Portfolio Diversification
Range
Most Diversified
99 instruments
October 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
86.2 instruments
Most Consistent Holdings
Top 5
GOOG99.71%
META99.71%
MSFT99.71%
AMZN99.71%
DIS99.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 8.55% | 23.18% | 99.71% | - |
 Stellantis (STLAM.MI) | 4.03% | 0.55% | 99.64% | - |
 Apple (AAPL) | 3.22% | 1.2% | 99.64% | - |
| Amazon (AMZN) | 3.06% | 1.73% | 99.71% | - |
 Tesla (TSLA) | 2.43% | 1.03% | 99.71% | - |
 SolarEdge (SEDG) | 2.38% | 2.12% | 99.71% | - |
 Transocean (RIG) | 2.22% | 0% | 45.61% | 10/31/2023 |
 PepsiCo (PEP) | 2.13% | 0.42% | 99.64% | - |
| Microsoft (MSFT) | 2.01% | 0.67% | 99.71% | - |
 Volkswagen (VOW3.DE) | 1.91% | 0.35% | 99.71% | - |
 Coca-Cola (KO) | 1.91% | 0.5% | 99.71% | - |
| Alphabet (GOOG) | 1.88% | 2.24% | 99.71% | - |
 Qualcomm (QCOM) | 1.71% | 0.49% | 99.71% | - |
 Alibaba (BABA) | 1.69% | 0.98% | 99.71% | - |
 Enphase (ENPH) | 1.61% | 0.06% | 99.43% | - |
 Intesa Sanpaolo (ISP.MI) | 1.58% | 0.85% | 99.71% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.53% | 0.4% | 95.86% | - |
 Palantir (PLTR) | 1.47% | 1.48% | 99.71% | - |
 Altria (MO) | 1.38% | 0.66% | 99.71% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.26% | 0.32% | 99.71% | - |
| Meta (META) | 1.24% | 1.22% | 99.71% | - |
 PayPal (PYPL) | 1.21% | 0.26% | 99.71% | - |
 Baidu (BIDU) | 1.21% | 0.44% | 99.71% | - |
 Samsung (SMSN.L) | 1.12% | 0.35% | 99.5% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.11% | 3.05% | 38.54% | - |
 Lockheed Martin (LMT) | 1.07% | 0.24% | 99.71% | - |
 Leonardo (LDO.MI) | 1% | 0.77% | 99.71% | - |
 Nio (NIO) | 0.99% | 0.2% | 55.25% | - |
 Intel (INTC) | 0.96% | 0.56% | 99.71% | - |
 Vipshop (VIPS) | 0.87% | 0.15% | 99.71% | - |
 KraneShares CSI China Internet (KWEB) | 0.73% | 0.68% | 99.71% | - |
 BP (BP.L) | 0.68% | 0.16% | 99.64% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0.12% | 99.64% | - |
 Philip Morris (PM) | 0.63% | 0.21% | 99.71% | - |
 NVIDIA (NVDA) | 0.63% | 1.93% | 39.76% | - |
 Xiaomi (1810.HK) | 0.55% | 0.85% | 99.71% | - |
 SPDR Gold (GLD) | 0.55% | 1.63% | 36.47% | - |
 Bitcoin (BTC) | 0.54% | 0.61% | 99.43% | - |
 Global X SuperDividend ETF (SDIV) | 0.51% | 0.11% | 99.71% | - |
 BYD (01211.HK) | 0.51% | 0.27% | 68.17% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.49% | 0.12% | 99.71% | - |
 AGCO (AGCO) | 0.49% | 0.1% | 99.71% | - |
 Ishares Russell 2000 ETF (IWM) | 0.48% | 1.75% | 27.27% | - |
 AMD (AMD) | 0.46% | 0.2% | 99.64% | - |
| Disney (DIS) | 0.45% | 0.11% | 99.71% | - |
 Visa (V) | 0.44% | 0.14% | 99.5% | - |
 JD.com (JD.US) | 0.44% | 0.07% | 99.71% | - |
 Globalstar (GSAT) | 0.43% | 0.3% | 99.71% | - |
 Ferrari (RACE) | 0.41% | 1.66% | 39.76% | - |
 iShares MSCI China ETF (MCHI) | 0.41% | 0.92% | 39.76% | - |
 iShares MSCI India ETF (INDA) | 0.4% | 0.75% | 38.76% | - |
 Alibaba (9988.HK) | 0.39% | 1.11% | 38.69% | - |
 Realty Income (O) | 0.38% | 0.08% | 99.29% | - |
 Berkshire Hathaway (BRK.B) | 0.37% | 0.71% | 40.61% | - |
 Canadian Solar (CSIQ) | 0.36% | 0.07% | 99.71% | - |
 Global SuperDividend US ETF (DIV) | 0.34% | 0.07% | 99.64% | - |
 BioNano (BNGO) | 0.33% | 0% | 68.88% | 9/23/2024 |
 Beyond (BBBY) | 0.31% | 0.02% | 99.71% | - |
 Grifols (GRF.MC) | 0.31% | 0.06% | 99.5% | - |
 Enterprise Products (EPD) | 0.29% | 0% | 24.27% | 12/28/2022 |
 Gevo (GEVO) | 0.28% | 0.08% | 99.71% | - |
 FuelCell Energy (FCEL) | 0.27% | 0.01% | 89.01% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0.53% | 40.19% | - |
 Enel (ENEL.MI) | 0.25% | 0.08% | 99.71% | - |
 China Tower (788.HK) | 0.24% | 0.08% | 99.71% | - |
 Aston Martin (AML.L) | 0.24% | 0% | 86.22% | 11/25/2025 |
 Fastly (FSLY) | 0.23% | 0.04% | 99.71% | - |
 TSMC (TSM) | 0.23% | 0.76% | 34.33% | - |
 First Solar (FSLR) | 0.22% | 0.36% | 45.54% | - |
 Sunrun (RUN) | 0.22% | 0.04% | 99.71% | - |
 Endeavor (EDR) | 0.21% | 0% | 81.94% | 3/27/2025 |
 McDonald's (MCD) | 0.21% | 0.43% | 38.4% | - |
 ASML (ASML.NV) | 0.18% | 0.44% | 39.47% | - |
 Nano Dimension (NNDM) | 0.17% | 0.03% | 99.64% | - |
 Ethereum (ETH) | 0.16% | 0.8% | 22.27% | - |
 Rivian (RIVN) | 0.15% | 0.02% | 99.71% | - |
 XRP (XRP) | 0.15% | 0% | 73.73% | 12/1/2024 |
 Dogecoin (DOGE) | 0.13% | 0.02% | 99.71% | - |
 Organigram (OGI) | 0.13% | 0.02% | 99.64% | - |
 Seanergy (SHIP) | 0.12% | 0.04% | 99.71% | - |
 Asensus (ASXC) | 0.12% | 0% | 66.81% | 8/25/2024 |
 Tilray (TLRY) | 0.11% | 0.01% | 93.29% | - |
 Nike (NKE) | 0.11% | 0.28% | 12.13% | - |
 22nd Century Group (XXII) | 0.1% | 0% | 62.74% | 6/20/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 60.53% | 8/9/2024 |
 Niu (NIU) | 0.09% | 0.02% | 99.64% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 52.39% | 2/5/2024 |
 Liberty SiriusXM (LSXMK) | 0.08% | 0% | 8.07% | 9/11/2024 |
 Teladoc (TDOC) | 0.08% | 0% | 89.08% | 11/3/2025 |
 Boxlight (BOXL) | 0.07% | 0% | 67.09% | 1/30/2025 |
 Ocugen (OCGN) | 0.07% | 0.01% | 99.71% | - |
 Jumia (JMIA) | 0.06% | 0.03% | 99.71% | - |
 Supermicro (SMCI) | 0.05% | 0.14% | 23.34% | - |
 Micron (MU) | 0.04% | 0.33% | 23.13% | - |
 SiNtx (SINT) | 0.04% | 0% | 38.12% | 8/2/2023 |
 Athersys (ATHXQ) | 0.04% | 0% | 42.61% | 10/5/2023 |
 On (ONON) | 0.03% | 0% | 5.57% | 12/3/2025 |
 Senmiao Technology (AIHS) | 0.03% | 0% | 87.51% | 6/13/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.18% | 14.06% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 57.32% | 5/15/2024 |
 Jasmy (JASMY) | 0.02% | 0.05% | 16.7% | - |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 33.83% | 5/15/2023 |
 Cenntro (CENN) | 0.02% | 0% | 48.89% | 4/12/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.14% | 9/17/2025 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 15.49% | 8/15/2022 |
 Vale (VALE) | 0.01% | 0% | 0.79% | 1/11/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.29% | 4/14/2025 |
 Flare (FLR) | 0% | 0% | 39.97% | 1/23/2025 |
 Songbird (SGB) | 0% | 0% | 0.57% | 3/2/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 16.13% | 16.47% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.84% | 2.75% |
| Amazon (AMZN) | 1.25% | 2.03% |
| Ishares Russell 2000 ETF (IWM) | 2.2% | 1.93% |
| Palantir (PLTR) | 0.22% | 1.59% |
| Meta (META) | 1% | 1.39% |
| Apple (AAPL) | 0.63% | 1.32% |
| SPDR Gold (GLD) | 1.22% | 1.27% |
| NVIDIA (NVDA) | 0.88% | 1.18% |
| Tesla (TSLA) | 0.36% | 1.16% |
| Alphabet (GOOG) | 0.55% | 0.99% |
| iShares MSCI India ETF (INDA) | 0.95% | 0.92% |
| Xiaomi (1810.HK) | 0.55% | 0.91% |
| Stellantis (STLAM.MI) | 0.93% | 0.89% |
| iShares MSCI China ETF (MCHI) | 0.93% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.75% | 0.8% |
| Alibaba (9988.HK) | 0.73% | 0.74% |
| Ferrari (RACE) | 0.78% | 0.74% |
| Microsoft (MSFT) | 0.41% | 0.74% |
| Altria (MO) | 0.63% | 0.73% |
| Intesa Sanpaolo (ISP.MI) | 0.41% | 0.69% |
| KraneShares CSI China Internet (KWEB) | 0.77% | 0.66% |
| Alibaba (BABA) | 0.91% | 0.66% |
| TSMC (TSM) | 0.46% | 0.64% |
| Bitcoin (BTC) | 0.28% | 0.58% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.56% | 0.58% |
| Coca-Cola (KO) | 0.46% | 0.55% |
| Qualcomm (QCOM) | 0.41% | 0.54% |
| PepsiCo (PEP) | 0.49% | 0.53% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.5% | 0.51% |
| McDonald's (MCD) | 0.48% | 0.51% |
| Leonardo (LDO.MI) | 0.14% | 0.49% |
| PayPal (PYPL) | 0.62% | 0.45% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.47% | 0.41% |
| Baidu (BIDU) | 0.61% | 0.4% |
| ASML (ASML.NV) | 0.53% | 0.39% |
| SolarEdge (SEDG) | 0.41% | 0.39% |
| Volkswagen (VOW3.DE) | 0.56% | 0.39% |
| Lockheed Martin (LMT) | 0.24% | 0.33% |
| First Solar (FSLR) | 0.31% | 0.31% |
| BYD (01211.HK) | 0.26% | 0.3% |
| Intel (INTC) | 0.5% | 0.24% |
| Samsung (SMSN.L) | 0.26% | 0.23% |
| Philip Morris (PM) | 0.16% | 0.21% |
| Enphase (ENPH) | 0.19% | 0.19% |
| Globalstar (GSAT) | 0.11% | 0.18% |
| BP (BP.L) | 0.13% | 0.17% |
| Visa (V) | 0.12% | 0.17% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.14% | 0.15% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0.15% |
| AMD (AMD) | 0.09% | 0.14% |
| Disney (DIS) | 0.2% | 0.14% |
| Vipshop (VIPS) | 0.1% | 0.13% |
| Global X SuperDividend ETF (SDIV) | 0.23% | 0.12% |
| AGCO (AGCO) | 0.19% | 0.11% |
| 22nd Century Group (XXII) | 0.37% | 0.1% |
| JD.com (JD.US) | 0.22% | 0.1% |
| Realty Income (O) | 0.13% | 0.09% |
| Global SuperDividend US ETF (DIV) | 0.11% | 0.09% |
| Endeavor (EDR) | 0.08% | 0.08% |
| Gevo (GEVO) | 0.22% | 0.08% |
| China Tower (788.HK) | 0.09% | 0.08% |
| Enel (ENEL.MI) | 0.09% | 0.08% |
| Grifols (GRF.MC) | 0.15% | 0.07% |
| Dogecoin (DOGE) | 0.09% | 0.05% |
| Nano Dimension (NNDM) | 0.07% | 0.04% |
| Canadian Solar (CSIQ) | 0.14% | 0.04% |
| Fastly (FSLY) | 0.18% | 0.04% |
| Seanergy (SHIP) | 0.05% | 0.03% |
| Sunrun (RUN) | 0.11% | 0.03% |
| Rivian (RIVN) | 0.21% | 0.02% |
| Organigram (OGI) | 0.09% | 0.02% |
| Aston Martin (AML.L) | 0.21% | 0.02% |
| Beyond (BBBY) | 0.19% | 0.02% |
| FuelCell Energy (FCEL) | 0.17% | 0.01% |
| Ocugen (OCGN) | 0.09% | 0.01% |
| Senmiao Technology (AIHS) | 0.04% | 0.01% |
| Teladoc (TDOC) | 0.07% | 0.01% |
| Jumia (JMIA) | 0.04% | 0.01% |
| Niu (NIU) | 0.09% | 0.01% |
| Tilray (TLRY) | 0.08% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Virgin Galactic (SPCE) | 0.09% | 0% |
| SiNtx (SINT) | 0.05% | 0% |
| Cenntro (CENN) | 0.04% | 0% |
| Boxlight (BOXL) | 0.09% | 0% |
| BioNano (BNGO) | 0.14% | 0% |
| Athersys (ATHXQ) | 0.06% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% |