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Portfolio Diversification
Range
Most Diversified
76 instruments
September 11, 2026
Least Diversified
0 instruments
March 6, 2024
Average
10.9 instruments
Most Consistent Holdings
Top 5
CALM20.64%
AGO20.64%
NVAX19.94%
GLRE19.84%
6690.HK18.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Allemann_Raoul | 1.91% | 0% | 3.63% | 5/19/2025 |
 demireLLL | 1.37% | 0% | 6.45% | 3/4/2024 |
| Cal-Maine Foods (CALM) | 1.23% | 0% | 20.64% | 12/3/2025 |
| Assured Guaranty (AGO) | 1.12% | 0% | 20.64% | 12/3/2025 |
| Haier Smart Home Co Ltd (6690.HK) | 1.12% | 0% | 18.63% | 12/4/2025 |
 AmitKup | 1.1% | 0% | 6.45% | 3/4/2024 |
 Kontron (KTN.DE) | 1.1% | 0% | 18.53% | 12/3/2025 |
 Credit Corp Group (CCP.ASX) | 1.08% | 0% | 18.53% | 12/3/2025 |
| Novavax (NVAX) | 1.07% | 0% | 19.94% | 12/3/2025 |
| Greenlight Capital Re (GLRE) | 1.05% | 0% | 19.84% | 12/3/2025 |
 JD.com (JD.US) | 0.99% | 0% | 18.53% | 12/3/2025 |
 SM Energy (SM) | 0.99% | 0% | 17.02% | 11/4/2025 |
 Central Asia Metals (CAML.L) | 0.91% | 0% | 17.82% | 12/4/2025 |
 urosv4 | 0.77% | 0% | 6.45% | 3/4/2024 |
 Eldorado Gold (EGO) | 0.75% | 0% | 12.19% | 7/8/2026 |
 Magnora ASA (MGN.OL) | 0.73% | 0% | 15.11% | 10/27/2025 |
 Dril-Quip (INVX) | 0.73% | 0% | 12.59% | 12/3/2025 |
 Rigel (RIGL) | 0.72% | 0% | 13.49% | 9/24/2025 |
 Ceragon (CRNT) | 0.71% | 0% | 13.9% | 12/3/2025 |
 SIGA Technologies (SIGA) | 0.7% | 0% | 11.98% | 12/3/2025 |
 petelu | 0.62% | 0% | 2.01% | 5/20/2025 |
 Xunlei (XNET) | 0.56% | 0% | 9.26% | 12/3/2025 |
 IRSA (IRS) | 0.55% | 0% | 11.18% | 9/8/2025 |
| 0.53% | 0% | 6.45% | 3/4/2024 | |
 EdwinZurita | 0.52% | 0% | 6.45% | 3/4/2024 |
 Prudential (PUK) | 0.46% | 0% | 8.66% | 12/3/2025 |
 Gambling.com (GRSD) | 0.46% | 0% | 8.86% | 8/15/2025 |
 Stoke Therapeutics (STOK) | 0.46% | 0% | 6.75% | 7/18/2025 |
 Teleperformance (TEP.PA) | 0.45% | 0% | 9.26% | 9/2/2025 |
 Root (ROOT) | 0.39% | 0% | 3.52% | 4/17/2024 |
 Roundhill Memory ETF (DRAM) | 0.37% | 1.96% | 10.07% | - |
 Buenaventura (BVN) | 0.36% | 0% | 6.55% | 12/3/2025 |
 Private-Equity | 0.35% | 0% | 0.81% | 5/10/2024 |
 Trustmark (TRMK) | 0.34% | 0% | 6.55% | 12/3/2025 |
 FDM Group (FDM.L) | 0.33% | 0% | 6.34% | 7/30/2025 |
 Semtech (SMTC) | 0.31% | 0% | 2.82% | 4/24/2024 |
 Napoleon-X | 0.31% | 0% | 0.6% | 5/8/2024 |
 Tesla (TSLA) | 0.3% | 0% | 4.73% | 6/10/2025 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.27% | 1.16% | 10.78% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.27% | 1.78% | 9.87% | - |
 SPDR Gold (GLD) | 0.26% | 1.08% | 10.78% | - |
 kasperpatrick1 | 0.26% | 0% | 6.14% | 3/1/2024 |
 Sweetgreen (SG) | 0.25% | 0% | 2.11% | 3/27/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0.93% | 10.88% | - |
 EHang (EH) | 0.24% | 0% | 2.11% | 4/3/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 0.93% | 10.78% | - |
 Avidity Biosciences (RNA2) | 0.23% | 0% | 2.11% | 3/27/2024 |
 Kellogg's (KLG) | 0.22% | 0% | 2.11% | 5/1/2024 |
 Invesco China Technology ETF (CQQQ) | 0.21% | 1.99% | 9.37% | - |
 First Trust Rba American Ind (AIRR) | 0.2% | 2.34% | 9.57% | - |
 ARK Space And Innovation ETF (ARKX) | 0.19% | 1.35% | 9.97% | - |
 Argan (AGX) | 0.18% | 0% | 2.92% | 5/30/2025 |
 Franklin FTSE South Korea ETF (FLKR) | 0.18% | 0.88% | 9.87% | - |
 Myt Netherlands (LUXE) | 0.17% | 0% | 3.52% | 12/3/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.17% | 1.18% | 10.27% | - |
 MicroStrategy (MSTR) | 0.16% | 0% | 2.52% | 6/15/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 2.24% | 10.07% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.16% | 1.14% | 10.07% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.15% | 3.11% | 9.57% | - |
 iShares Global clean energy ETF (ICLN) | 0.15% | 1.57% | 8.06% | - |
 Global X Art Intel & Tech (AIQ) | 0.15% | 0.46% | 10.07% | - |
 Centrus (LEU) | 0.15% | 0% | 2.01% | 5/28/2025 |
 Century Aluminum (CENX) | 0.15% | 0% | 1.41% | 4/10/2024 |
 B. Riley (RILY) | 0.14% | 0% | 1.41% | 5/1/2024 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.14% | 1.06% | 10.78% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.14% | 0.46% | 10.78% | - |
 Grupo Financiero Galicia (GGAL) | 0.14% | 0% | 1.41% | 4/24/2024 |
 Pan American Silver (PAAS) | 0.14% | 0% | 1.41% | 4/24/2024 |
 A-Mark Precious Metals (GOLD.US) | 0.14% | 0% | 1.41% | 4/24/2024 |
 Inspire (INSP) | 0.14% | 0% | 1.41% | 4/24/2024 |
 GEO (GEO) | 0.14% | 0% | 1.41% | 4/24/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.13% | 1.49% | 10.57% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.13% | 1.89% | 9.57% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.13% | 0.97% | 9.87% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0.9% | 10.67% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 2.06% | 8.26% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.12% | 0.6% | 10.67% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 0.12% | 0.91% | 10.27% | - |
 Cassava Sciences (FLNA) | 0.12% | 0% | 1.41% | 4/24/2024 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.12% | 1.1% | 9.87% | - |
 Phathom (PHAT) | 0.12% | 0% | 1.41% | 4/24/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.12% | 0.75% | 9.97% | - |
 iShares MSCI South Korea ETF (EWY) | 0.11% | 0.76% | 7.25% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.11% | 2.03% | 8.26% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.11% | 1.02% | 9.87% | - |
 CoinShares Bitcoin ETP (BITC.DE) | 0.1% | 0% | 6.55% | 8/21/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.1% | 1.43% | 8.26% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.1% | 1.35% | 8.26% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.1% | 0.46% | 9.57% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.1% | 1.59% | 9.37% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0.74% | 9.37% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0.72% | 7.55% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.09% | 0.46% | 9.37% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.09% | 0.61% | 9.87% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 1.29% | 8.26% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 1.19% | 8.26% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.09% | 0% | 4.93% | 8/5/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.09% | 1.62% | 8.26% | - |
 iShares U.S. Infrastructure ETF (IFRA) | 0.09% | 1.31% | 8.06% | - |
 NVIDIA (NVDA) | 0.09% | 2.31% | 7.75% | - |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.09% | 0% | 2.92% | 7/3/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 1.1% | 7.45% | - |
 Sezzle (SEZL) | 0.08% | 0% | 2.11% | 6/15/2026 |
 iShares Future Exponential Technologies ETF (XT) | 0.08% | 0.47% | 9.37% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0.65% | 8.96% | - |
 iShares MSCI Europe Finls Sector UCITS ETF EUR A (ESIF.DE) | 0.08% | 1.2% | 7.85% | - |
 Brookfield Infrastructure (BIP) | 0.08% | 0% | 4.13% | 7/15/2026 |
 Global X MSCI Colombia ETF (COLO) | 0.08% | 0% | 4.63% | 8/4/2026 |
 HashiCorp (HCP.US) | 0.07% | 0% | 0.7% | 5/1/2024 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.07% | 0% | 4.83% | 8/4/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.07% | 0.69% | 8.26% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.07% | 1.35% | 8.26% | - |
 Celsius (CELH) | 0.07% | 0% | 0.7% | 3/13/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0.56% | 8.26% | - |
 Xponential Fitness (XPOF) | 0.07% | 0% | 0.7% | 3/13/2024 |
 Enhabit (EHAB) | 0.07% | 0% | 0.7% | 3/20/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 0.7% | 3/13/2024 |
 Inovio (INO) | 0.07% | 0% | 0.7% | 4/3/2024 |
 Avadel (AVDL) | 0.07% | 0% | 0.7% | 3/13/2024 |
 Smith & Wesson (SWBI) | 0.07% | 0% | 0.7% | 3/20/2024 |
 Zumiez (ZUMZ) | 0.07% | 0% | 0.7% | 5/1/2024 |
 Atmus (ATMU) | 0.07% | 0% | 0.7% | 4/3/2024 |
 iTeos Therapeutics (ITOS) | 0.07% | 0% | 0.7% | 4/3/2024 |
 Guess? (GES) | 0.07% | 0% | 0.7% | 4/3/2024 |
 Kronos (KRO) | 0.07% | 0% | 0.7% | 3/20/2024 |
 Pure Storage (P) | 0.07% | 0% | 0.7% | 3/13/2024 |
 Shockwave Medical Inc (SWAV) | 0.07% | 0% | 0.7% | 4/3/2024 |
 MAG Silver (MAG) | 0.07% | 0% | 0.7% | 4/10/2024 |
 Paysafe (PSFE) | 0.07% | 0% | 0.7% | 4/10/2024 |
 Cardlytics (CDLX) | 0.07% | 0% | 0.7% | 3/27/2024 |
 Longboard (LBPH) | 0.07% | 0% | 0.7% | 5/1/2024 |
 Globe Life (GL) | 0.07% | 0% | 0.7% | 5/1/2024 |
 Bally's (BALY) | 0.07% | 0% | 0.7% | 3/20/2024 |
 Arhaus (ARHS) | 0.07% | 0% | 0.7% | 3/20/2024 |
 ORIC Pharmaceuticals (ORIC) | 0.07% | 0% | 0.7% | 3/13/2024 |
 AeroVironment (AVAV) | 0.07% | 0% | 0.7% | 3/13/2024 |
 Powell Industries (POWL) | 0.07% | 0% | 0.7% | 5/1/2024 |
 GigaCloud (GCT) | 0.07% | 0% | 0.7% | 4/10/2024 |
 Marathon Digital (MARA) | 0.06% | 0% | 0.7% | 5/1/2024 |
 Braskem (BAK) | 0.06% | 0% | 0.7% | 3/27/2024 |
 Marvell (MRVL) | 0.06% | 0% | 0.7% | 4/10/2024 |
 Despegar (DESP) | 0.06% | 0% | 0.7% | 3/27/2024 |
 iShares MSCI India ETF (INDA) | 0.06% | 1.01% | 7.35% | - |
 Riot (RIOT) | 0.06% | 0% | 0.7% | 5/1/2024 |
 Dave & Buster's (PLAY) | 0.06% | 0% | 0.7% | 4/10/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.06% | 0% | 0.7% | 3/20/2024 |
 Turtle Beach (TBCH) | 0.06% | 0% | 0.7% | 3/27/2024 |
 LifeMD (LFMD) | 0.06% | 0% | 0.7% | 3/27/2024 |
 Silk Road Medical (SILK) | 0.06% | 0% | 0.7% | 3/27/2024 |
 Cleanspark (CLSK) | 0.06% | 0% | 0.7% | 5/1/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.06% | 0% | 3.32% | 7/8/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.06% | 1.72% | 4.53% | - |
 Pacer Us Cash Cows 100 Etf (COWZ) | 0.06% | 1.81% | 4.53% | - |
 Avantis U.S. Small Cap Value ETF (AVUV) | 0.06% | 1.17% | 4.53% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.05% | 1.06% | 5.44% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.05% | 1.22% | 4.53% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 1.2% | 4.53% | - |
 Invesco S&P 500 Equal Weight (RSPD) | 0.05% | 1.49% | 3.73% | - |
 iShares Core Growth Allocation ETF (AOR) | 0.05% | 0.9% | 4.13% | - |
 Vertex (VRTX) | 0.05% | 0% | 1.31% | 6/15/2026 |
 iShares Russell 1000 Value ETF (IWD) | 0.05% | 0.74% | 4.53% | - |
 LiveRamp (RAMP) | 0.04% | 0% | 3.02% | 7/2/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0% | 3.42% | 8/4/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.04% | 0.72% | 4.53% | - |
 PTC (PTC) | 0.04% | 0% | 1.31% | 6/15/2026 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.04% | 1.56% | 3.42% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0.82% | 4.13% | - |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.04% | 0.46% | 3.73% | - |
 Safran (SAF.PA) | 0.04% | 0% | 1.01% | 6/12/2026 |
 Invesco RAFI Developed Markets ex-US ETF (PXF) | 0.04% | 0.72% | 4.13% | - |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.04% | 1.17% | 4.53% | - |
 TSMC (TSM) | 0.04% | 0% | 2.01% | 6/21/2026 |
 Vanguard Morningstar Mid-Cap Value ETF (VOE) | 0.04% | 1.01% | 4.53% | - |
 Dave (DAVE) | 0.04% | 0% | 0.7% | 5/8/2025 |
 Viking Holdings Ltd (VIK) | 0.04% | 0% | 1.71% | 6/18/2026 |
 Zevra (ZVRA) | 0.03% | 0% | 1.61% | 6/17/2026 |
 Avantis International Equity ETF (AVDE) | 0.03% | 0.56% | 4.53% | - |
 Ishares Msci International Q (IQLT) | 0.03% | 0.56% | 4.53% | - |
 iShares MSCI EAFE Value ETF (EFV) | 0.03% | 0.57% | 4.53% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.03% | 2.33% | 1.41% | - |
 Atlanticus (ATLC) | 0.03% | 0% | 1.41% | 6/15/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 1.9% | 2.01% | - |
 Gold Fields (GFI.US) | 0.03% | 2.02% | 1.21% | - |
 AMSC (AMSC) | 0.02% | 0% | 0.81% | 6/9/2026 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 2.42% | 6/26/2026 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.02% | 0% | 1.71% | 7/3/2026 |
 SPDR Gold Shares (GLD.RTH) | 0.02% | 0.92% | 2.01% | - |
 ZIM (ZIM) | 0.02% | 0% | 0.4% | 5/12/2025 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.02% | 0% | 1.01% | 6/23/2026 |
 Hudbay Minerals Inc (HBM.) | 0.02% | 0% | 0.2% | 6/3/2026 |
 On (ONON) | 0.01% | 1.18% | 1.11% | - |
 Hamilton Lane (HLNE) | 0.01% | 1.03% | 1.11% | - |
 PDD Holdings (PDD) | 0.01% | 0% | 1.11% | 7/14/2026 |
 Nice (NICE) | 0.01% | 0% | 1.11% | 7/14/2026 |
 NerdWallet (NRDS) | 0.01% | 0% | 1.11% | 7/14/2026 |
| 0.01% | 0% | 0.2% | 6/15/2026 | |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.6% | 7/8/2026 |
 Lemonade (LMND) | 0.01% | 0% | 1.11% | 7/14/2026 |
 Invesco QQQ (QQQ.RTH) | 0% | 0% | 0.3% | 7/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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