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Portfolio Diversification
Range
Most Diversified
52 instruments
February 17, 2024
Least Diversified
0 instruments
September 17, 2022
Average
22.3 instruments
Most Consistent Holdings
Top 5
BMY65.53%
PFE64.46%
NIO53.82%
SEDG50.33%
LUV50.2%
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) | 7.94% | 0% | 25.03% | 1/8/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 4.71% | 0% | 8.9% | 12/8/2022 |
| Pfizer (PFE) | 4.52% | 3.99% | 64.46% | - |
 JinkoSolar (JKS) | 2.61% | 0% | 37.82% | 11/5/2025 |
 Hershey (HSY) | 2.31% | 0% | 40.76% | 2/23/2026 |
 UPS (UPS) | 2.27% | 4.49% | 27.24% | - |
 General Mills (GIS) | 2.14% | 7.77% | 28.45% | - |
 BYD (01211.HK) | 1.88% | 0% | 29.05% | 10/2/2024 |
 C3.ai (AI) | 1.83% | 2.15% | 26.84% | - |
 PepsiCo (PEP) | 1.73% | 0% | 28.85% | 2/23/2026 |
 Dow (DOW) | 1.68% | 6.21% | 28.45% | - |
 Altria (MO) | 1.55% | 0% | 24.5% | 11/5/2024 |
 Tesla (TSLA) | 1.54% | 0% | 26.71% | 11/24/2025 |
 Disney (DIS) | 1.4% | 0% | 29.05% | 12/14/2023 |
 Novo-Nordisk (NVO) | 1.38% | 15.84% | 20.15% | - |
 Best Buy (BBY) | 1.25% | 0% | 31.66% | 8/16/2024 |
 Hapag-Lloyd (HLAG.DE) | 1.25% | 8.7% | 13.92% | - |
 Vodafone (VOD) | 1.16% | 0% | 25.5% | 8/19/2024 |
 PayPal (PYPL) | 1.09% | 13.23% | 21.02% | - |
 Intel (INTC) | 0.97% | 0% | 26.77% | 10/2/2025 |
 3M (MMM) | 0.85% | 0% | 22.02% | 8/5/2024 |
| SolarEdge (SEDG) | 0.85% | 0.16% | 50.33% | - |
 Lufthansa (LHA.DE) | 0.83% | 0% | 12.92% | 2/12/2025 |
 ZIM (ZIM) | 0.82% | 0% | 36.88% | 9/30/2024 |
| Nio (NIO) | 0.79% | 0.28% | 53.82% | - |
 CNBM (3323.HK) | 0.75% | 0% | 19.21% | 10/2/2024 |
 Carnival (CCL.L) | 0.75% | 0% | 14.73% | 6/15/2023 |
 LyondellBasell (LYB) | 0.7% | 2.79% | 28.45% | - |
 AMD (AMD) | 0.68% | 0% | 18.01% | 7/23/2025 |
 Supermicro (SMCI) | 0.67% | 0% | 8.3% | 4/23/2025 |
 Coinbase (COIN) | 0.67% | 0% | 1.41% | 5/5/2023 |
 Chevron (CVX) | 0.67% | 0% | 26.51% | 3/21/2025 |
 Nike (NKE) | 0.67% | 0% | 17.34% | 6/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.65% | 0% | 20.21% | 9/17/2024 |
 TUI AG (TUI.L) | 0.6% | 0% | 37.22% | 7/16/2024 |
 Realty Income (O) | 0.59% | 0% | 27.98% | 6/16/2025 |
 Silver (Non Expiry) (SILVER) | 0.58% | 0% | 1.14% | 5/9/2022 |
 Bayer (BAYN.DE) | 0.57% | 0% | 19.61% | 6/16/2025 |
 Palantir (PLTR) | 0.56% | 0% | 6.89% | 4/14/2022 |
 Occidental (OXY) | 0.54% | 0% | 26.97% | 3/28/2025 |
 Restaurant Group PLC (RTN.L) | 0.54% | 0% | 8.17% | 3/7/2023 |
 Citi (C) | 0.5% | 0% | 10.17% | 12/11/2023 |
 Yanzhou Coal (1171.HK) | 0.46% | 0% | 36.41% | 6/17/2025 |
 PDD Holdings (PDD) | 0.45% | 0% | 13.12% | 6/16/2025 |
| Southwest (LUV) | 0.44% | 0% | 50.2% | 3/21/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.44% | 0% | 18.47% | 9/17/2024 |
 Sirius XM (SIRI) | 0.43% | 0% | 20.21% | 12/17/2024 |
 HP (HPQ) | 0.43% | 0% | 25.44% | 8/6/2024 |
 Vale (VALE) | 0.41% | 0% | 49.93% | 1/23/2026 |
 Union Pacific (UNP) | 0.4% | 0% | 10.78% | 12/4/2023 |
 VICI Properties (VICI) | 0.38% | 0% | 21.69% | 3/28/2025 |
 AUD/USD (AUDUSD) | 0.38% | 0% | 1.14% | 4/28/2022 |
 Canadian Solar (CSIQ) | 0.37% | 0% | 42.24% | 11/5/2025 |
 Medical Properties Trust (MPT) | 0.37% | 0% | 17.67% | 9/24/2024 |
 Solana (SOL) | 0.36% | 0% | 5.96% | 7/11/2025 |
 Zoom (ZM) | 0.36% | 0% | 24.16% | 8/23/2024 |
 Sinopec (0386.HK) | 0.34% | 0% | 15.39% | 8/6/2024 |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 20.21% | 12/26/2023 |
 BYD Electronic (00285.HK) | 0.32% | 0% | 19.14% | 10/2/2024 |
 Copa (CPA) | 0.3% | 0% | 5.62% | 3/28/2025 |
 Deutsche Post (DHL.DE) | 0.29% | 0% | 7.97% | 3/12/2025 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 34.47% | 5/27/2025 |
 Pandora (PNDORA.CO) | 0.27% | 11.96% | 2.41% | - |
 Polkadot (DOT) | 0.27% | 0% | 3.41% | 2/20/2022 |
 The Sandbox (SAND) | 0.27% | 0% | 3.75% | 3/24/2022 |
 Energy Transfer (ET) | 0.26% | 0% | 2.07% | 4/5/2022 |
 Verizon (VZ) | 0.26% | 0% | 6.36% | 2/23/2026 |
 ICBC (1398.HK) | 0.25% | 0% | 15.46% | 8/7/2024 |
 Capital One (COF) | 0.25% | 0% | 12.85% | 12/4/2023 |
 Infosys (INFY) | 0.25% | 0% | 8.17% | 9/28/2023 |
 Decentraland (MANA) | 0.24% | 0% | 3.41% | 2/20/2022 |
 WP Carey (WPC) | 0.24% | 0% | 40.29% | 9/4/2025 |
 China Shenhua (1088.HK) | 0.24% | 0% | 15.39% | 8/6/2024 |
| Bristol-Myers Squibb (BMY) | 0.23% | 0.09% | 65.53% | - |
 Uniswap (UNI) | 0.23% | 0% | 3.95% | 3/24/2022 |
 Anhui Conch (0914.HK) | 0.22% | 0% | 15.39% | 8/6/2024 |
 ABC (1288.HK) | 0.22% | 0% | 15.39% | 8/6/2024 |
 CPIC (2601.HK) | 0.22% | 0% | 15.39% | 8/6/2024 |
 EPAM (EPAM) | 0.22% | 5.06% | 24.23% | - |
 Microsoft (MSFT) | 0.21% | 2.92% | 4.35% | - |
 Cineworld Group PLC (CINE.L) | 0.21% | 0% | 1.47% | 5/12/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 3.28% | 5/19/2023 |
 T. Rowe Price (TROW) | 0.21% | 0% | 27.78% | 8/16/2024 |
 Ford (F) | 0.2% | 0% | 16.2% | 7/7/2025 |
 SPDR Gold (GLD) | 0.2% | 0% | 6.89% | 11/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 6.96% | 11/6/2025 |
 IAG (IAG.L) | 0.2% | 0% | 7.7% | 6/15/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.19% | 0% | 3.28% | 5/16/2023 |
 Broadcom (AVGO) | 0.19% | 0% | 3.35% | 11/5/2025 |
 Ambev (ABEV) | 0.19% | 0% | 49.93% | 1/23/2026 |
 Raytheon (RTX) | 0.19% | 0% | 0.33% | 10/25/2022 |
 Uber (UBER) | 0.18% | 0% | 5.96% | 9/15/2025 |
 Diageo (DEO) | 0.18% | 6.41% | 2.41% | - |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 5.22% | 11/26/2024 |
 Dogecoin (DOGE) | 0.17% | 0% | 4.08% | 7/11/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.17% | 0% | 0.4% | 5/25/2023 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 10.37% | 5/29/2024 |
 Alibaba (BABA) | 0.16% | 0% | 12.65% | 10/2/2025 |
 Cardano (ADA) | 0.15% | 0% | 4.08% | 7/11/2025 |
 Bank of America (BAC) | 0.15% | 0% | 7.97% | 11/16/2023 |
 Paramount (PSKY) | 0.15% | 0% | 9.1% | 12/4/2023 |
 AGNC (AGNC) | 0.15% | 0% | 14.93% | 8/7/2024 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 2.61% | 3/7/2023 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 2.68% | 2/12/2025 |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 7.43% | 6/15/2023 |
 Bitcoin (BTC) | 0.14% | 0% | 1.27% | 2/25/2022 |
 Coupang (CPNG) | 0.14% | 0% | 2.34% | 2/4/2022 |
 China Railway Construction (1186.HK) | 0.13% | 0% | 15.39% | 8/6/2024 |
 CCB (0939.HK) | 0.13% | 0% | 15.39% | 8/6/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 2.41% | 5/8/2023 |
 Vanguard Financials ETF (VFH) | 0.13% | 0% | 4.15% | 5/23/2023 |
 UiPath (PATH) | 0.13% | 5.45% | 2.48% | - |
 Carnival (CCL) | 0.13% | 0% | 7.1% | 3/24/2025 |
 TSMC (TSM) | 0.12% | 0% | 1% | 5/8/2023 |
 Chainlink (LINK) | 0.12% | 0% | 1.34% | 3/24/2022 |
 PetroChina (00857.HK) | 0.11% | 0% | 10.84% | 5/30/2024 |
 Lyft (LYFT) | 0.11% | 0% | 5.69% | 7/18/2023 |
 Ethereum (ETH) | 0.11% | 0% | 2.48% | 2/14/2024 |
 Aave (AAVE) | 0.11% | 0% | 3.41% | 2/20/2022 |
 Axie Infinity (AXS) | 0.11% | 0% | 3.41% | 2/20/2022 |
 China Everbright Environment (00257.HK) | 0.1% | 0% | 10.84% | 5/30/2024 |
 ConAgra (CAG) | 0.1% | 0% | 14.32% | 8/5/2024 |
 Dominion Energy (D) | 0.1% | 0% | 13.92% | 8/5/2024 |
 Bank of China (3988.HK) | 0.1% | 0% | 10.84% | 5/30/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.1% | 0% | 3.21% | 5/23/2023 |
 Boeing (BA) | 0.1% | 0% | 3.35% | 12/11/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 0.94% | 5/12/2025 |
 Atos (ATO.PA) | 0.09% | 0% | 10.17% | 4/8/2025 |
 Compound (COMP) | 0.09% | 0% | 2.07% | 1/31/2022 |
 The Graph (GRT) | 0.09% | 0% | 1.41% | 3/16/2022 |
 GCL (3800.HK) | 0.08% | 0% | 10.84% | 5/30/2024 |
 Dash (DASH) | 0.08% | 0% | 2.07% | 1/31/2022 |
 Mobileye (MBLY) | 0.08% | 0% | 5.69% | 11/1/2024 |
 Caesars (CZR) | 0.08% | 0% | 5.02% | 6/15/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 1.87% | 5/1/2023 |
 Twitter (TWTR) | 0.07% | 0% | 0.27% | 4/18/2022 |
 Workiva (WK) | 0.07% | 0% | 2.95% | 8/1/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 0.27% | 11/18/2025 |
 Cognizant (CTSH) | 0.07% | 0% | 1.34% | 6/15/2023 |
 Expedia (EXPE) | 0.07% | 0% | 3.48% | 5/23/2023 |
 Skyworks (SWKS) | 0.07% | 0% | 0.87% | 3/18/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.07% | 0% | 0.6% | 11/6/2025 |
 Build and Build (BNB) | 0.07% | 0% | 2.28% | 2/14/2024 |
 United States Oil Fund (USO) | 0.07% | 0% | 1.54% | 4/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 0.74% | 3/24/2022 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 1.2% | 4/4/2023 |
 Mohawk (MHK) | 0.06% | 0% | 10.71% | 8/14/2025 |
 US Bancorp (USB) | 0.06% | 0% | 0.27% | 3/21/2023 |
 SoundHound (SOUN) | 0.06% | 0% | 1.74% | 7/7/2025 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 1.41% | 1/21/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 1.94% | 4/20/2023 |
 Target (TGT) | 0.05% | 0% | 1.67% | 2/23/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 1.81% | 5/1/2023 |
 Host Hotels (HST) | 0.05% | 0% | 4.69% | 5/4/2023 |
 Barrick (B) | 0.05% | 0% | 3.61% | 5/1/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.05% | 0% | 1.47% | 5/23/2023 |
 PUMA (PUM.DE) | 0.05% | 2.68% | 1.74% | - |
 NYT (NYT) | 0.04% | 0% | 2.95% | 8/1/2025 |
 Meta (META) | 0.04% | 0% | 0.87% | 11/5/2025 |
 Heineken (HEIO.NV) | 0.04% | 0% | 0.94% | 4/4/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.47% | 9/17/2025 |
 Mobico (MCG.L) | 0.04% | 0% | 1% | 3/7/2023 |
 Netflix (NFLX) | 0.04% | 0% | 0.8% | 3/17/2022 |
 Norwegian (NAS.OL) | 0.04% | 0% | 1.2% | 3/8/2023 |
 Cosmos (ATOM) | 0.04% | 0% | 0.6% | 3/28/2022 |
 Enphase (ENPH) | 0.03% | 0% | 2.01% | 12/17/2024 |
 Tilray (TLRY) | 0.03% | 0% | 1.74% | 7/7/2025 |
 Celsius (CELH) | 0.03% | 0% | 10.04% | 3/21/2025 |
 Crown Castle (CCI) | 0.03% | 0% | 2.34% | 11/3/2023 |
 GameStop (GME) | 0.03% | 0% | 0.67% | 4/7/2025 |
 American Express (AXP) | 0.03% | 0% | 0.94% | 3/7/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.33% | 3/24/2022 |
 BP (BP.L) | 0.02% | 0% | 0.2% | 5/4/2022 |
 Uniper (UN0.DE) | 0.02% | 0% | 1.2% | 3/10/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.94% | 10/2/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.4% | 1/9/2023 |
 Cinemark (CNK) | 0.02% | 0% | 0.94% | 3/7/2023 |
 Chewy (CHWY) | 0.02% | 0% | 2.68% | 12/17/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 1% | 3/7/2023 |
 Curve (CRV) | 0.02% | 0% | 0.33% | 3/24/2022 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.33% | 3/24/2022 |
 Enjin (ENJ) | 0.02% | 0% | 3.15% | 2/27/2024 |
 Adobe (ADBE) | 0.02% | 0% | 2.95% | 8/1/2025 |
 Solventum (SOLV) | 0.02% | 0% | 8.3% | 8/5/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 1.34% | 7/8/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 0.2% | 2/25/2022 |
 Avis (CAR) | 0.01% | 0% | 0.2% | 2/25/2022 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.74% | 4/11/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.47% | 5/8/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.8% | 3/20/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.47% | 5/8/2023 |
 Algorand (ALGO) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.74% | 10/27/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.27% | 6/27/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.2% | 3/22/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.07% | 3/15/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.07% | 5/11/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.07% | 5/11/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.6% | 1/4/2024 |
 Micron (MU) | 0.01% | 0% | 0.07% | 12/8/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.07% | 5/11/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.07% | 4/21/2022 |
 Ally (ALLY) | 0% | 0% | 0.07% | 3/21/2023 |
 Nano-X (NNOX) | 0% | 0% | 0.6% | 6/27/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 10/2/2025 |
 Fastly (FSLY) | 0% | 0% | 0.33% | 8/13/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.27% | 11/5/2024 |
 Cisco (CSCO) | 0% | 0% | 0.27% | 6/16/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.07% | 3/21/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.07% | 3/14/2023 |
 Moderna (MRNA) | 0% | 0% | 0.07% | 7/18/2023 |
 BNY Mellon (BK) | 0% | 0% | 0.07% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 11.24% | 14.06% |
| PepsiCo (PEP) | 10.69% | 12.13% |
| UPS (UPS) | 10.98% | 11.97% |
| PayPal (PYPL) | 11.01% | 11.44% |
| Pfizer (PFE) | 9.91% | 10.74% |
| Hershey (HSY) | 8.98% | 10.15% |
| Hapag-Lloyd (HLAG.DE) | 8.74% | 9.02% |
| General Mills (GIS) | 8.2% | 7.1% |
| Dow (DOW) | 7.65% | 5.44% |
| C3.ai (AI) | 7.65% | 3.94% |
| LyondellBasell (LYB) | 3.01% | 2.24% |
| EPAM (EPAM) | 0.7% | 0.81% |
| Nio (NIO) | 0.55% | 0.38% |
| SolarEdge (SEDG) | 0.37% | 0.18% |
| Ambev (ABEV) | 0.11% | 0.11% |
| Bristol-Myers Squibb (BMY) | 0.11% | 0.1% |
| Vale (VALE) | 0.11% | 0.1% |
Cash & Instruments Over Time
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