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Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
SDIV99.1%
LXP99.1%
PLUG96.1%
SUNWQ96.03%
AMWL90.85%
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) | 5.86% | 6.27% | 99.1% | - |
 Stellantis (STLAM.MI) | 4.17% | 16.88% | 40.33% | - |
 Intel (INTC) | 3.63% | 0% | 67.02% | 10/10/2025 |
| Lexington Realty (LXP) | 3.28% | 3.64% | 99.1% | - |
 Groupon (GRPN) | 2.21% | 0% | 63.57% | 5/9/2025 |
 Blink Charging (BLNK) | 2.05% | 0.88% | 70.54% | - |
 Ambev (ABEV) | 1.7% | 0% | 35.68% | 4/28/2025 |
| Plug Power (PLUG) | 1.5% | 0.32% | 96.1% | - |
 Amplifon (AMP.MI) | 1.44% | 0% | 15.44% | 2/11/2026 |
 Nexi (NEXI.MI) | 1.39% | 0% | 11.47% | 7/1/2026 |
 Nike (NKE) | 1.25% | 5.76% | 16.79% | - |
 ChargePoint (CHPT) | 1.04% | 1.48% | 55.55% | - |
 Arbor Realty (ABR) | 1% | 3.93% | 19.49% | - |
 Bradesco (BBD) | 0.92% | 0% | 24.29% | 4/23/2025 |
 Newegg (NEGG) | 0.9% | 0% | 69.79% | 7/31/2025 |
 Diana Shipping (DSX) | 0.88% | 0% | 33.06% | 1/28/2026 |
 Canaan (CAN) | 0.86% | 0% | 30.96% | 11/11/2024 |
 FuelCell Energy (FCEL) | 0.72% | 0% | 61.69% | 6/29/2026 |
 Nio (NIO) | 0.7% | 0% | 35.16% | 9/30/2024 |
 Palantir (PLTR) | 0.67% | 0% | 11.54% | 6/7/2023 |
| American Well (AMWL) | 0.67% | 0.68% | 90.85% | - |
 Campari (CPR.MI) | 0.59% | 0% | 7.57% | 1/8/2026 |
 Supermicro (SMCI) | 0.56% | 0% | 5.32% | 7/22/2026 |
 Marathon Digital (MARA) | 0.54% | 0% | 7.05% | 4/14/2026 |
 Snapchat (SNAP) | 0.46% | 0% | 9.45% | 7/28/2026 |
 Nikola (NKLAQ) | 0.41% | 0% | 58.85% | 3/31/2025 |
 A2A (A2A.MI) | 0.4% | 0% | 13.57% | 7/4/2023 |
 Chegg (CHGG) | 0.38% | 0% | 15.89% | 6/4/2025 |
 Ford (F) | 0.38% | 0% | 7.72% | 5/6/2025 |
 Enel (ENEL.MI) | 0.37% | 0% | 10.72% | 11/1/2023 |
| Sunworks (SUNWQ) | 0.31% | 0% | 44.38% | 9/30/2024 |
 Iren (IRE.MI) | 0.27% | 0% | 9.22% | 8/25/2023 |
 Ameresco (AMRC) | 0.27% | 0% | 4.8% | 5/6/2025 |
 3D Systems (DDD) | 0.26% | 0% | 12.74% | 5/13/2024 |
 ZIM (ZIM) | 0.26% | 0% | 6.75% | 12/22/2023 |
 Altria (MO) | 0.22% | 0% | 3.67% | 3/8/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.12% | 0% | 21.81% | 10/26/2023 |
 STMicroelectronics (STMMI.MI) | 0.12% | 0% | 0.97% | 12/3/2025 |
 American Airlines (AAL) | 0.09% | 0% | 2.62% | 11/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 2.32% | 2/2/2023 |
 Carvana (CVNA) | 0.08% | 0% | 5.55% | 5/8/2023 |
 Carnival (CCL) | 0.07% | 0% | 2.17% | 4/28/2023 |
 Fastly (FSLY) | 0.05% | 0% | 0.82% | 4/9/2025 |
 Nokia (NOK) | 0.04% | 0% | 0.97% | 4/19/2024 |
 Transocean (RIG) | 0.04% | 0% | 0.75% | 3/13/2025 |
 UMC (UMC) | 0.03% | 0% | 1.05% | 8/30/2023 |
 Coursera (COUR) | 0.02% | 0% | 0.52% | 9/13/2024 |
 Amcor (AMCR) | 0.02% | 0% | 0.52% | 2/20/2024 |
 XP (XP) | 0% | 0% | 0.07% | 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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