Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.5 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
C99.91%
VOD99.91%
VALE99.91%
BIDU99.91%
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 |
|---|---|---|---|---|
| Citi (C) | 7.88% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 6.3% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 4.31% | 0% | 87.32% | 2/1/2025 |
 Alibaba (BABA) | 4.01% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 2.82% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 2.78% | 0% | 99.91% | 2/1/2025 |
 Lennar (LEN) | 2.66% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.54% | 0% | 55.75% | 2/2/2024 |
 D.R. Horton (DHI) | 2.48% | 0% | 98.18% | 2/1/2025 |
 Qualcomm (QCOM) | 2.34% | 0% | 88.14% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 2.25% | 0% | 70.07% | 2/1/2025 |
 PayPal (PYPL) | 2.21% | 0% | 99.91% | 2/1/2025 |
 IIPR (IIPR) | 2.14% | 0% | 65.33% | 2/1/2025 |
 Centene (CNC) | 1.88% | 0% | 60.4% | 2/1/2025 |
 Meta (META) | 1.87% | 0% | 66.79% | 2/2/2024 |
 Block Inc. (XYZ) | 1.84% | 0% | 96.9% | 2/1/2025 |
 Pfizer (PFE) | 1.79% | 0% | 52.46% | 2/1/2025 |
 A2A (A2A.MI) | 1.78% | 0% | 51.46% | 5/8/2024 |
 MGIC (MTG) | 1.74% | 0% | 80.11% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.71% | 0% | 99.91% | 2/1/2025 |
| Vale (VALE) | 1.54% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.36% | 0% | 94.53% | 2/1/2025 |
 Azimut (AZM.MI) | 1.34% | 0% | 67.97% | 11/21/2024 |
 Alphabet (GOOG) | 1.3% | 0% | 49.73% | 7/25/2023 |
 Nokia (NOK) | 1.26% | 0% | 60.4% | 2/1/2025 |
 Oatly (OTLY) | 1.2% | 0% | 89.23% | 12/6/2024 |
| Vodafone (VOD) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Cedar Fair (FUN) | 1.15% | 0% | 50.91% | 2/1/2025 |
 Corsair (CRSR) | 1.14% | 0% | 50.55% | 8/3/2023 |
 Eni (ENI.MI) | 1.12% | 0% | 67.97% | 11/21/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Ovintiv (OVV) | 1.06% | 0% | 50.91% | 2/1/2025 |
 Nexstar (NXST) | 1.05% | 0% | 34.58% | 2/7/2023 |
 Winnebago (WGO) | 1.02% | 0% | 50.55% | 8/3/2023 |
 Enel (ENEL.MI) | 0.98% | 0% | 67.97% | 11/21/2024 |
 Niu (NIU) | 0.96% | 0% | 69.98% | 5/7/2024 |
 Warner Bros Discovery (WBD) | 0.95% | 0% | 76.46% | 12/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.93% | 0% | 28.1% | 5/8/2024 |
| Baidu (BIDU) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Kinross Gold (KGC) | 0.9% | 0% | 69.98% | 5/7/2024 |
 Lovesac (LOVE) | 0.87% | 0% | 94.43% | 2/1/2025 |
 Meritage Homes (MTH) | 0.83% | 0% | 49% | 7/17/2023 |
 Medical Properties Trust (MPW) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Cigna (CI) | 0.65% | 0% | 24.18% | 11/9/2022 |
 IMAX (IMAX) | 0.63% | 0% | 33.94% | 2/1/2025 |
 Netflix (NFLX) | 0.62% | 0% | 18.25% | 1/25/2023 |
 Palantir (PLTR) | 0.6% | 0% | 49% | 7/17/2023 |
 Yamana Gold Inc (AUY) | 0.6% | 0% | 34.67% | 4/10/2023 |
 Crowdstrike (CRWD) | 0.59% | 0% | 32.3% | 2/2/2024 |
 Nio (NIO) | 0.54% | 0% | 75.46% | 5/7/2024 |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 46.9% | 2/1/2025 |
 NRG Energy (NRG) | 0.52% | 0% | 14.32% | 6/7/2022 |
 UniCredit (UCG.MI) | 0.47% | 0% | 42.34% | 11/21/2024 |
 Livent Corp (LTHM) | 0.46% | 0% | 24.73% | 1/4/2024 |
 First Trust Water ETF (FIW.US) | 0.43% | 0% | 33.03% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.42% | 0% | 33.03% | 2/1/2025 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.42% | 0% | 32.76% | 2/1/2025 |
 Roblox (RBLX) | 0.42% | 0% | 41.42% | 2/1/2025 |
 Vanguard Health Care ETF (VHT) | 0.4% | 0% | 33.03% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.4% | 0% | 33.03% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.38% | 0% | 33.03% | 2/1/2025 |
 Ally (ALLY) | 0.38% | 0% | 36.59% | 3/1/2023 |
 Enphase (ENPH) | 0.38% | 0% | 44.89% | 12/6/2024 |
 Tapestry (TPR) | 0.36% | 0% | 24.36% | 2/1/2025 |
 Sprout Social (SPT) | 0.34% | 0% | 24.36% | 2/1/2025 |
 Telecom Italia (TIT.MI) | 0.34% | 0% | 34.49% | 11/21/2024 |
 Ares Capital (ARCC) | 0.29% | 0% | 24.36% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 0% | 42.34% | 11/21/2024 |
 CommScope (COMM) | 0.27% | 0% | 26.46% | 5/7/2024 |
 Tesla (TSLA) | 0.27% | 0% | 10.68% | 3/2/2023 |
 Perion (PERI) | 0.26% | 0% | 24.36% | 2/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.26% | 0% | 24.09% | 10/4/2022 |
 Turkcell (TKC) | 0.25% | 0% | 19.16% | 12/6/2024 |
 Nucor (NUE) | 0.24% | 0% | 24.36% | 2/1/2025 |
 Fortinet (FTNT) | 0.24% | 0% | 14.42% | 7/17/2023 |
 AngloGold Ashanti (AU) | 0.23% | 0% | 5.47% | 3/1/2022 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.21% | 0% | 5.38% | 2/1/2025 |
 Fastly (FSLY) | 0.2% | 0% | 15.51% | 8/9/2022 |
 SABESP (SBS) | 0.2% | 0% | 16.61% | 12/27/2022 |
 CBRE (CBRE) | 0.18% | 0% | 11.77% | 5/10/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.17% | 0% | 11.77% | 5/10/2022 |
 SolarEdge (SEDG) | 0.17% | 0% | 50.09% | 2/1/2025 |
 Boise Cascade (BCC) | 0.17% | 0% | 8.39% | 6/30/2023 |
 BMPS (BMPS.MI) | 0.17% | 0% | 24.54% | 5/8/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.13% | 0% | 10.77% | 8/8/2023 |
 Skillz (SKLZ) | 0.13% | 0% | 24.36% | 2/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.11% | 0% | 12.59% | 5/19/2022 |
 Chegg (CHGG) | 0.11% | 0% | 19.16% | 12/6/2024 |
 International Seaways (INSW) | 0.11% | 0% | 11.86% | 2/1/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.11% | 0% | 72.17% | 4/1/2024 |
 Banco BPM (BAMI.MI) | 0.1% | 0% | 15.69% | 1/31/2024 |
 Skale Network (SKL) | 0.09% | 0% | 24.36% | 2/1/2025 |
 Terra Classic (LUNC) | 0.09% | 0% | 86.68% | 2/1/2025 |
 FinecoBank (FBK.MI) | 0.09% | 0% | 15.51% | 1/29/2024 |
 Vistra (VST) | 0.07% | 0% | 8.94% | 5/7/2024 |
 BigCommerce (BIGC) | 0.07% | 0% | 5.57% | 4/20/2022 |
 Urban Outfitters (URBN) | 0.06% | 0% | 4.47% | 3/2/2022 |
 CubeSmart (CUBE) | 0.06% | 0% | 4.47% | 3/4/2022 |
 Omega Healthcare (OHI) | 0.05% | 0% | 2.28% | 1/25/2022 |
 Enel Americas SA (ENIAY) | 0.05% | 0% | 5.47% | 8/8/2022 |
 Wabash National (WNC) | 0.05% | 0% | 11.86% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 6.2% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 3.28% | 2/17/2022 |
 Storj (STORJ) | 0.05% | 0% | 61.41% | 2/1/2025 |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 3.83% | 3/3/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 3.56% | 2/8/2022 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.04% | 0% | 8.39% | 5/8/2024 |
 XTI Aerospace (XTIA) | 0.04% | 0% | 37.04% | 3/6/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 6.2% | 2/1/2025 |
 XRP (XRP) | 0.03% | 0% | 6.2% | 2/1/2025 |
 FedEx (FDX) | 0.03% | 0% | 2.19% | 1/24/2022 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 6.3% | 8/2/2023 |
 Algorand (ALGO) | 0.03% | 0% | 6.2% | 2/1/2025 |
 Toyota (TM) | 0.02% | 0% | 1.73% | 1/19/2022 |
 TRON (TRX) | 0.02% | 0% | 6.2% | 2/1/2025 |
 Filecoin (FIL) | 0.02% | 0% | 6.2% | 2/1/2025 |
 Cardano (ADA) | 0.02% | 0% | 6.2% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 43.89% | 8/8/2024 |
 Stellar (XLM) | 0.02% | 0% | 6.2% | 2/1/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.28% | 1/14/2022 |
 Vertex (VRTX) | 0.01% | 0% | 1.92% | 1/21/2022 |
 Atlantica (AY) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Visa (V) | 0.01% | 0% | 0.36% | 1/28/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 44.71% | 12/16/2024 |
 Goodyear (GT) | 0% | 0% | 0.46% | 2/16/2022 |
 Decentraland (MANA) | 0% | 0% | 1.28% | 1/21/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.09% | 2/3/2022 |
 CXApp (CXAI) | 0% | 0% | 9.03% | 5/24/2024 |
 Sunrun (RUN) | 0% | 0% | 0.18% | 1/6/2022 |
 GameStop (GME) | 0% | 0% | 0.09% | 5/14/2024 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.29% | 9.79% |
| Amazon (AMZN) | 4.04% | 8.16% |
| Citi (C) | 6.35% | 7.94% |
| iShares MSCI India ETF (INDA) | 3.77% | 4.26% |
| Nokia (NOK) | 3.86% | 4.1% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 4.1% | 3.95% |
| PayPal (PYPL) | 3.8% | 3.53% |
| Vanguard Total International Stock ETF (VXUS) | 3.43% | 3.4% |
| Pfizer (PFE) | 3.97% | 2.9% |
| Centene (CNC) | 2.8% | 2.57% |
| Alibaba (BABA) | 4.89% | 2.48% |
| IMAX (IMAX) | 1.35% | 2.38% |
| Cedar Fair (FUN) | 1.87% | 2.37% |
| MGIC (MTG) | 1.37% | 2.35% |
| Lennar (LEN) | 1.58% | 2.32% |
| Qualcomm (QCOM) | 1.94% | 2.17% |
| Perion (PERI) | 2.52% | 2.02% |
| Tapestry (TPR) | 1.17% | 1.95% |
| IIPR (IIPR) | 2.43% | 1.91% |
| Ovintiv (OVV) | 1.63% | 1.68% |
| Block Inc. (XYZ) | 2.1% | 1.64% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.45% | 1.48% |
| Sprout Social (SPT) | 1.17% | 1.36% |
| Roblox (RBLX) | 1.17% | 1.36% |
| L&G Battery Value-Chain UCITS ETF (BATE.DE) | 1.17% | 1.28% |
| iShares Core U.S. REIT ETF (USRT) | 1.17% | 1.27% |
| First Trust Water ETF (FIW.US) | 1.17% | 1.26% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.7% | 1.24% |
| Ares Capital (ARCC) | 1.17% | 1.21% |
| Vanguard Health Care ETF (VHT) | 1.17% | 1.12% |
| Abrdn Palladium ETF Trust (PALL) | 1.17% | 1.1% |
| BNP Paribas (BNP.PA) | 1.05% | 1.02% |
| D.R. Horton (DHI) | 0.59% | 1.01% |
| iShares Global clean energy ETF (ICLN) | 1.17% | 0.94% |
| Hedera Hashgraph (HBAR) | 0.47% | 0.83% |
| International Seaways (INSW) | 1.17% | 0.81% |
| Vodafone (VOD) | 1.33% | 0.81% |
| Nucor (NUE) | 1.17% | 0.79% |
| Vale (VALE) | 1.12% | 0.67% |
| Teladoc (TDOC) | 7.39% | 0.61% |
| Lovesac (LOVE) | 1.05% | 0.57% |
| Dogecoin (DOGE) | 0.7% | 0.5% |
| XRP (XRP) | 0.35% | 0.47% |
| Canadian Solar (CSIQ) | 1.63% | 0.47% |
| Skillz (SKLZ) | 0.58% | 0.45% |
| Wabash National (WNC) | 0.51% | 0.44% |
| Baidu (BIDU) | 1.14% | 0.44% |
| TRON (TRX) | 0.35% | 0.41% |
| Algorand (ALGO) | 0.35% | 0.39% |
| Skale Network (SKL) | 0.58% | 0.37% |
| Filecoin (FIL) | 0.35% | 0.29% |
| Cardano (ADA) | 0.35% | 0.27% |
| Medical Properties Trust (MPW) | 1.23% | 0.27% |
| Stellar (XLM) | 0.35% | 0.21% |
| Storj (STORJ) | 0.05% | 0.07% |
| Terra Classic (LUNC) | 0.12% | 0.06% |
| SolarEdge (SEDG) | 1.17% | 0.06% |
| Plug Power (PLUG) | 0.3% | 0.02% |
| Terra 2.0 (LUNA2) | 0.02% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.3% | 0% |
| Ideanomics (IDEXQ) | 0.12% | 0% |
| CXApp (CXAI) | 0% | 0% |