Portfolio Diversification
Range
Most Diversified
53 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.7 instruments
Most Consistent Holdings
Top 5
AGNC99.93%
VOW3.DE99.93%
LHA.DE99.93%
XYZ99.93%
ORSTED.CO99.93%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 5.33% | 4.61% | 99.93% | - |
 Alphabet (GOOG) | 5.3% | 0% | 66.69% | 7/25/2024 |
| Volkswagen (VOW3.DE) | 5.19% | 6.15% | 99.93% | - |
 Invesco Solar ETF (TAN) | 4.86% | 6.64% | 99.93% | - |
 Alibaba (BABA) | 4.24% | 0% | 96.9% | 9/10/2025 |
 Amazon (AMZN) | 4.11% | 0% | 59.47% | 4/17/2024 |
 US Global Jets ETF (JETS) | 4.08% | 0% | 79.96% | 1/22/2025 |
 Invesco China Technology ETF (CQQQ) | 3.38% | 0% | 98.38% | 9/30/2025 |
 Norwegian (NAS.OL) | 3.07% | 0% | 86.96% | 4/28/2025 |
 Micron (MU) | 3.05% | 0% | 49.96% | 1/31/2024 |
 Annaly (NLY) | 3% | 2.63% | 99.93% | - |
| Orsted (ORSTED.CO) | 2.88% | 0.66% | 99.93% | - |
 Nio (NIO) | 2.52% | 4.88% | 99.93% | - |
 US Natural Gas (UNG) | 2.39% | 6.3% | 39.5% | - |
 Universal Display (OLED) | 2.36% | 3.77% | 79.37% | - |
 Two Harbors (TWO) | 2.34% | 1.39% | 99.93% | - |
| Lufthansa (LHA.DE) | 2.29% | 1.89% | 99.93% | - |
 MercadoLibre (MELI.RTH) | 2.03% | 0% | 49.08% | 11/27/2023 |
 PayPal (PYPL) | 1.98% | 0% | 93.44% | 7/25/2025 |
 BioNTech SE (BNTX) | 1.92% | 1.52% | 99.93% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.74% | 0% | 69.64% | 7/25/2025 |
 Meta (META) | 1.69% | 0% | 51.73% | 1/2/2024 |
 Microsoft (MSFT) | 1.61% | 0% | 37.21% | 6/15/2023 |
 Nike (NKE) | 1.6% | 1.7% | 45.98% | - |
 Ternium (TX) | 1.54% | 5.27% | 28.15% | - |
| Block Inc. (XYZ) | 1.51% | 1.23% | 99.93% | - |
 Ishares Russell 2000 ETF (IWM) | 1.43% | 0% | 74.28% | 11/6/2024 |
 Canadian Solar (CSIQ) | 1.4% | 2.24% | 59.76% | - |
 Tapestry (TPR) | 1.18% | 0% | 55.34% | 2/20/2024 |
 Icahn Enterprises (IEP) | 1.12% | 0% | 24.98% | 12/27/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.11% | 0% | 76.34% | 12/4/2024 |
 Qorvo (QRVO) | 1.03% | 0.85% | 99.93% | - |
 Upwork (UPWK) | 0.97% | 0.99% | 99.85% | - |
 Sea (SE) | 0.97% | 0% | 85.7% | 5/14/2025 |
 Beyond (BBBY) | 0.95% | 2.31% | 93.52% | - |
 Gevo (GEVO) | 0.92% | 1.66% | 83.64% | - |
 Digital Turbine (APPS) | 0.71% | 0.68% | 82.76% | - |
 Realty Income (O) | 0.7% | 0% | 16.14% | 8/10/2022 |
 Sunrun (RUN) | 0.7% | 0% | 90.35% | 6/23/2025 |
 Plug Power (PLUG) | 0.6% | 0.22% | 99.93% | - |
 Ballard Power (BLDP) | 0.55% | 0% | 91.67% | 7/1/2025 |
 Ondo Finance (ONDO) | 0.51% | 1.53% | 22.4% | - |
 B&M (BME.L) | 0.48% | 2.86% | 10.24% | - |
 Co-Diagnostics (CODX) | 0.46% | 0% | 91.3% | 6/26/2025 |
 Dogecoin (DOGE) | 0.43% | 1.92% | 19.45% | - |
 Mereo Biopha-Adr (MREO) | 0.42% | 6.58% | 7.52% | - |
 LTC Properties (LTC.US) | 0.41% | 0% | 17.1% | 8/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 11.27% | 3/12/2025 |
 Boxlight (BOXL) | 0.34% | 0.04% | 99.93% | - |
 Wave Life Sciences (WVE) | 0.33% | 12.29% | 2.95% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.31% | 0% | 12.16% | 11/21/2023 |
 United States Oil Fund (USO) | 0.24% | 0% | 8.84% | 3/21/2024 |
 Virgin Galactic (SPCE) | 0.23% | 0.02% | 99.93% | - |
 Crinetics (CRNX) | 0.21% | 0% | 4.94% | 9/30/2025 |
 Structure Therapeutics (GPCR) | 0.2% | 6.96% | 3.1% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.17% | 0% | 10.61% | 3/13/2023 |
 Liquidia (LQDA) | 0.17% | 0% | 3.76% | 7/31/2025 |
 GameStop (GME) | 0.16% | 0% | 59.84% | 4/22/2024 |
 Fiserv (FI) | 0.14% | 9.74% | 1.47% | - |
 Confluent (CFLT) | 0.14% | 0% | 2.58% | 9/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 38.25% | 6/29/2023 |
 Newmont (NEM) | 0.12% | 0% | 5.23% | 4/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 4.5% | 5/13/2022 |
 Apple (AAPL) | 0.11% | 0% | 3.91% | 5/6/2024 |
 Sorrento (SRNE) | 0.11% | 0% | 47.24% | 11/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 4.64% | 3/28/2022 |
 HP (HPQ) | 0.09% | 0% | 3.24% | 6/10/2025 |
 Scilex (SCLX) | 0.08% | 0.02% | 72.96% | - |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 60.06% | 4/25/2024 |
 Doximity (DOCS) | 0.08% | 0% | 1.77% | 6/9/2025 |
 Atai (ATAI) | 0.08% | 0% | 1.25% | 7/10/2025 |
 XTI Aerospace (XTIA) | 0.07% | 0% | 38.61% | 8/23/2023 |
 Baidu (BIDU) | 0.07% | 0% | 5.01% | 3/10/2022 |
 USD/HUF (USDHUF) | 0.07% | 0% | 0.81% | 7/11/2025 |
 Qifu Technology (QFIN) | 0.06% | 0% | 5.01% | 3/10/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% | 41.71% | 8/20/2023 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 4.64% | 3/4/2022 |
 Crowdstrike (CRWD) | 0.05% | 0% | 6.41% | 3/29/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 1.77% | 1/24/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 5.01% | 3/10/2022 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 1.55% | 12/18/2023 |
 Tesla (TSLA) | 0.03% | 0% | 1.03% | 5/23/2024 |
 uniQure (QURE) | 0.02% | 0% | 5.01% | 3/10/2022 |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.44% | 6/16/2025 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 0.37% | 6/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.59% | 12/5/2023 |
 Asensus (ASXC) | 0.01% | 0% | 5.01% | 3/10/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 5.01% | 3/10/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.22% | 1/3/2022 |
 Applied Materials (AMAT.RTH) | 0% | 0% | 0.15% | 8/25/2022 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.07% | 5/15/2025 |
 CXApp (CXAI) | 0% | 0% | 16.73% | 2/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/11/2022 |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0.04% | 0.52% | - |
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 (BBBY) | 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% |