Portfolio Diversification
Range
Most Diversified
78 instruments
December 18, 2024
Least Diversified
39 instruments
January 1, 2022
Average
54.1 instruments
Most Consistent Holdings
Top 5
FDX100%
TLRY100%
BYND100%
VOW3.DE100%
XRX100%
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) | 7.5% | 6.32% | 100% | - |
| Tilray (TLRY) | 5.96% | 2.29% | 100% | - |
 DraftKings (DKNG) | 5.15% | 4.94% | 100% | - |
 Rolls-Royce (RR.L) | 4.73% | 0% | 88.48% | 2/27/2025 |
 Cardano (ADA) | 3.49% | 5.43% | 100% | - |
 Capita (CPI.L) | 3.23% | 3.29% | 100% | - |
 Niu (NIU) | 3.13% | 3.21% | 100% | - |
 Norwegian (NAS.OL) | 3.03% | 4.33% | 99.92% | - |
 Penn National (PENN) | 2.8% | 2.37% | 100% | - |
 Aston Martin (AML.L) | 2.7% | 1.76% | 100% | - |
 Carnival (CCL.L) | 2.5% | 2.57% | 100% | - |
 Air France-KLM (AF.PA) | 2.36% | 1.58% | 100% | - |
 Rivian (RIVN) | 2.3% | 1.95% | 100% | - |
 Nio (NIO) | 2.29% | 1.9% | 100% | - |
 Litecoin (LTC) | 2.25% | 1.66% | 100% | - |
 GRENKE (GLJ.DE) | 2.19% | 2.44% | 100% | - |
 Norwegian Cruise Line (NCLH) | 2.18% | 2.19% | 100% | - |
 Cineworld Group PLC (CINE.L) | 2.09% | 0% | 72.53% | 8/8/2024 |
| FedEx (FDX) | 2.08% | 1.69% | 100% | - |
 Hertz (HTZWW) | 1.95% | 0.88% | 99.84% | - |
 IAG (IAG.L) | 1.89% | 2.76% | 99.92% | - |
 Corsair (CRSR) | 1.84% | 1.28% | 99.92% | - |
 Build and Build (BNB) | 1.76% | 0% | 81.69% | 12/3/2024 |
| Xerox (XRX) | 1.65% | 0.91% | 100% | - |
| Beyond Meat (BYND) | 1.65% | 0.75% | 100% | - |
| Volkswagen (VOW3.DE) | 1.64% | 1.98% | 100% | - |
 XRP (XRP) | 1.56% | 0% | 81.61% | 12/2/2024 |
 SAP (SAP.DE) | 1.53% | 0.81% | 99.68% | - |
 Aramco (SAOC) | 1.27% | 1.82% | 89.98% | - |
 LEG Immobilien (LEG.DE) | 1.26% | 2.28% | 46.33% | - |
 China Evergrande Group (03333.HK) | 1.22% | 0.19% | 100% | - |
 Hertz (HTZ) | 1.08% | 0.54% | 100% | - |
 Farfetch (FTCHQ) | 0.86% | 0% | 63.3% | 4/23/2024 |
 Jaguar Health (JAGX) | 0.8% | -0.01% | 71.27% | 7/23/2024 |
 Nikola (NKLAQ) | 0.74% | 0.01% | 100% | - |
 Lloyd's (LLOY.L) | 0.56% | 1.44% | 48.38% | - |
 Imperial Brands (IMB.L) | 0.52% | 1.48% | 38.91% | - |
 Realty Income (O) | 0.5% | 0.83% | 54.14% | - |
 BAT (BATS.L) | 0.5% | 1.36% | 46.25% | - |
 Masco (MAS) | 0.49% | 0.82% | 48.38% | - |
 RBI (QSR) | 0.49% | 0.79% | 53.28% | - |
 Coca-Cola (KO) | 0.47% | 0.93% | 48.38% | - |
 Ageas (AGS.BR) | 0.47% | 1.31% | 38.99% | - |
 Pfizer (PFE) | 0.46% | 1.3% | 53.28% | - |
 FDJ (FDJU.PA) | 0.46% | 0.67% | 52.57% | - |
 GSK (GSK.L) | 0.45% | 0.67% | 53.04% | - |
 Thor (THO) | 0.44% | 0.67% | 52.64% | - |
 WPP (WPP.L) | 0.41% | 0.43% | 46.33% | - |
 Truist (TFC) | 0.41% | 0.95% | 42.15% | - |
 O'Shares US Quality Dividend ETF (OUSA) | 0.41% | 0.97% | 39.86% | - |
 Ingredion (INGR) | 0.4% | 0.96% | 38.36% | - |
 Vaxart (VXRT) | 0.4% | 0.09% | 100% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.4% | 0.91% | 39.94% | - |
 PepsiCo (PEP) | 0.4% | 0.6% | 52.01% | - |
 Constellation Brands (STZ) | 0.38% | 0.53% | 48.38% | - |
 HP (HPQ) | 0.38% | 0.71% | 38.36% | - |
 B2Gold (BTG.US) | 0.37% | 0.94% | 42.15% | - |
 Enagas (ENG.MC) | 0.33% | 0.63% | 46.25% | - |
 FuelCell Energy (FCEL) | 0.32% | 0.02% | 100% | - |
 Wirecard (WDI.DE) | 0.27% | -0.02% | 97.63% | 6/23/2025 |
 iShares Select Dividend ETF (DVY) | 0.25% | 0.82% | 27.47% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.25% | 0.91% | 25.26% | - |
 Asensus (ASXC) | 0.24% | 0% | 73.88% | 8/25/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.23% | 0.84% | 25.26% | - |
 Cisco (CSCO) | 0.19% | 1.05% | 18.31% | - |
 Sunworks (SUNWQ) | 0.19% | 0% | 87.77% | 6/26/2025 |
 Corning (GLW) | 0.19% | 1.01% | 18.39% | - |
 Microsoft (MSFT) | 0.18% | 1.08% | 18.07% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0.92% | 18.31% | - |
 iShares Core High Dividend ETF (HDV) | 0.18% | 0.85% | 19.18% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.18% | 0.84% | 19.65% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.18% | 0.79% | 19.73% | - |
 Intel (INTC) | 0.18% | 0.94% | 18.23% | - |
 Texas Instruments (TXN) | 0.17% | 0.97% | 18.39% | - |
 Apple (AAPL) | 0.17% | 0.81% | 18.39% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.17% | 0.8% | 19.18% | - |
 Oracle (ORCL) | 0.17% | 1.28% | 17.21% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0.83% | 18.31% | - |
 XTI Aerospace (XTIA) | 0.11% | 0.01% | 60.46% | - |
 Sorrento (SRNE) | 0.05% | 0% | 38.04% | 7/18/2025 |
 DIA (DIA.MC) | 0.05% | 0% | 5.05% | 5/12/2022 |
 BMW (BMW.DE) | 0.04% | 0% | 3.55% | 9/12/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.87% | 7/12/2022 |
 CXApp (CXAI) | 0.01% | 0.01% | 53.04% | - |
 Organigram (OGI) | 0% | 0% | 0.08% | 9/12/2023 |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Jumia (JMIA) | 15.49% | 5.65% |
| Cardano (ADA) | 2.4% | 5.58% |
| DraftKings (DKNG) | 1.89% | 4.53% |
| Norwegian (NAS.OL) | 1.13% | 3.04% |
| Tilray (TLRY) | 14.75% | 3.02% |
| Penn National (PENN) | 2.22% | 2.81% |
| LEG Immobilien (LEG.DE) | 0.95% | 2.75% |
| Norwegian Cruise Line (NCLH) | 0.96% | 2.66% |
| Carnival (CCL.L) | 0.81% | 2.48% |
| Niu (NIU) | 5.04% | 2.39% |
| Capita (CPI.L) | 1.84% | 2.36% |
| IAG (IAG.L) | 0.57% | 2.34% |
| Aramco (SAOC) | 1.1% | 2.32% |
| FedEx (FDX) | 0.76% | 2.31% |
| Volkswagen (VOW3.DE) | 1.18% | 2.23% |
| Rivian (RIVN) | 2.76% | 2.08% |
| Nio (NIO) | 2.98% | 2.01% |
| Air France-KLM (AF.PA) | 1.7% | 1.99% |
| Aston Martin (AML.L) | 2.74% | 1.98% |
| Xerox (XRX) | 1.14% | 1.62% |
| Litecoin (LTC) | 0.76% | 1.61% |
| GRENKE (GLJ.DE) | 1.12% | 1.59% |
| Imperial Brands (IMB.L) | 0.37% | 1.37% |
| Ageas (AGS.BR) | 0.37% | 1.12% |
| BAT (BATS.L) | 0.34% | 1.09% |
| Ingredion (INGR) | 0.36% | 1.09% |
| Lloyd's (LLOY.L) | 0.32% | 1.06% |
| Apple (AAPL) | 0.39% | 1.05% |
| O'Shares US Quality Dividend ETF (OUSA) | 0.37% | 1.04% |
| HP (HPQ) | 0.36% | 1.02% |
| WPP (WPP.L) | 0.34% | 1.01% |
| Masco (MAS) | 0.32% | 1.01% |
| Truist (TFC) | 0.32% | 1.01% |
| SAP (SAP.DE) | 0.39% | 1.01% |
| Corsair (CRSR) | 1.21% | 1% |
| Cisco (CSCO) | 0.39% | 1% |
| Microsoft (MSFT) | 0.39% | 0.98% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.37% | 0.97% |
| Corning (GLW) | 0.39% | 0.97% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.36% | 0.96% |
| Oracle (ORCL) | 0.39% | 0.96% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.39% | 0.95% |
| Texas Instruments (TXN) | 0.39% | 0.93% |
| Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0.92% |
| Coca-Cola (KO) | 0.32% | 0.91% |
| FDJ (FDJU.PA) | 0.3% | 0.9% |
| Intel (INTC) | 0.39% | 0.89% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.37% | 0.88% |
| iShares Core High Dividend ETF (HDV) | 0.37% | 0.88% |
| iShares Select Dividend ETF (DVY) | 0.32% | 0.87% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.35% | 0.87% |
| iShares Core Dividend Growth ETF (DGRO) | 0.35% | 0.87% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.36% | 0.87% |
| Realty Income (O) | 0.35% | 0.86% |
| RBI (QSR) | 0.33% | 0.82% |
| Thor (THO) | 0.3% | 0.78% |
| Constellation Brands (STZ) | 0.32% | 0.77% |
| Beyond Meat (BYND) | 2.77% | 0.75% |
| Rolls-Royce (RR.L) | 0.36% | 0.74% |
| GSK (GSK.L) | 0.32% | 0.74% |
| B2Gold (BTG.US) | 0.32% | 0.73% |
| PepsiCo (PEP) | 0.3% | 0.7% |
| Pfizer (PFE) | 0.33% | 0.67% |
| Enagas (ENG.MC) | 0.34% | 0.63% |
| Hertz (HTZWW) | 1.01% | 0.5% |
| Wirecard (WDI.DE) | 1.27% | 0.36% |
| Hertz (HTZ) | 0.65% | 0.29% |
| China Evergrande Group (03333.HK) | 0.91% | 0.19% |
| Nikola (NKLAQ) | 1.38% | 0.17% |
| Vaxart (VXRT) | 0.92% | 0.16% |
| FuelCell Energy (FCEL) | 0.95% | 0.04% |
| CXApp (CXAI) | 0% | 0.02% |
| Drormant6423 (DMNID) | 0% | 0% |
| Sunworks (SUNWQ) | 1.42% | 0% |
| Sorrento (SRNE) | 0.32% | 0% |
| Jaguar Health (JAGX) | 5.38% | 0% |
| XTI Aerospace (XTIA) | 1.2% | 0% |
| Farfetch (FTCHQ) | 2.03% | 0% |