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Portfolio Diversification
Range
Most Diversified
53 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.73%
LHA.DE99.73%
XYZ99.73%
TAN99.73%
NIO99.73%
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% | 5.61% | 99.73% | - |
 AGNC (AGNC) | 5.16% | 0% | 97.12% | 1/28/2026 |
| Invesco Solar ETF (TAN) | 5.07% | 6.99% | 99.73% | - |
 Alphabet (GOOG) | 4.81% | 0% | 60.54% | 7/25/2024 |
 Alibaba (BABA) | 3.84% | 0% | 87.96% | 9/10/2025 |
 Amazon (AMZN) | 3.73% | 0% | 53.98% | 4/17/2024 |
 US Global Jets ETF (JETS) | 3.71% | 0% | 72.58% | 1/22/2025 |
 Invesco China Technology ETF (CQQQ) | 3.07% | 0% | 89.3% | 9/30/2025 |
 Annaly (NLY) | 2.91% | 0% | 97.12% | 1/28/2026 |
 Norwegian (NAS.OL) | 2.79% | 0% | 78.93% | 4/28/2025 |
 Micron (MU) | 2.77% | 0% | 45.35% | 1/31/2024 |
 Universal Display (OLED) | 2.68% | 9.07% | 81.07% | - |
 US Natural Gas (UNG) | 2.66% | 0% | 42.27% | 1/28/2026 |
 Orsted (ORSTED.CO) | 2.66% | 0% | 97.12% | 1/28/2026 |
| Nio (NIO) | 2.62% | 3.07% | 99.73% | - |
 BioNTech SE (BNTX) | 2.54% | 8.98% | 99.73% | - |
| Lufthansa (LHA.DE) | 2.28% | 1.96% | 99.73% | - |
 Two Harbors (TWO) | 2.23% | 0% | 97.12% | 1/28/2026 |
 MercadoLibre (MELI) | 1.96% | 3.04% | 48.09% | - |
 PayPal (PYPL) | 1.8% | 0% | 84.82% | 7/25/2025 |
 Nike (NKE) | 1.6% | 1.33% | 50.77% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.58% | 0% | 63.21% | 7/25/2025 |
 Meta (META) | 1.54% | 0% | 46.96% | 1/2/2024 |
| Block Inc. (XYZ) | 1.51% | 3.17% | 99.73% | - |
 Microsoft (MSFT) | 1.46% | 0% | 33.78% | 6/15/2023 |
 Canadian Solar (CSIQ) | 1.45% | 2.39% | 63.28% | - |
 Ternium (TX) | 1.42% | 0% | 26.02% | 10/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.3% | 0% | 67.42% | 11/6/2024 |
 Qorvo (QRVO) | 1.16% | 6.4% | 99.73% | - |
 Tapestry (TPR) | 1.07% | 0% | 50.23% | 2/20/2024 |
 Icahn Enterprises (IEP) | 1.02% | 0% | 22.68% | 12/27/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1% | 0% | 69.3% | 12/4/2024 |
 Beyond (BBBY) | 0.98% | 0% | 91.3% | 1/28/2026 |
 Upwork (UPWK) | 0.96% | 0% | 97.06% | 1/28/2026 |
 Gevo (GEVO) | 0.92% | 0% | 82.34% | 1/28/2026 |
 SouthState (SSB) | 0.89% | 5.54% | 8.9% | - |
 Sea (SE) | 0.88% | 0% | 77.79% | 5/14/2025 |
 Fiserv (FISV) | 0.72% | 8.67% | 10.37% | - |
 Mereo Biopha-Adr (MREO) | 0.71% | 1.08% | 15.72% | - |
 Digital Turbine (APPS) | 0.7% | 0.41% | 84.15% | - |
 Realty Income (O) | 0.64% | 0% | 14.65% | 8/10/2022 |
 Sunrun (RUN) | 0.63% | 0% | 82.01% | 6/23/2025 |
 B&M (BME.L) | 0.63% | 0% | 15.72% | 1/28/2026 |
 Plug Power (PLUG) | 0.56% | 0% | 97.12% | 1/28/2026 |
 Ondo Finance (ONDO) | 0.54% | 0.47% | 29.36% | - |
 Dogecoin (DOGE) | 0.5% | 0% | 25.55% | 2/19/2026 |
 Ballard Power (BLDP) | 0.5% | 0% | 83.21% | 7/1/2025 |
 Co-Diagnostics (CODX) | 0.42% | 0% | 82.88% | 6/26/2025 |
 LTC Properties (LTC.US) | 0.38% | 0% | 15.52% | 8/24/2022 |
 Atlassian (TEAM) | 0.37% | 5.33% | 8.96% | - |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 10.23% | 3/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 11.22% | 3.55% | - |
 Boxlight (BOXL) | 0.31% | 0% | 95.25% | 12/31/2025 |
 Wave Life Sciences (WVE) | 0.3% | 0% | 2.74% | 10/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.28% | 0% | 11.04% | 11/21/2023 |
 United States Oil Fund (USO) | 0.22% | 0% | 8.03% | 3/21/2024 |
 Virgin Galactic (SPCE) | 0.21% | 0% | 97.12% | 1/28/2026 |
 Crinetics (CRNX) | 0.19% | 0% | 4.48% | 9/30/2025 |
 Structure Therapeutics (GPCR) | 0.19% | 0% | 2.88% | 10/22/2025 |
 DraftKings (DKNG) | 0.18% | 0% | 4.82% | 1/6/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.16% | 0% | 9.63% | 3/13/2023 |
 Liquidia (LQDA) | 0.15% | 0% | 3.41% | 7/31/2025 |
 GameStop (GME) | 0.15% | 0% | 54.31% | 4/22/2024 |
 ServiceNow (NOW) | 0.14% | 5.73% | 3.55% | - |
 Crowdstrike (CRWD) | 0.13% | 2.66% | 9.36% | - |
 Confluent (CFLT) | 0.13% | 0% | 2.34% | 9/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.13% | 0% | 34.72% | 6/29/2023 |
 Newmont (NEM) | 0.1% | 0% | 4.75% | 4/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 4.08% | 5/13/2022 |
 Apple (AAPL) | 0.1% | 0% | 3.55% | 5/6/2024 |
 Sorrento (SRNE) | 0.1% | 0% | 42.88% | 11/2/2023 |
 Palo Alto Networks (PANW) | 0.09% | 3.81% | 2.61% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 4.21% | 3/28/2022 |
 HP (HPQ) | 0.08% | 0% | 2.94% | 6/10/2025 |
 Scilex (SCLX) | 0.08% | 0.01% | 75.25% | - |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 54.52% | 4/25/2024 |
 Doximity (DOCS) | 0.07% | 0% | 1.61% | 6/9/2025 |
 Atai (ATAI) | 0.07% | 0% | 1.14% | 7/10/2025 |
 XTI Aerospace (XTIA) | 0.07% | 0% | 35.05% | 8/23/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 2.64% | 2.61% | - |
 Baidu (BIDU) | 0.06% | 0% | 4.55% | 3/10/2022 |
 USD/HUF (USDHUF) | 0.06% | 0% | 0.74% | 7/11/2025 |
 Qifu Technology (QFIN) | 0.05% | 0% | 4.55% | 3/10/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 37.86% | 8/20/2023 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 4.21% | 3/4/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 1.61% | 1/24/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 4.55% | 3/10/2022 |
 Stagwell (STGW) | 0.03% | 0% | 0.6% | 11/6/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 1.4% | 12/18/2023 |
 Tesla (TSLA) | 0.03% | 0% | 0.94% | 5/23/2024 |
 uniQure (QURE) | 0.02% | 0% | 4.55% | 3/10/2022 |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.4% | 6/16/2025 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 0.33% | 6/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.54% | 12/5/2023 |
 Asensus (ASXC) | 0.01% | 0% | 4.55% | 3/10/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 4.55% | 3/10/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.13% | 8/25/2022 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.07% | 5/15/2025 |
 CXApp (CXAI) | 0% | 0% | 15.18% | 2/8/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.02% | 9.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 3/23/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 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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