Portfolio Diversification
Range
Most Diversified
121 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
56.8 instruments
Most Consistent Holdings
Top 5
NIO99.85%
TQQQ98.71%
KO97.26%
BTC94.9%
ZIM90.18%
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 |
|---|---|---|---|---|
| Nio (NIO) | 7.3% | 17.66% | 99.85% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.26% | 1.01% | 98.71% | - |
 ARMOUR Residential REIT (ARR) | 3.64% | 7.38% | 90.02% | - |
 Volkswagen (VOW3.DE) | 2.57% | 7.46% | 70.22% | - |
| ZIM (ZIM) | 2.25% | 2.06% | 90.18% | - |
 Samsung (SMSN.L) | 2.04% | 6.44% | 74.94% | - |
 PepsiCo (PEP) | 1.96% | 1.93% | 88.04% | - |
 Hapag-Lloyd (HLAG.DE) | 1.95% | 3.09% | 67.48% | - |
| Coca-Cola (KO) | 1.87% | 2.01% | 97.26% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.81% | 0% | 67.63% | 5/20/2025 |
 Hasbro (HAS) | 1.74% | 1.2% | 77.08% | - |
 Disney (DIS) | 1.6% | 0.92% | 86.6% | - |
 Frontline (FRO) | 1.58% | 2.39% | 86.52% | - |
 Star Bulk (SBLK) | 1.57% | 2.83% | 76.01% | - |
 SL Green (SLG) | 1.52% | 2.36% | 59.03% | - |
 Target (TGT) | 1.41% | 0.97% | 70.91% | - |
 LVMH (MC.PA) | 1.38% | 0% | 41.13% | 4/22/2025 |
 Netflix (NFLX) | 1.38% | 1.51% | 82.56% | - |
 Alphabet (GOOGL) | 1.35% | 1.68% | 85.22% | - |
 BP (BP.L) | 1.29% | 0.67% | 76.69% | - |
 Kellanova (K) | 1.28% | 0.85% | 86.75% | - |
 Tesla (TSLA) | 1.27% | 1.2% | 82.33% | - |
 Vonovia (VNA.DE) | 1.27% | 0% | 44.78% | 8/21/2024 |
| Bitcoin (BTC) | 1.27% | 0% | 94.9% | 8/30/2025 |
 AMD (AMD) | 1.27% | 1.63% | 74.56% | - |
 Campari (CPR.MI) | 1.26% | 0% | 48.74% | 10/28/2024 |
 Kering (KER.PA) | 1.26% | 0.61% | 46.92% | - |
 McDonald's (MCD) | 1.25% | 0.92% | 87.74% | - |
 Golden Ocean (GOGL.US) | 1.25% | 0% | 55.29% | 5/24/2024 |
 Smucker (SJM) | 1.23% | 2.83% | 65.96% | - |
 General Mills (GIS) | 1.15% | 0.82% | 73.65% | - |
 RWE (RWE.DE) | 1.04% | 0.73% | 59.18% | - |
 W&T Offshore (WTI) | 1.02% | 1.19% | 71.9% | - |
 Amcor (AMCR) | 0.99% | 1.28% | 84.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.9% | 0% | 7.31% | 4/8/2022 |
 Ford (F) | 0.89% | 1.22% | 56.97% | - |
 Wood (WG.L) | 0.87% | 0% | 72.96% | 11/28/2024 |
 AGNC (AGNC) | 0.85% | 1.95% | 85.22% | - |
 Drax Group (DRX.L) | 0.84% | 0.91% | 60.62% | - |
 Intel (INTC) | 0.83% | 1.04% | 56.21% | - |
 Chevron (CVX) | 0.76% | 0.83% | 52.63% | - |
 Tyson Foods (TSN) | 0.75% | 0.77% | 76.01% | - |
 Federal Realty (FRT) | 0.75% | 1.95% | 38.69% | - |
 SPDR S&P 500 ETF (SPY) | 0.75% | 0% | 41.28% | 11/29/2023 |
 Paramount (PSKY) | 0.67% | 1.19% | 35.8% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.66% | 0% | 22.47% | 7/31/2024 |
 Tullow (TLW.L) | 0.64% | 0% | 71.67% | 11/28/2024 |
 Walmart (WMT) | 0.61% | 2.01% | 47.37% | - |
 Petrobras (PBR) | 0.58% | 0% | 32.98% | 12/26/2023 |
 Shell (SHEL.L) | 0.56% | 0% | 42.65% | 9/6/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.54% | 0% | 18.05% | 1/12/2023 |
 BAT (BATS.L) | 0.54% | 0% | 88.12% | 8/20/2025 |
 Renault (RNO.PA) | 0.52% | 0% | 43.03% | 12/15/2023 |
 Stellantis (STLAM.MI) | 0.5% | 0% | 24.3% | 4/4/2025 |
 NVIDIA (NVDA) | 0.48% | 1.03% | 50.27% | - |
 iShares Core High Dividend ETF (HDV) | 0.48% | 0% | 38.54% | 9/4/2025 |
 Whiting Petroleum Corp (WLL) | 0.47% | 0% | 13.02% | 7/1/2022 |
 Invesco QQQ (QQQ) | 0.47% | 0% | 29.4% | 5/15/2023 |
 TotalEnergies (TTE.PA) | 0.44% | 0% | 33.89% | 9/20/2023 |
 Sino Land (83.HK) | 0.43% | 0.7% | 89.41% | - |
 ExxonMobil (XOM) | 0.4% | 0% | 29.93% | 9/20/2023 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.38% | 0% | 20.49% | 2/1/2023 |
 Barclays (BARC.L) | 0.38% | 0% | 21.17% | 1/9/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.38% | 0% | 58.34% | 7/29/2024 |
 Pirelli (PIRC.MI) | 0.38% | 0% | 21.71% | 1/26/2024 |
 NIO (9866.HK) | 0.37% | 1.1% | 89.19% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.36% | 0% | 61.46% | 8/20/2024 |
 Maersk (MAERSKB.CO) | 0.35% | 0% | 18.89% | 12/3/2024 |
 Two Harbors (TWO) | 0.35% | 0.45% | 83.24% | - |
 Invesco DB Agriculture Fund (DBA) | 0.32% | 0% | 32.44% | 7/25/2023 |
 Adobe (ADBE) | 0.31% | 0% | 21.4% | 11/7/2023 |
 Bank of America (BAC) | 0.3% | 0% | 46.84% | 3/27/2024 |
 Citi (C) | 0.3% | 0% | 41.74% | 1/3/2024 |
 Sony (SONY) | 0.27% | 0% | 17.97% | 12/23/2024 |
 Brookfield Infrastructure (BIP) | 0.27% | 0% | 20.56% | 4/12/2023 |
 Commerzbank (CBK.DE) | 0.27% | 0% | 10.21% | 6/10/2022 |
 Wells Fargo (WFC) | 0.27% | 0% | 15.77% | 8/26/2022 |
 Ethereum (ETH) | 0.25% | 0% | 27.57% | 5/21/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.25% | 0% | 23% | 4/17/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.25% | 0.6% | 68.24% | - |
 ProShares Short QQQ ETF (PSQ) | 0.25% | 0% | 18.58% | 7/16/2025 |
 Michelin (ML.PA) | 0.24% | 0.78% | 16.45% | - |
 Flowers Foods (FLO) | 0.24% | 0% | 13.02% | 10/27/2022 |
 Goldman Sachs (GS) | 0.23% | 0% | 33.05% | 12/15/2023 |
 iShares Select Dividend ETF (DVY) | 0.23% | 0% | 8.68% | 4/26/2022 |
 Kuehne + Nagel (KNIN.ZU) | 0.22% | 0% | 23.84% | 3/31/2023 |
 Tilray (TLRY) | 0.22% | 0% | 9.22% | 7/20/2022 |
 Danone (BN.PA) | 0.21% | 0% | 24.98% | 2/22/2023 |
 UnitedHealth (UNH) | 0.21% | 0% | 45.77% | 7/19/2024 |
 Callon Petroleum Co (CPE) | 0.21% | 0% | 8.76% | 4/26/2022 |
 Microsoft (MSFT) | 0.21% | 0% | 24.37% | 4/4/2023 |
 JPMorgan (JPM) | 0.2% | 0% | 14.09% | 10/25/2022 |
 Unilever (ULVR.L) | 0.19% | 0% | 11.5% | 9/16/2022 |
 Apple (AAPL) | 0.19% | 0% | 18.74% | 4/12/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.16% | 0% | 12.19% | 9/30/2022 |
 GM (GM) | 0.15% | 0% | 14.62% | 8/29/2022 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 18.74% | 11/21/2022 |
 Barry Callebaut (BARN.ZU) | 0.15% | 0% | 7.62% | 8/15/2022 |
 Vale (VALE) | 0.15% | 0% | 17.67% | 12/2/2022 |
 ING (INGA.NV) | 0.15% | 0% | 10.66% | 2/9/2023 |
 Bank of China (3988.HK) | 0.14% | 0% | 15.61% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 17.14% | 1/26/2024 |
 Card Factory (CARD.L) | 0.12% | 0% | 15% | 11/16/2022 |
 Sprott Physical Gold Trust (PHYS) | 0.12% | 0% | 25.59% | 3/4/2024 |
 Procter & Gamble (PG) | 0.12% | 0.85% | 13.63% | - |
 BIC (BB.PA) | 0.11% | 0% | 9.75% | 9/18/2022 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 10.21% | 12/5/2022 |
 Eaton (ETN) | 0.11% | 1.02% | 9.52% | - |
 UniCredit (UCG.MI) | 0.1% | 0% | 12.11% | 9/27/2022 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 8.23% | 2/22/2023 |
 Ferrexpo (FXPO.L) | 0.1% | 0% | 10.43% | 11/15/2022 |
 Colgate (CL) | 0.09% | 0.81% | 11.58% | - |
 LTC Properties (LTC.US) | 0.09% | 0% | 8.61% | 11/10/2022 |
 Shopify (SHOP) | 0.09% | 0% | 8.83% | 12/2/2022 |
 Alphabet (GOOG) | 0.09% | 0% | 7.54% | 4/22/2022 |
 Edinburgh Dragon Trust (DGN.L) | 0.09% | 0% | 8.15% | 1/6/2023 |
 Capita (CPI.L) | 0.09% | 0% | 9.37% | 9/20/2022 |
 China Communications Construction (1800.HK) | 0.08% | 0% | 9.82% | 9/29/2022 |
 Duke Energy (DUK) | 0.08% | 0% | 7.54% | 1/9/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.08% | 0% | 10.21% | 4/4/2025 |
 Old Dominion (ODFL) | 0.08% | 0% | 6.63% | 11/11/2022 |
 Fraport (FRA.DE) | 0.08% | 0% | 8.83% | 4/27/2022 |
 iShares Preferred & Income Sec (PFF) | 0.07% | 0% | 5.71% | 8/10/2022 |
 Reliance Steel (RS) | 0.07% | 0% | 8.23% | 4/19/2022 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0% | 8.99% | 8/19/2022 |
 T. Rowe Price (TROW) | 0.06% | 0% | 6.4% | 11/14/2022 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.06% | 0% | 5.86% | 7/28/2022 |
 Icahn Enterprises (IEP) | 0.06% | 0% | 6.25% | 8/2/2022 |
 Southern Copper (SCCO) | 0.06% | 0% | 7.84% | 4/26/2022 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 8.3% | 4/27/2022 |
 Allianz (ALV.DE) | 0.05% | 0% | 5.71% | 10/28/2022 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.05% | 0% | 8.76% | 4/26/2022 |
 Kroger (KR) | 0.05% | 0% | 8.23% | 4/19/2022 |
 Essential Utilities (WTRG) | 0.05% | 0% | 5.1% | 11/25/2022 |
 SSE (SSE.L) | 0.05% | 0% | 6.09% | 4/27/2022 |
 Morgan Stanley (MS) | 0.05% | 0% | 5.86% | 4/26/2022 |
 Mobico (MCG.L) | 0.05% | 0% | 4.8% | 3/4/2022 |
 United States Oil Fund (USO) | 0.05% | 0% | 7.92% | 6/13/2022 |
 MAA (MAA) | 0.05% | 0% | 8.38% | 4/26/2022 |
 CNX Resources (CNX) | 0.05% | 0% | 6.25% | 4/20/2022 |
 IBM (IBM) | 0.05% | 0% | 6.32% | 6/30/2022 |
 Deutsche Bank (DB) | 0.05% | 0% | 3.58% | 4/26/2022 |
 Costco (COST) | 0.05% | 0.88% | 6.47% | - |
 Grocery Outlet (GO) | 0.05% | 0% | 8.23% | 4/19/2022 |
 Zillow (Z) | 0.05% | 0% | 6.93% | 4/21/2022 |
 IIPR (IIPR) | 0.05% | 0% | 4.34% | 10/25/2022 |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 3.96% | 11/2/2022 |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 4.34% | 8/12/2022 |
 Temple Bar (TMPL.L) | 0.04% | 0% | 3.88% | 11/10/2022 |
 Bayer (BAYN.DE) | 0.04% | 0% | 7.62% | 6/7/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 5.48% | 9/22/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0.03% | 60.47% | - |
 Nestle (NESN.ZU) | 0.04% | 0% | 8.53% | 4/27/2022 |
 Hargreaves Lansdown (HL.L) | 0.04% | 0% | 3.96% | 8/22/2022 |
 Ternium (TX) | 0.04% | 0% | 3.2% | 2/16/2022 |
 Krispy Kreme (DNUT) | 0.04% | 0% | 1.52% | 1/20/2022 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 10.81% | 11/27/2023 |
 Calumet Specialty Products (CLMT) | 0.04% | 0% | 7.08% | 4/7/2022 |
 Meta (META) | 0.04% | 0% | 8% | 4/26/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 4.65% | 4/27/2022 |
 Hammerson (HMSO.L) | 0.04% | 0% | 4.95% | 3/7/2022 |
 BlackRock (BLK) | 0.03% | 0.85% | 3.88% | - |
 Fox (FOXA) | 0.03% | 0% | 6.17% | 4/26/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 6.85% | 10/25/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 4.42% | 6/13/2022 |
 Aramco (SAOC) | 0.03% | 0% | 2.97% | 8/8/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 4.19% | 7/13/2022 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 3.43% | 8/25/2022 |
 Mastercard (MA) | 0.03% | 0% | 2.82% | 3/7/2022 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 2.44% | 2/14/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.02% | 0% | 3.66% | 4/26/2022 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 2.51% | 8/3/2022 |
 ABF (ABF.L) | 0.02% | 0% | 3.43% | 2/14/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0% | 3.05% | 4/26/2022 |
 Sainsbury's (SBRY.L) | 0.02% | 0% | 4.19% | 2/24/2022 |
 Ashtead (AHT.L) | 0.02% | 0% | 3.43% | 2/14/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 2.36% | 8/9/2022 |
 Straumann (STMN.ZU) | 0.02% | 0% | 2.59% | 6/16/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 4.49% | 3/11/2022 |
 ITW (ITW) | 0.02% | 0% | 2.59% | 6/16/2022 |
 Realty Income (O) | 0.02% | 0% | 4.49% | 4/26/2022 |
 China Longyuan (0916.HK) | 0.02% | 0% | 4.04% | 2/22/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 3.73% | 4/26/2022 |
 Ferguson (FERG.L) | 0.02% | 0% | 3.43% | 2/14/2022 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.44% | 3/2/2022 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 3.96% | 2/21/2022 |
 Sinopec (0386.HK) | 0.02% | 0% | 5.33% | 3/15/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 4.42% | 9/20/2022 |
 Build and Build (BNB) | 0.02% | 0% | 3.35% | 4/26/2022 |
 Tezos (XTZ) | 0.02% | 0% | 5.33% | 4/26/2022 |
 Amazon (AMZN) | 0.02% | 0% | 3.43% | 3/8/2022 |
 Barrick (B) | 0.02% | 0% | 3.27% | 4/19/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 2.13% | 11/18/2022 |
 Hunting (HTG.L) | 0.02% | 0% | 4.72% | 3/17/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 3.5% | 4/26/2022 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 4.8% | 3/4/2022 |
 freenet (FNTN.DE) | 0.02% | 0% | 3.43% | 2/14/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 3.12% | 4/14/2022 |
 Palantir (PLTR) | 0.01% | 0% | 1.52% | 5/21/2025 |
 United Utilities (UU.L) | 0.01% | 0% | 1.07% | 7/13/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 2.74% | 4/22/2022 |
 GCL (3800.HK) | 0.01% | 0% | 4.04% | 2/22/2022 |
 Occidental (OXY) | 0.01% | 0.85% | 1.29% | - |
 Orron (ORRON.ST) | 0.01% | 0% | 1.29% | 9/4/2022 |
 ARM (ARM) | 0.01% | 0% | 5.18% | 11/22/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 2.67% | 4/26/2022 |
 Aegon (AGN.NV) | 0.01% | 0% | 1.22% | 12/8/2022 |
 Visa (V) | 0.01% | 0% | 4.11% | 2/23/2022 |
 Simon (SPG) | 0.01% | 0% | 2.97% | 2/8/2022 |
 GSK (GSK.L) | 0.01% | 0% | 3.5% | 3/4/2022 |
 Continental (CON.DE) | 0.01% | 0.82% | 1.37% | - |
 LyondellBasell (LYB) | 0.01% | 0% | 3.12% | 3/17/2022 |
 U.S. Steel (X) | 0.01% | 0% | 2.89% | 4/25/2022 |
 FedEx (FDX) | 0.01% | 0% | 1.83% | 1/24/2022 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.14% | 9/4/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 2.21% | 4/26/2022 |
 XRP (XRP) | 0.01% | 0% | 2.36% | 4/26/2022 |
 STAG (STAG) | 0.01% | 0% | 1.83% | 1/24/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.76% | 2/4/2022 |
 Galliford Try (GFRD.L) | 0.01% | 0% | 2.06% | 3/17/2022 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.6% | 4/26/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 1.98% | 3/1/2022 |
 Robinhood (HOOD) | 0.01% | 0% | 1.9% | 4/26/2022 |
 RBI (QSR) | 0.01% | 0% | 2.28% | 2/23/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.98% | 3/7/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.52% | 1/20/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 1.6% | 1/21/2022 |
 ADM (ADM) | 0.01% | 0% | 1.14% | 4/26/2022 |
 Carlyle (CG) | 0.01% | 0% | 1.83% | 1/24/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 1.6% | 1/21/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 0.53% | 1/7/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.37% | 1/18/2022 |
 AvalonBay (AVB) | 0.01% | 0% | 1.83% | 1/24/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.61% | 2/18/2022 |
 AGCO (AGCO) | 0.01% | 0% | 0.99% | 3/16/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.9% | 2/18/2022 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 1.22% | 2/10/2022 |
 Cardano (ADA) | 0.01% | 0% | 1.29% | 4/3/2022 |
 Hertz (HTZ) | 0.01% | 0% | 1.14% | 4/19/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.01% | 0% | 1.45% | 1/19/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.07% | 4/27/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 1.07% | 1/14/2022 |
 Kier (KIE.L) | 0% | 0% | 1.9% | 1/25/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.99% | 3/22/2022 |
 Brookfield (BN.US) | 0% | 0% | 1.6% | 1/21/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 1.14% | 2/24/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.91% | 4/26/2022 |
 UNFI (UNFI) | 0% | 0% | 0.84% | 1/11/2022 |
 LG Display (LPL) | 0% | 0% | 1.6% | 11/2/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.53% | 1/7/2022 |
 TUI AG (TUI.L) | 0% | 0% | 1.37% | 3/7/2022 |
 UPS (UPS) | 0% | 0% | 1.6% | 1/21/2022 |
 BJ's (BJ) | 0% | 0% | 1.07% | 1/14/2022 |
 BYD (01211.HK) | 0% | 0% | 1.14% | 1/28/2022 |
 Canopy Growth (CGC) | 0% | 0% | 1.14% | 2/24/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0% | 0% | 1.14% | 3/3/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.84% | 1/24/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.07% | 1/14/2022 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.3% | 6/17/2022 |
 Steel Dynamics (STLD) | 0% | 0% | 1.14% | 2/11/2022 |
 Nintendo (NTDOY) | 0% | 0% | 1.22% | 1/20/2022 |
 Euronext (ENX.PA) | 0% | 0% | 0.76% | 1/10/2022 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 1.07% | 1/14/2022 |
 Informatica (INFA) | 0% | 0% | 1.45% | 1/19/2022 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.53% | 4/26/2022 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.91% | 2/23/2022 |
 Hays (HAS.L) | 0% | 0% | 0.99% | 2/22/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 1.07% | 1/14/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.99% | 1/13/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.46% | 1/6/2022 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.61% | 1/21/2022 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.76% | 1/10/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.76% | 1/10/2022 |
 AXA (CS.PA) | 0% | 0% | 0.53% | 2/24/2022 |
 Suzano SA-ADR (SUZ) | 0% | 0% | 0.46% | 4/26/2022 |
 Permian Resources (PR) | 0% | 0% | 0.76% | 1/21/2022 |
 Altria (MO) | 0% | 0% | 0.23% | 3/9/2023 |
 METRO (B4B.DE) | 0% | 0% | 0.38% | 4/27/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.53% | 1/10/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.61% | 1/21/2022 |
 Hawaiian Holdings (HA) | 0% | 0% | 0.38% | 4/26/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.76% | 1/10/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.53% | 1/10/2022 |
 Starbucks (SBUX) | 0% | 0% | 0.61% | 1/13/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.46% | 1/6/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.76% | 1/10/2022 |
 Thermo Fisher (TMO) | 0% | 0% | 0.3% | 1/4/2022 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.23% | 1/7/2022 |
 Enphase (ENPH) | 0% | 0% | 0.3% | 1/4/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.38% | 1/5/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.46% | 1/6/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.08% | 8/31/2022 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0% | 0% | 0.3% | 1/4/2022 |
 Twitter (TWTR) | 0% | 0% | 0.15% | 4/26/2022 |
 Abbott (ABT) | 0% | 0% | 0.23% | 2/18/2022 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.23% | 2/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.15% | 1/21/2022 |
 Kellogg's (KLG) | 0% | 0% | 0.46% | 10/9/2023 |
 NextEra (NEE) | 0% | 0% | 0.08% | 1/6/2022 |
 Songbird (SGB) | 0% | 0% | 0.61% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 19.81% | 13.24% |
| ARMOUR Residential REIT (ARR) | 10.56% | 9.86% |
| Volkswagen (VOW3.DE) | 7.21% | 7.45% |
| Hapag-Lloyd (HLAG.DE) | 7.15% | 7.32% |
| Samsung (SMSN.L) | 4.75% | 4.25% |
| ZIM (ZIM) | 4.01% | 3.56% |
| Smucker (SJM) | 3% | 3.01% |
| Star Bulk (SBLK) | 2.86% | 2.39% |
| Federal Realty (FRT) | 1.74% | 2.31% |
| Stellantis (STLAM.MI) | 3.33% | 2.31% |
| Netflix (NFLX) | 0.7% | 2.22% |
| PepsiCo (PEP) | 1.92% | 2.19% |
| AMD (AMD) | 2.02% | 1.77% |
| SL Green (SLG) | 0.54% | 1.68% |
| Frontline (FRO) | 1.74% | 1.67% |
| Hasbro (HAS) | 1.25% | 1.63% |
| Amcor (AMCR) | 1.61% | 1.59% |
| Target (TGT) | 1.46% | 1.53% |
| Tesla (TSLA) | 0.43% | 1.5% |
| Bitcoin (BTC) | 0.87% | 1.48% |
| Alphabet (GOOGL) | 0.7% | 1.48% |
| LVMH (MC.PA) | 1.6% | 1.46% |
| ProShares Short QQQ ETF (PSQ) | 1.05% | 1.38% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.2% | 1.21% |
| Coca-Cola (KO) | 0.84% | 1.16% |
| General Mills (GIS) | 1.01% | 1.13% |
| Ford (F) | 1.05% | 1.12% |
| ProShares UltraPro QQQ (TQQQ) | 0.28% | 0.95% |
| Drax Group (DRX.L) | 0.46% | 0.95% |
| Kellanova (K) | 0.43% | 0.94% |
| Disney (DIS) | 0.66% | 0.94% |
| Intel (INTC) | 1.19% | 0.93% |
| AGNC (AGNC) | 0.74% | 0.92% |
| McDonald's (MCD) | 0.66% | 0.92% |
| Paramount (PSKY) | 0.78% | 0.91% |
| NVIDIA (NVDA) | 0.51% | 0.91% |
| Walmart (WMT) | 0.49% | 0.91% |
| iShares Core High Dividend ETF (HDV) | 0.69% | 0.9% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.7% | 0.88% |
| Tyson Foods (TSN) | 0.74% | 0.86% |
| Chevron (CVX) | 0.67% | 0.85% |
| BAT (BATS.L) | 0.77% | 0.82% |
| Kering (KER.PA) | 0.84% | 0.73% |
| BP (BP.L) | 0.72% | 0.71% |
| RWE (RWE.DE) | 0.7% | 0.66% |
| Sino Land (83.HK) | 0.7% | 0.62% |
| Two Harbors (TWO) | 0.72% | 0.55% |
| Abrdn Palladium ETF Trust (PALL) | 0.7% | 0.54% |
| W&T Offshore (WTI) | 0.7% | 0.3% |
| NIO (9866.HK) | 0.91% | 0.24% |
| Virgin Galactic (SPCE) | 0.7% | 0.06% |