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Portfolio Diversification
Range
Most Diversified
73 instruments
July 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
QIWI99.52%
NIO86.66%
WU85.94%
AGNC84.16%
NLY84.16%
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 |
|---|---|---|---|---|
 XRP (XRP) | 10.84% | 0% | 61.29% | 2/2/2026 |
 Merck (MRK) | 3.62% | 0% | 26.8% | 12/23/2025 |
 Icahn Enterprises (IEP) | 2.71% | 2.02% | 70.88% | - |
 Pfizer (PFE) | 2.69% | 0% | 65.99% | 6/29/2026 |
| AGNC (AGNC) | 2.38% | 0% | 84.16% | 1/30/2026 |
| Nio (NIO) | 2.35% | 0% | 86.66% | 1/30/2026 |
 ARMOUR Residential REIT (ARR) | 2.31% | 0% | 84.16% | 1/30/2026 |
 TRON (TRX) | 2.25% | 0% | 28.77% | 5/24/2023 |
 Nike (NKE) | 1.98% | 5.16% | 56.94% | - |
 Intel (INTC) | 1.92% | 0% | 52.11% | 10/23/2025 |
 Global X SuperDividend ETF (SDIV) | 1.8% | 0% | 78.14% | 1/26/2026 |
 NYMT (ADAM) | 1.74% | 0% | 80.05% | 1/30/2026 |
 Main Street Capital (MAIN) | 1.58% | 0% | 37.94% | 7/27/2026 |
 Microsoft (MSFT) | 1.56% | 0% | 17.21% | 7/24/2026 |
 Realty Income (O) | 1.53% | 0% | 32.76% | 8/11/2026 |
| Annaly (NLY) | 1.37% | 0% | 84.16% | 1/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.28% | 0% | 26.92% | 7/27/2026 |
 Space Exploration Technologies Corp (SPCX) | 1.21% | 26.09% | 4.94% | - |
 Invesco QQQ (QQQ) | 1.15% | 0% | 18.05% | 6/8/2026 |
 Cardano (ADA) | 1.15% | 0% | 60.99% | 11/22/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.11% | 0% | 13.34% | 12/23/2025 |
 Netflix (NFLX) | 1.08% | 8.08% | 17.69% | - |
 Prospect Capital (PSEC) | 1.05% | 0% | 49.97% | 1/30/2026 |
 Dow (DOW) | 0.99% | 0% | 28.23% | 1/30/2026 |
 Tesla (TSLA) | 0.92% | 2.24% | 21.8% | - |
| Qiwi Plc-ADR (QIWI) | 0.82% | 0.31% | 99.52% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.8% | 0% | 23.76% | 6/6/2025 |
 Verizon (VZ) | 0.79% | 0% | 45.38% | 1/14/2026 |
 3M (MMM) | 0.78% | 0% | 32.16% | 7/26/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.76% | 0% | 34.84% | 1/15/2026 |
 Clorox (CLX) | 0.76% | 0% | 23.29% | 6/5/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.75% | 0% | 28.23% | 6/15/2026 |
 SL Green (SLG) | 0.71% | 0% | 20.79% | 1/26/2026 |
 Citi (C) | 0.7% | 0% | 38.24% | 1/30/2024 |
 Coca-Cola (KO) | 0.66% | 0% | 18.88% | 1/8/2026 |
 Kraft Heinz (KHC) | 0.65% | 0% | 37.22% | 8/13/2026 |
 Lululemon (LULU) | 0.64% | 0% | 15.01% | 7/2/2026 |
 Bitcoin (BTC) | 0.63% | 0% | 17.09% | 6/15/2026 |
 Stellar (XLM) | 0.6% | 0% | 60.27% | 11/20/2024 |
 PepsiCo (PEP) | 0.6% | 0% | 15.66% | 8/13/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 6.67% | 6/1/2026 |
 Bank of America (BAC) | 0.59% | 0% | 17.39% | 1/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 7.98% | 1/29/2026 |
 Oracle (ORCL) | 0.56% | 3.64% | 9.89% | - |
 Walgreens (WBA) | 0.56% | 0% | 56.1% | 9/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.56% | 0% | 6.49% | 6/1/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.55% | 20.7% | 29.42% | - |
 Apple (AAPL) | 0.55% | 0% | 14.89% | 4/30/2026 |
| Western Union (WU) | 0.55% | 0% | 85.94% | 1/23/2026 |
 NVIDIA (NVDA) | 0.54% | 0% | 9.35% | 8/25/2026 |
 PayPal (PYPL) | 0.49% | 0% | 32.64% | 5/29/2026 |
 Papa John's (PZZA) | 0.49% | 0% | 40.38% | 1/30/2026 |
 Lumen (LUMN) | 0.48% | 0% | 43.84% | 8/1/2024 |
 Twitter (TWTR) | 0.48% | 0% | 16.97% | 10/27/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.47% | 0% | 3.57% | 5/20/2026 |
 Apple Hospitality (APLE) | 0.45% | 0% | 28.53% | 1/30/2026 |
 Procter & Gamble (PG) | 0.44% | 0% | 14.23% | 8/21/2026 |
 General Mills (GIS) | 0.43% | 0% | 38.83% | 1/30/2026 |
 AT&T (T.US) | 0.4% | 0% | 68.2% | 3/26/2025 |
 Dollar Tree (DLTR) | 0.4% | 0% | 30.79% | 7/21/2025 |
 Ethereum (ETH) | 0.4% | 0% | 11.85% | 6/15/2026 |
 AMD (AMD) | 0.39% | 0% | 13.04% | 2/6/2026 |
 Target (TGT) | 0.37% | 0% | 28.23% | 1/30/2026 |
 Salesforce (CRM) | 0.37% | 0% | 9.29% | 7/7/2026 |
 Meta (META) | 0.37% | 0% | 10.78% | 8/26/2026 |
 Adobe (ADBE) | 0.35% | 0% | 10.3% | 7/7/2026 |
 Moderna (MRNA) | 0.35% | 0% | 32.34% | 1/30/2026 |
 Virtu Financial (VIRT) | 0.35% | 0% | 22.45% | 3/11/2024 |
 UnitedHealth (UNH) | 0.34% | 0% | 16.2% | 2/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 8.28% | 8/24/2026 |
 McDonald's (MCD) | 0.32% | 4.76% | 8.16% | - |
 Lemonade (LMND) | 0.32% | 0% | 16.2% | 10/12/2022 |
 Polkadot (DOT) | 0.32% | 0% | 28.53% | 11/18/2024 |
 Chipotle (CMG) | 0.31% | 0% | 13.1% | 6/9/2026 |
 Leggett & Platt (LEG) | 0.31% | 0% | 53.01% | 1/30/2026 |
 Intuit (INTU) | 0.31% | 3.07% | 7.03% | - |
 Disney (DIS) | 0.29% | 0% | 15.49% | 7/16/2026 |
 Abbott (ABT.US) | 0.28% | 0% | 8.28% | 7/16/2026 |
 VF Corp (VFC) | 0.28% | 0% | 42.41% | 1/29/2025 |
 Comcast (CMCSA) | 0.28% | 0% | 19.3% | 5/20/2026 |
 Star Bulk (SBLK) | 0.28% | 0% | 27.34% | 1/16/2026 |
 Golden Ocean (GOGL.US) | 0.28% | 0% | 28.05% | 6/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.27% | 0% | 15.66% | 1/26/2026 |
 T. Rowe Price (TROW) | 0.27% | 0% | 12.92% | 8/12/2025 |
 Elevance Health (ELV) | 0.26% | 0% | 27.81% | 1/30/2026 |
 ZIM (ZIM) | 0.26% | 0% | 27.58% | 3/28/2025 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 69.09% | 9/12/2025 |
 Ecopetrol (EC) | 0.25% | 0% | 11.61% | 8/15/2025 |
 Dogecoin (DOGE) | 0.25% | 0% | 48.48% | 9/9/2024 |
 Altria (MO) | 0.24% | 0% | 12.09% | 3/1/2024 |
 Constellation Brands (STZ) | 0.23% | 0% | 9.47% | 8/19/2026 |
 Keurig Dr Pepper (KDP) | 0.23% | 0% | 10.78% | 1/30/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 14.83% | 11/23/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.22% | 0% | 11.91% | 1/2/2024 |
 Kimberly-Clark (KMB) | 0.22% | 0% | 9.83% | 6/4/2026 |
 Rivian (RIVN) | 0.22% | 0% | 11.49% | 8/22/2025 |
 American Tower (AMT) | 0.19% | 0% | 12.39% | 7/13/2026 |
 Sirius XM (SIRI) | 0.19% | 0% | 13.16% | 7/3/2024 |
 Starbucks (SBUX) | 0.18% | 0% | 15.54% | 10/15/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 7.92% | 5/15/2025 |
 Kellanova (K) | 0.18% | 0% | 21.92% | 8/5/2024 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 12.45% | 8/21/2026 |
 CVS Health (CVS) | 0.18% | 0% | 19% | 12/30/2024 |
 UPS (UPS) | 0.17% | 0% | 10.36% | 10/28/2025 |
 Simplify Volatility Premium (SVOL) | 0.17% | 0% | 3.75% | 4/29/2026 |
 Ford (F) | 0.17% | 0% | 15.96% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 10.9% | 10/30/2025 |
 LTC Properties (LTC.US) | 0.16% | 0% | 6.31% | 8/4/2025 |
 Toyota (TM) | 0.16% | 0% | 9.11% | 6/26/2026 |
 Sony (SONY) | 0.16% | 0% | 7.39% | 7/2/2026 |
 Crown Castle (CCI) | 0.16% | 0% | 10.36% | 8/24/2026 |
 Palantir (PLTR) | 0.15% | 0% | 11.91% | 7/13/2026 |
 Alexandria (ARE) | 0.15% | 0% | 7.15% | 1/30/2026 |
 Foot Locker (FL) | 0.15% | 0% | 14.23% | 3/5/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.14% | 0% | 6.08% | 6/18/2026 |
 Snowflake (SNOW) | 0.14% | 0% | 10.72% | 11/21/2024 |
 Beyond Meat (BYND) | 0.14% | 0% | 42.17% | 7/24/2024 |
 Alphabet (GOOGL) | 0.14% | 0% | 6.61% | 9/3/2026 |
 VICI Properties (VICI) | 0.14% | 0% | 12.21% | 8/20/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.14% | 0% | 3.99% | 5/2/2025 |
 Paycom (PAYC) | 0.14% | 0% | 9.53% | 10/31/2024 |
 Two Harbors (TWO) | 0.14% | 0% | 12.51% | 2/15/2024 |
 Cisco (CSCO) | 0.14% | 0% | 6.37% | 8/15/2024 |
 Copart (CPRT) | 0.13% | 0% | 14.77% | 1/30/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0% | 9.11% | 1/2/2024 |
 ConAgra (CAG) | 0.13% | 0% | 16.32% | 1/30/2026 |
 Molson Coors (TAP) | 0.13% | 0% | 12.81% | 10/16/2025 |
 Colgate (CL) | 0.13% | 0% | 10.84% | 1/22/2026 |
 Humana (HUM) | 0.12% | 0% | 15.31% | 7/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 7.86% | 12/27/2022 |
 ProShares Short S&P500 (SH) | 0.11% | 0% | 1.79% | 8/20/2026 |
 Omnicom (OMC) | 0.11% | 0% | 24.3% | 1/30/2026 |
 Diageo (DEO) | 0.11% | 0% | 9.59% | 2/26/2026 |
 Accenture (ACN) | 0.11% | 0% | 2.98% | 7/29/2026 |
 Agree Realty (ADC) | 0.11% | 0% | 6.73% | 6/4/2024 |
 Chainlink (LINK) | 0.11% | 0% | 21.14% | 5/24/2023 |
 VAULTA (A) | 0.1% | 0% | 28.77% | 5/24/2023 |
 EPR (EPR) | 0.1% | 0% | 7.21% | 7/30/2024 |
 Campbell Soup (CPB) | 0.1% | 0% | 7.39% | 12/13/2023 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.1% | 0% | 8.04% | 3/9/2026 |
 Amazon (AMZN) | 0.1% | 0% | 5.18% | 2/17/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.1% | 0% | 4.23% | 12/23/2025 |
 DraftKings (DKNG) | 0.09% | 0% | 26.86% | 5/5/2023 |
 ICE (ICE) | 0.09% | 0% | 3.16% | 7/23/2026 |
 MAA (MAA) | 0.09% | 0% | 10.24% | 1/26/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 1.55% | 8/6/2026 |
 Monster Beverage (MNST) | 0.09% | 0% | 8.64% | 10/16/2024 |
 CME Group (CME) | 0.09% | 0% | 3.34% | 7/23/2026 |
 SPDR Gold (GLD) | 0.09% | 0% | 1.13% | 6/17/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 8.16% | 8/15/2024 |
 Yum China (YUMC) | 0.09% | 0% | 3.57% | 7/23/2026 |
 Las Vegas Sands (LVS) | 0.08% | 0% | 8.22% | 9/24/2024 |