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Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
SDIV99.48%
LXP99.48%
SUNWQ96.09%
PLUG96%
NKLAQ94.18%
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) | 5.83% | 6.77% | 99.48% | - |
 Intel (INTC) | 4.21% | 0% | 77.67% | 10/10/2025 |
| Lexington Realty (LXP) | 3.3% | 3.04% | 99.48% | - |
 Groupon (GRPN) | 2.56% | 0% | 73.68% | 5/9/2025 |
 Stellantis (STLAM.MI) | 2.3% | 12.02% | 31.36% | - |
 Blink Charging (BLNK) | 2.22% | 1.07% | 66.38% | - |
 Ambev (ABEV) | 1.97% | 0% | 41.36% | 4/28/2025 |
| Plug Power (PLUG) | 1.67% | 0.34% | 96% | - |
 Amplifon (AMP.MI) | 1.66% | 0% | 17.9% | 2/11/2026 |
 Bradesco (BBD) | 1.07% | 0% | 28.15% | 4/23/2025 |
 ChargePoint (CHPT) | 1.06% | 0.92% | 49% | - |
 Newegg (NEGG) | 1.05% | 0% | 80.89% | 7/31/2025 |
 Diana Shipping (DSX) | 1.02% | 0% | 38.31% | 1/28/2026 |
 Canaan (CAN) | 1% | 0% | 35.88% | 11/11/2024 |
 Nio (NIO) | 0.82% | 0% | 40.75% | 9/30/2024 |
 Palantir (PLTR) | 0.78% | 0% | 13.38% | 6/7/2023 |
 FuelCell Energy (FCEL) | 0.71% | 0.81% | 62.03% | - |
 American Well (AMWL) | 0.7% | 0.3% | 89.92% | - |
 Campari (CPR.MI) | 0.69% | 0% | 8.77% | 1/8/2026 |
 Nexi (NEXI.MI) | 0.61% | 10.42% | 5.04% | - |
 Snapchat (SNAP) | 0.49% | 0% | 10.51% | 9/15/2025 |
| Nikola (NKLAQ) | 0.47% | 0% | 68.2% | 3/31/2025 |
 A2A (A2A.MI) | 0.47% | 0% | 15.73% | 7/4/2023 |
 Chegg (CHGG) | 0.44% | 0% | 18.42% | 6/4/2025 |
 Arbor Realty (ABR) | 0.44% | 6.92% | 7.38% | - |
 Ford (F) | 0.44% | 0% | 8.95% | 5/6/2025 |
 Enel (ENEL.MI) | 0.43% | 0% | 12.42% | 11/1/2023 |
 Nike (NKE) | 0.42% | 0% | 4.43% | 12/31/2025 |
| Sunworks (SUNWQ) | 0.36% | 0% | 51.43% | 9/30/2024 |
 Marathon Digital (MARA) | 0.35% | 7.66% | 4.95% | - |
 Iren (IRE.MI) | 0.31% | 0% | 10.69% | 8/25/2023 |
 Ameresco (AMRC) | 0.31% | 0% | 5.56% | 5/6/2025 |
 3D Systems (DDD) | 0.3% | 0% | 14.77% | 5/13/2024 |
 ZIM (ZIM) | 0.3% | 0% | 7.82% | 12/22/2023 |
 Altria (MO) | 0.26% | 0% | 4.26% | 3/8/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.14% | 0% | 25.28% | 10/26/2023 |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 1.13% | 12/3/2025 |
 American Airlines (AAL) | 0.1% | 0% | 3.04% | 11/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 2.69% | 2/2/2023 |
 Carvana (CVNA) | 0.1% | 0% | 6.43% | 5/8/2023 |
 Carnival (CCL) | 0.08% | 0% | 2.52% | 4/28/2023 |
 Fastly (FSLY) | 0.05% | 0% | 0.96% | 4/9/2025 |
 Nokia (NOK) | 0.04% | 0% | 1.13% | 4/19/2024 |
 Transocean (RIG) | 0.04% | 0% | 0.87% | 3/13/2025 |
 UMC (UMC) | 0.04% | 0% | 1.22% | 8/30/2023 |
 Coursera (COUR) | 0.02% | 0% | 0.61% | 9/13/2024 |
 Amcor (AMCR) | 0.02% | 0% | 0.61% | 2/20/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.26% | 2/4/2026 |
 XP (XP) | 0% | 0% | 0.09% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Campari (CPR.MI) | 11.56% | 14.56% |
| Amplifon (AMP.MI) | 9.52% | 11.94% |
| Global X SuperDividend ETF (SDIV) | 7.64% | 5.99% |
| Arbor Realty (ABR) | 5.37% | 5.8% |
| Stellantis (STLAM.MI) | 5.84% | 5.79% |
| Lexington Realty (LXP) | 3.16% | 2.96% |
| Diana Shipping (DSX) | 2.63% | 2.47% |
| ChargePoint (CHPT) | 2.59% | 0.99% |
| Blink Charging (BLNK) | 3.34% | 0.99% |
| FuelCell Energy (FCEL) | 2.47% | 0.73% |
| Plug Power (PLUG) | 1.72% | 0.29% |
| American Well (AMWL) | 1.74% | 0.26% |
| Nikola (NKLAQ) | 3.16% | 0% |
| Sunworks (SUNWQ) | 2.99% | 0% |
Cash & Instruments Over Time
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