Portfolio Diversification
Range
Most Diversified
53 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
AGNC99.71%
VOW3.DE99.71%
LHA.DE99.71%
XYZ99.71%
ORSTED.CO99.71%
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) | 5.31% | 5.08% | 99.71% | - |
| Volkswagen (VOW3.DE) | 5.23% | 7.65% | 99.71% | - |
 Alphabet (GOOG) | 5.13% | 0% | 64.55% | 7/25/2024 |
 Invesco Solar ETF (TAN) | 4.92% | 7.19% | 99.71% | - |
 Alibaba (BABA) | 4.1% | 0% | 93.79% | 9/10/2025 |
 Amazon (AMZN) | 3.97% | 0% | 57.56% | 4/17/2024 |
 US Global Jets ETF (JETS) | 3.95% | 0% | 77.39% | 1/22/2025 |
 Invesco China Technology ETF (CQQQ) | 3.27% | 0% | 95.22% | 9/30/2025 |
 Annaly (NLY) | 2.99% | 3.01% | 99.71% | - |
 Norwegian (NAS.OL) | 2.98% | 0% | 84.17% | 4/28/2025 |
 Micron (MU) | 2.95% | 0% | 48.36% | 1/31/2024 |
| Orsted (ORSTED.CO) | 2.81% | 0.78% | 99.71% | - |
 Nio (NIO) | 2.57% | 3.69% | 99.71% | - |
 US Natural Gas (UNG) | 2.53% | 8.1% | 41.23% | - |
 Universal Display (OLED) | 2.39% | 3.21% | 79.81% | - |
 Two Harbors (TWO) | 2.31% | 1.55% | 99.71% | - |
| Lufthansa (LHA.DE) | 2.29% | 2.26% | 99.71% | - |
 BioNTech SE (BNTX) | 2.07% | 9.71% | 99.71% | - |
 MercadoLibre (MELI) | 1.96% | 0% | 47.5% | 11/27/2023 |
 PayPal (PYPL) | 1.92% | 0% | 90.44% | 7/25/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.68% | 0% | 67.4% | 7/25/2025 |
 Meta (META) | 1.64% | 0% | 50.07% | 1/2/2024 |
 Nike (NKE) | 1.6% | 1.75% | 47.5% | - |
 Microsoft (MSFT) | 1.56% | 0% | 36.02% | 6/15/2023 |
 Ternium (TX) | 1.51% | 0% | 27.75% | 10/28/2025 |
| Block Inc. (XYZ) | 1.5% | 1.06% | 99.71% | - |
 Canadian Solar (CSIQ) | 1.41% | 1.61% | 60.84% | - |
 Ishares Russell 2000 ETF (IWM) | 1.39% | 0% | 71.9% | 11/6/2024 |
 Tapestry (TPR) | 1.14% | 0% | 53.57% | 2/20/2024 |
 Icahn Enterprises (IEP) | 1.08% | 0% | 24.18% | 12/27/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 0% | 73.89% | 12/4/2024 |
 Qorvo (QRVO) | 1.02% | 0.87% | 99.71% | - |
 Beyond (BBBY) | 0.98% | 1.87% | 93.51% | - |
 Upwork (UPWK) | 0.97% | 1.24% | 99.64% | - |
 Sea (SE) | 0.93% | 0% | 82.95% | 5/14/2025 |
 Gevo (GEVO) | 0.93% | 1.6% | 83.95% | - |
 Digital Turbine (APPS) | 0.71% | 0.59% | 83.1% | - |
 Realty Income (O) | 0.68% | 0% | 15.62% | 8/10/2022 |
 Sunrun (RUN) | 0.68% | 0% | 87.45% | 6/23/2025 |
 Plug Power (PLUG) | 0.59% | 0.15% | 99.71% | - |
 Mereo Biopha-Adr (MREO) | 0.58% | 6.3% | 10.2% | - |
 B&M (BME.L) | 0.56% | 3% | 12.91% | - |
 Ondo Finance (ONDO) | 0.53% | 1.06% | 24.68% | - |
 Ballard Power (BLDP) | 0.53% | 0% | 88.73% | 7/1/2025 |
 Dogecoin (DOGE) | 0.47% | 1.5% | 21.83% | - |
 Co-Diagnostics (CODX) | 0.44% | 0% | 88.37% | 6/26/2025 |
 LTC Properties (LTC.US) | 0.4% | 0% | 16.55% | 8/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.35% | 0% | 10.91% | 3/12/2025 |
 SouthState (SSB) | 0.34% | 12.33% | 2.85% | - |
 Fiserv (FISV) | 0.33% | 5.48% | 4.42% | - |
 Boxlight (BOXL) | 0.33% | 0.03% | 99.71% | - |
 Wave Life Sciences (WVE) | 0.32% | 0% | 2.92% | 10/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.3% | 0% | 11.77% | 11/21/2023 |
 United States Oil Fund (USO) | 0.23% | 0% | 8.56% | 3/21/2024 |
 Virgin Galactic (SPCE) | 0.22% | 0.02% | 99.71% | - |
 Crinetics (CRNX) | 0.21% | 0% | 4.78% | 9/30/2025 |
 Structure Therapeutics (GPCR) | 0.2% | 0% | 3.07% | 10/22/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.17% | 0% | 10.27% | 3/13/2023 |
 Liquidia (LQDA) | 0.16% | 0% | 3.64% | 7/31/2025 |
 GameStop (GME) | 0.16% | 0% | 57.92% | 4/22/2024 |
 Confluent (CFLT) | 0.14% | 0% | 2.5% | 9/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 37.02% | 6/29/2023 |
 Newmont (NEM) | 0.11% | 0% | 5.06% | 4/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 4.35% | 5/13/2022 |
 Apple (AAPL) | 0.11% | 0% | 3.78% | 5/6/2024 |
 Sorrento (SRNE) | 0.11% | 0% | 45.72% | 11/2/2023 |
 DraftKings (DKNG) | 0.1% | 3.84% | 2.85% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 4.49% | 3/28/2022 |
 Atlassian (TEAM) | 0.09% | 2.96% | 2.92% | - |
 HP (HPQ) | 0.08% | 0% | 3.14% | 6/10/2025 |
 Scilex (SCLX) | 0.08% | 0.02% | 73.61% | - |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 58.13% | 4/25/2024 |
 Doximity (DOCS) | 0.08% | 0% | 1.71% | 6/9/2025 |
 Atai (ATAI) | 0.08% | 0% | 1.21% | 7/10/2025 |
 XTI Aerospace (XTIA) | 0.07% | 0% | 37.38% | 8/23/2023 |
 Baidu (BIDU) | 0.07% | 0% | 4.85% | 3/10/2022 |
 USD/HUF (USDHUF) | 0.07% | 0% | 0.78% | 7/11/2025 |
 Qifu Technology (QFIN) | 0.06% | 0% | 4.85% | 3/10/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 40.37% | 8/20/2023 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 4.49% | 3/4/2022 |
 Crowdstrike (CRWD) | 0.05% | 0% | 6.21% | 3/29/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 1.71% | 1/24/2022 |
 Teladoc (TDOC) | 0.04% | 0% | 4.85% | 3/10/2022 |
 Stagwell (STGW) | 0.04% | 0% | 0.64% | 11/6/2025 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 1.5% | 12/18/2023 |
 Tesla (TSLA) | 0.03% | 0% | 1% | 5/23/2024 |
 uniQure (QURE) | 0.02% | 0% | 4.85% | 3/10/2022 |
 Hochschild Mining (HOC.L) | 0.02% | 0% | 0.43% | 6/16/2025 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 0.36% | 6/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.57% | 12/5/2023 |
 Asensus (ASXC) | 0.01% | 0% | 4.85% | 3/10/2022 |
 ToughBuilt (TBLT) | 0.01% | 0% | 4.85% | 3/10/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.21% | 1/3/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.14% | 8/25/2022 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.07% | 5/15/2025 |
 CXApp (CXAI) | 0% | 0% | 16.19% | 2/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 3/23/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.03% | 3.5% | - |
 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
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% |