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Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54 instruments
Most Consistent Holdings
Top 5
AMZN99.55%
PYPL99.55%
SMH99.55%
VXUS99.55%
BABA98.31%
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) | 6.87% | 0% | 86.81% | 10/1/2025 |
| Amazon (AMZN) | 6.34% | 6.28% | 99.55% | - |
 Bitcoin (BTC) | 5.69% | 9.96% | 90.58% | - |
| Alibaba (BABA) | 3.59% | 0% | 98.31% | 3/31/2026 |
| Vanguard Total International Stock ETF (VXUS) | 2.95% | 3.2% | 99.55% | - |
 Alphabet (GOOG) | 2.9% | 8.81% | 63.03% | - |
 iShares MSCI India ETF (INDA) | 2.41% | 0% | 74.79% | 2/24/2026 |
 Pfizer (PFE) | 2.39% | 5.43% | 65.76% | - |
| PayPal (PYPL) | 2.26% | 1.81% | 99.55% | - |
 Lennar (LEN) | 2.17% | 0% | 86.81% | 10/1/2025 |
 Teladoc (TDOC) | 2.08% | 0% | 96.04% | 2/24/2026 |
 IIPR (IIPR) | 1.99% | 2.02% | 74.92% | - |
 Qualcomm (QCOM) | 1.98% | 0% | 78.43% | 10/1/2025 |
 Centene (CNC) | 1.91% | 1.89% | 71.41% | - |
 D.R. Horton (DHI) | 1.9% | 0% | 85.58% | 10/1/2025 |
 Nokia (NOK) | 1.89% | 0% | 67.19% | 2/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.81% | 0% | 39.7% | 2/2/2024 |
 Block Inc. (XYZ) | 1.47% | 0% | 82.52% | 8/29/2025 |
 MGIC (MTG) | 1.39% | 0% | 63.61% | 5/14/2025 |
 Meta (META) | 1.33% | 0% | 47.56% | 2/2/2024 |
 Canadian Solar (CSIQ) | 1.29% | 0% | 87.78% | 10/16/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.28% | 0% | 82.98% | 10/1/2025 |
 A2A (A2A.MI) | 1.27% | 0% | 36.65% | 5/8/2024 |
 Vale (VALE) | 1.2% | 0% | 86.81% | 10/1/2025 |
 Ovintiv (OVV) | 1.19% | 1.78% | 64.59% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 1.15% | 1.57% | 99.55% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.14% | 3.52% | 32.16% | - |
 Vodafone (VOD) | 0.99% | 0% | 84.67% | 8/29/2025 |
 Azimut (AZM.MI) | 0.95% | 0% | 48.41% | 11/21/2024 |
 Cedar Fair (FUN) | 0.9% | 0% | 41.07% | 4/17/2025 |
 Oatly (OTLY) | 0.86% | 0% | 63.55% | 12/6/2024 |
 Corsair (CRSR) | 0.81% | 0% | 36% | 8/3/2023 |
 Eni (ENI.MI) | 0.79% | 0% | 48.41% | 11/21/2024 |
 Nexstar (NXST) | 0.75% | 0% | 24.63% | 2/7/2023 |
 IMAX (IMAX) | 0.74% | 0% | 37.69% | 8/29/2025 |
 Winnebago (WGO) | 0.73% | 0% | 36% | 8/3/2023 |
 First Trust Water ETF (FIW.US) | 0.71% | 1.35% | 51.92% | - |
 Baidu (BIDU) | 0.71% | 0% | 86.81% | 10/1/2025 |
 Warner Bros Discovery (WBD) | 0.71% | 0% | 57.44% | 11/18/2025 |
 Enel (ENEL.MI) | 0.7% | 0% | 48.41% | 11/21/2024 |
 Niu (NIU) | 0.69% | 0% | 49.84% | 5/7/2024 |
 Lovesac (LOVE) | 0.68% | 0% | 82.91% | 10/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.66% | 0% | 20.01% | 5/8/2024 |
 Perion (PERI) | 0.65% | 0% | 33.01% | 10/1/2025 |
 Kinross Gold (KGC) | 0.64% | 0% | 49.84% | 5/7/2024 |
 Medical Properties Trust (MPT) | 0.61% | 0% | 77.71% | 5/14/2025 |
 Tapestry (TPR) | 0.61% | 0% | 33.01% | 10/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.59% | 0.95% | 51.72% | - |
 Meritage Homes (MTH) | 0.59% | 0% | 34.89% | 7/17/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.56% | 3.22% | 20.99% | - |
 iShares Global Healthcare ETF (IXJ) | 0.55% | 3.95% | 12.74% | - |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 46.91% | 8/29/2025 |
 Vanguard Health Care ETF (VHT) | 0.52% | 0% | 48.15% | 2/24/2026 |
 ASML (ASML.NV) | 0.49% | 3.96% | 14.88% | - |
 Air Products (APD) | 0.48% | 2.99% | 21.83% | - |
 Ares Capital (ARCC) | 0.47% | 0.7% | 45.74% | - |
 Cigna (CI) | 0.46% | 0% | 17.22% | 11/9/2022 |
 Netflix (NFLX) | 0.44% | 0% | 13% | 1/25/2023 |
 On (ONON) | 0.44% | 2.77% | 12.74% | - |
 Palantir (PLTR) | 0.43% | 0% | 34.89% | 7/17/2023 |
 PVH (PVH) | 0.43% | 5.7% | 12.74% | - |
 Yamana Gold Inc (AUY) | 0.43% | 0% | 24.69% | 4/10/2023 |
 Crowdstrike (CRWD) | 0.42% | 0% | 23% | 2/2/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.41% | 5.39% | 13.06% | - |
 Nio (NIO) | 0.39% | 0% | 53.74% | 5/7/2024 |
 Nucor (NUE) | 0.38% | 0% | 44.44% | 3/31/2026 |
 Raytheon (RTX) | 0.38% | 0% | 25.6% | 3/31/2026 |
 Sprout Social (SPT) | 0.37% | 0% | 33.01% | 10/1/2025 |
 NRG Energy (NRG) | 0.37% | 0% | 10.2% | 6/7/2022 |
 Roblox (RBLX) | 0.36% | 0% | 34.31% | 4/17/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.35% | 2.71% | 12.67% | - |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.35% | 0% | 28.07% | 4/16/2025 |
 Evolution (EVO.ST) | 0.35% | 0.87% | 23.65% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 0% | 28.33% | 4/17/2025 |
 UniCredit (UCG.MI) | 0.33% | 0% | 30.15% | 11/21/2024 |
 Livent Corp (LTHM) | 0.33% | 0% | 17.61% | 1/4/2024 |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 28.33% | 4/17/2025 |
 Ally (ALLY) | 0.27% | 0% | 26.06% | 3/1/2023 |
 Enphase (ENPH) | 0.27% | 0% | 31.97% | 12/6/2024 |
 Dominion Energy (D) | 0.25% | 0.86% | 25.99% | - |
 Telecom Italia (TIT.MI) | 0.24% | 0% | 24.56% | 11/21/2024 |
 Capri (CPRI) | 0.22% | 1.57% | 12.67% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.21% | 0.94% | 21.83% | - |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 0% | 30.15% | 11/21/2024 |
 International Seaways (INSW) | 0.2% | 0% | 24.11% | 10/1/2025 |
 CommScope (VISN) | 0.2% | 0% | 18.84% | 5/7/2024 |
 Tesla (TSLA) | 0.19% | 0% | 7.6% | 3/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.18% | 0% | 17.15% | 10/4/2022 |
 Turkcell (TKC) | 0.18% | 0% | 13.65% | 12/6/2024 |
 Fortinet (FTNT) | 0.17% | 0% | 10.27% | 7/17/2023 |
 Apple (AAPL) | 0.17% | 0% | 9.55% | 8/29/2025 |
 AngloGold Ashanti (AU) | 0.16% | 0% | 3.9% | 3/1/2022 |
 Hedera Hashgraph (HBAR) | 0.16% | 0.19% | 32.55% | - |
 Skillz (SKLZ) | 0.16% | 0% | 30.86% | 8/29/2025 |
 Signify (LIGHT.NV) | 0.16% | 0% | 8.77% | 2/24/2026 |
 Fastly (FSLY) | 0.14% | 0% | 11.05% | 8/9/2022 |
 XRP (XRP) | 0.14% | 0.22% | 32.75% | - |
 SABESP (SBS) | 0.14% | 0% | 11.83% | 12/27/2022 |
 SolarEdge (SEDG) | 0.14% | 0% | 52.31% | 10/16/2025 |
 CBRE (CBRE) | 0.13% | 0% | 8.38% | 5/10/2022 |
 TRON (TRX) | 0.12% | 0.35% | 32.81% | - |
 Infineon (IFX.DE) | 0.12% | 0.95% | 14.88% | - |
 Boise Cascade (BCC) | 0.12% | 0% | 5.98% | 6/30/2023 |
 BMPS (BMPS.MI) | 0.12% | 0% | 17.48% | 5/8/2024 |
 Wabash National (WNC) | 0.11% | 0% | 27.42% | 11/25/2025 |
 Algorand (ALGO) | 0.11% | 0.3% | 32.81% | - |
 Plug Power (PLUG) | 0.11% | 0% | 84.67% | 8/29/2025 |
 Deckers (DECK) | 0.1% | 2.84% | 3.51% | - |
 Linde (LIN) | 0.1% | 0% | 10.07% | 10/16/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 7.67% | 8/8/2023 |
 eToro Group LTD (ETOR) | 0.09% | 1.03% | 9.81% | - |
 Skale Network (SKL) | 0.09% | 0% | 31.25% | 9/5/2025 |
 Dogecoin (DOGE) | 0.09% | 0.1% | 32.81% | - |
 Stellar (XLM) | 0.09% | 0.27% | 32.75% | - |
 Emergent BioSolutions (EBS) | 0.08% | 0.51% | 11.76% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 8.97% | 5/19/2022 |
 Chegg (CHGG) | 0.08% | 0% | 13.65% | 12/6/2024 |
 Amneal (AMRX) | 0.08% | 0% | 7.41% | 2/13/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.08% | 0% | 51.4% | 4/1/2024 |
 Banco BPM (BAMI.MI) | 0.07% | 0% | 11.18% | 1/31/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 80.12% | 11/13/2025 |
 First Solar (FSLR) | 0.07% | 0% | 1.75% | 5/14/2025 |
 FinecoBank (FBK.MI) | 0.06% | 0% | 11.05% | 1/29/2024 |
 Cardano (ADA) | 0.06% | 0.05% | 32.81% | - |
 Vistra (VST) | 0.05% | 0% | 6.37% | 5/7/2024 |
 BigCommerce (CMRC) | 0.05% | 0% | 3.96% | 4/20/2022 |
 Urban Outfitters (URBN) | 0.05% | 0% | 3.18% | 3/2/2022 |
 MercadoLibre (MELI) | 0.04% | 3.49% | 1.23% | - |
 Intel (INTC) | 0.04% | 0% | 3.18% | 11/21/2025 |
 CubeSmart (CUBE) | 0.04% | 0% | 3.18% | 3/4/2022 |
 Storj (STORJ) | 0.04% | 0.01% | 72.12% | - |
 Aquestive (AQST) | 0.04% | 0.88% | 4.22% | - |
 Omega Healthcare (OHI) | 0.04% | 0% | 1.62% | 1/25/2022 |
 Enel Americas SA (ENIAY) | 0.04% | 0% | 3.9% | 8/8/2022 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 2.34% | 2/17/2022 |
 Filecoin (FIL) | 0.03% | 0% | 18.39% | 9/5/2025 |
 World Liberty Financial (WLFI) | 0.03% | 0.11% | 14.42% | - |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 2.73% | 3/3/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.53% | 2/8/2022 |
 Builders FirstSource (BLDR) | 0.03% | 2.56% | 1.23% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 5.98% | 5/8/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 26.38% | 3/6/2023 |
 FedEx (FDX) | 0.02% | 0% | 1.56% | 1/24/2022 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 4.48% | 8/2/2023 |
 CRITEO (CRTO) | 0.02% | 1.54% | 1.23% | - |
 Toyota (TM) | 0.02% | 0% | 1.23% | 1/19/2022 |
 Neste (NESTE.HE) | 0.02% | 0% | 2.6% | 10/8/2025 |
 ROVI (ROVI.MC) | 0.01% | 0% | 2.6% | 10/8/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.01% | 0% | 0.97% | 3/31/2026 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 31.25% | 8/8/2024 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 0% | 1.17% | 3/31/2026 |
 Vertex (VRTX) | 0.01% | 0% | 1.36% | 1/21/2022 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 0.97% | 3/31/2026 |
 Atlantica (AY) | 0.01% | 0% | 0.65% | 1/10/2022 |
 Visa (V) | 0% | 0% | 0.26% | 1/28/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 31.84% | 12/16/2024 |
 Goodyear (GT) | 0% | 0% | 0.32% | 2/16/2022 |
 Decentraland (MANA) | 0% | 0% | 0.91% | 1/21/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.06% | 2/3/2022 |
 CXApp (CXAI) | 0% | 0% | 6.43% | 5/24/2024 |
 Sunrun (RUN) | 0% | 0% | 0.13% | 1/6/2022 |
 GameStop (GME) | 0% | 0% | 0.06% | 5/14/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.08% | 9.9% |
| Bitcoin (BTC) | 4% | 8.79% |
| Amazon (AMZN) | 3.26% | 6.26% |
| Pfizer (PFE) | 6.4% | 5.38% |
| iShares Global Healthcare ETF (IXJ) | 4.7% | 4.45% |
| Nokia (NOK) | 3.12% | 4.37% |
| On (ONON) | 3.76% | 3.79% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.76% | 3.33% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.37% | 3.3% |
| ASML (ASML.NV) | 2.97% | 3.21% |
| Vanguard Total International Stock ETF (VXUS) | 2.77% | 3.17% |
| Ishares Nasdaq Biotechnology (IBB) | 2.82% | 2.85% |
| Air Products (APD) | 3.44% | 2.75% |
| PVH (PVH) | 3.76% | 2.66% |
| Global X MSCI Argentina ETF (ARGT) | 2.67% | 2.57% |
| PayPal (PYPL) | 3.74% | 2.26% |
| Centene (CNC) | 3.01% | 2.23% |
| iShares MSCI India ETF (INDA) | 1.85% | 2.09% |
| IIPR (IIPR) | 3.13% | 1.98% |
| Capri (CPRI) | 1.88% | 1.98% |
| Alibaba (BABA) | 1.88% | 1.84% |
| Raytheon (RTX) | 1.54% | 1.83% |
| Signify (LIGHT.NV) | 2.24% | 1.8% |
| First Trust Water ETF (FIW.US) | 1.52% | 1.49% |
| Ovintiv (OVV) | 1.62% | 1.44% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.56% | 1.34% |
| Amneal (AMRX) | 0.94% | 1.06% |
| eToro Group LTD (ETOR) | 1.24% | 1.02% |
| Evolution (EVO.ST) | 1.4% | 0.94% |
| Vanguard Health Care ETF (VHT) | 0.94% | 0.93% |
| iShares Core U.S. REIT ETF (USRT) | 0.94% | 0.92% |
| State Street Materials Select Sector SPDR ETF (XLB) | 0.94% | 0.89% |
| Dominion Energy (D) | 0.94% | 0.89% |
| Emergent BioSolutions (EBS) | 0.73% | 0.83% |
| Infineon (IFX.DE) | 0.86% | 0.82% |
| Ares Capital (ARCC) | 0.94% | 0.81% |
| Nucor (NUE) | 0.94% | 0.8% |
| Algorand (ALGO) | 0.84% | 0.35% |
| Stellar (XLM) | 0.83% | 0.34% |
| Teladoc (TDOC) | 5.96% | 0.34% |
| TRON (TRX) | 0.28% | 0.33% |
| XRP (XRP) | 0.28% | 0.31% |
| Hedera Hashgraph (HBAR) | 0.38% | 0.24% |
| World Liberty Financial (WLFI) | 0.33% | 0.23% |
| Dogecoin (DOGE) | 0.56% | 0.14% |
| Cardano (ADA) | 0.28% | 0.08% |
| Storj (STORJ) | 0.04% | 0.01% |
| XTI Aerospace (XTIA) | 0.24% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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