Portfolio Diversification
Range
Most Diversified
121 instruments
April 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
55.1 instruments
Most Consistent Holdings
Top 5
T99.91%
ABBV99.91%
HAL99.91%
GGB91.3%
FSK91.3%
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) | 11.12% | 4.03% | 99.91% | - |
| AT&T (T) | 9.32% | 7.67% | 99.91% | - |
| Halliburton (HAL) | 4.8% | 1.48% | 99.91% | - |
 EUR/USD (EURUSD) | 4.51% | 0% | 8.62% | 4/12/2022 |
 ZIM (ZIM) | 4.22% | 3.75% | 89.85% | - |
 Meta (META) | 2.65% | 2.98% | 90.19% | - |
| Gerdau (GGB) | 2.39% | 1.69% | 91.3% | - |
 Netflix (NFLX) | 2.34% | 2.8% | 90.53% | - |
 Kyndryl (KD) | 2.24% | 2.88% | 86.01% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.23% | 0.43% | 90.53% | - |
 Alphabet (GOOG) | 2.14% | 1.69% | 90.53% | - |
 Amazon (AMZN) | 2.03% | 1.68% | 89.85% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.9% | 0% | 86.6% | 3/4/2025 |
| FS KKR (FSK) | 1.89% | 1.63% | 91.3% | - |
 Warner Bros Discovery (WBD) | 1.79% | 1.12% | 91.3% | - |
 Microsoft (MSFT) | 1.66% | 1.37% | 90.53% | - |
 PostNL (PNL.NV) | 1.66% | 1.31% | 88.23% | - |
 Disney (DIS) | 1.04% | 0% | 66.81% | 3/4/2025 |
 Alibaba (BABA) | 0.96% | 0.87% | 80.72% | - |
 Tesla (TSLA) | 0.94% | 0% | 67.75% | 3/4/2025 |
 MicroStrategy (MSTR) | 0.86% | 4.5% | 36.35% | - |
 Bitcoin (BTC) | 0.8% | 2.96% | 42.15% | - |
 Johnson Controls (JCI) | 0.77% | 0% | 73.81% | 11/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.76% | 0% | 76.96% | 3/4/2025 |
 Medical Properties Trust (MPW) | 0.75% | 0.55% | 71.67% | - |
 Solana (SOL) | 0.64% | 2.53% | 42.15% | - |
 Toyota (TM) | 0.64% | 0.73% | 66.98% | - |
 MP Materials (MP) | 0.62% | 1.17% | 63.82% | - |
 Pfizer (PFE) | 0.55% | 0.7% | 66.89% | - |
 BlackRock (BLK) | 0.48% | 1.27% | 49.49% | - |
 Shell (SHEL.L) | 0.46% | 0.59% | 52.22% | - |
 Star Bulk (SBLK) | 0.46% | 0.45% | 61.69% | - |
 BP (BP.L) | 0.44% | 0.84% | 52.22% | - |
 Volkswagen (VOW3.DE) | 0.41% | 0.22% | 51.45% | - |
 Nio (NIO) | 0.41% | 0.56% | 49.49% | - |
 Coinbase (COIN) | 0.4% | 1.33% | 36.35% | - |
 Ambarella (AMBA) | 0.39% | 0.47% | 48.81% | - |
 US Natural Gas (UNG) | 0.39% | 0.64% | 49.49% | - |
 TSMC (TSM) | 0.37% | 1.14% | 49.49% | - |
 Outfront Media (OUT) | 0.34% | 0.38% | 51.11% | - |
 Applied Materials (AMAT) | 0.33% | 0.29% | 61.09% | - |
 BorgWarner (BWA) | 0.33% | 0.41% | 49.49% | - |
 ExxonMobil (XOM) | 0.32% | 0.47% | 52.3% | - |
 Nabors (NBR) | 0.32% | 0.6% | 45.14% | - |
 Snapchat (SNAP) | 0.32% | 0% | 45.48% | 12/7/2023 |
 Chimera (CIM) | 0.32% | 0.35% | 61.69% | - |
 ONEOK (OKE) | 0.3% | 0.38% | 59.47% | - |
 Riot (RIOT) | 0.29% | 0.83% | 36.86% | - |
 Hut 8 (HUT) | 0.29% | 0.78% | 36.26% | - |
 Qualcomm (QCOM) | 0.28% | 0.35% | 50.43% | - |
 WP Carey (WPC) | 0.28% | 0% | 29.61% | 9/5/2024 |
 Cipher (CIFR) | 0.27% | 0.57% | 35.24% | - |
 Intel (INTC) | 0.27% | 0.29% | 27.56% | - |
 Citi (C) | 0.26% | 0.44% | 46.67% | - |
 Iron Mountain (IRM) | 0.26% | 0.38% | 49.49% | - |
 Ferrexpo (FXPO.L) | 0.26% | 0.69% | 42.75% | - |
 3i (III) | 0.26% | 0.61% | 46.42% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.25% | 0% | 48.12% | 3/4/2025 |
 Bank of America (BAC) | 0.25% | 0.4% | 46.67% | - |
 Aramco (SAOC) | 0.25% | 0.57% | 52.22% | - |
 BAE Systems (BA.L) | 0.24% | 1.3% | 42.83% | - |
 Nokian Tyres (TYRES.HE) | 0.24% | 0.31% | 61.18% | - |
 Merck (MRK) | 0.24% | 0.54% | 52.13% | - |
 Alphabet (GOOGL) | 0.24% | 0.77% | 37.37% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0.4% | 44.54% | - |
 Stellantis (STLAM.MI) | 0.24% | 0.45% | 48.81% | - |
 Ventas (VTR) | 0.23% | 0% | 48.72% | 4/11/2025 |
 Sui (SUI) | 0.22% | 1.3% | 17.92% | - |
 Crowdstrike (CRWD) | 0.22% | 1.22% | 35.07% | - |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 40.96% | 3/4/2025 |
 Canaan (CAN) | 0.21% | 0.39% | 36.26% | - |
 Ford (F) | 0.2% | 0.42% | 42.92% | - |
 Skyworks (SWKS) | 0.2% | 0.33% | 48.98% | - |
 Bitfarms (BITF) | 0.2% | 0.67% | 36.86% | - |
 Walgreens (WBA) | 0.19% | 0.38% | 44.54% | - |
 Marathon Digital (MARA) | 0.19% | 0.83% | 33.36% | - |
 Vale (VALE) | 0.19% | 0.56% | 46.42% | - |
 Canadian Solar (CSIQ) | 0.18% | 0.29% | 44.88% | - |
 Chevron (CVX) | 0.18% | 0.42% | 52.3% | - |
 NYMT (NYMT) | 0.17% | 0.49% | 52.13% | - |
 Playa Hotels (PLYA) | 0.17% | 0% | 34.04% | 12/12/2024 |
 Lockheed Martin (LMT) | 0.17% | 0.36% | 38.65% | - |
 SolarEdge (SEDG) | 0.17% | 0.39% | 44.88% | - |
 Uniswap (UNI) | 0.16% | 0.24% | 37.29% | - |
 AMD (AMD) | 0.15% | 0.58% | 27.9% | - |
 Barrick (GOLD.BARRICK) | 0.15% | 0% | 34.98% | 4/3/2025 |
 Texas Instruments (TXN) | 0.14% | 0% | 17.92% | 3/11/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 1.76% | 18.09% | - |
 NVIDIA (NVDA) | 0.12% | 0.69% | 21.16% | - |
 Host Hotels (HST) | 0.12% | 0% | 35.84% | 11/6/2024 |
 Ethereum (ETH) | 0.12% | 0.63% | 17.49% | - |
 FirstEnergy (FE) | 0.11% | 0% | 32% | 9/5/2024 |
 Dominion Energy (D) | 0.11% | 0% | 29.27% | 9/12/2024 |
 Vital Energy (VTLE) | 0.09% | 0.61% | 18.69% | - |
 Global X Uranium ETF (URA) | 0.08% | 0% | 12.29% | 8/7/2023 |
 Array Technologies (ARRY) | 0.08% | 0.31% | 19.11% | - |
 Jasmy (JASMY) | 0.07% | 0.43% | 18.69% | - |
 Build and Build (BNB) | 0.07% | 1% | 11.95% | - |
 Western Digital (WDC) | 0.07% | 0% | 14.42% | 8/30/2023 |
 Amp (AMP) | 0.06% | 0.27% | 17.92% | - |
 Two Harbors (TWO) | 0.06% | 0% | 12.37% | 9/14/2023 |
 PayPal (PYPL) | 0.06% | 0.26% | 12.54% | - |
 Lamar (LAMR) | 0.05% | 0% | 14.08% | 2/6/2024 |
 Ally (ALLY) | 0.05% | 0.28% | 18.69% | - |
 Cardano (ADA) | 0.05% | 0.53% | 12.54% | - |
 CBRE (CBRE) | 0.05% | 0% | 12.12% | 3/11/2024 |
 Eli Lilly (LLY) | 0.05% | 0.42% | 13.91% | - |
 Arbitrum (ARB) | 0.05% | 0.34% | 12.12% | - |
 Ceva (CEVA) | 0.05% | 0% | 12.2% | 3/11/2024 |
 Quant (QNT) | 0.04% | 0.32% | 11.52% | - |
 Ondo Finance (ONDO) | 0.04% | 0.57% | 11.6% | - |
 The Sandbox (SAND) | 0.04% | 0.45% | 11.52% | - |
 Optimism (OP) | 0.04% | 0.29% | 12.12% | - |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 7.08% | 11/3/2023 |
 Frontline (FRO) | 0.04% | 0.32% | 13.91% | - |
 AGNC (AGNC) | 0.04% | 0% | 8.87% | 2/6/2024 |
 Invesco Mortgage Capital (IVR) | 0.04% | 0% | 10.07% | 8/15/2023 |
 Injective (INJ) | 0.04% | 0.35% | 11.43% | - |
 Unity (U) | 0.04% | 0.27% | 13.48% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0.46% | 11.6% | - |
 ApeCoin (APE) | 0.04% | 0.25% | 13.91% | - |
 FICO (FICO) | 0.04% | 0.27% | 13.99% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0.58% | 11.6% | - |
 Micron (MU) | 0.03% | 0.2% | 13.14% | - |
 STMicroelectronics (STMMI.MI) | 0.03% | 0.21% | 12.88% | - |
 Aave (AAVE) | 0.03% | 0.25% | 12.03% | - |
 Toncoin (Experimental) (TON) | 0.03% | 0.2% | 13.91% | - |
 Axie Infinity (AXS) | 0.03% | 0.2% | 10.84% | - |
 Avalanche (AVAX) | 0.03% | 0.29% | 11.43% | - |
 TotalEnergies (TTE) | 0.03% | 0% | 7.08% | 11/2/2023 |
 Universal Corp (UVV) | 0.02% | 0% | 5.97% | 11/3/2023 |
 Live Nation (LYV) | 0.02% | 0% | 4.52% | 11/3/2023 |
 Realty Income (O) | 0.02% | 0% | 6.91% | 3/4/2025 |
 IBM (IBM) | 0.02% | 0.29% | 4.35% | - |
 ARM (ARM) | 0.02% | 0.62% | 2.56% | - |
 BMPS (BMPS.MI) | 0.01% | 0% | 2.65% | 11/29/2023 |
 TMTG (DJT) | 0.01% | 0% | 5.29% | 1/6/2025 |
 Block Inc. (XYZ) | 0.01% | 0.18% | 6.23% | - |
 Supermicro (SMCI) | 0.01% | 0.24% | 3.92% | - |
 Palantir (PLTR) | 0.01% | 0.32% | 3.67% | - |
 Coca-Cola (KO) | 0.01% | 0% | 1.62% | 11/22/2023 |
 HENSOLDT (HAG.DE) | 0.01% | 0.2% | 3.67% | - |
 Atos (ATO.PA) | 0.01% | 0.15% | 3.41% | - |
 ASML (ASML) | 0% | 0.28% | 1.54% | - |
 Cleanspark (CLSK) | 0% | 0.29% | 1.37% | - |
 Apple (AAPL) | 0% | 0.3% | 1.28% | - |
 CoreWeave Inc (CRWV) | 0% | 0.25% | 1.37% | - |
 CRH (CRH.L) | 0% | 0.17% | 1.88% | - |
 General Dynamics (GD) | 0% | 0% | 0.94% | 4/14/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.28% | 0.77% | - |
 Safran (SAF.PA) | 0% | 0.3% | 0.68% | - |
 Siemens (SIE.DE) | 0% | 0.3% | 0.68% | - |
 UBS (UBSG.ZU) | 0% | 0.29% | 0.68% | - |
 ASML (ASML.NV) | 0% | 0.28% | 0.68% | - |
 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% |