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Portfolio Diversification
Range
Most Diversified
51 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
ARCC83.82%
QFIN71.34%
INGA.NV66.55%
MCD58.23%
OXY57.41%
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 |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.03% | 0% | 36.53% | 8/5/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 7.41% | 0% | 20.89% | 4/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 7.33% | 0% | 42.5% | 3/11/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 6.14% | 0% | 22.51% | 3/4/2024 |
 SPDR S&P 500 ETF (SPY) | 3.81% | 0% | 42.04% | 11/20/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.41% | 0% | 3.8% | 11/21/2025 |
 Invesco QQQ (QQQ) | 2.44% | 0% | 16.64% | 9/29/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.08% | 0% | 20.98% | 3/4/2024 |
| Occidental (OXY) | 1.8% | 0% | 57.41% | 3/11/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.65% | 0% | 10.13% | 4/26/2023 |
 First Solar (FSLR) | 1.5% | 0% | 29.48% | 9/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.46% | 0% | 10.13% | 4/16/2024 |
 GigaCloud (GCT) | 1.31% | 0% | 15.19% | 4/4/2025 |
| Qifu Technology (QFIN) | 1.29% | 0% | 71.34% | 3/11/2025 |
 Hercules Capital (HTGC) | 1.2% | 0% | 51.81% | 10/16/2024 |
| ING (INGA.NV) | 1.12% | 0% | 66.55% | 4/4/2025 |
 Capital One (COF) | 0.92% | 0% | 48.19% | 11/6/2024 |
 Smurfit Kappa (SWR.L) | 0.91% | 0% | 27.94% | 11/13/2023 |
 Bitcoin (BTC) | 0.85% | 11.25% | 22.97% | - |
| Ares Capital (ARCC) | 0.73% | 0% | 83.82% | 10/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.71% | 2.95% | 47.11% | - |
 Westrock (SW) | 0.7% | 0% | 17.81% | 4/12/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.68% | 0% | 22.15% | 11/13/2023 |
 Qualcomm (QCOM) | 0.66% | 0% | 29.02% | 10/2/2025 |
 Main Street Capital (MAIN) | 0.65% | 0% | 21.97% | 11/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.64% | 0% | 14.65% | 5/13/2025 |
 Amdocs (DOX) | 0.56% | 0% | 45.3% | 10/2/2025 |
 ASML (ASML) | 0.55% | 0% | 23.87% | 6/9/2025 |
 ASML (ASML.NV) | 0.54% | 0% | 0.63% | 1/19/2026 |
 Omnicom (OMC) | 0.54% | 0% | 48.01% | 10/2/2025 |
 Star Bulk (SBLK) | 0.53% | 0% | 19.53% | 8/8/2023 |
| McDonald's (MCD) | 0.5% | 0% | 58.23% | 4/4/2025 |
 Louisiana-Pacific (LPX) | 0.5% | 0% | 13.83% | 8/11/2023 |
 ABN AMRO (ABN.NV) | 0.46% | 0% | 18.72% | 10/13/2023 |
 AXIS Capital (AXS.US) | 0.45% | 0% | 31.65% | 4/4/2025 |
 Renasant (RNST) | 0.44% | 0% | 33.45% | 8/26/2025 |
 Dick's (DKS) | 0.42% | 0% | 44.3% | 4/4/2025 |
 Unilever (ULVR.L) | 0.41% | 0% | 31.19% | 3/31/2025 |
 PDD Holdings (PDD) | 0.41% | 0% | 26.13% | 3/17/2025 |
 ICBC (1398.HK) | 0.4% | 0% | 52.35% | 4/7/2025 |
 Turkcell (TKC) | 0.39% | 0% | 18.17% | 3/28/2025 |
 Johnson & Johnson (JNJ) | 0.39% | 0% | 29.11% | 3/28/2025 |
 Provident Financial (PFS) | 0.37% | 0% | 17.72% | 10/16/2024 |
 OCI (OCI.NV) | 0.36% | 0% | 8.14% | 4/3/2023 |
 Harmony Biosciences (HRMY) | 0.35% | 0% | 29.75% | 10/2/2025 |
 Ethereum (ETH) | 0.35% | 0% | 25.23% | 4/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.35% | 0% | 9.76% | 6/6/2023 |
 Senior (SNR.L) | 0.34% | 0% | 24.59% | 8/6/2025 |
 Genuine Parts (GPC) | 0.32% | 0% | 31.65% | 4/4/2025 |
 Victory Capital (VCTR) | 0.3% | 0% | 23.33% | 8/26/2025 |
 Resources Connection (RGP) | 0.29% | 0% | 29.75% | 4/4/2025 |
 ZIM (ZIM) | 0.27% | 0% | 4.07% | 3/14/2023 |
 Charter (CHTR) | 0.25% | 0% | 17.63% | 11/1/2024 |
 Atour (ATAT) | 0.24% | 0% | 16.64% | 3/11/2025 |
 Peoples Bancorp (PEBO) | 0.24% | 0% | 18.26% | 11/6/2024 |
 Dime (DCOM) | 0.23% | 0% | 16.37% | 11/6/2024 |
 Metropolitan Bank (MCB) | 0.23% | 0% | 28.48% | 10/2/2025 |
 Travelzoo (TZOO) | 0.22% | 0% | 29.57% | 10/2/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.21% | 0% | 30.02% | 3/11/2025 |
 3i (III) | 0.2% | 0% | 22.24% | 4/4/2025 |
 UMB Financial (UMBF) | 0.2% | 0% | 14.29% | 11/6/2024 |
 Ultralife (ULBI) | 0.19% | 0% | 12.3% | 4/4/2025 |
 Estee Lauder (EL) | 0.19% | 0% | 8.86% | 9/29/2025 |
 Chubb (CB) | 0.19% | 0% | 28.21% | 4/4/2025 |
 SouthState (SSB) | 0.18% | 0% | 12.66% | 11/6/2024 |
 JD (9618.HK) | 0.18% | 0% | 12.39% | 10/4/2023 |
 Lear (LEA) | 0.17% | 0% | 15.55% | 10/28/2024 |
 Oddity Tech (ODD) | 0.17% | 0% | 9.86% | 3/11/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.17% | 0% | 5.7% | 3/6/2023 |
 Maire Tecnimont (MAIRE.MI) | 0.17% | 0% | 12.3% | 4/4/2025 |
 Lantheus (LNTH) | 0.16% | 0% | 13.02% | 3/31/2025 |
 Clear (YOU) | 0.16% | 0% | 10.67% | 3/17/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0% | 3.16% | 2/6/2023 |
 Antin (ANTIN.PA) | 0.16% | 0% | 12.3% | 4/4/2025 |
 Pfizer (PFE) | 0.15% | 0% | 19.62% | 10/11/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.14% | 0% | 5.7% | 3/6/2023 |
 CONSOL Energy (CNR) | 0.14% | 0% | 2.98% | 3/16/2023 |
 Quanex (NX) | 0.13% | 0% | 18.81% | 4/4/2025 |
 Ferrexpo (FXPO.L) | 0.12% | 0% | 2.71% | 3/16/2023 |
 Liberty SiriusXM (LSXMK) | 0.12% | 0% | 9.86% | 9/11/2024 |
 Incyte (INCY) | 0.12% | 0% | 17.54% | 10/29/2024 |
 Citi (C) | 0.12% | 0% | 25.77% | 10/20/2023 |
 Mvb Financial (MVBF) | 0.11% | 0% | 8.95% | 11/6/2024 |
 Kontron (KTN.DE) | 0.11% | 0% | 12.12% | 12/12/2024 |
 ADP (ADP) | 0.11% | 0% | 12.66% | 11/13/2023 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 12.66% | 11/13/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.09% | 0% | 5.7% | 3/6/2023 |
 Lowe's (LOW) | 0.08% | 0% | 10.49% | 10/20/2023 |
 Chevron (CVX) | 0.08% | 0% | 9.86% | 8/6/2024 |
 Post (POST) | 0.08% | 0% | 11.84% | 5/15/2023 |
 Arch Resources (ARCH) | 0.08% | 0% | 9.4% | 1/20/2025 |
 Li Auto (LI) | 0.08% | 0% | 9.95% | 3/11/2025 |
 FTA (YMM) | 0.08% | 0% | 6.87% | 10/15/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 13.38% | 4/4/2025 |
 Kellanova (K) | 0.08% | 0% | 24.95% | 10/11/2023 |
 West African Resources (WAF.ASX) | 0.08% | 0% | 12.48% | 3/30/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 4.52% | 11/21/2024 |
 Colony Bankcorp (CBAN) | 0.07% | 0% | 3.35% | 10/2/2025 |
 Metrocity (MCBS) | 0.07% | 0% | 3.35% | 10/2/2025 |
 Berkshire Hills Bancorp (BBT) | 0.07% | 0% | 3.35% | 10/2/2025 |
 Bank of America (BAC) | 0.07% | 0% | 4.43% | 10/20/2023 |
 Lexinfintech Holdings Ltd (LX) | 0.06% | 0% | 3.35% | 10/2/2025 |
 PayPal (PYPL) | 0.06% | 0% | 20.61% | 8/20/2023 |
 VICI Properties (VICI) | 0.06% | 0% | 20.43% | 4/4/2025 |
 Philips (PHG) | 0.06% | 0% | 3.53% | 2/10/2023 |
 AESI Holdings (AESI) | 0.06% | 0% | 6.87% | 11/22/2024 |
 Bank of China (3988.HK) | 0.06% | 0% | 20.61% | 8/20/2023 |
 Intel (INTC) | 0.05% | 0% | 2.26% | 9/29/2025 |
 Simon (SPG) | 0.05% | 0% | 25.77% | 10/20/2023 |
 SBM Offshore (SBMO.NV) | 0.05% | 0% | 2.26% | 10/2/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 5.7% | 3/6/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 3.16% | 2/6/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 3.71% | 8/15/2023 |
 Argan (AGX) | 0.03% | 0% | 3.07% | 3/11/2025 |
 Ferguson (FERG.L) | 0.03% | 0% | 3.62% | 4/7/2025 |
 WP Carey (WPC) | 0.03% | 0% | 2.17% | 8/20/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 14.1% | 12/13/2024 |
 Guess? (GES) | 0.03% | 0% | 40.51% | 4/4/2025 |
 AES (AES) | 0.02% | 0% | 2.53% | 3/11/2025 |
 Nucor (NUE) | 0.02% | 0% | 1.9% | 11/6/2024 |
 Flutter (FLTR.L) | 0.02% | 0% | 5.97% | 4/7/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.9% | 2/13/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 2.98% | 8/16/2023 |
 Foot Locker (FL) | 0.02% | 0% | 2.17% | 8/25/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0.01% | 0% | 5.33% | 3/2/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.09% | 12/11/2025 |
 Wintrust (WTFC) | 0.01% | 0% | 0.27% | 3/13/2023 |
 Domo (DOMO) | 0.01% | 0% | 1.08% | 10/2/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 2/9/2023 |
 Qualcomm (QCOM.RTH) | 0% | 0% | 0.09% | 11/21/2024 |
 Kellogg's (KLG) | 0% | 0% | 0.72% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.99% | 12.02% |
| ProShares UltraPro QQQ (TQQQ) | 2.4% | 2.47% |
Cash & Instruments Over Time
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