Portfolio Diversification
Range
Most Diversified
60 instruments
January 20, 2024
Least Diversified
10 instruments
February 17, 2023
Average
45.8 instruments
Most Consistent Holdings
Top 5
OXY100%
XRP100%
BN.PA94.01%
KHC85.96%
ETH85.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 10.83% | 5.53% | 100% | - |
 Bitcoin (BTC) | 5.44% | 4.63% | 82.77% | - |
 3M (MMM) | 4.87% | 0% | 57.79% | 10/31/2024 |
 OCI (OCI.NV) | 3.56% | 0% | 70.18% | 12/30/2024 |
| XRP (XRP) | 3.37% | 0.99% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.87% | 0% | 52.01% | 9/10/2024 |
 Darling (DAR) | 2.7% | 0.94% | 84.21% | - |
 ZIM (ZIM) | 2.65% | 0% | 61.09% | 11/20/2024 |
 ARMOUR Residential REIT (ARR) | 2.61% | 1.88% | 83.28% | - |
 Volkswagen (VOW3.DE) | 2.57% | 1.28% | 76.47% | - |
| Ethereum (ETH) | 2.56% | 6.31% | 85.04% | - |
 Endeavour Silver (EXK) | 2.34% | 7.02% | 49.33% | - |
 British American Tobacco (BTI) | 2.28% | 1.64% | 65.74% | - |
 Madrigal (MDGL) | 2.19% | 3.81% | 56.35% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.14% | 0% | 52.84% | 12/11/2024 |
 Bitcoin Cash (BCH) | 1.89% | 0% | 61.51% | 2/13/2025 |
 Bank of America (BAC) | 1.57% | 0% | 60.47% | 9/3/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.55% | 2.53% | 52.12% | - |
| Danone (BN.PA) | 1.44% | 1.45% | 94.01% | - |
 Solana (SOL) | 1.36% | 0% | 61.61% | 6/21/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.29% | 0% | 4.64% | 2/16/2023 |
 OneMain (OMF) | 1.22% | 0% | 29.31% | 2/22/2024 |
 Coinbase (COIN) | 1.21% | 0% | 47.57% | 1/17/2025 |
 Alpha Metallurgical (AMR) | 1.17% | 3.43% | 41.18% | - |
 Allkem Limited (AKE.ASX) | 1.05% | 0% | 26.63% | 12/12/2023 |
 Northrop Grumman (NOC) | 1.05% | 1.7% | 83.18% | - |
 Fetch.ai (FET) | 1.02% | 0.72% | 66.05% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.98% | 1.88% | 61.2% | - |
 Ovintiv (OVV) | 0.97% | 2.41% | 39.32% | - |
 Citi (C) | 0.89% | 0% | 33.33% | 1/16/2024 |
 Petrobras (PBR.A) | 0.88% | 0% | 28.38% | 2/1/2024 |
 Hormel (HRL) | 0.87% | 0.75% | 74.51% | - |
 Pfizer (PFE) | 0.86% | 1.46% | 61.4% | - |
 Applied Digital (APLD) | 0.85% | 0% | 41.18% | 8/18/2025 |
 Nike (NKE) | 0.84% | 2.6% | 39.94% | - |
 Global X SuperDividend ETF (SDIV) | 0.82% | 0% | 47.88% | 9/12/2024 |
 Permian Resources (PR) | 0.74% | 1.22% | 60.68% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.71% | 0% | 20.12% | 1/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.69% | 0.97% | 62.23% | - |
 Ares Capital (ARCC) | 0.67% | 0.79% | 79.26% | - |
| Kraft Heinz (KHC) | 0.63% | 0.8% | 85.96% | - |
 iShares Silver Trust (SLV) | 0.59% | 1.09% | 61.92% | - |
 GER40 Index (Non Expiry) (GER40) | 0.57% | 0% | 7.33% | 4/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.55% | 0.36% | 68.21% | - |
 Rivian (RIVN) | 0.51% | 0% | 25.39% | 9/27/2023 |
 AB InBev (ABI.BR) | 0.46% | 0.79% | 74.1% | - |
 Nu (NU) | 0.46% | 0% | 14.24% | 5/22/2023 |
 StanleyDruck13F | 0.45% | 1.21% | 35.09% | - |
 Procter & Gamble (PG) | 0.44% | 0.47% | 70.79% | - |
 Revolution Medicines (RVMD) | 0.44% | 1.19% | 36.53% | - |
 Lockheed Martin (LMT) | 0.43% | 2.72% | 21.36% | - |
 Arbor Realty (ABR) | 0.42% | 0% | 73.58% | 8/1/2025 |
 Nio (NIO) | 0.42% | 0.7% | 84.73% | - |
 Tesla (TSLA) | 0.41% | 2.06% | 20.64% | - |
 Palantir (PLTR) | 0.39% | 0% | 21.36% | 8/14/2024 |
 C3.ai (AI) | 0.38% | 0% | 23.94% | 5/24/2024 |
 Dogecoin (DOGE) | 0.36% | 1.28% | 28.79% | - |
 Bayer (BAYN.DE) | 0.34% | 1.87% | 66.36% | - |
 CRISPR Therapeutics (CRSP) | 0.32% | 0% | 47.27% | 2/19/2025 |
 Supermicro (SMCI) | 0.29% | 1.19% | 22.7% | - |
 Editas (EDIT) | 0.29% | 0% | 24.15% | 3/8/2024 |
 Swiss Re (SREN.ZU) | 0.29% | 0% | 60.58% | 12/13/2024 |
 Intel (INTC) | 0.28% | 0% | 33.95% | 2/19/2025 |
 Domino's (DPZ) | 0.28% | 1.36% | 20.02% | - |
 Amazon (AMZN) | 0.28% | 0% | 12.28% | 5/3/2023 |
 Private-Equity | 0.26% | 0.91% | 24.46% | - |
 Verizon (VZ) | 0.24% | 0% | 26.11% | 11/21/2023 |
 Canoo (GOEVQ) | 0.24% | 0% | 55.42% | 12/10/2024 |
 Albemarle (ALB) | 0.23% | 0% | 19.4% | 10/30/2024 |
 BMPS (BMPS.MI) | 0.23% | 0% | 24.77% | 2/21/2024 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.2% | 0% | 19.92% | 1/23/2024 |
 HENSOLDT (HAG.DE) | 0.19% | 1.18% | 17.75% | - |
 Independent Bank (INDB) | 0.19% | 0% | 19.2% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.19% | 0% | 8.98% | 2/18/2025 |
 Nel (NEL.OL) | 0.18% | 0% | 5.88% | 5/5/2023 |
 GrowGeneration (GRWG) | 0.17% | 0% | 6.09% | 7/28/2023 |
 Moderna (MRNA) | 0.16% | 0.37% | 29.41% | - |
 Petrofac (PFC.L) | 0.16% | 0% | 51.81% | 2/14/2025 |
 Walgreens (WBA) | 0.16% | 0% | 46.03% | 7/18/2025 |
 Petrobras (PBR) | 0.15% | 1.07% | 21.16% | - |
 Aroundtown (AT1.DE) | 0.15% | 0% | 29.62% | 8/7/2024 |
 Forge (FRGE) | 0.14% | 0% | 28.59% | 12/30/2024 |
 Castor Maritime (CTRM) | 0.14% | 0% | 27.66% | 1/22/2024 |
 Algorand (ALGO) | 0.14% | 0% | 35.5% | 12/5/2024 |
 Covestro (1COV.DE) | 0.13% | 0% | 5.37% | 5/23/2023 |
 Siemens Energy (ENR.DE) | 0.12% | 0% | 12.69% | 1/14/2025 |
 Meta (META) | 0.12% | 0% | 13.73% | 12/6/2024 |
 Estee Lauder (EL) | 0.12% | 1.31% | 8.46% | - |
 PUMA (PUM.DE) | 0.12% | 0.46% | 22.39% | - |
 Avis (CAR) | 0.1% | 0% | 5.88% | 6/7/2023 |
 Sage (SAGE) | 0.1% | 0% | 17.13% | 1/13/2025 |
 TSMC (TSM) | 0.09% | 0% | 4.54% | 2/15/2023 |
 freenet (FNTN.DE) | 0.09% | 0.95% | 8.88% | - |
 Paramount (PSKY) | 0.09% | 0% | 10.11% | 12/11/2023 |
 MicroStrategy (MSTR) | 0.09% | 0% | 13.83% | 6/4/2025 |
 E.ON (EOAN.DE) | 0.09% | 1.03% | 7.43% | - |
 Delivery Hero (DHER.DE) | 0.09% | 0.84% | 16.1% | - |
 Splunk Inc (SPLK) | 0.09% | 0% | 2.79% | 3/20/2024 |
 Beyond Meat (BYND) | 0.08% | 0% | 14.86% | 6/20/2025 |
 Renault (RNO.PA) | 0.08% | 0% | 10.73% | 6/21/2023 |
 Schaeffler (SHA0.DE) | 0.08% | 0% | 23.84% | 12/11/2023 |
 Vaxart (VXRT) | 0.07% | 0.11% | 25.08% | - |
 AFC Gamma (AFCG) | 0.07% | 0.13% | 30.13% | - |
 Grifols (GRF.MC) | 0.07% | 0% | 12.07% | 9/4/2023 |
 Teva (TEVA) | 0.07% | 0.28% | 24.05% | - |
 Cardano (ADA) | 0.06% | 0% | 34.57% | 11/15/2024 |
 Equitrans (ETRN) | 0.06% | 0% | 4.23% | 5/30/2023 |
 Lennar (LEN) | 0.06% | 0% | 10.73% | 1/22/2024 |
 BAE Systems (BA.L) | 0.05% | 0.7% | 12.07% | - |
 Mutares (MUX.DE) | 0.05% | 0.29% | 14.86% | - |
 Lithium Americas (LAC) | 0.05% | 0% | 13% | 4/16/2024 |
 Yara (YAR.OL) | 0.05% | 0% | 6.09% | 9/5/2023 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 6.81% | 7/23/2024 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.02% | 23.53% | - |
 Reddit Inc (RDDT) | 0.04% | 0% | 4.95% | 5/8/2024 |
 Einhell Germany AG (EIN.DE) | 0.04% | 0.54% | 8.26% | - |
 Enel (ENEL.MI) | 0.04% | 0% | 37.05% | 9/23/2024 |
 Halliburton (HAL) | 0.04% | 0% | 9.8% | 2/14/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 13.83% | 9/8/2023 |
 Genuit (GEN.L) | 0.04% | 0% | 11.35% | 8/8/2023 |
 Cameco (CCJ) | 0.03% | 0% | 11.04% | 5/22/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.93% | 1/10/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 9.8% | 2/14/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.54% | 11.87% | - |
 Natural Grocers (NGVC) | 0.03% | 0.57% | 6.3% | - |
 Sunrun (RUN) | 0.03% | 0% | 12.49% | 3/5/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.83% | 3/10/2023 |
 Ceconomy (CEC.DE) | 0.03% | 0% | 16% | 7/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.17% | 10/19/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 1.86% | 1/31/2025 |
 SentinelOne (S.US) | 0.02% | 0% | 3.2% | 3/8/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 7.22% | 5/23/2025 |
 Powell Industries (POWL) | 0.02% | 0% | 2.99% | 3/1/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 2.89% | 2/2/2024 |
 Aumann (AAG.DE) | 0.02% | 0% | 3.82% | 4/2/2025 |
 Solventum (SOLV) | 0.01% | 0% | 1.03% | 4/12/2024 |
 Top Financial (TOP.US) | 0.01% | 0% | 13.83% | 6/24/2024 |
 AMD (AMD) | 0.01% | 0% | 2.06% | 2/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 17.34% | 6/14/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.01% | 0.57% | 1.86% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 2.99% | 4/19/2023 |
 Vroom (VRMMQ) | 0.01% | 0% | 0.83% | 6/20/2023 |
 ApeCoin (APE) | 0.01% | 0% | 12.07% | 6/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 3.3% | 1/23/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 1.55% | 4/30/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.52% | 2/5/2024 |
 Fox (FOXF) | 0% | 0% | 0.72% | 6/21/2023 |
 Snapchat (SNAP) | 0% | 0% | 4.64% | 12/28/2023 |
 Twilio (TWLO) | 0% | 0% | 13.21% | 6/24/2024 |
 Carvana (CVNA) | 0% | 0% | 0.31% | 6/15/2023 |
| 0% | 0% | 2.27% | 2/7/2024 | |
 dYdX (DYDX) | 0% | 0% | 2.68% | 3/19/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 18.58% | 17.05% |
| Bitcoin (BTC) | 3.76% | 9.15% |
| Occidental (OXY) | 8.79% | 6.93% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.82% | 4.82% |
| British American Tobacco (BTI) | 4.08% | 4.46% |
| Madrigal (MDGL) | 3.58% | 4.32% |
| Endeavour Silver (EXK) | 3.85% | 4.22% |
| Ethereum (ETH) | 2.67% | 4.05% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 3.29% | 3.2% |
| Ovintiv (OVV) | 2.82% | 2.84% |
| ARMOUR Residential REIT (ARR) | 3.72% | 2.64% |
| Darling (DAR) | 4.33% | 2.24% |
| Nike (NKE) | 2.26% | 2.12% |
| Alpha Metallurgical (AMR) | 2.35% | 2.11% |
| Pfizer (PFE) | 1.93% | 1.86% |
| Fetch.ai (FET) | 2.79% | 1.75% |
| Northrop Grumman (NOC) | 1.69% | 1.64% |
| Permian Resources (PR) | 1.49% | 1.51% |
| Danone (BN.PA) | 1.28% | 1.45% |
| Volkswagen (VOW3.DE) | 1.45% | 1.36% |
| Solana (SOL) | 0.32% | 1.33% |
| Novo Nordisk (NOVO-B.CO) | 1.69% | 1.3% |
| StanleyDruck13F | 1.23% | 1.22% |
| Bitcoin Cash (BCH) | 0.56% | 1.2% |
| Hormel (HRL) | 1.22% | 1.1% |
| Dogecoin (DOGE) | 1.15% | 1.09% |
| iShares Silver Trust (SLV) | 0.83% | 0.92% |
| AB InBev (ABI.BR) | 0.96% | 0.89% |
| Siemens Energy (ENR.DE) | 0.92% | 0.88% |
| Coinbase (COIN) | 0.53% | 0.87% |
| Revolution Medicines (RVMD) | 0.8% | 0.77% |
| Ares Capital (ARCC) | 0.7% | 0.77% |
| Moderna (MRNA) | 0.82% | 0.73% |
| Bayer (BAYN.DE) | 0.86% | 0.73% |
| XRP (XRP) | 0.21% | 0.72% |
| CRISPR Therapeutics (CRSP) | 0.94% | 0.69% |
| Nio (NIO) | 0.89% | 0.61% |
| Procter & Gamble (PG) | 0.54% | 0.59% |
| Kraft Heinz (KHC) | 0.7% | 0.54% |
| Arbor Realty (ABR) | 0.53% | 0.49% |
| Halliburton (HAL) | 0.43% | 0.38% |
| Intel (INTC) | 0.37% | 0.35% |
| Schlumberger (SLB) | 0.39% | 0.34% |
| AFC Gamma (AFCG) | 0.35% | 0.29% |
| Sage (SAGE) | 0.27% | 0.19% |
| Sunrun (RUN) | 0.29% | 0.16% |
| Walgreens (WBA) | 0.39% | 0.16% |
| Shiba (in millions) (SHIBxM) | 0.23% | 0.15% |
| Petrofac (PFC.L) | 0.11% | 0.04% |
| Sunrise Communications AG (SNREY) | 0% | 0% |