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Portfolio Diversification
Range
Most Diversified
47 instruments
March 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
DIS99.6%
VOW3.DE99.6%
SPY99.6%
SSO99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.85% | 11.04% | 99.6% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.48% | 2.53% | 99.6% | - |
| Proshares Ultra S&P 500 (SSO) | 7.02% | 4.58% | 99.6% | - |
 BMW (BMW.DE) | 4.47% | 0% | 78.68% | 9/16/2025 |
| Volkswagen (VOW3.DE) | 4.17% | 2.54% | 99.6% | - |
 Tsakos (TEN.US) | 4.17% | 0% | 64.36% | 3/5/2026 |
 ZIM (ZIM) | 3.87% | 0% | 56.4% | 11/26/2025 |
 Pfizer (PFE) | 3.27% | 4.73% | 74.18% | - |
 Vale (VALE) | 3.26% | 0% | 60.5% | 1/2/2026 |
 Verizon (VZ) | 2.79% | 0% | 92.2% | 3/3/2026 |
 Vanguard Financials ETF (VFH) | 2.64% | 2.14% | 99.6% | - |
 Alphabet (GOOGL) | 2.47% | 0.5% | 99.44% | - |
 JD.com (JD.US) | 2.37% | 1.02% | 79.49% | - |
 Orange (ORA.PA) | 2.08% | 0% | 65.33% | 4/3/2025 |
 Alibaba (BABA) | 1.83% | 0.45% | 68.62% | - |
 Vanguard Small-Cap ETF (VB) | 1.81% | 1.95% | 99.6% | - |
| Disney (DIS) | 1.76% | 1.01% | 99.6% | - |
 Dell (DELL) | 1.69% | 0% | 41.35% | 5/6/2026 |
 iShares MSCI India ETF (INDA) | 1.55% | 1.41% | 99.2% | - |
 AMD (AMD) | 1.48% | 0% | 30.01% | 1/16/2024 |
 PayPal (PYPL) | 1.39% | 0% | 60.02% | 2/25/2026 |
 Apple (AAPL) | 1.37% | 0% | 56.15% | 12/9/2024 |
 AT&T (T.US) | 1.32% | 0% | 45.21% | 7/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 0.82% | 99.6% | - |
 Intel (INTC) | 1.3% | 0% | 36.28% | 4/4/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.25% | 0% | 99.36% | 6/5/2026 |
 Equitrans (ETRN) | 1.17% | 0% | 35.96% | 4/24/2024 |
 Vodafone (VOD) | 1.06% | 0% | 55.51% | 12/9/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.97% | 0% | 56.15% | 12/9/2024 |
 Frontline (FRO) | 0.81% | 0% | 29.53% | 1/27/2026 |
 Citi (C) | 0.72% | 0% | 54.22% | 11/15/2024 |
 Qualcomm (QCOM) | 0.71% | 0% | 28.16% | 5/10/2026 |
 Amazon (AMZN) | 0.68% | 0% | 39.1% | 5/5/2026 |
 Macy's (M.US) | 0.67% | 0% | 16.57% | 8/19/2024 |
 DaVita (DVA) | 0.62% | 0% | 37.01% | 2/3/2026 |
 Lexinfintech Holdings Ltd (LX) | 0.54% | 7.37% | 13.35% | - |
 Equity Residential (EQR) | 0.51% | 0% | 27.11% | 11/12/2024 |
 Bank of America (BAC) | 0.5% | 2.03% | 42.48% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.49% | 0% | 29.44% | 1/21/2025 |
 ZEPP Health (ZEPP) | 0.47% | 0% | 78.04% | 9/8/2025 |
 MercadoLibre (MELI) | 0.46% | 5.12% | 13.84% | - |
 ThyssenKrupp (TKA.DE) | 0.46% | 0% | 12.39% | 11/29/2024 |
 Oracle (ORCL) | 0.43% | 0% | 11.34% | 5/7/2026 |
 Mastercard (MA) | 0.43% | 0% | 44.01% | 7/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.41% | 0% | 94.05% | 3/26/2026 |
 Civitas (CIVI) | 0.38% | 0% | 36.52% | 2/3/2026 |
 Supermicro (SMCI) | 0.37% | 0% | 16.89% | 2/10/2026 |
 Corsair (CRSR) | 0.35% | 0% | 94.13% | 3/27/2026 |
 Visa (V) | 0.29% | 0% | 44.01% | 7/10/2024 |
 Meta (META) | 0.28% | 0% | 16.98% | 5/7/2026 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0.95% | 10.22% | - |
 Nintendo (NTDOY) | 0.27% | 0% | 56.15% | 12/9/2024 |
 AMC (AMC) | 0.25% | 0% | 25.58% | 11/22/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0.84% | 13.6% | - |
 Maersk (MAERSKB.CO) | 0.24% | 0% | 8.61% | 5/13/2024 |
 JPMorgan (JPM) | 0.24% | 0% | 29.28% | 3/19/2024 |
 TUI (TUI1.DE) | 0.23% | 2.69% | 7.24% | - |
 Douyu (DOYU) | 0.2% | 0% | 94.05% | 3/26/2026 |
 Pagseguro (PAGS) | 0.19% | 0% | 30.57% | 12/18/2025 |
 Enphase (ENPH) | 0.19% | 0% | 11.1% | 5/13/2026 |
 HP (HPQ) | 0.18% | 0% | 10.46% | 5/22/2026 |
 Palantir (PLTR) | 0.16% | 0% | 5.55% | 3/13/2023 |
 Eli Lilly (LLY) | 0.15% | 0% | 12.63% | 5/28/2026 |
 Phreesia (PHR) | 0.15% | 4.49% | 4.02% | - |
 Nike (NKE) | 0.13% | 1.63% | 7.72% | - |
 eToro Group LTD (ETOR) | 0.13% | 0% | 11.18% | 5/13/2026 |
 Adobe (ADBE) | 0.12% | 1.25% | 11.34% | - |
 American Airlines (AAL) | 0.12% | 0% | 5.47% | 5/6/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 21% | 9/25/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.11% | 0% | 11.75% | 11/8/2023 |
 Qurate (QVCGA) | 0.1% | 0% | 36.04% | 3/26/2026 |
 Ford (F) | 0.1% | 0% | 33.39% | 7/10/2024 |
 IAG (IAG.L) | 0.09% | 0% | 5.15% | 5/11/2026 |
 Alaska Air (ALK) | 0.09% | 0% | 4.59% | 4/17/2026 |
 DoubleVerify (DV) | 0.09% | 0% | 6.52% | 3/6/2026 |
 Petrobras (PBR.A) | 0.08% | 0% | 3.78% | 2/3/2026 |
 AMC pref (APE.US) | 0.08% | 0% | 18.66% | 8/25/2023 |
 Eurazeo (RF.PA) | 0.08% | 0.39% | 13.6% | - |
 Accenture (ACN) | 0.07% | 0.84% | 6.19% | - |
 FICO (FICO) | 0.07% | 1.81% | 3.54% | - |
 Sezzle (SEZL) | 0.06% | 0% | 6.19% | 4/14/2026 |
 Uber (UBER) | 0.06% | 2.01% | 4.02% | - |
 Southwest (LUV) | 0.06% | 0% | 4.83% | 5/6/2026 |
 Sealsq Corp (LAES) | 0.05% | 0% | 5.07% | 5/22/2026 |
 United Airlines (UAL) | 0.05% | 0% | 2.65% | 4/8/2026 |
 American Express (AXP) | 0.05% | 0% | 3.86% | 4/24/2026 |
 Sanofi (SNY) | 0.05% | 2.47% | 2.01% | - |
 Delta (DAL) | 0.05% | 0% | 2.65% | 4/8/2026 |
 Sea (SE) | 0.04% | 0% | 6.68% | 12/22/2023 |
 Carrier (CARR) | 0.04% | 0% | 2.01% | 1/9/2026 |
 Salesforce (CRM) | 0.04% | 1.97% | 2.01% | - |
 Co-Diagnostics (CODX) | 0.04% | 0% | 16.57% | 5/27/2026 |
 Micron (MU) | 0.04% | 0% | 2.17% | 4/15/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.57% | 4/7/2026 |
 T-Mobile (TMUS) | 0.03% | 1.71% | 1.85% | - |
 Constellation Energy (CEG) | 0.03% | 1.79% | 1.85% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 5.23% | 5/25/2023 |
 Broadcom (AVGO) | 0.03% | 0.88% | 2.9% | - |
 Flowserve (FLS) | 0.02% | 1.61% | 1.53% | - |
 Alstom (ALO.PA) | 0.02% | 0% | 1.37% | 6/5/2026 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.38% | 8/4/2023 |
 Czechoslovak Group (CSG.NV) | 0.02% | 1.13% | 1.61% | - |
 Continental (CON.DE) | 0.02% | 0% | 1.45% | 4/8/2026 |
 Rocket Companies (RKT) | 0.02% | 1.17% | 1.53% | - |
 Intuit (INTU) | 0.02% | 1.25% | 1.29% | - |
 First Republic Bank (FRCB) | 0.02% | 0% | 22.93% | 4/3/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.13% | 3/31/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.13% | 4/30/2026 |
 Verisk (VRSK) | 0.01% | 0% | 0.88% | 5/15/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.48% | 2/22/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.56% | 5/29/2026 |
 Bayer (BAYN.DE) | 0.01% | 1.96% | 0.48% | - |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.56% | 5/13/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/4/2026 |
 Deckers (DECK) | 0% | 0% | 0.72% | 5/27/2026 |
 First Solar (FSLR) | 0% | 0% | 0.8% | 7/25/2024 |
 Vornado (VNO) | 0% | 0% | 0.08% | 3/3/2026 |
 SAP (SAP) | 0% | 0% | 0.08% | 4/24/2026 |
 Ryanair (RYAAY) | 0% | 0% | 0.08% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tsakos (TEN.US) | 9.06% | 8.57% |
| Microsoft (MSFT) | 4.78% | 8.01% |
| Vale (VALE) | 5.56% | 6.34% |
| Pfizer (PFE) | 6.69% | 6.08% |
| Proshares Ultra S&P 500 (SSO) | 3.4% | 5.9% |
| JD.com (JD.US) | 5.29% | 4.94% |
| Volkswagen (VOW3.DE) | 7.23% | 4.59% |
| Alphabet (GOOGL) | 2.29% | 4.25% |
| Oracle (ORCL) | 3.78% | 3.66% |
| State Street SPDR S&P 500 ETF (SPY) | 2.19% | 3.43% |
| Dell (DELL) | 3.78% | 3.39% |
| Supermicro (SMCI) | 4.15% | 3.37% |
| Vanguard Financials ETF (VFH) | 2.48% | 3.27% |
| Nike (NKE) | 3.02% | 2.78% |
| Frontline (FRO) | 2.23% | 2.7% |
| Verizon (VZ) | 3.15% | 2.6% |
| Vanguard Small-Cap ETF (VB) | 2.27% | 2.55% |
| Lexinfintech Holdings Ltd (LX) | 2.64% | 2.37% |
| Disney (DIS) | 3.05% | 2.12% |
| Carrier (CARR) | 2.27% | 2.08% |
| Petrobras (PBR.A) | 2.27% | 2.07% |
| Enphase (ENPH) | 1.51% | 1.51% |
| DoubleVerify (DV) | 1.51% | 1.45% |
| Novo Nordisk (NOVO-B.CO) | 1.51% | 1.41% |
| Eli Lilly (LLY) | 1.51% | 1.39% |
| eToro Group LTD (ETOR) | 1.51% | 1.3% |
| Vanguard S&P 500 ETF (VOO) | 0.76% | 1.11% |
| Sezzle (SEZL) | 1.13% | 0.97% |
| iShares MSCI India ETF (INDA) | 0.76% | 0.75% |
| Civitas (CIVI) | 1.5% | 0.73% |
| Eurazeo (RF.PA) | 0.76% | 0.69% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.38% | 0.56% |
| KraneShares CSI China Internet (KWEB) | 0.76% | 0.48% |
| Qurate (QVCGA) | 0.49% | 0.28% |
| Co-Diagnostics (CODX) | 0.75% | 0.23% |
| Corsair (CRSR) | 0.76% | 0.18% |
| Douyu (DOYU) | 0.91% | 0.14% |
Cash & Instruments Over Time
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