Portfolio Diversification
Range
Most Diversified
103 instruments
July 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
93.2 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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) | 10.92% | 20.7% | 99.92% | - |
 Tesla (TSLA) | 9.71% | 8.64% | 99.92% | - |
 Ovintiv (OVV) | 5.65% | 3.28% | 99.92% | - |
| Apple (AAPL) | 4.57% | 3.48% | 99.92% | - |
 Occidental (OXY) | 4.26% | 2.08% | 99.92% | - |
 ONEOK (OKE) | 4.24% | 3.18% | 99.92% | - |
 GameStop (GME) | 3.91% | 2.52% | 99.92% | - |
 Nio (NIO) | 3.68% | 1.01% | 99.92% | - |
| Alphabet (GOOG) | 2.35% | 2.09% | 99.92% | - |
| Meta (META) | 2.3% | 3.11% | 99.92% | - |
 Macy's (M) | 2.16% | 0.93% | 99.92% | - |
 Wells Fargo (WFC) | 2.15% | 2.2% | 99.92% | - |
 Allianz (ALV.DE) | 2.05% | 2.26% | 99.92% | - |
 AT&T (T) | 1.96% | 2.05% | 99.92% | - |
 Xiaomi (1810.HK) | 1.93% | 3.89% | 99.92% | - |
 Shopify (SHOP) | 1.37% | 1.76% | 99.92% | - |
| Microsoft (MSFT) | 1.37% | 1.33% | 99.92% | - |
 Netflix (NFLX) | 1.31% | 2.05% | 99.92% | - |
 TRON (TRX) | 1.29% | 2.45% | 99.92% | - |
 Transocean (RIG) | 1.26% | 0.43% | 99.92% | - |
 AMD (AMD) | 1.2% | 1.07% | 99.92% | - |
 XRP (XRP) | 1.11% | 3.24% | 99.92% | - |
 Alstom (ALO.PA) | 1.08% | 0.99% | 99.92% | - |
 Coca-Cola (KO) | 1.07% | 0.77% | 99.92% | - |
 Simon (SPG) | 1.06% | 0.85% | 99.92% | - |
 Caesars (CZR) | 1.05% | 0.44% | 99.92% | - |
 Palantir (PLTR) | 1.03% | 3.84% | 99.92% | - |
 BMW (BMW.DE) | 1.02% | 0.79% | 99.92% | - |
 Pfizer (PFE) | 0.99% | 0.67% | 99.92% | - |
 Sysco (SYY) | 0.96% | 0.64% | 99.84% | - |
 Raytheon (RTX) | 0.9% | 0.88% | 99.92% | - |
 Cisco (CSCO) | 0.89% | 0.88% | 99.92% | - |
 ExxonMobil (XOM) | 0.87% | 0.58% | 99.92% | - |
 Procter & Gamble (PG) | 0.86% | 0.59% | 99.92% | - |
 Bank of America (BAC) | 0.85% | 0.73% | 99.92% | - |
 McDonald's (MCD) | 0.85% | 0.6% | 99.92% | - |
 Xinyi Solar (0968.HK) | 0.78% | 0.2% | 99.92% | - |
 Morgan Stanley (MS) | 0.76% | 0.74% | 99.92% | - |
 Bitcoin (BTC) | 0.7% | 1.22% | 99.92% | - |
| Amazon (AMZN) | 0.69% | 0.68% | 99.92% | - |
 China Molybdenum (03993.HK) | 0.62% | 0.66% | 99.84% | - |
 Gilead Sciences (GILD) | 0.58% | 0.52% | 99.92% | - |
 Block Inc. (XYZ) | 0.54% | 0.35% | 99.92% | - |
 GSK (GSK.L) | 0.51% | 0.33% | 99.92% | - |
 Omnicom (OMC) | 0.48% | 0.27% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 0.47% | 0.41% | 99.92% | - |
 China Railway Construction (1186.HK) | 0.46% | 0.32% | 99.92% | - |
 Hertz (HTZWW) | 0.44% | 0.16% | 99.84% | - |
 Take-Two (TTWO) | 0.42% | 0.47% | 99.13% | - |
 GCL (3800.HK) | 0.41% | 0.18% | 99.92% | - |
 Visa (V) | 0.39% | 0.35% | 99.92% | - |
 Ballard Power (BLDP) | 0.39% | 0.14% | 99.92% | - |
 Enterprise Products (EPD) | 0.39% | 0% | 26.88% | 12/28/2022 |
 Merck (MRK) | 0.37% | 0.19% | 99.84% | - |
 IOTA (MIOTA) | 0.36% | 0.2% | 99.92% | - |
 Sony (SONY) | 0.33% | 0.28% | 99.92% | - |
 Main Street Capital (MAIN) | 0.32% | 0.3% | 99.84% | - |
 iRobot (IRBT) | 0.32% | 0.03% | 99.92% | - |
 Disney (DIS) | 0.28% | 0.22% | 99.84% | - |
 Cloudflare (NET) | 0.28% | 0.45% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.23% | 0.2% | 91.94% | - |
 Twitter (TWTR) | 0.23% | 0% | 22.61% | 10/28/2022 |
 Energy Transfer (ET) | 0.21% | 0.24% | 70.59% | - |
 Mastercard (MA) | 0.2% | 0.17% | 99.84% | - |
 GM (GM) | 0.2% | 0.17% | 99.92% | - |
 Realty Income (O) | 0.19% | 0.15% | 81.58% | - |
 Johnson & Johnson (JNJ) | 0.17% | 0.17% | 72.65% | - |
 Samsung (SMSN.L) | 0.17% | 0.1% | 99.92% | - |
 Enbridge (ENB) | 0.16% | 0.21% | 75.02% | - |
 Rio Tinto (RIO) | 0.15% | 0.14% | 70.51% | - |
 Cleanspark (CLSK) | 0.14% | 0.2% | 70.59% | - |
 Dogecoin (DOGE) | 0.14% | 0.24% | 99.92% | - |
 Iberdrola (IBE.MC) | 0.13% | 0.13% | 89.01% | - |
 Games Workshop (GAW.L) | 0.12% | 0.17% | 71.3% | - |
 Cardano (ADA) | 0.11% | 0.15% | 99.92% | - |
 3M (MMM) | 0.11% | 0.1% | 94.23% | - |
 Hertz (HTZ) | 0.11% | 0.04% | 99.84% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.04% | 99.92% | - |
 Intel (INTC) | 0.1% | 0.07% | 72.41% | - |
 C3.ai (AI) | 0.1% | 0.1% | 69.33% | - |
 Sangamo (SGMO) | 0.1% | 0.01% | 99.92% | - |
 Walgreens (WBA) | 0.1% | 0.11% | 81.58% | - |
 Beyond Meat (BYND) | 0.1% | 0.01% | 99.92% | - |
 ZIM (ZIM) | 0.09% | 0.11% | 58.81% | - |
 BioNano (BNGO) | 0.09% | 0% | 71.94% | 8/6/2024 |
 Yanzhou Coal (1171.HK) | 0.08% | 0.06% | 70.04% | - |
 Stellar (XLM) | 0.07% | 0.18% | 99.84% | - |
 Fetch.ai (FET) | 0.07% | 0.06% | 69.96% | - |
 Fiverr (FVRR) | 0.05% | 0.02% | 99.92% | - |
 Lemonade (LMND) | 0.04% | 0.06% | 99.92% | - |
 Ethereum (ETH) | 0.04% | 0.05% | 99.84% | - |
 Niu (NIU) | 0.04% | 0.02% | 99.92% | - |
 Ankr (ANKR) | 0.03% | 0.02% | 97.23% | - |
 Riot (RIOT) | 0.03% | 0.02% | 99.92% | - |
 Cenntro (CENN) | 0.02% | 0% | 68.46% | 8/7/2024 |
 Wirecard (WDI.DE) | 0.01% | 0% | 96.36% | 6/9/2025 |
 Casino (CO.PA) | 0.01% | 0.03% | 17.39% | - |
 Flare (FLR) | 0.01% | 0.01% | 70.28% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0.1% | 5.53% | - |
 Varta (VAR1.DE) | 0% | 0% | 2.13% | 8/19/2024 |
 Solventum (SOLV) | 0% | 0.01% | 37.31% | - |
 Gala V2 (GALA) | 0% | 0.03% | 13.44% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.01% | 14.31% | - |
 Fisker (FSRNQ) | 0% | 0% | 7.19% | 7/18/2024 |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0.05% | 1.42% | - |
 Songbird (SGB) | 0% | 0% | 0.63% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.49% | 17.87% |
| Tesla (TSLA) | 4.23% | 11.72% |
| Apple (AAPL) | 3.98% | 4.57% |
| ONEOK (OKE) | 2.99% | 4.23% |
| GameStop (GME) | 1.74% | 3.75% |
| Ovintiv (OVV) | 1% | 3.66% |
| Meta (META) | 2.24% | 2.85% |
| Xiaomi (1810.HK) | 2.49% | 2.64% |
| Occidental (OXY) | 1.49% | 2.6% |
| Alphabet (GOOG) | 1.99% | 2.37% |
| TRON (TRX) | 0.56% | 2.15% |
| XRP (XRP) | 0.75% | 2.13% |
| Wells Fargo (WFC) | 1.99% | 2.12% |
| Palantir (PLTR) | 1.24% | 2.09% |
| Allianz (ALV.DE) | 3.23% | 2.03% |
| AT&T (T) | 4.98% | 1.91% |
| Netflix (NFLX) | 1.74% | 1.67% |
| Shopify (SHOP) | 1.99% | 1.63% |
| Macy's (M) | 1.49% | 1.46% |
| Microsoft (MSFT) | 1.27% | 1.22% |
| Nio (NIO) | 3.98% | 1.11% |
| Bitcoin (BTC) | 0.37% | 1.07% |
| Alstom (ALO.PA) | 2.99% | 1.05% |
| Simon (SPG) | 1% | 0.99% |
| AMD (AMD) | 1.24% | 0.91% |
| Cisco (CSCO) | 1.49% | 0.84% |
| BMW (BMW.DE) | 1.75% | 0.81% |
| Pfizer (PFE) | 2.49% | 0.81% |
| Coca-Cola (KO) | 1.49% | 0.76% |
| Bank of America (BAC) | 1% | 0.75% |
| Raytheon (RTX) | 1% | 0.74% |
| Morgan Stanley (MS) | 0.5% | 0.73% |
| Amazon (AMZN) | 1% | 0.73% |
| Procter & Gamble (PG) | 1.24% | 0.7% |
| Sysco (SYY) | 1% | 0.69% |
| Transocean (RIG) | 0.75% | 0.68% |
| ExxonMobil (XOM) | 0.5% | 0.64% |
| McDonald's (MCD) | 1% | 0.64% |
| Caesars (CZR) | 0.5% | 0.55% |
| Gilead Sciences (GILD) | 1% | 0.49% |
| China Molybdenum (03993.HK) | 0.5% | 0.48% |
| Block Inc. (XYZ) | 1.05% | 0.45% |
| SPDR S&P 500 ETF (SPY) | 0.5% | 0.42% |
| Take-Two (TTWO) | 0.75% | 0.42% |
| GSK (GSK.L) | 1.19% | 0.38% |
| China Railway Construction (1186.HK) | 1% | 0.37% |
| Omnicom (OMC) | 0.5% | 0.35% |
| Visa (V) | 0.5% | 0.35% |
| Dogecoin (DOGE) | 0.5% | 0.31% |
| Main Street Capital (MAIN) | 0.25% | 0.31% |
| Energy Transfer (ET) | 0.5% | 0.3% |
| Cloudflare (NET) | 0.5% | 0.27% |
| Sony (SONY) | 0.5% | 0.27% |
| IOTA (MIOTA) | 0.5% | 0.26% |
| Merck (MRK) | 0.5% | 0.26% |
| Xinyi Solar (0968.HK) | 1.24% | 0.24% |
| Enbridge (ENB) | 0.5% | 0.22% |
| Disney (DIS) | 0.5% | 0.22% |
| Warner Bros Discovery (WBD) | 0.9% | 0.19% |
| GM (GM) | 0.5% | 0.19% |
| GCL (3800.HK) | 0.5% | 0.18% |
| Mastercard (MA) | 0.25% | 0.18% |
| ZIM (ZIM) | 0.25% | 0.17% |
| Cardano (ADA) | 0.4% | 0.16% |
| Cleanspark (CLSK) | 0.12% | 0.16% |
| Realty Income (O) | 0.5% | 0.16% |
| Johnson & Johnson (JNJ) | 0.5% | 0.16% |
| Rio Tinto (RIO) | 0.5% | 0.15% |
| Games Workshop (GAW.L) | 0.25% | 0.15% |
| Stellar (XLM) | 0.22% | 0.14% |
| C3.ai (AI) | 0.25% | 0.14% |
| Ballard Power (BLDP) | 2.24% | 0.14% |
| Iberdrola (IBE.MC) | 0.25% | 0.12% |
| Fetch.ai (FET) | 0.12% | 0.11% |
| Casino (CO.PA) | 0.25% | 0.1% |
| Walgreens (WBA) | 0.5% | 0.1% |
| Hertz (HTZWW) | 1.13% | 0.09% |
| Samsung (SMSN.L) | 0.25% | 0.09% |
| 3M (MMM) | 0.25% | 0.09% |
| Yanzhou Coal (1171.HK) | 0.25% | 0.07% |
| Intel (INTC) | 0.25% | 0.07% |
| iRobot (IRBT) | 0.94% | 0.05% |
| Lemonade (LMND) | 0.5% | 0.05% |
| Ethereum (ETH) | 0.12% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 1% | 0.04% |
| Ankr (ANKR) | 0.1% | 0.03% |
| Fiverr (FVRR) | 0.5% | 0.03% |
| Sangamo (SGMO) | 0.5% | 0.03% |
| Flare (FLR) | 0.05% | 0.02% |
| Riot (RIOT) | 0.25% | 0.02% |
| Hertz (HTZ) | 0.36% | 0.02% |
| Beyond Meat (BYND) | 1% | 0.02% |
| Niu (NIU) | 0.5% | 0.01% |
| Wirecard (WDI.DE) | 0.25% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Fisker (FSRNQ) | 0.05% | 0% |
| Cenntro (CENN) | 0.5% | 0% |
| BioNano (BNGO) | 0.5% | 0% |