Portfolio Diversification
Range
Most Diversified
36 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
AGNC99.91%
BAYN.DE99.91%
ALK99.91%
EZJ.L99.91%
NRR.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SharpTraders | 17.35% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 6.45% | 0% | 94.16% | 11/30/2024 |
 Cleanspark (CLSK) | 6.09% | 0% | 99.91% | 2/1/2025 |
 Enbridge (ENB) | 5.18% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 4.45% | 0% | 86.77% | 9/9/2024 |
 Canadian Solar (CSIQ) | 3.89% | 0% | 88.59% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 3.69% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 3.47% | 0% | 63.41% | 2/1/2025 |
 FoodDrink | 3.44% | 0% | 99.91% | 2/1/2025 |
| Bayer (BAYN.DE) | 3.37% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 3.33% | 0% | 65.05% | 2/1/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 3.08% | 0% | 99.91% | 2/1/2025 |
| AGNC (AGNC) | 3.02% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 2.82% | 0% | 76.73% | 5/21/2024 |
 Nestle (NESN.ZU) | 2.65% | 0% | 84.67% | 2/1/2025 |
 NRG Energy (NRG) | 2.12% | 0% | 43.52% | 2/1/2025 |
 Mastercard (MA) | 1.91% | 0% | 53.01% | 2/1/2025 |
 T-Mobile (TMUS) | 1.49% | 0% | 41.06% | 8/12/2024 |
 Realty Income (O) | 1.48% | 0% | 37.68% | 8/6/2024 |
| NewRiver REIT (NRR.L) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Wendy's (WEN) | 1.26% | 0% | 43.89% | 2/1/2025 |
| easyJet (EZJ.L) | 0.88% | 0% | 99.91% | 2/1/2025 |
 PepsiCo (PEP) | 0.84% | 0% | 31.93% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.77% | 0% | 31.93% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.76% | 0% | 27.74% | 2/1/2025 |
 ExxonMobil (XOM) | 0.68% | 0% | 21.08% | 10/4/2024 |
 Invitae Corp (NVTAQ) | 0.63% | 0% | 67.7% | 2/14/2024 |
 Valero (VLO) | 0.55% | 0% | 14.32% | 2/1/2025 |
 American Tower (AMT) | 0.39% | 0% | 13.96% | 7/30/2024 |
 BlackRock (BLK) | 0.38% | 0% | 14.51% | 9/18/2024 |
 Novartis (NVS) | 0.37% | 0% | 12.32% | 2/1/2025 |
 CryptoPortfolio | 0.36% | 0% | 14.78% | 6/12/2022 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 7.21% | 3/21/2022 |
 Microsoft (MSFT) | 0.28% | 0% | 10.04% | 6/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0% | 9.49% | 7/10/2024 |
| Alaska Air (ALK) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Boxlight (BOXL) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.11% | 0% | 99.91% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 6.66% | 2/12/2024 |
 GSK (GSK.L) | 0.04% | 0% | 1.73% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 60.13% | 12/2/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 43.7% | 11/6/2023 |
 Songbird (SGB) | 0% | 0% | 28.47% | 12/2/2024 |
 ARM (ARM) | 0% | 0% | 0.09% | 2/1/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.09% | 2/1/2025 |
 Mondelez (MDLZ) | 0% | 0% | 0.09% | 2/1/2025 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| SharpTraders | 13.37% | 15.65% |
| Enbridge (ENB) | 3.26% | 3.97% |
| Cleanspark (CLSK) | 3.69% | 3.35% |
| iShares Edge MSCI USA Momentum (MTUM) | 2.17% | 2.83% |
| FoodDrink | 2.29% | 2.66% |
| Palo Alto Networks (PANW) | 1.91% | 2.66% |
| Nestle (NESN.ZU) | 3.26% | 2.52% |
| Canadian Solar (CSIQ) | 4.34% | 2.48% |
| PepsiCo (PEP) | 2.17% | 2.15% |
| Wendy's (WEN) | 2.17% | 1.99% |
| Blackstone Mortgage Trust (BXMT) | 3.26% | 1.98% |
| Porsche (PAH3.DE) | 2.17% | 1.9% |
| AGNC (AGNC) | 3.26% | 1.87% |
| Bayer (BAYN.DE) | 2.17% | 1.18% |
| NewRiver REIT (NRR.L) | 1.09% | 0.86% |
| easyJet (EZJ.L) | 1.09% | 0.71% |
| Alaska Air (ALK) | 0.22% | 0.21% |
| Coinbase (COIN) | 0.22% | 0.15% |
| Nio (NIO) | 0.54% | 0.04% |
| Boxlight (BOXL) | 0.56% | 0.01% |
| Flare (FLR) | 0% | 0% |
| Warner Bros Discovery (WBD) | 0.01% | 0% |