Portfolio Diversification
Range
Most Diversified
53 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
AGNC99.92%
BABA99.92%
VOW3.DE99.92%
LHA.DE99.92%
PYPL99.92%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 5.68% | 0% | 71.48% | 7/25/2024 |
| AGNC (AGNC) | 5.37% | 4.75% | 99.92% | - |
| Volkswagen (VOW3.DE) | 5.06% | 6.87% | 99.92% | - |
 Invesco Solar ETF (TAN) | 4.75% | 6.08% | 99.92% | - |
 Amazon (AMZN) | 4.4% | 0% | 63.74% | 4/17/2024 |
 US Global Jets ETF (JETS) | 4.38% | 0% | 85.7% | 1/22/2025 |
| Alibaba (BABA) | 4.15% | 9.73% | 99.92% | - |
 Invesco China Technology ETF (CQQQ) | 3.37% | 4.2% | 99.92% | - |
 Norwegian (NAS.OL) | 3.3% | 0% | 93.21% | 4/28/2025 |
 Micron (MU) | 3.27% | 0% | 53.55% | 1/31/2024 |
 Orsted (ORSTED.CO) | 3.01% | 1.59% | 99.92% | - |
 Annaly (NLY) | 3.01% | 2.8% | 99.92% | - |
 Two Harbors (TWO) | 2.4% | 1.6% | 99.92% | - |
 Nio (NIO) | 2.37% | 3.52% | 99.92% | - |
| Lufthansa (LHA.DE) | 2.31% | 2.2% | 99.92% | - |
 Universal Display (OLED) | 2.26% | 4.21% | 77.88% | - |
 MercadoLibre (MELI) | 2.17% | 0% | 52.61% | 11/27/2023 |
| PayPal (PYPL) | 2.12% | 2% | 99.92% | - |
 US Natural Gas (UNG) | 2.08% | 8.04% | 35.15% | - |
 BioNTech SE (BNTX) | 1.94% | 1.73% | 99.92% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.86% | 2.11% | 74.41% | - |
 Meta (META) | 1.82% | 0% | 55.45% | 1/2/2024 |
 Microsoft (MSFT) | 1.72% | 0% | 39.89% | 6/15/2023 |
 Nike (NKE) | 1.58% | 2.09% | 42.18% | - |
 Ishares Russell 2000 ETF (IWM) | 1.53% | 0% | 79.62% | 11/6/2024 |
 Block Inc. (XYZ) | 1.52% | 1.41% | 99.92% | - |
 Canadian Solar (CSIQ) | 1.36% | 2.2% | 56.87% | - |
 Ternium (TX) | 1.27% | 5.12% | 23.06% | - |
 Tapestry (TPR) | 1.26% | 0% | 59.32% | 2/20/2024 |
 Icahn Enterprises (IEP) | 1.2% | 0% | 26.78% | 12/27/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.18% | 0% | 81.83% | 12/4/2024 |
 Qorvo (QRVO) | 1.04% | 0.91% | 99.92% | - |
 Sea (SE) | 1.04% | 0% | 91.86% | 5/14/2025 |
 Upwork (UPWK) | 0.97% | 0.9% | 99.92% | - |
 Gevo (GEVO) | 0.89% | 1.06% | 82.46% | - |
 Beyond (BYON) | 0.83% | 3.31% | 93.05% | - |
 Realty Income (O) | 0.75% | 0% | 17.3% | 8/10/2022 |
 Sunrun (RUN) | 0.75% | 0% | 96.84% | 6/23/2025 |
 Digital Turbine (APPS) | 0.72% | 0.68% | 81.52% | - |
 Plug Power (PLUG) | 0.64% | 0.13% | 99.92% | - |
 Ballard Power (BLDP) | 0.59% | 0% | 98.26% | 7/1/2025 |
 Co-Diagnostics (CODX) | 0.49% | 0% | 97.87% | 6/26/2025 |
 LTC Properties (LTC.US) | 0.44% | 0% | 18.33% | 8/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.38% | 0% | 12.09% | 3/12/2025 |
 Ondo Finance (ONDO) | 0.38% | 2.47% | 16.82% | - |
 Boxlight (BOXL) | 0.36% | 0.06% | 99.92% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.34% | 0% | 13.03% | 11/21/2023 |
 Dogecoin (DOGE) | 0.29% | 2.93% | 13.67% | - |
 United States Oil Fund (USO) | 0.25% | 0% | 9.48% | 3/21/2024 |
 Virgin Galactic (SPCE) | 0.25% | 0.02% | 99.92% | - |
 B&M (BME.L) | 0.2% | 4.55% | 3.79% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.18% | 0% | 11.37% | 3/13/2023 |
 GameStop (GME) | 0.18% | 0% | 64.14% | 4/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 41% | 6/29/2023 |
 Liquidia (LQDA) | 0.14% | 4.45% | 3.32% | - |
 Newmont (NEM) | 0.12% | 0% | 5.61% | 4/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 4.82% | 5/13/2022 |
 Apple (AAPL) | 0.12% | 0% | 4.19% | 5/6/2024 |
 Sorrento (SRNE) | 0.12% | 0% | 50.63% | 11/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 4.98% | 3/28/2022 |
 HP (HPQ) | 0.09% | 0% | 3.48% | 6/10/2025 |
 Scilex (SCLX) | 0.09% | 0.01% | 71.01% | - |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 64.38% | 4/25/2024 |
 Doximity (DOCS) | 0.09% | 0% | 1.9% | 6/9/2025 |
 Atai (ATAI) | 0.09% | 0% | 1.34% | 7/10/2025 |
 XTI Aerospace (XTIA) | 0.08% | 0% | 41.39% | 8/23/2023 |
 Baidu (BIDU) | 0.08% | 0% | 5.37% | 3/10/2022 |
 USD/HUF (USDHUF) | 0.07% | 0% | 0.87% | 7/11/2025 |
 Qifu Technology (QFIN) | 0.06% | 0% | 5.37% | 3/10/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% | 44.71% | 8/20/2023 |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 4.98% | 3/4/2022 |
 Crowdstrike (CRWD) | 0.06% | 0% | 6.87% | 3/29/2022 |
 Mereo Biopha-Adr (MREO) | 0.05% | 5.63% | 0.95% | - |
 Energy Transfer (ET) | 0.05% | 0% | 1.9% | 1/24/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 5.37% | 3/10/2022 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 1.66% | 12/18/2023 |
 Tesla (TSLA) | 0.03% | 0% | 1.11% | 5/23/2024 |
 uniQure (QURE) | 0.03% | 0% | 5.37% | 3/10/2022 |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.47% | 6/16/2025 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 0.39% | 6/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.63% | 12/5/2023 |
 Asensus (ASXC) | 0.01% | 0% | 5.37% | 3/10/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 5.37% | 3/10/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.24% | 1/3/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.16% | 8/25/2022 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.08% | 5/15/2025 |
 CXApp (CXAI) | 0% | 0% | 17.93% | 2/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 8.64% | 12.19% |
| Norwegian (NAS.OL) | 7.19% | 11.29% |
| US Global Jets ETF (JETS) | 3.77% | 6.61% |
| Invesco Solar ETF (TAN) | 6.2% | 5.95% |
| Ternium (TX) | 3.79% | 5.38% |
| AGNC (AGNC) | 5.32% | 5.33% |
| Invesco China Technology ETF (CQQQ) | 3.94% | 5.25% |
| Universal Display (OLED) | 2.64% | 4.62% |
| US Natural Gas (UNG) | 2.98% | 4.37% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.11% | 4.01% |
| Nio (NIO) | 5.17% | 3.83% |
| Mercedes-Benz (MBG.DE) | 1.82% | 3.14% |
| Annaly (NLY) | 3.19% | 2.89% |
| PayPal (PYPL) | 3.41% | 2.58% |
| Nike (NKE) | 1.81% | 2.41% |
| Orsted (ORSTED.CO) | 3.08% | 2.32% |
| Lufthansa (LHA.DE) | 2.13% | 2.26% |
| Two Harbors (TWO) | 3.19% | 2.15% |
| Canadian Solar (CSIQ) | 2.52% | 2.14% |
| BioNTech SE (BNTX) | 2.41% | 2.04% |
| Alibaba (BABA) | 2.18% | 1.99% |
| Block Inc. (XYZ) | 2.13% | 1.73% |
| Sea (SE) | 1.38% | 1.72% |
| Gevo (GEVO) | 1.6% | 1.67% |
| Upwork (UPWK) | 1.67% | 1.24% |
| Qorvo (QRVO) | 1.04% | 0.82% |
| Ballard Power (BLDP) | 1.82% | 0.26% |
| Digital Turbine (APPS) | 1.6% | 0.23% |
| Co-Diagnostics (CODX) | 1.7% | 0.2% |
| Sunrun (RUN) | 0.83% | 0.2% |
| Beyond (BYON) | 1.06% | 0.19% |
| Plug Power (PLUG) | 2.02% | 0.17% |
| Boxlight (BOXL) | 1.97% | 0.06% |
| Virgin Galactic (SPCE) | 1.6% | 0.03% |
| Scilex (SCLX) | 0% | 0.02% |