Portfolio Diversification
Range
Most Diversified
74 instruments
December 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
IBM99.91%
VZ99.91%
VOW3.DE99.91%
SPY99.91%
ARKF99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 14.69% | 12.62% | 99.91% | - |
 ZIM (ZIM) | 7.63% | 0.54% | 68.12% | - |
 Icahn Enterprises (IEP) | 7.59% | 0.21% | 52.86% | - |
 Coupang (CPNG) | 7.01% | 0% | 75.87% | 7/10/2024 |
 TRON (TRX) | 6.54% | 0% | 79.11% | 8/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 4.92% | 4.23% | 99.91% | - |
 SoFi (SOFI) | 3.15% | 0% | 84.91% | 11/6/2024 |
 Coinbase (COIN) | 3% | 2.67% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 2.97% | 3.2% | 99.91% | - |
| IBM (IBM) | 2.87% | 8.51% | 99.91% | - |
| Verizon (VZ) | 2.87% | 2.53% | 99.91% | - |
 Alphabet (GOOG) | 2.76% | 6.98% | 71.53% | - |
 Ethereum (ETH) | 2.66% | 0% | 92.67% | 1/24/2025 |
 Global X SuperDividend ETF (SDIV) | 2.64% | 1.03% | 71.01% | - |
 SuRo Capital (SSSS) | 2.49% | 2.34% | 99.91% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.24% | 4.61% | 62.75% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.21% | 2.51% | 75.7% | - |
 Berkshire Hathaway (BRK.B) | 1.61% | 4.39% | 74.25% | - |
 Alibaba (BABA) | 1.5% | 1.19% | 99.83% | - |
| ARK Fintech Innovation ETF (ARKF) | 1.45% | 1.35% | 99.91% | - |
 Microsoft (MSFT) | 1.43% | 4.2% | 68.54% | - |
 BlackRock (BLK) | 0.99% | 2.52% | 71.01% | - |
 ARK Innovation ETF (ARKK) | 0.98% | 0.65% | 99.91% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.87% | 2.67% | 24.04% | - |
 Pfizer (PFE) | 0.85% | 2.27% | 48.25% | - |
 Mercedes-Benz (MBG.DE) | 0.75% | 0.45% | 95.91% | - |
| Volkswagen (VOW3.DE) | 0.71% | 0.52% | 99.91% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.6% | 0.44% | 99.83% | - |
 Petrobras (PBR) | 0.45% | 0.39% | 69.74% | - |
 On (ONON) | 0.43% | 2.28% | 24.81% | - |
 Riskified (RSKD) | 0.41% | 0.25% | 97.19% | - |
 BMW (BMW.DE) | 0.39% | 0.32% | 46.8% | - |
 Synthomer (SYNT.L) | 0.39% | 0% | 56.44% | 7/1/2024 |
 Tesla (TSLA) | 0.37% | 0% | 17.82% | 10/24/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.36% | 1.6% | 24.64% | - |
 Cisco (CSCO) | 0.34% | 1.41% | 24.81% | - |
 Nike (NKE) | 0.3% | 0.7% | 37.6% | - |
 Virgin Galactic (SPCE) | 0.29% | 0% | 72.21% | 7/1/2024 |
 Enterprise Products (EPD) | 0.29% | 0% | 9.72% | 4/25/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.28% | 0.53% | 41.94% | - |
 Realty Income (O) | 0.27% | 1.39% | 25.15% | - |
 Grab (GRAB) | 0.26% | 0.45% | 52.94% | - |
 JPMorgan (JPM) | 0.25% | 0.45% | 41.86% | - |
 AGNC (AGNC) | 0.24% | 0% | 30.52% | 8/19/2024 |
 Johnson & Johnson (JNJ) | 0.23% | 1.06% | 24.72% | - |
 Amazon (AMZN) | 0.22% | 0.86% | 24.04% | - |
 Boeing (BA) | 0.21% | 0.34% | 41.01% | - |
 Poshmark Inc Class A (POSH) | 0.2% | 0% | 29.67% | 1/6/2023 |
 ExxonMobil (XOM) | 0.2% | 0.42% | 41.69% | - |
 easyJet (EZJ.L) | 0.2% | 0.84% | 25.4% | - |
 Airbus (AIR.PA) | 0.19% | 1.14% | 24.72% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.18% | 0% | 27.54% | 12/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.91% | 14.41% | - |
 ARMOUR Residential REIT (ARR) | 0.17% | 0% | 26.85% | 12/14/2023 |
 Terra Classic (LUNC) | 0.17% | 0.04% | 64.62% | - |
 Skillz (SKLZ) | 0.16% | 0% | 75.11% | 7/1/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.15% | 1.12% | 15% | - |
 Lithium Americas (LAC) | 0.14% | 0.68% | 22.68% | - |
 Robinhood (HOOD) | 0.14% | 0.73% | 24.04% | - |
 Interactive Brokers (IBKR) | 0.12% | 0.5% | 24.72% | - |
 Starbucks (SBUX) | 0.12% | 0.43% | 24.64% | - |
 Zhihu (ZH) | 0.1% | 0% | 75.11% | 7/1/2024 |
 Hims & Hers (HIMS) | 0.1% | 0.54% | 13.9% | - |
 Uber (UBER) | 0.1% | 0.43% | 24.04% | - |
 Peloton (PTON) | 0.08% | 0% | 17.22% | 9/19/2024 |
 GigaCloud (GCT) | 0.08% | 0.25% | 24.72% | - |
 Apple (AAPL) | 0.08% | 0.52% | 14.92% | - |
 AMD (AMD) | 0.08% | 0.2% | 24.98% | - |
 Micron (MU) | 0.07% | 0.21% | 24.04% | - |
 Technogym (TGYM.MI) | 0.07% | 0.82% | 13.38% | - |
 Coca-Cola (KO) | 0.07% | 0.58% | 13.9% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.07% | 0.27% | 16.97% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0.37% | 17.05% | - |
 AGCO (AGCO) | 0.06% | 0.33% | 17.05% | - |
 Petrobras (PBR.A) | 0.06% | 0% | 8.53% | 3/14/2023 |
 ASML (ASML) | 0.06% | 0.31% | 17.05% | - |
 Solana (SOL) | 0.05% | 0% | 9.12% | 1/24/2025 |
 Meta (META) | 0.05% | 0% | 5.88% | 2/10/2023 |
 Chevron (CVX) | 0.05% | 0% | 12.02% | 11/21/2024 |
 PepsiCo (PEP) | 0.05% | 0.35% | 13.9% | - |
 British American Tobacco (BTI) | 0.04% | 0% | 1.02% | 1/12/2022 |
 Li Auto (LI) | 0.04% | 0% | 11% | 3/3/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 7.5% | 1/21/2025 |
 MPLX (MPLX) | 0.02% | 0% | 2.9% | 2/3/2022 |
 Goldman Sachs (GS) | 0.02% | 0.34% | 6.65% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.37% | 5.12% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 12.19% | 5/24/2022 |
 UPS (UPS) | 0.02% | 0.26% | 6.65% | - |
 EA (EA) | 0.02% | 0.45% | 4.09% | - |
 D-Wave (QBTS) | 0.02% | 0.24% | 7.5% | - |
 Vale (VALE) | 0.02% | 0.38% | 4.35% | - |
 State Street (STT) | 0.02% | 0.38% | 4.35% | - |
 Block Inc. (XYZ) | 0.01% | 0.33% | 4.09% | - |
 Rigetti (RGTI) | 0.01% | 0.14% | 7.5% | - |
 Ionq (IONQ) | 0.01% | 0.13% | 7.5% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 1.28% | 6/13/2024 |
 Intel (INTC) | 0.01% | 0% | 1.53% | 2/19/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.68% | 4/22/2022 |
 Quantum-Si (QSI) | 0.01% | 0.05% | 7.5% | - |
 TMTG (DJT) | 0% | 0% | 0.77% | 7/31/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 29.67% | 4/12/2024 |
 Torm PLC (TRMD-A.CO) | 0% | 0.03% | 6.22% | - |
 Bitcoin (BTC) | 0% | 0% | 4.69% | 1/24/2025 |
 Toncoin (Experimental) (TON) | 0% | 0% | 4.6% | 1/24/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.77% | 12/9/2024 |
 Sui (SUI) | 0% | 0% | 0.77% | 12/9/2024 |
 Build and Build (BNB) | 0% | 0% | 0.77% | 12/9/2024 |
 XRP (XRP) | 0% | 0% | 0.17% | 12/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.17% | 12/2/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.17% | 12/2/2024 |
 Cardano (ADA) | 0% | 0% | 0.17% | 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 (Experimental) (TON) | 0.04% | 0.03% |
| Solana (SOL) | 0.04% | 0.03% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |