Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.5 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
C99.92%
VOD99.92%
VALE99.92%
BIDU99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Citi (C) | 7.85% | 7.79% | 99.92% | - |
| Amazon (AMZN) | 6.37% | 7.02% | 99.92% | - |
 Bitcoin (BTC) | 4.8% | 9.67% | 88.62% | - |
 Alibaba (BABA) | 3.95% | 3.09% | 99.92% | - |
 Vanguard Total International Stock ETF (VXUS) | 2.88% | 3.47% | 99.92% | - |
 Lennar (LEN) | 2.58% | 1.63% | 99.92% | - |
 Teladoc (TDOC) | 2.55% | 0.43% | 99.92% | - |
 iShares MSCI India ETF (INDA) | 2.41% | 3.93% | 73.14% | - |
 D.R. Horton (DHI) | 2.32% | 0.77% | 98.36% | - |
 Qualcomm (QCOM) | 2.3% | 1.87% | 89.35% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.28% | 0% | 50.04% | 2/2/2024 |
 PayPal (PYPL) | 2.26% | 2.68% | 99.92% | - |
 IIPR (IIPR) | 2.09% | 1.4% | 68.88% | - |
 Centene (CNC) | 1.93% | 2.07% | 64.46% | - |
 Pfizer (PFE) | 1.86% | 2.25% | 57.33% | - |
 Block Inc. (XYZ) | 1.77% | 1.11% | 97.22% | - |
 MGIC (MTG) | 1.75% | 0% | 80.18% | 5/14/2025 |
 Meta (META) | 1.68% | 0% | 59.95% | 2/2/2024 |
 A2A (A2A.MI) | 1.6% | 0% | 46.19% | 5/8/2024 |
 Nokia (NOK) | 1.58% | 4.43% | 64.46% | - |
 Canadian Solar (CSIQ) | 1.58% | 0.42% | 99.92% | - |
 Alphabet (GOOG) | 1.5% | 6.69% | 53.89% | - |
| Vale (VALE) | 1.45% | 0.64% | 99.92% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.41% | 2.12% | 95.09% | - |
 Azimut (AZM.MI) | 1.2% | 0% | 61.02% | 11/21/2024 |
| Vodafone (VOD) | 1.17% | 1.11% | 99.92% | - |
 Cedar Fair (FUN) | 1.14% | 0% | 51.76% | 4/17/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.11% | 1.14% | 99.92% | - |
 Ovintiv (OVV) | 1.1% | 1.4% | 55.94% | - |
 Oatly (OTLY) | 1.08% | 0% | 80.1% | 12/6/2024 |
 Corsair (CRSR) | 1.02% | 0% | 45.37% | 8/3/2023 |
 Eni (ENI.MI) | 1% | 0% | 61.02% | 11/21/2024 |
 Nexstar (NXST) | 0.94% | 0% | 31.04% | 2/7/2023 |
 Winnebago (WGO) | 0.91% | 0% | 45.37% | 8/3/2023 |
 Enel (ENEL.MI) | 0.88% | 0% | 61.02% | 11/21/2024 |
 Niu (NIU) | 0.87% | 0% | 62.82% | 5/7/2024 |
| Baidu (BIDU) | 0.86% | 0.4% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.85% | 0% | 68.63% | 12/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.83% | 0% | 25.23% | 5/8/2024 |
 Lovesac (LOVE) | 0.83% | 0.42% | 95% | - |
 Kinross Gold (KGC) | 0.81% | 0% | 62.82% | 5/7/2024 |
 IMAX (IMAX) | 0.79% | 2.27% | 40.7% | - |
 Medical Properties Trust (MPW) | 0.77% | 0% | 97.95% | 5/14/2025 |
 Meritage Homes (MTH) | 0.75% | 0% | 43.98% | 7/17/2023 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.6% | 3.19% | 15.07% | - |
 BNP Paribas (BNP.PA) | 0.6% | 1.2% | 52.33% | - |
 Cigna (CI) | 0.59% | 0% | 21.7% | 11/9/2022 |
 Netflix (NFLX) | 0.56% | 0% | 16.38% | 1/25/2023 |
 Palantir (PLTR) | 0.54% | 0% | 43.98% | 7/17/2023 |
 Tapestry (TPR) | 0.54% | 2.08% | 32.1% | - |
 Yamana Gold Inc (AUY) | 0.54% | 0% | 31.12% | 4/10/2023 |
 Crowdstrike (CRWD) | 0.53% | 0% | 28.99% | 2/2/2024 |
 First Trust Water ETF (FIW.US) | 0.52% | 1.48% | 39.89% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.5% | 1.12% | 39.8% | - |
 Nio (NIO) | 0.49% | 0% | 67.73% | 5/7/2024 |
 Perion (PERI) | 0.48% | 3.94% | 32.1% | - |
 Vanguard Health Care ETF (VHT) | 0.47% | 0.97% | 39.8% | - |
 NRG Energy (NRG) | 0.47% | 0% | 12.86% | 6/7/2022 |
 Roblox (RBLX) | 0.45% | 0% | 43.24% | 4/17/2025 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.44% | 0% | 35.38% | 4/16/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.43% | 0% | 35.71% | 4/17/2025 |
 UniCredit (UCG.MI) | 0.42% | 0% | 38% | 11/21/2024 |
 Livent Corp (LTHM) | 0.42% | 0% | 22.19% | 1/4/2024 |
 Sprout Social (SPT) | 0.41% | 0.85% | 32.1% | - |
 iShares Global clean energy ETF (ICLN) | 0.39% | 0% | 35.71% | 4/17/2025 |
 Ares Capital (ARCC) | 0.37% | 1.08% | 32.1% | - |
 Ally (ALLY) | 0.34% | 0% | 32.84% | 3/1/2023 |
 Enphase (ENPH) | 0.34% | 0% | 40.29% | 12/6/2024 |
 Telecom Italia (TIT.MI) | 0.31% | 0% | 30.96% | 11/21/2024 |
 Nucor (NUE) | 0.3% | 0.72% | 32.1% | - |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 38% | 11/21/2024 |
 CommScope (COMM) | 0.25% | 0% | 23.75% | 5/7/2024 |
 Tesla (TSLA) | 0.24% | 0% | 9.58% | 3/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.23% | 0% | 21.62% | 10/4/2022 |
 Turkcell (TKC) | 0.22% | 0% | 17.2% | 12/6/2024 |
 Fortinet (FTNT) | 0.22% | 0% | 12.94% | 7/17/2023 |
 AngloGold Ashanti (AU) | 0.21% | 0% | 4.91% | 3/1/2022 |
 Fastly (FSLY) | 0.18% | 0% | 13.92% | 8/9/2022 |
 SABESP (SBS) | 0.18% | 0% | 14.91% | 12/27/2022 |
 International Seaways (INSW) | 0.18% | 0.75% | 20.88% | - |
 CBRE (CBRE) | 0.16% | 0% | 10.57% | 5/10/2022 |
 SolarEdge (SEDG) | 0.16% | 0.08% | 55.2% | - |
 Skillz (SKLZ) | 0.16% | 0.49% | 32.1% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.16% | 0% | 10.57% | 5/10/2022 |
 Boise Cascade (BCC) | 0.15% | 0% | 7.53% | 6/30/2023 |
 BMPS (BMPS.MI) | 0.15% | 0% | 22.03% | 5/8/2024 |
 Plug Power (PLUG) | 0.13% | 0.01% | 99.92% | - |
 Leonardo (LDO.MI) | 0.12% | 0% | 9.66% | 8/8/2023 |
 Hedera Hashgraph (HBAR) | 0.1% | 0.45% | 15.72% | - |
 Skale Network (SKL) | 0.1% | 0.14% | 32.02% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.1% | 0% | 11.3% | 5/19/2022 |
 Chegg (CHGG) | 0.1% | 0% | 17.2% | 12/6/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.1% | 0% | 64.78% | 4/1/2024 |
 Apple (AAPL) | 0.1% | 1.74% | 5.24% | - |
 Banco BPM (BAMI.MI) | 0.09% | 0% | 14.09% | 1/31/2024 |
 Raytheon (RTX) | 0.09% | 1.11% | 8.35% | - |
 Terra Classic (LUNC) | 0.09% | 0.03% | 88.04% | - |
 Evolution (EVO.ST) | 0.08% | 1.75% | 4.26% | - |
 First Solar (FSLR) | 0.08% | 0% | 2.21% | 5/14/2025 |
 XRP (XRP) | 0.08% | 0.43% | 15.81% | - |
 FinecoBank (FBK.MI) | 0.08% | 0% | 13.92% | 1/29/2024 |
 Dominion Energy (D) | 0.08% | 1.03% | 7.21% | - |
 Wabash National (WNC) | 0.07% | 0.21% | 20.88% | - |
 Vistra (VST) | 0.06% | 0% | 8.03% | 5/7/2024 |
 BigCommerce (BIGC) | 0.06% | 0% | 5% | 4/20/2022 |
 Dogecoin (DOGE) | 0.06% | 0.25% | 15.81% | - |
 TRON (TRX) | 0.06% | 0.39% | 15.81% | - |
 Urban Outfitters (URBN) | 0.06% | 0% | 4.01% | 3/2/2022 |
 CubeSmart (CUBE) | 0.05% | 0% | 4.01% | 3/4/2022 |
 Algorand (ALGO) | 0.05% | 0.2% | 15.81% | - |
 Omega Healthcare (OHI) | 0.05% | 0% | 2.05% | 1/25/2022 |
 Enel Americas SA (ENIAY) | 0.05% | 0% | 4.91% | 8/8/2022 |
 Storj (STORJ) | 0.05% | 0.03% | 65.36% | - |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 2.95% | 2/17/2022 |
 Cardano (ADA) | 0.04% | 0.19% | 15.81% | - |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 3.44% | 3/3/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 3.19% | 2/8/2022 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.04% | 0% | 7.53% | 5/8/2024 |
 Filecoin (FIL) | 0.03% | 0.12% | 15.81% | - |
 Stellar (XLM) | 0.03% | 0.15% | 15.81% | - |
 XTI Aerospace (XTIA) | 0.03% | 0% | 33.25% | 3/6/2023 |
 FedEx (FDX) | 0.03% | 0% | 1.97% | 1/24/2022 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 5.65% | 8/2/2023 |
 Toyota (TM) | 0.02% | 0% | 1.56% | 1/19/2022 |
 Linde (LIN) | 0.02% | 1.08% | 1.97% | - |
 Air Products (APD) | 0.02% | 1.05% | 1.97% | - |
 Materials Select Sector SPDR (XLB) | 0.02% | 1.05% | 1.97% | - |
 Ideanomics (IDEXQ) | 0.02% | 0% | 39.39% | 8/8/2024 |
 Vertex (VRTX) | 0.01% | 0% | 1.72% | 1/21/2022 |
 Atlantica (AY) | 0.01% | 0% | 0.82% | 1/10/2022 |
 Visa (V) | 0.01% | 0% | 0.33% | 1/28/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 40.13% | 12/16/2024 |
 Goodyear (GT) | 0% | 0% | 0.41% | 2/16/2022 |
 Decentraland (MANA) | 0% | 0% | 1.15% | 1/21/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.08% | 2/3/2022 |
 CXApp (CXAI) | 0% | 0% | 8.11% | 5/24/2024 |
 Sunrun (RUN) | 0% | 0% | 0.16% | 1/6/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/14/2024 |
 Drormant6423 (DMNIF) | 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 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.3% | 0% |
| Ideanomics (IDEXQ) | 0.12% | 0% |
| CXApp (CXAI) | 0% | 0% |