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Portfolio Diversification
Range
Most Diversified
36 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
AGNC99.6%
ALK99.6%
EZJ.L99.6%
NRR.L99.6%
ENB99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SharpTraders | 16.12% | 0% | 98.33% | 3/2/2026 |
 Cleanspark (CLSK) | 5.39% | 2.59% | 99.6% | - |
| Enbridge (ENB) | 4.8% | 3.92% | 99.6% | - |
 XRP (XRP) | 4.73% | 0% | 69.08% | 11/30/2024 |
 Unilever (ULVR.L) | 3.91% | 2.48% | 85.88% | - |
 Canadian Solar (CSIQ) | 3.28% | 0% | 83.4% | 11/5/2025 |
 Blackstone Mortgage Trust (BXMT) | 3.21% | 1.68% | 99.6% | - |
 FoodDrink | 3.09% | 0% | 98.13% | 2/27/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.03% | 19.16% | 20.88% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 3% | 2.56% | 99.6% | - |
 Bayer (BAYN.DE) | 2.82% | 1.48% | 99.4% | - |
 Goldman Sachs (GS) | 2.76% | 0% | 56.43% | 6/30/2025 |
| AGNC (AGNC) | 2.68% | 1.68% | 99.6% | - |
 Nestle (NESN.ZU) | 2.55% | 1.98% | 88.42% | - |
 Visa (V) | 2.48% | 0% | 49.4% | 2/27/2025 |
 Qualcomm (QCOM) | 2.07% | 0% | 56.29% | 5/21/2024 |
 Mastercard (MA) | 1.95% | 1.74% | 65.19% | - |
 NRG Energy (NRG) | 1.6% | 0% | 33.53% | 2/26/2025 |
 ChinaTech | 1.37% | 0% | 19.68% | 3/3/2026 |
 ASML (ASML.NV) | 1.24% | 9.66% | 17.67% | - |
 Wendy's (WEN) | 1.23% | 0.7% | 58.5% | - |
| NewRiver REIT (NRR.L) | 1.18% | 0.67% | 99.6% | - |
 T-Mobile (TMUS) | 1.1% | 0% | 30.12% | 8/12/2024 |
 PepsiCo (PEP) | 1.09% | 1.74% | 49.73% | - |
 Realty Income (O) | 1.09% | 0% | 27.64% | 8/6/2024 |
 Porsche (PAH3.DE) | 0.99% | 1.29% | 49.73% | - |
 Valero (VLO) | 0.99% | 2.94% | 36.81% | - |
 Siemens (SIE.DE) | 0.93% | 3.38% | 19.28% | - |
 Novartis (NVS) | 0.8% | 0% | 30.46% | 12/23/2025 |
| easyJet (EZJ.L) | 0.78% | 0.39% | 99.6% | - |
 Palo Alto Networks (PANW) | 0.57% | 0% | 21.08% | 2/13/2025 |
 Newmont (NEM) | 0.57% | 4.25% | 16.8% | - |
 ExxonMobil (XOM) | 0.5% | 0% | 15.46% | 10/4/2024 |
 Invitae Corp (NVTAQ) | 0.46% | 0% | 49.67% | 2/14/2024 |
 Engie (ENGI.PA) | 0.33% | 0% | 8.97% | 11/6/2025 |
 ARM (ARM) | 0.32% | 0% | 17% | 10/13/2025 |
 Tesco (TSCO.L) | 0.29% | 0% | 13.59% | 9/4/2025 |
 American Tower (AMT) | 0.28% | 0% | 10.24% | 7/30/2024 |
 BlackRock (BLK) | 0.28% | 0% | 10.64% | 9/18/2024 |
 CryptoPortfolio | 0.27% | 0% | 10.84% | 6/12/2022 |
 Samsung (SMSN.L) | 0.25% | 0% | 8.77% | 11/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 5.29% | 3/21/2022 |
 Microsoft (MSFT) | 0.2% | 0% | 7.36% | 6/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.2% | 0% | 6.96% | 7/10/2024 |
 Barrick (B) | 0.2% | 0% | 7.83% | 8/22/2025 |
| Alaska Air (ALK) | 0.19% | 0.11% | 99.6% | - |
 GSK (GSK.L) | 0.17% | 0% | 5.49% | 6/2/2025 |
 Alphabet (GOOG) | 0.14% | 5.45% | 2.48% | - |
 Nio (NIO) | 0.13% | 0.04% | 99.6% | - |
 Boxlight (BOXL) | 0.11% | 0% | 92.3% | 11/17/2025 |
 Coinbase (COIN) | 0.1% | 0% | 84.27% | 7/16/2025 |
 Philip Morris International Inc. (PM.RTH) | 0.08% | 3.11% | 2.48% | - |
 MicroStrategy (MSTR) | 0.06% | 0% | 4.89% | 2/12/2024 |
 Mondelez (MDLZ) | 0.06% | 0% | 2.28% | 3/7/2025 |
 Wesfarmers (WES.ASX) | 0.05% | 1.95% | 2.48% | - |
 Coca-Cola (KO) | 0.05% | 0% | 2.01% | 3/3/2025 |
 EuropeDefense | 0.03% | 0% | 1.61% | 2/27/2026 |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 9.12% | 0.13% | - |
 Flare (FLR) | 0.01% | 0% | 44.11% | 12/2/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.13% | 5.82% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 37.75% | 1/28/2026 |
 Songbird (SGB) | 0% | 0% | 20.88% | 12/2/2024 |
 Vopak (VPK.NV) | 0% | 1.97% | 0.07% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% | 8.77% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 17.1% | 18.59% |
| SharpTraders | 12.57% | 12.48% |
| ASML (ASML.NV) | 5.64% | 7.98% |
| ChinaTech | 6.05% | 6.17% |
| Newmont (NEM) | 2.2% | 3.74% |
| Enbridge (ENB) | 2.85% | 3.56% |
| Cleanspark (CLSK) | 3.23% | 2.93% |
| iShares Edge MSCI USA Momentum (MTUM) | 1.9% | 2.72% |
| Unilever (ULVR.L) | 2.85% | 2.51% |
| Valero (VLO) | 1.9% | 2.19% |
| Nestle (NESN.ZU) | 2.85% | 2% |
| FoodDrink | 2.13% | 1.98% |
| Mastercard (MA) | 1.9% | 1.95% |
| AGNC (AGNC) | 2.85% | 1.73% |
| Blackstone Mortgage Trust (BXMT) | 2.85% | 1.72% |
| Porsche (PAH3.DE) | 1.9% | 1.61% |
| PepsiCo (PEP) | 1.9% | 1.61% |
| Bayer (BAYN.DE) | 1.9% | 1.54% |
| Wendy's (WEN) | 1.9% | 0.81% |
| NewRiver REIT (NRR.L) | 0.95% | 0.62% |
| easyJet (EZJ.L) | 0.95% | 0.49% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.14% |
| Alaska Air (ALK) | 0.19% | 0.13% |
| Nio (NIO) | 0.48% | 0.04% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
| Flare (FLR) | 0% | 0% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Boxlight (BOXL) | 0.49% | 0% |
Cash & Instruments Over Time
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