Portfolio Diversification
Range
Most Diversified
111 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.2 instruments
Most Consistent Holdings
Top 5
T99.91%
ABBV99.91%
HAL99.91%
GGB90.69%
FSK90.69%
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 |
|---|---|---|---|---|
| AbbVie (ABBV) | 11.59% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 9.47% | 0% | 99.91% | 2/1/2025 |
| Halliburton (HAL) | 5.05% | 0% | 99.91% | 2/1/2025 |
 EUR/USD (EURUSD) | 4.82% | 0% | 9.22% | 4/12/2022 |
 ZIM (ZIM) | 4.21% | 0% | 89.14% | 2/1/2025 |
 Meta (META) | 2.61% | 0% | 89.51% | 2/1/2025 |
| Gerdau (GGB) | 2.46% | 0% | 90.69% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.33% | 0% | 89.87% | 2/1/2025 |
 Netflix (NFLX) | 2.33% | 0% | 89.87% | 2/1/2025 |
 Kyndryl (KD) | 2.19% | 0% | 85.04% | 2/1/2025 |
 Alphabet (GOOG) | 2.17% | 0% | 89.87% | 2/1/2025 |
 Amazon (AMZN) | 2.05% | 0% | 89.14% | 2/1/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2% | 0% | 89.87% | 2/1/2025 |
| FS KKR (FSK) | 1.93% | 0% | 90.69% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 1.83% | 0% | 90.69% | 2/1/2025 |
 Microsoft (MSFT) | 1.68% | 0% | 89.87% | 2/1/2025 |
 PostNL (PNL.NV) | 1.67% | 0% | 87.41% | 2/1/2025 |
 Disney (DIS) | 1.08% | 0% | 68.7% | 2/1/2025 |
 Tesla (TSLA) | 0.98% | 0% | 69.71% | 2/1/2025 |
 Alibaba (BABA) | 0.95% | 0% | 79.38% | 2/1/2025 |
 Johnson Controls (JCI) | 0.83% | 0% | 78.92% | 11/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.8% | 0% | 79.56% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.76% | 0% | 69.71% | 2/1/2025 |
 Bitcoin (BTC) | 0.67% | 0% | 38.14% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.65% | 0% | 31.93% | 2/1/2025 |
 Toyota (TM) | 0.64% | 0% | 64.69% | 2/1/2025 |
 MP Materials (MP) | 0.57% | 0% | 61.31% | 2/1/2025 |
 Pfizer (PFE) | 0.53% | 0% | 64.6% | 2/1/2025 |
 Solana (SOL) | 0.53% | 0% | 38.14% | 2/1/2025 |
 Star Bulk (SBLK) | 0.45% | 0% | 59.03% | 2/1/2025 |
 Shell (SHEL.L) | 0.45% | 0% | 48.91% | 2/1/2025 |
 BlackRock (BLK) | 0.44% | 0% | 45.99% | 2/1/2025 |
 BP (BP.L) | 0.4% | 0% | 48.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 48.08% | 2/1/2025 |
 Nio (NIO) | 0.39% | 0% | 45.99% | 2/1/2025 |
 Ambarella (AMBA) | 0.38% | 0% | 45.26% | 2/1/2025 |
 US Natural Gas (UNG) | 0.37% | 0% | 45.99% | 2/1/2025 |
 Snapchat (SNAP) | 0.34% | 0% | 48.63% | 12/7/2023 |
 Applied Materials (AMAT) | 0.34% | 0% | 58.39% | 2/1/2025 |
 Coinbase (COIN) | 0.33% | 0% | 31.93% | 2/1/2025 |
 Outfront Media (OUT) | 0.32% | 0% | 47.72% | 2/1/2025 |
 TSMC (TSM) | 0.32% | 0% | 45.99% | 2/1/2025 |
 BorgWarner (BWA) | 0.32% | 0% | 45.99% | 2/1/2025 |
 ExxonMobil (XOM) | 0.31% | 0% | 49% | 2/1/2025 |
 Chimera (CIM) | 0.31% | 0% | 59.03% | 2/1/2025 |
 Nabors (NBR) | 0.3% | 0% | 41.33% | 2/1/2025 |
 WP Carey (WPC) | 0.29% | 0% | 31.66% | 9/5/2024 |
 ONEOK (OKE) | 0.29% | 0% | 56.66% | 2/1/2025 |
 Intel (INTC) | 0.28% | 0% | 28.74% | 11/4/2024 |
 Qualcomm (QCOM) | 0.27% | 0% | 46.99% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.25% | 0% | 48.72% | 2/1/2025 |
 Iron Mountain (IRM) | 0.25% | 0% | 45.99% | 2/1/2025 |
 Citi (C) | 0.25% | 0% | 42.97% | 2/1/2025 |
 Hut 8 (HUT) | 0.24% | 0% | 31.84% | 2/1/2025 |
 Riot (RIOT) | 0.24% | 0% | 32.48% | 2/1/2025 |
 3i (III) | 0.24% | 0% | 42.7% | 2/1/2025 |
 Bank of America (BAC) | 0.24% | 0% | 42.97% | 2/1/2025 |
 Cipher (CIFR) | 0.23% | 0% | 30.75% | 2/1/2025 |
 Nokian Tyres (TYRES.HE) | 0.23% | 0% | 58.49% | 2/1/2025 |
 Aramco (SAOC) | 0.22% | 0% | 48.91% | 2/1/2025 |
 Merck (MRK) | 0.22% | 0% | 48.81% | 2/1/2025 |
 Ventas (VTR) | 0.22% | 0% | 45.89% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 40.69% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 45.26% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.21% | 0% | 38.78% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 41.06% | 2/1/2025 |
 Alphabet (GOOGL) | 0.2% | 0% | 33.03% | 2/1/2025 |
 BAE Systems (BA.L) | 0.2% | 0% | 38.87% | 2/1/2025 |
 Skyworks (SWKS) | 0.19% | 0% | 45.44% | 2/1/2025 |
 Ford (F) | 0.19% | 0% | 38.96% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.18% | 0% | 36.41% | 12/12/2024 |
 Canaan (CAN) | 0.18% | 0% | 31.84% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 41.06% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 30.57% | 2/1/2025 |
 Vale (VALE) | 0.16% | 0% | 42.7% | 2/1/2025 |
 Walgreens (WBA) | 0.16% | 0% | 40.69% | 2/1/2025 |
 Bitfarms (BITF) | 0.16% | 0% | 32.48% | 2/1/2025 |
 Marathon Digital (MARA) | 0.16% | 0% | 28.74% | 2/1/2025 |
 Uniswap (UNI) | 0.16% | 0% | 32.94% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.16% | 0% | 34.4% | 2/1/2025 |
 Chevron (CVX) | 0.16% | 0% | 49% | 2/1/2025 |
 Sui (SUI) | 0.15% | 0% | 12.23% | 2/1/2025 |
 SolarEdge (SEDG) | 0.15% | 0% | 41.06% | 2/1/2025 |
 NYMT (NYMT) | 0.15% | 0% | 48.81% | 2/1/2025 |
 Texas Instruments (TXN) | 0.15% | 0% | 19.16% | 3/11/2024 |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 31.93% | 2/1/2025 |
 Host Hotels (HST) | 0.13% | 0% | 38.32% | 11/6/2024 |
 AMD (AMD) | 0.13% | 0% | 22.9% | 2/1/2025 |
 FirstEnergy (FE) | 0.12% | 0% | 34.22% | 9/5/2024 |
 Dominion Energy (D) | 0.11% | 0% | 31.3% | 9/12/2024 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 13.14% | 8/7/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 15.69% | 2/1/2025 |
 Ethereum (ETH) | 0.08% | 0% | 11.77% | 2/1/2025 |
 Western Digital (WDC) | 0.07% | 0% | 15.42% | 8/30/2023 |
 Two Harbors (TWO) | 0.06% | 0% | 13.23% | 9/14/2023 |
 Vital Energy (VTLE) | 0.06% | 0% | 13.05% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 12.41% | 2/1/2025 |
 Lamar (LAMR) | 0.06% | 0% | 15.05% | 2/6/2024 |
 Array Technologies (ARRY) | 0.06% | 0% | 13.5% | 2/1/2025 |
 CBRE (CBRE) | 0.05% | 0% | 12.96% | 3/11/2024 |
 Jasmy (JASMY) | 0.05% | 0% | 13.05% | 2/1/2025 |
 PayPal (PYPL) | 0.05% | 0% | 9.22% | 1/12/2024 |
 Ceva (CEVA) | 0.05% | 0% | 13.05% | 3/11/2024 |
 Amp (AMP) | 0.05% | 0% | 12.23% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 7.57% | 11/3/2023 |
 AGNC (AGNC) | 0.04% | 0% | 9.49% | 2/6/2024 |
 Invesco Mortgage Capital (IVR) | 0.04% | 0% | 10.77% | 8/15/2023 |
 Ally (ALLY) | 0.04% | 0% | 13.05% | 2/1/2025 |
 TotalEnergies (TTE) | 0.03% | 0% | 7.57% | 11/2/2023 |
 Eli Lilly (LLY) | 0.03% | 0% | 7.94% | 2/1/2025 |
 Build and Build (BNB) | 0.02% | 0% | 5.84% | 2/1/2025 |
 Universal Corp (UVV) | 0.02% | 0% | 6.39% | 11/3/2023 |
 ApeCoin (APE) | 0.02% | 0% | 7.94% | 2/1/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 6.02% | 2/1/2025 |
 Frontline (FRO) | 0.02% | 0% | 7.94% | 2/1/2025 |
 Quant (QNT) | 0.02% | 0% | 5.38% | 2/1/2025 |
 Cardano (ADA) | 0.02% | 0% | 6.48% | 2/1/2025 |
 Unity (U) | 0.02% | 0% | 7.48% | 2/1/2025 |
 FICO (FICO) | 0.02% | 0% | 8.03% | 2/1/2025 |
 Optimism (OP) | 0.02% | 0% | 6.02% | 2/1/2025 |
 Live Nation (LYV) | 0.02% | 0% | 4.84% | 11/3/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 5.38% | 2/1/2025 |
 Micron (MU) | 0.02% | 0% | 7.12% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 6.84% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.02% | 0% | 7.94% | 2/1/2025 |
 Aave (AAVE) | 0.02% | 0% | 5.93% | 2/1/2025 |
 Injective (INJ) | 0.02% | 0% | 5.29% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 2.83% | 11/29/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 5.47% | 2/1/2025 |
 IBM (IBM) | 0.01% | 0% | 3.28% | 9/3/2024 |
 TMTG (DJT) | 0.01% | 0% | 5.66% | 1/6/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 5.47% | 2/1/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 4.65% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 5.47% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 4.65% | 2/1/2025 |
 ARM (ARM) | 0.01% | 0% | 1.37% | 11/2/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 1.73% | 11/22/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 5.29% | 2/1/2025 |
 CVS Health (CVS) | 0% | 0% | 0.09% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 5.95% | 5.71% |
| ZIM (ZIM) | 4.86% | 4.92% |
| AbbVie (ABBV) | 1.98% | 3.68% |
| MicroStrategy (MSTR) | 1.78% | 3.65% |
| Meta (META) | 1.29% | 2.82% |
| Kyndryl (KD) | 1.29% | 2.73% |
| Bitcoin (BTC) | 1.98% | 2.53% |
| Solana (SOL) | 2.1% | 2.41% |
| Netflix (NFLX) | 0.79% | 2.27% |
| Alphabet (GOOG) | 1.59% | 1.86% |
| Sui (SUI) | 0.99% | 1.78% |
| Coinbase (COIN) | 1.29% | 1.68% |
| Amazon (AMZN) | 1.39% | 1.64% |
| Gerdau (GGB) | 2.38% | 1.41% |
| Microsoft (MSFT) | 1.39% | 1.39% |
| Warner Bros Discovery (WBD) | 1.92% | 1.3% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.38% | 1.28% |
| Halliburton (HAL) | 0.79% | 1.27% |
| Hut 8 (HUT) | 0.79% | 1.26% |
| Ferrexpo (FXPO.L) | 0.69% | 1.26% |
| FS KKR (FSK) | 1.39% | 1.22% |
| Disney (DIS) | 1.19% | 1.21% |
| Riot (RIOT) | 1.09% | 1.16% |
| Tesla (TSLA) | 0.59% | 1.09% |
| PostNL (PNL.NV) | 1.98% | 1.06% |
| Canaan (CAN) | 0.79% | 1.03% |
| Cipher (CIFR) | 0.79% | 0.99% |
| TSMC (TSM) | 0.79% | 0.98% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.09% | 0.98% |
| Ethereum (ETH) | 0.99% | 0.91% |
| Alibaba (BABA) | 1.09% | 0.89% |
| Alphabet (GOOGL) | 0.79% | 0.86% |
| Volkswagen (VOW3.DE) | 1.09% | 0.85% |
| BP (BP.L) | 1.09% | 0.82% |
| MP Materials (MP) | 1.09% | 0.79% |
| BlackRock (BLK) | 0.59% | 0.78% |
| Pfizer (PFE) | 1.04% | 0.74% |
| Nabors (NBR) | 1.09% | 0.72% |
| Ambarella (AMBA) | 0.59% | 0.71% |
| Toyota (TM) | 0.79% | 0.71% |
| Crowdstrike (CRWD) | 0.59% | 0.68% |
| Medical Properties Trust (MPW) | 1.34% | 0.67% |
| Marathon Digital (MARA) | 0.79% | 0.64% |
| Stellantis (STLAM.MI) | 0.79% | 0.64% |
| Nio (NIO) | 1.19% | 0.61% |
| BAE Systems (BA.L) | 0.69% | 0.58% |
| Jasmy (JASMY) | 0.59% | 0.56% |
| Aramco (SAOC) | 0.69% | 0.56% |
| US Natural Gas (UNG) | 0.89% | 0.56% |
| iShares Core High Dividend ETF (HDV) | 0.59% | 0.55% |
| Walgreens (WBA) | 0.79% | 0.55% |
| Shell (SHEL.L) | 0.59% | 0.53% |
| Outfront Media (OUT) | 0.4% | 0.52% |
| Rheinmetall (RHM.DE) | 0.5% | 0.52% |
| ARK Innovation ETF (ARKK) | 0.5% | 0.51% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.89% | 0.5% |
| Vital Energy (VTLE) | 0.49% | 0.49% |
| NYMT (NYMT) | 0.59% | 0.49% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.5% | 0.48% |
| NVIDIA (NVDA) | 0.5% | 0.48% |
| Vale (VALE) | 0.69% | 0.48% |
| Quant (QNT) | 0.69% | 0.47% |
| Bitfarms (BITF) | 0.79% | 0.46% |
| 3i (III) | 0.3% | 0.45% |
| Build and Build (BNB) | 0.5% | 0.44% |
| BorgWarner (BWA) | 0.59% | 0.44% |
| Citi (C) | 0.3% | 0.44% |
| Star Bulk (SBLK) | 0.69% | 0.43% |
| Iron Mountain (IRM) | 0.3% | 0.43% |
| ExxonMobil (XOM) | 0.5% | 0.42% |
| Bank of America (BAC) | 0.3% | 0.41% |
| Chevron (CVX) | 0.5% | 0.4% |
| AMD (AMD) | 0.5% | 0.39% |
| ONEOK (OKE) | 0.3% | 0.39% |
| Ford (F) | 0.5% | 0.39% |
| Array Technologies (ARRY) | 0.5% | 0.38% |
| Chimera (CIM) | 0.5% | 0.38% |
| Canadian Solar (CSIQ) | 0.69% | 0.38% |
| Amp (AMP) | 0.59% | 0.37% |
| SolarEdge (SEDG) | 0.79% | 0.37% |
| Arbitrum (ARB) | 0.59% | 0.36% |
| Ventas (VTR) | 0.3% | 0.35% |
| Qualcomm (QCOM) | 0.3% | 0.35% |
| Eli Lilly (LLY) | 0.4% | 0.34% |
| Lockheed Martin (LMT) | 0.4% | 0.33% |
| Nokian Tyres (TYRES.HE) | 0.4% | 0.32% |
| Optimism (OP) | 0.5% | 0.31% |
| Applied Materials (AMAT) | 0.3% | 0.31% |
| ApeCoin (APE) | 0.3% | 0.29% |
| Unity (U) | 0.3% | 0.29% |
| Barrick (GOLD.BARRICK) | 0.3% | 0.28% |
| Ally (ALLY) | 0.3% | 0.28% |
| Uniswap (UNI) | 0.3% | 0.26% |
| TMTG (DJT) | 0.3% | 0.26% |
| Frontline (FRO) | 0.4% | 0.26% |
| STMicroelectronics (STMMI.MI) | 0.3% | 0.26% |
| Axie Infinity (AXS) | 0.4% | 0.25% |
| FICO (FICO) | 0.3% | 0.25% |
| Realty Income (O) | 0.3% | 0.24% |
| Merck (MRK) | 0.3% | 0.24% |
| Skyworks (SWKS) | 0.3% | 0.23% |
| Toncoin (Experimental) (TON) | 0.3% | 0.22% |
| Micron (MU) | 0.3% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0.21% |
| Ondo Finance (ONDO) | 0.3% | 0.2% |
| The Sandbox (SAND) | 0.4% | 0.2% |
| Hedera Hashgraph (HBAR) | 0.3% | 0.19% |
| Avalanche (AVAX) | 0.3% | 0.17% |
| Cardano (ADA) | 0.3% | 0.17% |
| Injective (INJ) | 0.3% | 0.14% |