Portfolio Diversification
Range
Most Diversified
58 instruments
October 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.4 instruments
Most Consistent Holdings
Top 5
IBB99.91%
SBRA99.91%
BTC99.91%
ADA99.91%
DOT99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Medical Properties Trust (MPW) | 11.93% | 15.12% | 83.45% | - |
 RobertMERC | 7.38% | 0% | 91.98% | 1/15/2025 |
| Sabra Health Care REIT (SBRA) | 6.37% | 3.01% | 99.91% | - |
 iliescu2605 | 5.72% | 0% | 70.9% | 2/25/2025 |
| Bitcoin (BTC) | 4.93% | 12.82% | 99.91% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.95% | 1.16% | 89.93% | - |
 British American Tobacco (BTI) | 2.91% | 0% | 48.04% | 8/30/2024 |
 CVS Health (CVS) | 2.61% | 0% | 64.25% | 2/12/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.22% | 0% | 35.15% | 5/14/2024 |
| Cardano (ADA) | 2% | 4.86% | 99.91% | - |
 FundManagerZech | 1.86% | 1.94% | 98.04% | - |
 Pfizer (PFE) | 1.46% | 2.65% | 64.93% | - |
 Nano Dimension (NNDM) | 1.36% | 0% | 77.9% | 8/2/2024 |
 Walgreens (WBA) | 1.31% | 0% | 44.45% | 1/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.16% | 0.3% | 66.98% | - |
 GEO (GEO) | 1.16% | 0% | 24.06% | 2/5/2024 |
 Ethereum (ETH) | 1.15% | 1.07% | 32.25% | - |
 BJ's (BJ) | 1.04% | 0% | 33.62% | 6/18/2024 |
 SoFi (SOFI) | 0.97% | 7.58% | 20.56% | - |
 MAA (MAA) | 0.93% | 2.03% | 55.03% | - |
 Vonovia (VNA.DE) | 0.85% | 0% | 43.77% | 5/16/2024 |
 Barrick (GOLD.BARRICK) | 0.82% | 1.94% | 62.63% | - |
 Ares Capital (ARCC) | 0.81% | 0% | 64.51% | 2/25/2025 |
| Ishares Nasdaq Biotechnology (IBB) | 0.78% | 0.52% | 99.91% | - |
 Cleanspark (CLSK) | 0.75% | 5.78% | 18.43% | - |
 Coterra (CTRA) | 0.74% | 0% | 18.69% | 9/15/2023 |
 IIPR (IIPR) | 0.72% | 0% | 43.17% | 12/24/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.7% | 0% | 20.31% | 11/28/2022 |
 Chainlink (LINK) | 0.69% | 0.48% | 99.91% | - |
 Arbor Realty (ABR) | 0.67% | 0% | 34.22% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 17.49% | 4/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.63% | 2.35% | 45.31% | - |
 Vale (VALE) | 0.63% | 3.36% | 35.84% | - |
 AlexandrePons | 0.62% | 0% | 90.1% | 1/14/2025 |
 NNN (NNN) | 0.61% | 1.9% | 52.39% | - |
 Amazon (AMZN) | 0.59% | 1.18% | 12.8% | - |
 Alphabet (GOOGL) | 0.56% | 0% | 14.68% | 10/30/2024 |
 Ulta (ULTA) | 0.56% | 0% | 41.98% | 10/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.55% | 0.03% | 46.42% | - |
 Hims & Hers (HIMS) | 0.51% | 3.78% | 39.85% | - |
 Crowdstrike (CRWD) | 0.48% | 0% | 29.78% | 9/20/2024 |
 Global X Uranium ETF (URA) | 0.44% | 0% | 44.71% | 3/4/2025 |
 Gilead Sciences (GILD) | 0.37% | 0% | 25.17% | 8/30/2024 |
 Meta (META) | 0.37% | 0% | 11.77% | 4/28/2023 |
 Enbridge (ENB) | 0.36% | 0% | 42.41% | 12/18/2024 |
 EQT (EQT) | 0.36% | 0% | 7.51% | 4/24/2023 |
 Invesco Solar ETF (TAN) | 0.35% | 0% | 41.04% | 2/19/2025 |
 PayPal (PYPL) | 0.35% | 0% | 29.1% | 3/28/2025 |
| 0.35% | 0% | 38.91% | 5/18/2023 | |
 Palantir (PLTR) | 0.34% | 0% | 12.97% | 3/10/2025 |
 Paramount (PARA) | 0.34% | 0% | 28.24% | 10/26/2023 |
 Riot (RIOT) | 0.31% | 1.1% | 18.09% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.3% | 1.44% | 30.72% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 15.53% | 7/28/2023 |
 Bumble (BMBL) | 0.28% | 0% | 26.37% | 2/28/2024 |
 AMD (AMD) | 0.27% | 2.04% | 13.05% | - |
 Warner Bros Discovery (WBD) | 0.27% | 0.15% | 91.3% | - |
 Newmont (NEM) | 0.26% | 0% | 22.27% | 2/14/2024 |
| Polkadot (DOT) | 0.26% | 0.09% | 99.91% | - |
 BioNTech SE (BNTX) | 0.25% | 0% | 23.21% | 4/7/2025 |
 Alibaba (BABA) | 0.22% | 0% | 18.69% | 2/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 7.76% | 7/22/2022 |
 US Global Jets ETF (JETS) | 0.21% | 0% | 6.06% | 4/21/2022 |
 Archer Aviation (ACHR) | 0.19% | 5.25% | 9.13% | - |
 Travel + Leisure (TNL) | 0.19% | 0% | 9.47% | 6/16/2022 |
 ResMed (RMD) | 0.18% | 0% | 12.2% | 2/1/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 9.73% | 1/19/2024 |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 4.44% | 10/13/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.17% | 0% | 25.17% | 1/10/2025 |
 Zscaler (ZS) | 0.17% | 0% | 12.2% | 4/4/2025 |
 Salesforce (CRM) | 0.17% | 0% | 9.47% | 9/16/2022 |
 Hershey (HSY) | 0.16% | 0% | 23.63% | 11/7/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 0% | 6.23% | 7/22/2022 |
 COMPASS (CMPS) | 0.15% | 0.27% | 22.95% | - |
 Raytheon (RTX) | 0.15% | 0% | 11.52% | 9/11/2023 |
 Las Vegas Sands (LVS) | 0.14% | 0% | 11.18% | 5/12/2022 |
 Twilio (TWLO) | 0.14% | 0.7% | 15.27% | - |
 3M (MMM) | 0.13% | 0% | 11.01% | 9/25/2023 |
 AT&T (T) | 0.13% | 0% | 8.53% | 4/11/2022 |
 Vermilion (VET.US) | 0.13% | 0% | 14.76% | 3/28/2024 |
 Coinbase (COIN) | 0.13% | 0% | 4.95% | 11/15/2024 |
 Nutrien (NTR) | 0.13% | 0.33% | 41.04% | - |
 Tencent (0700.HK) | 0.12% | 0% | 13.23% | 2/26/2025 |
 Solana (SOL) | 0.12% | 0% | 10.49% | 4/6/2025 |
 PepsiCo (PEP) | 0.11% | 0% | 12.37% | 7/24/2024 |
 Netflix (NFLX) | 0.11% | 0% | 7.59% | 7/22/2022 |
 Amgen (AMGN) | 0.1% | 0% | 8.7% | 9/22/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.1% | 0% | 8.79% | 6/16/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 13.14% | 10/24/2024 |
 Mosaic (MOS) | 0.1% | 0% | 14.85% | 6/13/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 5.38% | 3/10/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.09% | 0.6% | 7.08% | - |
 Marathon Petroleum (MPC) | 0.09% | 0% | 6.31% | 12/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 5.03% | 3/5/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.08% | 0% | 7.68% | 3/3/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 9.56% | 4/28/2023 |
 WP Carey (WPC) | 0.08% | 1.09% | 12.88% | - |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 9.3% | 2/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 3.24% | 2/7/2022 |
 NRG Energy (NRG) | 0.07% | 0% | 9.04% | 1/3/2025 |
 Grab (GRAB) | 0.07% | 1.97% | 5.03% | - |
 Lumen (LUMN) | 0.07% | 0% | 2.9% | 2/23/2023 |
 Tesla (TSLA) | 0.07% | 0% | 7.51% | 3/24/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 11.35% | 2/7/2025 |
 Ferrexpo (FXPO.L) | 0.07% | 0% | 4.69% | 2/24/2022 |
 United States Oil Fund (USO) | 0.06% | 0% | 4.78% | 3/31/2023 |
 Lululemon (LULU) | 0.06% | 0% | 6.48% | 12/6/2024 |
 Atkore (ATKR) | 0.05% | 0% | 6.74% | 11/8/2024 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 5.12% | 11/13/2024 |
 Moderna (MRNA) | 0.05% | 0% | 5.03% | 2/24/2025 |
 Medtronic (MDT.US) | 0.05% | 0.08% | 63.4% | - |
 IBM (IBM) | 0.05% | 0% | 4.01% | 9/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 5.8% | 8/18/2023 |
 Alphabet (GOOG) | 0.05% | 0% | 2.13% | 11/3/2022 |
 Hyatt (H) | 0.05% | 0% | 4.52% | 3/3/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0% | 4.61% | 5/18/2022 |
 Zillow (Z) | 0.05% | 0% | 2.39% | 1/28/2022 |
 ARM (ARM) | 0.05% | 0% | 3.5% | 12/26/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 3.67% | 5/30/2023 |
 Vodafone (VOD.L) | 0.04% | 0.06% | 63.23% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 2.56% | 7/28/2022 |
 EUR/USD (EURUSD) | 0.04% | 0% | 2.56% | 6/12/2024 |
 Algorand (ALGO) | 0.04% | 0.27% | 11.18% | - |
 Rio Tinto (RIO) | 0.03% | 0.83% | 6.06% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.03% | 0.03% | 64.59% | - |
 Intel (INTC) | 0.03% | 0% | 5.38% | 8/30/2024 |
 MicroStrategy (MSTR) | 0.03% | 0.9% | 6.06% | - |
 Sea (SE) | 0.03% | 0% | 3.07% | 2/16/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.62% | 1/19/2022 |
 Disney (DIS) | 0.03% | 0% | 1.96% | 8/5/2022 |
 Dropbox (DBX) | 0.03% | 0% | 1.02% | 3/23/2023 |
 Evolution (EVO.ST) | 0.03% | 0% | 2.99% | 2/28/2025 |
 ZIM (ZIM) | 0.03% | 1.11% | 4.69% | - |
 First Industrial (FR.US) | 0.02% | 0.65% | 7.34% | - |
 Trade Desk (TTD) | 0.02% | 1.91% | 1.54% | - |
 SolarEdge (SEDG) | 0.02% | 0% | 2.3% | 4/26/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.88% | 12/20/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 44.37% | 6/30/2023 |
 Robinhood (HOOD) | 0.02% | 0% | 5.12% | 11/18/2024 |
 MindMed (MNMD) | 0.02% | 0.3% | 8.53% | - |
 Novartis (NVS) | 0.02% | 0% | 3.84% | 2/25/2025 |
 Adobe (ADBE) | 0.02% | 0% | 2.3% | 7/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.54% | 6/28/2023 |
 Equinor (EQNR) | 0.02% | 1.59% | 1.54% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.05% | 12/19/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.19% | 3/17/2022 |
 Southern Copper (SCCO) | 0.02% | 0% | 3.84% | 3/24/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 1.88% | 1/25/2023 |
 Patria (PAX) | 0.02% | 0.3% | 6.91% | - |
 Coca-Cola (KO) | 0.02% | 0% | 3.16% | 11/10/2023 |
 Roku (ROKU) | 0.02% | 0% | 1.79% | 9/18/2024 |
 Dollar General (DG.US) | 0.02% | 0% | 1.79% | 7/11/2023 |
 Enphase (ENPH) | 0.02% | 0% | 2.65% | 8/5/2024 |
 Deckers (DECK) | 0.02% | 0.81% | 2.05% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.02% | 4/24/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 1.28% | 2/23/2022 |
 Visa (V) | 0.01% | 0% | 0.34% | 1/4/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.56% | 4/17/2025 |
 Sysco (SYY) | 0.01% | 0% | 0.34% | 1/4/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.68% | 8/5/2022 |
 Target (TGT) | 0.01% | 0% | 1.88% | 8/24/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.45% | 1/29/2024 |
 Caesars (CZR) | 0.01% | 0% | 1.79% | 9/18/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.85% | 8/25/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.28% | 7/11/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.28% | 6/1/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 1.28% | 4/18/2024 |
 Andrew-BT | 0.01% | 0.35% | 3.16% | - |
 Alexandria (ARE) | 0.01% | 0% | 2.99% | 9/21/2023 |
 Safestore (SAFE.L) | 0.01% | 0% | 1.54% | 3/31/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.62% | 4/7/2025 |
 Transocean (RIG) | 0.01% | 0% | 0.43% | 1/5/2022 |
 IAC (IAC) | 0.01% | 0% | 1.62% | 3/13/2023 |
 PVH (PVH) | 0.01% | 0% | 0.68% | 2/23/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.68% | 2/3/2023 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 1.02% | 6/5/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.96% | 11/15/2024 |
 First Majestic (AG) | 0% | 0% | 0.94% | 4/8/2025 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.17% | 2/4/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.43% | 7/31/2023 |
 Regeneron (REGN) | 0% | 0% | 1.19% | 3/21/2025 |
 Digital Turbine (APPS) | 0% | 0% | 0.17% | 8/3/2022 |
 Verizon (VZ) | 0% | 0% | 0.68% | 10/25/2024 |
 VF Corp (VFC) | 0% | 0% | 0.34% | 2/1/2022 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.34% | 8/8/2022 |
 Boston Properties (BXP) | 0% | 0% | 0.68% | 3/23/2023 |
 ManpowerGroup (MAN) | 0% | 0% | 0.26% | 3/10/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.26% | 5/19/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.51% | 4/25/2023 |
 Seaport Entertainment Group In (SEG) | 0% | 0.01% | 22.01% | - |
 XPeng (XPEV) | 0% | 0% | 0.68% | 10/3/2024 |
 Mr Cooper (COOP) | 0% | 0% | 0.09% | 7/26/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.43% | 3/26/2024 |
 Woodside (WDS) | 0% | 0% | 1.62% | 4/30/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.09% | 2/15/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Medical Properties Trust (MPW) | 12.73% | 14.59% |
| Bitcoin (BTC) | 6.88% | 12.74% |
| Ethereum (ETH) | 4.82% | 6.96% |
| SoFi (SOFI) | 5.51% | 6.94% |
| iliescu2605 | 7.31% | 6.43% |
| Cardano (ADA) | 3.58% | 5.82% |
| RobertMERC | 6.56% | 5.7% |
| Pfizer (PFE) | 2.86% | 2.59% |
| Cleanspark (CLSK) | 5.45% | 2.37% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.06% | 2.25% |
| MAA (MAA) | 1.62% | 1.82% |
| Chainlink (LINK) | 2.41% | 1.77% |
| NNN (NNN) | 2.09% | 1.76% |
| FundManagerZech | 2.03% | 1.71% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.49% | 1.68% |
| Hims & Hers (HIMS) | 1.03% | 1.56% |
| Sabra Health Care REIT (SBRA) | 1.38% | 1.42% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.38% | 1.3% |
| Ares Capital (ARCC) | 0.69% | 1.26% |
| Tencent (0700.HK) | 1.37% | 1.26% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.93% | 1.24% |
| Riot (RIOT) | 2.79% | 1.22% |
| AMD (AMD) | 1.38% | 1.16% |
| Zscaler (ZS) | 2.32% | 1.14% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.21% | 1.12% |
| Twilio (TWLO) | 0.34% | 1.09% |
| BioNTech SE (BNTX) | 0.69% | 1.05% |
| Alibaba (BABA) | 1.38% | 1.05% |
| Solana (SOL) | 1.72% | 0.98% |
| NRG Energy (NRG) | 0.69% | 0.87% |
| CRISPR Therapeutics (CRSP) | 2.03% | 0.77% |
| Walgreens (WBA) | 1.03% | 0.7% |
| Barrick (GOLD.BARRICK) | 0.69% | 0.69% |
| Vale (VALE) | 0.72% | 0.65% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.69% | 0.56% |
| Invesco Solar ETF (TAN) | 0.69% | 0.52% |
| WP Carey (WPC) | 0.69% | 0.51% |
| Ishares Nasdaq Biotechnology (IBB) | 0.73% | 0.43% |
| Algorand (ALGO) | 0.69% | 0.4% |
| CVS Health (CVS) | 0.69% | 0.39% |
| Archer Aviation (ACHR) | 0.34% | 0.29% |
| AlexandrePons | 0.26% | 0.24% |
| Nutrien (NTR) | 0.34% | 0.24% |
| Warner Bros Discovery (WBD) | 0.48% | 0.17% |
| Polkadot (DOT) | 0.69% | 0.13% |
| Medtronic (MDT.US) | 0.07% | 0.06% |
| Vodafone (VOD.L) | 0.07% | 0.05% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.03% | 0.03% |
| KraneShares CSI China Internet (KWEB) | 0.03% | 0.02% |
| Seaport Entertainment Group In (SEG) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |