Portfolio Diversification
Range
Most Diversified
58 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.6 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) | 11.71% | 8.53% | 99.35% | - |
| GameStop (GME) | 6.42% | 3.1% | 99.92% | - |
| Mercedes-Benz (MBG.DE) | 5.55% | 1.83% | 99.92% | - |
 Continental (CON.DE) | 4.82% | 0% | 74.65% | 12/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 4.56% | 0% | 80.46% | 12/9/2024 |
 Seanergy (SHIP) | 3.82% | 1.49% | 99.92% | - |
 FMC (FMC) | 3.57% | 2.08% | 89.29% | - |
 Nemetschek (NEM.DE) | 3.14% | 1.97% | 98.28% | - |
| Globalstar (GSAT) | 3.08% | 1.18% | 99.92% | - |
 Diamondback (FANG) | 2.69% | 2.29% | 97.87% | - |
 Freeport-McMoRan (FCX) | 2.65% | 0.47% | 92.89% | - |
 MSCI (MSCI) | 2.21% | 9.24% | 22.98% | - |
 Netflix (NFLX) | 2.19% | 0% | 88.23% | 1/14/2025 |
 Apple (AAPL) | 2.05% | 6.63% | 26.66% | - |
 Rolls-Royce (RR.L) | 1.99% | 0% | 85.28% | 12/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.93% | 0% | 49.39% | 10/16/2023 |
 Cardano (ADA) | 1.53% | 0.64% | 99.92% | - |
 Allianz (ALV.DE) | 1.47% | 3% | 24.37% | - |
| Aurora Cannabis (ACB) | 1.45% | 4.91% | 99.92% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.4% | 0% | 45.63% | 12/9/2024 |
 Tractor Supply (TSCO) | 1.29% | 0% | 64.84% | 1/14/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.29% | 0% | 45.3% | 12/9/2024 |
 Bitcoin (BTC) | 1.24% | 0% | 88.23% | 1/14/2025 |
 Volkswagen (VOW3.DE) | 1.07% | 3.44% | 27.64% | - |
| ARK Fintech Innovation ETF (ARKF) | 1.04% | 0.63% | 99.92% | - |
 Gevo (GEVO) | 1.01% | 0.25% | 99.92% | - |
 Church & Dwight (CHD) | 0.99% | 3.22% | 27.56% | - |
 Infineon (IFX.DE) | 0.97% | 0.31% | 73.59% | - |
 UPM (UPM.HE) | 0.93% | 4.78% | 27.31% | - |
 Asensus (ASXC) | 0.83% | 0% | 76.53% | 8/25/2024 |
 Solana (SOL) | 0.81% | 2.62% | 27.23% | - |
 Tellurian (TELL) | 0.78% | 0% | 76.86% | 10/10/2024 |
 TRON (TRX) | 0.68% | 0% | 85.2% | 12/8/2024 |
 SIXT (SIX2.DE) | 0.65% | 0% | 16.03% | 1/15/2025 |
 Realty Income (O) | 0.62% | 1.78% | 27.56% | - |
 NVIDIA (NVDA) | 0.59% | 1.2% | 29.35% | - |
 iShares Preferred & Income Sec (PFF) | 0.57% | 0% | 45.54% | 12/9/2024 |
 Palantir (PLTR) | 0.56% | 3.49% | 24.28% | - |
 C3.ai (AI) | 0.53% | 0% | 54.37% | 12/9/2024 |
 iShares Silver Trust (SLV) | 0.48% | 5.5% | 9.81% | - |
 DWS (DWS.DE) | 0.46% | 0% | 15.94% | 1/15/2025 |
 MagnaChip (MX) | 0.43% | 0.12% | 76.78% | - |
 Medtronic PLC (2M6.DE) | 0.42% | 2.6% | 15.04% | - |
 Uniswap (UNI) | 0.41% | 0.14% | 99.92% | - |
 Fresenius (FRE.DE) | 0.4% | 0.58% | 23.22% | - |
 Lockheed Martin (LMT) | 0.4% | 1.57% | 24.2% | - |
 Roku (ROKU) | 0.4% | 0.16% | 99.84% | - |
 BioNano (BNGO) | 0.38% | 1.43% | 99.92% | - |
 Equinor (EQNR) | 0.33% | 1.19% | 26.49% | - |
 IIPR (IIPR) | 0.33% | 0.9% | 23.06% | - |
 Altria (MO) | 0.3% | 0% | 11.45% | 12/3/2024 |
 Tesla (TSLA) | 0.28% | 0% | 7.77% | 8/9/2022 |
 US Natural Gas (UNG) | 0.27% | 0% | 45.63% | 1/14/2025 |
 Chainlink (LINK) | 0.27% | 0.13% | 99.92% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.2% | 0% | 3.92% | 3/14/2022 |
 Nuance Communications (NUAN) | 0.19% | 0% | 5.31% | 3/7/2022 |
 Dash (DASH) | 0.18% | 0.03% | 99.92% | - |
 Vulcan Energy (VUL.ASX) | 0.17% | 0.87% | 21.91% | - |
 Evotec (EVT.DE) | 0.16% | 0% | 11.69% | 1/15/2025 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 0.82% | 1/17/2022 |
 Barrick (B) | 0.15% | 0% | 4.33% | 3/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 2.13% | 4/25/2022 |
 Intel (INTC) | 0.13% | 0% | 3.19% | 3/28/2022 |
 Fuchs (FPE.DE) | 0.13% | 0.65% | 21.91% | - |
 Deutsche Telekom (DTE.DE) | 0.13% | 0% | 12.59% | 1/15/2025 |
 EQT (EQT) | 0.11% | 1.83% | 6.13% | - |
 Cronos (CRON) | 0.11% | 1.77% | 6.13% | - |
 Astrana Health (ASTH) | 0.11% | 1.64% | 5.4% | - |
 Ubisoft (UBI.PA) | 0.11% | 0.36% | 23.22% | - |
 Jaguar Health (JAGX) | 0.08% | -0.01% | 71.14% | 10/15/2024 |
 Arcadium Lithium Plc (ALTM) | 0.06% | 0% | 12.76% | 1/14/2025 |
 Aris Water Solutions (ARIS) | 0.04% | 1.99% | 2.37% | - |
 ASML (ASML) | 0.03% | 0.85% | 4.17% | - |
 Veganz Group AG (VEZ.DE) | 0.03% | 0.3% | 22.65% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.74% | 3/14/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.14% | 3/28/2025 |
 Aspen Insurance Holdings Limited (AHL) | 0.03% | 1.09% | 2.37% | - |
 Kimco (KIM) | 0.02% | 0.51% | 4.74% | - |
 eToro Group LTD (ETOR) | 0.02% | 1.39% | 1.88% | - |
 Intuitive Surgical (ISRG) | 0.02% | 0.51% | 3.52% | - |
 Porr AG (ABS2.DE) | 0.02% | 0.58% | 2.94% | - |
 UnitedHealth (UNH) | 0.01% | 0.5% | 1.47% | - |
 Sirius XM (SIRI) | 0.01% | 0.44% | 1.47% | - |
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% |