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Portfolio Diversification
Range
Most Diversified
53 instruments
January 24, 2024
Least Diversified
0 instruments
December 16, 2023
Average
29 instruments
Most Consistent Holdings
Top 5
FSLR49.76%
VZ46.44%
ORA.PA42.09%
ETH40.98%
MSFT40.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.38% | 0% | 38.13% | 10/2/2024 |
| Ethereum (ETH) | 2.1% | 5.37% | 40.98% | - |
| First Solar (FSLR) | 2.05% | 0% | 49.76% | 2/25/2026 |
| Verizon (VZ) | 1.62% | 0% | 46.44% | 8/22/2024 |
 Bitcoin (BTC) | 1.61% | 5.87% | 36.87% | - |
| Microsoft (MSFT) | 1.56% | 5.24% | 40.11% | - |
 Star Bulk (SBLK) | 1.51% | 0% | 32.2% | 12/15/2023 |
 Barrick (B) | 1.49% | 0% | 31.96% | 2/7/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.47% | 0% | 6.09% | 3/4/2024 |
 Rio Tinto (RIO) | 1.43% | 0% | 32.28% | 12/15/2023 |
 AT&T (T) | 1.35% | 0% | 27.93% | 12/15/2023 |
 Alphabet (GOOGL) | 1.31% | 0% | 39.95% | 12/29/2025 |
 BHP (BHP) | 1.26% | 0% | 32.28% | 12/15/2023 |
 Micron (MU) | 1.24% | 2.79% | 28.8% | - |
 ASML (ASML.NV) | 1.18% | 0% | 16.85% | 3/4/2025 |
 Amazon (AMZN) | 1.17% | 4.65% | 28.01% | - |
 BYD (01211.HK) | 1.17% | 0% | 35.68% | 12/29/2025 |
 Heritage Insurance (HRTG) | 1.16% | 3.7% | 27.37% | - |
 Nebius Group NV (NBIS) | 1.04% | 0% | 18.59% | 6/23/2025 |
 AMD (AMD) | 1.03% | 0% | 21.91% | 10/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.01% | 0% | 20.73% | 9/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.97% | 0% | 22.94% | 12/16/2024 |
 eToro Group LTD (ETOR) | 0.97% | 4.6% | 26.58% | - |
 NVIDIA (NVDA) | 0.96% | 0% | 23.18% | 7/14/2025 |
 Aramco (SAOC) | 0.96% | 0% | 24.76% | 9/28/2023 |
 UnitedHealth (UNH) | 0.96% | 0% | 19.07% | 12/29/2025 |
 Airbus (AIR.PA) | 0.93% | 0% | 33.31% | 3/10/2025 |
| Orange (ORA.PA) | 0.89% | 0% | 42.09% | 10/3/2024 |
 Marathon Digital (MARA) | 0.86% | 3.93% | 23.73% | - |
 TSMC (TSM) | 0.86% | 0% | 28.01% | 12/29/2025 |
 Global Ship Lease (GSL) | 0.86% | 0% | 23.97% | 3/5/2026 |
 Fortinet (FTNT) | 0.86% | 3.94% | 25.32% | - |
 Cronos (CRO) | 0.84% | 0% | 22.55% | 12/29/2025 |
 Booking (BKNG) | 0.79% | 4.71% | 23.34% | - |
 Volkswagen (VOW3.DE) | 0.78% | 0% | 24.76% | 2/4/2026 |
 Visa (V) | 0.77% | 0% | 31.8% | 12/29/2025 |
 Lockheed Martin (LMT) | 0.75% | 0% | 30.38% | 10/10/2025 |
 Texas Pacific (TPL) | 0.75% | 0% | 29.98% | 12/29/2025 |
 Atlassian (TEAM) | 0.71% | 2.2% | 20.09% | - |
 US Natural Gas (UNG) | 0.71% | 0% | 11% | 6/8/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.7% | 0% | 3.96% | 2/6/2024 |
 BlackStone (BX) | 0.69% | 0% | 23.26% | 12/29/2025 |
 CBRE (CBRE) | 0.69% | 0% | 23.34% | 12/29/2025 |
 Varta (VAR1.DE) | 0.67% | 0% | 24.45% | 4/16/2024 |
 Hut 8 (HUT) | 0.67% | 0% | 29.19% | 5/14/2025 |
 Pagaya (PGY) | 0.67% | 3.64% | 20.09% | - |
 PepsiCo (PEP) | 0.66% | 0% | 29.43% | 11/13/2025 |
 GM (GM) | 0.64% | 0% | 16.3% | 12/15/2023 |
 ArcelorMittal (MTS.MC) | 0.62% | 0% | 21.52% | 12/15/2023 |
 Siltronic (WAF.DE) | 0.61% | 0% | 19.94% | 12/15/2023 |
 Cardano (ADA) | 0.61% | 0% | 28.8% | 11/22/2025 |
 Albemarle (ALB) | 0.61% | 0% | 20.65% | 2/7/2025 |
 Sezzle (SEZL) | 0.6% | 3.8% | 17.33% | - |
 Air France-KLM (AF.PA) | 0.59% | 0% | 11.55% | 12/15/2023 |
 Marvell (MRVL) | 0.59% | 3.52% | 14.79% | - |
 Lufthansa (LHA.DE) | 0.59% | 0% | 22.94% | 5/27/2024 |
 Allstate (ALL) | 0.57% | 0% | 16.85% | 4/1/2026 |
 Norfolk Southern (NSC) | 0.57% | 0% | 21.52% | 12/15/2023 |
 Brookfield Infrastructure (BIP) | 0.57% | 0% | 14% | 4/24/2023 |
 Siemens Energy (ENR.DE) | 0.55% | 0% | 19.38% | 7/16/2024 |
 Whirlpool (WHR) | 0.54% | 0% | 14.08% | 12/15/2023 |
 Pfizer (PFE) | 0.52% | 0% | 21.04% | 10/2/2024 |
 SQM (SQM) | 0.52% | 0% | 14.4% | 1/2/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.51% | 0% | 13.69% | 4/20/2023 |
 MercadoLibre (MELI) | 0.51% | 0% | 15.9% | 12/17/2024 |
 Alibaba (9988.HK) | 0.51% | 0% | 20.97% | 9/26/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.5% | 0% | 13.69% | 4/20/2023 |
 BlackRock (BLK) | 0.5% | 0% | 20.81% | 10/2/2024 |
 PayPal (PYPL) | 0.49% | 3.76% | 15.51% | - |
 Hedera Hashgraph (HBAR) | 0.49% | 0% | 23.18% | 11/22/2025 |
 Cloudflare (NET) | 0.49% | 0% | 13.61% | 12/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.48% | 0% | 11.95% | 6/22/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.44% | 0% | 21.04% | 10/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.44% | 0% | 6.09% | 6/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.44% | 0% | 15.43% | 9/28/2023 |
 Sea (SE) | 0.44% | 0% | 21.76% | 10/2/2024 |
 Callon Petroleum Co (CPE) | 0.44% | 0% | 16.22% | 4/4/2024 |
 Solana (SOL) | 0.43% | 0% | 17.64% | 12/29/2025 |
 Wise (WISE.L) | 0.43% | 0% | 13.29% | 1/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.42% | 0% | 11.55% | 12/15/2023 |
 Humana (HUM) | 0.42% | 0% | 21.04% | 10/2/2024 |
 IperionX (IPX) | 0.42% | 0% | 14.79% | 6/23/2025 |
 Marathon Petroleum (MPC) | 0.41% | 0% | 20.17% | 10/21/2025 |
 MicroStrategy (MSTR) | 0.39% | 5.18% | 8.7% | - |
 C3.ai (AI) | 0.38% | 0% | 10.92% | 3/4/2025 |
 NGS (NGS) | 0.37% | 0% | 14.4% | 12/29/2025 |
 Prologis (PLD) | 0.37% | 0% | 15.82% | 12/16/2024 |
 Boeing (BA) | 0.36% | 0% | 5.22% | 2/20/2025 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 21.44% | 10/3/2024 |
 Newmont (NEM) | 0.35% | 0% | 14.87% | 4/16/2024 |
 Build and Build (BNB) | 0.35% | 0% | 14% | 7/28/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.34% | 0% | 17.72% | 6/28/2024 |
 L3Harris (LHX) | 0.34% | 0% | 13.29% | 10/2/2024 |
 Glencore (GLEN.L) | 0.34% | 0% | 11.95% | 9/28/2023 |
 Netflix (NFLX) | 0.34% | 3.57% | 8.7% | - |
 SoFi (SOFI) | 0.33% | 0% | 21.36% | 10/2/2024 |
 Maersk (MAERSKB.CO) | 0.33% | 0% | 17.17% | 6/14/2024 |
 Uber (UBER) | 0.33% | 2.87% | 8.86% | - |
 Schlumberger (SLB) | 0.33% | 0% | 7.75% | 2/2/2023 |
 Comerica (CMA) | 0.33% | 0% | 20.57% | 9/25/2024 |
 Ferrexpo (FXPO.L) | 0.33% | 1.97% | 14.08% | - |
 Anglo American (AAL.L) | 0.33% | 0% | 9.89% | 7/17/2023 |
 Avalanche (AVAX) | 0.33% | 0% | 14.79% | 11/24/2025 |
 LVMH (MC.PA) | 0.32% | 0% | 11.79% | 1/27/2025 |
 Supermicro (SMCI) | 0.31% | 0% | 8.62% | 8/29/2025 |
 Kinross Gold (KGC) | 0.31% | 0% | 14.08% | 12/15/2023 |
 Deutsche Post (DHL.DE) | 0.31% | 0% | 10.28% | 5/2/2023 |
 Bunge (BG) | 0.31% | 0% | 9.89% | 7/17/2023 |
 Ondo Finance (ONDO) | 0.31% | 0% | 15.66% | 8/14/2025 |
 Ryanair (RYAAY) | 0.31% | 0% | 11.39% | 12/17/2024 |
 US Global Jets ETF (JETS) | 0.31% | 0% | 15.11% | 4/16/2024 |
 GeoPark (GPRK) | 0.3% | 0% | 10.76% | 12/17/2024 |
 Freeport-McMoRan (FCX) | 0.28% | 0% | 5.7% | 1/6/2023 |
 TotalEnergies (TTE.PA) | 0.28% | 0% | 10.13% | 1/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.28% | 0% | 14.87% | 7/16/2024 |
 Adobe (ADBE) | 0.28% | 3.48% | 8.7% | - |
 SPDR S&P Bank ETF (KBE) | 0.27% | 0% | 11% | 12/15/2023 |
 Valmont (VMI) | 0.27% | 0% | 15.59% | 7/16/2024 |
 Caterpillar (CAT) | 0.27% | 0% | 4.98% | 12/27/2022 |
 Eli Lilly (LLY) | 0.27% | 0% | 7.36% | 11/21/2025 |
 ZIM (ZIM) | 0.26% | 0% | 3.96% | 2/18/2026 |
 Kodiak Gas Services (KGS.US) | 0.25% | 0% | 12.97% | 12/15/2023 |
 Ecopetrol (EC) | 0.25% | 0% | 10.52% | 12/17/2024 |
 Yara (YAR.OL) | 0.25% | 0% | 8.78% | 10/6/2023 |
 CNR (CNI) | 0.25% | 0% | 7.75% | 3/30/2023 |
 Civitas (CIVI) | 0.25% | 0% | 9.65% | 11/13/2025 |
 Riot (RIOT) | 0.24% | 0% | 8.47% | 10/31/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.24% | 0% | 8.23% | 12/1/2023 |
 ServiceNow (NOW) | 0.24% | 4.55% | 5.93% | - |
 M-Tron Industries (MPTI) | 0.24% | 2.88% | 7.12% | - |
 MP Materials (MP) | 0.24% | 0% | 6.57% | 12/18/2024 |
 Veolia (VIE.PA) | 0.23% | 0% | 4.11% | 12/15/2022 |
 Eletrobras (AXIA) | 0.23% | 0% | 7.28% | 6/14/2023 |
 Petrobras (PBR.A) | 0.23% | 0% | 9.97% | 10/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 4.91% | 5/8/2025 |
 ProPetro (PUMP.US) | 0.22% | 0% | 11.39% | 4/16/2024 |
 Arch Capital (ACGL) | 0.22% | 0% | 9.97% | 10/2/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.22% | 0% | 14.64% | 7/16/2024 |
 EDP (EDP.LSB) | 0.22% | 0% | 4.11% | 12/15/2022 |
 PDD Holdings (PDD) | 0.22% | 0% | 7.44% | 6/12/2025 |
 Granite (GVA) | 0.21% | 0% | 7.04% | 6/9/2023 |
 Power Solutions International Inc (PSIX) | 0.21% | 4.06% | 5.93% | - |
 RWE (RWE.DE) | 0.21% | 0% | 4.11% | 12/15/2022 |
 FedEx (FDX) | 0.21% | 0% | 6.72% | 3/17/2023 |
 Chainlink (LINK) | 0.2% | 0% | 11.23% | 12/29/2025 |
 Nike (NKE) | 0.2% | 0% | 12.97% | 6/13/2024 |
 Globus (GLBS) | 0.2% | 0% | 4.27% | 12/16/2022 |
 Microchip (MCHP) | 0.19% | 0% | 12.03% | 6/13/2024 |
 EQT (EQT) | 0.19% | 0% | 11% | 5/27/2024 |
 Comcast (CMCSA) | 0.19% | 0% | 12.03% | 6/13/2024 |
 Viatris (VTRS) | 0.19% | 0% | 12.34% | 6/13/2024 |
 Liberty SiriusXM (LSXMK) | 0.18% | 0% | 12.5% | 6/13/2024 |
 Citi (C) | 0.18% | 0% | 12.03% | 6/13/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.18% | 0% | 5.93% | 3/3/2025 |
 Raytheon (RTX) | 0.18% | 0% | 13.05% | 4/22/2024 |
 Steel Dynamics (STLD) | 0.18% | 0% | 12.03% | 6/13/2024 |
 Intel (INTC) | 0.18% | 0% | 11.31% | 5/27/2024 |
 Valero (VLO) | 0.18% | 0% | 11.08% | 5/27/2024 |
 OneMain (OMF) | 0.18% | 0% | 5.14% | 12/29/2025 |
 UiPath (PATH) | 0.17% | 2.32% | 5.93% | - |
 Repsol (REP.MC) | 0.16% | 0% | 6.96% | 9/18/2023 |
 Workday (WDAY) | 0.15% | 3.59% | 4.83% | - |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0% | 9.97% | 4/16/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 8.78% | 4/16/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.14% | 0% | 9.18% | 4/16/2024 |
 CF Industries (CF) | 0.14% | 0% | 5.22% | 8/22/2023 |
 Carrefour (CA.PA) | 0.13% | 0% | 7.99% | 4/16/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 2.69% | 6/8/2023 |
 Salesforce (CRM) | 0.12% | 3.78% | 3.56% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.11% | 0% | 6.57% | 8/22/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 2.22% | 5/2/2025 |
 Green Brick (GRBK) | 0.1% | 0% | 3.96% | 8/29/2025 |
 JinkoSolar (JKS) | 0.1% | 0% | 3.8% | 5/1/2023 |
 Ford (F) | 0.1% | 0% | 5.7% | 10/2/2024 |
 Cemex (CX) | 0.09% | 0% | 3.88% | 5/2/2023 |
 Goodyear (GT) | 0.09% | 0% | 2.29% | 5/17/2023 |
 U.S. Steel (X) | 0.08% | 0% | 3.32% | 10/6/2023 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 3.88% | 5/2/2023 |
 Merck (MRK) | 0.07% | 0% | 2.37% | 11/10/2025 |
 SSR Mining (SSRM) | 0.07% | 0% | 2.22% | 2/5/2026 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.07% | 0% | 3.4% | 5/17/2024 |
 ONEOK (OKE) | 0.07% | 0% | 1.9% | 2/13/2026 |
 Arista (ANET) | 0.07% | 0% | 4.51% | 7/25/2024 |
 FICO (FICO) | 0.06% | 0% | 4.51% | 7/25/2024 |
 IAG (IAG.L) | 0.06% | 0% | 3.72% | 7/16/2024 |
 Seagate (STX.US) | 0.06% | 0% | 2.22% | 10/3/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 3.01% | 11/13/2025 |
 Monolithic Power (MPWR) | 0.06% | 0% | 4.51% | 7/25/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 2.61% | 3/28/2023 |
 Zijin Mining (2899.HK) | 0.06% | 0% | 4.59% | 7/26/2024 |
 Gilat (GILT) | 0.05% | 0% | 2.22% | 10/3/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 4.59% | 7/26/2024 |
 Critical Metals Corp (CRML) | 0.05% | 0% | 2.14% | 2/4/2026 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.04% | 0% | 2.29% | 4/20/2023 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.03% | 0% | 3.24% | 3/4/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.03% | 0% | 1.74% | 4/20/2023 |
 Novavax (NVAX) | 0.03% | 0% | 1.58% | 8/26/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.79% | 4/24/2023 |
 Livepeer (LPT) | 0.02% | 0% | 1.34% | 12/18/2024 |
 COTI (COTI) | 0.02% | 0% | 1.34% | 12/18/2024 |
 Churchill Capital Corp X (CCCX) | 0.02% | 0% | 1.19% | 2/4/2026 |
 Oracle (ORCL) | 0.02% | 0% | 0.87% | 6/23/2025 |
 OppFi (OPFI) | 0.02% | 0% | 0.55% | 1/21/2025 |
 Sui (SUI) | 0.02% | 0% | 0.79% | 8/14/2025 |
 VICI Properties (VICI) | 0.01% | 0% | 0.47% | 2/19/2026 |
 Immutable X (IMX) | 0.01% | 0% | 0.95% | 12/18/2024 |
 GameStop (GME) | 0.01% | 0% | 0.32% | 5/17/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.79% | 3/23/2023 |
 Extra Space (EXR) | 0.01% | 0% | 0.87% | 12/15/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.47% | 3/15/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.47% | 8/14/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.55% | 8/14/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.01% | 0% | 0.55% | 10/3/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 1.42% | 1/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.55% | 10/2/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.24% | 3/7/2025 |
 Render Token (RENDER) | 0.01% | 0% | 0.32% | 8/12/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.01% | 0% | 0.47% | 4/20/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.55% | 3/23/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0% | 0% | 0.24% | 12/15/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.24% | 7/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.47% | 3/31/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.24% | 12/15/2023 |
 Helium (HNT) | 0% | 0% | 0.16% | 12/18/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.16% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 18.89% | 17.89% |
| Bitcoin (BTC) | 6.64% | 5.9% |
| Uber (UBER) | 5.79% | 5.51% |
| First Solar (FSLR) | 4% | 5.29% |
| Allstate (ALL) | 5.46% | 5.27% |
| Global Ship Lease (GSL) | 4.39% | 5.2% |
| Fortinet (FTNT) | 5.34% | 5.09% |
| Marvell (MRVL) | 5.41% | 5.02% |
| Ethereum (ETH) | 5.17% | 5% |
| Heritage Insurance (HRTG) | 3.89% | 4.92% |
| Marathon Digital (MARA) | 5.04% | 4.55% |
| eToro Group LTD (ETOR) | 4.96% | 4.44% |
| Micron (MU) | 2.71% | 4.34% |
| Sezzle (SEZL) | 4.49% | 4.28% |
| Pagaya (PGY) | 4.57% | 4.23% |
| PayPal (PYPL) | 4.19% | 3.94% |
| Volkswagen (VOW3.DE) | 3.29% | 3.6% |
| MicroStrategy (MSTR) | 1.94% | 1.8% |
| Adobe (ADBE) | 1.87% | 1.77% |
| Netflix (NFLX) | 1.82% | 1.74% |
Cash & Instruments Over Time
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