Portfolio Diversification
Range
Most Diversified
52 instruments
February 17, 2024
Least Diversified
0 instruments
September 17, 2022
Average
23 instruments
Most Consistent Holdings
Top 5
LUV59.48%
PFE59.4%
BMY59.4%
NIO45.52%
VALE44.33%
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 |
|---|---|---|---|---|
 US Natural Gas (UNG) | 9.4% | 0% | 29.66% | 1/8/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 5.58% | 0% | 10.55% | 12/8/2022 |
| Pfizer (PFE) | 4.06% | 8.24% | 59.4% | - |
 JinkoSolar (JKS) | 2.33% | 6.16% | 36.08% | - |
 BYD (01211.HK) | 2.22% | 0% | 34.42% | 10/2/2024 |
 Altria (MO) | 1.84% | 0% | 29.02% | 11/5/2024 |
 Hershey (HSY) | 1.82% | 3.98% | 31.01% | - |
 Tesla (TSLA) | 1.72% | 0% | 30.69% | 5/2/2025 |
 Disney (DIS) | 1.66% | 0% | 34.42% | 12/14/2023 |
 Best Buy (BBY) | 1.48% | 0% | 37.51% | 8/16/2024 |
 Vodafone (VOD) | 1.37% | 0% | 30.21% | 8/19/2024 |
 General Mills (GIS) | 1.18% | 7.56% | 15.46% | - |
 Intel (INTC) | 1.06% | 0% | 30.13% | 7/8/2025 |
 C3.ai (AI) | 1.02% | 7.87% | 13.56% | - |
 3M (MMM) | 1.01% | 0% | 26.09% | 8/5/2024 |
 Lufthansa (LHA.DE) | 0.98% | 0% | 15.31% | 2/12/2025 |
 ZIM (ZIM) | 0.97% | 0% | 43.7% | 9/30/2024 |
 SolarEdge (SEDG) | 0.97% | 0.15% | 41.4% | - |
 Dow (DOW) | 0.95% | 6.48% | 15.46% | - |
 CNBM (3323.HK) | 0.89% | 0% | 22.76% | 10/2/2024 |
 Carnival (CCL.L) | 0.89% | 0% | 17.45% | 6/15/2023 |
| Nio (NIO) | 0.84% | 1.88% | 45.52% | - |
 AMD (AMD) | 0.81% | 0.67% | 20.86% | - |
 Supermicro (SMCI) | 0.8% | 0% | 9.83% | 4/23/2025 |
 UPS (UPS) | 0.8% | 5.39% | 14.04% | - |
 Coinbase (COIN) | 0.79% | 0% | 1.67% | 5/5/2023 |
 Chevron (CVX) | 0.79% | 0% | 31.4% | 3/21/2025 |
 Nike (NKE) | 0.79% | 0% | 20.54% | 6/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.77% | 0% | 23.95% | 9/17/2024 |
 PepsiCo (PEP) | 0.76% | 3.91% | 16.89% | - |
 TUI AG (TUI.L) | 0.71% | 0% | 44.09% | 7/16/2024 |
 Realty Income (O) | 0.69% | 0% | 33.15% | 6/16/2025 |
 Silver (Non Expiry) (SILVER) | 0.68% | 0% | 1.35% | 5/9/2022 |
 Bayer (BAYN.DE) | 0.68% | 0% | 23.24% | 6/16/2025 |
 Palantir (PLTR) | 0.66% | 0% | 8.17% | 4/14/2022 |
 Occidental (OXY) | 0.64% | 0% | 31.96% | 3/28/2025 |
 Restaurant Group PLC (RTN.L) | 0.64% | 0% | 9.67% | 3/7/2023 |
 Citi (C) | 0.59% | 0% | 12.05% | 12/11/2023 |
 Yanzhou Coal (1171.HK) | 0.54% | 0% | 43.14% | 6/17/2025 |
 PDD Holdings (PDD) | 0.53% | 0% | 15.54% | 6/16/2025 |
| Southwest (LUV) | 0.53% | 0% | 59.48% | 3/21/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.52% | 0% | 21.89% | 9/17/2024 |
 Sirius XM (SIRI) | 0.51% | 0% | 23.95% | 12/17/2024 |
 HP (HPQ) | 0.5% | 0% | 30.13% | 8/6/2024 |
 Union Pacific (UNP) | 0.47% | 0% | 12.77% | 12/4/2023 |
 VICI Properties (VICI) | 0.45% | 0% | 25.69% | 3/28/2025 |
 AUD/USD (AUDUSD) | 0.45% | 0% | 1.35% | 4/28/2022 |
 Medical Properties Trust (MPW) | 0.43% | 0% | 20.94% | 9/24/2024 |
 Solana (SOL) | 0.43% | 0% | 7.06% | 7/11/2025 |
 Zoom (ZM) | 0.43% | 0% | 28.63% | 8/23/2024 |
| Vale (VALE) | 0.42% | 0.92% | 44.33% | - |
 Canadian Solar (CSIQ) | 0.42% | 0.23% | 41.32% | - |
 LyondellBasell (LYB) | 0.41% | 2.13% | 15.46% | - |
 Sinopec (0386.HK) | 0.4% | 0% | 18.24% | 8/6/2024 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 23.95% | 12/26/2023 |
 PayPal (PYPL) | 0.38% | 0% | 15.46% | 6/4/2024 |
 BYD Electronic (00285.HK) | 0.38% | 0% | 22.68% | 10/2/2024 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 11.1% | 6/16/2025 |
 Copa (CPA) | 0.36% | 0% | 6.66% | 3/28/2025 |
 Deutsche Post (DHL.DE) | 0.34% | 0% | 9.44% | 3/12/2025 |
 Sibanye Stillwater (SBSW) | 0.33% | 0% | 40.84% | 5/27/2025 |
 Polkadot (DOT) | 0.32% | 0% | 4.04% | 2/20/2022 |
 The Sandbox (SAND) | 0.31% | 0% | 4.44% | 3/24/2022 |
 Energy Transfer (ET) | 0.31% | 0% | 2.46% | 4/5/2022 |
 ICBC (1398.HK) | 0.3% | 0% | 18.32% | 8/7/2024 |
 Capital One (COF) | 0.3% | 0% | 15.23% | 12/4/2023 |
 Infosys (INFY) | 0.3% | 0% | 9.67% | 9/28/2023 |
 Decentraland (MANA) | 0.29% | 0% | 4.04% | 2/20/2022 |
 WP Carey (WPC) | 0.28% | 0.12% | 43.85% | - |
 China Shenhua (1088.HK) | 0.28% | 0% | 18.24% | 8/6/2024 |
 Uniswap (UNI) | 0.27% | 0% | 4.68% | 3/24/2022 |
 Anhui Conch (0914.HK) | 0.26% | 0% | 18.24% | 8/6/2024 |
 ABC (1288.HK) | 0.26% | 0% | 18.24% | 8/6/2024 |
| Bristol-Myers Squibb (BMY) | 0.26% | 0.09% | 59.4% | - |
 CPIC (2601.HK) | 0.26% | 0% | 18.24% | 8/6/2024 |
 Cineworld Group PLC (CINE.L) | 0.25% | 0% | 1.74% | 5/12/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0% | 3.89% | 5/19/2023 |
 T. Rowe Price (TROW) | 0.24% | 0% | 32.91% | 8/16/2024 |
 Ford (F) | 0.24% | 0% | 19.19% | 7/7/2025 |
 SPDR Gold (GLD) | 0.24% | 0% | 8.17% | 11/19/2024 |
 IAG (IAG.L) | 0.23% | 0% | 9.12% | 6/15/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.23% | 0% | 3.89% | 5/16/2023 |
 Raytheon (RTX) | 0.22% | 0% | 0.4% | 10/25/2022 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 6.19% | 11/26/2024 |
 Ambev (ABEV) | 0.21% | 0.11% | 44.33% | - |
 Dogecoin (DOGE) | 0.21% | 0% | 4.84% | 7/11/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.2% | 0% | 0.48% | 5/25/2023 |
 Verizon (VZ) | 0.19% | 0% | 5.55% | 12/4/2023 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 12.29% | 5/29/2024 |
 Cardano (ADA) | 0.18% | 0% | 4.84% | 7/11/2025 |
 Bank of America (BAC) | 0.18% | 0% | 9.44% | 11/16/2023 |
 Paramount (PARA) | 0.18% | 0% | 10.79% | 12/4/2023 |
 AGNC (AGNC) | 0.18% | 0% | 17.68% | 8/7/2024 |
 Air France-KLM (AF.PA) | 0.18% | 0% | 3.09% | 3/7/2023 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 3.17% | 2/12/2025 |
 Norwegian Cruise Line (NCLH) | 0.18% | 0% | 8.8% | 6/15/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 7.53% | 10/22/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 1.51% | 2/25/2022 |
 Microsoft (MSFT) | 0.17% | 0% | 2.22% | 5/16/2023 |
 Alibaba (BABA) | 0.17% | 0% | 14.43% | 2/10/2025 |
 Coupang (CPNG) | 0.16% | 0% | 2.78% | 2/4/2022 |
 China Railway Construction (1186.HK) | 0.16% | 0% | 18.24% | 8/6/2024 |
 CCB (0939.HK) | 0.16% | 0% | 18.24% | 8/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.16% | 0% | 2.85% | 5/8/2023 |
 Vanguard Financials ETF (VFH) | 0.15% | 0% | 4.92% | 5/23/2023 |
 Carnival (CCL) | 0.15% | 0% | 8.41% | 3/24/2025 |
 TSMC (TSM) | 0.14% | 0% | 1.19% | 5/8/2023 |
 Chainlink (LINK) | 0.14% | 0% | 1.59% | 3/24/2022 |
 PetroChina (00857.HK) | 0.13% | 0% | 12.85% | 5/30/2024 |
 Lyft (LYFT) | 0.13% | 0% | 6.74% | 7/18/2023 |
 Ethereum (ETH) | 0.13% | 0% | 2.93% | 2/14/2024 |
 Aave (AAVE) | 0.13% | 0% | 4.04% | 2/20/2022 |
 Axie Infinity (AXS) | 0.13% | 0% | 4.04% | 2/20/2022 |
 China Everbright Environment (00257.HK) | 0.12% | 0% | 12.85% | 5/30/2024 |
 ConAgra (CAG) | 0.12% | 0% | 16.97% | 8/5/2024 |
 Dominion Energy (D) | 0.12% | 0% | 16.49% | 8/5/2024 |
 Bank of China (3988.HK) | 0.12% | 0% | 12.85% | 5/30/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.12% | 0% | 3.81% | 5/23/2023 |
 Boeing (BA) | 0.11% | 0% | 3.97% | 12/11/2024 |
 Alphabet (GOOG) | 0.11% | 0% | 1.11% | 5/12/2025 |
 Atos (ATO.PA) | 0.11% | 0% | 12.05% | 4/8/2025 |
 Compound (COMP) | 0.1% | 0% | 2.46% | 1/31/2022 |
 The Graph (GRT) | 0.1% | 0% | 1.67% | 3/16/2022 |
 GCL (3800.HK) | 0.1% | 0% | 12.85% | 5/30/2024 |
 Dash (DASH) | 0.1% | 0% | 2.46% | 1/31/2022 |
 Mobileye (MBLY) | 0.09% | 0% | 6.74% | 11/1/2024 |
 Caesars (CZR) | 0.09% | 0% | 5.95% | 6/15/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 2.22% | 5/1/2023 |
 Twitter (TWTR) | 0.09% | 0% | 0.32% | 4/18/2022 |
 Cognizant (CTSH) | 0.08% | 0% | 1.59% | 6/15/2023 |
 Expedia (EXPE) | 0.08% | 0% | 4.12% | 5/23/2023 |
 Skyworks (SWKS) | 0.08% | 0% | 1.03% | 3/18/2022 |
 Build and Build (BNB) | 0.08% | 0% | 2.7% | 2/14/2024 |
 United States Oil Fund (USO) | 0.08% | 0% | 1.82% | 4/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 0.87% | 3/24/2022 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 1.43% | 4/4/2023 |
 US Bancorp (USB) | 0.07% | 0% | 0.32% | 3/21/2023 |
 Uber (UBER) | 0.07% | 3.07% | 2.3% | - |
 SoundHound (SOUN) | 0.07% | 0% | 2.06% | 7/7/2025 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 1.67% | 1/21/2022 |
 Financial Select Sector SPDR (XLF) | 0.07% | 0% | 2.3% | 4/20/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 2.14% | 5/1/2023 |
 Host Hotels (HST) | 0.06% | 0% | 5.55% | 5/4/2023 |
 Barrick (B) | 0.06% | 0% | 4.28% | 5/1/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.06% | 0% | 1.74% | 5/23/2023 |
 Diageo (DEO) | 0.06% | 0% | 0.79% | 6/16/2023 |
 Mohawk (MHK) | 0.06% | 0.52% | 10.47% | - |
 Workiva (WK) | 0.06% | 2.51% | 2.3% | - |
 Heineken (HEIO.NV) | 0.05% | 0% | 1.11% | 4/4/2023 |
 EPAM (EPAM) | 0.05% | 0.42% | 10.47% | - |
 Mobico (MCG.L) | 0.05% | 0% | 1.19% | 3/7/2023 |
 Meta (META) | 0.05% | 0% | 0.95% | 3/17/2022 |
 Netflix (NFLX) | 0.05% | 0% | 0.95% | 3/17/2022 |
 Norwegian (NAS.OL) | 0.05% | 0% | 1.43% | 3/8/2023 |
 Cosmos (ATOM) | 0.04% | 0% | 0.71% | 3/28/2022 |
 Enphase (ENPH) | 0.04% | 0% | 2.38% | 12/17/2024 |
 Tilray (TLRY) | 0.04% | 0% | 2.06% | 7/7/2025 |
 NYT (NYT) | 0.04% | 1.25% | 2.3% | - |
 Celsius (CELH) | 0.04% | 0% | 11.9% | 3/21/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 2.78% | 11/3/2023 |
 GameStop (GME) | 0.03% | 0% | 0.79% | 4/7/2025 |
 American Express (AXP) | 0.03% | 0% | 1.11% | 3/7/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.4% | 3/24/2022 |
 BP (BP.L) | 0.03% | 0% | 0.24% | 5/4/2022 |
 Uniper (UN0.DE) | 0.03% | 0% | 1.43% | 3/10/2023 |
 Amazon (AMZN) | 0.03% | 0% | 0.48% | 1/9/2023 |
 Cinemark (CNK) | 0.03% | 0% | 1.11% | 3/7/2023 |
 Chewy (CHWY) | 0.03% | 0% | 3.17% | 12/17/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.19% | 3/7/2023 |
 Curve (CRV) | 0.02% | 0% | 0.4% | 3/24/2022 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.4% | 3/24/2022 |
 Enjin (ENJ) | 0.02% | 0% | 3.73% | 2/27/2024 |
 Solventum (SOLV) | 0.02% | 0% | 9.83% | 8/5/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.71% | 6/27/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 1.59% | 7/8/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 0.24% | 2/25/2022 |
 Avis (CAR) | 0.02% | 0% | 0.24% | 2/25/2022 |
 Adobe (ADBE) | 0.01% | 0.67% | 2.3% | - |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.87% | 4/11/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.56% | 5/8/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.95% | 3/20/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.56% | 5/8/2023 |
 Algorand (ALGO) | 0.01% | 0% | 0.24% | 1/3/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.87% | 10/27/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.32% | 6/27/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.24% | 3/22/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.08% | 3/15/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.08% | 5/11/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.08% | 5/11/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.71% | 1/4/2024 |
 Micron (MU) | 0.01% | 0% | 0.08% | 12/8/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.08% | 5/11/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.08% | 4/21/2022 |
 Ally (ALLY) | 0.01% | 0% | 0.08% | 3/21/2023 |
 Nano-X (NNOX) | 0% | 0% | 0.71% | 6/27/2025 |
 Fastly (FSLY) | 0% | 0% | 0.4% | 8/13/2024 |
 iRobot (IRBT) | 0% | 0% | 0.32% | 11/5/2024 |
 Cisco (CSCO) | 0% | 0% | 0.32% | 6/16/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.08% | 3/21/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.08% | 3/14/2023 |
 Moderna (MRNA) | 0% | 0% | 0.08% | 7/18/2023 |
 BNY Mellon (BK) | 0% | 0% | 0.08% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hershey (HSY) | 15.68% | 17.15% |
| Supermicro (SMCI) | 14.05% | 13.08% |
| Pfizer (PFE) | 9.65% | 10.26% |
| Realty Income (O) | 5.91% | 6.62% |
| Bayer (BAYN.DE) | 4.75% | 4.63% |
| SolarEdge (SEDG) | 7.04% | 4.56% |
| Chevron (CVX) | 4.2% | 4.56% |
| VICI Properties (VICI) | 3.94% | 4.35% |
| Deutsche Post (DHL.DE) | 3.74% | 4.31% |
| PDD Holdings (PDD) | 3.35% | 3.55% |
| WP Carey (WPC) | 2.95% | 3.36% |
| Vale (VALE) | 3.15% | 3.17% |
| JinkoSolar (JKS) | 2.3% | 2.6% |
| Sibanye Stillwater (SBSW) | 2.56% | 2.37% |
| AMD (AMD) | 2.36% | 2.3% |
| Nio (NIO) | 2.95% | 2.17% |
| Ford (F) | 1.97% | 2.11% |
| Atos (ATO.PA) | 1.48% | 1.76% |
| Occidental (OXY) | 1.53% | 1.49% |
| Alibaba (BABA) | 1.18% | 1.3% |
| Ambev (ABEV) | 1.21% | 1.16% |
| Canadian Solar (CSIQ) | 1.18% | 0.78% |
| Intel (INTC) | 0.79% | 0.78% |
| Southwest (LUV) | 0.49% | 0.57% |
| Yanzhou Coal (1171.HK) | 0.79% | 0.56% |
| Bristol-Myers Squibb (BMY) | 0.39% | 0.41% |
| Celsius (CELH) | 0.39% | 0.4% |