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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
MSFT99.46%
DIS99.46%
VOW3.DE99.46%
SPY99.46%
SSO99.46%
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) | 7.94% | 11.41% | 99.46% | - |
| State Street SPDR S&P 500 ETF (SPY) | 7.3% | 2.41% | 99.46% | - |
| Proshares Ultra S&P 500 (SSO) | 6.93% | 4.4% | 99.46% | - |
 BMW (BMW.DE) | 4.31% | 0% | 75.93% | 9/16/2025 |
| Volkswagen (VOW3.DE) | 4.11% | 2.16% | 99.46% | - |
 Tsakos (TEN.US) | 4.03% | 0% | 62.11% | 3/5/2026 |
 ZIM (ZIM) | 3.73% | 0% | 54.43% | 11/26/2025 |
 Pfizer (PFE) | 3.33% | 5.14% | 74.92% | - |
 Vale (VALE) | 3.15% | 0.86% | 58.93% | - |
 Verizon (VZ) | 2.71% | 1.1% | 90.68% | - |
 Vanguard Financials ETF (VFH) | 2.62% | 2.16% | 99.46% | - |
 Alphabet (GOOGL) | 2.4% | 0.44% | 99.3% | - |
 JD.com (JD.US) | 2.32% | 1.01% | 80.05% | - |
 Orange (ORA.PA) | 2.01% | 0% | 63.04% | 4/3/2025 |
 Alibaba (BABA) | 1.83% | 2.12% | 69.57% | - |
 Vanguard Small-Cap ETF (VB) | 1.82% | 1.88% | 99.46% | - |
| Disney (DIS) | 1.74% | 1.15% | 99.46% | - |
 Dell (DELL) | 1.63% | 0% | 39.91% | 5/6/2026 |
 iShares MSCI India ETF (INDA) | 1.56% | 1.79% | 99.07% | - |
 AMD (AMD) | 1.43% | 0% | 28.96% | 1/16/2024 |
 PayPal (PYPL) | 1.35% | 0% | 57.92% | 2/25/2026 |
 Apple (AAPL) | 1.32% | 0% | 54.19% | 12/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 0.78% | 99.46% | - |
 AT&T (T.US) | 1.28% | 0% | 43.63% | 7/25/2024 |
 Intel (INTC) | 1.26% | 0% | 35.02% | 4/4/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.22% | 0.39% | 99.22% | - |
 Equitrans (ETRN) | 1.12% | 0% | 34.7% | 4/24/2024 |
 Vodafone (VOD) | 1.03% | 0% | 53.57% | 12/9/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.94% | 0% | 54.19% | 12/9/2024 |
 Lexinfintech Holdings Ltd (LX) | 0.81% | 6.32% | 16.23% | - |
 Frontline (FRO) | 0.78% | 0% | 28.49% | 1/27/2026 |
 Citi (C) | 0.69% | 0% | 52.33% | 11/15/2024 |
 Qualcomm (QCOM) | 0.69% | 0% | 28.03% | 7/9/2026 |
 MercadoLibre (MELI) | 0.66% | 6.52% | 16.69% | - |
 Amazon (AMZN) | 0.66% | 1.28% | 38.28% | - |
 Macy's (M.US) | 0.65% | 0% | 15.99% | 8/19/2024 |
 DaVita (DVA) | 0.6% | 0% | 35.71% | 2/3/2026 |
 Bank of America (BAC) | 0.5% | 0% | 41.77% | 6/17/2026 |
 Equity Residential (EQR) | 0.49% | 0% | 26.16% | 11/12/2024 |
 Oracle (ORCL) | 0.49% | 3.28% | 13.98% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.48% | 0% | 28.42% | 1/21/2025 |
 ZEPP Health (ZEPP) | 0.46% | 0% | 75.31% | 9/8/2025 |
 ThyssenKrupp (TKA.DE) | 0.44% | 0% | 11.96% | 11/29/2024 |
 Mastercard (MA) | 0.41% | 0% | 42.47% | 7/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.39% | 0% | 90.76% | 3/26/2026 |
 Supermicro (SMCI) | 0.37% | 0.96% | 17.93% | - |
 Civitas (CIVI) | 0.37% | 0% | 35.25% | 2/3/2026 |
 TUI (TUI1.DE) | 0.37% | 3.95% | 10.33% | - |
 Corsair (CRSR) | 0.34% | 0% | 90.84% | 3/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.34% | 2.25% | 13.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 2.08% | 16.46% | - |
 Visa (V) | 0.28% | 0% | 42.47% | 7/10/2024 |
 Meta (META) | 0.27% | 0% | 16.38% | 5/7/2026 |
 Phreesia (PHR) | 0.26% | 2.13% | 7.22% | - |
 Nintendo (NTDOY) | 0.26% | 0% | 54.19% | 12/9/2024 |
 AMC (AMC) | 0.24% | 0% | 24.69% | 11/22/2023 |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 8.31% | 5/13/2024 |
 JPMorgan (JPM) | 0.23% | 0% | 28.26% | 3/19/2024 |
 Douyu (DOYU) | 0.19% | 0% | 90.76% | 3/26/2026 |
 Enphase (ENPH) | 0.18% | 0.8% | 11.26% | - |
 Pagseguro (PAGS) | 0.18% | 0% | 29.5% | 12/18/2025 |
 Nike (NKE) | 0.18% | 1.52% | 10.79% | - |
 HP (HPQ) | 0.18% | 0% | 10.09% | 5/22/2026 |
 Palantir (PLTR) | 0.16% | 0% | 5.36% | 3/13/2023 |
 Adobe (ADBE) | 0.16% | 1.49% | 14.29% | - |
 Eli Lilly (LLY) | 0.15% | 0% | 12.19% | 5/28/2026 |
 Uber (UBER) | 0.13% | 1.91% | 7.22% | - |
 FICO (FICO) | 0.13% | 1.82% | 6.75% | - |
 Sanofi (SNY) | 0.13% | 2.25% | 5.28% | - |
 eToro Group LTD (ETOR) | 0.12% | 0% | 10.79% | 5/13/2026 |
 Accenture (ACN) | 0.12% | 2.68% | 9.32% | - |
 Constellation Energy (CEG) | 0.12% | 2.66% | 5.12% | - |
 American Airlines (AAL) | 0.11% | 0% | 5.28% | 5/6/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 20.26% | 9/25/2023 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.1% | 0% | 11.34% | 11/8/2023 |
 Qurate (QVCAQ) | 0.1% | 0% | 34.78% | 3/26/2026 |
 Ford (F) | 0.1% | 0% | 32.22% | 7/10/2024 |
 Salesforce (CRM) | 0.1% | 1.69% | 5.28% | - |
 T-Mobile (TMUS) | 0.09% | 1.71% | 5.12% | - |
 IAG (IAG.L) | 0.09% | 0% | 4.97% | 5/11/2026 |
 Eurazeo (RF.PA) | 0.09% | 0.37% | 16.46% | - |
 Alaska Air (ALK) | 0.09% | 0% | 4.43% | 4/17/2026 |
 DoubleVerify (DV) | 0.08% | 0% | 6.29% | 3/6/2026 |
 Petrobras (PBR.A) | 0.08% | 0% | 3.65% | 2/3/2026 |
 Flowserve (FLS) | 0.08% | 1.38% | 4.81% | - |
 AMC pref (APE.US) | 0.07% | 0% | 18.01% | 8/25/2023 |
 Alstom (ALO.PA) | 0.07% | 1.46% | 4.66% | - |
 Sezzle (SEZL) | 0.06% | 0% | 5.98% | 4/14/2026 |
 Intuit (INTU) | 0.06% | 2.03% | 4.58% | - |
 Broadcom (AVGO) | 0.06% | 0.82% | 6.13% | - |
 Czechoslovak Group (CSG.NV) | 0.06% | 1.05% | 4.89% | - |
 Southwest (LUV) | 0.06% | 0% | 4.66% | 5/6/2026 |
 Sealsq Corp (LAES) | 0.05% | 0% | 4.89% | 5/22/2026 |
 United Airlines (UAL) | 0.05% | 0% | 2.56% | 4/8/2026 |
 American Express (AXP) | 0.05% | 0% | 3.73% | 4/24/2026 |
 Delta (DAL) | 0.04% | 0% | 2.56% | 4/8/2026 |
 Sea (SE) | 0.04% | 0% | 6.44% | 12/22/2023 |
 Bayer (BAYN.DE) | 0.04% | 0% | 2.64% | 7/6/2026 |
 Rocket Companies (RKT) | 0.04% | 0% | 3.18% | 6/30/2026 |
 Carrier (CARR) | 0.04% | 0% | 1.94% | 1/9/2026 |
 Co-Diagnostics (CODX) | 0.04% | 0% | 15.99% | 5/27/2026 |
 Micron (MU) | 0.04% | 0% | 2.1% | 4/15/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.48% | 4/7/2026 |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 5.05% | 5/25/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.26% | 8/4/2023 |
 Continental (CON.DE) | 0.02% | 0% | 1.4% | 4/8/2026 |
 First Republic Bank (FRCB) | 0.02% | 0% | 22.13% | 4/3/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.09% | 3/31/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.09% | 4/30/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 1.78% | 0.54% | - |
 Verisk (VRSK) | 0.01% | 0% | 0.85% | 5/15/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.47% | 2/22/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.54% | 5/29/2026 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.54% | 5/13/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/4/2026 |
 IBM (IBM) | 0% | 0.87% | 0.54% | - |
 Deckers (DECK) | 0% | 0% | 0.7% | 5/27/2026 |
 First Solar (FSLR) | 0% | 0% | 0.78% | 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 (QVCAQ) | 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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