Portfolio Diversification
Range
Most Diversified
20 instruments
March 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
SDIV99.87%
NEGG99.87%
NKLA99.87%
LXP99.87%
GRPN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X SuperDividend ETF (SDIV) | 5.92% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 4.68% | 0% | 85.66% | 2/1/2025 |
| Lexington Realty (LXP) | 3.62% | 0% | 99.87% | 2/1/2025 |
| Groupon (GRPN) | 3.59% | 0% | 99.87% | 2/1/2025 |
 Ambev (ABEV) | 2.5% | 0% | 51.93% | 2/1/2025 |
 Plug Power (PLUG) | 2.42% | 0% | 94.69% | 2/1/2025 |
 Blink Charging (BLNK) | 2.14% | 0% | 49.14% | 2/1/2025 |
 Canaan (CAN) | 1.53% | 0% | 54.85% | 11/11/2024 |
| Newegg (NEGG) | 1.45% | 0% | 99.87% | 2/1/2025 |
 Bradesco (BBD) | 1.25% | 0% | 32.4% | 2/1/2025 |
 Nio (NIO) | 1.25% | 0% | 62.28% | 9/30/2024 |
 Palantir (PLTR) | 1.2% | 0% | 20.45% | 6/7/2023 |
 American Well (AMWL) | 0.89% | 0% | 85.13% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.74% | 0% | 42.5% | 2/1/2025 |
 ChargePoint (CHPT) | 0.74% | 0% | 22.84% | 2/1/2025 |
| Nikola (NKLA) | 0.72% | 0% | 99.87% | 2/1/2025 |
 A2A (A2A.MI) | 0.71% | 0% | 24.04% | 7/4/2023 |
 Enel (ENEL.MI) | 0.66% | 0% | 18.99% | 11/1/2023 |
 Sunworks (SUNWQ) | 0.56% | 0% | 78.62% | 9/30/2024 |
 Iren (IRE.MI) | 0.48% | 0% | 16.33% | 8/25/2023 |
 3D Systems (DDD) | 0.46% | 0% | 22.58% | 5/13/2024 |
 ZIM (ZIM) | 0.45% | 0% | 11.95% | 12/22/2023 |
 Chegg (CHGG) | 0.41% | 0% | 14.48% | 1/29/2025 |
 Altria (MO) | 0.39% | 0% | 6.51% | 3/8/2024 |
 Snapchat (SNAP) | 0.38% | 0% | 12.62% | 9/19/2024 |
 Diana Shipping (DSX) | 0.36% | 0% | 11.29% | 2/1/2025 |
 Campari (CPR.MI) | 0.26% | 0% | 4.78% | 2/1/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.22% | 0% | 38.65% | 10/26/2023 |
 American Airlines (AAL) | 0.16% | 0% | 4.65% | 11/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 4.12% | 2/2/2023 |
 Carvana (CVNA) | 0.15% | 0% | 9.83% | 5/8/2023 |
 Carnival (CCL) | 0.12% | 0% | 3.85% | 4/28/2023 |
 Nokia (NOK) | 0.07% | 0% | 1.73% | 4/19/2024 |
 Ford (F) | 0.07% | 0% | 1.33% | 2/1/2025 |
 UMC (UMC) | 0.06% | 0% | 1.86% | 8/30/2023 |
 Coursera (COUR) | 0.04% | 0% | 0.93% | 9/13/2024 |
 Amcor (AMCR) | 0.04% | 0% | 0.93% | 2/20/2024 |
 Fastly (FSLY) | 0.03% | 0% | 0.8% | 9/12/2024 |
 XP (XP) | 0.01% | 0% | 0.13% | 1/15/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.4% | 3/13/2023 |
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 (NKLA) | 3.31% | 0.03% |
| Sunworks (SUNWQ) | 3.13% | 0% |