Portfolio Diversification
Range
Most Diversified
96 instruments
October 7, 2023
Least Diversified
73 instruments
March 27, 2025
Average
84.7 instruments
Most Consistent Holdings
Top 5
DIS100%
INTC100%
BIDU100%
BABA100%
VOW3.DE100%
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 |
|---|---|---|---|---|
 GainersQtr | 28.85% | 0% | 61.39% | 4/24/2025 |
 US Natural Gas (UNG) | 3.35% | 6.11% | 100% | - |
 Abrdn Palladium ETF Trust (PALL) | 2.91% | 1.85% | 100% | - |
 XRP (XRP) | 2.73% | 0.58% | 91.23% | - |
 United States Oil Fund (USO) | 2.71% | 4.9% | 98.29% | - |
 iShares China Large-Cap ETF (FXI) | 1.88% | 1.99% | 100% | - |
 iShares MSCI Germany ETF (EWG) | 1.82% | 1.26% | 91.46% | - |
 AI-Edge | 1.82% | 36.56% | 5.01% | - |
 iShares MSCI India ETF (INDA) | 1.63% | 0.52% | 96.81% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.59% | 1.34% | 98.52% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.53% | 2.55% | 78.47% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.33% | 0% | 94.87% | 4/25/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.27% | 1.07% | 97.84% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.26% | 1.95% | 99.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 2.55% | 86.56% | - |
 SPDR Gold (GLD) | 1.19% | 1.38% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.11% | 0% | 97.84% | 5/21/2025 |
 KenanAbel | 1.05% | 0% | 93.05% | 4/7/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.05% | 0% | 82.8% | 4/16/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.02% | 0% | 62.53% | 3/13/2025 |
 US Global Jets ETF (JETS) | 1.01% | 0.48% | 93.17% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.01% | 0% | 68.91% | 9/6/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.98% | 0.87% | 99.43% | - |
 Analisisciclico | 0.98% | 0% | 59.23% | 6/13/2024 |
 Litecoin (LTC) | 0.96% | 0.74% | 100% | - |
 Ford (F) | 0.89% | 1.14% | 97.49% | - |
 SwissWay | 0.88% | 0% | 69.59% | 9/12/2024 |
 Petrobras (PBR) | 0.84% | 0% | 29.27% | 10/9/2023 |
 Legal & General (LGEN.L) | 0.76% | 0% | 88.61% | 5/19/2025 |
 Ethereum (ETH) | 0.75% | 2.32% | 85.65% | - |
| 0.73% | 0% | 77.79% | 12/19/2024 | |
 iShares Preferred & Income Sec (PFF) | 0.69% | 0.36% | 100% | - |
| Alibaba (BABA) | 0.69% | 0.57% | 100% | - |
 Microsoft (MSFT) | 0.67% | 0.38% | 58.2% | - |
 AlexandrePons | 0.66% | 0% | 46.01% | 2/16/2024 |
| Volkswagen (VOW3.DE) | 0.62% | 0.7% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0.37% | 100% | - |
| 0.57% | 0% | 56.72% | 5/21/2024 | |
 VIXGold | 0.57% | 0% | 62.53% | 2/24/2025 |
 Invesco Solar ETF (TAN) | 0.53% | 0.33% | 100% | - |
 iShares Silver Trust (SLV) | 0.52% | 0.66% | 75.28% | - |
 Alphabet (GOOG) | 0.48% | 0.63% | 67.2% | - |
| Intel (INTC) | 0.48% | 0.19% | 100% | - |
 AGNC (AGNC) | 0.48% | 0% | 93.62% | 5/21/2025 |
 Centamin (CEY.L) | 0.48% | 0% | 52.62% | 7/3/2024 |
 Barclays (BARC.L) | 0.47% | 0% | 56.04% | 5/15/2024 |
 Aviva (AV.L) | 0.43% | 0% | 83.03% | 2/3/2025 |
 Amazon (AMZN) | 0.42% | 0% | 44.76% | 2/5/2024 |
 Foot Locker (FL) | 0.4% | 0.25% | 100% | - |
 Vale (VALE) | 0.39% | 0.55% | 67.2% | - |
 iShares TIPS Bond ETF (TIP) | 0.39% | 0% | 46.24% | 7/5/2024 |
 LongTermSafe | 0.37% | 0% | 36.1% | 1/23/2024 |
 Petrobras (PBR.A) | 0.37% | 1.23% | 50.11% | - |
 Trimble (TRMB) | 0.37% | 0% | 95.33% | 5/19/2025 |
| Baidu (BIDU) | 0.36% | 0.16% | 100% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.35% | 0.97% | 45.56% | - |
 Persimmon (PSN.L) | 0.33% | 0% | 98.18% | 5/22/2025 |
 ProShares Short S&P500 (SH) | 0.33% | 0% | 79.38% | 12/16/2024 |
 Evraz PLC (EVR.L) | 0.31% | 0.17% | 100% | - |
 Realty Income (O) | 0.31% | 0.2% | 97.15% | - |
 Bitcoin Cash (BCH) | 0.3% | 0.28% | 100% | - |
 Lloyd's (LLOY.L) | 0.29% | 0% | 50.57% | 3/28/2024 |
 Golden Ocean (GOGL.US) | 0.29% | 0% | 44.87% | 2/6/2024 |
 Kraft Heinz (KHC) | 0.25% | 0.95% | 51.82% | - |
 Southwest (LUV) | 0.25% | 0.18% | 98.29% | - |
 Global X SuperDividend ETF (SDIV) | 0.24% | 0% | 64.24% | 2/4/2025 |
 Dutch Bros (BROS) | 0.24% | 0% | 77.22% | 2/21/2025 |
 Sunrun (RUN) | 0.24% | 0.08% | 100% | - |
 iShares MSCI Mexico ETF (EWW) | 0.23% | 0% | 36.67% | 4/29/2025 |
 Vodafone (VOD.L) | 0.2% | 0% | 81.09% | 5/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0.61% | 69.13% | - |
 Seanergy (SHIP) | 0.19% | 0.35% | 76.2% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.18% | 0.45% | 57.52% | - |
 Nike (NKE) | 0.18% | 0.69% | 38.84% | - |
 ZIM (ZIM) | 0.18% | 1.96% | 17.43% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 3.33% | 5.01% | - |
 Air France-KLM (AF.PA) | 0.16% | 0.07% | 100% | - |
| Disney (DIS) | 0.15% | 0.11% | 100% | - |
 Occidental (OXY) | 0.15% | 1.51% | 14.01% | - |
 GM (GM) | 0.14% | 0% | 51.14% | 4/2/2024 |
 Nokia (NOK) | 0.13% | 0% | 56.04% | 5/15/2024 |
 Norwegian Cruise Line (NCLH) | 0.13% | 0.39% | 42.26% | - |
 AT&T (T) | 0.13% | 0% | 58.88% | 6/10/2024 |
 Upwork (UPWK) | 0.12% | 0.1% | 100% | - |
 Citi (C) | 0.12% | 0% | 56.95% | 5/23/2024 |
 PayPal (PYPL) | 0.12% | 0.16% | 100% | - |
 Walgreens (WBA) | 0.12% | 0.06% | 84.62% | - |
 Adobe (ADBE) | 0.11% | 0% | 35.19% | 11/13/2023 |
 Levi's (LEVI) | 0.11% | 0.71% | 16.74% | - |
 Toast (TOST) | 0.1% | 0.12% | 100% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0.02% | 100% | - |
 FuelCell Energy (FCEL) | 0.1% | 0.01% | 100% | - |
 Uber (UBER) | 0.09% | 0% | 27.11% | 8/31/2023 |
 Kellanova (K) | 0.08% | 0% | 37.36% | 8/16/2024 |
 Sunnova (NOVA) | 0.08% | 0% | 89.07% | 3/3/2025 |
 FedEx (FDX) | 0.08% | 0% | 22.44% | 7/20/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.07% | 0% | 9.45% | 3/31/2025 |
 Visa (V) | 0.06% | 0% | 15.72% | 5/22/2023 |
 Tesla (TSLA) | 0.06% | 0% | 17.43% | 6/28/2024 |
 Goodyear (GT) | 0.06% | 0% | 16.06% | 5/12/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 19.36% | 6/5/2025 |
 PepsiCo (PEP) | 0.06% | 0.67% | 10.48% | - |
 Virgin Galactic (SPCE) | 0.06% | 0% | 82.69% | 1/8/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 17.08% | 5/5/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0.91% | 6.15% | - |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 65.6% | 8/8/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 94.87% | 4/30/2025 |
 Tupperware (TUPBQ) | 0.05% | 0% | 71.18% | 9/26/2024 |
 Nio (NIO) | 0.05% | 0.02% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.83% | 6.15% | - |
 Netflix (NFLX) | 0.05% | 0% | 13.33% | 6/2/2023 |
 Meta (META) | 0.05% | 0% | 13.78% | 5/5/2023 |
 Domino's (DPZ) | 0.04% | 0% | 8.2% | 4/16/2025 |
 CVS Health (CVS) | 0.04% | 0% | 28.93% | 2/18/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 6.83% | 5/23/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0.02% | 100% | - |
 Heineken (HEIA.NV) | 0.03% | 0% | 11.28% | 2/14/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0.02% | 100% | - |
 Flare (FLR) | 0.03% | 0.03% | 96.36% | - |
 Apple (AAPL) | 0.03% | 0% | 8.2% | 2/24/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0.57% | 4.44% | - |
 Oatly (OTLY) | 0.02% | 0.18% | 14.12% | - |
 Teucrium Corn Fund (CORN.US) | 0.02% | 0% | 4.44% | 3/6/2023 |
 Crocs (CROX) | 0.02% | 0.35% | 4.9% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 32.23% | 10/18/2023 |
 McDonald's (MCD) | 0.02% | 0% | 4.78% | 8/16/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 3.42% | 2/1/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.51% | 1/23/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 4.56% | 8/15/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 2.28% | 4/14/2025 |
 First Solar (FSLR) | 0.01% | 0% | 2.05% | 5/13/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 2.05% | 11/6/2023 |
 UnitedHealth (UNH) | 0.01% | 0.5% | 1.03% | - |
 Songbird (SGB) | 0% | 0% | 45.44% | 12/19/2024 |
 Solventum (SOLV) | 0% | 0% | 12.64% | 7/23/2024 |
 Tesco (TSCO.L) | 0% | 0% | 0.68% | 4/3/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.34% | 6/23/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.8% | 4/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.23% | 4/30/2025 |
 Kellogg's (KLG) | 0% | 0% | 1.59% | 10/17/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 40.28% | 44.99% |
| United States Oil Fund (USO) | 3.22% | 3.74% |
| Brazil Index MSCI Ishares (EWZ) | 2.31% | 2.22% |
| US Natural Gas (UNG) | 3.2% | 1.97% |
| iShares MSCI Germany ETF (EWG) | 1.58% | 1.95% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.76% | 1.95% |
| Abrdn Palladium ETF Trust (PALL) | 3% | 1.92% |
| iShares China Large-Cap ETF (FXI) | 1.54% | 1.6% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 1.29% | 1.43% |
| SPDR Gold (GLD) | 1.42% | 1.25% |
| Ford (F) | 1.13% | 1.15% |
| Legal & General (LGEN.L) | 1.01% | 1.14% |
| Abrdn Platinum ETF Trust (PPLT) | 1.04% | 1.11% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.8% | 1.09% |
| Vanguard FTSE Europe ETF (VGK) | 0.85% | 1.07% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.82% | 1.01% |
| KenanAbel | 0.7% | 0.99% |
| Volkswagen (VOW3.DE) | 1.13% | 0.98% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.74% | 0.97% |
| Petrobras (PBR.A) | 0.92% | 0.92% |
| Vanguard Total Stock Market ETF (VTI) | 0.64% | 0.92% |
| iShares MSCI India ETF (INDA) | 0.64% | 0.89% |
| Vanguard Russell 1000 Growth ETF (VONG) | 0.56% | 0.88% |
| Litecoin (LTC) | 1.92% | 0.82% |
| Kraft Heinz (KHC) | 0.73% | 0.78% |
| VIXGold | 0.68% | 0.76% |
| iShares MSCI Mexico ETF (EWW) | 0.64% | 0.6% |
| Vale (VALE) | 0.68% | 0.55% |
| Nike (NKE) | 0.52% | 0.54% |
| US Global Jets ETF (JETS) | 0.48% | 0.48% |
| Alibaba (BABA) | 0.64% | 0.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0.41% |
| iShares Preferred & Income Sec (PFF) | 0.42% | 0.4% |
| ZIM (ZIM) | 0.32% | 0.39% |
| Aviva (AV.L) | 0.32% | 0.39% |
| Levi's (LEVI) | 0.33% | 0.37% |
| Invesco Solar ETF (TAN) | 0.64% | 0.35% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.32% | 0.34% |
| Bitcoin Cash (BCH) | 2.02% | 0.33% |
| Vodafone (VOD.L) | 0.32% | 0.33% |
| iShares MSCI South Korea ETF (EWY) | 0.32% | 0.32% |
| Goodyear (GT) | 0.26% | 0.31% |
| AGNC (AGNC) | 0.48% | 0.31% |
| Global X SuperDividend ETF (SDIV) | 0.26% | 0.29% |
| Domino's (DPZ) | 0.24% | 0.26% |
| Heineken (HEIA.NV) | 0.24% | 0.25% |
| Vanguard S&P 500 ETF (VOO) | 0.16% | 0.24% |
| Foot Locker (FL) | 0.34% | 0.24% |
| Evraz PLC (EVR.L) | 0.48% | 0.21% |
| Persimmon (PSN.L) | 0.35% | 0.21% |
| Intel (INTC) | 0.49% | 0.21% |
| Realty Income (O) | 0.22% | 0.2% |
| Seanergy (SHIP) | 0.18% | 0.19% |
| Southwest (LUV) | 0.18% | 0.19% |
| iShares Silver Trust (SLV) | 0.16% | 0.17% |
| Baidu (BIDU) | 0.32% | 0.17% |
| Trimble (TRMB) | 0.16% | 0.16% |
| Disney (DIS) | 0.16% | 0.12% |
| Toast (TOST) | 0.16% | 0.11% |
| Upwork (UPWK) | 0.24% | 0.11% |
| CVS Health (CVS) | 0.13% | 0.11% |
| Sunrun (RUN) | 0.3% | 0.1% |
| Air France-KLM (AF.PA) | 0.32% | 0.09% |
| PayPal (PYPL) | 0.08% | 0.06% |
| Walgreens (WBA) | 0.16% | 0.05% |
| Flare (FLR) | 0.04% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.08% | 0.03% |
| Warner Bros Discovery (WBD) | 0.04% | 0.02% |
| Sunnova (NOVA) | 0.16% | 0.02% |
| Nio (NIO) | 0.16% | 0.02% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.24% | 0.02% |
| FuelCell Energy (FCEL) | 0.24% | 0.01% |
| Plug Power (PLUG) | 0.16% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Tupperware (TUPBQ) | 0.32% | 0% |
| Virgin Galactic (SPCE) | 0.32% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |