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Portfolio Diversification
Range
Most Diversified
59 instruments
April 20, 2022
Least Diversified
0 instruments
October 20, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
DIS99.72%
BIDU99.72%
BABA99.72%
ACB99.72%
CRON99.72%
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) | 10.88% | 11.86% | 99.72% | - |
 AUD/USD (AUDUSD) | 7.12% | 0% | 46.86% | 12/23/2025 |
 CannabisCare | 4.36% | 3.41% | 93.24% | - |
 IAG (IAG.L) | 3.57% | 0% | 69.57% | 11/6/2024 |
| Alibaba (BABA) | 2.61% | 3.88% | 99.72% | - |
 PayPal (PYPL) | 2.51% | 4% | 83.51% | - |
 American Airlines (AAL) | 2.51% | 2.5% | 99.72% | - |
 Tencent (0700.HK) | 2.39% | 1.05% | 99.59% | - |
| Baidu (BIDU) | 2.38% | 2.91% | 99.72% | - |
 Nio (NIO) | 2.32% | 1.23% | 99.72% | - |
 Norwegian Cruise Line (NCLH) | 2.18% | 1.54% | 99.72% | - |
 easyJet (EZJ.L) | 2.03% | 1.76% | 99.72% | - |
 Lufthansa (LHA.DE) | 1.96% | 1.69% | 99.72% | - |
 Carnival (CCL) | 1.91% | 0% | 90.34% | 9/3/2025 |
 Airbnb (ABNB) | 1.75% | 1.62% | 99.72% | - |
| Disney (DIS) | 1.7% | 1.41% | 99.72% | - |
 AT&T (T) | 1.56% | 0.85% | 99.31% | - |
 Boeing (BA) | 1.32% | 1.08% | 99.52% | - |
 Delta (DAL) | 1.22% | 0% | 56.04% | 4/22/2024 |
 Alibaba (9988.HK) | 1.19% | 1.08% | 99.72% | - |
 Zoom (ZM) | 1.06% | 1.98% | 99.72% | - |
 Unity (U) | 0.99% | 2.07% | 99.65% | - |
 Citi (C) | 0.97% | 0% | 76.26% | 2/11/2025 |
 USD/CHF (USDCHF) | 0.96% | 0% | 10.49% | 1/24/2025 |
 United Airlines (UAL) | 0.96% | 0% | 24.78% | 1/17/2023 |
 GBP/USD (GBPUSD) | 0.92% | 2% | 32.64% | - |
 Clorox (CLX) | 0.91% | 0.64% | 99.72% | - |
 China Southern Airlines (01055.HK) | 0.84% | 1.2% | 99.45% | - |
 BP (BP.L) | 0.75% | 0% | 22.57% | 12/13/2022 |
 Volkswagen (VOW3.DE) | 0.65% | 0.48% | 99.72% | - |
 Carnival (CCL.L) | 0.62% | 0% | 69.57% | 11/6/2024 |
 Roblox (RBLX) | 0.62% | 0% | 89.23% | 8/19/2025 |
 Gilead Sciences (GILD) | 0.62% | 0% | 22.5% | 12/12/2022 |
 Lucid (LCID) | 0.58% | 0.09% | 97.45% | - |
 JD.com (JD.US) | 0.57% | 0.39% | 99.65% | - |
 Wells Fargo (WFC) | 0.57% | 0% | 52.45% | 2/29/2024 |
 Colgate (CL) | 0.57% | 0% | 50.59% | 2/2/2024 |
 Royal Caribbean (RCL) | 0.53% | 0% | 24.78% | 1/17/2023 |
 Renault (RNO.PA) | 0.48% | 0% | 54.18% | 3/26/2024 |
 AMD (AMD) | 0.44% | 1.03% | 26.36% | - |
 Merck (MRK) | 0.41% | 0% | 22.5% | 12/12/2022 |
 Palantir (PLTR) | 0.38% | 0% | 64.25% | 8/20/2024 |
 Aramco (SAOC) | 0.36% | 0% | 35.33% | 6/22/2023 |
 Meta (META) | 0.35% | 0% | 46.03% | 11/28/2023 |
 Moderna (MRNA) | 0.35% | 0.14% | 99.72% | - |
 GameStop (GME) | 0.34% | 0.29% | 99.72% | - |
 Amadeus (AMS.MC) | 0.33% | 0% | 34.23% | 6/6/2023 |
 Uber (UBER) | 0.33% | 0% | 46.03% | 11/28/2023 |
 Sinopec (0386.HK) | 0.33% | 0% | 33.26% | 5/23/2023 |
 Oracle (ORCL) | 0.32% | 0% | 11.53% | 8/19/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 35.61% | 7/14/2023 |
 Bristol-Myers Squibb (BMY) | 0.26% | 0% | 22.5% | 12/12/2022 |
 Kimberly-Clark (KMB) | 0.25% | 0% | 24.78% | 1/17/2023 |
 Raytheon (RTX) | 0.25% | 0% | 22.5% | 12/12/2022 |
 Avalanche (AVAX) | 0.24% | 0.25% | 27.81% | - |
 Danske Bank (DANSKE.CO) | 0.24% | 0% | 24.36% | 1/11/2023 |
 Netflix (NFLX) | 0.23% | 0% | 52.52% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 90.27% | 12/16/2025 |
 ExxonMobil (XOM) | 0.2% | 0% | 12.97% | 11/17/2023 |
 Dogecoin (DOGE) | 0.16% | 0.29% | 28.99% | - |
 Tesla (TSLA) | 0.14% | 0% | 4.62% | 1/8/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.14% | 0% | 21.6% | 2/6/2023 |
| Aurora Cannabis (ACB) | 0.12% | 0.05% | 99.72% | - |
 GSK (GSK.L) | 0.11% | 0% | 5.94% | 3/28/2022 |
 Apple (AAPL) | 0.11% | 0% | 2.28% | 5/22/2024 |
 Beyond Meat (BYND) | 0.1% | 0.01% | 99.45% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 2.69% | 10/31/2023 |
 Twitter (TWTR) | 0.1% | 0% | 12.28% | 10/28/2022 |
 Tilray (TLRY) | 0.1% | 0.03% | 99.52% | - |
 Nikola (NKLAQ) | 0.08% | 0% | 69.77% | 11/12/2024 |
 Lenovo (0992.HK) | 0.08% | 0% | 7.87% | 5/23/2023 |
 Handelsbanken (SHB-A.ST) | 0.08% | 0% | 5.66% | 7/22/2024 |
 Eni SpA-ADR (E) | 0.06% | 0% | 2.76% | 9/2/2025 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 2.83% | 3/10/2023 |
 3M (MMM) | 0.06% | 0% | 2.21% | 5/3/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.55% | 12/16/2025 |
 Roku (ROKU) | 0.04% | 0% | 3.17% | 10/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.21% | 7/31/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 4.55% | 8/2/2023 |
 Prologis (PLD) | 0.03% | 0% | 0.97% | 11/28/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.83% | 10/25/2023 |
 Ethereum (ETH) | 0.01% | 1.05% | 1.24% | - |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.97% | 10/4/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.9% | 5/6/2024 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.83% | 5/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.83% | 8/18/2025 |
 Meituan (03690.HK) | 0% | 0% | 3.73% | 5/23/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 10/26/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.48% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRON) | 30.17% | 12.21% |
| PayPal (PYPL) | 3.1% | 4.23% |
| Alibaba (BABA) | 2.73% | 3.49% |
| CannabisCare | 4.33% | 3.37% |
| American Airlines (AAL) | 1.86% | 2.56% |
| Baidu (BIDU) | 2.48% | 2.53% |
| Unity (U) | 2.11% | 2.2% |
| Zoom (ZM) | 1.61% | 2.1% |
| GBP/USD (GBPUSD) | 2.17% | 1.92% |
| easyJet (EZJ.L) | 1.86% | 1.87% |
| Lufthansa (LHA.DE) | 1.24% | 1.7% |
| Airbnb (ABNB) | 1.24% | 1.68% |
| Norwegian Cruise Line (NCLH) | 1.24% | 1.68% |
| Disney (DIS) | 1.24% | 1.46% |
| Nio (NIO) | 3.97% | 1.38% |
| China Southern Airlines (01055.HK) | 0.62% | 1.14% |
| Tencent (0700.HK) | 0.62% | 1.05% |
| Alibaba (9988.HK) | 0.62% | 0.96% |
| AMD (AMD) | 0.62% | 0.95% |
| Boeing (BA) | 0.62% | 0.94% |
| AT&T (T) | 0.62% | 0.9% |
| Clorox (CLX) | 0.62% | 0.59% |
| Volkswagen (VOW3.DE) | 0.62% | 0.5% |
| JD.com (JD.US) | 0.62% | 0.39% |
| Dogecoin (DOGE) | 0.62% | 0.27% |
| GameStop (GME) | 0.62% | 0.27% |
| Avalanche (AVAX) | 0.62% | 0.26% |
| Moderna (MRNA) | 0.62% | 0.1% |
| Lucid (LCID) | 1.12% | 0.09% |
| Aurora Cannabis (ACB) | 1.24% | 0.05% |
| Tilray (TLRY) | 0.62% | 0.04% |
| Beyond Meat (BYND) | 0.62% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Nikola (NKLAQ) | 0.74% | 0% |
Cash & Instruments Over Time
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