Portfolio Diversification
Range
Most Diversified
75 instruments
May 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.9 instruments
Most Consistent Holdings
Top 5
IBM99.92%
VZ99.92%
SPY99.92%
SSSS99.92%
VOW3.DE99.77%
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) | 15.1% | 37.47% | 99.92% | - |
 ZIM (ZIM) | 6.9% | 1.26% | 71.52% | - |
 Icahn Enterprises (IEP) | 6.81% | 0.5% | 57.88% | - |
 Coupang (CPNG) | 6.27% | 0% | 67.78% | 7/10/2024 |
 TRON (TRX) | 5.84% | 0% | 70.68% | 8/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 4.96% | 0% | 99.01% | 8/26/2025 |
| IBM (IBM) | 4.13% | 30.44% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 3.13% | 0% | 99.77% | 9/5/2025 |
 Alphabet (GOOG) | 2.92% | 0% | 70.37% | 7/14/2025 |
| Verizon (VZ) | 2.89% | 6.16% | 99.92% | - |
 Coinbase (COIN) | 2.85% | 0% | 94.36% | 6/26/2025 |
 SoFi (SOFI) | 2.82% | 0% | 75.86% | 11/6/2024 |
| SuRo Capital (SSSS) | 2.76% | 10.93% | 99.92% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.66% | 0% | 65.96% | 8/28/2025 |
 Global X SuperDividend ETF (SDIV) | 2.42% | 0% | 69.69% | 7/11/2025 |
 Ethereum (ETH) | 2.37% | 0% | 82.79% | 1/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.12% | 0% | 73.88% | 7/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.69% | 0% | 72.89% | 7/15/2025 |
 Microsoft (MSFT) | 1.52% | 0% | 66.64% | 6/30/2025 |
 ARK Fintech Innovation ETF (ARKF) | 1.41% | 0% | 96.27% | 7/21/2025 |
 Alibaba (BABA) | 1.4% | 0% | 94.59% | 6/30/2025 |
 Pfizer (PFE) | 1.1% | 6.17% | 53.77% | - |
 BlackRock (BLK) | 1.04% | 0% | 69.69% | 7/11/2025 |
 ARK Innovation ETF (ARKK) | 0.91% | 0% | 94.67% | 6/30/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.9% | 0% | 25.44% | 6/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.73% | 0% | 96.19% | 9/5/2025 |
| Volkswagen (VOW3.DE) | 0.71% | 0% | 99.77% | 9/5/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.56% | 0% | 95.43% | 7/11/2025 |
 On (ONON) | 0.54% | 0% | 28.41% | 7/11/2025 |
 Petrobras (PBR) | 0.42% | 0% | 67.71% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 0% | 28.26% | 7/11/2025 |
 Riskified (RSKD) | 0.4% | 0.63% | 97.49% | - |
 Nike (NKE) | 0.38% | 2.25% | 44.25% | - |
 Cisco (CSCO) | 0.38% | 0% | 27.57% | 6/30/2025 |
 BMW (BMW.DE) | 0.37% | 0% | 47.75% | 7/7/2025 |
 Synthomer (SYNT.L) | 0.35% | 0% | 50.42% | 7/1/2024 |
 Tesla (TSLA) | 0.33% | 0% | 15.92% | 10/24/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.32% | 1.33% | 48.06% | - |
 Realty Income (O) | 0.31% | 0% | 27.88% | 6/30/2025 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 28.1% | 7/8/2025 |
 Virgin Galactic (SPCE) | 0.26% | 0% | 64.51% | 7/1/2024 |
 Enterprise Products (EPD) | 0.26% | 0% | 8.68% | 4/25/2022 |
 Grab (GRAB) | 0.25% | 0% | 52.7% | 6/30/2025 |
 Airbus (AIR.PA) | 0.25% | 0% | 28.33% | 7/11/2025 |
 Amazon (AMZN) | 0.25% | 0% | 27.65% | 7/10/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 42.8% | 6/30/2025 |
 easyJet (EZJ.L) | 0.23% | 0% | 28.64% | 7/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 18.28% | 6/30/2025 |
 AGNC (AGNC) | 0.21% | 0% | 27.27% | 8/19/2024 |
 Boeing (BA) | 0.21% | 0% | 42.65% | 7/8/2025 |
 ExxonMobil (XOM) | 0.2% | 0% | 42.65% | 6/30/2025 |
 Robinhood (HOOD) | 0.19% | 0% | 26.88% | 6/30/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.19% | 0% | 17.36% | 6/11/2025 |
 Poshmark Inc Class A (POSH) | 0.18% | 0% | 26.5% | 1/6/2023 |
 Lithium Americas (LAC) | 0.18% | 0% | 27.27% | 7/21/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 24.6% | 12/9/2022 |
 ARMOUR Residential REIT (ARR) | 0.15% | 0% | 23.99% | 12/14/2023 |
 Terra Classic (LUNC) | 0.15% | 0% | 63.14% | 6/30/2025 |
 Apple (AAPL) | 0.15% | 0% | 23.84% | 9/5/2025 |
 Interactive Brokers (IBKR) | 0.14% | 0% | 28.03% | 7/7/2025 |
 Skillz (SKLZ) | 0.14% | 0% | 67.1% | 7/1/2024 |
 Hims & Hers (HIMS) | 0.13% | 0% | 18.66% | 7/11/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 27.42% | 6/30/2025 |
 GigaCloud (GCT) | 0.11% | 0% | 30.85% | 8/13/2025 |
 Technogym (TGYM.MI) | 0.11% | 0% | 17.9% | 7/7/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.11% | 0.95% | 25.89% | - |
 Micron (MU) | 0.11% | 0.95% | 32.14% | - |
 Uber (UBER) | 0.11% | 0% | 26.88% | 6/30/2025 |
 Zhihu (ZH) | 0.09% | 0% | 67.1% | 7/1/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 17.82% | 6/30/2025 |
 AMD (AMD) | 0.08% | 0% | 28.56% | 7/11/2025 |
 AGCO (AGCO) | 0.08% | 0% | 21.4% | 7/10/2025 |
 Peloton (PTON) | 0.08% | 0% | 15.38% | 9/19/2024 |
 Novo-Nordisk (NVO) | 0.07% | 0.84% | 15.23% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.07% | 0% | 19.12% | 6/11/2025 |
 ASML (ASML) | 0.07% | 0% | 21.48% | 7/11/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 18.66% | 7/11/2025 |
 Petrobras (PBR.A) | 0.06% | 0% | 7.62% | 3/14/2023 |
 Solana (SOL) | 0.04% | 0% | 8.15% | 1/24/2025 |
 Meta (META) | 0.04% | 0% | 5.26% | 2/10/2023 |
 Chevron (CVX) | 0.04% | 0% | 10.74% | 11/21/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 11.35% | 6/30/2025 |
 British American Tobacco (BTI) | 0.04% | 0% | 0.91% | 1/12/2022 |
 D-Wave (QBTS) | 0.04% | 0% | 12.11% | 6/30/2025 |
 EA (EA) | 0.04% | 0% | 9.06% | 6/30/2025 |
 State Street (STT) | 0.04% | 0% | 9.29% | 6/30/2025 |
 Vale (VALE) | 0.04% | 0% | 9.9% | 7/8/2025 |
 Li Auto (LI) | 0.03% | 0% | 9.82% | 3/3/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 9.82% | 7/10/2025 |
 UPS (UPS) | 0.03% | 0% | 12.19% | 7/11/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 6.7% | 1/21/2025 |
 MPLX (MPLX) | 0.02% | 0% | 2.59% | 2/3/2022 |
 Rigetti (RGTI) | 0.02% | 0% | 12.8% | 7/9/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 10.89% | 5/24/2022 |
 Ionq (IONQ) | 0.02% | 0% | 12.11% | 6/30/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 1.45% | 7/9/2025 |
 Trinity Capital (TRIN) | 0.01% | 0% | 2.13% | 7/11/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 12.11% | 6/30/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.14% | 6/13/2024 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 11.81% | 7/11/2025 |
 Intel (INTC) | 0.01% | 0% | 1.37% | 2/19/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.61% | 4/22/2022 |
 TMTG (DJT) | 0% | 0% | 0.69% | 7/31/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 26.5% | 4/12/2024 |
 Bitcoin (BTC) | 0% | 0% | 5.18% | 5/14/2025 |
 Toncoin (TON) | 0% | 0% | 4.11% | 1/24/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.52% | 6/30/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.46% | 5/20/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.69% | 12/9/2024 |
 Sui (SUI) | 0% | 0% | 0.69% | 12/9/2024 |
 Build and Build (BNB) | 0% | 0% | 0.69% | 12/9/2024 |
 XRP (XRP) | 0% | 0% | 0.15% | 12/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.15% | 12/2/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.15% | 12/2/2024 |
 Cardano (ADA) | 0% | 0% | 0.15% | 12/2/2024 |
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) | 9.9% | 13.43% |
| Alphabet (GOOG) | 7.72% | 7.83% |
| IBM (IBM) | 6.06% | 7.49% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.2% | 5.15% |
| Vanguard Total Stock Market ETF (VTI) | 3.57% | 4.43% |
| ProShares UltraPro S&P 500 (UPRO) | 3.71% | 3.88% |
| Microsoft (MSFT) | 3.71% | 3.81% |
| Berkshire Hathaway (BRK.B) | 3.17% | 3.68% |
| Coinbase (COIN) | 5.56% | 3.63% |
| Vanguard S&P 500 ETF (VOO) | 2.78% | 3.41% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.1% | 2.69% |
| Pfizer (PFE) | 2.84% | 2.6% |
| SuRo Capital (SSSS) | 4.4% | 2.52% |
| Verizon (VZ) | 2.8% | 2.2% |
| BlackRock (BLK) | 1.58% | 2.02% |
| On (ONON) | 1.19% | 1.64% |
| Schwab US Dividend Equity ETF (SCHD) | 1.6% | 1.59% |
| ProShares UltraPro QQQ (TQQQ) | 1.54% | 1.52% |
| ARK Fintech Innovation ETF (ARKF) | 2.19% | 1.48% |
| Cisco (CSCO) | 1.19% | 1.43% |
| Realty Income (O) | 1.28% | 1.22% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 1.19% | 1.08% |
| Global X SuperDividend ETF (SDIV) | 1.19% | 1.04% |
| Amazon (AMZN) | 0.99% | 1.04% |
| easyJet (EZJ.L) | 0.85% | 0.96% |
| Johnson & Johnson (JNJ) | 0.99% | 0.93% |
| Nike (NKE) | 1.07% | 0.91% |
| Alibaba (BABA) | 2.77% | 0.89% |
| Airbus (AIR.PA) | 0.79% | 0.86% |
| ARK Innovation ETF (ARKK) | 1.7% | 0.78% |
| ZIM (ZIM) | 0.83% | 0.73% |
| Lithium Americas (LAC) | 0.8% | 0.72% |
| Robinhood (HOOD) | 0.4% | 0.63% |
| Apple (AAPL) | 0.59% | 0.63% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.59% | 0.57% |
| Volkswagen (VOW3.DE) | 0.94% | 0.54% |
| Interactive Brokers (IBKR) | 0.4% | 0.53% |
| Grab (GRAB) | 0.41% | 0.49% |
| Mercedes-Benz (MBG.DE) | 0.62% | 0.47% |
| Coca-Cola (KO) | 0.5% | 0.47% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.4% | 0.46% |
| Starbucks (SBUX) | 0.4% | 0.46% |
| JPMorgan (JPM) | 0.4% | 0.45% |
| Hims & Hers (HIMS) | 0.4% | 0.42% |
| Petrobras (PBR) | 0.4% | 0.41% |
| ExxonMobil (XOM) | 0.4% | 0.41% |
| Technogym (TGYM.MI) | 0.42% | 0.4% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.4% | 0.4% |
| LVMH (MC.PA) | 0.4% | 0.39% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.4% | 0.37% |
| AGCO (AGCO) | 0.4% | 0.36% |
| Boeing (BA) | 0.4% | 0.36% |
| GigaCloud (GCT) | 0.59% | 0.35% |
| BMW (BMW.DE) | 0.34% | 0.35% |
| PepsiCo (PEP) | 0.4% | 0.35% |
| Li Auto (LI) | 0.4% | 0.34% |
| Uber (UBER) | 0.4% | 0.33% |
| ASML (ASML) | 0.4% | 0.32% |
| AMD (AMD) | 0.4% | 0.26% |
| Riskified (RSKD) | 0.4% | 0.25% |
| Micron (MU) | 0.4% | 0.24% |
| Icahn Enterprises (IEP) | 0.4% | 0.2% |
| Ethereum (ETH) | 0.13% | 0.1% |
| Terra Classic (LUNC) | 0.14% | 0.08% |
| Bitcoin (BTC) | 0.04% | 0.04% |
| Toncoin (TON) | 0.04% | 0.03% |
| Solana (SOL) | 0.04% | 0.03% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |