 Meituan (03690.HK) | 0% | 0% | 4.12% | 5/23/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 10/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRON) | 30.04% | 9.01% |
| CannabisCare | 4.36% | 3.4% |
| American Airlines (AAL) | 1.89% | 3.08% |
| Tesla (TSLA) | 1.26% | 3.02% |
| Disney (DIS) | 1.89% | 2.8% |
| Tencent (0700.HK) | 1.89% | 2.76% |
| Carnival (CCL) | 1.39% | 2.4% |
| PayPal (PYPL) | 1.26% | 2.31% |
| easyJet (EZJ.L) | 1.89% | 2.27% |
| Alibaba (BABA) | 2.78% | 2.13% |
| Zoom (ZM) | 1.64% | 2.09% |
| Norwegian Cruise Line (NCLH) | 1.26% | 2.05% |
| AT&T (T) | 1.26% | 1.79% |
| Airbnb (ABNB) | 1.26% | 1.72% |
| Baidu (BIDU) | 2.52% | 1.72% |
| Citi (C) | 0.88% | 1.6% |
| Lufthansa (LHA.DE) | 1.26% | 1.45% |
| Nio (NIO) | 4.04% | 1.25% |
| Alibaba (9988.HK) | 1.01% | 1.24% |
| Clorox (CLX) | 0.63% | 1.01% |
| China Southern Airlines (01055.HK) | 0.63% | 0.84% |
| Boeing (BA) | 0.63% | 0.81% |
| Avalanche (AVAX) | 0.63% | 0.78% |
| Dogecoin (DOGE) | 0.63% | 0.77% |
| Volkswagen (VOW3.DE) | 0.63% | 0.54% |
| Roblox (RBLX) | 0.5% | 0.53% |
| Unity (U) | 1.51% | 0.5% |
| JD.com (JD.US) | 0.63% | 0.5% |
| GameStop (GME) | 0.63% | 0.45% |
| Lucid (LCID) | 1.14% | 0.28% |
| Warner Bros Discovery (WBD) | 0.25% | 0.2% |
| Moderna (MRNA) | 0.63% | 0.15% |
| Tilray (TLRY) | 0.63% | 0.06% |
| Aurora Cannabis (ACB) | 1.26% | 0.05% |
| Beyond Meat (BYND) | 0.63% | 0.03% |
| Nikola (NKLAQ) | 0.76% | 0% |