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Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
46.7 instruments
Most Consistent Holdings
Top 5
LEVI99.2%
ISP.MI99.2%
WFC99.2%
GSAT99.2%
ADA99.2%
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) | 7.07% | 2.49% | 97.17% | - |
 Enel (ENEL.MI) | 5.34% | 3.93% | 92.97% | - |
 Alphabet (GOOG) | 5.06% | 4.21% | 91.52% | - |
| Intesa Sanpaolo (ISP.MI) | 4.63% | 4.44% | 99.2% | - |
 AXA (CS.PA) | 4.55% | 4.98% | 85.07% | - |
 AMD (AMD) | 4.07% | 0% | 71.88% | 9/20/2026 |
| Cardano (ADA) | 3.58% | 1.14% | 99.2% | - |
 Meta (META) | 3.3% | 1.92% | 98.41% | - |
 Apple (AAPL) | 3.27% | 0% | 40.65% | 7/24/2024 |
 Azimut (AZM.MI) | 3.21% | 2.69% | 92.9% | - |
 SPDR Gold (GLD) | 3.17% | 5.55% | 58.04% | - |
| Wells Fargo (WFC) | 2.94% | 2.59% | 99.2% | - |
 Stellantis (STLAM.MI) | 2.9% | 0.75% | 92.97% | - |
 Air Products (APD) | 2.79% | 2.18% | 99.13% | - |
 EOG Resources (EOG) | 2.45% | 2.71% | 89.64% | - |
 Ryanair (RYAAY) | 2.36% | 1.96% | 84.57% | - |
 NVIDIA (NVDA) | 2.15% | 6.06% | 57.97% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.05% | 5.93% | 39.64% | - |
| Globalstar (GSAT) | 2.03% | 3.39% | 99.2% | - |
 McDonald's (MCD) | 2% | 1.59% | 70.58% | - |
| Levi's (LEVI) | 1.82% | 1.24% | 99.2% | - |
 Lockheed Martin (LMT) | 1.68% | 3.99% | 48.99% | - |
 Alibaba (BABA) | 1.56% | 1.21% | 99.06% | - |
 Invesco QQQ (QQQ) | 1.44% | 6.89% | 26.52% | - |
 Nio (NIO) | 1.38% | 0% | 77.83% | 12/22/2025 |
 Marathon Digital (MARA) | 1.11% | 1.1% | 56.74% | - |
 Generali (G.MI) | 1.06% | 0% | 23.55% | 11/29/2023 |
 Ovintiv (OVV) | 1.03% | 2.93% | 59.49% | - |
 Enphase (ENPH) | 1.01% | 0% | 74.86% | 11/10/2025 |
 Coherent (COHR) | 0.98% | 1.26% | 29.2% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.97% | 3.94% | 34.2% | - |
 PayPal (PYPL) | 0.89% | 0% | 49.64% | 11/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 0% | 6.23% | 3/30/2023 |
 Amazon (AMZN) | 0.87% | 3.5% | 29.06% | - |
 iShares Core High Dividend ETF (HDV) | 0.84% | 5.16% | 25.07% | - |
 D-Wave (QBTS) | 0.76% | 1.27% | 30.8% | - |
 ARK Innovation ETF (ARKK) | 0.75% | 0% | 77.97% | 12/24/2025 |
 Coca-Cola (KO) | 0.68% | 0% | 15.22% | 8/2/2023 |
 JD.com (JD.US) | 0.67% | 0% | 77.97% | 12/24/2025 |
 Stellar (XLM) | 0.64% | 0% | 77.97% | 12/24/2025 |
 Block Inc. (XYZ) | 0.52% | 0% | 66.81% | 7/21/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.52% | 0% | 73.04% | 10/15/2025 |
 BlackBerry (BB) | 0.46% | 0% | 73.62% | 10/24/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.43% | 0% | 49.64% | 11/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.42% | 0% | 65.51% | 7/3/2025 |
 Corsair (CRSR) | 0.37% | 0% | 50.07% | 12/2/2024 |
 Seanergy (SHIP) | 0.36% | 0% | 77.97% | 12/24/2025 |
 Invesco China Technology ETF (CQQQ) | 0.34% | 0% | 77.97% | 12/24/2025 |
 Ferrari (RACE) | 0.3% | 1.09% | 26.16% | - |
 Bitcoin (BTC) | 0.29% | 0% | 49.2% | 11/20/2024 |
 Illumina (ILMN) | 0.29% | 0% | 49.64% | 11/26/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 65.07% | 6/27/2025 |
 Dogecoin (DOGE) | 0.24% | 0% | 49.42% | 11/23/2024 |
 Ciena (CIEN) | 0.23% | 0% | 14.06% | 7/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 77.97% | 12/24/2025 |
 eToro Group LTD (ETOR) | 0.21% | 0.61% | 26.38% | - |
 SunPower (SPWRQ) | 0.2% | 0% | 45.22% | 9/26/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.16% | 0% | 77.97% | 12/24/2025 |
 Coinbase (COIN) | 0.16% | 0% | 48.62% | 11/12/2024 |
 Roku (ROKU) | 0.15% | 0% | 73.55% | 10/24/2025 |
 Netflix (NFLX) | 0.14% | 0% | 11.01% | 6/5/2023 |
 Ocugen (OCGN) | 0.12% | 0% | 49.64% | 11/26/2024 |
 GCL (3800.HK) | 0.11% | 0% | 75% | 11/12/2025 |
 Crocs (CROX) | 0.1% | 0% | 5.65% | 7/14/2023 |
 Asensus (ASXC) | 0.1% | 0% | 42.97% | 8/25/2024 |
 Jumia (JMIA) | 0.09% | 0% | 49.64% | 11/26/2024 |
 Realty Income (O) | 0.07% | 0% | 6.3% | 3/31/2023 |
 BioNano (BNGO) | 0.07% | 0% | 28.77% | 2/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0% | 7.17% | 4/12/2023 |
 MicroStrategy (MSTR) | 0.07% | 0% | 3.62% | 12/24/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 57.1% | 5/20/2025 |
 Gevo (GEVO) | 0.05% | 0% | 28.77% | 2/9/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 8.19% | 4/27/2023 |
 Flare (FLR) | 0.04% | 0.01% | 96.88% | - |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 2.25% | 2/2/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 22.61% | 11/16/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.04% | 0% | 10.8% | 6/2/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 2.25% | 2/2/2023 |
 Beyond Meat (BYND) | 0.03% | 0% | 15.72% | 8/9/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 1.32% | 2.1% | - |
 Boxlight (BOXL) | 0.03% | 0% | 25.65% | 12/28/2023 |
 Pfizer (PFE) | 0.03% | 0% | 4.2% | 3/1/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 23.55% | 11/29/2023 |
| 0.02% | 1.16% | 1.74% | - | |
 Workhorse (WKHS) | 0.02% | 0% | 17.25% | 8/31/2023 |
 Digital Ally (KUST) | 0.02% | 0% | 25.65% | 12/28/2023 |
 Cenntro (CENN) | 0.01% | 0% | 23.55% | 11/29/2023 |
 Grail Inc (GRAL) | 0.01% | 0.03% | 60.43% | - |
 Songbird (SGB) | 0.01% | 0% | 56.45% | 5/22/2025 |
 Tesla (TSLA) | 0% | 0% | 0.22% | 1/27/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 4.06% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 6.71% | 6.27% |
| AXA (CS.PA) | 4.62% | 5.7% |
| Invesco QQQ (QQQ) | 5.74% | 5.32% |
| Alphabet (GOOG) | 4.62% | 4.79% |
| SPDR Gold (GLD) | 4.96% | 4.77% |
| Lockheed Martin (LMT) | 4.62% | 4.17% |
| AMD (AMD) | 4.48% | 4.16% |
| Wells Fargo (WFC) | 2.68% | 3.89% |
| NVIDIA (NVDA) | 4.1% | 3.89% |
| Enel (ENEL.MI) | 3.2% | 3.86% |
| Amazon (AMZN) | 3.88% | 3.69% |
| Coherent (COHR) | 1.98% | 3.48% |
| Globalstar (GSAT) | 1.71% | 3.43% |
| D-Wave (QBTS) | 3.73% | 3.33% |
| Ryanair (RYAAY) | 2.46% | 3.13% |
| iShares Core High Dividend ETF (HDV) | 3.13% | 2.94% |
| Azimut (AZM.MI) | 2.76% | 2.87% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.61% | 2.71% |
| Microsoft (MSFT) | 2.98% | 2.71% |
| McDonald's (MCD) | 2.38% | 2.36% |
| Stellantis (STLAM.MI) | 4.15% | 2.32% |
| Intesa Sanpaolo (ISP.MI) | 2.31% | 2.23% |
| EOG Resources (EOG) | 2.34% | 2.18% |
| Air Products (APD) | 2.38% | 2.14% |
| Meta (META) | 2.25% | 2.12% |
| Alibaba (BABA) | 2.24% | 2.03% |
| Cardano (ADA) | 2.28% | 2% |
| Ovintiv (OVV) | 2.16% | 1.96% |
| Marathon Digital (MARA) | 1.79% | 1.53% |
| Levi's (LEVI) | 1.57% | 1.46% |
| Ferrari (RACE) | 1.38% | 1.21% |
| eToro Group LTD (ETOR) | 0.97% | 0.82% |
| Flare (FLR) | 0.06% | 0.02% |
| Grail Inc (GRAL) | 0% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| SunPower (SPWRQ) | 0.75% | 0% |
Cash & Instruments Over Time
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