Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
40 instruments
July 1, 2025
Average
51.2 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) | 8.99% | 5.97% | 99.28% | - |
 Enel (ENEL.MI) | 5.97% | 5.11% | 91.13% | - |
 Alphabet (GOOG) | 5.25% | 5.67% | 89.07% | - |
| Intesa Sanpaolo (ISP.MI) | 5.1% | 4.88% | 100% | - |
 Apple (AAPL) | 4.66% | 0% | 57.84% | 7/24/2024 |
 Cardano (ADA) | 4.38% | 4.11% | 100% | - |
 AXA (CS.PA) | 4.3% | 5.86% | 79.9% | - |
 Meta (META) | 3.84% | 4.25% | 98.87% | - |
 AMD (AMD) | 3.62% | 4.72% | 64.74% | - |
 Stellantis (STLAM.MI) | 3.49% | 2.18% | 91.13% | - |
 Azimut (AZM.MI) | 3.27% | 4.81% | 91.13% | - |
 Air Products (APD) | 3.06% | 2.1% | 100% | - |
| Wells Fargo (WFC) | 2.93% | 3.87% | 100% | - |
 SPDR Gold (GLD) | 2.58% | 5.95% | 41.44% | - |
 EOG Resources (EOG) | 2.48% | 2.31% | 86.49% | - |
 Ryanair (RYAAY) | 2.32% | 3.08% | 79.18% | - |
| Levi's (LEVI) | 2.01% | 1.42% | 100% | - |
 McDonald's (MCD) | 1.97% | 2.85% | 59.38% | - |
 Nio (NIO) | 1.88% | 0.86% | 100% | - |
 NVIDIA (NVDA) | 1.54% | 4.24% | 41.34% | - |
 Globalstar (GSAT) | 1.53% | 1.77% | 100% | - |
 Generali (G.MI) | 1.5% | 0% | 33.51% | 11/29/2023 |
| Alibaba (BABA) | 1.44% | 1.5% | 100% | - |
 Enphase (ENPH) | 1.42% | 0.21% | 100% | - |
 PayPal (PYPL) | 1.27% | 0% | 70.62% | 11/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.25% | 0% | 8.87% | 3/30/2023 |
 Coca-Cola (KO) | 0.97% | 0% | 21.65% | 8/2/2023 |
 ARK Innovation ETF (ARKK) | 0.94% | 0.79% | 100% | - |
 Marathon Digital (MARA) | 0.93% | 1.59% | 39.79% | - |
| JD.com (JD.US) | 0.91% | 0.42% | 100% | - |
 Stellar (XLM) | 0.83% | 1% | 100% | - |
 Lockheed Martin (LMT) | 0.74% | 3.44% | 28.66% | - |
 Block Inc. (XYZ) | 0.74% | 0% | 95.05% | 7/21/2025 |
 SPDR S&P 500 ETF (SPY) | 0.73% | 4.5% | 15.57% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.71% | 0.72% | 100% | - |
 BlackBerry (BB) | 0.64% | 0.34% | 100% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.61% | 0% | 70.62% | 11/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.6% | 0% | 93.2% | 7/3/2025 |
 Corsair (CRSR) | 0.53% | 0% | 71.24% | 12/2/2024 |
 Ovintiv (OVV) | 0.5% | 1.88% | 43.51% | - |
 Seanergy (SHIP) | 0.48% | 0.28% | 100% | - |
 Invesco China Technology ETF (CQQQ) | 0.42% | 0.58% | 100% | - |
 Bitcoin (BTC) | 0.42% | 0% | 70% | 11/20/2024 |
 Illumina (ILMN) | 0.42% | 0% | 70.62% | 11/26/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.38% | 0% | 92.58% | 6/27/2025 |
 Dogecoin (DOGE) | 0.34% | 0% | 70.31% | 11/23/2024 |
 Ciena (CIEN) | 0.33% | 0% | 20% | 7/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0.15% | 100% | - |
 SunPower (SPWRQ) | 0.29% | 0% | 64.33% | 9/26/2024 |
 Coinbase (COIN) | 0.22% | 0% | 69.18% | 11/12/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.22% | 0.11% | 100% | - |
 Roku (ROKU) | 0.21% | 0.14% | 99.9% | - |
 Netflix (NFLX) | 0.19% | 0% | 15.67% | 6/5/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.19% | 2.54% | 7.53% | - |
 Ocugen (OCGN) | 0.17% | 0% | 70.62% | 11/26/2024 |
 GCL (3800.HK) | 0.15% | 0.08% | 100% | - |
 Crocs (CROX) | 0.14% | 0% | 8.04% | 7/14/2023 |
 Asensus (ASXC) | 0.14% | 0% | 61.13% | 8/25/2024 |
 Jumia (JMIA) | 0.12% | 0% | 70.62% | 11/26/2024 |
 Realty Income (O) | 0.1% | 0% | 8.97% | 3/31/2023 |
 BioNano (BNGO) | 0.1% | 0% | 40.93% | 2/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 0% | 10.21% | 4/12/2023 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 81.24% | 5/20/2025 |
 Gevo (GEVO) | 0.08% | 0% | 40.93% | 2/9/2024 |
 Amazon (AMZN) | 0.07% | 0% | 7.53% | 3/17/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 11.65% | 4/27/2023 |
 Encore Wire Corporation (WIRE) | 0.06% | 0% | 3.2% | 2/2/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.06% | 0% | 32.16% | 11/16/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 15.36% | 6/2/2023 |
 Flare (FLR) | 0.05% | 0.05% | 96.7% | - |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 3.2% | 2/2/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 22.37% | 8/9/2023 |
 D-Wave (QBTS) | 0.04% | 1.44% | 2.78% | - |
 Boxlight (BOXL) | 0.04% | 0% | 36.49% | 12/28/2023 |
 Pfizer (PFE) | 0.04% | 0% | 5.98% | 3/1/2023 |
 Coherent (COHR) | 0.03% | 1.45% | 2.47% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 33.51% | 11/29/2023 |
 Workhorse (WKHS) | 0.02% | 0% | 24.54% | 8/31/2023 |
 Digital Ally (DGLY) | 0.02% | 0% | 36.49% | 12/28/2023 |
 Cenntro (CENN) | 0.02% | 0% | 33.51% | 11/29/2023 |
 Songbird (SGB) | 0.01% | 0% | 80.31% | 5/22/2025 |
 Grail Inc (GRAL) | 0% | 0.01% | 44.95% | - |
 Tesla (TSLA) | 0% | 0% | 0.31% | 1/27/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 5.77% | 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% |