Portfolio Diversification
Range
Most Diversified
96 instruments
October 15, 2025
Least Diversified
40 instruments
February 3, 2024
Average
68 instruments
Most Consistent Holdings
Top 5
PEP100%
SBUX100%
BABA100%
PHIN100%
ALB100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.31% | 2.38% | 100% | - |
| Albemarle (ALB) | 3.19% | 0.96% | 100% | - |
| Alibaba (BABA) | 3.07% | 1.74% | 100% | - |
 CVS Health (CVS) | 3.05% | 0.82% | 100% | - |
 Tencent (0700.HK) | 2.6% | 1.6% | 90.38% | - |
 Nestle (NESN.ZU) | 2.4% | 2.05% | 77.24% | - |
 Walgreens (WBA) | 2.21% | 0% | 73.56% | 5/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.08% | 14.78% | 25.16% | - |
 Intel (INTC) | 2.05% | 0% | 72.92% | 5/9/2025 |
| Starbucks (SBUX) | 1.99% | 0.84% | 100% | - |
 ADM (ADM) | 1.92% | 1.26% | 99.84% | - |
 APA (APA) | 1.83% | 0.9% | 71.15% | - |
 Realty Income (O) | 1.83% | 0% | 85.9% | 10/20/2025 |
 Humana (HUM) | 1.82% | 0% | 66.35% | 6/30/2025 |
 American States Water (AWR) | 1.8% | 0.77% | 64.1% | - |
 Nike (NKE) | 1.73% | 0.67% | 92.31% | - |
 Hershey (HSY) | 1.7% | 1.11% | 87.82% | - |
 Disney (DIS) | 1.54% | 0% | 73.56% | 5/9/2025 |
 UPS (UPS) | 1.52% | 1.73% | 42.31% | - |
 Aramco (SAOC) | 1.48% | 3.99% | 60.74% | - |
 UnitedHealth (UNH) | 1.46% | 0% | 17.63% | 9/2/2025 |
 Apple (AAPL) | 1.45% | 0% | 25.96% | 7/15/2024 |
 T. Rowe Price (TROW) | 1.43% | 0% | 75.32% | 7/9/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.42% | 0% | 91.35% | 10/1/2025 |
 PayPal (PYPL) | 1.38% | 0% | 67.79% | 5/9/2025 |
 Xinyi Solar (0968.HK) | 1.34% | 3.05% | 71.47% | - |
 Prospect Capital (PSEC) | 1.33% | 2.71% | 80.61% | - |
 Yum China (YUMC) | 1.32% | 0.9% | 71.63% | - |
 Kraft Heinz (KHC) | 1.31% | 1.02% | 100% | - |
 Target (TGT) | 1.21% | 0.91% | 60.1% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.14% | 0.85% | 97.76% | - |
 iShares MSCI Germany ETF (EWG) | 1.12% | 0.59% | 87.98% | - |
 Maersk (MAERSKB.CO) | 1.1% | 0% | 35.1% | 5/12/2025 |
 Altria (MO) | 1.08% | 0% | 73.56% | 5/9/2025 |
 AMD (AMD) | 1.06% | 0% | 67.63% | 6/30/2025 |
| PepsiCo (PEP) | 0.99% | 0.92% | 100% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.98% | 0.71% | 100% | - |
 ZIM (ZIM) | 0.96% | 2.14% | 68.91% | - |
 IBM (IBM) | 0.87% | 0% | 32.05% | 9/15/2025 |
 Medical Properties Trust (MPW) | 0.85% | 1.56% | 90.38% | - |
 JD.com (JD.US) | 0.82% | 0.67% | 95.03% | - |
 Texas Instruments (TXN) | 0.78% | 0% | 83.17% | 7/9/2025 |
 3M (MMM) | 0.76% | 0% | 31.25% | 5/9/2025 |
 Uniti (UNIT) | 0.73% | 0% | 64.1% | 5/9/2025 |
 Paramount (PSKY) | 0.7% | 0% | 94.55% | 9/18/2025 |
 Hasbro (HAS) | 0.68% | 0% | 25.48% | 7/12/2024 |
 Tesla (TSLA) | 0.67% | 0% | 35.1% | 5/9/2025 |
| Phinia (PHIN) | 0.66% | 0.53% | 100% | - |
 Palantir (PLTR) | 0.65% | 0% | 87.82% | 8/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.64% | 7.81% | 17.15% | - |
 Brown-Forman (BF-B) | 0.64% | 1.16% | 51.76% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.62% | 1.15% | 85.58% | - |
 Moderna (MRNA) | 0.61% | 0.54% | 28.04% | - |
 Interpublic Group (IPG) | 0.59% | 0.53% | 87.82% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.59% | 0.27% | 86.86% | - |
 US Bancorp (USB) | 0.58% | 0% | 73.56% | 5/9/2025 |
 Air Products (APD) | 0.58% | 0% | 68.59% | 5/9/2025 |
 Horizon Technology (HRZN) | 0.57% | 0.47% | 80.77% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.54% | 3.13% | 11.22% | - |
 Bank of America (BAC) | 0.52% | 0% | 73.56% | 5/9/2025 |
 Carrefour (CA.PA) | 0.51% | 0% | 28.85% | 1/16/2025 |
 Tmc (TMC) | 0.47% | 0.84% | 80.77% | - |
 Leggett & Platt (LEG) | 0.47% | 0.36% | 90.54% | - |
 VICI Properties (VICI) | 0.46% | 0% | 59.46% | 5/9/2025 |
 Official Trump (Experimental) (TRUMP) | 0.45% | 1.09% | 43.75% | - |
 VF Corp (VFC) | 0.45% | 0.58% | 90.54% | - |
 Beyond (BBBY) | 0.44% | 0.34% | 83.65% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.44% | 0.16% | 63.62% | - |
 Elevance Health (ELV) | 0.4% | 0.71% | 51.76% | - |
 Occidental (OXY) | 0.39% | 0.82% | 42.79% | - |
 ARMOUR Residential REIT (ARR) | 0.35% | 1.26% | 33.81% | - |
 Mondelez (MDLZ) | 0.35% | 0.63% | 51.76% | - |
 AGNC (AGNC) | 0.34% | 0.4% | 80.77% | - |
 Franklin Resources (BEN) | 0.34% | 0.45% | 61.7% | - |
 Petrobras (PBR) | 0.29% | 0.47% | 61.22% | - |
 AbbVie (ABBV) | 0.29% | 0% | 25.96% | 7/15/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.27% | 0% | 12.18% | 4/19/2024 |
 British American Tobacco (BTI) | 0.26% | 0% | 27.56% | 7/25/2024 |
 Chevron (CVX) | 0.26% | 0% | 20.99% | 7/15/2024 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 26.28% | 7/17/2024 |
 ZCASH (ZEC) | 0.25% | 1.34% | 41.35% | - |
 AT&T (T) | 0.25% | 0% | 16.67% | 7/16/2024 |
 C.H. Robinson (CHRW) | 0.25% | 0% | 25.64% | 8/13/2024 |
 Pfizer (PFE) | 0.23% | 0% | 26.28% | 7/17/2024 |
 Siltronic (WAF.DE) | 0.23% | 0% | 37.66% | 7/9/2025 |
 Builders FirstSource (BLDR) | 0.22% | 1.22% | 19.71% | - |
 Sirius XM (SIRI) | 0.22% | 0.13% | 95.03% | - |
 TSMC (TSM) | 0.22% | 0.6% | 31.57% | - |
 EUR/USD (EURUSD) | 0.21% | 0% | 12.5% | 7/30/2025 |
 Nel (NEL.OL) | 0.21% | 0.43% | 51.6% | - |
 Evolution (EVO.ST) | 0.21% | 0.71% | 31.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 1.56% | 8.33% | - |
 Solventum (SOLV) | 0.18% | 0.18% | 90.54% | - |
 Medtronic (MDT.US) | 0.18% | 0% | 20.99% | 7/15/2024 |
 Cisco (CSCO) | 0.18% | 0% | 16.83% | 7/17/2024 |
 Enphase (ENPH) | 0.17% | 0.75% | 38.78% | - |
 Enterprise Products (EPD) | 0.16% | 0% | 20.99% | 7/15/2024 |
 Litecoin (LTC) | 0.15% | 1.02% | 31.41% | - |
 Kohl's (KSS) | 0.15% | 0.48% | 31.57% | - |
 Polkadot (DOT) | 0.14% | 0.93% | 41.35% | - |
 Valaris (VAL.US) | 0.14% | 0% | 8.97% | 7/9/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.14% | 0% | 16.67% | 7/17/2024 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 15.54% | 6/30/2025 |
 Ethereum (ETH) | 0.12% | 0.94% | 37.98% | - |
 Dogecoin (DOGE) | 0.12% | 0.82% | 12.66% | - |
 Nio (NIO) | 0.12% | 0.4% | 33.81% | - |
 NNN (NNN) | 0.12% | 0.85% | 15.87% | - |
 FutureFuel (FF) | 0.11% | 0.42% | 31.57% | - |
 Fetch.ai (FET) | 0.1% | 0.39% | 39.9% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 9.94% | 7/9/2025 |
 TeamViewer (TMV.DE) | 0.09% | 0.36% | 20.03% | - |
 XRP (XRP) | 0.09% | 1.51% | 12.66% | - |
 Unity (U) | 0.09% | 0% | 16.99% | 9/27/2024 |
 TRON (TRX) | 0.09% | 0.28% | 39.74% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0.36% | 37.98% | - |
 Cronos (CRO) | 0.08% | 0.18% | 34.62% | - |
 LVMH (MC.PA) | 0.07% | 0% | 10.26% | 7/9/2025 |
 CNBM (3323.HK) | 0.07% | 0.72% | 12.5% | - |
 Chainlink (LINK) | 0.07% | 0.24% | 37.98% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0.21% | 20.35% | - |
 SolarEdge (SEDG) | 0.07% | 0% | 21.31% | 7/3/2025 |
 Petrobras (PBR.A) | 0.07% | 1.1% | 6.89% | - |
 Fisker (FSRNQ) | 0.06% | 0% | 26.12% | 7/16/2024 |
 Jasmy (JASMY) | 0.06% | 0.27% | 39.42% | - |
 Solana (SOL) | 0.06% | 0.46% | 20.83% | - |
 First Solar (FSLR) | 0.05% | 0% | 21.15% | 7/3/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 5.13% | 5/9/2025 |
 Cardano (ADA) | 0.05% | 0.17% | 23.72% | - |
 Canadian Solar (CSIQ) | 0.04% | 0% | 20.03% | 6/26/2025 |
 Bitcoin Cash (BCH) | 0.04% | 0.34% | 22.92% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 14.58% | 5/9/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0% | 24.36% | 7/16/2025 |
 Ankr (ANKR) | 0.03% | 0.46% | 15.22% | - |
 Rigetti (RGTI) | 0.03% | 0.78% | 3.04% | - |
 IOTA (MIOTA) | 0.02% | 0.38% | 14.9% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 1.44% | 5/29/2025 |
 Stellar (XLM) | 0.02% | 0.17% | 12.66% | - |
 Canaan (CAN) | 0.02% | 0% | 1.12% | 10/20/2025 |
 Avalanche (AVAX) | 0.02% | 0.61% | 2.72% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 0.96% | 4/28/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.64% | 10/17/2025 |
 API3 (API3) | 0.01% | 0.24% | 9.62% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.32% | 10/8/2025 |
 Ethereum Classic (ETC) | 0% | 0.32% | 1.76% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.16% | 1/9/2025 |
 eToro Group LTD (ETOR) | 0% | 0.79% | 0.64% | - |
 Sui (SUI) | 0% | 0.38% | 1.6% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.14% | 3.04% | - |
 NEO (NEO) | 0% | 0.25% | 1.76% | - |
 Celo (CELO) | 0% | 0.19% | 1.76% | - |
 Bitcoin (BTC) | 0% | 0.2% | 1.76% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.96% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.16% | 5/16/2025 |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0.01% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nestle (NESN.ZU) | 5.54% | 4.87% |
| APA (APA) | 4.39% | 4.75% |
| Humana (HUM) | 4.62% | 4.74% |
| CVS Health (CVS) | 4.52% | 4.41% |
| Alibaba (BABA) | 3.39% | 3.57% |
| Tencent (0700.HK) | 3.04% | 3.53% |
| Walgreens (WBA) | 3.61% | 3.49% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.5% | 3.45% |
| ADM (ADM) | 3.4% | 3.31% |
| Maersk (MAERSKB.CO) | 2.8% | 3.25% |
| Albemarle (ALB) | 3.49% | 3.22% |
| Disney (DIS) | 2.81% | 3.13% |
| Aramco (SAOC) | 2.86% | 2.79% |
| Yum China (YUMC) | 1.76% | 2.71% |
| T. Rowe Price (TROW) | 2.09% | 2.12% |
| Hershey (HSY) | 2.16% | 2.06% |
| Prospect Capital (PSEC) | 2.22% | 2.02% |
| Realty Income (O) | 2.1% | 2% |
| Intel (INTC) | 1.88% | 1.88% |
| Nike (NKE) | 1.94% | 1.77% |
| Starbucks (SBUX) | 1.59% | 1.71% |
| PayPal (PYPL) | 1.2% | 1.6% |
| Xinyi Solar (0968.HK) | 1.77% | 1.5% |
| American States Water (AWR) | 1.45% | 1.45% |
| Brown-Forman (BF-B) | 1.65% | 1.42% |
| Carrefour (CA.PA) | 1.56% | 1.4% |
| Elevance Health (ELV) | 1.43% | 1.38% |
| Kraft Heinz (KHC) | 1.26% | 1.15% |
| AMD (AMD) | 1.17% | 1.13% |
| Mondelez (MDLZ) | 1.27% | 1.12% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.19% | 1.11% |
| Uniti (UNIT) | 0.63% | 1.03% |
| Siltronic (WAF.DE) | 1.06% | 0.92% |
| PepsiCo (PEP) | 0.97% | 0.85% |
| iShares MSCI Germany ETF (EWG) | 0.84% | 0.84% |
| ProShares UltraPro S&P 500 (UPRO) | 0.86% | 0.76% |
| Franklin Resources (BEN) | 0.79% | 0.76% |
| Medical Properties Trust (MPW) | 0.84% | 0.74% |
| Altria (MO) | 0.6% | 0.73% |
| Horizon Technology (HRZN) | 0.69% | 0.67% |
| JD.com (JD.US) | 0.42% | 0.65% |
| LVMH (MC.PA) | 0.63% | 0.63% |
| Tmc (TMC) | 0.43% | 0.62% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.66% | 0.61% |
| Vanguard FTSE Europe ETF (VGK) | 0.49% | 0.57% |
| VICI Properties (VICI) | 0.56% | 0.55% |
| Air Products (APD) | 0.46% | 0.54% |
| ProShares UltraPro QQQ (TQQQ) | 0.74% | 0.53% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.83% | 0.53% |
| Texas Instruments (TXN) | 0.47% | 0.53% |
| Interpublic Group (IPG) | 0.6% | 0.52% |
| Petrobras (PBR) | 0.58% | 0.48% |
| Nel (NEL.OL) | 0.53% | 0.46% |
| US Bancorp (USB) | 0.4% | 0.45% |
| Phinia (PHIN) | 0.3% | 0.45% |
| Bank of America (BAC) | 0.33% | 0.41% |
| ZIM (ZIM) | 0.37% | 0.4% |
| VF Corp (VFC) | 0.28% | 0.4% |
| Paramount (PSKY) | 0.56% | 0.39% |
| Beyond (BBBY) | 0.4% | 0.37% |
| Leggett & Platt (LEG) | 0.38% | 0.36% |
| Palantir (PLTR) | 0.08% | 0.35% |
| AGNC (AGNC) | 0.38% | 0.34% |
| Solventum (SOLV) | 0% | 0.15% |
| Sirius XM (SIRI) | 0.25% | 0.13% |