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Portfolio Diversification
Range
Most Diversified
80 instruments
September 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
58.5 instruments
Most Consistent Holdings
Top 5
FDX99.5%
TLRY99.5%
BYND99.5%
VOW3.DE99.5%
XRX99.5%
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 |
|---|---|---|---|---|
 Jumia (JMIA) | 8.37% | 9.41% | 99.5% | - |
| Tilray (TLRY) | 5.29% | 2.61% | 99.5% | - |
 DraftKings (DKNG) | 4.77% | 3.17% | 99.5% | - |
 Rolls-Royce (RR.L) | 3.76% | 0% | 70.28% | 2/27/2025 |
 Norwegian (NAS.OL) | 3.17% | 3.75% | 99.44% | - |
 Capita (CPI.L) | 3.15% | 3.3% | 99.5% | - |
 Cardano (ADA) | 3.14% | 0.54% | 99.5% | - |
 Niu (NIU) | 3.08% | 2.01% | 99.5% | - |
 Penn National (PENN) | 2.63% | 2.76% | 99.5% | - |
 Carnival (CCL.L) | 2.46% | 0% | 98.75% | 6/3/2026 |
 Aston Martin (AML.L) | 2.45% | 1.42% | 99.5% | - |
 Rivian (RIVN) | 2.24% | 2.35% | 99.5% | - |
 Air France-KLM (AF.PA) | 2.18% | 1.66% | 99.5% | - |
 GRENKE (GLJ.DE) | 2.13% | 1.63% | 99.5% | - |
 Norwegian Cruise Line (NCLH) | 2.12% | 1.8% | 99.5% | - |
 Nio (NIO) | 2.1% | 1.15% | 99.5% | - |
| FedEx (FDX) | 2.06% | 1.39% | 99.5% | - |
 Litecoin (LTC) | 2.01% | 0.64% | 99.5% | - |
 Corsair (CRSR) | 1.74% | 1.89% | 99.44% | - |
| Volkswagen (VOW3.DE) | 1.7% | 1.89% | 99.5% | - |
 Hertz (HTZWW) | 1.67% | 0.56% | 99.25% | - |
 Cineworld Group PLC (CINE.L) | 1.66% | 0% | 57.62% | 8/8/2024 |
| Xerox (XRX) | 1.59% | 2.65% | 99.5% | - |
 IAG (IAG.L) | 1.51% | 0% | 79.75% | 7/28/2025 |
 SAP (SAP.DE) | 1.4% | 1.16% | 99.25% | - |
 Build and Build (BNB) | 1.4% | 0% | 64.89% | 12/3/2024 |
 LEG Immobilien (LEG.DE) | 1.39% | 2.32% | 56.87% | - |
 Aramco (SAOC) | 1.38% | 2% | 91.54% | - |
| Beyond Meat (BYND) | 1.36% | 0.12% | 99.5% | - |
 XRP (XRP) | 1.24% | 0% | 64.83% | 12/2/2024 |
 China Evergrande Group (03333.HK) | 1% | 0.18% | 99.5% | - |
 Hertz (HTZ) | 0.94% | 0.37% | 99.5% | - |
 Farfetch (FTCHQ) | 0.68% | 0% | 50.28% | 4/23/2024 |
 Constellation Brands (STZ) | 0.67% | 2.18% | 58.5% | - |
 WPP (WPP.L) | 0.65% | 2.4% | 56.87% | - |
 Ageas (AGS.BR) | 0.64% | 1.48% | 51.03% | - |
 Pfizer (PFE) | 0.63% | 1.38% | 62.38% | - |
 Jaguar Health (JAGX) | 0.62% | -0.19% | 56.61% | 7/23/2024 |
 Imperial Brands (IMB.L) | 0.6% | 0.9% | 44.01% | - |
 Nikola (NKLAQ) | 0.59% | 0% | 79.81% | 10/1/2025 |
 Realty Income (O) | 0.57% | 0.9% | 63.07% | - |
 Enagas (ENG.MC) | 0.57% | 1.95% | 56.8% | - |
 BAT (BATS.L) | 0.56% | 0% | 48.78% | 2/4/2026 |
 Coca-Cola (KO) | 0.56% | 1.08% | 58.5% | - |
 Masco (MAS) | 0.55% | 0.92% | 58.5% | - |
 RBI (QSR) | 0.54% | 0.85% | 62.38% | - |
 FDJ (FDJU.PA) | 0.54% | 1.41% | 61.82% | - |
 GSK (GSK.L) | 0.54% | 0.99% | 62.07% | - |
 O'Shares US Quality Dividend ETF (OUSA) | 0.52% | 1.03% | 51.72% | - |
 Truist (TFC) | 0.52% | 1.08% | 53.42% | - |
 HP (HPQ) | 0.51% | 1.85% | 50.53% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.5% | 0.98% | 51.79% | - |
 Lloyd's (LLOY.L) | 0.49% | 0% | 41.94% | 9/16/2025 |
 Thor (THO) | 0.49% | 0.56% | 61.88% | - |
 Ingredion (INGR) | 0.48% | 0.72% | 50.53% | - |
 PepsiCo (PEP) | 0.44% | 0.6% | 61.38% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.4% | 1.13% | 40.13% | - |
 iShares Select Dividend ETF (DVY) | 0.37% | 0.94% | 41.88% | - |
 Cisco (CSCO) | 0.36% | 0% | 32.54% | 5/13/2026 |
 B2Gold (BTG.US) | 0.35% | 0% | 38.81% | 10/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.35% | 0.9% | 40.13% | - |
 Oracle (ORCL) | 0.35% | 0.95% | 33.73% | - |
 Vaxart (VXRT) | 0.34% | 0.12% | 99.5% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.33% | 1.03% | 34.61% | - |
 Microsoft (MSFT) | 0.33% | 0.82% | 34.11% | - |
 Apple (AAPL) | 0.33% | 1.09% | 34.67% | - |
 iShares Core High Dividend ETF (HDV) | 0.32% | 0.98% | 35.3% | - |
 Texas Instruments (TXN) | 0.32% | 1.34% | 34.67% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.32% | 0.97% | 35.67% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.31% | 1% | 34.61% | - |
 Corning (GLW) | 0.31% | 0% | 26.14% | 1/27/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.3% | 0.9% | 35.3% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.3% | 0.84% | 35.74% | - |
 Intel (INTC) | 0.26% | 0% | 24.89% | 1/9/2026 |
 FuelCell Energy (FCEL) | 0.26% | 0.07% | 99.5% | - |
 Wirecard (WDI.DE) | 0.21% | -0.01% | 81.19% | 6/11/2026 |
 Stellantis (STLAM.MI) | 0.19% | 1.45% | 16.18% | - |
 Asensus (ASXC) | 0.19% | 0% | 58.68% | 8/25/2024 |
 Wacker Chemie (WCH.DE) | 0.18% | 1.4% | 16.18% | - |
 Alibaba (9988.HK) | 0.16% | 1.33% | 16.49% | - |
 Sunworks (SUNWQ) | 0.15% | 0% | 70.09% | 3/31/2026 |
 Proximus (PROX.BR) | 0.14% | 0.84% | 16.18% | - |
 JD (9618.HK) | 0.13% | 0.77% | 16.36% | - |
 XTI Aerospace (XTIA) | 0.09% | 0.01% | 65.83% | - |
 NetEase (NTES) | 0.07% | 0.83% | 8.46% | - |
 Sorrento (SRNE) | 0.06% | 0.23% | 48.34% | - |
 DIA (DIA.MC) | 0.04% | 0% | 4.01% | 5/12/2022 |
 BMW (BMW.DE) | 0.03% | 0% | 2.82% | 9/12/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.69% | 7/12/2022 |
 Lincoln National (LNC) | 0.01% | 0.89% | 1.19% | - |
 CXApp (CXAI) | 0.01% | 0% | 47.77% | 11/3/2025 |
 Home Depot (HD) | 0.01% | 0.91% | 0.75% | - |
 Xerox Holdings Corp Warrant (XRXDW) | 0.01% | 0.14% | 7.34% | - |
 Dormant Stock15558 (Drm.15558) | 0% | 0.36% | 0.75% | - |
 Organigram (OGI) | 0% | 0% | 0.06% | 9/12/2023 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jumia (JMIA) | 14.99% | 15.49% |
| Norwegian (NAS.OL) | 1.09% | 3.94% |
| Capita (CPI.L) | 1.78% | 3.55% |
| DraftKings (DKNG) | 1.83% | 3.52% |
| Carnival (CCL.L) | 0.79% | 2.63% |
| Rivian (RIVN) | 2.68% | 2.59% |
| Niu (NIU) | 4.6% | 2.47% |
| Tilray (TLRY) | 14.65% | 2.33% |
| Volkswagen (VOW3.DE) | 1.15% | 2.09% |
| FedEx (FDX) | 0.73% | 1.99% |
| GRENKE (GLJ.DE) | 1.46% | 1.95% |
| Norwegian Cruise Line (NCLH) | 0.93% | 1.94% |
| Constellation Brands (STZ) | 1.05% | 1.89% |
| Penn National (PENN) | 2.14% | 1.75% |
| LEG Immobilien (LEG.DE) | 0.92% | 1.74% |
| WPP (WPP.L) | 0.97% | 1.68% |
| Aramco (SAOC) | 1.06% | 1.65% |
| Air France-KLM (AF.PA) | 1.32% | 1.5% |
| Corning (GLW) | 0.38% | 1.5% |
| Imperial Brands (IMB.L) | 0.36% | 1.45% |
| BAT (BATS.L) | 0.33% | 1.38% |
| Intel (INTC) | 0.38% | 1.37% |
| Enagas (ENG.MC) | 0.68% | 1.33% |
| Aston Martin (AML.L) | 2.98% | 1.29% |
| Ageas (AGS.BR) | 0.36% | 1.25% |
| Corsair (CRSR) | 1.47% | 1.25% |
| Pfizer (PFE) | 0.65% | 1.23% |
| Cisco (CSCO) | 0.38% | 1.09% |
| Nio (NIO) | 2.57% | 1.05% |
| Stellantis (STLAM.MI) | 0.39% | 1.02% |
| Litecoin (LTC) | 0.73% | 1.01% |
| Wacker Chemie (WCH.DE) | 0.39% | 0.96% |
| Truist (TFC) | 0.31% | 0.96% |
| Apple (AAPL) | 0.38% | 0.95% |
| O'Shares US Quality Dividend ETF (OUSA) | 0.36% | 0.94% |
| Oracle (ORCL) | 0.38% | 0.94% |
| Microsoft (MSFT) | 0.38% | 0.94% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.35% | 0.93% |
| Cardano (ADA) | 1.99% | 0.92% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.38% | 0.9% |
| Xerox (XRX) | 1.45% | 0.86% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.36% | 0.85% |
| Proximus (PROX.BR) | 0.39% | 0.85% |
| GSK (GSK.L) | 0.31% | 0.85% |
| Coca-Cola (KO) | 0.31% | 0.85% |
| iShares Core Dividend Growth ETF (DGRO) | 0.34% | 0.83% |
| iShares Core High Dividend ETF (HDV) | 0.36% | 0.8% |
| iShares Select Dividend ETF (DVY) | 0.31% | 0.78% |
| Schwab US Dividend Equity ETF (SCHD) | 0.38% | 0.78% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.35% | 0.78% |
| Alibaba (9988.HK) | 0.38% | 0.78% |
| Realty Income (O) | 0.34% | 0.76% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.36% | 0.74% |
| Masco (MAS) | 0.31% | 0.74% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.34% | 0.73% |
| Ingredion (INGR) | 0.35% | 0.73% |
| RBI (QSR) | 0.32% | 0.72% |
| Texas Instruments (TXN) | 0.38% | 0.72% |
| JD (9618.HK) | 0.38% | 0.71% |
| Thor (THO) | 0.29% | 0.7% |
| SAP (SAP.DE) | 0.27% | 0.58% |
| HP (HPQ) | 0.35% | 0.58% |
| PepsiCo (PEP) | 0.29% | 0.56% |
| Hertz (HTZWW) | 0.97% | 0.55% |
| FDJ (FDJU.PA) | 0.29% | 0.46% |
| Hertz (HTZ) | 0.63% | 0.35% |
| China Evergrande Group (03333.HK) | 0.88% | 0.16% |
| Beyond Meat (BYND) | 2.68% | 0.14% |
| Vaxart (VXRT) | 0.89% | 0.07% |
| FuelCell Energy (FCEL) | 0.92% | 0.03% |
| Sorrento (SRNE) | 0.31% | 0.01% |
| XTI Aerospace (XTIA) | 1.16% | 0.01% |
| Nikola (NKLAQ) | 1.34% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 1.37% | 0% |
| Farfetch (FTCHQ) | 1.96% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Jaguar Health (JAGX) | 5.2% | -0.01% |
| Wirecard (WDI.DE) | 1.23% | -0.04% |
Cash & Instruments Over Time
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