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Portfolio Diversification
Range
Most Diversified
53 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.7 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.5%
XYZ99.5%
TAN99.5%
NIO99.5%
BNTX99.5%
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 |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 5.32% | 5.26% | 99.5% | - |
| Invesco Solar ETF (TAN) | 5.19% | 8.06% | 99.5% | - |
 AGNC (AGNC) | 4.87% | 0% | 91.61% | 1/28/2026 |
 Alphabet (GOOG) | 4.54% | 0% | 57.1% | 7/25/2024 |
 Alibaba (BABA) | 3.63% | 0% | 82.97% | 9/10/2025 |
 Amazon (AMZN) | 3.52% | 0% | 50.91% | 4/17/2024 |
 US Global Jets ETF (JETS) | 3.5% | 0% | 68.45% | 1/22/2025 |
 Universal Display (OLED) | 3% | 7.71% | 81.83% | - |
 Invesco China Technology ETF (CQQQ) | 2.89% | 0% | 84.23% | 9/30/2025 |
| BioNTech SE (BNTX) | 2.85% | 7.46% | 99.5% | - |
 Annaly (NLY) | 2.74% | 0% | 91.61% | 1/28/2026 |
| Nio (NIO) | 2.68% | 3.31% | 99.5% | - |
 Norwegian (NAS.OL) | 2.63% | 0% | 74.45% | 4/28/2025 |
 Micron (MU) | 2.61% | 0% | 42.78% | 1/31/2024 |
 US Natural Gas (UNG) | 2.51% | 0% | 39.87% | 1/28/2026 |
 Orsted (ORSTED.CO) | 2.51% | 0% | 91.61% | 1/28/2026 |
 Lufthansa (LHA.DE) | 2.25% | 1.96% | 99.43% | - |
 Two Harbors (TWO) | 2.1% | 0% | 91.61% | 1/28/2026 |
 MercadoLibre (MELI) | 2% | 2.62% | 50.73% | - |
 PayPal (PYPL) | 1.7% | 0% | 80% | 7/25/2025 |
| Block Inc. (XYZ) | 1.6% | 3.12% | 99.5% | - |
 Nike (NKE) | 1.57% | 0.96% | 53.25% | - |
 Canadian Solar (CSIQ) | 1.49% | 2.47% | 65.05% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.49% | 0% | 59.62% | 7/25/2025 |
 Qorvo (QRVO) | 1.45% | 0% | 99.24% | 6/2/2026 |
 Meta (META) | 1.45% | 0% | 44.29% | 1/2/2024 |
 Microsoft (MSFT) | 1.38% | 0% | 31.86% | 6/15/2023 |
 Ternium (TX) | 1.34% | 0% | 24.54% | 10/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.23% | 0% | 63.6% | 11/6/2024 |
 SouthState (SSB) | 1.13% | 5.35% | 13.69% | - |
 Fiserv (FISV) | 1.1% | 7.18% | 15.21% | - |
 Tapestry (TPR) | 1.01% | 0% | 47.38% | 2/20/2024 |
 Icahn Enterprises (IEP) | 0.96% | 0% | 21.39% | 12/27/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 0% | 65.36% | 12/4/2024 |
 Beyond (BBBY) | 0.93% | 0% | 86.12% | 1/28/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 11.78% | 8.77% | - |
 Upwork (UPWK) | 0.9% | 0% | 91.55% | 1/28/2026 |
 Gevo (GEVO) | 0.87% | 0% | 77.67% | 1/28/2026 |
 Sea (SE) | 0.83% | 0% | 73.38% | 5/14/2025 |
 Mereo Biopha-Adr (MREO) | 0.72% | 0.78% | 20.13% | - |
 Digital Turbine (APPS) | 0.68% | 0.87% | 84.79% | - |
 Atlassian (TEAM) | 0.61% | 6.08% | 13.82% | - |
 Realty Income (O) | 0.6% | 0% | 13.82% | 8/10/2022 |
 Sunrun (RUN) | 0.6% | 0% | 77.35% | 6/23/2025 |
 B&M (BME.L) | 0.59% | 0% | 14.83% | 1/28/2026 |
 Ondo Finance (ONDO) | 0.54% | 0.62% | 33.12% | - |
 Plug Power (PLUG) | 0.53% | 0% | 91.61% | 1/28/2026 |
 Dogecoin (DOGE) | 0.47% | 0% | 24.1% | 2/19/2026 |
 Ballard Power (BLDP) | 0.47% | 0% | 78.49% | 7/1/2025 |
 Co-Diagnostics (CODX) | 0.39% | 0% | 78.17% | 6/26/2025 |
 ServiceNow (NOW) | 0.39% | 4.97% | 8.77% | - |
 LTC Properties (LTC.US) | 0.35% | 0% | 14.64% | 8/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.31% | 0% | 9.65% | 3/12/2025 |
 Boxlight (BOXL) | 0.29% | 0% | 89.84% | 12/31/2025 |
 Wave Life Sciences (WVE) | 0.29% | 0% | 2.59% | 10/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.27% | 0% | 10.41% | 11/21/2023 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 6.56% | 5/14/2026 |
 Crowdstrike (CRWD) | 0.24% | 0% | 12.81% | 5/12/2026 |
 United States Oil Fund (USO) | 0.2% | 0% | 7.57% | 3/21/2024 |
 Virgin Galactic (SPCE) | 0.2% | 0% | 91.61% | 1/28/2026 |
 Intuitive Surgical (ISRG) | 0.2% | 2.18% | 7.82% | - |
 Crinetics (CRNX) | 0.18% | 0% | 4.23% | 9/30/2025 |
 Structure Therapeutics (GPCR) | 0.18% | 0% | 2.71% | 10/22/2025 |
 DraftKings (DKNG) | 0.17% | 0% | 4.54% | 1/6/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.15% | 0% | 9.09% | 3/13/2023 |
 Liquidia (LQDA) | 0.14% | 0% | 3.22% | 7/31/2025 |
 GameStop (GME) | 0.14% | 0% | 51.23% | 4/22/2024 |
 Confluent (CFLT) | 0.12% | 0% | 2.21% | 9/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.12% | 0% | 32.74% | 6/29/2023 |
 Newmont (NEM) | 0.1% | 0% | 4.48% | 4/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 3.85% | 5/13/2022 |
 Apple (AAPL) | 0.09% | 0% | 3.34% | 5/6/2024 |
 Sorrento (SRNE) | 0.09% | 0% | 40.44% | 11/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 3.97% | 3/28/2022 |
 HP (HPQ) | 0.07% | 0% | 2.78% | 6/10/2025 |
 Scilex (SCLX) | 0.07% | 0.01% | 76.4% | - |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 51.42% | 4/25/2024 |
 Doximity (DOCS) | 0.07% | 0% | 1.51% | 6/9/2025 |
 Atai (ATAI) | 0.07% | 0% | 1.07% | 7/10/2025 |
 XTI Aerospace (XTIA) | 0.06% | 0% | 33.06% | 8/23/2023 |
 Baidu (BIDU) | 0.06% | 0% | 4.29% | 3/10/2022 |
 USD/HUF (USDHUF) | 0.06% | 0% | 0.69% | 7/11/2025 |
 Raytheon (RTX) | 0.06% | 0% | 1.07% | 6/2/2026 |
 Qifu Technology (QFIN) | 0.05% | 0% | 4.29% | 3/10/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 35.71% | 8/20/2023 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 3.97% | 3/4/2022 |
 Unilever (UL.US) | 0.04% | 3.27% | 1.39% | - |
 Energy Transfer (ET) | 0.04% | 0% | 1.51% | 1/24/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 4.29% | 3/10/2022 |
 Stagwell (STGW) | 0.03% | 0% | 0.57% | 11/6/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 1.32% | 12/18/2023 |
 Tesla (TSLA) | 0.03% | 0% | 0.88% | 5/23/2024 |
 uniQure (QURE) | 0.02% | 0% | 4.29% | 3/10/2022 |
 Home Depot (HD) | 0.02% | 8.14% | 0.25% | - |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.38% | 6/16/2025 |
 NextEra (NEE) | 0.02% | 5.5% | 0.44% | - |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 0.32% | 6/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.5% | 12/5/2023 |
 Asensus (ASXC) | 0.01% | 0% | 4.29% | 3/10/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 4.29% | 3/10/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.13% | 8/25/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 14.26% | - |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.06% | 5/15/2025 |
 CXApp (CXAI) | 0% | 0% | 14.32% | 2/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SouthState (SSB) | 8.05% | 13.62% |
| BioNTech SE (BNTX) | 8.28% | 10.4% |
| Volkswagen (VOW3.DE) | 6.36% | 8.08% |
| Invesco Solar ETF (TAN) | 6.24% | 7.96% |
| US Natural Gas (UNG) | 5.15% | 6.84% |
| Fiserv (FISV) | 7.16% | 6.05% |
| AGNC (AGNC) | 5.37% | 5.62% |
| DraftKings (DKNG) | 2.49% | 4.08% |
| Nio (NIO) | 5.22% | 4.05% |
| Atlassian (TEAM) | 2.15% | 3.35% |
| Universal Display (OLED) | 2.66% | 3.33% |
| B&M (BME.L) | 3.41% | 3.3% |
| Annaly (NLY) | 3.22% | 3.2% |
| Lufthansa (LHA.DE) | 2.15% | 2.5% |
| Nike (NKE) | 1.82% | 1.84% |
| Two Harbors (TWO) | 3.22% | 1.72% |
| Beyond (BBBY) | 2.53% | 1.69% |
| Canadian Solar (CSIQ) | 1.61% | 1.67% |
| Gevo (GEVO) | 1.61% | 1.45% |
| Mereo Biopha-Adr (MREO) | 4.06% | 1.41% |
| Upwork (UPWK) | 1.69% | 1.36% |
| Dogecoin (DOGE) | 1.93% | 1.29% |
| Block Inc. (XYZ) | 2.15% | 1.2% |
| Qorvo (QRVO) | 1.05% | 0.89% |
| Ondo Finance (ONDO) | 1.94% | 0.84% |
| Orsted (ORSTED.CO) | 3.1% | 0.72% |
| Digital Turbine (APPS) | 1.61% | 0.62% |
| Plug Power (PLUG) | 2.04% | 0.14% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% |
| Scilex (SCLX) | 0% | 0.02% |
| Virgin Galactic (SPCE) | 1.61% | 0.01% |
Cash & Instruments Over Time
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