Portfolio Diversification
Range
Most Diversified
84 instruments
September 5, 2025
Least Diversified
21 instruments
January 2, 2023
Average
40.6 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
TQQQ100%
SAOC100%
MSFT94.11%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 11.51% | 2.29% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.75% | 0% | 19.83% | 3/28/2025 |
 Lincoln National (LNC) | 3.19% | 4.63% | 82.54% | - |
 Antero Midstream (AM) | 2.46% | 3.45% | 82.64% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.45% | 3.87% | 91.12% | - |
 Verizon (VZ) | 2.18% | 3.21% | 83.37% | - |
 AT&T (T) | 2.15% | 1.41% | 89.77% | - |
| Meta (META) | 2.1% | 1.93% | 100% | - |
| Amazon (AMZN) | 1.96% | 1.56% | 100% | - |
 Altria (MO) | 1.91% | 3.43% | 65.91% | - |
 Enel (ENEL.MI) | 1.8% | 1.58% | 89.05% | - |
 Citi (C) | 1.66% | 0.21% | 84.81% | - |
 Intel (INTC) | 1.18% | 0.28% | 89.77% | - |
| Aramco (SAOC) | 1.18% | 0.42% | 100% | - |
 PayPal (PYPL) | 1.14% | 0% | 67.25% | 10/23/2024 |
 Alphabet (GOOGL) | 1.12% | 1.72% | 88.95% | - |
 Coca-Cola (KO) | 1.03% | 1.11% | 76.86% | - |
 Bank of America (BAC) | 0.87% | 0% | 59.19% | 12/16/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.86% | 0% | 88.02% | 5/12/2025 |
| Microsoft (MSFT) | 0.8% | 0.31% | 94.11% | - |
 Petrobras (PBR.A) | 0.77% | 2.32% | 36.16% | - |
 Phoenix (PHNX.L) | 0.65% | 0.8% | 36.05% | - |
 Realty Income (O) | 0.62% | 1.58% | 33.99% | - |
 Disney (DIS) | 0.6% | 0% | 66.84% | 5/12/2025 |
 Stellantis (STLAM.MI) | 0.54% | 1.06% | 36.16% | - |
 BAT (BATS.L) | 0.54% | 2.09% | 33.99% | - |
 British American Tobacco (BTI) | 0.51% | 1.68% | 36.05% | - |
 Rio Tinto (RIO.L) | 0.51% | 1.5% | 36.05% | - |
 Eni (ENI.MI) | 0.48% | 1.28% | 22% | - |
 Kering (KER.PA) | 0.45% | 0% | 26.76% | 7/25/2025 |
 PepsiCo (PEP) | 0.41% | 0% | 33.26% | 10/18/2024 |
 Icade (ICAD.PA) | 0.4% | 2.15% | 33.37% | - |
 easyJet (EZJ.L) | 0.39% | 0% | 39.36% | 1/24/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.38% | 0% | 1.24% | 8/2/2023 |
 Nestle (NESN.ZU) | 0.37% | 0% | 73.45% | 5/6/2025 |
 KeyCorp (KEY) | 0.35% | 0% | 17.67% | 2/5/2024 |
 M6 (MMT.PA) | 0.35% | 0.72% | 32.85% | - |
 Ares Commercial Real Estate (ACRE) | 0.35% | 1.49% | 23.45% | - |
 Cloudflare (NET) | 0.3% | 0% | 42.98% | 4/23/2025 |
 Invesco Mortgage Capital (IVR) | 0.29% | 1.09% | 33.26% | - |
 Legal & General (LGEN.L) | 0.28% | 0.81% | 33.99% | - |
 ARI (ARI) | 0.27% | 1.38% | 23.45% | - |
 Orchid Island (ORC) | 0.27% | 1.59% | 23.45% | - |
 Western Union (WU) | 0.23% | 1.98% | 19.01% | - |
 Netflix (NFLX) | 0.22% | 0% | 23.86% | 4/23/2025 |
 AGNC (AGNC) | 0.22% | 0.9% | 20.35% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.22% | 0% | 13.02% | 7/3/2025 |
 Nio (NIO) | 0.21% | 0% | 40.6% | 2/5/2024 |
 Alphabet (GOOG) | 0.2% | 0.7% | 20.35% | - |
 Mr Cooper (COOP) | 0.2% | 0% | 12.91% | 7/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0% | 6.4% | 8/5/2024 |
 Imperial Brands (IMB.L) | 0.19% | 0% | 11.47% | 4/23/2025 |
 Asensus (ASXC) | 0.18% | 0% | 40.7% | 2/6/2024 |
 Snam (SRG.MI) | 0.18% | 0% | 21.59% | 4/23/2025 |
 Airbnb (ABNB) | 0.17% | 0% | 8.16% | 7/25/2024 |
 TELUS (TU) | 0.17% | 0.75% | 21.18% | - |
 Blue Owl (OBDC) | 0.17% | 0% | 24.9% | 6/9/2025 |
 Helia Group Ltd (HLI.ASX) | 0.17% | 0.95% | 22% | - |
 Torm PLC (TRMD-A.CO) | 0.17% | 0.71% | 21.38% | - |
 3M (MMM) | 0.16% | 0% | 18.49% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.15% | 0% | 6.92% | 5/27/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 66.74% | 10/18/2024 |
 Pfizer (PFE) | 0.15% | 0.96% | 16.43% | - |
 Apple (AAPL) | 0.15% | 0.88% | 22.73% | - |
 Enphase (ENPH) | 0.14% | 0% | 25.31% | 2/5/2024 |
 ING (INGA.NV) | 0.14% | 0% | 11.98% | 3/18/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.13% | 0% | 16.63% | 8/7/2025 |
 Air Arabia (AIRARABIA.AE) | 0.13% | 0.57% | 21.9% | - |
 SolarEdge (SEDG) | 0.13% | 0% | 26.86% | 11/1/2024 |
 Simply Good Foods (SMPL) | 0.13% | 0% | 12.81% | 8/12/2025 |
 Ardagh (AMBP) | 0.13% | 0.81% | 23.45% | - |
 SPDR S&P Biotech ETF (XBI) | 0.13% | 0% | 10.33% | 6/2/2025 |
 Omega Healthcare (OHI) | 0.13% | 1.04% | 12.6% | - |
 DEWA (DEWA.AE) | 0.13% | 0.52% | 21.9% | - |
 Alibaba (BABA) | 0.12% | 0% | 40.6% | 2/5/2024 |
 Var Energi ASA (VAR.OL) | 0.11% | 1.47% | 11.88% | - |
 TotalEnergies (TTE.PA) | 0.11% | 0.71% | 20.35% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.11% | 1.15% | 11.05% | - |
 Signify (LIGHT.NV) | 0.1% | 0% | 18.29% | 7/25/2025 |
 Energy Select Sector SPDR (XLE) | 0.1% | 0% | 3.62% | 8/2/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 12.19% | 2/3/2025 |
 Kraft Heinz (KHC) | 0.1% | 0% | 14.77% | 8/8/2025 |
 Fortescue (FMG.ASX) | 0.1% | 0.54% | 22% | - |
 iShares MSCI Germany ETF (EWG) | 0.1% | 0% | 28.82% | 2/26/2024 |
 Cricut (CRCT) | 0.09% | 1.23% | 7.64% | - |
 Two Harbors (TWO) | 0.09% | 1.51% | 7.64% | - |
 China Hongqiao Group Ltd (1378.HK) | 0.08% | 0% | 7.85% | 7/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0.44% | 24.07% | - |
 Main Street Capital (MAIN) | 0.08% | 0% | 13.64% | 7/2/2025 |
 American Express (AXP) | 0.08% | 0% | 12.71% | 5/13/2025 |
 Sea (SE) | 0.08% | 0% | 40.6% | 2/5/2024 |
 Jumia (JMIA) | 0.07% | 0% | 40.6% | 2/5/2024 |
 Rexford Industrial (REXR) | 0.07% | 0% | 6.71% | 7/2/2025 |
 Orient Overseas International Ltd (316.HK) | 0.07% | 0.49% | 12.29% | - |
 Frontline Plc (FRO.OL) | 0.07% | 0.64% | 11.88% | - |
 Harbour Energy (HBR.L) | 0.07% | 0.47% | 11.67% | - |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 21.49% | 7/31/2023 |
 Gladstone Investment (GAIN) | 0.06% | 0.64% | 9.09% | - |
 AMD (AMD) | 0.06% | 0% | 34.71% | 7/11/2025 |
 Woodside Energy (WDS.ASX) | 0.06% | 1.16% | 7.54% | - |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.06% | 0.86% | 22% | - |
 BFF Bank (BFF.MI) | 0.06% | 0% | 9.4% | 5/6/2025 |
 Bandwidth (BAND.US) | 0.06% | 0% | 6.51% | 5/7/2024 |
 Booz Allen (BAH) | 0.06% | 0% | 1.76% | 5/27/2024 |
 Ares (ARES) | 0.05% | 0% | 7.23% | 5/14/2025 |
 STAG (STAG) | 0.05% | 0% | 15.91% | 7/24/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 1.72% | 4.55% | - |
 NN Group (NN.NV) | 0.05% | 0% | 5.58% | 3/24/2025 |
 BP (BP.L) | 0.05% | 0.43% | 11.98% | - |
 Stellus Capital (SCM) | 0.05% | 0.54% | 9.09% | - |
 Bilibili (BILI) | 0.05% | 0% | 39.88% | 1/29/2024 |
 Shopify (SHOP) | 0.05% | 0% | 11.67% | 9/18/2024 |
 StoneCo (STNE) | 0.05% | 0% | 1.55% | 5/14/2024 |
 Global Net Lease (GNL) | 0.05% | 0% | 5.37% | 3/14/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.05% | 1.14% | 4.55% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.05% | 0.97% | 5.48% | - |
 Palantir (PLTR) | 0.05% | 0% | 11.47% | 5/30/2024 |
 Coca-Cola Consolidated (COKE) | 0.04% | 0% | 1.24% | 5/22/2024 |
 Cogent (CCOI) | 0.04% | 1% | 5.06% | - |
 Skechers (SKX) | 0.04% | 0% | 3.1% | 6/28/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.04% | 0% | 2.17% | 3/24/2025 |
 Vale (VALE) | 0.04% | 0.62% | 6.1% | - |
 Nike (NKE) | 0.04% | 0% | 8.68% | 6/27/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 2.27% | 7/12/2023 |
 ASML (ASML) | 0.04% | 0% | 18.39% | 12/14/2023 |
 Atlas Arteria (ALX.ASX) | 0.03% | 0.52% | 6.2% | - |
 Zoom (ZM) | 0.03% | 0% | 37.71% | 2/5/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 1.45% | 9/27/2024 |
 Brilliance (01114.HK) | 0.03% | 0.38% | 4.03% | - |
 Stainless Tankers ASA (STST.OL) | 0.03% | 0.69% | 4.44% | - |
 International Seaways (INSW) | 0.03% | 0.56% | 6.1% | - |
 Coinbase (COIN) | 0.03% | 0% | 5.17% | 7/5/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.17% | 3/13/2025 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.79% | 4/27/2023 |
 Carnival (CCL.L) | 0.03% | 0% | 16.84% | 6/16/2023 |
 Global X S&P 500 Cove Call E (XYLD) | 0.03% | 0.95% | 3.1% | - |
 S&P Global (SPGI) | 0.03% | 0% | 1.55% | 2/27/2025 |
 Lyft (LYFT) | 0.03% | 0% | 2.38% | 3/21/2024 |
 Elanco (ELAN) | 0.03% | 0% | 2.89% | 6/27/2024 |
 ANGI Homeservices (ANGI) | 0.03% | 0% | 5.48% | 5/7/2024 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 4.03% | 10/29/2024 |
 Sinopec (0386.HK) | 0.03% | 1.12% | 3.1% | - |
 Tesla (TSLA) | 0.03% | 0% | 4.13% | 5/12/2025 |
 Garmin (GRMN) | 0.03% | 0% | 6.61% | 5/1/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 6.51% | 4/27/2023 |
 Ralph Lauren (RL) | 0.03% | 0% | 6.4% | 4/12/2024 |
 Visa (V) | 0.03% | 0% | 3.1% | 6/30/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 4.55% | 5/1/2025 |
 Interactive Brokers (IBKR) | 0.02% | 0% | 5.89% | 4/3/2024 |
 Odfjell SE (ODFB.OL) | 0.02% | 0.52% | 4.34% | - |
 Dover (DOV) | 0.02% | 0% | 4.86% | 3/21/2024 |
 PUMA (PUM.DE) | 0.02% | 0% | 5.17% | 5/6/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 4.34% | 5/13/2025 |
 Dream Finders Homes (DFH) | 0.02% | 0% | 6.61% | 5/8/2024 |
 IDEXX (IDXX) | 0.02% | 0% | 6.2% | 4/10/2024 |
 BioMarin (BMRN) | 0.02% | 0% | 10.74% | 3/13/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 2.79% | 7/4/2023 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0.71% | 2.89% | - |
 Vulcan Materials (VMC) | 0.02% | 0% | 0.41% | 3/26/2024 |
 TSMC (TSM) | 0.02% | 0% | 6.51% | 6/2/2025 |
 Pegasystems (PEGA) | 0.02% | 0% | 5.37% | 4/15/2024 |
 Tempur Sealy (SGI) | 0.02% | 0% | 5.17% | 4/19/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 12.81% | 6/16/2023 |
 MPC (MPCC.OL) | 0.02% | 0.33% | 5.48% | - |
 Balchem (BCPC) | 0.02% | 0% | 4.86% | 4/10/2024 |
 Land Securities (LAND.L) | 0.02% | 0.29% | 5.48% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 1.24% | 10/1/2024 |
 HF Company SA (ALHF.PA) | 0.02% | 0.3% | 5.37% | - |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 2.69% | 7/3/2023 |
 Enbridge (ENB) | 0.02% | 0% | 3.31% | 3/24/2025 |
 Autoliv (ALV) | 0.01% | 0% | 0.52% | 6/4/2024 |
 Abrdn (ASLI.L) | 0.01% | 0.27% | 4.75% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.41% | 6/7/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.62% | 6/4/2024 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 3.51% | 5/12/2025 |
 Match Group (MTCH) | 0.01% | 0% | 2.27% | 3/6/2024 |
 NOS SGPS SA (NOS.LS) | 0.01% | 0.4% | 3.1% | - |
 Inditex (ITX.MC) | 0.01% | 0% | 3.1% | 5/9/2025 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 1.55% | 7/6/2023 |
 Datadog (DDOG) | 0.01% | 0% | 6.3% | 6/4/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 0.72% | 6/23/2025 |
 IIPR (IIPR) | 0.01% | 0.51% | 2.38% | - |
 Arbor Realty (ABR) | 0.01% | 0.36% | 3% | - |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.96% | 7/4/2023 |
 Piaggio (PIA.MI) | 0.01% | 0% | 1.34% | 2/17/2025 |
 Fortum (FORTUM.HE) | 0.01% | 0.78% | 1.14% | - |
 Credo (CRDO) | 0.01% | 0% | 2.27% | 2/27/2024 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0.28% | 3% | - |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 4.44% | 9/20/2024 |
 WisdomTree Zinc (ZINC.L) | 0.01% | 0% | 2.17% | 3/24/2025 |
 Heico (HEI) | 0.01% | 0% | 0.31% | 7/1/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.72% | 6/23/2025 |
 Boeing (BA) | 0.01% | 0% | 1.65% | 6/16/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 1.03% | 4/9/2025 |
 Ryan Specialty Group (RYAN) | 0.01% | 0% | 0.31% | 7/1/2024 |
 Hibbett (HIBB) | 0.01% | 0% | 1.65% | 3/14/2024 |
 Engie (ENGI.PA) | 0% | 0.44% | 1.03% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.62% | 3/5/2025 |
 TAL Education (TAL) | 0% | 0% | 3% | 1/31/2023 |
 U-Haul (UHAL) | 0% | 0% | 0.93% | 12/27/2023 |
 GeoPark (GPRK) | 0% | 0.31% | 1.14% | - |
 Solana (SOL) | 0% | 0% | 0.93% | 6/22/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0.67% | 0.72% | - |
 CION (CION) | 0% | 0.31% | 0.72% | - |
 Roku (ROKU) | 0% | 0% | 0.31% | 3/24/2025 |
 Barrick (B) | 0% | 0% | 0.1% | 12/6/2023 |
 Direxion Daily Tech Bull 3X (TECL) | 0% | 0% | 0.52% | 4/9/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.41% | 2/26/2024 |
 CAVA (CAVA) | 0% | 0% | 0.1% | 5/29/2024 |
 XPO Logistics (XPO) | 0% | 0% | 0.1% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lincoln National (LNC) | 4.13% | 4.63% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.38% | 4.57% |
| Antero Midstream (AM) | 3.85% | 4.29% |
| ProShares UltraPro QQQ (TQQQ) | 0.34% | 4.03% |
| Altria (MO) | 3.59% | 3.78% |
| AT&T (T) | 3.1% | 3.75% |
| Citi (C) | 2.71% | 3.66% |
| Verizon (VZ) | 3.61% | 3.44% |
| Amazon (AMZN) | 1.83% | 3.1% |
| Enel (ENEL.MI) | 2.58% | 2.54% |
| Realty Income (O) | 2.98% | 2.41% |
| Meta (META) | 0.8% | 2.14% |
| Phoenix (PHNX.L) | 2.51% | 2.11% |
| Coca-Cola (KO) | 2.05% | 1.92% |
| Stellantis (STLAM.MI) | 2.01% | 1.74% |
| Aramco (SAOC) | 2.32% | 1.71% |
| Intel (INTC) | 2.32% | 1.71% |
| British American Tobacco (BTI) | 1.88% | 1.64% |
| M6 (MMT.PA) | 1.79% | 1.6% |
| Alphabet (GOOGL) | 1.2% | 1.5% |
| Rio Tinto (RIO.L) | 1.66% | 1.41% |
| Petrobras (PBR.A) | 1.72% | 1.34% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.52% | 1.03% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.25% | 0.92% |
| BAT (BATS.L) | 0.9% | 0.84% |
| Microsoft (MSFT) | 0.65% | 0.82% |
| Blue Owl (OBDC) | 0.78% | 0.68% |
| Legal & General (LGEN.L) | 0.75% | 0.68% |
| Snam (SRG.MI) | 0.7% | 0.62% |
| Disney (DIS) | 0.52% | 0.57% |
| Nestle (NESN.ZU) | 0.64% | 0.45% |
| Kering (KER.PA) | 0.52% | 0.45% |
| Invesco Mortgage Capital (IVR) | 0.54% | 0.44% |
| BioMarin (BMRN) | 0.26% | 0.23% |
| Icade (ICAD.PA) | 0.29% | 0.23% |
| AMD (AMD) | 0.26% | 0.21% |