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Portfolio Diversification
Range
Most Diversified
120 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
86.1 instruments
Most Consistent Holdings
Top 5
F99.18%
LMND99.18%
PYPL99.18%
UPS99.18%
CQQQ99.18%
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 |
|---|---|---|---|---|
 XRP (XRP) | 13.29% | 24.62% | 41.91% | - |
 Realty Income (O) | 4.35% | 6.18% | 88.2% | - |
 Aramco (SAOC) | 2.36% | 2.23% | 99.04% | - |
 Amazon (AMZN) | 1.99% | 0% | 39.84% | 4/15/2026 |
 ZIM (ZIM) | 1.81% | 0% | 41.47% | 12/23/2025 |
 Tesla (TSLA) | 1.79% | 0% | 56.31% | 10/10/2025 |
 Global SuperDividend US ETF (DIV) | 1.71% | 1.8% | 99.11% | - |
| Ford (F) | 1.68% | 1.32% | 99.18% | - |
| PayPal (PYPL) | 1.58% | 0.8% | 99.18% | - |
 Toyota (TM) | 1.47% | 0% | 14.76% | 3/17/2025 |
 Viatris (VTRS) | 1.46% | 0% | 84.35% | 2/26/2026 |
 Applied Materials (AMAT) | 1.41% | 0% | 26.04% | 10/2/2025 |
 IIPR (IIPR) | 1.4% | 0.66% | 99.18% | - |
 LTC Properties (LTC.US) | 1.37% | 1.4% | 99.04% | - |
 Lumen (LUMN) | 1.26% | 0% | 82.05% | 1/27/2026 |
 Coinbase (COIN) | 1.22% | 0% | 73.89% | 10/3/2025 |
 Airbnb (ABNB) | 1.21% | 0.83% | 99.11% | - |
 Roku (ROKU) | 1.16% | 2.05% | 99.04% | - |
 Solana (SOL) | 1.14% | 11.04% | 18.47% | - |
 Petrobras (PBR) | 1.02% | 0% | 84.94% | 3/6/2026 |
 Cosmos (ATOM) | 0.97% | 2.45% | 35.39% | - |
 Star Bulk (SBLK) | 0.94% | 0% | 60.01% | 2/26/2026 |
 Block Inc. (XYZ) | 0.94% | 0.82% | 99.04% | - |
 Icahn Enterprises (IEP) | 0.93% | 1% | 88.28% | - |
 Trex (TREX) | 0.9% | 0.55% | 99.04% | - |
 Microsoft (MSFT) | 0.88% | 0% | 18.25% | 8/26/2026 |
 Nio (NIO) | 0.86% | 0.28% | 99.11% | - |
 Disney (DIS) | 0.85% | 0.47% | 98.81% | - |
 SQM (SQM) | 0.83% | 0% | 64.76% | 1/7/2026 |
 Datadog (DDOG) | 0.81% | 0% | 76.93% | 11/17/2025 |
 Upstart (UPST) | 0.79% | 0.41% | 99.18% | - |
 Palantir (PLTR) | 0.78% | 0% | 43.03% | 8/12/2024 |
 Bitcoin (BTC) | 0.78% | 0% | 49.93% | 8/25/2026 |
| Invesco China Technology ETF (CQQQ) | 0.73% | 0.77% | 99.18% | - |
 British American Tobacco (BTI) | 0.72% | 0% | 65.06% | 6/6/2025 |
 Atlassian (TEAM) | 0.71% | 0.73% | 99.11% | - |
 Garmin (GRMN) | 0.68% | 0% | 35.09% | 4/26/2024 |
 Ethereum (ETH) | 0.66% | 0% | 72.26% | 9/12/2025 |
 Canadian Solar (CSIQ) | 0.66% | 0.34% | 99.11% | - |
 Zebra (ZBRA) | 0.65% | 0.75% | 98.81% | - |
 Zscaler (ZS) | 0.65% | 0% | 69.66% | 8/11/2025 |
 Netflix (NFLX) | 0.64% | 3.35% | 37.31% | - |
 DocuSign (DOCU) | 0.64% | 0.7% | 99.04% | - |
 Alibaba (BABA) | 0.63% | 0% | 30.42% | 10/3/2024 |
| UPS (UPS) | 0.62% | 0.44% | 99.18% | - |
 Ronin (RONIN) | 0.61% | 0.73% | 35.09% | - |
 Snowflake (SNOW) | 0.6% | 1.07% | 98.96% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.59% | 0% | 19.36% | 10/26/2023 |
 TSMC (TSM) | 0.57% | 0% | 35.09% | 4/26/2024 |
 Bank of America (BAC) | 0.57% | 0% | 40.21% | 7/5/2024 |
 BlackRock (BLK) | 0.56% | 0% | 47.4% | 10/11/2024 |
 AMD (AMD) | 0.56% | 0% | 33.09% | 4/15/2026 |
 ASML (ASML) | 0.55% | 0% | 9.5% | 2/21/2025 |
| Lemonade (LMND) | 0.55% | 0.77% | 99.18% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.55% | 0% | 23.44% | 11/20/2023 |
 SL Green (SLG) | 0.52% | 0% | 35.09% | 4/26/2024 |
 C3.ai (AI) | 0.5% | 0.18% | 88.65% | - |
 Pinterest (PINS) | 0.5% | 0.3% | 98.96% | - |
 BYD (01211.HK) | 0.49% | 4.48% | 11.28% | - |
 JD.com (JD.US) | 0.49% | 0.38% | 99.11% | - |
 Medical Properties Trust (MPT) | 0.48% | 0.09% | 88.35% | - |
 Apple Hospitality (APLE) | 0.46% | 0.73% | 41.54% | - |
 Spotify (SPOT) | 0.45% | 1.35% | 38.8% | - |
 iShares China Large-Cap ETF (FXI) | 0.45% | 0.48% | 99.11% | - |
 Coupang (CPNG) | 0.45% | 0.3% | 99.18% | - |
 Sea (SE) | 0.44% | 0% | 65.06% | 6/6/2025 |
 Nike (NKE) | 0.44% | 0.26% | 77.37% | - |
 Xiaomi (1810.HK) | 0.44% | 0.5% | 61.65% | - |
 AT&T (T.US) | 0.44% | 1.03% | 54.45% | - |
 Qualcomm (QCOM) | 0.43% | 0% | 41.02% | 12/2/2024 |
 UGI (UGI) | 0.43% | 0% | 46.74% | 3/19/2025 |
 Roblox (RBLX) | 0.43% | 0.11% | 64.61% | - |
 Confluent (CFLT) | 0.42% | 0% | 85.98% | 3/19/2026 |
 Twilio (TWLO) | 0.42% | 0% | 89.54% | 5/8/2026 |
 Micron (MU) | 0.41% | 0% | 6.45% | 2/21/2025 |
 Vodafone (VOD) | 0.41% | 0% | 50.45% | 3/19/2025 |
 Penn National (PENN) | 0.41% | 0.42% | 83.09% | - |
 Corning (GLW) | 0.41% | 0% | 42.58% | 1/28/2026 |
 Fiverr (FVRR) | 0.39% | 0.13% | 98.96% | - |
 Paramount (PSKY) | 0.38% | 0.26% | 99.04% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.38% | 0% | 3.19% | 2/14/2023 |
 NYMT (ADAM) | 0.36% | 0% | 60.83% | 5/8/2026 |
 Sui (SUI) | 0.35% | 1.09% | 24.63% | - |
 JPMorgan (JPM) | 0.35% | 0% | 40.21% | 7/5/2024 |
 Global Net Lease (GNL) | 0.34% | 0% | 53.93% | 1/30/2026 |
 Rio Tinto (RIO) | 0.34% | 0% | 51.63% | 12/30/2025 |
 Intel (INTC) | 0.34% | 0% | 4.01% | 1/30/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.34% | 0% | 28.19% | 4/15/2026 |
 Unity (U) | 0.32% | 0.43% | 98.96% | - |
 Invesco QQQ (QQQ) | 0.32% | 0% | 8.46% | 4/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 8.46% | 4/28/2023 |
 Verizon (VZ) | 0.29% | 0% | 39.69% | 2/26/2026 |
 PepsiCo (PEP) | 0.28% | 0% | 30.19% | 1/7/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 8.46% | 4/28/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.26% | 0% | 8.46% | 4/28/2023 |
 Western Union (WU) | 0.26% | 0% | 27.67% | 7/5/2024 |
 Etsy (ETSY) | 0.24% | 0.24% | 98.96% | - |
 Riot (RIOT) | 0.24% | 0% | 5.64% | 4/28/2023 |
 Shopify (SHOP) | 0.23% | 0% | 23.22% | 11/17/2023 |
 Zoom (ZM) | 0.23% | 0.26% | 99.11% | - |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 27.3% | 12/2/2024 |
 Cloudflare (NET) | 0.23% | 0% | 55.64% | 1/30/2025 |
 Equinor (EQNR) | 0.22% | 0% | 14.69% | 1/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 2.15% | 4/10/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.21% | 0% | 26.85% | 8/5/2024 |
 FedEx (FDX) | 0.21% | 0% | 10.24% | 10/15/2024 |
 UnitedHealth (UNH) | 0.21% | 0% | 25.59% | 5/8/2026 |
 Blue Owl Capital (OWL) | 0.2% | 0.68% | 25% | - |
 Novo-Nordisk (NVO) | 0.2% | 0.45% | 43.55% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.19% | 1.94% | 12.39% | - |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 9.5% | 2/21/2025 |
 Sorrento (SRNE) | 0.19% | 0% | 4.75% | 4/28/2023 |
 Healthpeak (DOC) | 0.19% | 0% | 16.77% | 5/8/2026 |
 P&G (PG.RTH) | 0.19% | 0% | 7.79% | 9/18/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.19% | 0% | 27.97% | 8/5/2024 |
 Lam Research (LRCX) | 0.18% | 0% | 8.83% | 2/21/2025 |
 Take-Two (TTWO) | 0.18% | 0% | 18.18% | 11/7/2024 |
 Cal-Maine Foods (CALM) | 0.18% | 0% | 27.67% | 7/5/2024 |
 Hawaiian Electric (HE) | 0.17% | 0% | 24.78% | 8/1/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.74% | 3/11/2026 |
 AGNC (AGNC) | 0.16% | 0% | 36.65% | 1/7/2026 |
 Coca-Cola (KO) | 0.16% | 0% | 18.62% | 2/21/2025 |
 Crowdstrike (CRWD) | 0.15% | 0% | 23.22% | 11/17/2023 |
 NYT (NYT) | 0.15% | 0% | 23.22% | 11/17/2023 |
 Chevron (CVX.US) | 0.15% | 0% | 16.25% | 7/5/2024 |
 Teladoc (TDOC) | 0.15% | 0.06% | 99.18% | - |
 Nikola (NKLAQ) | 0.14% | 0% | 13.28% | 7/31/2023 |
 Frontline (FRO) | 0.14% | 0% | 16.99% | 7/5/2024 |
 3M (MMM) | 0.14% | 0% | 13.5% | 8/1/2024 |
 Clearway Energy (CWEN) | 0.14% | 0% | 64.47% | 11/17/2025 |
 NextEra (NEE) | 0.13% | 0% | 26.26% | 8/1/2024 |
 Uber (UBER) | 0.13% | 0% | 9.27% | 6/15/2023 |
 Capital Southwest (CSWC) | 0.13% | 0% | 20.85% | 5/8/2026 |
 GoPro (GPRO) | 0.13% | 0.08% | 99.04% | - |
 Pfizer (PFE) | 0.12% | 0% | 14.09% | 8/5/2024 |
 Prospect Capital (PSEC) | 0.12% | 0.25% | 38.87% | - |
 GitLab (GTLB) | 0.12% | 1.12% | 15.8% | - |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 1.34% | 1/23/2026 |
 Golden Ocean (GOGL.US) | 0.11% | 0% | 11.13% | 4/26/2024 |
 American Tower (AMT) | 0.11% | 0% | 13.8% | 8/1/2024 |
 ExxonMobil (XOM) | 0.11% | 0% | 19.81% | 1/7/2026 |
 Tencent (0700.HK) | 0.11% | 1.04% | 9.2% | - |
 SolarEdge (SEDG) | 0.11% | 0.09% | 83.23% | - |
 Altria (MO) | 0.11% | 0% | 11.8% | 7/5/2024 |
 Procter & Gamble (PG) | 0.1% | 0% | 7.34% | 2/26/2026 |
 NVIDIA (NVDA) | 0.09% | 0% | 9.12% | 10/3/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.09% | 0% | 28.56% | 4/24/2026 |
 Alstom (ALO.PA) | 0.09% | 0.67% | 11.2% | - |
 STAG (STAG) | 0.08% | 0% | 23.15% | 1/7/2026 |
 Apple (AAPL) | 0.08% | 0% | 8.46% | 4/28/2023 |
 Microsoft (MSFT.RTH) | 0.08% | 1.35% | 6.31% | - |
 Supermicro (SMCI) | 0.08% | 0% | 3.93% | 12/2/2024 |
 Realty Income Corp (O.RTH) | 0.08% | 0.62% | 11.35% | - |
 Meta (META) | 0.08% | 0% | 8.46% | 4/28/2023 |
 Main Street Capital (MAIN) | 0.08% | 1.43% | 13.72% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.08% | 0.69% | 10.46% | - |
 New Fortress Energy (NFE) | 0.08% | 0% | 11.42% | 11/27/2023 |
 Agree Realty (ADC) | 0.08% | 0% | 29.97% | 8/5/2024 |
 Cardano (ADA) | 0.08% | 0.04% | 99.18% | - |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 16.77% | 5/8/2026 |
 Domino's Pizza Inc (DPZ.RTH) | 0.08% | 0.62% | 10.39% | - |
 Farfetch (FTCHQ) | 0.08% | 0% | 25.82% | 1/9/2024 |
 Jumia (JMIA) | 0.07% | 0.09% | 99.11% | - |
 Wells Fargo (WFC.RTH) | 0.07% | 0% | 1.56% | 6/4/2026 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.07% | 1.16% | 6.38% | - |
 Kellanova (K) | 0.07% | 0% | 8.46% | 4/28/2023 |
 ConAgra Foods Inc (CAG.RTH) | 0.07% | 1.05% | 7.72% | - |
 Beyond Meat (BYND) | 0.07% | 0% | 95.99% | 8/11/2026 |
 Lithia Motors (LAD) | 0.06% | 0% | 6.01% | 12/30/2025 |
 Asensus (ASXC) | 0.06% | 0% | 28.86% | 8/25/2024 |
 Enviva (EVVAQ) | 0.06% | 0% | 33.09% | 10/16/2024 |
 USD/CLP (USDCLP) | 0.06% | 0% | 0.96% | 4/24/2026 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0.43% | 9.87% | - |
 Pembina (PBA) | 0.05% | 0% | 12.39% | 11/17/2023 |
 GameStop (GME) | 0.05% | 0% | 8.61% | 9/18/2025 |
 Nike (NKE.RTH) | 0.05% | 0.5% | 12.76% | - |
 Infinera (INFN) | 0.05% | 0% | 7.27% | 11/17/2023 |
 Marvell (MRVL) | 0.05% | 0% | 1.78% | 9/22/2025 |
 Avaya Holdings Corp (AVYAQ) | 0.04% | 0% | 8.16% | 5/31/2023 |
 T-Mobile (TMUS) | 0.04% | 0.19% | 18.77% | - |
 Diageo (DEO) | 0.04% | 0% | 4.15% | 5/8/2026 |
 ServiceNow (NOW) | 0.04% | 0.26% | 16.84% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 2.08% | 2/9/2023 |
 Aalberts (AALB.NV) | 0.04% | 0.12% | 41.47% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.03% | 0% | 5.27% | 5/8/2026 |
 Oracle Corporation (ORCL.RTH) | 0.03% | 0.48% | 6.38% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.63% | 2/3/2023 |
 AMC (AMC) | 0.03% | 0.02% | 82.86% | - |
 iShares Global Energy ETF (IXC) | 0.03% | 0% | 8.68% | 11/17/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.03% | 0% | 0.82% | 1/12/2023 |
 Apple (AAPL.RTH) | 0.03% | 0% | 2.97% | 6/25/2026 |
 HSBC (HSBC) | 0.02% | 0% | 1.63% | 1/23/2023 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.02% | 0% | 7.49% | 9/18/2026 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.04% | 8/4/2023 |
 LKQ Corp (LKQ.RTH) | 0.02% | 0% | 3.56% | 5/8/2026 |
 SuRo Capital (NSLR) | 0.02% | 0% | 2.6% | 4/15/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 24.7% | 1/30/2026 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 2.6% | 4/15/2026 |
 Hertz (HTZ) | 0.02% | 0.25% | 6.38% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 2.37% | 2/21/2023 |
 GEO (GEO) | 0.02% | 0% | 1.63% | 1/23/2023 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 1.63% | 1/23/2023 |
 ONEOK (OKE) | 0.02% | 0% | 1.63% | 1/23/2023 |
 Papa John's (PZZA) | 0.02% | 0% | 2.74% | 2/8/2023 |
 Crude Oil Future April 23 (CL.APR23) | 0.02% | 0% | 1.26% | 2/14/2023 |
 American Tower Corp (AMT.RTH) | 0.02% | 0.11% | 13.13% | - |
 Fidelity National Financial (FNF) | 0.02% | 0% | 1.63% | 1/23/2023 |
 IBM (IBM.RTH) | 0.02% | 0.11% | 5.79% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 2.45% | 2/6/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 17.8% | 5/31/2024 |
 Crude Oil Future March 23 (CL.MAR23) | 0.02% | 0% | 1.85% | 1/30/2023 |
 SK Telecom (SKM) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Kroger Co (KR.RTH) | 0.01% | 0.76% | 1.78% | - |
 Omega Healthcare (OHI) | 0.01% | 0% | 15.36% | 9/22/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 3.71% | 8/11/2023 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 1.04% | 5/8/2026 |
 US Bancorp (USB) | 0.01% | 0% | 3.78% | 8/11/2023 |
 Assurant (AIZ) | 0.01% | 0% | 1.63% | 1/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.85% | 7/24/2023 |
 IBM (IBM) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Wix (WIX) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Digital Realty (DLR) | 0.01% | 0% | 1.63% | 1/23/2023 |
 EPR (EPR) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Visa (V) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 0.82% | 2/21/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.85% | 2/13/2026 |
 Zscaler Inc (ZS.RTH) | 0.01% | 0% | 0.15% | 5/29/2026 |
 Life Storage Inc (LSI) | 0.01% | 0% | 1.63% | 1/23/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 0.67% | 1/10/2023 |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 0.05% | 13.65% | - |
 DaVita (DVA) | 0.01% | 0% | 0.67% | 1/10/2023 |
 Novocure (NVCR) | 0.01% | 0% | 0.67% | 1/10/2023 |
 Danaher (DHR) | 0% | 0% | 1.11% | 6/6/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.63% | 1/23/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.74% | 6/6/2025 |
 Rite Aid (RADCQ) | 0% | 0% | 1.04% | 8/22/2023 |
 Stellar (XLM) | 0% | 0% | 1.34% | 1/19/2023 |
 McDonald's (MCD) | 0% | 0% | 10.53% | 2/10/2026 |
 Costco (COST) | 0% | 0% | 1.78% | 1/26/2026 |
 Flare (FLR) | 0% | 0% | 37.24% | 11/25/2024 |
 Petrobras (PBR.A) | 0% | 0% | 9.42% | 1/26/2026 |
 Merck (MRK) | 0% | 0% | 4.23% | 11/17/2025 |
 Global Ship Lease (GSL) | 0% | 0% | 8.01% | 1/7/2026 |
 CTO (CTO) | 0% | 0% | 7.42% | 12/30/2025 |
 Nokia (NOK) | 0% | 0% | 2.45% | 4/15/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.82% | 5/8/2026 |
 TRON (TRX) | 0% | 0% | 16.32% | 8/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.3% | 10/10/2025 |
 Crude Oil Future February 23 (CL.FEB23) | 0% | 0% | 0.22% | 1/4/2023 |
 Horizon Technology (HRZN) | 0% | 0% | 1.04% | 5/8/2026 |
 Adobe (ADBE) | 0% | 0% | 1.71% | 3/5/2026 |
 Gartner (IT) | 0% | 0% | 1.71% | 3/5/2026 |
 General Mills Inc (GIS.RTH) | 0% | 0.77% | 0.15% | - |
 Baozun (BZUN) | 0% | 0% | 1.41% | 4/15/2026 |
 Sirius XM (SIRI) | 0% | 0% | 0.07% | 7/21/2023 |
 Supermicro (SMCI.RTH) | 0% | 0% | 1.85% | 4/15/2026 |
 Kraft Heinz (KHC) | 0% | 0.5% | 0.15% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.15% | 1/3/2023 |
 Ares Capital (ARCC) | 0% | 0.41% | 0.15% | - |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.07% | 2/7/2023 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.3% | 2/23/2026 |
 Atlassian Corp PLC A (TEAM.RTH) | 0% | 0% | 0.45% | 2/17/2026 |
 Carvana (CVNA) | 0% | 0% | 0.07% | 7/20/2023 |
 USDC (USDC) | 0% | 0% | 0.3% | 4/24/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 0.07% | 7/27/2023 |
 Songbird (SGB) | 0% | 0% | 0.15% | 3/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.45% | 31.22% |
| Silver (Non Expiry) (SILVER) | 4.82% | 7.37% |
| Realty Income (O) | 4.39% | 6% |
| Cosmos (ATOM) | 3.69% | 2.52% |
| Star Bulk (SBLK) | 1.91% | 2.43% |
| Lumen (LUMN) | 1.44% | 2.09% |
| Aramco (SAOC) | 1.89% | 1.95% |
| Viatris (VTRS) | 1.42% | 1.81% |
| Sui (SUI) | 1.93% | 1.67% |
| Ronin (RONIN) | 4.11% | 1.54% |
| Global SuperDividend US ETF (DIV) | 1.12% | 1.5% |
| Procter & Gamble (PG) | 0.99% | 1.48% |
| Apple Hospitality (APLE) | 1% | 1.36% |
| Roku (ROKU) | 1.42% | 1.36% |
| Ishares Russell 2000 ETF (IWM) | 0.71% | 1.3% |
| LTC Properties (LTC.US) | 0.99% | 1.28% |
| Solana (SOL) | 0.82% | 1.25% |
| Ford (F) | 1.42% | 1.23% |
| Equinor (EQNR) | 0.85% | 1.21% |
| Airbnb (ABNB) | 0.79% | 1.1% |
| Healthpeak (DOC) | 0.85% | 1.1% |
| Lemonade (LMND) | 1.13% | 1.09% |
| Verizon (VZ) | 0.71% | 1.05% |
| Icahn Enterprises (IEP) | 1.46% | 1.02% |
| AT&T (T.US) | 0.71% | 1.02% |
| Blue Owl Capital (OWL) | 0.71% | 0.97% |
| Petrobras (PBR) | 0.75% | 0.94% |
| UnitedHealth (UNH) | 0.57% | 0.94% |
| PayPal (PYPL) | 1.03% | 0.83% |
| Invesco China Technology ETF (CQQQ) | 0.98% | 0.8% |
| Twilio (TWLO) | 0.57% | 0.71% |
| Global Net Lease (GNL) | 0.47% | 0.7% |
| Upstart (UPST) | 0.85% | 0.67% |
| Canadian Solar (CSIQ) | 0.84% | 0.67% |
| Snowflake (SNOW) | 0.57% | 0.66% |
| Block Inc. (XYZ) | 0.85% | 0.66% |
| Capital Southwest (CSWC) | 0.44% | 0.65% |
| DocuSign (DOCU) | 0.71% | 0.65% |
| NYMT (ADAM) | 0.47% | 0.63% |
| Atlassian (TEAM) | 0.71% | 0.58% |
| IIPR (IIPR) | 0.85% | 0.52% |
| iShares China Large-Cap ETF (FXI) | 0.42% | 0.51% |
| Confluent (CFLT) | 0.57% | 0.5% |
| Zebra (ZBRA) | 0.57% | 0.5% |
| Disney (DIS) | 0.42% | 0.49% |
| Coupang (CPNG) | 0.59% | 0.47% |
| Nike (NKE) | 0.47% | 0.44% |
| Unity (U) | 0.71% | 0.43% |
| Trex (TREX) | 0.71% | 0.43% |
| STAG (STAG) | 0.27% | 0.43% |
| SQM (SQM) | 0.29% | 0.42% |
| UPS (UPS) | 0.57% | 0.41% |
| JD.com (JD.US) | 0.57% | 0.39% |
| Pinterest (PINS) | 0.71% | 0.39% |
| AGNC (AGNC) | 0.24% | 0.39% |
| Vanguard Real Estate ETF (VNQ) | 0.26% | 0.38% |
| Novo-Nordisk (NVO) | 0.4% | 0.37% |
| Nio (NIO) | 2.66% | 0.36% |
| Penn National (PENN) | 0.42% | 0.35% |
| Paramount (PSKY) | 0.71% | 0.32% |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.2% | 0.31% |
| Fiverr (FVRR) | 0.71% | 0.29% |
| Prospect Capital (PSEC) | 0.29% | 0.28% |
| Zoom (ZM) | 0.59% | 0.24% |
| PepsiCo (PEP) | 0.14% | 0.23% |
| C3.ai (AI) | 0.42% | 0.22% |
| Etsy (ETSY) | 0.32% | 0.18% |
| Jumia (JMIA) | 0.36% | 0.15% |
| Medical Properties Trust (MPT) | 0.14% | 0.12% |
| Shell (SHEL.L) | 0.06% | 0.09% |
| GoPro (GPRO) | 0.31% | 0.08% |
| Teladoc (TDOC) | 1.13% | 0.07% |
| Aalberts (AALB.NV) | 0.06% | 0.07% |
| SolarEdge (SEDG) | 0.29% | 0.07% |
| Cardano (ADA) | 0.15% | 0.05% |
| Global Ship Lease (GSL) | 0.03% | 0.05% |
| ExxonMobil (XOM) | 0.03% | 0.05% |
| Petrobras (PBR.A) | 0.03% | 0.04% |
| McDonald's (MCD) | 0.03% | 0.04% |
| AMC (AMC) | 0.07% | 0.01% |
| Beyond Meat (BYND) | 0.78% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Farfetch (FTCHQ) | 0.42% | 0% |
Cash & Instruments Over Time
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