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Portfolio Diversification
Range
Most Diversified
102 instruments
July 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
GOOG99.51%
1810.HK99.51%
LDO.MI99.51%
WFC99.51%
SOXX99.51%
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 |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.31% | 0% | 67.65% | 5/12/2025 |
| Leonardo (LDO.MI) | 3.22% | 0% | 99.51% | 5/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 2.26% | 0% | 68.56% | 5/9/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.18% | 0% | 99.51% | 5/9/2026 |
 Global SuperDividend US ETF (DIV) | 2.12% | 0% | 16.95% | 7/11/2025 |
 iShares Core High Dividend ETF (HDV) | 2.08% | 0% | 84.44% | 11/4/2025 |
| Alphabet (GOOG) | 1.87% | 0% | 99.51% | 5/9/2026 |
 Robinhood Markets Inc. (HOOD) | 1.74% | 0% | 32.84% | 5/9/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.66% | 0% | 40.74% | 5/9/2026 |
| Wells Fargo (WFC) | 1.64% | 0% | 99.51% | 5/9/2026 |
 SharpTraders | 1.5% | 0% | 48.23% | 9/13/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.4% | 0% | 58.02% | 12/16/2024 |
| iShares Semiconductor ETF (SOXX) | 1.35% | 0% | 99.51% | 5/9/2026 |
 Dave (DAVE) | 1.32% | 0% | 49.47% | 5/9/2026 |
 Rolls-Royce (RR.L) | 1.29% | 0% | 38.6% | 5/9/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.16% | 0% | 32.18% | 5/9/2026 |
 Costco (COST) | 1.13% | 0% | 83.21% | 10/19/2025 |
 Baidu (BIDU) | 1.06% | 0% | 95.23% | 5/9/2026 |
| Xiaomi (1810.HK) | 1.04% | 0% | 99.51% | 5/9/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.96% | 0% | 66.67% | 4/1/2025 |
 Philip Morris (PM) | 0.91% | 0% | 53.17% | 5/9/2026 |
 Microsoft (MSFT) | 0.87% | 0% | 38.52% | 5/9/2026 |
 Invesco QQQ (QQQ) | 0.86% | 0% | 83.37% | 10/22/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.86% | 0% | 8.64% | 4/1/2025 |
 Invesco Buyback Achievers Et (PKW) | 0.83% | 0% | 24.03% | 5/9/2026 |
 Apple (AAPL) | 0.77% | 0% | 60.99% | 1/21/2025 |
 ExxonMobil (XOM) | 0.77% | 0% | 67.41% | 4/10/2025 |
 HSBC (HSBC) | 0.76% | 0% | 38.52% | 5/9/2026 |
 UnitedHealth (UNH) | 0.75% | 0% | 57.61% | 12/11/2024 |
 Devon Energy (DVN) | 0.73% | 0% | 58.02% | 12/16/2024 |
 SimonAPedersen | 0.71% | 0% | 44.03% | 12/6/2024 |
 Saab (SAABB.ST) | 0.7% | 0% | 35.88% | 5/9/2026 |
 Webuild (WBD.MI) | 0.67% | 0% | 39.42% | 5/9/2026 |
 Supermicro (SMCI) | 0.67% | 0% | 96.95% | 5/9/2026 |
 Fincantieri (FCT.MI) | 0.64% | 0% | 34.57% | 5/9/2026 |
 Alcoa (AA) | 0.64% | 0% | 58.27% | 12/19/2024 |
 Coty (COTY) | 0.61% | 0% | 50.37% | 9/13/2024 |
 Vanguard Value ETF (VTV) | 0.58% | 0% | 65.27% | 5/9/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.56% | 0% | 31.36% | 1/24/2024 |
 ENAV (ENAV.MI) | 0.56% | 0% | 32.84% | 5/9/2026 |
 U.S. Steel (X) | 0.53% | 0% | 57.04% | 12/4/2024 |
 JeppeKirkBonde | 0.51% | 0% | 60.41% | 1/14/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.51% | 0% | 64.36% | 3/4/2025 |
 Norsk Hydro (NHY.OL) | 0.49% | 0% | 58.02% | 12/16/2024 |
 AT&T (T.US) | 0.48% | 0% | 31.69% | 10/31/2025 |
 Ethereum (ETH) | 0.47% | 0% | 99.51% | 5/9/2026 |
 Lowe's (LOW) | 0.46% | 0% | 58.27% | 12/19/2024 |
 UniCredit (UCG.MI) | 0.43% | 0% | 14.98% | 5/9/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.43% | 0% | 61.56% | 1/28/2025 |
 Suncor (SU) | 0.42% | 0% | 58.19% | 12/18/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.4% | 0% | 19.09% | 4/27/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.38% | 0% | 78.19% | 10/22/2025 |
 Ses Ai (SES) | 0.37% | 0% | 33.83% | 5/9/2026 |
 BMPS (BMPS.MI) | 0.37% | 0% | 14.07% | 5/9/2026 |
 Coinbase (COIN) | 0.36% | 0% | 29.38% | 5/9/2026 |
 SoFi (SOFI) | 0.35% | 0% | 16.3% | 1/27/2026 |
 Amazon (AMZN) | 0.35% | 0% | 62.22% | 3/4/2025 |
 Lennar (LEN) | 0.35% | 0% | 58.27% | 12/19/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.33% | 0% | 57.61% | 12/11/2024 |
 brirap | 0.32% | 0% | 8.31% | 12/20/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.31% | 0% | 31.36% | 1/24/2024 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 58.02% | 12/16/2024 |
 IAG (IAG.L) | 0.31% | 0% | 65.02% | 3/12/2025 |
 Autogrill (AGL.MI) | 0.3% | 0% | 16.13% | 7/19/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.3% | 0% | 63.21% | 2/18/2025 |
 Itau Unibanco (ITUB) | 0.3% | 0% | 55.72% | 11/18/2024 |
 TRON (TRX) | 0.29% | 0% | 99.51% | 5/9/2026 |
 Rigetti (RGTI) | 0.29% | 0% | 24.53% | 5/9/2026 |
 Cinemark (CNK) | 0.29% | 0% | 49.22% | 8/30/2024 |
 Fluence (FLNC) | 0.29% | 0% | 17.12% | 2/6/2026 |
 American Airlines (AAL) | 0.28% | 0% | 61.56% | 1/28/2025 |
 JORDENBOER | 0.28% | 0% | 13.5% | 7/17/2023 |
 Kite Realty (KRG) | 0.28% | 0% | 59.67% | 2/6/2025 |
 Chip-Tech | 0.27% | 0% | 52.51% | 10/10/2024 |
 Alexebi | 0.27% | 0% | 13.5% | 7/17/2023 |
 BYD (01211.HK) | 0.27% | 0% | 30.62% | 5/9/2026 |
 Salesforce (CRM) | 0.27% | 0% | 45.6% | 7/17/2024 |
 Embraer (EMBJ) | 0.26% | 0% | 16.3% | 7/28/2025 |
 FinVolution (FINV) | 0.25% | 0% | 26.75% | 1/28/2026 |
 Meta (META) | 0.25% | 0% | 13.99% | 10/31/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.24% | 0% | 62.55% | 2/10/2025 |
 Vale (VALE) | 0.24% | 0% | 75.47% | 5/9/2026 |
 Spirit AeroSystems (SPR) | 0.24% | 0% | 55.23% | 11/12/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.23% | 0% | 3.13% | 1/23/2025 |
 Banco Sabadell (SAB.MC) | 0.22% | 0% | 16.21% | 11/13/2025 |
 Nu (NU) | 0.21% | 0% | 67.9% | 5/12/2025 |
 LabCorp (LH) | 0.21% | 0% | 28.4% | 12/19/2023 |
 Verizon (VZ) | 0.2% | 0% | 29.71% | 12/19/2024 |
 OppFi (OPFI) | 0.2% | 0% | 24.53% | 5/9/2026 |
 StanleyDruck13F | 0.2% | 0% | 8.64% | 12/27/2024 |
 Skechers (SKX) | 0.2% | 0% | 15.97% | 7/17/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.2% | 0% | 64.03% | 2/28/2025 |
 Alto Ingredients (ALTO) | 0.19% | 0% | 13.33% | 5/9/2026 |
 Cardano (ADA) | 0.19% | 0% | 42.06% | 5/9/2026 |
 Informatica (INFA) | 0.19% | 0% | 57.61% | 12/11/2024 |
 InTheGame | 0.18% | 0% | 15.97% | 7/17/2023 |
 Winnebago (WGO) | 0.18% | 0% | 31.36% | 1/24/2024 |
 BBVA (BBVA.MC) | 0.18% | 0% | 11.52% | 5/9/2026 |
 Target (TGT) | 0.18% | 0% | 31.36% | 1/24/2024 |
 TUI AG (TUI.L) | 0.17% | 0% | 45.51% | 7/16/2024 |
 PennyMac (PMT) | 0.17% | 0% | 21.89% | 4/11/2025 |
 Kinder Morgan (KMI) | 0.17% | 0% | 33% | 1/28/2025 |
 Radian (RDN) | 0.17% | 0% | 43.46% | 7/17/2024 |
 Cemig (CIG) | 0.16% | 0% | 36.46% | 3/25/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.16% | 0% | 62.55% | 2/10/2025 |
 Mediobanca (MB.MI) | 0.16% | 0% | 8.81% | 7/11/2025 |
 Dave & Buster's (PLAY) | 0.15% | 0% | 45.6% | 7/17/2024 |
 Qiwi Plc-ADR (QIWI) | 0.15% | 0% | 99.09% | 5/9/2026 |
 Brookfield (BAM) | 0.14% | 0% | 32.43% | 10/9/2024 |
 VICI Properties (VICI) | 0.14% | 0% | 12.43% | 12/18/2025 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 64.03% | 2/28/2025 |
 Pinterest (PINS) | 0.14% | 0% | 61.15% | 1/23/2025 |
 Vista Outdoor (VSTO) | 0.14% | 0% | 52.43% | 10/9/2024 |
 SS&C (SSNC) | 0.13% | 0% | 45.6% | 7/17/2024 |
 EWachenheim-CF | 0.13% | 0% | 6.09% | 11/25/2024 |
 Air France-KLM (AF.PA) | 0.13% | 0% | 57.04% | 12/4/2024 |
 Covestro (1COV.DE) | 0.13% | 0% | 31.44% | 1/25/2024 |
 PDD Holdings (PDD) | 0.12% | 0% | 58.27% | 12/19/2024 |
 Dana (DAN) | 0.12% | 0% | 55.23% | 11/12/2024 |
 CommScope (VISN) | 0.12% | 0% | 15.14% | 5/9/2026 |
 Palantir (PLTR) | 0.12% | 0% | 45.6% | 7/17/2024 |
 JD.com (JD.US) | 0.12% | 0% | 64.03% | 2/28/2025 |
 Melia (MEL.MC) | 0.12% | 0% | 31.44% | 1/25/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.11% | 0% | 43.21% | 6/18/2024 |
 Buzzi Spa (BZU.MI) | 0.1% | 0% | 15.97% | 7/17/2023 |
 BioNTech SE (BNTX) | 0.1% | 0% | 55.23% | 11/12/2024 |
 Iveco (IVG.MI) | 0.1% | 0% | 6.91% | 7/16/2025 |
 Carnival (CCL) | 0.09% | 0% | 8.81% | 4/11/2025 |
 ZIM (ZIM) | 0.09% | 0% | 61.32% | 5/9/2026 |
 Alibaba (9988.HK) | 0.09% | 0% | 58.27% | 12/19/2024 |
 Gol (GOLLQ) | 0.08% | 0% | 55.72% | 11/18/2024 |
 Beyond (BBBY) | 0.08% | 0% | 52.43% | 10/9/2024 |
 Iamgold (IAG.US) | 0.08% | 0% | 6.26% | 4/23/2025 |
 Buybacks | 0.08% | 0% | 6.91% | 12/6/2024 |
 Norwegian (NAS.OL) | 0.07% | 0% | 31.44% | 1/25/2024 |
 Nio (NIO) | 0.07% | 0% | 61.15% | 1/23/2025 |
 Mobico (MCG.L) | 0.07% | 0% | 30.95% | 1/19/2024 |
 Asensus (ASXC) | 0.06% | 0% | 48.81% | 8/25/2024 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 47.41% | 8/8/2024 |
 Petrobras (PBR.A) | 0.06% | 0% | 7.41% | 5/9/2026 |
 Azul (AZLUY) | 0.06% | 0% | 55.72% | 11/18/2024 |
 SoundHound (SOUN) | 0.06% | 0% | 9.47% | 11/4/2025 |
 Micron (MU) | 0.05% | 0% | 11.28% | 5/9/2026 |
 Match Group (MTCH) | 0.05% | 0% | 52.43% | 10/9/2024 |
 GE (GE) | 0.05% | 0% | 6.26% | 3/11/2025 |
 Netflix (NFLX) | 0.05% | 0% | 5.76% | 1/28/2026 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 21.65% | 12/11/2024 |
 Bumble (BMBL) | 0.04% | 0% | 52.43% | 10/9/2024 |
 Uber (UBER) | 0.04% | 0% | 4.12% | 4/1/2025 |
 ASML (ASML.NV) | 0.04% | 0% | 8.07% | 5/9/2026 |
 Revolve (RVLV) | 0.04% | 0% | 55.72% | 11/18/2024 |
 Hive (HIVE) | 0.04% | 0% | 10.7% | 2/18/2026 |
 Walmart (WMT) | 0.03% | 0% | 3.37% | 3/4/2025 |
 Fluor (FLR.US) | 0.03% | 0% | 9.05% | 2/18/2026 |
 Bilibili (BILI) | 0.03% | 0% | 57.2% | 2/28/2025 |
 Zoom (ZM) | 0.03% | 0% | 52.43% | 10/9/2024 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 2.55% | 2/2/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 9.14% | 12/16/2024 |
 TravelCenters of America LLC (TA) | 0.03% | 0% | 3.7% | 2/16/2023 |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 8.56% | 5/9/2026 |
 CRISPR-Tech | 0.02% | 0% | 2.55% | 2/2/2023 |
 Avepoint (AVPT) | 0.02% | 0% | 2.39% | 2/28/2025 |
 Enviva (EVVAQ) | 0.02% | 0% | 25.1% | 11/9/2023 |
 Cadeler A/S (CADLR.OL) | 0.02% | 0% | 4.36% | 9/5/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 4.86% | 2/27/2025 |
 OCI (OCI.NV) | 0.02% | 0% | 4.2% | 12/13/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 10.37% | 1/3/2025 |
 Fortrea (FTRE) | 0.02% | 0% | 40.91% | 11/18/2024 |
 Centrus (LEU) | 0.02% | 0% | 3.79% | 11/19/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.02% | 0% | 0.99% | 5/9/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0% | 0.99% | 5/9/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 20.08% | 9/6/2023 |
 Franklin FTSE Japan ETF (FLJP) | 0.02% | 0% | 0.91% | 5/9/2026 |
 DHT Holdings (DHT) | 0.02% | 0% | 5.68% | 5/9/2026 |
 Lemonade (LMND) | 0.01% | 0% | 30.95% | 1/19/2024 |
 BWX Technologies (BWXT) | 0.01% | 0% | 2.63% | 11/5/2024 |
 Gold Fields (GFI.US) | 0.01% | 0% | 2.72% | 5/13/2025 |
 CannabisCare | 0.01% | 0% | 2.55% | 2/2/2023 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.01% | 0% | 0.91% | 5/9/2026 |
 Castor Maritime (CTRM) | 0.01% | 0% | 2.14% | 1/27/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.99% | 5/9/2026 |
 Rimini Street (RMNI) | 0% | 0% | 1.81% | 1/15/2025 |
 Globus (GLBS) | 0% | 0% | 2.14% | 1/27/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.33% | 3/10/2026 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.41% | 12/18/2024 |
 Vroom (VRMMQ) | 0% | 0% | 2.14% | 1/27/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 1.98% | 1/26/2023 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 3.95% | 6.54% |
| Leonardo (LDO.MI) | 3.87% | 6.32% |
| Intesa Sanpaolo (ISP.MI) | 5.25% | 5.88% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 7.73% | 5.81% |
| ProShares UltraPro QQQ (TQQQ) | 4% | 5.26% |
| Alphabet (GOOG) | 3.95% | 5.02% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 3.25% | 4.26% |
| Rolls-Royce (RR.L) | 3.31% | 4.06% |
| Invesco Buyback Achievers Et (PKW) | 4.97% | 3.8% |
| Dave (DAVE) | 1.52% | 3.67% |
| UniCredit (UCG.MI) | 3.59% | 2.82% |
| BMPS (BMPS.MI) | 3.45% | 2.62% |
| Wells Fargo (WFC) | 1.93% | 2.53% |
| Microsoft (MSFT) | 3.18% | 2.47% |
| SoFi (SOFI) | 2.83% | 2.4% |
| iShares Semiconductor ETF (SOXX) | 2.21% | 2.35% |
| HSBC (HSBC) | 2.21% | 2.35% |
| Xiaomi (1810.HK) | 3.04% | 2.11% |
| Fluence (FLNC) | 1.24% | 2.1% |
| Philip Morris (PM) | 2.35% | 2.08% |
| ENAV (ENAV.MI) | 2.21% | 2.02% |
| Fincantieri (FCT.MI) | 1.73% | 1.99% |
| Webuild (WBD.MI) | 2.35% | 1.94% |
| Saab (SAABB.ST) | 1.46% | 1.82% |
| Baidu (BIDU) | 1.38% | 1.4% |
| Ses Ai (SES) | 0.69% | 1.31% |
| BBVA (BBVA.MC) | 1.66% | 1.24% |
| Rigetti (RGTI) | 0.97% | 1.21% |
| Jpmorgan Equity Premium Inco (JEPI) | 1.66% | 1.19% |
| Alto Ingredients (ALTO) | 1.45% | 1.18% |
| Coinbase (COIN) | 2.28% | 1.18% |
| Ethereum (ETH) | 1.28% | 1.15% |
| OppFi (OPFI) | 1.52% | 0.88% |
| Netflix (NFLX) | 1.38% | 0.84% |
| CommScope (VISN) | 1.1% | 0.82% |
| BYD (01211.HK) | 1.46% | 0.76% |
| FinVolution (FINV) | 1.93% | 0.73% |
| TRON (TRX) | 0.36% | 0.46% |
| Supermicro (SMCI) | 1.05% | 0.46% |
| Fluor (FLR.US) | 0.55% | 0.32% |
| Hive (HIVE) | 0.91% | 0.25% |
| Cardano (ADA) | 0.7% | 0.24% |
| Qiwi Plc-ADR (QIWI) | 0.4% | 0.1% |
| DMK Pharmaceuticals (DMKPQ) | 0.42% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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