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Portfolio Diversification
Range
Most Diversified
47 instruments
March 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
MSFT99.75%
DIS99.75%
VOW3.DE99.75%
SPY99.75%
SSO99.75%
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) | 7.78% | 8.8% | 99.75% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.67% | 2.72% | 99.75% | - |
| Proshares Ultra S&P 500 (SSO) | 7.12% | 4.73% | 99.75% | - |
 BMW (BMW.DE) | 4.64% | 0% | 81.7% | 9/16/2025 |
 Tsakos (TEN.US) | 4.33% | 0% | 66.83% | 3/5/2026 |
| Volkswagen (VOW3.DE) | 4.23% | 3.15% | 99.75% | - |
 ZIM (ZIM) | 4.01% | 0% | 58.56% | 11/26/2025 |
 Vale (VALE) | 3.39% | 0% | 62.82% | 1/2/2026 |
 Pfizer (PFE) | 3.27% | 1.73% | 73.35% | - |
 Verizon (VZ) | 2.9% | 0% | 95.74% | 3/3/2026 |
 Vanguard Financials ETF (VFH) | 2.66% | 2.42% | 99.75% | - |
 Alphabet (GOOGL) | 2.53% | 0.51% | 99.67% | - |
 JD.com (JD.US) | 2.39% | 2.83% | 78.86% | - |
 Orange (ORA.PA) | 2.16% | 0% | 67.84% | 4/3/2025 |
 Alibaba (BABA) | 1.85% | 1.62% | 67.59% | - |
 Vanguard Small-Cap ETF (VB) | 1.81% | 2.16% | 99.75% | - |
| Disney (DIS) | 1.78% | 1.49% | 99.75% | - |
 Dell (DELL) | 1.74% | 0% | 42.27% | 2/27/2026 |
 iShares MSCI India ETF (INDA) | 1.57% | 0.53% | 99.42% | - |
 AMD (AMD) | 1.54% | 0% | 31.16% | 1/16/2024 |
 PayPal (PYPL) | 1.45% | 0% | 62.32% | 2/25/2026 |
 Apple (AAPL) | 1.42% | 0% | 58.31% | 12/9/2024 |
 AT&T (T) | 1.37% | 0% | 46.95% | 7/25/2024 |
 Intel (INTC) | 1.35% | 0% | 37.68% | 4/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.32% | 0.88% | 99.75% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.28% | 0.44% | 99.75% | - |
 Equitrans (ETRN) | 1.21% | 0% | 37.34% | 4/24/2024 |
 Vodafone (VOD) | 1.1% | 0% | 57.64% | 12/9/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.01% | 0% | 58.31% | 12/9/2024 |
 Frontline (FRO) | 0.84% | 0% | 30.66% | 1/27/2026 |
 Citi (C) | 0.75% | 0% | 56.31% | 11/15/2024 |
 Macy's (M) | 0.7% | 0% | 17.21% | 8/19/2024 |
 Amazon (AMZN) | 0.68% | 2.53% | 39.52% | - |
 DaVita (DVA) | 0.64% | 0% | 38.43% | 2/3/2026 |
 Qualcomm (QCOM) | 0.63% | 4.28% | 27.74% | - |
 Equity Residential (EQR) | 0.53% | 0% | 28.15% | 11/12/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.51% | 0% | 30.58% | 1/21/2025 |
 ZEPP Health (ZEPP) | 0.49% | 0% | 81.04% | 9/8/2025 |
 Bank of America (BAC) | 0.49% | 0% | 42.36% | 5/31/2024 |
 ThyssenKrupp (TKA.DE) | 0.48% | 0% | 12.87% | 11/29/2024 |
 Mastercard (MA) | 0.44% | 0% | 45.7% | 7/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.42% | 0% | 97.66% | 3/26/2026 |
 Oracle (ORCL) | 0.41% | 3.77% | 10.53% | - |
 Civitas (CIVI) | 0.4% | 0% | 37.93% | 2/3/2026 |
 Supermicro (SMCI) | 0.39% | 0% | 17.54% | 2/10/2026 |
 Corsair (CRSR) | 0.37% | 0% | 97.74% | 3/27/2026 |
 Visa (V) | 0.31% | 0% | 45.7% | 7/10/2024 |
 Lexinfintech Holdings Ltd (LX) | 0.3% | 4.81% | 10.19% | - |
 MercadoLibre (MELI) | 0.29% | 3.65% | 10.69% | - |
 Nintendo (NTDOY) | 0.28% | 0% | 58.31% | 12/9/2024 |
 AMC (AMC) | 0.26% | 0% | 26.57% | 11/22/2023 |
 Meta (META) | 0.26% | 2.14% | 16.37% | - |
 Maersk (MAERSKB.CO) | 0.25% | 0% | 8.94% | 5/13/2024 |
 JPMorgan (JPM) | 0.25% | 0% | 30.41% | 3/19/2024 |
 Douyu (DOYU) | 0.21% | 0% | 97.66% | 3/26/2026 |
 Pagseguro (PAGS) | 0.2% | 0% | 31.75% | 12/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.19% | 2.59% | 6.93% | - |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 1.91% | 10.44% | - |
 Palantir (PLTR) | 0.17% | 0% | 5.76% | 3/13/2023 |
 Enphase (ENPH) | 0.16% | 1.72% | 9.77% | - |
 HP (HPQ) | 0.15% | 1.58% | 8.52% | - |
 Eli Lilly (LLY) | 0.13% | 0.9% | 10.28% | - |
 eToro Group LTD (ETOR) | 0.12% | 1.06% | 10.44% | - |
 Alphabet (GOOG) | 0.11% | 0% | 21.8% | 9/25/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.11% | 0% | 12.2% | 11/8/2023 |
 Qurate (QVCGA) | 0.11% | 0% | 37.43% | 3/26/2026 |
 Ford (F) | 0.11% | 0% | 34.67% | 7/10/2024 |
 American Airlines (AAL) | 0.1% | 2.04% | 4.51% | - |
 Alaska Air (ALK) | 0.09% | 0% | 4.76% | 4/17/2026 |
 TUI (TUI1.DE) | 0.09% | 3.16% | 3.84% | - |
 Adobe (ADBE) | 0.09% | 0.84% | 8.1% | - |
 DoubleVerify (DV) | 0.09% | 0% | 6.77% | 3/6/2026 |
 Petrobras (PBR.A) | 0.09% | 0% | 3.93% | 2/3/2026 |
 AMC pref (APE.US) | 0.08% | 0% | 19.38% | 8/25/2023 |
 IAG (IAG.L) | 0.07% | 1.63% | 3.76% | - |
 Nike (NKE) | 0.07% | 0.89% | 4.34% | - |
 Sezzle (SEZL) | 0.07% | 0% | 6.43% | 4/14/2026 |
 Eurazeo (RF.PA) | 0.06% | 0.47% | 10.53% | - |
 United Airlines (UAL) | 0.05% | 0% | 2.76% | 4/8/2026 |
 American Express (AXP) | 0.05% | 1.13% | 3.84% | - |
 Delta (DAL) | 0.05% | 0% | 2.76% | 4/8/2026 |
 Sea (SE) | 0.04% | 0% | 6.93% | 12/22/2023 |
 Carrier (CARR) | 0.04% | 0% | 2.09% | 1/9/2026 |
 Southwest (LUV) | 0.04% | 0.93% | 3.84% | - |
 Micron (MU) | 0.04% | 0% | 2.26% | 4/15/2026 |
 Co-Diagnostics (CODX) | 0.04% | 0.06% | 14.45% | - |
 Accenture (ACN) | 0.04% | 1.03% | 2.84% | - |
 UnitedHealth (UNH) | 0.03% | 0% | 2.67% | 4/7/2026 |
 Sealsq Corp (LAES) | 0.03% | 0.98% | 2.92% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 5.43% | 5/25/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.51% | 8/4/2023 |
 Continental (CON.DE) | 0.02% | 0% | 1.5% | 4/8/2026 |
 First Republic Bank (FRCB) | 0.02% | 0% | 23.81% | 4/3/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.17% | 3/31/2026 |
 Phreesia (PHR) | 0.01% | 2.68% | 0.5% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.5% | 2/22/2024 |
 Verisk (VRSK) | 0.01% | 0% | 0.84% | 2/20/2026 |
 Uber (UBER) | 0.01% | 1.6% | 0.5% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/4/2026 |
 Charles Schwab (SCHW) | 0.01% | 1.06% | 0.5% | - |
 First Solar (FSLR) | 0% | 0% | 0.84% | 7/25/2024 |
 FICO (FICO) | 0% | 1.85% | 0.08% | - |
 Vornado (VNO) | 0% | 0% | 0.08% | 3/3/2026 |
 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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