Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
40 instruments
July 1, 2025
Average
51.6 instruments
Most Consistent Holdings
Top 5
BABA100%
LEVI100%
ISP.MI100%
JD.US100%
WFC100%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 9.13% | 6.45% | 99.24% | - |
 Enel (ENEL.MI) | 6.01% | 4.9% | 90.67% | - |
 Alphabet (GOOG) | 5.27% | 4.71% | 88.5% | - |
| Intesa Sanpaolo (ISP.MI) | 5.11% | 4.75% | 100% | - |
 Apple (AAPL) | 4.9% | 0% | 60.85% | 7/24/2024 |
 Cardano (ADA) | 4.4% | 4.51% | 100% | - |
 AXA (CS.PA) | 4.21% | 5.8% | 78.85% | - |
 Meta (META) | 3.82% | 4.18% | 98.81% | - |
 Stellantis (STLAM.MI) | 3.55% | 2.36% | 90.67% | - |
 AMD (AMD) | 3.52% | 5.68% | 62.91% | - |
 Azimut (AZM.MI) | 3.19% | 5.07% | 90.67% | - |
 Air Products (APD) | 3.1% | 2.25% | 100% | - |
| Wells Fargo (WFC) | 2.89% | 3.47% | 100% | - |
 EOG Resources (EOG) | 2.49% | 2.42% | 85.79% | - |
 SPDR Gold (GLD) | 2.42% | 5.82% | 38.39% | - |
 Ryanair (RYAAY) | 2.27% | 2.99% | 78.09% | - |
| Levi's (LEVI) | 2.04% | 1.41% | 100% | - |
 Nio (NIO) | 1.93% | 0.67% | 100% | - |
 McDonald's (MCD) | 1.93% | 2.83% | 57.27% | - |
 Generali (G.MI) | 1.58% | 0% | 35.25% | 11/29/2023 |
 Globalstar (GSAT) | 1.53% | 1.67% | 100% | - |
 Enphase (ENPH) | 1.49% | 0.22% | 100% | - |
| Alibaba (BABA) | 1.44% | 1.39% | 100% | - |
 NVIDIA (NVDA) | 1.37% | 5.28% | 38.29% | - |
 PayPal (PYPL) | 1.33% | 0% | 74.3% | 11/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.31% | 0% | 9.33% | 3/30/2023 |
 Coca-Cola (KO) | 1.02% | 0% | 22.78% | 8/2/2023 |
 ARK Innovation ETF (ARKK) | 0.95% | 0.85% | 100% | - |
| JD.com (JD.US) | 0.94% | 0.48% | 100% | - |
 Marathon Digital (MARA) | 0.89% | 2.14% | 36.66% | - |
 Stellar (XLM) | 0.81% | 1.37% | 100% | - |
 Block Inc. (XYZ) | 0.78% | 0.44% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.71% | 0.78% | 100% | - |
 BlackBerry (BB) | 0.66% | 0.36% | 100% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.65% | 0% | 74.3% | 11/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.63% | 0% | 98.05% | 7/3/2025 |
 Lockheed Martin (LMT) | 0.61% | 3.61% | 24.95% | - |
 Corsair (CRSR) | 0.56% | 0% | 74.95% | 12/2/2024 |
 SPDR S&P 500 ETF (SPY) | 0.54% | 4.58% | 11.17% | - |
 Seanergy (SHIP) | 0.49% | 0.25% | 100% | - |
 Bitcoin (BTC) | 0.44% | 0% | 73.64% | 11/20/2024 |
 Illumina (ILMN) | 0.44% | 0% | 74.3% | 11/26/2024 |
 Ovintiv (OVV) | 0.43% | 1.92% | 40.56% | - |
 Invesco China Technology ETF (CQQQ) | 0.41% | 0.55% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 0% | 97.4% | 6/27/2025 |
 Dogecoin (DOGE) | 0.35% | 0% | 73.97% | 11/23/2024 |
 Ciena (CIEN) | 0.34% | 0% | 21.04% | 7/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0.15% | 100% | - |
 SunPower (SPWRQ) | 0.3% | 0% | 67.68% | 9/26/2024 |
 Coinbase (COIN) | 0.23% | 0% | 72.78% | 11/12/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.22% | 0.11% | 100% | - |
 Roku (ROKU) | 0.21% | 0.15% | 99.89% | - |
 Netflix (NFLX) | 0.2% | 0% | 16.49% | 6/5/2023 |
 Ocugen (OCGN) | 0.17% | 0% | 74.3% | 11/26/2024 |
 Crocs (CROX) | 0.15% | 0% | 8.46% | 7/14/2023 |
 GCL (3800.HK) | 0.15% | 0.07% | 100% | - |
 Asensus (ASXC) | 0.15% | 0% | 64.32% | 8/25/2024 |
 Jumia (JMIA) | 0.13% | 0% | 74.3% | 11/26/2024 |
 Realty Income (O) | 0.11% | 0% | 9.44% | 3/31/2023 |
 BioNano (BNGO) | 0.1% | 0% | 43.06% | 2/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 0% | 10.74% | 4/12/2023 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 85.47% | 5/20/2025 |
 Gevo (GEVO) | 0.08% | 0% | 43.06% | 2/9/2024 |
 Amazon (AMZN) | 0.08% | 0% | 7.92% | 3/17/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 2.59% | 2.71% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 12.26% | 4/27/2023 |
 Encore Wire Corporation (WIRE) | 0.07% | 0% | 3.36% | 2/2/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.06% | 0% | 33.84% | 11/16/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 16.16% | 6/2/2023 |
 Flare (FLR) | 0.05% | 0.05% | 96.53% | - |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 3.36% | 2/2/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 23.54% | 8/9/2023 |
 Boxlight (BOXL) | 0.04% | 0% | 38.39% | 12/28/2023 |
 Pfizer (PFE) | 0.04% | 0% | 6.29% | 3/1/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 35.25% | 11/29/2023 |
 Workhorse (WKHS) | 0.03% | 0% | 25.81% | 8/31/2023 |
 Digital Ally (DGLY) | 0.03% | 0% | 38.39% | 12/28/2023 |
 Cenntro (CENN) | 0.02% | 0% | 35.25% | 11/29/2023 |
 Songbird (SGB) | 0.01% | 0% | 84.49% | 5/22/2025 |
 Grail Inc (GRAL) | 0% | 0.01% | 42.08% | - |
 Tesla (TSLA) | 0% | 0% | 0.33% | 1/27/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 6.07% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.03% | 6.81% |
| AXA (CS.PA) | 4.97% | 6.42% |
| SPDR Gold (GLD) | 5.35% | 6.33% |
| AMD (AMD) | 5.92% | 6.05% |
| Cardano (ADA) | 5.07% | 6% |
| Alphabet (GOOG) | 4.55% | 5.94% |
| Enel (ENEL.MI) | 4.54% | 5.4% |
| Intesa Sanpaolo (ISP.MI) | 3.42% | 5.31% |
| Stellantis (STLAM.MI) | 5.42% | 4.78% |
| Azimut (AZM.MI) | 3.54% | 4.36% |
| McDonald's (MCD) | 3.38% | 3.82% |
| NVIDIA (NVDA) | 2.86% | 3.7% |
| Meta (META) | 2.43% | 3.34% |
| Air Products (APD) | 2.52% | 3.27% |
| Wells Fargo (WFC) | 2.12% | 3.19% |
| Ryanair (RYAAY) | 3.17% | 2.95% |
| EOG Resources (EOG) | 2.43% | 2.8% |
| Globalstar (GSAT) | 1.9% | 2.57% |
| Marathon Digital (MARA) | 3.17% | 2.54% |
| Lockheed Martin (LMT) | 2.12% | 2.2% |
| Levi's (LEVI) | 1.69% | 1.61% |
| Stellar (XLM) | 1.59% | 1.34% |
| Ovintiv (OVV) | 1.16% | 1.28% |
| Alibaba (BABA) | 1.69% | 0.96% |
| Nio (NIO) | 4.23% | 0.92% |
| ARK Innovation ETF (ARKK) | 1.69% | 0.86% |
| ARK Fintech Innovation ETF (ARKF) | 0.85% | 0.73% |
| Block Inc. (XYZ) | 1.27% | 0.72% |
| JD.com (JD.US) | 1.27% | 0.67% |
| Enphase (ENPH) | 1.69% | 0.52% |
| BlackBerry (BB) | 1.27% | 0.48% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.63% | 0.46% |
| Seanergy (SHIP) | 0.63% | 0.35% |
| Invesco China Technology ETF (CQQQ) | 0.63% | 0.29% |
| ARK Genomic Revolution ETF (ARKG) | 0.85% | 0.25% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0.21% |
| Roku (ROKU) | 0.63% | 0.16% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.21% | 0.16% |
| GCL (3800.HK) | 0.21% | 0.08% |
| Flare (FLR) | 0.07% | 0.07% |
| Songbird (SGB) | 0.01% | 0.01% |
| Grail Inc (GRAL) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 0.95% | 0.01% |
| SunPower (SPWRQ) | 1.06% | 0% |