Portfolio Diversification
Range
Most Diversified
60 instruments
January 20, 2024
Least Diversified
10 instruments
February 17, 2023
Average
45.3 instruments
Most Consistent Holdings
Top 5
OXY100%
XRP100%
BN.PA93.72%
KHC85.27%
ETH84.29%
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) | 11.09% | 5.64% | 100% | - |
 Bitcoin (BTC) | 5.45% | 5.73% | 81.91% | - |
 3M (MMM) | 5.11% | 0% | 60.67% | 10/31/2024 |
 OCI (OCI.NV) | 3.74% | 0% | 73.67% | 12/30/2024 |
| XRP (XRP) | 3.48% | 1.36% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.01% | 0% | 54.6% | 9/10/2024 |
 ZIM (ZIM) | 2.79% | 0% | 64.14% | 11/20/2024 |
 Darling (DAR) | 2.79% | 1.15% | 83.42% | - |
 ARMOUR Residential REIT (ARR) | 2.64% | 2.14% | 82.45% | - |
 Volkswagen (VOW3.DE) | 2.63% | 1.26% | 75.3% | - |
| Ethereum (ETH) | 2.37% | 6.02% | 84.29% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.25% | 0% | 55.47% | 12/11/2024 |
 British American Tobacco (BTI) | 2.17% | 6.13% | 64.03% | - |
 Endeavour Silver (EXK) | 2.1% | 7.03% | 46.8% | - |
 Madrigal (MDGL) | 2.08% | 4.23% | 54.17% | - |
 Bitcoin Cash (BCH) | 1.98% | 0% | 64.57% | 2/13/2025 |
 Bank of America (BAC) | 1.65% | 0% | 63.49% | 9/3/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.5% | 2.69% | 49.73% | - |
| Danone (BN.PA) | 1.44% | 1.4% | 93.72% | - |
 Solana (SOL) | 1.42% | 0% | 64.68% | 6/21/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.35% | 0% | 4.88% | 2/16/2023 |
 OneMain (OMF) | 1.28% | 0% | 30.77% | 2/22/2024 |
 Coinbase (COIN) | 1.27% | 0% | 49.95% | 1/17/2025 |
 Allkem Limited (AKE.ASX) | 1.1% | 0% | 27.95% | 12/12/2023 |
 Alpha Metallurgical (AMR) | 1.06% | 3.23% | 38.24% | - |
 Fetch.ai (FET) | 1.03% | 1.08% | 64.36% | - |
 Northrop Grumman (NOC) | 1.01% | 1.65% | 82.34% | - |
 Citi (C) | 0.94% | 0% | 34.99% | 1/16/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.93% | 2.05% | 59.26% | - |
 Petrobras (PBR.A) | 0.93% | 0% | 29.79% | 2/1/2024 |
 Ovintiv (OVV) | 0.9% | 2.49% | 36.29% | - |
 Hormel (HRL) | 0.87% | 0.92% | 73.24% | - |
 Global X SuperDividend ETF (SDIV) | 0.86% | 0% | 50.27% | 9/12/2024 |
 Applied Digital (APLD) | 0.84% | 1.77% | 40.3% | - |
 Pfizer (PFE) | 0.83% | 1.55% | 59.48% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.75% | 0% | 21.13% | 1/22/2024 |
 Nike (NKE) | 0.74% | 2.84% | 36.94% | - |
 Permian Resources (PR) | 0.71% | 1.27% | 58.72% | - |
 Novo Nordisk (NOVO-B.CO) | 0.67% | 1.07% | 60.35% | - |
 Ares Capital (ARCC) | 0.66% | 0.88% | 78.22% | - |
| Kraft Heinz (KHC) | 0.61% | 0.88% | 85.27% | - |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 7.69% | 4/16/2025 |
 iShares Silver Trust (SLV) | 0.57% | 1.13% | 60.02% | - |
 Shiba (in millions) (SHIBxM) | 0.56% | 0.5% | 66.63% | - |
 Rivian (RIVN) | 0.53% | 0% | 26.65% | 9/27/2023 |
 Nu (NU) | 0.48% | 0% | 14.95% | 5/22/2023 |
 Procter & Gamble (PG) | 0.44% | 0.5% | 69.34% | - |
 Arbor Realty (ABR) | 0.44% | 0.18% | 76.16% | - |
 AB InBev (ABI.BR) | 0.44% | 1.01% | 72.81% | - |
 StanleyDruck13F | 0.41% | 1.27% | 31.96% | - |
 Nio (NIO) | 0.41% | 0.58% | 83.97% | - |
 Palantir (PLTR) | 0.41% | 0% | 22.43% | 8/14/2024 |
 Revolution Medicines (RVMD) | 0.4% | 1.23% | 33.37% | - |
 C3.ai (AI) | 0.4% | 0% | 25.14% | 5/24/2024 |
 CRISPR Therapeutics (CRSP) | 0.34% | 0% | 49.62% | 2/19/2025 |
 Tesla (TSLA) | 0.32% | 2.1% | 16.68% | - |
 Lockheed Martin (LMT) | 0.31% | 2.95% | 17.44% | - |
 Dogecoin (DOGE) | 0.31% | 1.74% | 25.24% | - |
 Editas (EDIT) | 0.31% | 0% | 25.35% | 3/8/2024 |
 Swiss Re (SREN.ZU) | 0.3% | 0% | 63.6% | 12/13/2024 |
 Intel (INTC) | 0.3% | 0% | 35.64% | 2/19/2025 |
 Amazon (AMZN) | 0.3% | 0% | 12.89% | 5/3/2023 |
 Bayer (BAYN.DE) | 0.29% | 0.96% | 64.68% | - |
 Verizon (VZ) | 0.26% | 0% | 27.41% | 11/21/2023 |
 Canoo (GOEVQ) | 0.26% | 0% | 58.18% | 12/10/2024 |
 Albemarle (ALB) | 0.25% | 0% | 20.37% | 10/30/2024 |
 BMPS (BMPS.MI) | 0.24% | 0% | 26% | 2/21/2024 |
 Supermicro (SMCI) | 0.23% | 1.65% | 18.85% | - |
 Private-Equity | 0.23% | 1.03% | 20.8% | - |
 Domino's (DPZ) | 0.23% | 1.48% | 16.03% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.21% | 0% | 20.91% | 1/23/2024 |
 Independent Bank (INDB) | 0.2% | 0% | 20.15% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.2% | 0% | 9.43% | 2/18/2025 |
 Nel (NEL.OL) | 0.19% | 0% | 6.18% | 5/5/2023 |
 GrowGeneration (GRWG) | 0.18% | 0% | 6.39% | 7/28/2023 |
 Petrofac (PFC.L) | 0.17% | 0% | 54.39% | 2/14/2025 |
 Walgreens (WBA) | 0.17% | 0% | 48.32% | 7/18/2025 |
 Aroundtown (AT1.DE) | 0.16% | 0% | 31.09% | 8/7/2024 |
 Moderna (MRNA) | 0.15% | 0.5% | 25.89% | - |
 Forge (FRGE) | 0.14% | 0% | 30.01% | 12/30/2024 |
 Castor Maritime (CTRM) | 0.14% | 0% | 29.04% | 1/22/2024 |
 Algorand (ALGO) | 0.14% | 0% | 37.27% | 12/5/2024 |
 Covestro (1COV.DE) | 0.14% | 0% | 5.63% | 5/23/2023 |
 HENSOLDT (HAG.DE) | 0.14% | 1.47% | 13.65% | - |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 13.33% | 1/14/2025 |
 Meta (META) | 0.13% | 0% | 14.41% | 12/6/2024 |
 Avis (CAR) | 0.11% | 0% | 6.18% | 6/7/2023 |
 PUMA (PUM.DE) | 0.1% | 0.48% | 18.53% | - |
 Petrobras (PBR) | 0.1% | 1.17% | 17.23% | - |
 Sage (SAGE) | 0.1% | 0% | 17.98% | 1/13/2025 |
 TSMC (TSM) | 0.1% | 0% | 4.77% | 2/15/2023 |
 Paramount (PARA) | 0.09% | 0% | 10.62% | 12/11/2023 |
 MicroStrategy (MSTR) | 0.09% | 0% | 14.52% | 6/4/2025 |
 Splunk Inc (SPLK) | 0.09% | 0% | 2.93% | 3/20/2024 |
 Beyond Meat (BYND) | 0.09% | 0% | 15.6% | 6/20/2025 |
 Renault (RNO.PA) | 0.09% | 0% | 11.27% | 6/21/2023 |
 Schaeffler (SHA0.DE) | 0.08% | 0% | 25.03% | 12/11/2023 |
 Vaxart (VXRT) | 0.07% | 0.14% | 21.34% | - |
 Grifols (GRF.MC) | 0.07% | 0% | 12.68% | 9/4/2023 |
 Cardano (ADA) | 0.07% | 0% | 36.29% | 11/15/2024 |
 Equitrans (ETRN) | 0.07% | 0% | 4.44% | 5/30/2023 |
 AFC Gamma (AFCG) | 0.07% | 0.14% | 26.65% | - |
 Lennar (LEN) | 0.06% | 0% | 11.27% | 1/22/2024 |
 Teva (TEVA) | 0.06% | 0.26% | 20.26% | - |
 Estee Lauder (EL) | 0.05% | 1.38% | 3.9% | - |
 Lithium Americas (LAC) | 0.05% | 0% | 13.65% | 4/16/2024 |
 Yara (YAR.OL) | 0.05% | 0% | 6.39% | 9/5/2023 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 7.15% | 7/23/2024 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.04% | 19.72% | - |
 Delivery Hero (DHER.DE) | 0.05% | 0.96% | 11.92% | - |
 Reddit Inc (RDDT) | 0.05% | 0% | 5.2% | 5/8/2024 |
 freenet (FNTN.DE) | 0.05% | 1.01% | 4.33% | - |
 Enel (ENEL.MI) | 0.04% | 0% | 38.89% | 9/23/2024 |
 Mutares (MUX.DE) | 0.04% | 0.34% | 10.62% | - |
 Halliburton (HAL) | 0.04% | 0% | 10.29% | 2/14/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 14.52% | 9/8/2023 |
 Genuit (GEN.L) | 0.04% | 0% | 11.92% | 8/8/2023 |
 Cameco (CCJ) | 0.04% | 0% | 11.59% | 5/22/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.98% | 1/10/2023 |
 Schlumberger (SLB) | 0.04% | 0% | 10.29% | 2/14/2025 |
 E.ON (EOAN.DE) | 0.03% | 1.21% | 2.82% | - |
 Sunrun (RUN) | 0.03% | 0% | 13.11% | 3/5/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.87% | 3/10/2023 |
 Ceconomy (CEC.DE) | 0.03% | 0.27% | 16.58% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.28% | 10/19/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 1.95% | 1/31/2025 |
 SentinelOne (S.US) | 0.02% | 0% | 3.36% | 3/8/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 7.58% | 5/23/2025 |
 BAE Systems (BA.L) | 0.02% | 0.82% | 7.69% | - |
 Powell Industries (POWL) | 0.02% | 0% | 3.14% | 3/1/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 3.03% | 2/2/2024 |
 Aumann (AAG.DE) | 0.02% | 0% | 4.01% | 4/2/2025 |
 Einhell Germany AG (EIN.DE) | 0.02% | 0.56% | 3.68% | - |
 Solventum (SOLV) | 0.02% | 0% | 1.08% | 4/12/2024 |
 Top Financial (TOP.US) | 0.02% | 0% | 14.52% | 6/24/2024 |
 AMD (AMD) | 0.01% | 0% | 2.17% | 2/2/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0.18% | 7.48% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 18.2% | 6/14/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 3.14% | 4/19/2023 |
 Vroom (VRMMQ) | 0.01% | 0% | 0.87% | 6/20/2023 |
 ApeCoin (APE) | 0.01% | 0% | 12.68% | 6/14/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.47% | 1/23/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 1.63% | 4/30/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.54% | 2/5/2024 |
 Fox (FOXF) | 0% | 0% | 0.76% | 6/21/2023 |
 Natural Grocers (NGVC) | 0% | 0.25% | 1.63% | - |
 Snapchat (SNAP) | 0% | 0% | 4.88% | 12/28/2023 |
 Twilio (TWLO) | 0% | 0% | 13.87% | 6/24/2024 |
 Carvana (CVNA) | 0% | 0% | 0.33% | 6/15/2023 |
| 0% | 0% | 2.38% | 2/7/2024 | |
 dYdX (DYDX) | 0% | 0% | 2.82% | 3/19/2024 |
 Sunrise Communications AG (SNRE) | 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 (SNRE) | 0% | 0% |