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Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.1 instruments
Most Consistent Holdings
Top 5
AMZN99.28%
PYPL99.28%
SMH99.28%
VXUS99.28%
BTC91.05%
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) | 6.31% | 0% | 79.71% | 10/1/2025 |
| Amazon (AMZN) | 6.28% | 5.69% | 99.28% | - |
| Bitcoin (BTC) | 5.91% | 9.35% | 91.05% | - |
 Alphabet (GOOG) | 3.35% | 7.85% | 65.75% | - |
 Alibaba (BABA) | 3.29% | 0% | 90.27% | 3/31/2026 |
| Vanguard Total International Stock ETF (VXUS) | 2.95% | 3.02% | 99.28% | - |
 Pfizer (PFE) | 2.49% | 3.9% | 68.26% | - |
 iShares MSCI India ETF (INDA) | 2.21% | 0% | 68.68% | 2/24/2026 |
| PayPal (PYPL) | 2.21% | 1.73% | 99.28% | - |
 Lennar (LEN) | 2% | 0% | 79.71% | 10/1/2025 |
 IIPR (IIPR) | 1.99% | 1.95% | 76.67% | - |
 Teladoc (TDOC) | 1.91% | 0% | 88.19% | 2/24/2026 |
 Qualcomm (QCOM) | 1.82% | 0% | 72.02% | 10/1/2025 |
 Centene (CNC) | 1.76% | 0% | 66.05% | 4/29/2026 |
 D.R. Horton (DHI) | 1.75% | 0% | 78.58% | 10/1/2025 |
 Nokia (NOK) | 1.73% | 0% | 61.69% | 2/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.66% | 0% | 36.46% | 2/2/2024 |
 Block Inc. (XYZ) | 1.35% | 0% | 75.78% | 8/29/2025 |
 Meta (META) | 1.32% | 2.35% | 47.91% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.31% | 3.6% | 37.41% | - |
 MGIC (MTG) | 1.28% | 0% | 58.41% | 5/14/2025 |
 Ovintiv (OVV) | 1.24% | 1.93% | 67.18% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 1.2% | 1.71% | 99.28% | - |
 Canadian Solar (CSIQ) | 1.18% | 0% | 80.61% | 10/16/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.17% | 0% | 76.19% | 10/1/2025 |
 A2A (A2A.MI) | 1.17% | 0% | 33.65% | 5/8/2024 |
 Vale (VALE) | 1.1% | 0% | 79.71% | 10/1/2025 |
 Vodafone (VOD) | 0.91% | 0% | 77.74% | 8/29/2025 |
 Azimut (AZM.MI) | 0.87% | 0% | 44.45% | 11/21/2024 |
 Cedar Fair (FUN.US) | 0.83% | 0% | 37.71% | 4/17/2025 |
 Oatly (OTLY) | 0.79% | 0% | 58.35% | 12/6/2024 |
 ASML (ASML.NV) | 0.79% | 4.16% | 21.54% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.76% | 4.89% | 19.87% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.75% | 2.95% | 27.09% | - |
 Corsair (CRSR) | 0.75% | 0% | 33.05% | 8/3/2023 |
 Eni (ENI.MI) | 0.73% | 0% | 44.45% | 11/21/2024 |
 Nexstar (NXST) | 0.69% | 0% | 22.61% | 2/7/2023 |
 IMAX (IMAX) | 0.68% | 0% | 34.61% | 8/29/2025 |
 Winnebago (WGO) | 0.67% | 0% | 33.05% | 8/3/2023 |
 First Trust Water ETF (FIW.US) | 0.66% | 0% | 48.15% | 4/29/2026 |
 Baidu (BIDU) | 0.65% | 0% | 79.71% | 10/1/2025 |
 Warner Bros Discovery (WBD) | 0.65% | 0% | 52.74% | 11/18/2025 |
 Enel (ENEL.MI) | 0.64% | 0% | 44.45% | 11/21/2024 |
 Niu (NIU) | 0.63% | 0% | 45.76% | 5/7/2024 |
 Lovesac (LOVE) | 0.63% | 0% | 76.13% | 10/1/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.61% | 0% | 18.38% | 5/8/2024 |
 On (ONON) | 0.6% | 1.85% | 19.57% | - |
 Perion (PERI) | 0.6% | 0% | 30.31% | 10/1/2025 |
 Kinross Gold (KGC) | 0.59% | 0% | 45.76% | 5/7/2024 |
 Medical Properties Trust (MPT) | 0.56% | 0% | 71.36% | 5/14/2025 |
 Tapestry (TPR) | 0.56% | 0% | 30.31% | 10/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.55% | 0% | 48.03% | 4/30/2026 |
 Meritage Homes (MTH) | 0.54% | 0% | 32.04% | 7/17/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.53% | 0% | 12.23% | 4/30/2026 |
 BNP Paribas (BNP.PA) | 0.5% | 0% | 43.08% | 8/29/2025 |
 PVH (PVH) | 0.48% | 0% | 14.2% | 6/4/2026 |
 Vanguard Health Care ETF (VHT) | 0.48% | 0% | 44.21% | 2/24/2026 |
 Ares Capital (ARCC) | 0.45% | 0% | 44.33% | 6/1/2026 |
 Air Products (APD) | 0.45% | 0% | 20.17% | 4/23/2026 |
 Cigna (CI) | 0.43% | 0% | 15.81% | 11/9/2022 |
 Netflix (NFLX) | 0.41% | 0% | 11.93% | 1/25/2023 |
 Palantir (PLTR) | 0.39% | 0% | 32.04% | 7/17/2023 |
 Yamana Gold Inc (AUY) | 0.39% | 0% | 22.67% | 4/10/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.39% | 0% | 14.14% | 6/4/2026 |
 Evolution (EVO.ST) | 0.39% | 0% | 29.3% | 8/31/2026 |
 Crowdstrike (CRWD) | 0.38% | 0% | 21.12% | 2/2/2024 |
 Nio (NIO) | 0.35% | 0% | 49.34% | 5/7/2024 |
 Nucor (NUE) | 0.35% | 0% | 40.81% | 3/31/2026 |
 Raytheon (RTX) | 0.35% | 0% | 23.51% | 3/31/2026 |
 Sprout Social (SPT) | 0.34% | 0% | 30.31% | 10/1/2025 |
 NRG Energy (NRG) | 0.34% | 0% | 9.37% | 6/7/2022 |
 Roblox (RBLX) | 0.33% | 0% | 31.5% | 4/17/2025 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.32% | 0% | 25.78% | 4/16/2025 |
 ServiceNow (NOW) | 0.32% | 3.95% | 7.64% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.31% | 0% | 26.01% | 4/17/2025 |
 UniCredit (UCG.MI) | 0.31% | 0% | 27.68% | 11/21/2024 |
 Livent Corp (LTHM) | 0.3% | 0% | 16.17% | 1/4/2024 |
 Capri (CPRI) | 0.3% | 0.89% | 19.51% | - |
 Spotify (SPOT) | 0.29% | 4.34% | 7.28% | - |
 iShares Global clean energy ETF (ICLN) | 0.29% | 0% | 26.01% | 4/17/2025 |
 Deckers (DECK) | 0.28% | 1.97% | 11.1% | - |
 MercadoLibre (MELI) | 0.28% | 3.3% | 9.01% | - |
 Dominion Energy (D) | 0.25% | 0% | 26.19% | 6/1/2026 |
 Ally (ALLY) | 0.25% | 0% | 23.93% | 3/1/2023 |
 Enphase (ENPH) | 0.25% | 0% | 29.36% | 12/6/2024 |
 Lululemon (LULU) | 0.23% | 3.62% | 5.37% | - |
 Telecom Italia (TIT.MI) | 0.22% | 0% | 22.55% | 11/21/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.21% | 0% | 22.37% | 6/1/2026 |
 Infineon (IFX.DE) | 0.21% | 1% | 21.54% | - |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 27.68% | 11/21/2024 |
 International Seaways (INSW) | 0.18% | 0% | 22.14% | 10/1/2025 |
 Builders FirstSource (BLDR) | 0.18% | 1.64% | 8.95% | - |
 CommScope (VISN) | 0.18% | 0% | 17.3% | 5/7/2024 |
 Tesla (TSLA) | 0.17% | 0% | 6.98% | 3/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.17% | 0% | 15.75% | 10/4/2022 |
 Turkcell (TKC) | 0.16% | 0% | 12.53% | 12/6/2024 |
 Hedera Hashgraph (HBAR) | 0.16% | 0.14% | 37.65% | - |
 Fortinet (FTNT) | 0.16% | 0% | 9.43% | 7/17/2023 |
 Travelzoo (TZOO) | 0.16% | 1.37% | 7.4% | - |
 Apple (AAPL) | 0.16% | 0% | 8.77% | 8/29/2025 |
 AngloGold Ashanti (AU) | 0.15% | 0% | 3.58% | 3/1/2022 |
 XRP (XRP) | 0.14% | 0.19% | 37.95% | - |
 Skillz (FIRY) | 0.14% | 0% | 28.34% | 8/29/2025 |
 Signify (LIGHT.NV) | 0.14% | 0% | 8.05% | 2/24/2026 |
 Morningstar (MORN) | 0.14% | 2.11% | 7.34% | - |
 TRON (TRX) | 0.14% | 0.32% | 38.01% | - |
 Fastly (FSLY) | 0.13% | 0% | 10.14% | 8/9/2022 |
 SABESP (SBS) | 0.13% | 0% | 10.86% | 12/27/2022 |
 SolarEdge (SEDG) | 0.13% | 0% | 48.03% | 10/16/2025 |
 CRITEO (CRTO) | 0.12% | 1.23% | 9.01% | - |
 Option Care Health (OPCH) | 0.12% | 0% | 5.07% | 7/29/2026 |
 Cardinal Health (CAH) | 0.12% | 1.8% | 7.28% | - |
 CBRE (CBRE) | 0.12% | 0% | 7.7% | 5/10/2022 |
 Algorand (ALGO) | 0.12% | 0.23% | 38.01% | - |
 Freeport-McMoRan (FCX) | 0.12% | 1.6% | 7.76% | - |
 Adobe (ADBE) | 0.11% | 0% | 7.46% | 8/31/2026 |
 Boise Cascade (BCC) | 0.11% | 0% | 5.49% | 6/30/2023 |
 Salesforce (CRM) | 0.11% | 0% | 5.13% | 9/1/2026 |
 Emergent BioSolutions (EBS) | 0.11% | 0.34% | 18.68% | - |
 BMPS (BMPS.MI) | 0.11% | 0% | 16.05% | 5/8/2024 |
 Wabash National (WNC) | 0.1% | 0% | 25.18% | 11/25/2025 |
 Stellar (XLM) | 0.1% | 0.25% | 37.95% | - |
 Aquestive (AQST) | 0.1% | 0.99% | 11.63% | - |
 InterDigital (IDCC) | 0.1% | 1.54% | 7.22% | - |
 Plug Power (PLUG) | 0.1% | 0% | 77.74% | 8/29/2025 |
 Linde (LIN) | 0.09% | 0% | 9.25% | 10/16/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 9.55% | 4/30/2026 |
 Dogecoin (DOGE) | 0.09% | 0.08% | 38.01% | - |
 Leonardo (LDO.MI) | 0.09% | 0% | 7.04% | 8/8/2023 |
 Skale Network (SKL) | 0.08% | 0% | 28.7% | 9/5/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.07% | 0% | 8.23% | 5/19/2022 |
 Chegg (CHGG) | 0.07% | 0% | 12.53% | 12/6/2024 |
 Amneal (AMRX) | 0.07% | 0% | 6.8% | 2/13/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.07% | 0% | 47.2% | 4/1/2024 |
 Banco BPM (BAMI.MI) | 0.07% | 0% | 10.26% | 1/31/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 73.57% | 11/13/2025 |
 First Solar (FSLR) | 0.06% | 0% | 1.61% | 5/14/2025 |
 FinecoBank (FBK.MI) | 0.06% | 0% | 10.14% | 1/29/2024 |
 Cardano (ADA) | 0.06% | 0.04% | 38.01% | - |
 Vistra (VST) | 0.05% | 0% | 5.85% | 5/7/2024 |
 BigCommerce (CMRC) | 0.05% | 0% | 3.64% | 4/20/2022 |
 Urban Outfitters (URBN) | 0.04% | 0% | 2.92% | 3/2/2022 |
 Storj (STORJ) | 0.04% | 0% | 71.78% | 7/28/2026 |
 Intel (INTC) | 0.04% | 0% | 2.92% | 11/21/2025 |
 CubeSmart (CUBE) | 0.04% | 0% | 2.92% | 3/4/2022 |
 World Liberty Financial (WLFI) | 0.04% | 0.07% | 21.12% | - |
 Omega Healthcare (OHI) | 0.04% | 0% | 1.49% | 1/25/2022 |
 Enel Americas SA (ENIAY) | 0.04% | 0% | 3.58% | 8/8/2022 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 2.15% | 2/17/2022 |
 Filecoin (FIL) | 0.03% | 0% | 16.89% | 9/5/2025 |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 2.51% | 3/3/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.33% | 2/8/2022 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 5.49% | 5/8/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 24.22% | 3/6/2023 |
 FedEx (FDX) | 0.02% | 0% | 1.43% | 1/24/2022 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 4.12% | 8/2/2023 |
 Toyota (TM) | 0.02% | 0% | 1.13% | 1/19/2022 |
 Neste (NESTE.HE) | 0.02% | 0% | 2.39% | 10/8/2025 |
 ROVI (ROVI.MC) | 0.01% | 0% | 2.39% | 10/8/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.01% | 0% | 0.89% | 3/31/2026 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 28.7% | 8/8/2024 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 0% | 1.07% | 3/31/2026 |
 Vertex (VRTX) | 0.01% | 0% | 1.25% | 1/21/2022 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 0.89% | 3/31/2026 |
 Central Puerto (CEPU) | 0.01% | 2.51% | 0.24% | - |
 Atlantica (AY) | 0.01% | 0% | 0.6% | 1/10/2022 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 2.43% | 0.24% | - |
 ASML (ASML) | 0% | 1.38% | 0.3% | - |
 Take-Two (TTWO) | 0% | 1.32% | 0.3% | - |
 Visa (V) | 0% | 0% | 0.24% | 1/28/2022 |
 TGS (TGS.US) | 0% | 1.5% | 0.24% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 29.24% | 12/16/2024 |
 Goodyear (GT) | 0% | 0% | 0.3% | 2/16/2022 |
 PG&E (PCG) | 0% | 0.73% | 0.3% | - |
 Decentraland (MANA) | 0% | 0% | 0.84% | 1/21/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.06% | 2/3/2022 |
 CXApp (CXAI) | 0% | 0% | 5.91% | 5/24/2024 |
 Sunrun (RUN) | 0% | 0% | 0.12% | 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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