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Portfolio Diversification
Range
Most Diversified
131 instruments
October 7, 2025
Least Diversified
0 instruments
November 12, 2025
Average
115.2 instruments
Most Consistent Holdings
Top 5
GOOG99.82%
TSLA99.82%
BABA99.82%
CRBP99.82%
CRON99.82%
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 |
|---|---|---|---|---|
 MMB1972 | 27.61% | 0% | 89.61% | 10/7/2025 |
 Air France-KLM (AF.PA) | 2.81% | 0% | 99.73% | 1/30/2026 |
 Tilray (TLRY) | 2.77% | 0% | 99.73% | 1/30/2026 |
 Rolls-Royce (RR.L) | 2.56% | 1.06% | 99.73% | - |
 RealEstateTrusts | 2.45% | 3.68% | 72.58% | - |
 Kratos (KTOS) | 2.1% | 6.47% | 99.82% | - |
| Tesla (TSLA) | 2.09% | 2.54% | 99.82% | - |
 AMD (AMD) | 1.88% | 2.5% | 99.73% | - |
| Alibaba (BABA) | 1.68% | 2.63% | 99.82% | - |
 Disney (DIS) | 1.64% | 0% | 99.73% | 1/30/2026 |
 Nio (NIO) | 1.33% | 0% | 99.73% | 1/30/2026 |
 Gap (GAP) | 1.28% | 0% | 99.64% | 1/30/2026 |
 UNFI (UNFI) | 1.27% | 0% | 93.46% | 1/30/2026 |
 Qifu Technology (QFIN) | 1.27% | 1.64% | 99.82% | - |
 Gevo (GEVO) | 1.2% | 0% | 99.73% | 1/30/2026 |
 Procter & Gamble (PG) | 1.11% | 0.81% | 99.64% | - |
 ARK Innovation ETF (ARKK) | 1.11% | 0% | 99.64% | 1/30/2026 |
 UiPath (PATH) | 0.95% | 2.33% | 99.82% | - |
 Palantir (PLTR) | 0.93% | 1.54% | 99.73% | - |
 Sunrun (RUN) | 0.93% | 1.27% | 99.73% | - |
 Bitcoin (BTC) | 0.82% | 0.74% | 99.73% | - |
 RH (RH) | 0.79% | 0% | 99.64% | 1/30/2026 |
 Canopy Growth (CGC) | 0.79% | 0% | 99.73% | 1/30/2026 |
 Lufthansa (LHA.DE) | 0.77% | 4.4% | 77.87% | - |
 Jumia (JMIA) | 0.75% | 0% | 99.73% | 1/30/2026 |
 Microsoft (MSFT) | 0.74% | 1.85% | 99.64% | - |
 Congress-Buys | 0.74% | 0% | 36.65% | 1/30/2026 |
| Cronos (CRON) | 0.72% | 0.99% | 99.82% | - |
 PayPal (PYPL) | 0.72% | 0.61% | 77.69% | - |
 Solana (SOL) | 0.71% | 2.14% | 95.34% | - |
 Amazon (AMZN) | 0.7% | 2.32% | 76.7% | - |
 Sunworks (SUNWQ) | 0.66% | 0% | 49.55% | 7/16/2024 |
 NextEra (NEE) | 0.65% | 0% | 81.99% | 1/30/2026 |
 DocuSign (DOCU) | 0.62% | 1.34% | 82.17% | - |
 Colgate (CL) | 0.62% | 1.7% | 82.26% | - |
 Torrid (CURV) | 0.61% | 0% | 75.54% | 1/30/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.58% | 0% | 75.09% | 1/30/2026 |
 Goldman Sachs (GS) | 0.54% | 2.15% | 99.64% | - |
 Northrop Grumman (NOC) | 0.53% | 2.05% | 82.26% | - |
 Orsted (ORSTED.CO) | 0.53% | 0.45% | 99.82% | - |
 IBM (IBM) | 0.53% | 0% | 82.08% | 1/30/2026 |
 Organigram (OGI) | 0.53% | 0% | 99.73% | 1/30/2026 |
 Canadian Solar (CSIQ) | 0.53% | 0% | 99.73% | 1/30/2026 |
 MAG Silver (MAG) | 0.52% | 0% | 63.08% | 9/15/2025 |
 Salesforce (CRM) | 0.52% | 0% | 89.52% | 1/30/2026 |
 Union Pacific (UNP) | 0.52% | 0% | 99.64% | 1/30/2026 |
 Plug Power (PLUG) | 0.46% | 0% | 99.73% | 1/30/2026 |
| Corbus Pharmaceuticals (CRBP) | 0.46% | 0.66% | 99.82% | - |
 Niu (NIU) | 0.46% | 0% | 99.64% | 1/30/2026 |
 EPAM (EPAM) | 0.45% | 1.8% | 82.26% | - |
 GrowGeneration (GRWG) | 0.45% | 0% | 99.73% | 1/30/2026 |
 Sunnova (NOVAQ) | 0.45% | 0% | 85.22% | 8/19/2025 |
 DraftKings (DKNG) | 0.44% | 0% | 99.64% | 1/30/2026 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0.9% | 99.82% | - |
 Cleveland-Cliffs (CLF.US) | 0.42% | 0% | 93.91% | 1/30/2026 |
 iRobot (IRBTQ) | 0.41% | 0.02% | 99.73% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.4% | 0% | 89.61% | 1/30/2026 |
 Apple (AAPL) | 0.4% | 0% | 80.47% | 1/30/2026 |
 PostNL (PNL.NV) | 0.4% | 0% | 95.25% | 1/30/2026 |
 KraneShares CSI China Internet (KWEB) | 0.4% | 0% | 99.64% | 1/30/2026 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0% | 70.7% | 1/30/2026 |
| Alphabet (GOOG) | 0.39% | 0.62% | 99.82% | - |
 Ford (F) | 0.38% | 0% | 89.78% | 1/30/2026 |
 SMA (S92.DE) | 0.38% | 0% | 99.73% | 1/30/2026 |
 Dogecoin (DOGE) | 0.37% | 0% | 70.52% | 1/30/2026 |
 Royal Caribbean (RCL) | 0.35% | 0% | 75.09% | 1/30/2026 |
 C3.ai (AI) | 0.35% | 0% | 82.17% | 1/30/2026 |
 Carnival (CCL) | 0.35% | 0% | 99.73% | 1/30/2026 |
 Pfizer (PFE) | 0.35% | 0% | 75% | 1/30/2026 |
 Honeywell (HON) | 0.34% | 2.07% | 82.08% | - |
 Target (TGT) | 0.33% | 0% | 82.08% | 1/30/2026 |
 Seanergy (SHIP) | 0.32% | 0% | 99.73% | 1/30/2026 |
 Realty Income (O) | 0.31% | 0% | 81.99% | 1/30/2026 |
 Aurora Cannabis (ACB) | 0.31% | 0% | 99.73% | 1/30/2026 |
 Peloton (PTON) | 0.3% | 0% | 99.73% | 1/30/2026 |
 SunPower (SPWRQ) | 0.3% | 0% | 56% | 9/26/2024 |
 Iridium (IRDM) | 0.3% | 1.39% | 80.91% | - |
 eHealth (EHTH) | 0.29% | 0% | 99.73% | 1/30/2026 |
 Unilever (ULVR.L) | 0.29% | 0% | 99.73% | 1/30/2026 |
 Penn National (PENN) | 0.27% | 0% | 99.64% | 1/30/2026 |
 easyJet (EZJ.L) | 0.27% | 0% | 68.46% | 1/30/2026 |
 Emeren Group (SOL.US) | 0.26% | 0% | 96.15% | 12/22/2025 |
 Baidu (BIDU) | 0.24% | 1.57% | 82.08% | - |
 Virgin Galactic (SPCE) | 0.24% | 0% | 99.64% | 1/30/2026 |
 Bayer (BAYN.DE) | 0.23% | 0% | 68.55% | 1/30/2026 |
 Flow Traders (FLOW.NV) | 0.23% | 0% | 99.64% | 1/30/2026 |
 Digital Turbine (APPS) | 0.22% | 0% | 99.73% | 1/30/2026 |
 Vaccine-Med | 0.21% | 2.37% | 10.48% | - |
 DaVita (DVA) | 0.21% | 0% | 82.17% | 1/30/2026 |
 TUI AG (TUI.L) | 0.21% | 0% | 31.99% | 7/16/2024 |
 Meituan (03690.HK) | 0.2% | 0.11% | 99.73% | - |
 Block Inc. (XYZ) | 0.2% | 1.16% | 86.47% | - |
 EuropeDefense | 0.18% | 1.76% | 11.02% | - |
 FuelCell Energy (FCEL) | 0.18% | 0% | 99.64% | 1/30/2026 |
 Andresv90 | 0.17% | 0% | 10.93% | 1/30/2026 |
 Airbnb (ABNB) | 0.17% | 0% | 75.09% | 1/30/2026 |
 General Dynamics (GD) | 0.16% | 1.82% | 36.92% | - |
 Walgreens (WBA) | 0.16% | 0% | 68.82% | 9/1/2025 |
 Transdigm (TDG) | 0.15% | 1.42% | 36.92% | - |
 Chainlink (LINK) | 0.15% | 0.97% | 70.7% | - |
 Nano Dimension (NNDM) | 0.15% | 0% | 99.64% | 1/30/2026 |
 SolarEdge (SEDG) | 0.14% | 0% | 69.8% | 1/30/2026 |
 Lockheed Martin (LMT) | 0.13% | 1.47% | 36.74% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 70.43% | 1/30/2026 |
 Ballard Power (BLDP) | 0.12% | 0% | 99.64% | 1/30/2026 |
 Green Plains (GPRE) | 0.12% | 0% | 31.63% | 1/30/2026 |
 ToughBuilt (TBLT) | 0.12% | 0% | 88.98% | 9/30/2025 |
 SNDL (SNDL) | 0.12% | 0% | 99.64% | 1/30/2026 |
 Riot (RIOT) | 0.1% | 0% | 99.64% | 1/30/2026 |
 Remark Holdings (MARK) | 0.1% | 0% | 86.65% | 12/3/2025 |
 Canaan (CAN) | 0.09% | 0% | 99.64% | 1/30/2026 |
 Curve (CRV) | 0.09% | 0% | 99.64% | 1/30/2026 |
 Beyond Meat (BYND) | 0.08% | 0% | 99.19% | 1/30/2026 |
 Blink Charging (BLNK) | 0.08% | 0% | 77.87% | 1/30/2026 |
 American Battery Technology (ABAT) | 0.07% | 0% | 11.02% | 1/30/2026 |
 Evofem Biosciences (EVFM) | 0.07% | 0% | 89.16% | 10/2/2025 |
 Xinyi Solar (0968.HK) | 0.06% | 0.03% | 99.73% | - |
 Cara (TVRD) | 0.06% | 0% | 75.72% | 1/30/2026 |
 BioNano (BNGO) | 0.05% | 0% | 70.52% | 1/30/2026 |
 Scorpius Holdings (SCPX) | 0.05% | 0% | 50.9% | 8/7/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 40.14% | 4/1/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 25.36% | 10/18/2023 |
 Pudgy Penguins (PENGU) | 0.03% | 0.53% | 10.48% | - |
 HEXO Corp (HEXO) | 0.03% | 0% | 15.68% | 6/28/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 99.64% | 1/30/2026 |
 Casino (CO.PA) | 0.03% | 0% | 20.16% | 3/2/2025 |
 Cocrystal Pharma (COCP) | 0.03% | 0% | 99.64% | 1/30/2026 |
 Jaguar Health (JAGX) | 0.03% | 0% | 54.3% | 5/8/2025 |
 Terra Classic (LUNC) | 0.03% | 0% | 61.83% | 11/13/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 39.87% | 7/15/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 3.41% | 11/16/2023 |
 Senmiao Technology (AIHS) | 0.01% | 0% | 75.9% | 6/13/2025 |
 CXApp (CXAI) | 0.01% | 0% | 70.25% | 7/28/2025 |
 GCI Liberty Inc (GLIBK) | 0.01% | 0% | 17.38% | 1/30/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 6.14% | 0.09% | - |
 XTI Aerospace (XTIA) | 0.01% | 0% | 45.79% | 1/30/2026 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 21.24% | 8/30/2023 |
 Datadog (DDOG) | 0% | 2.36% | 0.09% | - |
 Boyd Gaming (BYD) | 0% | 2.04% | 0.09% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 7.62% | 1/30/2026 |
 Innodata (INOD) | 0% | 1.64% | 0.09% | - |
 Western Digital (WDC) | 0% | 1.64% | 0.09% | - |
 ASML (ASML) | 0% | 1.18% | 0.09% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 4.66% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 New Age Inc (NBEVQ) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lufthansa (LHA.DE) | 2.93% | 4.35% |
| RealEstateTrusts | 2.83% | 3.69% |
| Air France-KLM (AF.PA) | 2.87% | 3.14% |
| Kratos (KTOS) | 0.52% | 3.11% |
| Tesla (TSLA) | 1.02% | 2.7% |
| Alibaba (BABA) | 1.25% | 2.32% |
| AMD (AMD) | 0.52% | 2.3% |
| Vaccine-Med | 1.57% | 1.98% |
| Congress-Buys | 1.48% | 1.98% |
| Palantir (PLTR) | 0.26% | 1.91% |
| Disney (DIS) | 1.17% | 1.83% |
| EuropeDefense | 1.31% | 1.62% |
| Andresv90 | 1.32% | 1.48% |
| Jumia (JMIA) | 0.91% | 1.46% |
| ARK Innovation ETF (ARKK) | 1.04% | 1.46% |
| Gevo (GEVO) | 1.7% | 1.41% |
| Gap (GAP) | 0.65% | 1.37% |
| Pfizer (PFE) | 1.04% | 1.23% |
| Tilray (TLRY) | 5.97% | 1.21% |
| UNFI (UNFI) | 0.65% | 1.15% |
| Cronos (CRON) | 1.04% | 1.06% |
| Robinhood Markets Inc. (HOOD) | 0.26% | 1.04% |
| Rolls-Royce (RR.L) | 0.18% | 1.03% |
| Nio (NIO) | 2.41% | 0.96% |
| ARK Next Generation Internet ETF (ARKW) | 0.26% | 0.94% |
| Amazon (AMZN) | 0.39% | 0.94% |
| Sunrun (RUN) | 1.44% | 0.93% |
| UiPath (PATH) | 0.91% | 0.9% |
| Northrop Grumman (NOC) | 0.52% | 0.86% |
| Qifu Technology (QFIN) | 0.65% | 0.81% |
| Bitcoin (BTC) | 0.26% | 0.79% |
| NextEra (NEE) | 0.46% | 0.78% |
| Procter & Gamble (PG) | 0.52% | 0.78% |
| IBM (IBM) | 0.26% | 0.76% |
| Goldman Sachs (GS) | 0.26% | 0.75% |
| Microsoft (MSFT) | 0.26% | 0.71% |
| PayPal (PYPL) | 0.52% | 0.69% |
| DocuSign (DOCU) | 0.39% | 0.67% |
| Colgate (CL) | 0.42% | 0.59% |
| Alphabet (GOOG) | 0.13% | 0.58% |
| Royal Caribbean (RCL) | 0.13% | 0.55% |
| Carnival (CCL) | 0.24% | 0.53% |
| Apple (AAPL) | 0.26% | 0.53% |
| American Battery Technology (ABAT) | 0.52% | 0.51% |
| Salesforce (CRM) | 0.26% | 0.48% |
| Organigram (OGI) | 0.91% | 0.47% |
| Green Plains (GPRE) | 0.26% | 0.47% |
| Solana (SOL) | 0.28% | 0.46% |
| Canadian Solar (CSIQ) | 0.68% | 0.45% |
| RH (RH) | 0.52% | 0.45% |
| General Dynamics (GD) | 0.26% | 0.44% |
| EPAM (EPAM) | 0.39% | 0.43% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.26% | 0.41% |
| Union Pacific (UNP) | 0.26% | 0.41% |
| Bayer (BAYN.DE) | 0.26% | 0.4% |
| Ford (F) | 0.26% | 0.38% |
| Transdigm (TDG) | 0.26% | 0.37% |
| Seanergy (SHIP) | 0.16% | 0.36% |
| DraftKings (DKNG) | 0.39% | 0.35% |
| Niu (NIU) | 0.89% | 0.34% |
| KraneShares CSI China Internet (KWEB) | 0.39% | 0.34% |
| easyJet (EZJ.L) | 0.26% | 0.34% |
| Lockheed Martin (LMT) | 0.26% | 0.34% |
| Honeywell (HON) | 0.26% | 0.33% |
| Cleveland-Cliffs (CLF.US) | 0.39% | 0.32% |
| Realty Income (O) | 0.26% | 0.32% |
| Baidu (BIDU) | 0.26% | 0.31% |
| PostNL (PNL.NV) | 0.39% | 0.29% |
| Target (TGT) | 0.26% | 0.26% |
| Peloton (PTON) | 0.65% | 0.22% |
| Unilever (ULVR.L) | 0.14% | 0.22% |
| Shiba (in millions) (SHIBxM) | 0.2% | 0.21% |
| Dogecoin (DOGE) | 0.13% | 0.21% |
| GrowGeneration (GRWG) | 1.31% | 0.21% |
| Aurora Cannabis (ACB) | 1.1% | 0.21% |
| C3.ai (AI) | 0.39% | 0.2% |
| Iridium (IRDM) | 0.39% | 0.2% |
| Plug Power (PLUG) | 1.18% | 0.2% |
| SMA (S92.DE) | 0.26% | 0.2% |
| Flow Traders (FLOW.NV) | 0.13% | 0.2% |
| Pudgy Penguins (PENGU) | 0.52% | 0.19% |
| Airbnb (ABNB) | 0.13% | 0.19% |
| Canopy Growth (CGC) | 2.35% | 0.19% |
| Block Inc. (XYZ) | 0.13% | 0.18% |
| DaVita (DVA) | 0.13% | 0.18% |
| Corbus Pharmaceuticals (CRBP) | 0.55% | 0.17% |
| Torrid (CURV) | 0.26% | 0.15% |
| Chainlink (LINK) | 0.13% | 0.14% |
| Digital Turbine (APPS) | 0.39% | 0.14% |
| Penn National (PENN) | 0.52% | 0.14% |
| Orsted (ORSTED.CO) | 0.65% | 0.14% |
| SolarEdge (SEDG) | 0.29% | 0.14% |
| Meituan (03690.HK) | 0.33% | 0.12% |
| eHealth (EHTH) | 0.13% | 0.1% |
| SNDL (SNDL) | 0.26% | 0.09% |
| Riot (RIOT) | 0.26% | 0.09% |
| Ballard Power (BLDP) | 0.13% | 0.08% |
| Nano Dimension (NNDM) | 0.39% | 0.07% |
| BioNano (BNGO) | 0.38% | 0.06% |
| FuelCell Energy (FCEL) | 0.78% | 0.05% |
| Curve (CRV) | 0.46% | 0.04% |
| GCI Liberty Inc (GLIBK) | 0% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.03% |
| Virgin Galactic (SPCE) | 1.47% | 0.03% |
| Canaan (CAN) | 0.34% | 0.03% |
| Blink Charging (BLNK) | 0.13% | 0.03% |
| Xinyi Solar (0968.HK) | 0.13% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| XTI Aerospace (XTIA) | 0.78% | 0.01% |
| Cocrystal Pharma (COCP) | 0.15% | 0.01% |
| Teladoc (TDOC) | 0.13% | 0.01% |
| iRobot (IRBTQ) | 1.03% | 0.01% |
| Beyond Meat (BYND) | 0.38% | 0.01% |
| Cara (TVRD) | 0.13% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 1.56% | 0% |
| Sunworks (SUNWQ) | 2.94% | 0% |
| New Age Inc (NBEVQ) | 0.01% | 0% |
| Remark Holdings (MARK) | 0.65% | 0% |
| Jaguar Health (JAGX) | 0.91% | 0% |
| Ideanomics (IDEXQ) | 0.39% | 0% |
| Scorpius Holdings (SCPX) | 0.39% | 0% |
| Senmiao Technology (AIHS) | 0.13% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.26% | 0% |
| SunPower (SPWRQ) | 1.09% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Casino (CO.PA) | 0.26% | -0.04% |
Cash & Instruments Over Time
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