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Portfolio Diversification
Range
Most Diversified
100 instruments
March 26, 2026
Least Diversified
0 instruments
October 20, 2025
Average
88 instruments
Most Consistent Holdings
Top 5
GOOG99.25%
META99.25%
AMZN99.25%
DIS99.25%
INTC99.25%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 11.64% | 30.31% | 99.25% | - |
 Stellantis (STLAM.MI) | 3.34% | 0.22% | 99.07% | - |
 Apple (AAPL) | 2.84% | 1.54% | 99.07% | - |
| Amazon (AMZN) | 2.81% | 2.12% | 99.25% | - |
 SolarEdge (SEDG) | 2.43% | 2.35% | 99.25% | - |
 Tesla (TSLA) | 2.14% | 0.94% | 99.25% | - |
| Alphabet (GOOG) | 1.96% | 2.55% | 99.25% | - |
 Transocean (RIG) | 1.81% | 0% | 37.11% | 10/31/2023 |
 PepsiCo (PEP) | 1.81% | 0.4% | 99.07% | - |
 Microsoft (MSFT) | 1.79% | 1.2% | 99.19% | - |
 Coca-Cola (KO) | 1.65% | 0.71% | 99.25% | - |
 Volkswagen (VOW3.DE) | 1.61% | 0.25% | 99.25% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.59% | 4.58% | 49.48% | - |
 Alibaba (BABA) | 1.52% | 0.73% | 99.25% | - |
 Qualcomm (QCOM) | 1.48% | 0.54% | 99.25% | - |
 Intesa Sanpaolo (ISP.MI) | 1.45% | 0.96% | 99.25% | - |
 Palantir (PLTR) | 1.44% | 1.76% | 99.19% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.33% | 0.46% | 96.05% | - |
 Enphase (ENPH) | 1.32% | 0.08% | 98.55% | - |
 Altria (MO) | 1.26% | 0.9% | 99.25% | - |
| Meta (META) | 1.23% | 1.43% | 99.25% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.08% | 0.36% | 99.25% | - |
 Baidu (BIDU) | 1.06% | 0.33% | 99.25% | - |
 Samsung (SMSN.L) | 1.05% | 0.87% | 98.66% | - |
 PayPal (PYPL) | 1.02% | 0.26% | 99.25% | - |
 Leonardo (LDO.MI) | 0.98% | 0.85% | 99.25% | - |
| Intel (INTC) | 0.97% | 1.31% | 99.25% | - |
 Lockheed Martin (LMT) | 0.93% | 0.32% | 99.25% | - |
 NVIDIA (NVDA) | 0.9% | 2.56% | 50.46% | - |
 Nio (NIO) | 0.84% | 0.16% | 62.78% | - |
 SPDR Gold (GLD) | 0.77% | 1.72% | 47.68% | - |
 Ishares Russell 2000 ETF (IWM) | 0.74% | 2.1% | 40.24% | - |
 Vipshop (VIPS) | 0.73% | 0.11% | 99.25% | - |
 KraneShares CSI China Internet (KWEB) | 0.69% | 0.48% | 99.25% | - |
 Ferrari (RACE) | 0.66% | 2.43% | 50.46% | - |
 Bitcoin (BTC) | 0.64% | 1.67% | 98.9% | - |
 BP (BP.L) | 0.58% | 0.22% | 98.9% | - |
 Xiaomi (1810.HK) | 0.57% | 0.62% | 99.25% | - |
 Philip Morris (PM) | 0.56% | 0.3% | 99.25% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0.12% | 99.07% | - |
 Alibaba (9988.HK) | 0.48% | 0.82% | 49.54% | - |
 iShares MSCI China ETF (MCHI) | 0.48% | 0.82% | 50.12% | - |
 BYD (01211.HK) | 0.46% | 0.22% | 73.58% | - |
 iShares MSCI India ETF (INDA) | 0.45% | 0.73% | 49.65% | - |
 AMD (AMD) | 0.44% | 0.56% | 99.13% | - |
 Global X SuperDividend ETF (SDIV) | 0.44% | 0.12% | 99.25% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 0.82% | 51.16% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.43% | 0.14% | 99.19% | - |
 AGCO (AGCO) | 0.42% | 0.11% | 99.25% | - |
 Globalstar (GSAT) | 0.41% | 0.42% | 99.13% | - |
 Visa (V) | 0.39% | 0.19% | 98.66% | - |
| Disney (DIS) | 0.38% | 0.12% | 99.25% | - |
 JD.com (JD.US) | 0.37% | 0.07% | 99.25% | - |
 TSMC (TSM) | 0.37% | 1.21% | 46.05% | - |
 Realty Income (O) | 0.32% | 0.09% | 98.9% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.31% | 0.65% | 50.75% | - |
 Canadian Solar (CSIQ) | 0.3% | 0.03% | 99.19% | - |
 Global SuperDividend US ETF (DIV) | 0.29% | 0.09% | 98.9% | - |
 BioNano (BNGO) | 0.27% | 0% | 56.04% | 9/23/2024 |
 ASML (ASML.NV) | 0.26% | 0.73% | 50.23% | - |
 Grifols (GRF.MC) | 0.26% | 0.06% | 98.66% | - |
 Beyond (BBBY) | 0.25% | 0% | 98.72% | 10/16/2026 |
 McDonald's (MCD) | 0.25% | 0.37% | 48.9% | - |
 Gevo (GEVO) | 0.24% | 0.04% | 99.25% | - |
 First Solar (FSLR) | 0.24% | 0.27% | 55.05% | - |
 Enterprise Products (EPD) | 0.23% | 0% | 19.74% | 12/28/2022 |
 Ethereum (ETH) | 0.23% | 0.67% | 36.24% | - |
 FuelCell Energy (FCEL) | 0.22% | 0.01% | 90.53% | - |
 Enel (ENEL.MI) | 0.22% | 0.09% | 99.19% | - |
 China Tower (788.HK) | 0.21% | 0.06% | 99.25% | - |
 Fastly (FSLY) | 0.2% | 0.09% | 99.19% | - |
 Aston Martin (AML.L) | 0.19% | 0% | 70.15% | 11/25/2025 |
 Sunrun (RUN) | 0.18% | 0.02% | 99.25% | - |
 Endeavor (EDR) | 0.17% | 0% | 66.67% | 3/27/2025 |
 Nano Dimension (NNDM) | 0.14% | 0.02% | 98.9% | - |
 Rivian (RIVN) | 0.13% | 0.02% | 99.25% | - |
 Nike (NKE) | 0.12% | 0.17% | 27.93% | - |
 XRP (XRP) | 0.12% | 0% | 59.99% | 12/1/2024 |
 Seanergy (SHIP) | 0.11% | 0.06% | 99.25% | - |
 Dogecoin (DOGE) | 0.11% | 0.01% | 99.19% | - |
 Micron (MU) | 0.11% | 0% | 29.79% | 6/15/2026 |
 Organigram (OGI) | 0.11% | 0.01% | 99.13% | - |
 Asensus (ASXC) | 0.09% | 0% | 54.36% | 8/25/2024 |
 Tilray (TLRY) | 0.09% | 0% | 84.26% | 4/29/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 49.25% | 8/9/2024 |
 22nd Century Group (XXII) | 0.08% | -0.02% | 51.05% | 6/20/2025 |
 Niu (NIU) | 0.08% | 0.01% | 99.13% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 42.62% | 2/5/2024 |
 Liberty SiriusXM (LSXMK) | 0.07% | 0% | 6.56% | 9/11/2024 |
 Supermicro (SMCI) | 0.06% | 0.17% | 37.11% | - |
 Teladoc (TDOC) | 0.06% | 0% | 74.1% | 7/30/2026 |
 Ocugen (OCGN) | 0.06% | 0.01% | 99.25% | - |
 Boxlight (BOXL) | 0.06% | 0% | 54.59% | 1/30/2025 |
 Jumia (JMIA) | 0.06% | 0.02% | 99.25% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.11% | 29.09% | - |
 Geely (00175.HK) | 0.04% | 0.29% | 11.61% | - |
 SiNtx (SINT) | 0.03% | 0% | 31.01% | 8/2/2023 |
 Athersys (ATHXQ) | 0.03% | 0% | 34.67% | 10/5/2023 |
 Jasmy (JASMY) | 0.03% | 0.04% | 31.59% | - |
 On (ONON) | 0.03% | 0% | 4.53% | 12/3/2025 |
 Senmiao Technology (AIHS) | 0.03% | 0% | 71.2% | 6/13/2025 |
 Oracle (ORCL) | 0.02% | 0.41% | 4.82% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 46.63% | 5/15/2024 |
 SPX6900 (SPX) | 0.02% | 0.17% | 12.83% | - |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 27.53% | 5/15/2023 |
 Cenntro (CENN) | 0.01% | 0% | 39.78% | 4/12/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.74% | 9/17/2025 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 12.6% | 8/15/2022 |
 Vale (VALE) | 0% | 0% | 0.64% | 1/11/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.23% | 4/14/2025 |
 Flare (FLR) | 0% | 0% | 32.52% | 1/23/2025 |
 Songbird (SGB) | 0% | 0% | 0.46% | 3/2/2024 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 0% | - |
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) | 22.32% | 23.23% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.93% | 3.06% |
| Alphabet (GOOG) | 1.04% | 2.2% |
| NVIDIA (NVDA) | 1.22% | 2.01% |
| SolarEdge (SEDG) | 1.17% | 1.94% |
| Ishares Russell 2000 ETF (IWM) | 2% | 1.73% |
| Amazon (AMZN) | 1.13% | 1.72% |
| SPDR Gold (GLD) | 1.11% | 1.67% |
| Ferrari (RACE) | 2.16% | 1.56% |
| Palantir (PLTR) | 0.1% | 1.5% |
| Meta (META) | 0.91% | 1.26% |
| Apple (AAPL) | 0.58% | 1.15% |
| Tesla (TSLA) | 0.33% | 1.04% |
| Alibaba (9988.HK) | 0.67% | 1.03% |
| Intesa Sanpaolo (ISP.MI) | 0.37% | 0.91% |
| Alibaba (BABA) | 0.83% | 0.91% |
| iShares MSCI China ETF (MCHI) | 0.84% | 0.89% |
| Xiaomi (1810.HK) | 0.5% | 0.83% |
| Leonardo (LDO.MI) | 0.13% | 0.81% |
| TSMC (TSM) | 0.42% | 0.79% |
| iShares MSCI India ETF (INDA) | 0.87% | 0.76% |
| Ethereum (ETH) | 0.62% | 0.75% |
| Berkshire Hathaway (BRK.B) | 0.68% | 0.71% |
| Microsoft (MSFT) | 0.37% | 0.68% |
| Altria (MO) | 0.57% | 0.65% |
| KraneShares CSI China Internet (KWEB) | 0.7% | 0.62% |
| Bitcoin (BTC) | 0.42% | 0.57% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.51% | 0.53% |
| Stellantis (STLAM.MI) | 0.84% | 0.53% |
| Baidu (BIDU) | 0.55% | 0.49% |
| Coca-Cola (KO) | 0.41% | 0.49% |
| Qualcomm (QCOM) | 0.37% | 0.48% |
| Intel (INTC) | 0.54% | 0.47% |
| McDonald's (MCD) | 0.44% | 0.43% |
| ASML (ASML.NV) | 0.48% | 0.42% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.45% | 0.41% |
| Samsung (SMSN.L) | 0.24% | 0.41% |
| Micron (MU) | 0.17% | 0.4% |
| PepsiCo (PEP) | 0.44% | 0.4% |
| First Solar (FSLR) | 0.29% | 0.37% |
| Volkswagen (VOW3.DE) | 0.51% | 0.35% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.42% | 0.32% |
| Globalstar (GSAT) | 0.1% | 0.29% |
| Nike (NKE) | 0.35% | 0.27% |
| BYD (01211.HK) | 0.24% | 0.26% |
| Lockheed Martin (LMT) | 0.22% | 0.26% |
| PayPal (PYPL) | 0.56% | 0.25% |
| Philip Morris (PM) | 0.14% | 0.23% |
| Nio (NIO) | 0.18% | 0.22% |
| AMD (AMD) | 0.08% | 0.2% |
| eToro Group LTD (ETOR) | 0.34% | 0.15% |
| BP (BP.L) | 0.12% | 0.15% |
| Visa (V) | 0.11% | 0.15% |
| Vipshop (VIPS) | 0.09% | 0.14% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.25% | 0.12% |
| Supermicro (SMCI) | 0.18% | 0.12% |
| Global X SuperDividend ETF (SDIV) | 0.21% | 0.11% |
| Disney (DIS) | 0.18% | 0.11% |
| AGCO (AGCO) | 0.17% | 0.1% |
| Realty Income (O) | 0.12% | 0.08% |
| Enel (ENEL.MI) | 0.08% | 0.08% |
| Enphase (ENPH) | 0.17% | 0.07% |
| Canadian Solar (CSIQ) | 0.13% | 0.07% |
| Global SuperDividend US ETF (DIV) | 0.1% | 0.07% |
| China Tower (788.HK) | 0.08% | 0.07% |
| JD.com (JD.US) | 0.2% | 0.07% |
| Gevo (GEVO) | 0.2% | 0.06% |
| Grifols (GRF.MC) | 0.14% | 0.06% |
| Jasmy (JASMY) | 0.1% | 0.04% |
| Seanergy (SHIP) | 0.04% | 0.04% |
| Jumia (JMIA) | 0.04% | 0.04% |
| Sunrun (RUN) | 0.1% | 0.04% |
| Fastly (FSLY) | 0.16% | 0.04% |
| Rivian (RIVN) | 0.19% | 0.03% |
| Organigram (OGI) | 0.08% | 0.02% |
| Nano Dimension (NNDM) | 0.06% | 0.02% |
| Beyond (BBBY) | 0.17% | 0.02% |
| Dogecoin (DOGE) | 0.08% | 0.01% |
| FuelCell Energy (FCEL) | 0.15% | 0.01% |
| Ocugen (OCGN) | 0.08% | 0.01% |
| Niu (NIU) | 0.08% | 0.01% |
| Tilray (TLRY) | 0.08% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.09% | 0% |
| SiNtx (SINT) | 0.04% | 0% |
| Cenntro (CENN) | 0.03% | 0% |
| Boxlight (BOXL) | 0.08% | 0% |
| BioNano (BNGO) | 0.12% | 0% |
| Athersys (ATHXQ) | 0.06% | 0% |
| Senmiao Technology (AIHS) | 0.03% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% |
| Teladoc (TDOC) | 0.07% | 0% |
| 22nd Century Group (XXII) | 0.34% | 0% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% |
| Aston Martin (AML.L) | 0.19% | 0% |
Cash & Instruments Over Time
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