Portfolio Diversification
Range
Most Diversified
45 instruments
January 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
DIS99.87%
VZ99.87%
BABA99.87%
VOW3.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 10.15% | 0% | 99.87% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 7.98% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 7.07% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 5.44% | 0% | 99.87% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 3.92% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 3.02% | 0% | 99.87% | 2/1/2025 |
 Orange (ORA.PA) | 3.01% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 2.76% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 2.49% | 0% | 57.9% | 2/1/2025 |
 Alphabet (GOOGL) | 2.49% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 2.45% | 0% | 49.54% | 1/16/2024 |
 ZIM (ZIM) | 2.36% | 0% | 53.65% | 2/1/2025 |
 Apple (AAPL) | 2.26% | 0% | 92.7% | 12/9/2024 |
 Tsakos (TEN.US) | 2.26% | 0% | 53.65% | 2/1/2025 |
 Vanguard Financials ETF (VFH) | 2.24% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 2.18% | 0% | 74.63% | 7/25/2024 |
 PayPal (PYPL) | 2.18% | 0% | 92.7% | 12/9/2024 |
 Intel (INTC) | 2.15% | 0% | 59.89% | 4/4/2024 |
 iShares MSCI India ETF (INDA) | 2.03% | 0% | 99.87% | 2/1/2025 |
 Vale (VALE) | 2.02% | 0% | 55.51% | 2/1/2025 |
 Equitrans (ETRN) | 1.92% | 0% | 59.36% | 4/24/2024 |
 Dell (DELL) | 1.78% | 0% | 33.47% | 6/13/2024 |
 Vodafone (VOD) | 1.76% | 0% | 91.63% | 12/9/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.71% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.6% | 0% | 92.7% | 12/9/2024 |
| Disney (DIS) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Vanguard Small-Cap ETF (VB) | 1.3% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 1.24% | 0% | 66.67% | 2/1/2025 |
 Citi (C) | 1.19% | 0% | 89.51% | 11/15/2024 |
 Macy's (M) | 1.11% | 0% | 27.36% | 8/19/2024 |
 DaVita (DVA) | 0.98% | 0% | 57.64% | 3/18/2024 |
 Equity Residential (EQR) | 0.85% | 0% | 44.75% | 11/12/2024 |
 Amazon (AMZN) | 0.83% | 0% | 53.65% | 2/16/2024 |
 Energy Select Sector SPDR (XLE) | 0.82% | 0% | 48.61% | 1/21/2025 |
 Bank of America (BAC) | 0.77% | 0% | 67.33% | 5/31/2024 |
 ThyssenKrupp (TKA.DE) | 0.76% | 0% | 20.45% | 11/29/2024 |
 Mastercard (MA) | 0.7% | 0% | 72.64% | 7/10/2024 |
 Visa (V) | 0.49% | 0% | 72.64% | 7/10/2024 |
 ZEPP Health (ZEPP) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.44% | 0% | 92.7% | 12/9/2024 |
 Corsair (CRSR) | 0.43% | 0% | 99.87% | 2/1/2025 |
 AMC (AMC) | 0.42% | 0% | 42.23% | 11/22/2023 |
 Maersk (MAERSKB.CO) | 0.39% | 0% | 14.21% | 5/13/2024 |
 JPMorgan (JPM) | 0.39% | 0% | 48.34% | 3/19/2024 |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.27% | 0% | 19.52% | 5/31/2023 |
 Palantir (PLTR) | 0.27% | 0% | 9.16% | 3/13/2023 |
 Douyu (DOYU) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 34.66% | 9/25/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.18% | 0% | 19.39% | 11/8/2023 |
 Ford (F) | 0.17% | 0% | 55.11% | 7/10/2024 |
 Civitas (CIVI) | 0.17% | 0% | 11.69% | 2/1/2025 |
 AMC pref (APE.US) | 0.13% | 0% | 30.81% | 8/25/2023 |
 Supermicro (SMCI) | 0.12% | 0% | 4.38% | 12/2/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 3.45% | 1/27/2023 |
 Sea (SE) | 0.07% | 0% | 11.02% | 12/22/2023 |
 Pagseguro (PAGS) | 0.07% | 0% | 8.1% | 2/1/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.05% | 0% | 8.63% | 5/25/2023 |
 Frontline (FRO) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 5.58% | 8/4/2023 |
 First Republic Bank (FRCB) | 0.03% | 0% | 37.85% | 4/3/2024 |
 Qurate (QRTEA) | 0.03% | 0% | 4.38% | 2/1/2025 |
 Alaska Air (ALK) | 0.02% | 0% | 2.12% | 9/5/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.8% | 2/22/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.93% | 10/30/2024 |
 American Airlines (AAL) | 0.01% | 0% | 0.66% | 6/3/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.33% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 6.71% | 9.94% |
| Microsoft (MSFT) | 5.46% | 8.94% |
| Tsakos (TEN.US) | 10.34% | 8.53% |
| BMW (BMW.DE) | 7.33% | 6.87% |
| Vale (VALE) | 8.93% | 6.79% |
| Proshares Ultra S&P 500 (SSO) | 3.88% | 6.04% |
| Pfizer (PFE) | 5.05% | 5.47% |
| Volkswagen (VOW3.DE) | 8.25% | 5.4% |
| Orange (ORA.PA) | 4.89% | 4.65% |
| JD.com (JD.US) | 3.45% | 4.57% |
| Alibaba (BABA) | 5.6% | 4.2% |
| SPDR S&P 500 ETF (SPY) | 2.5% | 3.77% |
| Vanguard Financials ETF (VFH) | 2.83% | 3.71% |
| Verizon (VZ) | 3.59% | 3.27% |
| Vanguard Small-Cap ETF (VB) | 2.59% | 3.05% |
| Alphabet (GOOGL) | 1.93% | 2.81% |
| Disney (DIS) | 3.48% | 2.66% |
| Energy Select Sector SPDR (XLE) | 2.17% | 2.38% |
| Civitas (CIVI) | 1.72% | 1.59% |
| Vanguard S&P 500 ETF (VOO) | 0.86% | 1.23% |
| iShares MSCI India ETF (INDA) | 0.86% | 0.93% |
| Pagseguro (PAGS) | 0.86% | 0.77% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.43% | 0.59% |
| Qurate (QRTEA) | 0.56% | 0.58% |
| KraneShares CSI China Internet (KWEB) | 0.86% | 0.52% |
| ZEPP Health (ZEPP) | 2.96% | 0.38% |
| Douyu (DOYU) | 1.03% | 0.3% |
| Corsair (CRSR) | 0.86% | 0.26% |