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Portfolio Diversification
Range
Most Diversified
75 instruments
May 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
IBM93.17%
SSSS93.17%
SPY91.79%
VZ90.82%
VOW3.DE90.41%
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) | 14.35% | 0% | 91.79% | 9/25/2025 |
 ZIM (ZIM) | 6.25% | 0% | 65.08% | 9/11/2025 |
 Icahn Enterprises (IEP) | 6.17% | 0% | 52.73% | 9/11/2025 |
 Coupang (CPNG) | 5.68% | 0% | 61.42% | 7/10/2024 |
 TRON (TRX) | 5.3% | 0% | 64.04% | 8/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 4.49% | 0% | 89.72% | 8/26/2025 |
| IBM (IBM) | 4.45% | 0% | 93.17% | 10/15/2025 |
| SuRo Capital (SSSS) | 3.4% | 0% | 93.17% | 10/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.84% | 0% | 90.41% | 9/5/2025 |
 Alphabet (GOOG) | 2.64% | 0% | 63.77% | 7/14/2025 |
| Verizon (VZ) | 2.64% | 0% | 90.82% | 9/11/2025 |
 Coinbase (COIN) | 2.58% | 0% | 85.51% | 6/26/2025 |
 SoFi (SOFI) | 2.55% | 0% | 68.74% | 11/6/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.41% | 0% | 59.77% | 8/28/2025 |
 Global X SuperDividend ETF (SDIV) | 2.19% | 0% | 63.15% | 7/11/2025 |
 Ethereum (ETH) | 2.15% | 0% | 75.02% | 1/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.93% | 0% | 66.94% | 7/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.53% | 0% | 66.05% | 7/15/2025 |
 Microsoft (MSFT) | 1.38% | 0% | 60.39% | 6/30/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.28% | 0% | 87.23% | 7/21/2025 |
 Alibaba (BABA) | 1.27% | 0% | 85.71% | 6/30/2025 |
 Pfizer (PFE) | 1.01% | 0% | 49% | 9/11/2025 |
 BlackRock (BLK) | 0.94% | 0% | 63.15% | 7/11/2025 |
 ARK Innovation ETF (ARKK) | 0.83% | 0% | 85.78% | 6/30/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.81% | 0% | 23.05% | 6/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.67% | 0% | 87.16% | 9/5/2025 |
| Volkswagen (VOW3.DE) | 0.64% | 0% | 90.41% | 9/5/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.51% | 0% | 86.47% | 7/11/2025 |
 On (ONON) | 0.49% | 0% | 25.74% | 7/11/2025 |
 Petrobras (PBR) | 0.38% | 0% | 61.35% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.38% | 0% | 25.6% | 7/11/2025 |
 Riskified (RSKD) | 0.36% | 0% | 88.61% | 9/11/2025 |
 Nike (NKE) | 0.35% | 0% | 40.37% | 9/11/2025 |
 Cisco (CSCO) | 0.35% | 0% | 24.98% | 6/30/2025 |
 BMW (BMW.DE) | 0.33% | 0% | 43.27% | 7/7/2025 |
 Synthomer (SYNT.L) | 0.31% | 0% | 45.69% | 7/1/2024 |
 Tesla (TSLA) | 0.3% | 0% | 14.42% | 10/24/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.29% | 0% | 43.82% | 9/11/2025 |
 Realty Income (O) | 0.28% | 0% | 25.26% | 6/30/2025 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 25.47% | 7/8/2025 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 58.45% | 7/1/2024 |
 Enterprise Products (EPD) | 0.23% | 0% | 7.87% | 4/25/2022 |
 Grab (GRAB) | 0.23% | 0% | 47.76% | 6/30/2025 |
 Airbus (AIR.PA) | 0.23% | 0% | 25.67% | 7/11/2025 |
 Amazon (AMZN) | 0.23% | 0% | 25.05% | 7/10/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 38.79% | 6/30/2025 |
 easyJet (EZJ.L) | 0.21% | 0% | 25.95% | 7/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 16.56% | 6/30/2025 |
 AGNC (AGNC) | 0.19% | 0% | 24.71% | 8/19/2024 |
 Boeing (BA) | 0.19% | 0% | 38.65% | 7/8/2025 |
 ExxonMobil (XOM) | 0.19% | 0% | 38.65% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 24.36% | 6/30/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.17% | 0% | 15.73% | 6/11/2025 |
 Poshmark Inc Class A (POSH) | 0.17% | 0% | 24.02% | 1/6/2023 |
 Lithium Americas (LAC) | 0.16% | 0% | 24.71% | 7/21/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.15% | 0% | 22.29% | 12/9/2022 |
 ARMOUR Residential REIT (ARR) | 0.14% | 0% | 21.74% | 12/14/2023 |
 Terra Classic (LUNC) | 0.14% | 0% | 57.21% | 6/30/2025 |
 Apple (AAPL) | 0.13% | 0% | 21.6% | 9/5/2025 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 25.4% | 7/7/2025 |
 Skillz (SKLZ) | 0.13% | 0% | 60.8% | 7/1/2024 |
 Hims & Hers (HIMS) | 0.12% | 0% | 16.91% | 7/11/2025 |
 Starbucks (SBUX) | 0.12% | 0% | 24.84% | 6/30/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 23.74% | 9/11/2025 |
 GigaCloud (GCT) | 0.1% | 0% | 27.95% | 8/13/2025 |
 Technogym (TGYM.MI) | 0.1% | 0% | 16.22% | 7/7/2025 |
 Micron (MU) | 0.1% | 0% | 29.33% | 9/10/2025 |
 Uber (UBER) | 0.1% | 0% | 24.36% | 6/30/2025 |
 Zhihu (ZH) | 0.08% | 0% | 60.8% | 7/1/2024 |
 Coca-Cola (KO) | 0.08% | 0% | 16.15% | 6/30/2025 |
 AMD (AMD) | 0.08% | 0% | 25.88% | 7/11/2025 |
 AGCO (AGCO) | 0.07% | 0% | 19.39% | 7/10/2025 |
 Peloton (PTON) | 0.07% | 0% | 13.94% | 9/19/2024 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 14.08% | 9/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 17.32% | 6/11/2025 |
 ASML (ASML) | 0.06% | 0% | 19.46% | 7/11/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 16.91% | 7/11/2025 |
 Petrobras (PBR.A) | 0.05% | 0% | 6.9% | 3/14/2023 |
 Solana (SOL) | 0.04% | 0% | 7.38% | 1/24/2025 |
 Meta (META) | 0.04% | 0% | 4.76% | 2/10/2023 |
 Chevron (CVX) | 0.04% | 0% | 9.73% | 11/21/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 10.28% | 6/30/2025 |
 British American Tobacco (BTI) | 0.03% | 0% | 0.83% | 1/12/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 10.97% | 6/30/2025 |
 EA (EA) | 0.03% | 0% | 8.21% | 6/30/2025 |
 State Street (STT) | 0.03% | 0% | 8.42% | 6/30/2025 |
 Vale (VALE) | 0.03% | 0% | 8.97% | 7/8/2025 |
 Li Auto (LI) | 0.03% | 0% | 8.9% | 3/3/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 8.9% | 7/10/2025 |
 UPS (UPS) | 0.03% | 0% | 11.04% | 7/11/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 6.07% | 1/21/2025 |
 MPLX (MPLX) | 0.02% | 0% | 2.35% | 2/3/2022 |
 Rigetti (RGTI) | 0.02% | 0% | 11.59% | 7/9/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 9.87% | 5/24/2022 |
 Ionq (IONQ) | 0.02% | 0% | 10.97% | 6/30/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 1.31% | 7/9/2025 |
 Trinity Capital (TRIN) | 0.01% | 0% | 1.93% | 7/11/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 10.97% | 6/30/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.04% | 6/13/2024 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 10.7% | 7/11/2025 |
 Intel (INTC) | 0% | 0% | 1.24% | 2/19/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.55% | 4/22/2022 |
 TMTG (DJT) | 0% | 0% | 0.62% | 7/31/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 24.02% | 4/12/2024 |
 Bitcoin (BTC) | 0% | 0% | 4.69% | 5/14/2025 |
 Toncoin (TON) | 0% | 0% | 3.73% | 1/24/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.38% | 6/30/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.41% | 5/20/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.62% | 12/9/2024 |
 Sui (SUI) | 0% | 0% | 0.62% | 12/9/2024 |
 Build and Build (BNB) | 0% | 0% | 0.62% | 12/9/2024 |
 XRP (XRP) | 0% | 0% | 0.14% | 12/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.14% | 12/2/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.14% | 12/2/2024 |
 Cardano (ADA) | 0% | 0% | 0.14% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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