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Portfolio Diversification
Range
Most Diversified
89 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
61.1 instruments
Most Consistent Holdings
Top 5
T99.8%
COIN99.8%
MARA99.8%
RIOT99.8%
PATH99.8%
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 |
|---|---|---|---|---|
 Roche (ROG.ZU) | 5.61% | 4.11% | 99.73% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.82% | 0% | 70.62% | 12/23/2024 |
 AGNC (AGNC) | 4.7% | 3.01% | 99.73% | - |
 Global X SuperDividend ETF (SDIV) | 4.21% | 2.79% | 99.67% | - |
| Coinbase (COIN) | 3.95% | 0.97% | 99.8% | - |
 iShares Preferred & Income Sec (PFF) | 3.04% | 1.81% | 99.46% | - |
 Mobile TeleSystems PJSC (MBT) | 2.68% | 1.59% | 99.73% | - |
 Barrick (B) | 2.52% | 0% | 87.08% | 8/27/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 2.5% | 0% | 69.95% | 12/13/2024 |
| Marathon Digital (MARA) | 2.49% | 1.35% | 99.8% | - |
| AT&T (T) | 2.43% | 2.95% | 99.8% | - |
 Ventas (VTR) | 2.32% | 0% | 64.32% | 9/19/2024 |
| Riot (RIOT) | 1.96% | 1.55% | 99.8% | - |
 Ethereum (ETH) | 1.8% | 0% | 21.49% | 3/27/2024 |
 A2A (A2A.MI) | 1.76% | 0% | 48.19% | 1/23/2024 |
 Marqeta (MQ) | 1.59% | 0.68% | 99.46% | - |
 PayPal (PYPL) | 1.34% | 0.52% | 99.46% | - |
 Alteryx Inc. (AYX) | 1.28% | 0% | 52.21% | 3/21/2024 |
 Lemonade (LMND) | 1.26% | 0% | 92.24% | 11/12/2025 |
 Build and Build (BNB) | 1.14% | 0% | 21.89% | 3/4/2024 |
 Bitcoin (BTC) | 1.12% | 0.34% | 22.89% | - |
 Block Inc. (XYZ) | 1.02% | 0.59% | 99.67% | - |
 Cardano (ADA) | 0.92% | 0% | 24.56% | 3/4/2024 |
 Realty Income (O) | 0.89% | 1.86% | 50.54% | - |
 Disney (DIS) | 0.89% | 2.38% | 48.73% | - |
 Rivian (RIVN) | 0.88% | 0.45% | 99.53% | - |
 AMD (AMD) | 0.82% | 2.15% | 47.93% | - |
 Polkadot (DOT) | 0.82% | 0% | 16.4% | 1/12/2024 |
| UiPath (PATH) | 0.79% | 1.91% | 99.8% | - |
 Novo-Nordisk (NVO) | 0.73% | 1.58% | 47.52% | - |
 PPG (PPG) | 0.7% | 1.9% | 42.97% | - |
 TotalEnergies (TTE.PA) | 0.66% | 1.94% | 43.78% | - |
 Alphabet (GOOG) | 0.65% | 2.11% | 42.84% | - |
 Johnson & Johnson (JNJ) | 0.64% | 0.84% | 60.44% | - |
 Lockheed Martin (LMT) | 0.64% | 1.86% | 50.67% | - |
 Microsoft (MSFT) | 0.62% | 1.71% | 49.46% | - |
 FuelCell Energy (FCEL) | 0.61% | 0% | 92.57% | 11/24/2025 |
 Thermo Fisher (TMO) | 0.6% | 2.23% | 42.7% | - |
 Petrobras (PBR.A) | 0.6% | 2.16% | 46.25% | - |
 Agree Realty (ADC) | 0.59% | 2.04% | 35.41% | - |
 T. Rowe Price (TROW) | 0.58% | 2.04% | 45.65% | - |
 American Water (AWK) | 0.54% | 2.23% | 40.56% | - |
 NVIDIA (NVDA) | 0.52% | 1.3% | 46.45% | - |
 ADP (ADP) | 0.51% | 2.12% | 37.88% | - |
 UPS (UPS) | 0.5% | 1.26% | 43.31% | - |
 Rio Tinto (RIO) | 0.5% | 0.56% | 47.59% | - |
 Procter & Gamble (PG) | 0.5% | 1.68% | 35.01% | - |
 PPL (PPL) | 0.48% | 0% | 20.75% | 11/21/2022 |
 Union Pacific (UNP) | 0.48% | 1.61% | 42.97% | - |
 American Tower (AMT) | 0.47% | 1.55% | 37.28% | - |
 LTC Properties (LTC.US) | 0.46% | 0% | 20.75% | 11/21/2022 |
 Cytokinetics (CYTK) | 0.45% | 1.2% | 43.98% | - |
 Nike (NKE) | 0.44% | 1.47% | 47.19% | - |
 D.R. Horton (DHI) | 0.44% | 1.27% | 35.01% | - |
 Essex Property Trust (ESS) | 0.44% | 1.64% | 42.44% | - |
 Eagle Materials (EXP) | 0.43% | 1.65% | 43.37% | - |
 Prologis (PLD) | 0.42% | 0% | 20.75% | 11/21/2022 |
 Solana (SOL) | 0.41% | 0% | 20.35% | 3/4/2024 |
 Hershey (HSY) | 0.41% | 1.19% | 40.36% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.39% | 0% | 25.84% | 5/20/2024 |
 Amazon (AMZN) | 0.39% | 1.32% | 41.63% | - |
 ARM (ARM) | 0.37% | 1.05% | 44.38% | - |
 Skillz (SKLZ) | 0.36% | 0% | 93.31% | 12/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.36% | 0% | 20.75% | 11/21/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.36% | 0% | 21.95% | 4/3/2024 |
 Fortinet (FTNT) | 0.36% | 1.21% | 47.79% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.36% | 0% | 20.75% | 11/21/2022 |
 Main Street Capital (MAIN) | 0.35% | 0% | 13.79% | 7/26/2022 |
 STAG (STAG) | 0.35% | 0% | 20.75% | 11/21/2022 |
 Energy Transfer (ET) | 0.35% | 0% | 25.77% | 11/25/2024 |
 Wells Fargo (WFC) | 0.34% | 0.52% | 43.11% | - |
 Robinhood Markets Inc. (HOOD) | 0.32% | 1.09% | 44.24% | - |
 Dior (CDI.PA) | 0.32% | 1.46% | 42.9% | - |
 Supermicro (SMCI) | 0.32% | 0.92% | 47.72% | - |
 Mercedes-Benz (MBG.DE) | 0.32% | 0.97% | 43.78% | - |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 89.49% | 1/13/2026 |
 FedEx (FDX) | 0.31% | 0.32% | 43.51% | - |
 Peloton (PTON) | 0.31% | 0% | 93.11% | 12/1/2025 |
 Teladoc (TDOC) | 0.31% | 1.07% | 42.97% | - |
 CommBank (CBA.ASX) | 0.3% | 0.75% | 34.87% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0% | 15.26% | 11/16/2023 |
 AbbVie (ABBV) | 0.29% | 1.53% | 37.08% | - |
 GE (GE) | 0.26% | 0% | 25.97% | 6/9/2025 |
 BNP Paribas (BNP.PA) | 0.26% | 0.5% | 43.31% | - |
 Enbridge (ENB) | 0.26% | 0.82% | 34.94% | - |
 Quest Diagnostics (DGX) | 0.24% | 0.8% | 36.68% | - |
 BMW (BMW.DE) | 0.24% | 1% | 43.57% | - |
 Litecoin (LTC) | 0.24% | 0% | 15.66% | 3/4/2024 |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 10.71% | 6/10/2022 |
 FirstEnergy (FE) | 0.21% | 0% | 10.71% | 6/10/2022 |
 Pfizer (PFE) | 0.21% | 0.81% | 34.94% | - |
 Chainlink (LINK) | 0.2% | 0% | 23.29% | 3/4/2024 |
 InfraCap MLP ETF (AMZA) | 0.2% | 0% | 14.06% | 4/24/2024 |
 Gala V2 (GALA) | 0.19% | 0% | 8.9% | 8/25/2022 |
 Ankr (ANKR) | 0.18% | 0% | 7.97% | 8/25/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.18% | 0% | 1% | 1/18/2023 |
 NRZ (RITM) | 0.18% | 0% | 10.71% | 6/10/2022 |
 Charles Schwab (SCHW) | 0.18% | 0% | 23.69% | 5/16/2025 |
 Parker-Hannifin (PH) | 0.17% | 0.57% | 36.14% | - |
 Global SuperDividend US ETF (DIV) | 0.17% | 0% | 20.75% | 11/21/2022 |
 Bitfarms (BITF) | 0.16% | 0.71% | 34.07% | - |
 Decentraland (MANA) | 0.15% | 0% | 15.6% | 8/25/2022 |
 Cognizant (CTSH) | 0.15% | 1.25% | 24.56% | - |
 Axon (AXON) | 0.15% | 1.08% | 16.47% | - |
 Santander (SAN.MC) | 0.14% | 0% | 23.76% | 5/22/2025 |
 TRON (TRX) | 0.14% | 0% | 15.66% | 8/26/2022 |
 Samsung (SMSN.L) | 0.13% | 0.4% | 46.32% | - |
 Nutanix (NTNX) | 0.13% | 0% | 27.31% | 5/16/2025 |
 Unity (U) | 0.13% | 0% | 32.66% | 7/22/2025 |
 Merck (MRK) | 0.13% | 0.41% | 31.46% | - |
 Siemens (SIE.DE) | 0.13% | 0.42% | 43.44% | - |
 XRP (XRP) | 0.13% | 0% | 21.69% | 3/4/2024 |
 IOTA (MIOTA) | 0.12% | 0% | 21.75% | 3/6/2024 |
 Chiliz (CHZ) | 0.12% | 0% | 15.6% | 8/25/2022 |
 Home Depot (HD) | 0.11% | 0.94% | 26.64% | - |
 Algorand (ALGO) | 0.11% | 0% | 16.06% | 12/11/2023 |
 iShares Select Dividend ETF (DVY) | 0.11% | 0% | 11.58% | 3/18/2024 |
 McDonald's (MCD) | 0.11% | 0.73% | 17.47% | - |
 Stryker (SYK) | 0.11% | 0.79% | 17.47% | - |
 Flow Traders (FLOW.NV) | 0.1% | 0% | 10.91% | 6/13/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 15.19% | 5/20/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 11.58% | 3/18/2024 |
 Altria (MO) | 0.1% | 0% | 10.71% | 6/10/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.1% | 0% | 10.71% | 6/10/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 10.71% | 6/10/2022 |
 Sibanye Stillwater (SBSW) | 0.1% | 0% | 4.62% | 3/11/2022 |
 The Graph (GRT) | 0.09% | 0% | 15.6% | 8/25/2022 |
 Enjin (ENJ) | 0.09% | 0% | 15.6% | 8/25/2022 |
 Verizon (VZ) | 0.09% | 0.88% | 17.47% | - |
 EUR/GBP (EURGBP) | 0.08% | 0% | 3.88% | 10/27/2023 |
 Hut 8 (HUT) | 0.07% | 0% | 6.43% | 3/4/2024 |
 Uniswap (UNI) | 0.07% | 0% | 15.6% | 8/25/2022 |
 Vertiv (VRT) | 0.07% | 0% | 11.78% | 10/11/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 14.32% | 7/15/2024 |
 Vistra (VST) | 0.06% | 0% | 11.31% | 9/27/2024 |
 Salesforce (CRM) | 0.06% | 0% | 10.44% | 5/17/2024 |
 Electricite de France SA (EDF.PA_old) | 0.06% | 0% | 5.89% | 6/10/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 0.4% | 1/6/2023 |
 Chevron (CVX) | 0.06% | 0% | 4.89% | 3/15/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.06% | 0% | 5.96% | 6/3/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 10.17% | 10/2/2024 |
 Vale (VALE) | 0.06% | 0% | 4.89% | 3/15/2022 |
 iShares Semiconductor ETF (SOXX) | 0.06% | 0% | 5.96% | 6/3/2024 |
 Boeing (BA) | 0.06% | 0% | 14.46% | 1/22/2026 |
 TSMC (TSM) | 0.06% | 0% | 8.57% | 4/19/2024 |
 CSN (SID) | 0.05% | 0% | 4.62% | 3/11/2022 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 6.76% | 6/10/2022 |
 Vanguard Growth ETF (VUG) | 0.05% | 0% | 5.09% | 5/20/2024 |
 YPF (YPF) | 0.05% | 0% | 12.58% | 11/11/2024 |
 iShares US Technology ETF (IYW) | 0.05% | 0% | 5.09% | 5/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 7.63% | 5/20/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.05% | 0% | 5.09% | 5/20/2024 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 5.09% | 5/20/2024 |
 Williams (WMB) | 0.05% | 0% | 4.82% | 3/14/2022 |
 Filecoin (FIL) | 0.05% | 0% | 17.94% | 2/21/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.54% | 12/28/2022 |
 Hermes (RMS.PA) | 0.05% | 0% | 8.37% | 4/16/2024 |
 Walmart (WMT) | 0.05% | 0.11% | 17.4% | - |
 Lucid (LCID) | 0.05% | 0% | 1.2% | 1/18/2022 |
 L'Oréal (OR.PA) | 0.04% | 0% | 8.57% | 4/19/2024 |
 Cosmos (ATOM) | 0.04% | 0% | 15.6% | 8/25/2022 |
 AppLovin (APP) | 0.04% | 0% | 9.91% | 9/18/2024 |
 Stellar (XLM) | 0.04% | 0% | 2.14% | 3/31/2022 |
 AUD/CAD (AUDCAD) | 0.04% | 0% | 2.01% | 11/20/2023 |
 Dash (DASH) | 0.04% | 0% | 5.22% | 3/4/2024 |
 Coherent (COHR) | 0.04% | 0% | 5.76% | 6/13/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 5.42% | 4/17/2024 |
 Chubb (CB) | 0.03% | 0% | 4.62% | 12/14/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 5.56% | 4/19/2024 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 5.09% | 12/7/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.54% | 7/20/2023 |
 dYdX (DYDX) | 0.03% | 0% | 7.5% | 3/7/2024 |
 Cisco (CSCO) | 0.03% | 0% | 12.52% | 10/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.81% | 10/2/2023 |
 Cipher (CIFR) | 0.03% | 0% | 7.83% | 10/23/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 5.56% | 5/16/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.4% | 12/15/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 12.18% | 11/21/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 5.49% | 3/4/2024 |
 Moderna (MRNA) | 0.03% | 0% | 1.07% | 4/6/2023 |
 Palantir (PLTR) | 0.03% | 0% | 6.49% | 7/9/2024 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 4.82% | 12/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 8.1% | 5/27/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.33% | 3/27/2023 |
 Lowe's (LOW) | 0.02% | 0% | 7.7% | 9/17/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 3.82% | 11/29/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 3.41% | 3/18/2024 |
 iShares Core S&P US Growth (IUSG) | 0.02% | 0% | 2.34% | 4/9/2024 |
 China Communications Construction (1800.HK) | 0.02% | 0% | 1.2% | 1/18/2022 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.67% | 10/2/2023 |
 BAIC Motor (1958.HK) | 0.02% | 0% | 1.2% | 1/18/2022 |
 IBM (IBM) | 0.02% | 0% | 4.02% | 11/27/2023 |
 3M (MMM) | 0.02% | 0% | 4.62% | 8/5/2024 |
 Deere (DE) | 0.02% | 0% | 3.01% | 10/27/2023 |
 Iron Mountain (IRM) | 0.02% | 0% | 5.49% | 5/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.27% | 11/28/2022 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 2.01% | 4/4/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 2.34% | 12/11/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 5.56% | 6/10/2024 |
 Sky (prev. Maker) (SKY) | 0.02% | 0.03% | 45.05% | - |
 Ronin (RONIN) | 0.02% | 0% | 37.28% | 10/28/2025 |
 Danaher (DHR) | 0.02% | 0% | 2.34% | 10/17/2023 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 2.34% | 11/15/2023 |
 Netflix (NFLX) | 0.02% | 0% | 3.01% | 1/26/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.27% | 11/28/2022 |
 Intel (INTC) | 0.02% | 0% | 4.89% | 7/15/2024 |
 VAULTA (A) | 0.02% | 0% | 3.01% | 3/4/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 16.47% | 12/3/2024 |
 Celsius (CELH) | 0.02% | 0% | 3.28% | 5/20/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.27% | 12/6/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 3.01% | 4/8/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 3.08% | 4/9/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.4% | 8/23/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 4.22% | 5/20/2024 |
 Enphase (ENPH) | 0.01% | 0% | 4.82% | 5/30/2024 |
 Sanofi (SAN.PA) | 0.01% | 0.12% | 11.85% | - |
 Medtronic (MDT.US) | 0.01% | 0% | 1.87% | 12/15/2023 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.34% | 12/31/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.28% | 5/22/2024 |
 Tezos (XTZ) | 0.01% | 0% | 15.6% | 8/25/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 3.48% | 7/8/2024 |
 Bank of America (BAC) | 0.01% | 0% | 2.07% | 1/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.07% | 12/9/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 6.69% | 5/6/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 37.75% | 11/21/2025 |
 Dell (DELL) | 0.01% | 0% | 4.22% | 5/21/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 2.28% | 4/8/2024 |
 ASML (ASML) | 0.01% | 0% | 2.07% | 1/12/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.01% | 1/12/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 2.07% | 1/12/2024 |
 NEO (NEO) | 0.01% | 0% | 15.6% | 8/25/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.2% | 4/26/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.33% | 4/4/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.67% | 9/19/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0% | 7.7% | 5/21/2024 |
 Carvana (CVNA) | 0.01% | 0% | 2.28% | 5/8/2024 |
 Sui (SUI) | 0.01% | 0% | 1.61% | 6/3/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 7.56% | 5/8/2025 |
 Accenture (ACN) | 0.01% | 0% | 4.82% | 10/21/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.13% | 4/28/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.13% | 4/26/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 11.51% | 11/18/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.87% | 10/16/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 1.54% | 3/7/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 2.81% | 3/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 7/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 11/18/2022 |
 Regeneron (REGN) | 0% | 0% | 0.6% | 10/13/2023 |
 FMC (FMC) | 0% | 0% | 1.67% | 5/13/2024 |
 Adobe (ADBE) | 0% | 0% | 1.14% | 6/21/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 1/31/2023 |
 Banco Santander (SAN) | 0% | 0% | 4.48% | 5/13/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 11/11/2022 |
 Trade Desk (TTD) | 0% | 0% | 5.22% | 5/15/2025 |
 Lennar (LEN) | 0% | 0% | 1.67% | 1/17/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.27% | 5/20/2024 |
 Shopify (SHOP) | 0% | 0% | 0.33% | 9/19/2023 |
 Mastercard (MA) | 0% | 0% | 0.27% | 12/18/2023 |
 Lido DAO (LDO) | 0% | 0% | 0.67% | 5/25/2024 |
 Nucor (NUE) | 0% | 0% | 0.94% | 1/7/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 6/15/2023 |
 Lamb Weston (LW) | 0% | 0% | 2.74% | 2/24/2025 |
 Aave (AAVE) | 0% | 0% | 0.27% | 1/12/2024 |
 Tencent (0700.HK) | 0% | 0.27% | 1% | - |
 Huntington Ingalls (HII) | 0% | 0% | 1.54% | 3/5/2025 |
 Zebra (ZBRA) | 0% | 0% | 1.14% | 3/7/2025 |
 Deckers (DECK) | 0% | 0% | 1.2% | 3/4/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.13% | 10/6/2023 |
 ON Semiconductor (ON) | 0% | 0% | 1.27% | 2/10/2025 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 11/15/2023 |
 iShares Silver Trust (SLV) | 0% | 0.05% | 1.2% | - |
 PDD Holdings (PDD) | 0% | 0% | 0.47% | 12/9/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.33% | 6/5/2024 |
 Cronos (CRO) | 0% | 0% | 0.33% | 6/5/2024 |
 Jito (JTO) | 0% | 0% | 0.27% | 6/1/2024 |
 Datadog (DDOG) | 0% | 0% | 0.47% | 3/10/2025 |
 Bio-Rad (BIO) | 0% | 0% | 0.2% | 7/15/2022 |
 Albemarle (ALB) | 0% | 0% | 0.27% | 1/6/2025 |
 USD/PLN (USDPLN) | 0% | 0% | 0.07% | 8/3/2022 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROG.ZU) | 3.6% | 4% |
| AGNC (AGNC) | 3.83% | 3.08% |
| AT&T (T) | 2.74% | 2.88% |
| Global X SuperDividend ETF (SDIV) | 3.59% | 2.67% |
| AMD (AMD) | 1.69% | 2.66% |
| Disney (DIS) | 1.8% | 2.32% |
| Thermo Fisher (TMO) | 1.69% | 2.21% |
| Agree Realty (ADC) | 1.69% | 2.12% |
| PPG (PPG) | 1.87% | 2.1% |
| Alphabet (GOOG) | 1.15% | 2.08% |
| TotalEnergies (TTE.PA) | 1.66% | 2.01% |
| Lockheed Martin (LMT) | 1.66% | 2% |
| UiPath (PATH) | 2.09% | 1.99% |
| Union Pacific (UNP) | 1.48% | 1.91% |
| Novo-Nordisk (NVO) | 2.41% | 1.88% |
| T. Rowe Price (TROW) | 1.55% | 1.87% |
| Petrobras (PBR.A) | 1.58% | 1.86% |
| iShares Preferred & Income Sec (PFF) | 1.8% | 1.82% |
| Realty Income (O) | 1.48% | 1.79% |
| American Water (AWK) | 1.48% | 1.78% |
| ADP (ADP) | 1.55% | 1.74% |
| Eagle Materials (EXP) | 1.55% | 1.71% |
| Procter & Gamble (PG) | 1.44% | 1.64% |
| Microsoft (MSFT) | 1.33% | 1.64% |
| Mobile TeleSystems PJSC (MBT) | 1.98% | 1.62% |
| Cytokinetics (CYTK) | 1.08% | 1.58% |
| Marathon Digital (MARA) | 4.57% | 1.54% |
| Nike (NKE) | 1.4% | 1.52% |
| NVIDIA (NVDA) | 1.08% | 1.49% |
| American Tower (AMT) | 1.33% | 1.42% |
| Riot (RIOT) | 2.7% | 1.41% |
| Essex Property Trust (ESS) | 1.15% | 1.38% |
| D.R. Horton (DHI) | 1.26% | 1.36% |
| Amazon (AMZN) | 1.01% | 1.34% |
| AbbVie (ABBV) | 1.01% | 1.32% |
| Dior (CDI.PA) | 1.04% | 1.29% |
| ARM (ARM) | 1.26% | 1.29% |
| UPS (UPS) | 1.19% | 1.23% |
| Teladoc (TDOC) | 1.15% | 1.22% |
| Hershey (HSY) | 0.97% | 1.22% |
| Axon (AXON) | 1.08% | 1.17% |
| Enbridge (ENB) | 0.86% | 1.13% |
| Fortinet (FTNT) | 0.94% | 1.03% |
| Bitfarms (BITF) | 0.94% | 1% |
| CommBank (CBA.ASX) | 0.83% | 1% |
| Johnson & Johnson (JNJ) | 0.68% | 0.99% |
| Robinhood Markets Inc. (HOOD) | 0.76% | 0.98% |
| Quest Diagnostics (DGX) | 0.79% | 0.98% |
| Pfizer (PFE) | 0.76% | 0.95% |
| Supermicro (SMCI) | 1.19% | 0.88% |
| Marqeta (MQ) | 3.85% | 0.81% |
| Home Depot (HD) | 0.72% | 0.8% |
| Stryker (SYK) | 0.65% | 0.78% |
| Coinbase (COIN) | 0.79% | 0.76% |
| Verizon (VZ) | 0.61% | 0.76% |
| McDonald's (MCD) | 0.54% | 0.7% |
| PayPal (PYPL) | 1.8% | 0.66% |
| Mercedes-Benz (MBG.DE) | 0.54% | 0.66% |
| Samsung (SMSN.L) | 0.4% | 0.61% |
| Rivian (RIVN) | 2.52% | 0.59% |
| Block Inc. (XYZ) | 1.84% | 0.59% |
| FedEx (FDX) | 0.43% | 0.57% |
| BMW (BMW.DE) | 0.44% | 0.56% |
| Parker-Hannifin (PH) | 0.36% | 0.53% |
| BNP Paribas (BNP.PA) | 0.36% | 0.48% |
| Boeing (BA) | 0.36% | 0.46% |
| Cognizant (CTSH) | 0.32% | 0.43% |
| Rio Tinto (RIO) | 0.25% | 0.36% |
| Siemens (SIE.DE) | 0.25% | 0.34% |
| Wells Fargo (WFC) | 0.22% | 0.32% |
| Merck (MRK) | 0.22% | 0.31% |
| Walmart (WMT) | 0.18% | 0.25% |
| Warner Bros Discovery (WBD) | 0.09% | 0.14% |
| Sanofi (SAN.PA) | 0.11% | 0.14% |
| Sky (prev. Maker) (SKY) | 0.04% | 0.02% |
| Ronin (RONIN) | 0.04% | 0% |
| Fetch.ai (FET) | 0.04% | 0% |
Cash & Instruments Over Time
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