Portfolio Diversification
Range
Most Diversified
53 instruments
January 24, 2024
Least Diversified
0 instruments
December 16, 2023
Average
29.5 instruments
Most Consistent Holdings
Top 5
VZ51.76%
FSLR48.94%
ORA.PA46.91%
GOOGL43.12%
TLT42.5%
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) | 2.65% | 0% | 42.5% | 10/2/2024 |
| First Solar (FSLR) | 2% | 3.83% | 48.94% | - |
| Verizon (VZ) | 1.81% | 0% | 51.76% | 8/22/2024 |
 Ethereum (ETH) | 1.76% | 3.35% | 34.39% | - |
 Star Bulk (SBLK) | 1.68% | 0% | 35.89% | 12/15/2023 |
 Barrick (B) | 1.66% | 0% | 35.63% | 2/7/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.64% | 0% | 6.79% | 3/4/2024 |
 Rio Tinto (RIO) | 1.59% | 0% | 35.98% | 12/15/2023 |
 AT&T (T) | 1.5% | 0% | 31.13% | 12/15/2023 |
| Alphabet (GOOGL) | 1.43% | 2.07% | 43.12% | - |
 BHP (BHP) | 1.41% | 0% | 35.98% | 12/15/2023 |
 Microsoft (MSFT) | 1.35% | 3.2% | 36.77% | - |
 ASML (ASML.NV) | 1.32% | 0% | 18.78% | 3/4/2025 |
 BYD (01211.HK) | 1.28% | 1.9% | 38.36% | - |
 Micron (MU) | 1.19% | 2.42% | 26.9% | - |
 Nebius Group NV (NBIS) | 1.16% | 0% | 20.72% | 6/23/2025 |
 Bitcoin (BTC) | 1.16% | 4.53% | 29.81% | - |
 AMD (AMD) | 1.15% | 0% | 24.43% | 10/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.12% | 0% | 23.1% | 9/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.08% | 0% | 25.57% | 12/16/2024 |
 NVIDIA (NVDA) | 1.07% | 0% | 25.84% | 7/14/2025 |
 Aramco (SAOC) | 1.07% | 0% | 27.6% | 9/28/2023 |
 Amazon (AMZN) | 1.07% | 3.78% | 25.04% | - |
 Airbus (AIR.PA) | 1.03% | 0% | 37.13% | 3/10/2025 |
 UnitedHealth (UNH) | 1.01% | 4% | 19.84% | - |
| Orange (ORA.PA) | 0.99% | 0% | 46.91% | 10/3/2024 |
 TSMC (TSM) | 0.91% | 3.42% | 29.81% | - |
 Cronos (CRO) | 0.91% | 1.84% | 23.72% | - |
 Lockheed Martin (LMT) | 0.84% | 0% | 33.86% | 10/10/2025 |
 Heritage Insurance (HRTG) | 0.82% | 3.39% | 19.22% | - |
 Visa (V) | 0.81% | 3.49% | 34.04% | - |
 Texas Pacific (TPL) | 0.8% | 2.8% | 32.01% | - |
 US Natural Gas (UNG) | 0.79% | 0% | 12.26% | 6/8/2023 |
 iShares Short Treasury Bond ETF (SHV) | 0.78% | 0% | 4.41% | 2/6/2024 |
 Varta (VAR1.DE) | 0.75% | 0% | 27.25% | 4/16/2024 |
 Hut 8 (HUT) | 0.75% | 0% | 32.54% | 5/14/2025 |
 PepsiCo (PEP) | 0.74% | 0% | 32.8% | 11/13/2025 |
 BlackStone (BX) | 0.72% | 3.54% | 24.51% | - |
 CBRE (CBRE) | 0.72% | 3.47% | 24.6% | - |
 GM (GM) | 0.71% | 0% | 18.17% | 12/15/2023 |
 Volkswagen (VOW3.DE) | 0.7% | 3.73% | 22.93% | - |
 ArcelorMittal (MTS.MC) | 0.69% | 0% | 23.99% | 12/15/2023 |
 Siltronic (WAF.DE) | 0.69% | 0% | 22.22% | 12/15/2023 |
 Cardano (ADA) | 0.68% | 0% | 32.1% | 11/22/2025 |
 Albemarle (ALB) | 0.68% | 0% | 23.02% | 2/7/2025 |
 Air France-KLM (AF.PA) | 0.66% | 0% | 12.87% | 12/15/2023 |
 Lufthansa (LHA.DE) | 0.65% | 0% | 25.57% | 5/27/2024 |
 Norfolk Southern (NSC) | 0.64% | 0% | 23.99% | 12/15/2023 |
 Brookfield Infrastructure (BIP) | 0.64% | 0% | 15.61% | 4/24/2023 |
 Booking (BKNG) | 0.62% | 4.43% | 19.4% | - |
 Siemens Energy (ENR.DE) | 0.62% | 0% | 21.6% | 7/16/2024 |
 Global Ship Lease (GSL) | 0.62% | 3.95% | 19.49% | - |
 Whirlpool (WHR) | 0.61% | 0% | 15.7% | 12/15/2023 |
 eToro Group LTD (ETOR) | 0.59% | 3.8% | 18.34% | - |
 Atlassian (TEAM) | 0.59% | 0% | 14.64% | 11/12/2024 |
 Pfizer (PFE) | 0.58% | 0% | 23.46% | 10/2/2024 |
 SQM (SQM) | 0.58% | 0% | 16.05% | 1/2/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.57% | 0% | 15.26% | 4/20/2023 |
 MercadoLibre (MELI) | 0.57% | 0% | 17.72% | 12/17/2024 |
 Alibaba (9988.HK) | 0.57% | 0% | 23.37% | 9/26/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.56% | 0% | 15.26% | 4/20/2023 |
 BlackRock (BLK) | 0.55% | 0% | 23.19% | 10/2/2024 |
 Hedera Hashgraph (HBAR) | 0.54% | 0% | 25.84% | 11/22/2025 |
 Cloudflare (NET) | 0.54% | 0% | 15.17% | 12/18/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0% | 13.32% | 6/22/2023 |
 Marathon Digital (MARA) | 0.53% | 4.05% | 15.17% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.49% | 0% | 23.46% | 10/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.49% | 0% | 6.79% | 6/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.49% | 0% | 17.2% | 9/28/2023 |
 Sea (SE) | 0.49% | 0% | 24.25% | 10/2/2024 |
 Callon Petroleum Co (CPE) | 0.49% | 0% | 18.08% | 4/4/2024 |
 Wise (WISE.L) | 0.48% | 0% | 14.81% | 1/10/2025 |
 ThyssenKrupp (TKA.DE) | 0.47% | 0% | 12.87% | 12/15/2023 |
 Humana (HUM) | 0.47% | 0% | 23.46% | 10/2/2024 |
 IperionX (IPX) | 0.46% | 0% | 16.49% | 6/23/2025 |
 Solana (SOL) | 0.46% | 1.99% | 18.25% | - |
 Marathon Petroleum (MPC) | 0.45% | 0% | 22.49% | 10/21/2025 |
 Fortinet (FTNT) | 0.45% | 4.12% | 16.93% | - |
 C3.ai (AI) | 0.42% | 0% | 12.17% | 3/4/2025 |
 Prologis (PLD) | 0.41% | 0% | 17.64% | 12/16/2024 |
 Boeing (BA) | 0.4% | 0% | 5.82% | 2/20/2025 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0% | 23.9% | 10/3/2024 |
 Newmont (NEM) | 0.39% | 0% | 16.58% | 4/16/2024 |
 Build and Build (BNB) | 0.39% | 0% | 15.61% | 7/28/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.38% | 0% | 19.75% | 6/28/2024 |
 L3Harris (LHX) | 0.38% | 0% | 14.81% | 10/2/2024 |
 Glencore (GLEN.L) | 0.38% | 0% | 13.32% | 9/28/2023 |
 NGS (NGS) | 0.38% | 2.79% | 14.64% | - |
 SoFi (SOFI) | 0.37% | 0% | 23.81% | 10/2/2024 |
 Maersk (MAERSKB.CO) | 0.37% | 0% | 19.14% | 6/14/2024 |
 Schlumberger (SLB) | 0.37% | 0% | 8.64% | 2/2/2023 |
 Comerica (CMA) | 0.37% | 0% | 22.93% | 9/25/2024 |
 Anglo American (AAL.L) | 0.37% | 0% | 11.02% | 7/17/2023 |
 Avalanche (AVAX) | 0.37% | 0% | 16.49% | 11/24/2025 |
 LVMH (MC.PA) | 0.36% | 0% | 13.14% | 1/27/2025 |
 Supermicro (SMCI) | 0.35% | 0% | 9.61% | 8/29/2025 |
 Kinross Gold (KGC) | 0.35% | 0% | 15.7% | 12/15/2023 |
 Ferrexpo (FXPO.L) | 0.35% | 0% | 14.73% | 8/28/2025 |
 Deutsche Post (DHL.DE) | 0.35% | 0% | 11.46% | 5/2/2023 |
 Bunge (BG) | 0.35% | 0% | 11.02% | 7/17/2023 |
 Ondo Finance (ONDO) | 0.34% | 0% | 17.46% | 8/14/2025 |
 Ryanair (RYAAY) | 0.34% | 0% | 12.7% | 12/17/2024 |
 US Global Jets ETF (JETS) | 0.34% | 0% | 16.84% | 4/16/2024 |
 GeoPark (GPRK) | 0.33% | 0% | 11.99% | 12/17/2024 |
 Freeport-McMoRan (FCX) | 0.32% | 0% | 6.35% | 1/6/2023 |
 Pagaya (PGY) | 0.32% | 3.8% | 11.11% | - |
 TotalEnergies (TTE.PA) | 0.31% | 0% | 11.29% | 1/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.31% | 0% | 16.58% | 7/16/2024 |
 SPDR S&P Bank ETF (KBE) | 0.31% | 0% | 12.26% | 12/15/2023 |
 Valmont (VMI) | 0.3% | 0% | 17.37% | 7/16/2024 |
 Caterpillar (CAT) | 0.3% | 0% | 5.56% | 12/27/2022 |
 Eli Lilly (LLY) | 0.3% | 0% | 8.2% | 11/21/2025 |
 Kodiak Gas Services (KGS.US) | 0.28% | 0% | 14.46% | 12/15/2023 |
 Ecopetrol (EC) | 0.28% | 0% | 11.73% | 12/17/2024 |
 Allstate (ALL) | 0.28% | 3.12% | 9.17% | - |
 Yara (YAR.OL) | 0.28% | 0% | 9.79% | 10/6/2023 |
 CNR (CNI) | 0.27% | 0% | 8.64% | 3/30/2023 |
 Civitas (CIVI) | 0.27% | 0% | 10.76% | 11/13/2025 |
 Riot (RIOT) | 0.27% | 0% | 9.44% | 10/31/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 9.17% | 12/1/2023 |
 MP Materials (MP) | 0.26% | 0% | 7.32% | 12/18/2024 |
 Veolia (VIE.PA) | 0.26% | 0% | 4.59% | 12/15/2022 |
 Eletrobras (AXIA) | 0.26% | 0% | 8.11% | 6/14/2023 |
 Petrobras (PBR.A) | 0.25% | 0% | 11.11% | 10/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 5.47% | 5/8/2025 |
 ProPetro (PUMP.US) | 0.25% | 0% | 12.7% | 4/16/2024 |
 Arch Capital (ACGL) | 0.25% | 0% | 11.11% | 10/2/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.24% | 0% | 16.31% | 7/16/2024 |
 EDP (EDP.LSB) | 0.24% | 0% | 4.59% | 12/15/2022 |
 PDD Holdings (PDD) | 0.24% | 0% | 8.29% | 6/12/2025 |
 Granite (GVA) | 0.24% | 0% | 7.85% | 6/9/2023 |
 RWE (RWE.DE) | 0.23% | 0% | 4.59% | 12/15/2022 |
 FedEx (FDX) | 0.23% | 0% | 7.5% | 3/17/2023 |
 Nike (NKE) | 0.23% | 0% | 14.46% | 6/13/2024 |
 Globus (GLBS) | 0.22% | 0% | 4.76% | 12/16/2022 |
 Sezzle (SEZL) | 0.22% | 4.11% | 8.02% | - |
 Microchip (MCHP) | 0.22% | 0% | 13.4% | 6/13/2024 |
 EQT (EQT) | 0.22% | 0% | 12.26% | 5/27/2024 |
 Comcast (CMCSA) | 0.21% | 0% | 13.4% | 6/13/2024 |
 Viatris (VTRS) | 0.21% | 0% | 13.76% | 6/13/2024 |
 Liberty SiriusXM (LSXMK) | 0.21% | 0% | 13.93% | 6/13/2024 |
 Citi (C) | 0.2% | 0% | 13.4% | 6/13/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.2% | 0% | 6.61% | 3/3/2025 |
 Raytheon (RTX) | 0.2% | 0% | 14.55% | 4/22/2024 |
 Steel Dynamics (STLD) | 0.2% | 0% | 13.4% | 6/13/2024 |
 Intel (INTC) | 0.2% | 0% | 12.61% | 5/27/2024 |
 Valero (VLO) | 0.2% | 0% | 12.35% | 5/27/2024 |
 Chainlink (LINK) | 0.2% | 2.28% | 11.11% | - |
 Repsol (REP.MC) | 0.18% | 0% | 7.76% | 9/18/2023 |
 PayPal (PYPL) | 0.18% | 0% | 7.58% | 10/31/2024 |
 Teucrium Wheat Fund (WEAT) | 0.17% | 0% | 11.11% | 4/16/2024 |
 Utilities Select Sector SPDR (XLU) | 0.17% | 0% | 9.79% | 4/16/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.16% | 0% | 10.23% | 4/16/2024 |
 CF Industries (CF) | 0.15% | 0% | 5.82% | 8/22/2023 |
 Marvell (MRVL) | 0.15% | 2.82% | 5.2% | - |
 Carrefour (CA.PA) | 0.14% | 0% | 8.91% | 4/16/2024 |
 OneMain (OMF) | 0.14% | 3.79% | 4.32% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.13% | 0% | 3% | 6/8/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 7.32% | 8/22/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 2.47% | 5/2/2025 |
 Green Brick (GRBK) | 0.12% | 0% | 4.41% | 8/29/2025 |
 JinkoSolar (JKS) | 0.11% | 0% | 4.23% | 5/1/2023 |
 Ford (F) | 0.11% | 0% | 6.35% | 10/2/2024 |
 Cemex (CX) | 0.1% | 0% | 4.32% | 5/2/2023 |
 Goodyear (GT) | 0.1% | 0% | 2.56% | 5/17/2023 |
 U.S. Steel (X) | 0.09% | 0% | 3.7% | 10/6/2023 |
 Norsk Hydro (NHY.OL) | 0.09% | 0% | 4.32% | 5/2/2023 |
 Merck (MRK) | 0.08% | 0% | 2.65% | 11/10/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.08% | 0% | 3.79% | 5/17/2024 |
 Arista (ANET) | 0.07% | 0% | 5.03% | 7/25/2024 |
 FICO (FICO) | 0.07% | 0% | 5.03% | 7/25/2024 |
 IAG (IAG.L) | 0.07% | 0% | 4.14% | 7/16/2024 |
 Seagate (STX.US) | 0.07% | 0% | 2.47% | 10/3/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 3.35% | 11/13/2025 |
 Monolithic Power (MPWR) | 0.07% | 0% | 5.03% | 7/25/2024 |
 United States Oil Fund (USO) | 0.06% | 0% | 2.91% | 3/28/2023 |
 Zijin Mining (2899.HK) | 0.06% | 0% | 5.11% | 7/26/2024 |
 Gilat (GILT) | 0.06% | 0% | 2.47% | 10/3/2025 |
 Meituan (03690.HK) | 0.06% | 0% | 5.11% | 7/26/2024 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.04% | 0% | 2.56% | 4/20/2023 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.04% | 0% | 3.62% | 3/4/2024 |
 Industrial Select Sector SPDR (XLI) | 0.04% | 0% | 1.94% | 4/20/2023 |
 Novavax (NVAX) | 0.04% | 0% | 1.76% | 8/26/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.88% | 4/24/2023 |
 Livepeer (LPT) | 0.03% | 0% | 1.5% | 12/18/2024 |
 COTI (COTI) | 0.03% | 0% | 1.5% | 12/18/2024 |
 Oracle (ORCL) | 0.02% | 0% | 0.97% | 6/23/2025 |
 OppFi (OPFI) | 0.02% | 0% | 0.62% | 1/21/2025 |
 Sui (SUI) | 0.02% | 0% | 0.88% | 8/14/2025 |
 Immutable X (IMX) | 0.02% | 0% | 1.06% | 12/18/2024 |
 GameStop (GME) | 0.01% | 0% | 0.35% | 5/17/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.88% | 3/23/2023 |
 Extra Space (EXR) | 0.01% | 0% | 0.97% | 12/15/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.53% | 3/15/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.53% | 8/14/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.62% | 8/14/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.01% | 0% | 0.62% | 10/3/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 1.59% | 1/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.62% | 10/2/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.26% | 3/7/2025 |
 Render Token (RENDER) | 0.01% | 0% | 0.35% | 8/12/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0% | 0.26% | 12/15/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.26% | 7/20/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.26% | 12/15/2023 |
 Helium (HNT) | 0% | 0% | 0.18% | 12/18/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.18% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 14.76% | 14.38% |
| Ethereum (ETH) | 14.4% | 13.1% |
| Boeing (BA) | 10.55% | 10.54% |
| Nebius Group NV (NBIS) | 6.29% | 7.14% |
| Novo Nordisk (NOVO-B.CO) | 6.5% | 6.57% |
| Barrick (B) | 6.18% | 6.15% |
| BYD (01211.HK) | 6.43% | 6.13% |
| Albemarle (ALB) | 6.36% | 5.81% |
| First Solar (FSLR) | 6.11% | 5.6% |
| LVMH (MC.PA) | 5.33% | 5.32% |
| Wise (WISE.L) | 3.08% | 4.88% |
| TotalEnergies (TTE.PA) | 4.36% | 4.44% |
| IperionX (IPX) | 3.36% | 4.09% |
| Airbus (AIR.PA) | 3.08% | 3.69% |
| Catalyst Pharmaceuticals (CPRX) | 3.02% | 2.9% |