Portfolio Diversification
Range
Most Diversified
58 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
ACB99.92%
MBG.DE99.92%
GME99.92%
ARKF99.92%
GSAT99.92%
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 |
|---|---|---|---|---|
 Pfizer (PFE) | 11.61% | 9.02% | 99.37% | - |
| GameStop (GME) | 6.27% | 2.45% | 99.92% | - |
| Mercedes-Benz (MBG.DE) | 5.41% | 1.85% | 99.92% | - |
 Continental (CON.DE) | 4.64% | 0% | 71.89% | 12/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 4.39% | 0% | 77.48% | 12/9/2024 |
 Seanergy (SHIP) | 3.74% | 1.58% | 99.92% | - |
 FMC (FMC) | 3.51% | 2.08% | 89.69% | - |
 Nemetschek (NEM.DE) | 3.09% | 1.87% | 98.35% | - |
| Globalstar (GSAT) | 3.02% | 1.51% | 99.92% | - |
 Diamondback (FANG) | 2.68% | 2.27% | 97.95% | - |
 Freeport-McMoRan (FCX) | 2.57% | 0.5% | 93.15% | - |
 MSCI (MSCI) | 2.46% | 8.4% | 25.83% | - |
 Apple (AAPL) | 2.22% | 6.78% | 29.37% | - |
 Netflix (NFLX) | 2.11% | 0% | 84.96% | 1/14/2025 |
 Rolls-Royce (RR.L) | 1.91% | 0% | 82.13% | 12/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.85% | 0% | 47.56% | 10/16/2023 |
| Aurora Cannabis (ACB) | 1.55% | 4.08% | 99.92% | - |
 Allianz (ALV.DE) | 1.52% | 2.84% | 27.17% | - |
 Cardano (ADA) | 1.5% | 0.79% | 99.92% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.35% | 0% | 43.94% | 12/9/2024 |
 Tractor Supply (TSCO) | 1.25% | 0% | 62.44% | 1/14/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.24% | 0% | 43.62% | 12/9/2024 |
 Bitcoin (BTC) | 1.2% | 0% | 84.96% | 1/14/2025 |
 Volkswagen (VOW3.DE) | 1.15% | 3.5% | 30.31% | - |
 Church & Dwight (CHD) | 1.07% | 3.07% | 30.24% | - |
 UPM (UPM.HE) | 1.07% | 4.73% | 30% | - |
| ARK Fintech Innovation ETF (ARKF) | 1.03% | 0.75% | 99.92% | - |
 Gevo (GEVO) | 0.99% | 0.33% | 99.92% | - |
 Infineon (IFX.DE) | 0.95% | 0.3% | 74.57% | - |
 Solana (SOL) | 0.89% | 3.3% | 29.92% | - |
 Asensus (ASXC) | 0.8% | 0% | 73.7% | 8/25/2024 |
 Tellurian (TELL) | 0.76% | 0% | 74.02% | 10/10/2024 |
 Palantir (PLTR) | 0.68% | 4.11% | 27.09% | - |
 iShares Silver Trust (SLV) | 0.68% | 5.85% | 13.15% | - |
 Realty Income (O) | 0.67% | 1.79% | 30.24% | - |
 TRON (TRX) | 0.66% | 0% | 82.05% | 12/8/2024 |
 SIXT (SIX2.DE) | 0.63% | 0% | 15.43% | 1/15/2025 |
 NVIDIA (NVDA) | 0.62% | 1.4% | 31.97% | - |
 iShares Preferred & Income Sec (PFF) | 0.55% | 0% | 43.86% | 12/9/2024 |
 C3.ai (AI) | 0.51% | 0% | 52.36% | 12/9/2024 |
 Medtronic PLC (2M6.DE) | 0.49% | 2.55% | 18.19% | - |
 Lockheed Martin (LMT) | 0.45% | 1.33% | 27.01% | - |
 DWS (DWS.DE) | 0.44% | 0% | 15.35% | 1/15/2025 |
 MagnaChip (MX) | 0.42% | 0.13% | 77.64% | - |
 BioNano (BNGO) | 0.42% | 1.3% | 99.92% | - |
 Fresenius (FRE.DE) | 0.41% | 0.54% | 26.06% | - |
 Uniswap (UNI) | 0.4% | 0.23% | 99.92% | - |
 Roku (ROKU) | 0.39% | 0.18% | 99.84% | - |
 Equinor (EQNR) | 0.37% | 1.23% | 29.21% | - |
 IIPR (IIPR) | 0.35% | 0.87% | 25.91% | - |
 Altria (MO) | 0.29% | 0% | 11.02% | 12/3/2024 |
 Chainlink (LINK) | 0.27% | 0.18% | 99.92% | - |
 Tesla (TSLA) | 0.26% | 0% | 7.48% | 8/9/2022 |
 US Natural Gas (UNG) | 0.26% | 0% | 43.94% | 1/14/2025 |
 Vulcan Energy (VUL.ASX) | 0.19% | 0.83% | 24.8% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 3.78% | 3/14/2022 |
 Nuance Communications (NUAN) | 0.18% | 0% | 5.12% | 3/7/2022 |
 EQT (EQT) | 0.17% | 1.65% | 9.61% | - |
 Dash (DASH) | 0.17% | 0.04% | 99.92% | - |
 Cronos (CRON) | 0.17% | 1.82% | 9.61% | - |
 Astrana Health (ASTH) | 0.16% | 1.48% | 8.9% | - |
 Evotec (EVT.DE) | 0.15% | 0% | 11.26% | 1/15/2025 |
 Fuchs (FPE.DE) | 0.15% | 0.57% | 24.8% | - |
 GBP/USD (GBPUSD) | 0.14% | 0% | 0.79% | 1/17/2022 |
 Barrick (B) | 0.14% | 0% | 4.17% | 3/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 2.05% | 4/25/2022 |
 Intel (INTC) | 0.13% | 0% | 3.07% | 3/28/2022 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 12.13% | 1/15/2025 |
 Aris Water Solutions (ARIS) | 0.11% | 1.68% | 5.98% | - |
 Ubisoft (UBI.PA) | 0.11% | 0.32% | 26.06% | - |
 Jaguar Health (JAGX) | 0.08% | -0.01% | 68.5% | 10/15/2024 |
 eToro Group LTD (ETOR) | 0.07% | 1.23% | 5.51% | - |
 ASML (ASML) | 0.07% | 0.79% | 7.72% | - |
 Aspen Insurance Holdings Limited (AHL) | 0.06% | 0.97% | 5.98% | - |
 Arcadium Lithium Plc (ALTM) | 0.06% | 0% | 12.28% | 1/14/2025 |
 Kimco (KIM) | 0.04% | 0.52% | 8.27% | - |
 Veganz Group AG (VEZ.DE) | 0.04% | 0.3% | 25.51% | - |
 Porr AG (ABS2.DE) | 0.04% | 0.56% | 6.54% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0.45% | 7.09% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.71% | 3/14/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.1% | 3/28/2025 |
 UnitedHealth (UNH) | 0.03% | 0.47% | 5.12% | - |
 Sirius XM (SIRI) | 0.02% | 0.47% | 5.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MSCI (MSCI) | 7.91% | 9.72% |
| Apple (AAPL) | 6.39% | 8.12% |
| UPM (UPM.HE) | 4.75% | 5.46% |
| Allianz (ALV.DE) | 4.26% | 5.26% |
| GameStop (GME) | 5.57% | 4.32% |
| SIXT (SIX2.DE) | 2.99% | 4.15% |
| Volkswagen (VOW3.DE) | 3.4% | 3.4% |
| Church & Dwight (CHD) | 2.9% | 3.39% |
| Solana (SOL) | 3.56% | 3.33% |
| Pfizer (PFE) | 5.48% | 3.22% |
| DWS (DWS.DE) | 2.04% | 2.78% |
| Diamondback (FANG) | 2.81% | 2.66% |
| Medtronic PLC (2M6.DE) | 2.34% | 2.63% |
| Globalstar (GSAT) | 2.17% | 2.46% |
| Palantir (PLTR) | 0.78% | 2.45% |
| Bitcoin (BTC) | 2.17% | 2.37% |
| FMC (FMC) | 3.11% | 2.36% |
| NVIDIA (NVDA) | 1.79% | 2.2% |
| Mercedes-Benz (MBG.DE) | 2.13% | 1.96% |
| Fresenius (FRE.DE) | 1.51% | 1.82% |
| Realty Income (O) | 1.44% | 1.69% |
| Nemetschek (NEM.DE) | 1.28% | 1.65% |
| Seanergy (SHIP) | 2.43% | 1.61% |
| Lockheed Martin (LMT) | 1.52% | 1.58% |
| Evotec (EVT.DE) | 0.9% | 1.43% |
| Vulcan Energy (VUL.ASX) | 1.2% | 1.4% |
| Netflix (NFLX) | 0.75% | 1.37% |
| Equinor (EQNR) | 1.11% | 1.15% |
| IIPR (IIPR) | 1.67% | 1.08% |
| Freeport-McMoRan (FCX) | 0.98% | 1.05% |
| Deutsche Telekom (DTE.DE) | 0.75% | 1.02% |
| Cardano (ADA) | 1.36% | 0.82% |
| Tractor Supply (TSCO) | 0.53% | 0.76% |
| Aurora Cannabis (ACB) | 2.3% | 0.72% |
| Arcadium Lithium Plc (ALTM) | 0.27% | 0.58% |
| Fuchs (FPE.DE) | 0.46% | 0.56% |
| ARK Fintech Innovation ETF (ARKF) | 0.68% | 0.53% |
| Ubisoft (UBI.PA) | 0.54% | 0.49% |
| Gevo (GEVO) | 1.6% | 0.45% |
| Uniswap (UNI) | 0.68% | 0.3% |
| BioNano (BNGO) | 1.36% | 0.27% |
| Infineon (IFX.DE) | 0.28% | 0.27% |
| Chainlink (LINK) | 0.34% | 0.2% |
| US Natural Gas (UNG) | 0.3% | 0.2% |
| Roku (ROKU) | 0.82% | 0.15% |
| MagnaChip (MX) | 0.27% | 0.13% |
| Veganz Group AG (VEZ.DE) | 0.19% | 0.1% |
| Dash (DASH) | 0.41% | 0.06% |
| Jaguar Health (JAGX) | 0.82% | 0% |