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Portfolio Diversification
Range
Most Diversified
45 instruments
January 13, 2026
Least Diversified
0 instruments
November 12, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
SU99.41%
SOFI99.41%
PLTR90.86%
AVGO84.49%
CRWD76.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 14.8% | 8.18% | 99.41% | - |
| Suncor (SU) | 14.32% | 6.8% | 99.41% | - |
| Palantir (PLTR) | 9.16% | 9.75% | 90.86% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 5.6% | 0% | 64.46% | 2/18/2025 |
| Broadcom (AVGO) | 5.02% | 3.82% | 84.49% | - |
| Crowdstrike (CRWD) | 3.58% | 2.82% | 76.45% | - |
 Simon (SPG) | 3.2% | 0% | 64.54% | 2/19/2025 |
 Sibanye Stillwater (SBSW) | 2.65% | 2.91% | 73.43% | - |
 Oklo (OKLO) | 2.5% | 3.96% | 42.41% | - |
 Arbor Realty (ABR) | 2.26% | 0% | 49.79% | 8/26/2024 |
 Sirius XM (SIRI) | 2.17% | 2.26% | 50.04% | - |
 Bristol-Myers Squibb (BMY) | 1.43% | 3.06% | 57.08% | - |
 Cisco (CSCO) | 1.37% | 2.14% | 55.41% | - |
 Amazon (AMZN) | 1.3% | 3.37% | 49.12% | - |
 Microsoft (MSFT) | 1.12% | 0.64% | 41.91% | - |
 UnitedHealth (UNH) | 1.11% | 4.59% | 27.33% | - |
 VICI Properties (VICI) | 1.11% | 0% | 37.22% | 8/5/2024 |
 ZIM (ZIM) | 1.06% | 0% | 49.54% | 6/12/2025 |
 Vodafone (VOD.L) | 0.88% | 0% | 35.88% | 8/22/2024 |
 Ally (ALLY) | 0.83% | 0% | 45.93% | 7/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.78% | 0% | 49.46% | 8/22/2024 |
 Rheinmetall (RHM.DE) | 0.74% | 0.58% | 23.89% | - |
 CNRL (CNQ) | 0.73% | 0% | 31.43% | 1/18/2024 |
 Petrobras (PBR) | 0.71% | 4.24% | 33.45% | - |
 ASML (ASML.NV) | 0.71% | 4.19% | 21.46% | - |
 Bitcoin (BTC) | 0.7% | 0% | 52.39% | 6/26/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.7% | 0% | 36.55% | 11/17/2025 |
 Nordic American Tankers (NAT) | 0.68% | 0% | 29.42% | 2/14/2025 |
 Twilio (TWLO) | 0.58% | 0% | 33.78% | 2/15/2024 |
 Chemours (CC.US) | 0.58% | 2.35% | 21.88% | - |
 Planet Labs (PL) | 0.55% | 0% | 34.53% | 1/23/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.49% | 0% | 18.61% | 8/14/2023 |
 VMware (VMW) | 0.49% | 0% | 21.46% | 9/20/2023 |
 Veren (VRN) | 0.45% | 0% | 21.29% | 11/19/2024 |
 Applied Digital (APLD) | 0.45% | 0% | 21.37% | 1/23/2026 |
 uniQure (QURE) | 0.42% | 0% | 35.88% | 7/9/2024 |
 Atos (ATO.PA) | 0.4% | 0% | 18.86% | 8/15/2025 |
 BASF (BAS.DE) | 0.39% | 1.81% | 25.31% | - |
 ASML (ASML) | 0.38% | 0% | 20.45% | 7/28/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.38% | 0% | 11.74% | 10/22/2024 |
 Altria (MO) | 0.37% | 0% | 21.12% | 10/20/2025 |
 Ionq (IONQ) | 0.37% | 0% | 35.12% | 4/15/2026 |
 Merck (MRK) | 0.36% | 0% | 21.71% | 2/5/2025 |
 PepsiCo (PEP) | 0.36% | 1.43% | 26.07% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.36% | 1.38% | 25.48% | - |
 Verizon (VZ) | 0.34% | 0% | 33.45% | 8/5/2024 |
 S&P Global (SPGI) | 0.32% | 0.53% | 29.67% | - |
 LyondellBasell (LYB) | 0.31% | 0% | 18.19% | 10/10/2025 |
 Perseus Mining (PRU.ASX) | 0.3% | 0% | 13.5% | 8/9/2024 |
 LTC Properties (LTC.US) | 0.29% | 0% | 24.73% | 12/9/2024 |
 Roche (ROG.ZU) | 0.29% | 1.53% | 25.4% | - |
 UPS (UPS) | 0.29% | 2.12% | 16.18% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.26% | 1.17% | 16.35% | - |
 SQM (SQM) | 0.26% | 0% | 12.57% | 6/3/2024 |
 Iberdrola (IBE.MC) | 0.25% | 1.74% | 20.12% | - |
 AeroVironment (AVAV) | 0.25% | 0% | 21.46% | 10/27/2025 |
 Jumia (JMIA) | 0.25% | 0% | 45.77% | 7/9/2024 |
 MPLX (MPLX) | 0.24% | 1.64% | 16.68% | - |
 UEC (UEC) | 0.24% | 0% | 14.59% | 8/18/2025 |
 Extreme Networks (EXTR) | 0.21% | 0% | 17.6% | 7/11/2024 |
 Alphabet (GOOG) | 0.21% | 1.77% | 13.08% | - |
 Cardano (ADA) | 0.2% | 0% | 10.81% | 3/20/2025 |
 Schroders (SDR.L) | 0.2% | 0% | 14.5% | 1/29/2025 |
 MicroStrategy (MSTR) | 0.2% | 2.11% | 16.01% | - |
 Weatherford (WFRD) | 0.19% | 0% | 10.23% | 2/25/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 2.3% | 8.38% | - |
 Shell (SHEL.L) | 0.18% | 0.75% | 25.4% | - |
 Constellation Brands (STZ) | 0.17% | 0% | 13.24% | 9/15/2025 |
 Napoleon-X | 0.17% | 0% | 9.05% | 7/30/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.16% | 1.86% | 8.97% | - |
 C4 Therapeutics (CCCC) | 0.16% | 0.59% | 11.48% | - |
 Johnson & Johnson (JNJ) | 0.15% | 1.97% | 8.05% | - |
 Tempus AI Inc (TEM.US) | 0.14% | 0% | 10.56% | 6/13/2025 |
 Realty Income (O) | 0.14% | 0% | 6.45% | 1/18/2024 |
 General Mills (GIS) | 0.14% | 0% | 15.17% | 8/20/2025 |
 Diageo (DGE.L) | 0.14% | 0% | 17.18% | 11/6/2025 |
 Caledonia Mining (CMCL) | 0.14% | 1.77% | 6.37% | - |
 Howmet Aerospace (HWM) | 0.13% | 1.48% | 9.47% | - |
 Brandywine (BDN) | 0.13% | 0% | 7.8% | 2/1/2024 |
 Solana (SOL) | 0.12% | 0% | 14.42% | 3/20/2025 |
 CyberSecurity | 0.12% | 0% | 6.29% | 2/27/2024 |
 AMD (AMD) | 0.12% | 0.87% | 11.57% | - |
 Ondas Inc (ONDS) | 0.12% | 1.68% | 8.89% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 12.24% | 2/12/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 8.55% | 11/22/2024 |
 Boeing (BA) | 0.12% | 0% | 4.36% | 2/23/2023 |
 Engie (ENGI.PA) | 0.11% | 0.86% | 13.58% | - |
 Saab (SAABB.ST) | 0.1% | 0% | 11.48% | 3/7/2025 |
 SentinelOne (S.US) | 0.1% | 0% | 11.15% | 7/26/2024 |
 Chevron (CVX) | 0.1% | 1.33% | 6.87% | - |
 Upstart (UPST) | 0.1% | 0% | 12.99% | 7/18/2025 |
 GameStop (GME) | 0.09% | 0% | 2.51% | 7/11/2024 |
 Chubb (CB) | 0.09% | 0% | 5.45% | 8/7/2024 |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 3.52% | 11/2/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 10.56% | 12/23/2025 |
 DexCom (DXCM) | 0.07% | 0% | 7.04% | 3/14/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.07% | 0% | 3.19% | 10/30/2023 |
 Dogecoin (DOGE) | 0.07% | 0% | 7.21% | 2/17/2025 |
 GoPro (GPRO) | 0.07% | 0% | 6.54% | 2/17/2026 |
 Axcelis (ACLS) | 0.06% | 0% | 5.95% | 10/23/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 17.18% | 11/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 5.11% | 3/5/2025 |
 Quanta Services (PWR) | 0.06% | 0% | 9.39% | 3/7/2024 |
 British American Tobacco (BTI) | 0.06% | 0% | 4.27% | 11/21/2024 |
 Krispy Kreme (DNUT) | 0.06% | 0% | 6.29% | 1/29/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 14.75% | 3/14/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.95% | 4/29/2025 |
 XRP (XRP) | 0.04% | 0% | 6.79% | 2/25/2025 |
 Centrus (LEU) | 0.04% | 0% | 3.77% | 2/23/2026 |
 Global SuperDividend US ETF (DIV) | 0.04% | 0% | 4.19% | 6/10/2025 |
 Molina (MOH) | 0.04% | 0% | 2.6% | 11/22/2024 |
 Nano-X (NNOX) | 0.04% | 0% | 4.53% | 8/21/2024 |
 Tmc (TMC) | 0.03% | 0% | 6.29% | 1/30/2026 |
 Thales (HO.PA) | 0.02% | 0% | 2.01% | 3/13/2025 |
 PUMA (PUM.DE) | 0.02% | 0% | 3.19% | 11/8/2024 |
 Kenvue (KVUE) | 0.02% | 0% | 6.62% | 1/13/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 3.02% | 3/4/2025 |
 MP Materials (MP) | 0.02% | 0% | 4.95% | 12/23/2025 |
 Ethereum (ETH) | 0.02% | 0% | 2.43% | 2/27/2025 |
 Newmont (NEM) | 0.02% | 0% | 0.92% | 2/26/2024 |
 Big Lots (BIGGQ) | 0.02% | 0% | 1.26% | 11/15/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.17% | 2/28/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.01% | 0% | 2.18% | 11/11/2025 |
 Exela (XELA) | 0.01% | 0% | 26.57% | 11/21/2023 |
 Alibaba (BABA) | 0.01% | 0% | 1.76% | 2/24/2025 |
 GitLab (GTLB) | 0.01% | 0% | 0.59% | 12/20/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.34% | 6/20/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 1.76% | 1/23/2026 |
 Intel (INTC) | 0.01% | 0% | 5.53% | 5/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.76% | 2/11/2025 |
 Nokia (NOK) | 0.01% | 0% | 0.92% | 12/15/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.67% | 11/26/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 0.59% | 10/29/2024 |
 Patterson-UTI (PTEN) | 0.01% | 0% | 6.45% | 2/12/2025 |
 MercadoLibre (MELI) | 0.01% | 0.26% | 2.51% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0% | 1.09% | 1/15/2026 |
 Safran (SAF.PA) | 0.01% | 0% | 0.92% | 3/18/2025 |
 Amplify Energy (AMPY) | 0% | 0% | 2.18% | 10/21/2025 |
 Netflix (NFLX) | 0% | 0% | 1.17% | 2/10/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 6.62% | 6/8/2023 |
 Fiserv (FISV) | 0% | 0% | 1.09% | 11/11/2025 |
 Marvell (MRVL) | 0% | 0% | 0.34% | 6/24/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.5% | 1/15/2026 |
 Spire (SPIR) | 0% | 0% | 0.42% | 11/11/2025 |
 Matterport (MTTR) | 0% | 0% | 2.18% | 5/20/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 5.11% | 8/15/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.67% | 10/30/2025 |
 Meta (META) | 0% | 0% | 1.01% | 11/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.59% | 2/25/2026 |
 IBM (IBM) | 0% | 0.62% | 0.17% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.34% | 3/3/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.25% | 8/5/2024 |
 Avis (CAR) | 0% | 0% | 0.08% | 6/27/2025 |
 Official Trump (TRUMP) | 0% | 0% | 1.93% | 2/11/2025 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.08% | 2/28/2025 |
 Sunworks (SUNWQ) | 0% | 0% | 0.34% | 12/1/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 0.08% | 3/4/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.08% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 8.56% | 15.69% |
| SoFi (SOFI) | 7.98% | 14.84% |
| Suncor (SU) | 4.03% | 5.82% |
| Oklo (OKLO) | 2.85% | 5.03% |
| UnitedHealth (UNH) | 6.24% | 4.56% |
| Crowdstrike (CRWD) | 3.52% | 4.4% |
| Broadcom (AVGO) | 2.72% | 3.44% |
| ASML (ASML.NV) | 3.52% | 3.27% |
| Planet Labs (PL) | 0.99% | 3.05% |
| Amazon (AMZN) | 4.03% | 2.93% |
| Bristol-Myers Squibb (BMY) | 3.32% | 2.59% |
| Petrobras (PBR) | 4.03% | 2.4% |
| Sibanye Stillwater (SBSW) | 3.02% | 2.22% |
| Cisco (CSCO) | 2.52% | 2.01% |
| Sirius XM (SIRI) | 3.02% | 1.87% |
| Weatherford (WFRD) | 2.52% | 1.85% |
| Bitmine Immersion Technologies Inc (BMNR) | 3.02% | 1.77% |
| Alphabet (GOOG) | 2.52% | 1.73% |
| Roche (ROG.ZU) | 2.21% | 1.66% |
| C4 Therapeutics (CCCC) | 3.02% | 1.61% |
| BASF (BAS.DE) | 2.52% | 1.61% |
| UPS (UPS) | 2.01% | 1.5% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 2.01% | 1.38% |
| PepsiCo (PEP) | 2.01% | 1.37% |
| MPLX (MPLX) | 2.01% | 1.35% |
| Ionq (IONQ) | 2.51% | 1.3% |
| Chemours (CC.US) | 2.01% | 1.26% |
| Howmet Aerospace (HWM) | 2.01% | 1.25% |
| Iberdrola (IBE.MC) | 1.51% | 1.11% |
| Krispy Kreme (DNUT) | 1.51% | 0.93% |
| Engie (ENGI.PA) | 1.01% | 0.73% |
| Shell (SHEL.L) | 1.01% | 0.67% |
| S&P Global (SPGI) | 1.01% | 0.66% |
| MicroStrategy (MSTR) | 1.01% | 0.61% |
| Tmc (TMC) | 0.9% | 0.59% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.5% | 0.32% |
| Ondas Inc (ONDS) | 0.4% | 0.28% |
| Kenvue (KVUE) | 0.4% | 0.25% |
Cash & Instruments Over Time
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