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Portfolio Diversification
Range
Most Diversified
38 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments
Most Consistent Holdings
Top 5
MNODL.L99.13%
OCGN99.13%
T.US99.06%
NVAX98.19%
GEVO93.55%
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 |
|---|---|---|---|---|
| Gevo (GEVO) | 6.8% | 11.46% | 93.55% | - |
 UiPath (PATH) | 5.24% | 5.48% | 88.25% | - |
 ARMOUR Residential REIT (ARR) | 4.48% | 6.1% | 49.09% | - |
 Stellantis (STLAM.MI) | 2.74% | 1.72% | 58.45% | - |
 Bayer (BAYN.DE) | 2.71% | 0% | 70.2% | 1/15/2026 |
 Arbor Realty (ABR) | 2.68% | 2.08% | 47.14% | - |
 PayPal (PYPL) | 2.49% | 0% | 47.14% | 2/25/2025 |
 3M (MMM) | 2.12% | 0% | 34.01% | 2/28/2025 |
| AT&T (T.US) | 1.98% | 1.67% | 99.06% | - |
 Humana (HUM) | 1.93% | 0% | 71.79% | 10/20/2026 |
 Bloom Energy (BE) | 1.89% | 0% | 26.11% | 5/28/2025 |
 De Nora (DNR.MI) | 1.6% | 1.2% | 70.41% | - |
 Trainline (TRN.L) | 1.57% | 0% | 32.99% | 8/12/2026 |
 TripAdvisor (TRIP) | 1.57% | 0% | 35.97% | 5/28/2025 |
 iQIYI (IQ.US) | 1.54% | 1.13% | 56.42% | - |
 LyondellBasell (LYB) | 1.48% | 5.87% | 22.41% | - |
 Orsted (ORSTED.CO) | 1.45% | 0% | 77.74% | 3/13/2026 |
 Verizon (VZ) | 1.43% | 0% | 28.21% | 6/4/2026 |
 Teladoc (TDOC) | 1.42% | 0.67% | 88.47% | - |
 Block Inc. (XYZ) | 1.41% | 0% | 34.23% | 5/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.41% | 1.92% | 44.16% | - |
 BASF (BAS.DE) | 1.4% | 0% | 38.8% | 3/5/2025 |
 ADM (ADM) | 1.31% | 0% | 52.79% | 1/14/2026 |
 Ormat (ORA.US) | 1.29% | 0% | 31.69% | 10/25/2024 |
 SonicShares Global Shipping ETF (BOAT) | 1.26% | 5.26% | 26.76% | - |
 MPC (MPCC.OL) | 1.22% | 5.45% | 24.51% | - |
 STMicroelectronics (STMPA.PA) | 1.19% | 0% | 39.01% | 1/23/2026 |
 Parrot (PARRO.PA) | 1.18% | 0% | 52.5% | 1/22/2025 |
 Agenus (AGEN) | 1.13% | 0% | 52.5% | 3/12/2026 |
 Arcus Biosciences (RCUS) | 1.03% | 0% | 40.17% | 11/13/2025 |
 Henkel (HEN3.DE) | 0.98% | 0% | 21.68% | 11/8/2024 |
 Sea (SE) | 0.97% | 0% | 53.81% | 1/22/2025 |
 Tellurian (TELL) | 0.92% | 0% | 16.32% | 7/22/2024 |
 Walgreens (WBA) | 0.91% | 0% | 69.83% | 9/1/2025 |
 Saratoga Investment (SAR.US) | 0.86% | 2.04% | 24.15% | - |
 Intel (INTC) | 0.86% | 0% | 21.75% | 3/14/2025 |
 Teucrium Wheat Fund (WEAT) | 0.86% | 0% | 13.05% | 3/28/2025 |
 AUTO1 (AG1.DE) | 0.82% | 0% | 13.34% | 9/24/2025 |
 BHP (BHP) | 0.81% | 0% | 16.46% | 2/22/2024 |
 Horizon Technology (HRZN) | 0.79% | 3.61% | 18.42% | - |
 Generac (GNRC) | 0.79% | 0% | 48.22% | 11/6/2024 |
 Stora Enso (STERV.HE) | 0.76% | 0% | 20.45% | 1/3/2024 |
 Hormel (HRL) | 0.66% | 0% | 14.72% | 7/31/2024 |
 Exelon (EXC) | 0.63% | 0% | 14.5% | 7/30/2024 |
 Rivian (RIVN) | 0.63% | 0% | 89.34% | 6/4/2026 |
 Virgin Galactic (SPCE) | 0.62% | 5.29% | 76.72% | - |
 Wolfspeed (WOLF.old) | 0.6% | 0% | 21.46% | 9/30/2025 |
 Nexi (NEXI.MI) | 0.57% | 1.87% | 25.24% | - |
 SolarEdge (SEDG) | 0.55% | 0.54% | 73.53% | - |
 WisdomTree Copper (OD7C.DE) | 0.55% | 0% | 8.92% | 12/5/2025 |
 Aperam (APAM.NV) | 0.52% | 0% | 10.22% | 1/8/2024 |
 Xiaomi (1810.HK) | 0.5% | 2.54% | 16.46% | - |
| Novavax (NVAX) | 0.49% | 0.52% | 98.19% | - |
| Ocugen (OCGN) | 0.49% | 0.3% | 99.13% | - |
 Alibaba (BABA) | 0.49% | 0% | 12.98% | 5/15/2024 |
 Altria (MO) | 0.48% | 0% | 9.14% | 2/21/2024 |
 Livent Corp (LTHM) | 0.47% | 0% | 9.5% | 1/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.45% | 0% | 6.6% | 4/25/2025 |
 Main Street Capital (MAIN) | 0.44% | 2.04% | 18.2% | - |
 iRobot (IRBTQ) | 0.43% | 0% | 69.47% | 8/27/2025 |
 Atkore (ATKR) | 0.42% | 0% | 11.09% | 10/6/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.41% | 1.76% | 21.75% | - |
 Jungheinrich (JUN3.DE) | 0.41% | 0% | 17.19% | 1/8/2024 |
 Petrobras (PBR) | 0.4% | 0% | 4.71% | 6/13/2023 |
 KION (KGX.DE) | 0.39% | 0% | 10.73% | 11/17/2023 |
 Trinity Capital (TRIN) | 0.38% | 1.63% | 19.72% | - |
 EPR (EPR) | 0.38% | 1.62% | 19.51% | - |
 Synthomer (SYNT.L) | 0.37% | 0% | 51.78% | 8/6/2025 |
 DraftKings (DKNG) | 0.36% | 0% | 22.19% | 11/10/2023 |
 Allegiant (ALGT) | 0.35% | 0% | 6.96% | 11/6/2024 |
 Whitehorse Finance (WHF) | 0.33% | 3.62% | 9.5% | - |
 CVR Energy (CVI.US) | 0.31% | 0% | 7.98% | 5/8/2025 |
 Biomea Fusion (BMEA) | 0.3% | 1.34% | 9.72% | - |
 US Natural Gas (UNG) | 0.3% | 0% | 3.41% | 3/6/2024 |
 Rio Tinto (RIO) | 0.29% | 0% | 8.77% | 5/5/2023 |
 Paramount (PSKY) | 0.27% | 0% | 6.67% | 8/26/2024 |
 Aurora Cannabis (ACB) | 0.25% | 0% | 69.47% | 8/27/2025 |
 Pentair (PNR) | 0.25% | 0% | 8.27% | 4/28/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.23% | 0% | 1.23% | 5/2/2025 |
 Oxford Square (OXSQ) | 0.23% | 1.13% | 15.59% | - |
 Weyerhaeuser (WY) | 0.23% | 0% | 8.27% | 4/28/2023 |
 Alarm.com (ALRM) | 0.23% | 0% | 5.66% | 6/2/2023 |
 Emergent BioSolutions (EBS) | 0.22% | 0% | 19.94% | 5/15/2024 |
 Nano Dimension (NNDM) | 0.21% | 0% | 69.47% | 8/27/2025 |
 Palantir (PLTR) | 0.21% | 0% | 15.08% | 7/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 1.96% | 2/21/2023 |
 Nintendo (NTDOY) | 0.19% | 0% | 5.08% | 4/20/2023 |
 Ford (F) | 0.19% | 0% | 5.29% | 1/8/2024 |
 SPDR Gold (GLD) | 0.19% | 0% | 2.9% | 7/10/2023 |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 4.64% | 6/15/2023 |
 Grifols (GRF.MC) | 0.16% | 0% | 3.77% | 7/22/2024 |
 Nio (NIO) | 0.16% | 3.14% | 4.93% | - |
 Pfizer (PFE) | 0.16% | 0% | 3.34% | 3/10/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.15% | 0% | 1.52% | 5/28/2025 |
 Tema Space Innovators ETF (NASA) | 0.13% | 1% | 9.72% | - |
 CCU (CCU) | 0.13% | 0% | 6.02% | 3/27/2023 |
 Smith & Wesson (SWBI) | 0.12% | 0% | 6.31% | 3/31/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.12% | 0.09% | 99.13% | - |
 Legal & General (LGEN.L) | 0.11% | 0% | 7.76% | 12/19/2025 |
 Honda (HMC) | 0.11% | 0% | 5.22% | 3/16/2023 |
 Hydrofarm (HYFM) | 0.11% | 0% | 4.21% | 10/10/2023 |
 PennantPark Floating Rate (PFLT) | 0.11% | 0.74% | 12.11% | - |
 Global X SuperDividend ETF (SDIV) | 0.1% | 4% | 4.79% | - |
 Norwegian (NAS.OL) | 0.1% | 0% | 5.29% | 3/17/2023 |
 Tyson Foods (TSN) | 0.09% | 0% | 1.38% | 7/12/2023 |
 Disney (DIS) | 0.08% | 0% | 1.16% | 7/27/2023 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.07% | 0% | 3.55% | 2/21/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.07% | 1.59% | 4.79% | - |
 Barrick (B) | 0.06% | 0% | 1.31% | 1/19/2023 |
 Riot (RIOT) | 0.06% | 0% | 5.73% | 3/23/2023 |
 Carrefour (CA.PA) | 0.06% | 0% | 0.73% | 12/30/2024 |
 Icahn Enterprises (IEP) | 0.05% | 0% | 0.8% | 5/30/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 4.64% | 3/7/2023 |
 U.S. Steel (X) | 0.04% | 0% | 1.09% | 3/30/2023 |
 Upwork (UPWK) | 0.04% | 0% | 0.8% | 8/14/2023 |
 CNH Industrial (CNH.US) | 0.04% | 0% | 0.87% | 11/20/2024 |
 Alibaba (9988.HK) | 0.04% | 0% | 0.73% | 1/11/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.04% | 3.62% | 1.02% | - |
 Capital Southwest (CSWC) | 0.02% | 2.31% | 1.02% | - |
 PacWest Bancorp (PACW) | 0.02% | 0% | 0.51% | 5/23/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.29% | 3/27/2023 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 0.22% | 3/31/2025 |
 Fetch.ai (FET) | 0.02% | 0% | 0.44% | 3/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 0.15% | 5/7/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.44% | 1/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.07% | 3/14/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.07% | 3/24/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 0.36% | 4/11/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.07% | 1/5/2024 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 3.05% | 11/13/2025 |
 Rite Aid (RADCQ) | 0% | 0% | 0.07% | 1/12/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.07% | 4/20/2023 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 6.9% | 11.84% |
| ARMOUR Residential REIT (ARR) | 7.84% | 10.66% |
| UiPath (PATH) | 7.27% | 8.37% |
| Arbor Realty (ABR) | 7.76% | 7% |
| Stellantis (STLAM.MI) | 5.37% | 5.27% |
| LyondellBasell (LYB) | 3.82% | 5.08% |
| Bayer (BAYN.DE) | 4.6% | 5.04% |
| Trainline (TRN.L) | 3.83% | 4.19% |
| Saratoga Investment (SAR.US) | 3.12% | 4.17% |
| MPC (MPCC.OL) | 3.1% | 4.13% |
| SonicShares Global Shipping ETF (BOAT) | 3.07% | 3.99% |
| Verizon (VZ) | 3.07% | 3.96% |
| iQIYI (IQ.US) | 3.37% | 3% |
| Novo Nordisk (NOVO-B.CO) | 4.58% | 2.92% |
| STMicroelectronics (STMPA.PA) | 3.07% | 2.82% |
| ADM (ADM) | 2.3% | 2.48% |
| Humana (HUM) | 3.07% | 2.35% |
| AT&T (T.US) | 2.3% | 2.21% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.63% | 2.13% |
| De Nora (DNR.MI) | 3.07% | 1.9% |
| Agenus (AGEN) | 3.83% | 1.18% |
| Teladoc (TDOC) | 2.3% | 0.94% |
| Rivian (RIVN) | 1.53% | 0.85% |
| Ocugen (OCGN) | 1.53% | 0.61% |
| SolarEdge (SEDG) | 1.53% | 0.61% |
| Orsted (ORSTED.CO) | 2.3% | 0.43% |
| Novavax (NVAX) | 1.53% | 0.38% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.3% | 0.11% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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