Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
SDIV99.89%
NEGG99.89%
LXP99.89%
NKLAQ99.78%
SUNWQ95.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X SuperDividend ETF (SDIV) | 5.88% | 5.9% | 99.89% | - |
 Intel (INTC) | 4.92% | 3.48% | 88.19% | - |
| Lexington Realty (LXP) | 3.45% | 2.44% | 99.89% | - |
 Groupon (GRPN) | 3.2% | 0% | 91.87% | 5/9/2025 |
 Ambev (ABEV) | 2.45% | 0% | 51.57% | 4/28/2025 |
 Blink Charging (BLNK) | 2.28% | 3.38% | 58.5% | - |
 Plug Power (PLUG) | 2.01% | 0.27% | 95.56% | - |
 Bradesco (BBD) | 1.33% | 0% | 35.1% | 4/23/2025 |
| Newegg (NEGG) | 1.29% | 0.98% | 99.89% | - |
 Canaan (CAN) | 1.25% | 0% | 44.75% | 11/11/2024 |
 Nio (NIO) | 1.02% | 0% | 50.81% | 9/30/2024 |
 ChargePoint (CHPT) | 1.01% | 1.83% | 36.94% | - |
 Palantir (PLTR) | 0.98% | 0% | 16.68% | 6/7/2023 |
 Stellantis (STLAM.MI) | 0.96% | 16.03% | 15.06% | - |
 American Well (AMWL) | 0.81% | 0.42% | 87.87% | - |
 Diana Shipping (DSX) | 0.77% | 2.35% | 27.63% | - |
 Amplifon (AMP.MI) | 0.71% | 0% | 10.62% | 6/12/2025 |
 FuelCell Energy (FCEL) | 0.71% | 0.53% | 53.09% | - |
| Nikola (NKLAQ) | 0.59% | 0% | 85.05% | 3/31/2025 |
 A2A (A2A.MI) | 0.58% | 0% | 19.61% | 7/4/2023 |
 Chegg (CHGG) | 0.55% | 0% | 22.97% | 6/4/2025 |
 Ford (F) | 0.55% | 0% | 11.16% | 5/6/2025 |
 Enel (ENEL.MI) | 0.54% | 0% | 15.49% | 11/1/2023 |
| Sunworks (SUNWQ) | 0.45% | 0% | 64.14% | 9/30/2024 |
 Nike (NKE) | 0.41% | 0% | 4.23% | 5/12/2025 |
 Iren (IRE.MI) | 0.39% | 0% | 13.33% | 8/25/2023 |
 Ameresco (AMRC) | 0.39% | 0% | 6.93% | 5/6/2025 |
 3D Systems (DDD) | 0.37% | 0% | 18.42% | 5/13/2024 |
 ZIM (ZIM) | 0.37% | 0% | 9.75% | 12/22/2023 |
 Campari (CPR.MI) | 0.35% | 0% | 6.5% | 2/26/2025 |
 Altria (MO) | 0.32% | 0% | 5.31% | 3/8/2024 |
 Snapchat (SNAP) | 0.31% | 0% | 10.29% | 9/19/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.18% | 0% | 31.53% | 10/26/2023 |
 American Airlines (AAL) | 0.13% | 0% | 3.79% | 11/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 3.36% | 2/2/2023 |
 Carvana (CVNA) | 0.12% | 0% | 8.02% | 5/8/2023 |
 Marathon Digital (MARA) | 0.1% | 0% | 1.84% | 4/14/2025 |
 Carnival (CCL) | 0.1% | 0% | 3.14% | 4/28/2023 |
 Fastly (FSLY) | 0.07% | 0% | 1.19% | 4/9/2025 |
 Nokia (NOK) | 0.05% | 0% | 1.41% | 4/19/2024 |
 Transocean (RIG) | 0.05% | 0% | 1.08% | 3/13/2025 |
 UMC (UMC) | 0.05% | 0% | 1.52% | 8/30/2023 |
 Coursera (COUR) | 0.03% | 0% | 0.76% | 9/13/2024 |
 Amcor (AMCR) | 0.03% | 0% | 0.76% | 2/20/2024 |
 XP (XP) | 0.01% | 0% | 0.11% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 6.8% | 6.71% |
| Ambev (ABEV) | 5.38% | 6.18% |
| Global X SuperDividend ETF (SDIV) | 8% | 5.74% |
| Blink Charging (BLNK) | 5.31% | 4.65% |
| Diana Shipping (DSX) | 2.75% | 3.28% |
| Bradesco (BBD) | 2.86% | 3.18% |
| Lexington Realty (LXP) | 3.31% | 2.71% |
| Chegg (CHGG) | 2% | 2.69% |
| ChargePoint (CHPT) | 2.01% | 2.68% |
| Groupon (GRPN) | 2.95% | 2.03% |
| FuelCell Energy (FCEL) | 2.59% | 1.01% |
| Newegg (NEGG) | 3.39% | 0.6% |
| American Well (AMWL) | 1.82% | 0.42% |
| Plug Power (PLUG) | 1.8% | 0.36% |
| Nikola (NKLAQ) | 3.31% | 0.03% |
| Sunworks (SUNWQ) | 3.13% | 0% |