Portfolio Diversification
Range
Most Diversified
102 instruments
July 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
84.9 instruments
Most Consistent Holdings
Top 5
GOOG99.88%
QIWI99.88%
1810.HK99.88%
LDO.MI99.88%
COST99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.74% | 2.67% | 96.38% | - |
 SharpTraders | 2.2% | 0% | 70.69% | 9/13/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.06% | 0% | 85.04% | 12/16/2024 |
 Global SuperDividend US ETF (DIV) | 1.82% | 13.69% | 14.84% | - |
| Leonardo (LDO.MI) | 1.63% | 6.82% | 99.88% | - |
 iShares Core High Dividend ETF (HDV) | 1.55% | 6.27% | 99.88% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.4% | 0% | 97.71% | 4/1/2025 |
 Wells Fargo (WFC) | 1.4% | 1.87% | 99.88% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.26% | 0% | 12.67% | 4/1/2025 |
 Apple (AAPL) | 1.13% | 0% | 89.38% | 1/21/2025 |
 ExxonMobil (XOM) | 1.12% | 0% | 98.79% | 4/10/2025 |
| Costco (COST) | 1.12% | 1.88% | 99.88% | - |
 UnitedHealth (UNH) | 1.1% | 0% | 84.44% | 12/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 2.06% | 99.88% | - |
 Devon Energy (DVN) | 1.06% | 0% | 85.04% | 12/16/2024 |
 SimonAPedersen | 1.04% | 0% | 64.54% | 12/6/2024 |
| Alphabet (GOOG) | 1% | 1.93% | 99.88% | - |
 Baidu (BIDU) | 0.96% | 1.03% | 93.61% | - |
 Alcoa (AA) | 0.94% | 0% | 85.4% | 12/19/2024 |
 iShares Semiconductor ETF (SOXX) | 0.94% | 1.29% | 99.88% | - |
 Coty (COTY) | 0.9% | 0% | 73.82% | 9/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.86% | 4.05% | 54.52% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.82% | 0% | 45.96% | 1/24/2024 |
 Vanguard Value ETF (VTV) | 0.82% | 0% | 94.33% | 3/4/2025 |
 U.S. Steel (X) | 0.78% | 0% | 83.59% | 12/4/2024 |
 JeppeKirkBonde | 0.75% | 0% | 88.54% | 1/14/2025 |
 Industrial Select Sector SPDR (XLI) | 0.74% | 0% | 94.33% | 3/4/2025 |
 Invesco QQQ (QQQ) | 0.73% | 1.67% | 99.88% | - |
 Norsk Hydro (NHY.OL) | 0.71% | 0% | 85.04% | 12/16/2024 |
 Supermicro (SMCI) | 0.7% | 0.38% | 96.14% | - |
 Lowe's (LOW) | 0.67% | 0% | 85.4% | 12/19/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.63% | 0% | 90.23% | 1/28/2025 |
 Suncor (SU) | 0.62% | 0% | 85.28% | 12/18/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.55% | 2.27% | 13.75% | - |
 Amazon (AMZN) | 0.52% | 0% | 91.19% | 3/4/2025 |
 Lennar (LEN) | 0.51% | 0% | 85.4% | 12/19/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0% | 84.44% | 12/11/2024 |
 brirap | 0.47% | 0% | 12.18% | 12/20/2024 |
 Materials Select Sector SPDR (XLB) | 0.45% | 0% | 45.96% | 1/24/2024 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 85.04% | 12/16/2024 |
 IAG (IAG.L) | 0.45% | 0% | 95.3% | 3/12/2025 |
 Autogrill (AGL.MI) | 0.45% | 0% | 23.64% | 7/19/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.44% | 0% | 92.64% | 2/18/2025 |
| Xiaomi (1810.HK) | 0.43% | 1.89% | 99.88% | - |
 Itau Unibanco (ITUB) | 0.43% | 0% | 81.66% | 11/18/2024 |
 Cinemark (CNK) | 0.42% | 0% | 72.14% | 8/30/2024 |
 American Airlines (AAL) | 0.41% | 0% | 90.23% | 1/28/2025 |
 JORDENBOER | 0.41% | 0% | 19.78% | 7/17/2023 |
 Kite Realty (KRG) | 0.41% | 0% | 87.45% | 2/6/2025 |
 Chip-Tech | 0.4% | 0% | 76.96% | 10/10/2024 |
 Alexebi | 0.4% | 0% | 19.78% | 7/17/2023 |
 Salesforce (CRM) | 0.39% | 0% | 66.83% | 7/17/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.36% | 0% | 91.68% | 2/10/2025 |
 Spirit AeroSystems (SPR) | 0.34% | 0% | 80.94% | 11/12/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.34% | 0% | 4.58% | 1/23/2025 |
 Philip Morris (PM) | 0.34% | 2.36% | 31.97% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.34% | 0% | 8.44% | 4/4/2025 |
 Vale (VALE) | 0.31% | 0% | 98.79% | 4/10/2025 |
 LabCorp (LH) | 0.3% | 0% | 41.62% | 12/19/2023 |
 Verizon (VZ) | 0.3% | 0% | 43.55% | 12/19/2024 |
 StanleyDruck13F | 0.29% | 0% | 12.67% | 12/27/2024 |
 Skechers (SKX) | 0.29% | 0% | 23.4% | 7/17/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.29% | 0% | 93.85% | 2/28/2025 |
 Nu (NU) | 0.28% | 0.76% | 96.74% | - |
 Dave (DAVE) | 0.28% | 1.56% | 26.54% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.27% | 0% | 95.17% | 3/11/2025 |
 Informatica (INFA) | 0.27% | 0% | 84.44% | 12/11/2024 |
 InTheGame | 0.26% | 0% | 23.4% | 7/17/2023 |
 Winnebago (WGO) | 0.26% | 0% | 45.96% | 1/24/2024 |
 AT&T (T) | 0.26% | 2.13% | 23.04% | - |
 Target (TGT) | 0.26% | 0% | 45.96% | 1/24/2024 |
 TUI AG (TUI.L) | 0.25% | 0% | 66.71% | 7/16/2024 |
 PennyMac (PMT) | 0.25% | 0% | 32.09% | 4/11/2025 |
 Kinder Morgan (KMI) | 0.24% | 0% | 48.37% | 1/28/2025 |
 Radian (RDN) | 0.24% | 0% | 63.69% | 7/17/2024 |
 Cemig (CIG) | 0.23% | 0% | 53.44% | 3/25/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.23% | 0% | 91.68% | 2/10/2025 |
 Dave & Buster's (PLAY) | 0.22% | 0% | 66.83% | 7/17/2024 |
 Brookfield (BAM) | 0.21% | 0% | 47.53% | 10/9/2024 |
 TRON (TRX) | 0.2% | 0.44% | 99.88% | - |
 Global X Uranium ETF (URA) | 0.2% | 0% | 93.85% | 2/28/2025 |
 Pinterest (PINS) | 0.2% | 0% | 89.63% | 1/23/2025 |
 Vista Outdoor (VSTO) | 0.2% | 0% | 76.84% | 10/9/2024 |
 SS&C (SSNC) | 0.2% | 0% | 66.83% | 7/17/2024 |
 EWachenheim-CF | 0.2% | 0% | 8.93% | 11/25/2024 |
 Air France-KLM (AF.PA) | 0.19% | 0% | 83.59% | 12/4/2024 |
 Covestro (1COV.DE) | 0.19% | 0% | 46.08% | 1/25/2024 |
 PDD Holdings (PDD) | 0.18% | 0% | 85.4% | 12/19/2024 |
 Dana (DAN) | 0.18% | 0% | 80.94% | 11/12/2024 |
 Ethereum (ETH) | 0.18% | 0.52% | 99.88% | - |
 Palantir (PLTR) | 0.17% | 0% | 66.83% | 7/17/2024 |
 JD.com (JD.US) | 0.17% | 0% | 93.85% | 2/28/2025 |
 Melia (MEL.MC) | 0.17% | 0% | 46.08% | 1/25/2024 |
| Qiwi Plc-ADR (QIWI) | 0.17% | 0.11% | 99.88% | - |
 Rolls-Royce (RR.L) | 0.17% | 2.49% | 10.62% | - |
 Tecnicas Reunidas (TRE.MC) | 0.16% | 0% | 63.33% | 6/18/2024 |
 Buzzi Spa (BZU.MI) | 0.15% | 0% | 23.4% | 7/17/2023 |
 BioNTech SE (BNTX) | 0.15% | 0% | 80.94% | 11/12/2024 |
 Embraer (ERJ) | 0.14% | 1.52% | 11.82% | - |
 Carnival (CCL) | 0.13% | 0% | 12.91% | 4/11/2025 |
 Alibaba (9988.HK) | 0.12% | 0% | 85.4% | 12/19/2024 |
 Gol (GOLLQ) | 0.12% | 0% | 81.66% | 11/18/2024 |
 HSBC (HSBC) | 0.12% | 1.19% | 10.49% | - |
 Beyond (BYON) | 0.11% | 0% | 76.84% | 10/9/2024 |
 Buybacks | 0.11% | 0% | 10.13% | 12/6/2024 |
 Norwegian (NAS.OL) | 0.11% | 0% | 46.08% | 1/25/2024 |
 ZIM (ZIM) | 0.11% | 0% | 81.66% | 11/18/2024 |
 Nio (NIO) | 0.1% | 0% | 89.63% | 1/23/2025 |
 Mobico (MCG.L) | 0.1% | 0% | 45.36% | 1/19/2024 |
 Cardano (ADA) | 0.1% | 0.32% | 15.68% | - |
 Microsoft (MSFT) | 0.1% | 1.71% | 10.49% | - |
 Iamgold (IAG) | 0.1% | 2.35% | 8.69% | - |
 Saab (SAABB.ST) | 0.1% | 2.26% | 6.88% | - |
 Asensus (ASXC) | 0.09% | 0% | 71.53% | 8/25/2024 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 69.48% | 8/8/2024 |
 Webuild (WBD.MI) | 0.09% | 1.16% | 11.82% | - |
 Azul (AZUL) | 0.09% | 0% | 81.66% | 11/18/2024 |
 Petrobras (PBR.A) | 0.08% | 0% | 9.41% | 4/10/2025 |
 Match Group (MTCH) | 0.08% | 0% | 76.84% | 10/9/2024 |
 GE (GE) | 0.08% | 0% | 9.17% | 3/11/2025 |
 Scorpio Tankers (STNG) | 0.07% | 0% | 31.72% | 12/11/2024 |
 Bumble (BMBL) | 0.06% | 0% | 76.84% | 10/9/2024 |
 Uber (UBER) | 0.06% | 0% | 6.03% | 4/1/2025 |
 Revolve (RVLV) | 0.06% | 0% | 81.66% | 11/18/2024 |
 Walmart (WMT) | 0.05% | 0% | 4.95% | 3/4/2025 |
 Ses Ai (SES) | 0.05% | 0.28% | 3.62% | - |
 Bilibili (BILI) | 0.05% | 0% | 83.84% | 2/28/2025 |
 Zoom (ZM) | 0.05% | 0% | 76.84% | 10/9/2024 |
 FinVolution (FINV) | 0.05% | 0.85% | 5.55% | - |
 Builders FirstSource (BLDR) | 0.04% | 0% | 3.74% | 2/2/2023 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 13.39% | 12/16/2024 |
 TravelCenters of America LLC (TA) | 0.04% | 0% | 5.43% | 2/16/2023 |
 CRISPR-Tech | 0.04% | 0% | 3.74% | 2/2/2023 |
 Avepoint (AVPT) | 0.03% | 0% | 3.5% | 2/28/2025 |
 Enviva (EVVAQ) | 0.03% | 0% | 36.79% | 11/9/2023 |
 Robinhood (HOOD) | 0.03% | 1.94% | 2.17% | - |
 D-Wave (QBTS) | 0.03% | 0% | 7.12% | 2/27/2025 |
 OCI (OCI.NV) | 0.03% | 0% | 6.15% | 12/13/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.03% | 0% | 15.2% | 1/3/2025 |
 Fortrea (FTRE) | 0.03% | 0% | 59.95% | 11/18/2024 |
 Centrus (LEU) | 0.03% | 0% | 5.55% | 11/19/2024 |
 Fincantieri (FCT.MI) | 0.03% | 0.96% | 4.7% | - |
 Micron (MU) | 0.03% | 0% | 4.83% | 1/28/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 29.43% | 9/6/2023 |
 Mediobanca (MB.MI) | 0.02% | 1.02% | 2.9% | - |
 Lemonade (LMND) | 0.02% | 0% | 45.36% | 1/19/2024 |
 ENAV (ENAV.MI) | 0.02% | 1.18% | 2.17% | - |
 BWX Technologies (BWXT) | 0.02% | 0% | 3.86% | 11/5/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.02% | 1.62% | 1.21% | - |
 CannabisCare | 0.01% | 0% | 3.74% | 2/2/2023 |
 Castor Maritime (CTRM) | 0.01% | 0% | 3.14% | 1/27/2023 |
 Gold Fields (GFI) | 0.01% | 0.83% | 1.09% | - |
 Iveco (IVG.MI) | 0.01% | 0% | 0.72% | 4/1/2025 |
 Rimini Street (RMNI) | 0% | 0% | 2.65% | 1/15/2025 |
 Globus (GLBS) | 0% | 0% | 3.14% | 1/27/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.97% | 12/19/2024 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.6% | 12/18/2024 |
 Vroom (VRMMQ) | 0% | 0% | 3.14% | 1/27/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 2.9% | 1/26/2023 |
 Sunrise Communications AG (SNRE) | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Global SuperDividend US ETF (DIV) | 13.04% | 11.45% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.56% | 9.83% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 10.86% | 9.71% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 8.69% | 7.48% |
| iShares Core High Dividend ETF (HDV) | 4.89% | 4.33% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.26% | 2.91% |
| Ses Ai (SES) | 0.92% | 2.54% |
| Intesa Sanpaolo (ISP.MI) | 2.39% | 2.35% |
| iShares Core Dividend Growth ETF (DGRO) | 2.17% | 2.08% |
| Leonardo (LDO.MI) | 1.15% | 1.81% |
| Invesco QQQ (QQQ) | 1.09% | 1.15% |
| Carnival (CCL) | 1.3% | 1.14% |
| Dave (DAVE) | 0.54% | 1.09% |
| ExxonMobil (XOM) | 0.98% | 1.09% |
| Industrial Select Sector SPDR (XLI) | 1.09% | 1.04% |
| Wells Fargo (WFC) | 0.48% | 1.04% |
| ProShares UltraPro QQQ (TQQQ) | 0.87% | 1.02% |
| AT&T (T) | 1.09% | 1.02% |
| Apple (AAPL) | 0.56% | 0.92% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.87% | 0.88% |
| Vanguard Value ETF (VTV) | 0.87% | 0.85% |
| Xiaomi (1810.HK) | 0.89% | 0.85% |
| Philip Morris (PM) | 0.87% | 0.84% |
| Costco (COST) | 0.37% | 0.83% |
| iShares Semiconductor ETF (SOXX) | 0.76% | 0.78% |
| IAG (IAG.L) | 0.72% | 0.77% |
| Alphabet (GOOG) | 0.43% | 0.76% |
| PennyMac (PMT) | 0.87% | 0.66% |
| Kinder Morgan (KMI) | 0.49% | 0.66% |
| Amazon (AMZN) | 0.43% | 0.64% |
| JeppeKirkBonde | 0.48% | 0.57% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.65% | 0.57% |
| Micron (MU) | 0.54% | 0.48% |
| GE (GE) | 0.54% | 0.48% |
| Kite Realty (KRG) | 0.49% | 0.47% |
| iShares Russell 2000 Value ETF (IWN) | 0.54% | 0.47% |
| TRON (TRX) | 0.27% | 0.39% |
| Cardano (ADA) | 0.49% | 0.39% |
| Ethereum (ETH) | 0.37% | 0.39% |
| SPDR S&P Regional Banking ETF (KRE) | 0.43% | 0.34% |
| D-Wave (QBTS) | 0.33% | 0.29% |
| American Airlines (AAL) | 0.43% | 0.29% |
| Global X Uranium ETF (URA) | 0.33% | 0.28% |
| ARK Next Generation Internet ETF (ARKW) | 0.43% | 0.28% |
| Vale (VALE) | 0.43% | 0.24% |
| Maire Tecnimont (MAIRE.MI) | 0.22% | 0.21% |
| ARK Fintech Innovation ETF (ARKF) | 0.39% | 0.21% |
| Rimini Street (RMNI) | 0.22% | 0.19% |
| Supermicro (SMCI) | 0.43% | 0.18% |
| Pinterest (PINS) | 0.35% | 0.12% |
| JD.com (JD.US) | 0.26% | 0.09% |
| Qiwi Plc-ADR (QIWI) | 0.32% | 0.09% |
| Nio (NIO) | 0.48% | 0.03% |
| DMK Pharmaceuticals (DMKPQ) | 0.33% | 0% |