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Portfolio Diversification
Range
Most Diversified
108 instruments
June 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
95.3 instruments
Most Consistent Holdings
Top 5
MSFT99.11%
NFLX99.11%
M.US99.11%
AMD99.11%
XYZ99.11%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.22% | 23.58% | 99.05% | - |
 Tesla (TSLA) | 9.42% | 7.24% | 99.05% | - |
 Ovintiv (OVV) | 5.13% | 4.52% | 99.05% | - |
 Apple (AAPL) | 4.43% | 4.5% | 99.05% | - |
 ONEOK (OKE) | 3.87% | 3.1% | 99.05% | - |
 Occidental (OXY) | 3.73% | 2.44% | 99.11% | - |
 GameStop (GME) | 3.48% | 1.77% | 99.05% | - |
 Nio (NIO) | 3.05% | 0.75% | 99.11% | - |
 Alphabet (GOOG) | 2.52% | 3.21% | 99.05% | - |
 Meta (META) | 2.36% | 2.32% | 99.05% | - |
 Wells Fargo (WFC) | 2.13% | 2.09% | 99.05% | - |
 Allianz (ALV.DE) | 2.1% | 2.61% | 99.05% | - |
 Xiaomi (1810.HK) | 2.03% | 1.65% | 99.05% | - |
| Macy's (M.US) | 1.97% | 1.53% | 99.11% | - |
 AT&T (T.US) | 1.91% | 1.66% | 99.05% | - |
 Palantir (PLTR) | 1.64% | 3.71% | 99.05% | - |
 TRON (TRX) | 1.51% | 2.27% | 99.05% | - |
 Shopify (SHOP) | 1.45% | 1.71% | 99.05% | - |
| Netflix (NFLX) | 1.35% | 1.13% | 99.11% | - |
| AMD (AMD) | 1.33% | 2.78% | 99.11% | - |
| Microsoft (MSFT) | 1.29% | 1.11% | 99.11% | - |
 XRP (XRP) | 1.23% | 1.13% | 99.05% | - |
 Alstom (ALO.PA) | 1.04% | 0.66% | 99.05% | - |
 Simon (SPG) | 1.02% | 0.93% | 99.05% | - |
 Coca-Cola (KO) | 0.99% | 0.83% | 99.05% | - |
 Transocean (RIG) | 0.97% | 0% | 79.13% | 9/22/2025 |
 BMW (BMW.DE) | 0.93% | 0.5% | 99.05% | - |
 Cisco (CSCO) | 0.91% | 1.2% | 99.05% | - |
 Raytheon (RTX) | 0.91% | 0.99% | 98.99% | - |
 Pfizer (PFE) | 0.9% | 0.67% | 99.05% | - |
 Caesars (CZR) | 0.87% | 0.37% | 99.05% | - |
 Sysco (SYY) | 0.87% | 0.56% | 98.87% | - |
 Bank of America (BAC) | 0.82% | 0.82% | 99.05% | - |
 ExxonMobil (XOM) | 0.81% | 0.73% | 99.05% | - |
 Morgan Stanley (MS) | 0.78% | 0.97% | 99.05% | - |
 McDonald's (MCD) | 0.77% | 0.44% | 98.93% | - |
 Procter & Gamble (PG) | 0.77% | 0.47% | 99.05% | - |
 China Molybdenum (03993.HK) | 0.77% | 1.15% | 98.51% | - |
 Bitcoin (BTC) | 0.73% | 0.8% | 98.99% | - |
 Amazon (AMZN) | 0.68% | 0.67% | 99.05% | - |
 Xinyi Solar (0968.HK) | 0.63% | 0.13% | 99.11% | - |
 Gilead Sciences (GILD) | 0.57% | 0.62% | 98.93% | - |
 GSK (GSK.L) | 0.49% | 0.4% | 99.05% | - |
| Block Inc. (XYZ) | 0.48% | 0.34% | 99.11% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.45% | 0.43% | 99.05% | - |
 Omnicom (OMC) | 0.42% | 0.26% | 98.93% | - |
 Take-Two (TTWO) | 0.42% | 0.37% | 98.33% | - |
 China Railway Construction (1186.HK) | 0.41% | 0.22% | 99.05% | - |
 Visa (V) | 0.37% | 0.32% | 99.05% | - |
 Hertz (HTZWW) | 0.35% | 0.03% | 98.81% | - |
 GCL (3800.HK) | 0.34% | 0.09% | 99.05% | - |
 Ballard Power (BLDP) | 0.34% | 0.15% | 99.05% | - |
 Merck (MRK) | 0.34% | 0.3% | 98.87% | - |
 Cloudflare (NET) | 0.32% | 0.54% | 99.05% | - |
 Sony (SONY) | 0.31% | 0.24% | 98.93% | - |
 Main Street Capital (MAIN) | 0.3% | 0.23% | 98.75% | - |
 Enterprise Products (EPD) | 0.29% | 0% | 20.27% | 12/28/2022 |
 IOTA (MIOTA) | 0.29% | 0.03% | 99.05% | - |
 Disney (DIS) | 0.26% | 0.16% | 98.69% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0.38% | 92.96% | - |
 iRobot (IRBTQ) | 0.24% | 0% | 83.96% | 12/16/2025 |
 Energy Transfer (ET) | 0.21% | 0.25% | 76.8% | - |
 GM (GM) | 0.2% | 0.24% | 98.93% | - |
 Mastercard (MA) | 0.19% | 0.16% | 98.45% | - |
 Samsung (SMSN.L) | 0.18% | 0.36% | 99.05% | - |
 Johnson & Johnson (JNJ) | 0.18% | 0.24% | 78.47% | - |
 Realty Income (O) | 0.18% | 0.14% | 85.21% | - |
 ZIM (ZIM) | 0.18% | 0.6% | 67.92% | - |
 Enbridge (ENB) | 0.18% | 0.2% | 80.26% | - |
 Twitter (TWTR) | 0.17% | 0% | 17.05% | 10/28/2022 |
 Rio Tinto (RIO) | 0.16% | 0.2% | 76.57% | - |
 Cleanspark (CLSK) | 0.15% | 0.17% | 76.92% | - |
 Iberdrola (IBE.MC) | 0.14% | 0.15% | 90.64% | - |
 Dogecoin (DOGE) | 0.13% | 0.07% | 99.11% | - |
 Games Workshop (GAW.L) | 0.13% | 0.17% | 76.92% | - |
 Intel (INTC) | 0.12% | 0.26% | 78.23% | - |
 3M (MMM) | 0.1% | 0.09% | 94.63% | - |
 Cardano (ADA) | 0.1% | 0.03% | 99.11% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0.03% | 99.05% | - |
 Hertz (HTZ) | 0.09% | 0.01% | 98.63% | - |
 C3.ai (AI) | 0.08% | 0.03% | 75.85% | - |
 Walgreens (WBA) | 0.08% | 0% | 64.04% | 9/1/2025 |
 Stellar (XLM) | 0.08% | 0.06% | 98.69% | - |
 Yanzhou Coal (1171.HK) | 0.08% | 0.08% | 76.57% | - |
 Sangamo (SGMOQ) | 0.08% | 0% | 92.31% | 6/8/2026 |
 Beyond Meat (BYND) | 0.07% | 0% | 81.4% | 11/10/2025 |
 BioNano (BNGO) | 0.07% | 0% | 54.26% | 8/6/2024 |
 Fetch.ai (FET) | 0.06% | 0.01% | 76.45% | - |
 Lemonade (LMND) | 0.05% | 0.06% | 99.05% | - |
 Ethereum (ETH) | 0.04% | 0.03% | 98.81% | - |
 Fiverr (FVRR) | 0.04% | 0.01% | 98.99% | - |
 Niu (NIU) | 0.03% | 0.01% | 98.93% | - |
 Czechoslovak Group (CSG.NV) | 0.03% | 0.16% | 12.76% | - |
 Riot (RIOT) | 0.03% | 0.03% | 98.93% | - |
 Ankr (ANKR) | 0.02% | 0% | 84.44% | 1/28/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0.05% | 27.73% | - |
 AGNC (AGNC) | 0.02% | 0.09% | 23.43% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.17% | 11.93% | - |
 Cenntro (CENN) | 0.02% | 0% | 51.64% | 8/7/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0.04% | 22.72% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.29% | 4.89% | - |
 Casino (CO.PA) | 0.01% | 0.01% | 34.53% | - |
 Wirecard (WDI.DE) | 0.01% | 0% | 72.69% | 6/9/2025 |
 Flare (FLR) | 0.01% | 0% | 71.44% | 6/21/2026 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.03% | 18.66% | - |
 Pudgy Penguins (PENGU) | 0.01% | 0.01% | 24.51% | - |
 Solventum (SOLV) | 0.01% | 0.01% | 51.82% | - |
 Gala V2 (GALA) | 0% | 0% | 22.48% | 2/18/2026 |
 Varta (VAR1.DE) | 0% | 0% | 1.61% | 8/19/2024 |
 Official Trump (TRUMP) | 0% | 0% | 21.88% | 1/31/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0.06% | 4.71% | - |
 Fisker (FSRNQ) | 0% | 0% | 5.43% | 7/18/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 3/6/2026 |
 Songbird (SGB) | 0% | 0% | 0.48% | 3/2/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.61% | 21.36% |
| Tesla (TSLA) | 3.85% | 10.07% |
| Apple (AAPL) | 3.85% | 4.19% |
| Palantir (PLTR) | 1.2% | 4.14% |
| Alphabet (GOOG) | 1.93% | 3.29% |
| Ovintiv (OVV) | 0.96% | 2.99% |
| Meta (META) | 2.17% | 2.71% |
| ONEOK (OKE) | 2.89% | 2.62% |
| Xiaomi (1810.HK) | 2.41% | 2.51% |
| Allianz (ALV.DE) | 3.13% | 2.4% |
| Wells Fargo (WFC) | 1.93% | 2.37% |
| TRON (TRX) | 0.66% | 2.08% |
| Shopify (SHOP) | 1.93% | 2.08% |
| GameStop (GME) | 1.69% | 2.02% |
| Occidental (OXY) | 1.44% | 1.82% |
| AT&T (T.US) | 4.82% | 1.76% |
| XRP (XRP) | 0.72% | 1.61% |
| Macy's (M.US) | 1.44% | 1.6% |
| Netflix (NFLX) | 1.69% | 1.49% |
| China Molybdenum (03993.HK) | 0.48% | 1.47% |
| AMD (AMD) | 1.2% | 1.36% |
| Microsoft (MSFT) | 1.23% | 1.18% |
| Alstom (ALO.PA) | 3.13% | 1.12% |
| Nio (NIO) | 3.85% | 1.1% |
| Raytheon (RTX) | 0.96% | 0.99% |
| Cisco (CSCO) | 1.44% | 0.92% |
| Simon (SPG) | 0.96% | 0.9% |
| Morgan Stanley (MS) | 0.48% | 0.87% |
| Bitcoin (BTC) | 0.36% | 0.85% |
| BMW (BMW.DE) | 1.7% | 0.83% |
| Bank of America (BAC) | 0.96% | 0.79% |
| Coca-Cola (KO) | 1.44% | 0.72% |
| Amazon (AMZN) | 0.96% | 0.65% |
| Pfizer (PFE) | 2.41% | 0.64% |
| ExxonMobil (XOM) | 0.48% | 0.61% |
| McDonald's (MCD) | 0.96% | 0.57% |
| Sysco (SYY) | 0.96% | 0.56% |
| Gilead Sciences (GILD) | 0.96% | 0.55% |
| Procter & Gamble (PG) | 1.2% | 0.51% |
| ZIM (ZIM) | 0.96% | 0.49% |
| Take-Two (TTWO) | 0.72% | 0.49% |
| Warner Bros Discovery (WBD) | 0.87% | 0.43% |
| GSK (GSK.L) | 1.15% | 0.43% |
| Cloudflare (NET) | 0.48% | 0.42% |
| State Street SPDR S&P 500 ETF (SPY) | 0.48% | 0.42% |
| Visa (V) | 0.48% | 0.33% |
| Caesars (CZR) | 0.48% | 0.32% |
| Block Inc. (XYZ) | 1.01% | 0.29% |
| China Railway Construction (1186.HK) | 0.96% | 0.29% |
| Omnicom (OMC) | 0.48% | 0.28% |
| Sony (SONY) | 0.48% | 0.28% |
| Main Street Capital (MAIN) | 0.24% | 0.27% |
| GM (GM) | 0.48% | 0.24% |
| Merck (MRK) | 0.48% | 0.23% |
| Enbridge (ENB) | 0.48% | 0.21% |
| Energy Transfer (ET) | 0.48% | 0.21% |
| Johnson & Johnson (JNJ) | 0.48% | 0.2% |
| Games Workshop (GAW.L) | 0.24% | 0.19% |
| Xinyi Solar (0968.HK) | 1.2% | 0.19% |
| Disney (DIS) | 0.48% | 0.19% |
| Ballard Power (BLDP) | 2.17% | 0.18% |
| Samsung (SMSN.L) | 0.24% | 0.17% |
| Rio Tinto (RIO) | 0.48% | 0.17% |
| Mastercard (MA) | 0.24% | 0.17% |
| Cleanspark (CLSK) | 0.12% | 0.15% |
| Iberdrola (IBE.MC) | 0.24% | 0.15% |
| GCL (3800.HK) | 0.48% | 0.15% |
| Realty Income (O) | 0.48% | 0.14% |
| Intel (INTC) | 0.24% | 0.11% |
| Hertz (HTZWW) | 1.09% | 0.1% |
| Dogecoin (DOGE) | 0.48% | 0.1% |
| AGNC (AGNC) | 0.24% | 0.09% |
| Lemonade (LMND) | 0.48% | 0.09% |
| Stellantis (STLAM.MI) | 0.24% | 0.09% |
| 3M (MMM) | 0.24% | 0.09% |
| Rheinmetall (RHM.DE) | 0.24% | 0.08% |
| Stellar (XLM) | 0.22% | 0.07% |
| IOTA (MIOTA) | 0.48% | 0.06% |
| Yanzhou Coal (1171.HK) | 0.24% | 0.06% |
| Cardano (ADA) | 0.39% | 0.05% |
| C3.ai (AI) | 0.24% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.96% | 0.04% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
| Ethereum (ETH) | 0.12% | 0.03% |
| Hertz (HTZ) | 0.35% | 0.03% |
| Fiverr (FVRR) | 0.48% | 0.02% |
| Riot (RIOT) | 0.24% | 0.02% |
| Niu (NIU) | 0.48% | 0.02% |
| Fetch.ai (FET) | 0.12% | 0.01% |
| Flare (FLR) | 0.05% | 0.01% |
| Pudgy Penguins (PENGU) | 0.07% | 0.01% |
| Casino (CO.PA) | 0.24% | 0.01% |
| Official Trump (TRUMP) | 0.24% | 0.01% |
| Gala V2 (GALA) | 0.12% | 0.01% |
| Ankr (ANKR) | 0.1% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Sangamo (SGMOQ) | 0.48% | 0.01% |
| Cenntro (CENN) | 0.48% | 0% |
| BioNano (BNGO) | 0.48% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Wirecard (WDI.DE) | 0.24% | 0% |
| iRobot (IRBTQ) | 0.91% | 0% |
| Fisker (FSRNQ) | 0.05% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Beyond Meat (BYND) | 0.96% | 0% |
Cash & Instruments Over Time
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