Portfolio Diversification
Range
Most Diversified
68 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
MSFT99.91%
AMZN99.91%
DIS99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 7.03% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 4.95% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 4.33% | 0% | 99.91% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 4.24% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 3.86% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 3.42% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 3.41% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 2.99% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 2.9% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.46% | 0% | 99.91% | 2/1/2025 |
 NNN (NNN) | 2.42% | 0% | 99.91% | 2/1/2025 |
 Golden Ocean (GOGL.US) | 2.16% | 0% | 93.98% | 2/1/2025 |
| Amazon (AMZN) | 1.89% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 1.74% | 0% | 97.63% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.73% | 0% | 46.9% | 2/1/2025 |
 FS KKR (FSK) | 1.71% | 0% | 68.25% | 2/1/2025 |
 First Solar (FSLR) | 1.63% | 0% | 99.91% | 2/1/2025 |
 Vale (VALE) | 1.62% | 0% | 96.81% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.57% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 1.56% | 0% | 99.91% | 2/1/2025 |
 MPLX (MPLX) | 1.54% | 0% | 96.99% | 2/1/2025 |
 Vestas (VWS.CO) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.45% | 0% | 99.91% | 2/1/2025 |
 Enbridge (ENB) | 1.43% | 0% | 99.91% | 2/1/2025 |
 ZIM (ZIM) | 1.42% | 0% | 93.34% | 2/1/2025 |
 FedEx (FDX) | 1.38% | 0% | 71.53% | 3/25/2024 |
 Ubiquiti (UI) | 1.37% | 0% | 96.35% | 2/1/2025 |
 Unity (U) | 1.23% | 0% | 99.91% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.09% | 0% | 94.16% | 2/1/2025 |
 VICI Properties (VICI) | 1.03% | 0% | 64.51% | 2/1/2025 |
 SolarEdge (SEDG) | 1.03% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.99% | 0% | 95.62% | 2/1/2025 |
 Polkadot (DOT) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Enterprise Products (EPD) | 0.92% | 0% | 30.47% | 12/22/2022 |
 Vanguard Value ETF (VTV) | 0.91% | 0% | 61.41% | 12/4/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.87% | 0% | 99.91% | 2/1/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 0.77% | 0% | 99.91% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.75% | 0% | 77.28% | 2/1/2025 |
| Tesla (TSLA) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 0.7% | 0% | 76.64% | 5/20/2024 |
 Intel (INTC) | 0.7% | 0% | 94.25% | 2/1/2025 |
 Nio (NIO) | 0.68% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 0.63% | 0% | 99.91% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.61% | 0% | 55.02% | 2/1/2025 |
| Disney (DIS) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.59% | 0% | 99.91% | 2/1/2025 |
 Fluence (FLNC) | 0.59% | 0% | 65.42% | 2/1/2025 |
 PayPal (PYPL) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 0.54% | 0% | 78.74% | 2/1/2025 |
 Sunrun (RUN) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Douyu (DOYU) | 0.42% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.4% | 0% | 99.91% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.39% | 0% | 99.91% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Lemonade (LMND) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Aston Martin (AML.L) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.3% | 0% | 30.47% | 9/26/2024 |
 Peloton (PTON) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Beyond (BYON) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Stem (STEM) | 0.21% | 0% | 65.42% | 2/1/2025 |
 Pembina (PBA) | 0.2% | 0% | 14.42% | 6/8/2022 |
 Ubisoft (UBI.PA) | 0.2% | 0% | 32.03% | 2/1/2025 |
 UPS (UPS) | 0.19% | 0% | 12.41% | 5/17/2022 |
 Raytheon (RTX) | 0.17% | 0% | 11.77% | 5/10/2022 |
 Arrival (ARVLF) | 0.16% | 0% | 60.04% | 12/28/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 7.03% | 8/16/2023 |
 Xilinx Inc (XLNX) | 0.11% | 0% | 4.2% | 2/15/2022 |
 Micron (MU) | 0.1% | 0% | 11.68% | 2/1/2025 |
 Take-Two (TTWO) | 0.03% | 0% | 4.01% | 2/1/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.1% | 12/6/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.36% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.37% | 7.05% |
| Realty Income (O) | 6.85% | 6.77% |
| Bitcoin (BTC) | 1.71% | 5.96% |
| Invesco QQQ (QQQ) | 4.11% | 5.66% |
| Microsoft (MSFT) | 2.74% | 4.81% |
| FS KKR (FSK) | 2.74% | 3.58% |
| Orsted (ORSTED.CO) | 5.48% | 3.54% |
| Ubiquiti (UI) | 1.37% | 3.27% |
| Apple (AAPL) | 1.37% | 3.12% |
| Ethereum (ETH) | 1.71% | 2.87% |
| MercadoLibre (MELI) | 2.05% | 2.82% |
| Renewables Infrastructure Group (TRIG.L) | 3.42% | 2.58% |
| Unity (U) | 2.74% | 2.55% |
| Ford (F) | 2.74% | 2.31% |
| NNN (NNN) | 2.05% | 2.18% |
| Amazon (AMZN) | 1.37% | 2.14% |
| Berkshire Hathaway (BRK.B) | 1.37% | 2.05% |
| ZIM (ZIM) | 2.05% | 1.85% |
| Enbridge (ENB) | 1.37% | 1.72% |
| Golden Ocean (GOGL.US) | 2.05% | 1.62% |
| VICI Properties (VICI) | 1.37% | 1.39% |
| First Solar (FSLR) | 0.68% | 1.36% |
| PayPal (PYPL) | 1.37% | 1.33% |
| Alphabet (GOOG) | 0.68% | 1.19% |
| MPLX (MPLX) | 0.68% | 1.15% |
| iShares Semiconductor ETF (SOXX) | 0.68% | 1.11% |
| WP Carey (WPC) | 1.37% | 1.09% |
| Canadian Solar (CSIQ) | 2.74% | 1.08% |
| Tesla (TSLA) | 0.68% | 0.92% |
| Polkadot (DOT) | 1.71% | 0.91% |
| Vale (VALE) | 1.37% | 0.91% |
| AMD (AMD) | 0.68% | 0.82% |
| Take-Two (TTWO) | 0.68% | 0.78% |
| T. Rowe Price (TROW) | 0.68% | 0.76% |
| Vestas (VWS.CO) | 1.37% | 0.72% |
| Micron (MU) | 0.68% | 0.7% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.68% | 0.69% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.68% | 0.63% |
| Enphase (ENPH) | 1.37% | 0.62% |
| Fluence (FLNC) | 0.68% | 0.57% |
| Volkswagen (VOW3.DE) | 0.68% | 0.51% |
| Disney (DIS) | 0.68% | 0.47% |
| ARK Fintech Innovation ETF (ARKF) | 0.68% | 0.46% |
| Ubisoft (UBI.PA) | 0.68% | 0.45% |
| ARK Next Generation Internet ETF (ARKW) | 0.68% | 0.45% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 0.44% |
| Lemonade (LMND) | 1.37% | 0.44% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.68% | 0.41% |
| Samsung (SMSN.L) | 0.68% | 0.4% |
| ARK Innovation ETF (ARKK) | 0.68% | 0.36% |
| ARK Genomic Revolution ETF (ARKG) | 1.37% | 0.35% |
| Jumia (JMIA) | 2.05% | 0.33% |
| Baidu (BIDU) | 0.68% | 0.32% |
| Intel (INTC) | 0.68% | 0.32% |
| Alibaba (BABA) | 0.68% | 0.28% |
| Douyu (DOYU) | 1.37% | 0.27% |
| Nel (NEL.OL) | 0.68% | 0.23% |
| Invesco Solar ETF (TAN) | 0.68% | 0.23% |
| Corsair (CRSR) | 0.68% | 0.19% |
| Peloton (PTON) | 1.37% | 0.18% |
| Nio (NIO) | 1.37% | 0.18% |
| Sunrun (RUN) | 0.68% | 0.17% |
| Aston Martin (AML.L) | 0.68% | 0.1% |
| SolarEdge (SEDG) | 1.37% | 0.08% |
| Stem (STEM) | 0.68% | 0.05% |
| Beyond (BYON) | 0.68% | 0.04% |
| Arrival (ARVLF) | 0.68% | 0% |