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Portfolio Diversification
Range
Most Diversified
58 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
MBG.DE99.42%
GME99.42%
GSAT99.42%
BNGO99.42%
GEVO99.42%
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) | 10.59% | 1.33% | 98.96% | - |
| GameStop (GME) | 5.6% | 2.07% | 99.42% | - |
| Mercedes-Benz (MBG.DE) | 4.7% | 0.73% | 99.42% | - |
 Continental (CON.DE) | 3.82% | 0% | 59.13% | 12/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 3.61% | 0% | 63.73% | 12/9/2024 |
 Seanergy (SHIP) | 3.35% | 1.35% | 99.35% | - |
 FMC (FMC) | 3.04% | 0.29% | 91% | - |
 MSCI (MSCI) | 2.95% | 0% | 33.03% | 2/3/2026 |
 Nemetschek (NEM.DE) | 2.73% | 0.39% | 98.12% | - |
| Globalstar (GSAT) | 2.71% | 0.74% | 99.42% | - |
 Diamondback (FANG) | 2.52% | 1.29% | 97.8% | - |
 Apple (AAPL) | 2.46% | 0% | 34.2% | 1/6/2026 |
 Freeport-McMoRan (FCX) | 2.18% | 0.29% | 93.39% | - |
 Aurora Cannabis (ACB) | 1.77% | 1.18% | 99.22% | - |
 Netflix (NFLX) | 1.73% | 0% | 69.88% | 1/14/2025 |
 Allianz (ALV.DE) | 1.64% | 1.37% | 39.31% | - |
 Rolls-Royce (RR.L) | 1.57% | 0% | 67.55% | 12/9/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.53% | 0% | 39.12% | 10/16/2023 |
 UPM (UPM.HE) | 1.49% | 2.22% | 41.9% | - |
 Volkswagen (VOW3.DE) | 1.4% | 1.35% | 41.97% | - |
 Cardano (ADA) | 1.31% | 0.1% | 99.42% | - |
 Church & Dwight (CHD) | 1.25% | 1.24% | 41.9% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.11% | 0% | 36.14% | 12/9/2024 |
 Solana (SOL) | 1.09% | 0.63% | 41.84% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.05% | 0.86% | 99.29% | - |
 Tractor Supply (TSCO) | 1.02% | 0% | 51.36% | 1/14/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.02% | 0% | 35.88% | 12/9/2024 |
 Bitcoin (BTC) | 0.98% | 0% | 69.88% | 1/14/2025 |
 Palantir (PLTR) | 0.87% | 0.33% | 39.38% | - |
| Gevo (GEVO) | 0.87% | 0.16% | 99.42% | - |
 ASML (ASML) | 0.82% | 19.67% | 23.38% | - |
 Infineon (IFX.DE) | 0.82% | 0.19% | 78.43% | - |
 NVIDIA (NVDA) | 0.81% | 7.53% | 43.46% | - |
 Realty Income (O) | 0.79% | 0.83% | 42.1% | - |
 iShares Silver Trust (SLV) | 0.78% | 0% | 22.09% | 1/20/2026 |
 Medtronic PLC (2M6.DE) | 0.76% | 0.98% | 32.19% | - |
 eToro Group LTD (ETOR) | 0.67% | 8.96% | 21.57% | - |
 Asensus (ASXC) | 0.66% | 0% | 60.62% | 8/25/2024 |
 Tellurian (TELL) | 0.62% | 0% | 60.88% | 10/10/2024 |
 Lockheed Martin (LMT) | 0.56% | 0% | 38.41% | 4/9/2026 |
 TRON (TRX) | 0.54% | 0% | 67.49% | 12/8/2024 |
 SIXT (SIX2.DE) | 0.51% | 0% | 12.69% | 1/15/2025 |
 UnitedHealth (UNH) | 0.49% | 2.98% | 16.71% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.47% | 11.08% | 4.34% | - |
 Equinor (EQNR) | 0.46% | 0.77% | 40.67% | - |
 iShares Preferred & Income Sec (PFF) | 0.45% | 0% | 36.08% | 12/9/2024 |
| BioNano (BNGO) | 0.45% | 0.19% | 99.42% | - |
 C3.ai (AI) | 0.42% | 0% | 43.07% | 12/9/2024 |
 Intuitive Surgical (ISRG) | 0.4% | 9.78% | 22.86% | - |
 IIPR (IIPR) | 0.4% | 0.35% | 38.34% | - |
 Fresenius (FRE.DE) | 0.4% | 0% | 31.48% | 1/2/2026 |
 MagnaChip (MX) | 0.37% | 0.23% | 81.02% | - |
 EQT (EQT) | 0.37% | 0.79% | 24.87% | - |
 DWS (DWS.DE) | 0.36% | 0% | 12.63% | 1/15/2025 |
 Astrana Health (ASTH) | 0.35% | 0.88% | 24.55% | - |
 Uniswap (UNI) | 0.35% | 0.03% | 99.35% | - |
 Cronos (CRON) | 0.35% | 0.4% | 25.06% | - |
 Roku (ROKU) | 0.35% | 0.1% | 98.9% | - |
 Vulcan Energy (VUL.ASX) | 0.28% | 0.28% | 37.63% | - |
 Silver (Non Expiry) (SILVER) | 0.28% | 0% | 1.81% | 3/27/2026 |
 Chainlink (LINK) | 0.24% | 0.04% | 99.22% | - |
 Altria (MO) | 0.24% | 0% | 9.07% | 12/3/2024 |
 Tesla (TSLA) | 0.22% | 0% | 6.15% | 8/9/2022 |
 US Natural Gas (UNG) | 0.22% | 0% | 36.14% | 1/14/2025 |
 Aris Water Solutions (ARIS) | 0.2% | 0% | 10.69% | 10/21/2025 |
 Fuchs (FPE.DE) | 0.19% | 0.23% | 37.44% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.16% | 0% | 3.11% | 3/14/2022 |
 Aspen Insurance Holdings Limited (AHL) | 0.16% | 0% | 14.57% | 12/31/2025 |
 Nuance Communications (NUAN) | 0.15% | 0% | 4.21% | 3/7/2022 |
 Dash (DASH) | 0.15% | 0.02% | 99.22% | - |
 Evotec (EVT.DE) | 0.13% | 0% | 9.26% | 1/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 1.88% | 1/2/2026 |
 Ubisoft (UBI.PA) | 0.12% | 0.06% | 38.67% | - |
 GBP/USD (GBPUSD) | 0.12% | 0% | 0.71% | 3/13/2026 |
 Barrick (B) | 0.12% | 0% | 3.43% | 3/4/2022 |
 USD/CAD (USDCAD) | 0.11% | 0% | 0.84% | 3/23/2026 |
 Porr AG (ABS2.DE) | 0.11% | 0.33% | 22.41% | - |
 Intel (INTC) | 0.11% | 0% | 2.53% | 3/28/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0.7% | 10.49% | - |
 Deutsche Telekom (DTE.DE) | 0.1% | 0% | 9.97% | 1/15/2025 |
 Kimco (KIM) | 0.1% | 0.23% | 23.58% | - |
 Sirius XM (SIRI) | 0.09% | 0.46% | 21.31% | - |
 Jaguar Health (JAGX) | 0.06% | 0% | 56.35% | 10/15/2024 |
 Planethic Group AG (VEZ.DE) | 0.06% | 0.02% | 37.76% | - |
 Arcadium Lithium Plc (ALTM) | 0.05% | 0% | 10.1% | 1/14/2025 |
 Oncology Institute (TOI) | 0.05% | 0.23% | 16.06% | - |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.91% | 3/28/2025 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.91% | 12/4/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 4.79% | 12/30/2025 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 29.84% | 37.12% |
| MSCI (MSCI) | 4.8% | 5.33% |
| Gold (Non Expiry) (GOLD) | 4.94% | 5.33% |
| Pfizer (PFE) | 6.55% | 5.2% |
| UnitedHealth (UNH) | 3.71% | 3.87% |
| UPM (UPM.HE) | 2.88% | 2.89% |
| Apple (AAPL) | 2.21% | 2.88% |
| GameStop (GME) | 4.09% | 2.3% |
| Volkswagen (VOW3.DE) | 2.06% | 2.24% |
| Aurora Cannabis (ACB) | 3.04% | 2.07% |
| Allianz (ALV.DE) | 1.53% | 1.9% |
| Medtronic PLC (2M6.DE) | 1.42% | 1.59% |
| Church & Dwight (CHD) | 1.76% | 1.56% |
| Diamondback (FANG) | 1.7% | 1.4% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.47% | 1.36% |
| Solana (SOL) | 2.37% | 1.27% |
| Seanergy (SHIP) | 1.48% | 1.23% |
| Mercedes-Benz (MBG.DE) | 1.29% | 1.22% |
| Nemetschek (NEM.DE) | 1.1% | 1.2% |
| NVIDIA (NVDA) | 1.08% | 1.12% |
| Realty Income (O) | 0.87% | 1.02% |
| EQT (EQT) | 0.9% | 1% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.92% | 0.94% |
| Astrana Health (ASTH) | 0.99% | 0.92% |
| Lockheed Martin (LMT) | 0.92% | 0.9% |
| Globalstar (GSAT) | 0.43% | 0.78% |
| ASML (ASML) | 0.37% | 0.69% |
| Equinor (EQNR) | 0.67% | 0.66% |
| Palantir (PLTR) | 0.32% | 0.56% |
| Cronos (CRON) | 0.34% | 0.56% |
| Vulcan Energy (VUL.ASX) | 0.62% | 0.51% |
| iShares Silver Trust (SLV) | 0.19% | 0.45% |
| IIPR (IIPR) | 1.01% | 0.44% |
| eToro Group LTD (ETOR) | 0.67% | 0.41% |
| Sirius XM (SIRI) | 0.41% | 0.39% |
| FMC (FMC) | 1.89% | 0.39% |
| Porr AG (ABS2.DE) | 0.33% | 0.37% |
| Fresenius (FRE.DE) | 0.22% | 0.37% |
| Oncology Institute (TOI) | 0.39% | 0.34% |
| BioNano (BNGO) | 1.41% | 0.33% |
| Freeport-McMoRan (FCX) | 0.29% | 0.33% |
| Fuchs (FPE.DE) | 0.28% | 0.31% |
| Intuitive Surgical (ISRG) | 0.24% | 0.3% |
| Kimco (KIM) | 0.25% | 0.28% |
| Gevo (GEVO) | 0.97% | 0.25% |
| Cardano (ADA) | 0.83% | 0.19% |
| MagnaChip (MX) | 0.29% | 0.19% |
| Infineon (IFX.DE) | 0.17% | 0.19% |
| Roku (ROKU) | 0.49% | 0.13% |
| Ubisoft (UBI.PA) | 0.33% | 0.12% |
| Uniswap (UNI) | 0.41% | 0.07% |
| Chainlink (LINK) | 0.21% | 0.07% |
| Planethic Group AG (VEZ.DE) | 0.12% | 0.06% |
| Dash (DASH) | 0.25% | 0.04% |
| Jaguar Health (JAGX) | 0.49% | 0% |
Cash & Instruments Over Time
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