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Portfolio Diversification
Range
Most Diversified
71 instruments
February 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
65.6 instruments
Most Consistent Holdings
Top 5
AAPL99.47%
MSFT99.47%
AMZN99.47%
DIS99.47%
F99.47%
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 |
|---|---|---|---|---|
 Realty Income (O) | 6.74% | 4.28% | 99.47% | - |
 Palantir (PLTR) | 6.29% | 5.03% | 99.47% | - |
| Microsoft (MSFT) | 4.3% | 4.03% | 99.47% | - |
 Bitcoin (BTC) | 3.89% | 3.5% | 99.47% | - |
 Orsted (ORSTED.CO) | 3.8% | 1% | 99.47% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.37% | 1% | 99.47% | - |
 Invesco QQQ (QQQ) | 3.3% | 6.54% | 65.07% | - |
| Ford (F) | 3.04% | 2.26% | 99.47% | - |
 MercadoLibre (MELI) | 2.89% | 2.15% | 99.47% | - |
| Apple (AAPL) | 2.51% | 1.52% | 99.47% | - |
 Ethereum (ETH) | 2.27% | 1.51% | 99.47% | - |
 Unity (U) | 2.25% | 5.81% | 99.47% | - |
 NNN (NNN) | 2.22% | 1.09% | 99.47% | - |
 Ubiquiti (UI) | 1.95% | 2.82% | 97.1% | - |
| Amazon (AMZN) | 1.86% | 1.74% | 99.47% | - |
 FS KKR (FSK) | 1.84% | 0.61% | 78.92% | - |
 Berkshire Hathaway (BRK.B) | 1.68% | 2.21% | 99.47% | - |
 Golden Ocean (GOGL.US) | 1.56% | 0% | 72.88% | 8/22/2025 |
 WP Carey (WPC) | 1.52% | 0.94% | 97.93% | - |
 First Solar (FSLR) | 1.5% | 1.1% | 99.47% | - |
 Enbridge (ENB) | 1.5% | 1.4% | 99.47% | - |
 Canadian Solar (CSIQ) | 1.43% | 0.81% | 99.47% | - |
 Vale (VALE) | 1.42% | 1.06% | 97.45% | - |
 ZIM (ZIM) | 1.41% | 0% | 93.9% | 8/26/2026 |
 MPLX (MPLX.US) | 1.38% | 1% | 97.16% | - |
 iShares Semiconductor ETF (SOXX) | 1.22% | 2.39% | 95.74% | - |
 Vestas (VWS.CO) | 1.21% | 0.88% | 99.47% | - |
 Enphase (ENPH) | 1.13% | 0.23% | 99.47% | - |
 AMD (AMD) | 1.11% | 2.63% | 96.68% | - |
 VICI Properties (VICI) | 1.09% | 0.82% | 76.49% | - |
 FedEx (FDX) | 0.89% | 0% | 46.42% | 3/25/2024 |
 Alphabet (GOOG) | 0.87% | 1.52% | 70.1% | - |
 Samsung (SMSN.L) | 0.79% | 1.49% | 99.47% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.75% | 0.54% | 99.47% | - |
 Polkadot (DOT) | 0.75% | 0.11% | 99.47% | - |
 Volkswagen (VOW3.DE) | 0.74% | 0.32% | 99.41% | - |
 SolarEdge (SEDG) | 0.72% | 0.15% | 99.47% | - |
 T. Rowe Price (TROW) | 0.68% | 0.49% | 84.55% | - |
 Intel (INTC) | 0.67% | 1.26% | 95.8% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.66% | 0.42% | 99.47% | - |
 PayPal (PYPL) | 0.66% | 0.58% | 99.47% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.65% | 0.72% | 99.41% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.64% | 0.71% | 99.41% | - |
 Micron (MU) | 0.63% | 1.68% | 42.21% | - |
 Jumia (JMIA) | 0.59% | 0.6% | 99.47% | - |
 Enterprise Products (EPD) | 0.59% | 0% | 19.78% | 12/22/2022 |
 Vanguard Morningstar Value ETF (VTV) | 0.59% | 0% | 39.85% | 12/4/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.55% | 0.54% | 99.41% | - |
| Disney (DIS) | 0.52% | 0.32% | 99.47% | - |
 Baidu (BIDU) | 0.51% | 0% | 93.19% | 6/1/2026 |
 Fluence (FLNC) | 0.51% | 0.2% | 77.09% | - |
 Nio (NIO) | 0.5% | 0.11% | 99.47% | - |
 Tesla (TSLA) | 0.49% | 0% | 65.48% | 2/13/2025 |
 Invesco Solar ETF (TAN) | 0.46% | 0.23% | 99.23% | - |
 Garmin (GRMN) | 0.45% | 0% | 49.73% | 5/20/2024 |
 Corsair (CRSR) | 0.43% | 0.27% | 99.41% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.41% | 0.46% | 99.47% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.41% | 0.39% | 99.41% | - |
 Alibaba (BABA) | 0.41% | 0.26% | 99.47% | - |
 Sunrun (RUN) | 0.41% | 0.12% | 99.23% | - |
 Lemonade (LMND) | 0.4% | 0.42% | 99.47% | - |
 ARK Innovation ETF (ARKK) | 0.39% | 0.39% | 99.47% | - |
 Nel (NEL.OL) | 0.39% | 0.06% | 85.73% | - |
 Douyu (DOYU) | 0.32% | 0.08% | 99.47% | - |
 Take-Two (TTWO) | 0.3% | 0.64% | 37.24% | - |
 TSMC (TSM) | 0.26% | 1.11% | 26.7% | - |
 Ubisoft (UBI.PA) | 0.25% | 0.56% | 55.42% | - |
 NatWest (NWG) | 0.25% | 0.86% | 30.08% | - |
 Peloton (PTON) | 0.23% | 0.07% | 99.47% | - |
 Aston Martin (AML.L) | 0.21% | 0.01% | 98.93% | - |
 Coca-Cola (KO) | 0.2% | 0% | 19.78% | 9/26/2024 |
 Beyond (BBBY) | 0.19% | 0.02% | 99.29% | - |
 Crowdstrike (CRWD) | 0.17% | 1.11% | 25.81% | - |
 Stem (STEM) | 0.15% | 0.01% | 76.79% | - |
 Pembina (PBA) | 0.13% | 0% | 9.35% | 6/8/2022 |
 UPS (UPS) | 0.12% | 0% | 8.05% | 5/17/2022 |
 Raytheon (RTX) | 0.11% | 0% | 7.64% | 5/10/2022 |
 Arrival (ARVLF) | 0.1% | 0% | 38.96% | 12/28/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 4.56% | 8/16/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0.72% | 11.78% | - |
 Xilinx Inc (XLNX) | 0.07% | 0% | 2.72% | 2/15/2022 |
 Xiaomi (1810.HK) | 0.06% | 0.4% | 11.78% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.01% | 12/6/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.24% | 6/17/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.33% | 13.11% |
| Invesco QQQ (QQQ) | 4.67% | 6.24% |
| Realty Income (O) | 6.67% | 5.68% |
| Unity (U) | 3.34% | 5.42% |
| Bitcoin (BTC) | 1.67% | 4.47% |
| Microsoft (MSFT) | 2.67% | 4.37% |
| Ubiquiti (UI) | 0.67% | 2.92% |
| MercadoLibre (MELI) | 2% | 2.65% |
| Ford (F) | 2.67% | 2.43% |
| Ethereum (ETH) | 1.67% | 2.04% |
| FS KKR (FSK) | 2.67% | 1.93% |
| Micron (MU) | 0.67% | 1.87% |
| Canadian Solar (CSIQ) | 2.67% | 1.82% |
| Berkshire Hathaway (BRK.B) | 1.33% | 1.8% |
| Amazon (AMZN) | 1.33% | 1.78% |
| NNN (NNN) | 2% | 1.67% |
| First Solar (FSLR) | 0.67% | 1.6% |
| Alphabet (GOOG) | 0.67% | 1.55% |
| Renewables Infrastructure Group (TRIG.L) | 3.34% | 1.54% |
| Enbridge (ENB) | 1.33% | 1.53% |
| ZIM (ZIM) | 2% | 1.45% |
| Apple (AAPL) | 0.67% | 1.37% |
| iShares Semiconductor ETF (SOXX) | 0.67% | 1.23% |
| AMD (AMD) | 0.67% | 1.15% |
| VICI Properties (VICI) | 1.33% | 1.06% |
| Vale (VALE) | 1.33% | 1.06% |
| MPLX (MPLX.US) | 0.67% | 1.02% |
| WP Carey (WPC) | 1.33% | 1.02% |
| Orsted (ORSTED.CO) | 5.34% | 0.89% |
| NatWest (NWG) | 0.67% | 0.88% |
| Jumia (JMIA) | 2% | 0.87% |
| TSMC (TSM) | 0.67% | 0.87% |
| Take-Two (TTWO) | 0.67% | 0.86% |
| Vestas (VWS.CO) | 1.33% | 0.81% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.67% | 0.74% |
| Amplify Blockchain Technology ETF (BLOK) | 0.67% | 0.73% |
| Samsung (SMSN.L) | 0.67% | 0.72% |
| PayPal (PYPL) | 1.33% | 0.72% |
| Lemonade (LMND) | 1.33% | 0.68% |
| Crowdstrike (CRWD) | 0.67% | 0.59% |
| Fluence (FLNC) | 0.67% | 0.56% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.67% | 0.55% |
| T. Rowe Price (TROW) | 0.67% | 0.55% |
| ARK Next Generation Internet ETF (ARKW) | 0.67% | 0.49% |
| Intel (INTC) | 0.67% | 0.47% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.67% | 0.46% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.67% | 0.43% |
| Volkswagen (VOW3.DE) | 0.67% | 0.43% |
| Baidu (BIDU) | 0.67% | 0.39% |
| ARK Innovation ETF (ARKK) | 0.67% | 0.38% |
| Alibaba (BABA) | 0.67% | 0.38% |
| Disney (DIS) | 0.67% | 0.38% |
| ARK Genomic Revolution ETF (ARKG) | 1.33% | 0.34% |
| Sunrun (RUN) | 0.67% | 0.27% |
| Invesco Solar ETF (TAN) | 0.67% | 0.27% |
| Enphase (ENPH) | 1.33% | 0.23% |
| Polkadot (DOT) | 1.67% | 0.2% |
| Nio (NIO) | 1.33% | 0.17% |
| SolarEdge (SEDG) | 1.33% | 0.14% |
| Douyu (DOYU) | 1.33% | 0.13% |
| Corsair (CRSR) | 0.67% | 0.13% |
| Ubisoft (UBI.PA) | 0.67% | 0.13% |
| Nel (NEL.OL) | 0.67% | 0.11% |
| Peloton (PTON) | 1.33% | 0.1% |
| Stem (STEM) | 0.67% | 0.05% |
| Beyond (BBBY) | 0.67% | 0.03% |
| Aston Martin (AML.L) | 0.67% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Arrival (ARVLF) | 0.67% | 0% |
Cash & Instruments Over Time
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