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Portfolio Diversification
Range
Most Diversified
62 instruments
January 5, 2023
Least Diversified
0 instruments
November 19, 2025
Average
50.9 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
INTC99.83%
VZ99.83%
F99.83%
PINS99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 6.35% | 0% | 68.92% | 4/10/2025 |
 Xiaomi (1810.HK) | 4.6% | 0% | 59.8% | 12/19/2024 |
 Nokia (NOK) | 3.92% | 0% | 96.79% | 3/3/2026 |
| Alphabet (GOOG) | 3.39% | 7.59% | 99.83% | - |
 PayPal (PYPL) | 3.17% | 2.83% | 99.83% | - |
 TSMC (TSM) | 2.97% | 5.81% | 84.21% | - |
 NVIDIA (NVDA) | 2.93% | 15.57% | 61.06% | - |
 AT&T (T) | 2.85% | 0% | 68.75% | 4/4/2025 |
 Citi (C) | 2.64% | 0% | 87.08% | 11/7/2025 |
 Microsoft (MSFT) | 2.39% | 6.67% | 77.96% | - |
 ZIM (ZIM) | 2.04% | 0.15% | 99.83% | - |
 Amazon (AMZN) | 1.95% | 0% | 87.08% | 11/7/2025 |
 Samsung (SMSN.L) | 1.87% | 0% | 94.68% | 3/3/2026 |
| Intel (INTC) | 1.83% | 2.35% | 99.83% | - |
 Leonardo (LDO.MI) | 1.82% | 0% | 31.08% | 1/22/2026 |
 Intesa Sanpaolo (ISP.MI) | 1.72% | 0% | 55.74% | 10/17/2025 |
 Marvell (MRVL) | 1.62% | 0% | 87.08% | 3/12/2026 |
 Star Bulk (SBLK) | 1.61% | 0% | 45.69% | 6/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.54% | 0% | 59.63% | 5/12/2025 |
| Verizon (VZ) | 1.53% | 0.39% | 99.83% | - |
| Ford (F) | 1.29% | 0.21% | 99.83% | - |
 AMD (AMD) | 1.28% | 0.55% | 91.81% | - |
 Yadea (1585.HK) | 1.28% | 0% | 68.67% | 4/3/2025 |
 Airbnb (ABNB) | 1.14% | 0% | 22.38% | 1/16/2026 |
 HP (HPQ) | 1.1% | 0.15% | 87.33% | - |
 Pfizer (PFE) | 1.08% | 0.11% | 93.16% | - |
| Pinterest (PINS) | 0.92% | 0.12% | 99.83% | - |
 GM (GM) | 0.91% | 0% | 57.94% | 11/27/2024 |
 Paramount (PSKY) | 0.9% | 0.17% | 99.75% | - |
 Sunrun (RUN) | 0.88% | 0.17% | 99.75% | - |
 BAIC Motor (1958.HK) | 0.87% | 0% | 68.16% | 3/28/2025 |
 Nio (NIO) | 0.84% | 0% | 38.01% | 4/3/2024 |
 Kingsoft (3888.HK) | 0.82% | 0% | 66.89% | 3/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.8% | 10.31% | 24.16% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.77% | 0% | 20.1% | 1/22/2026 |
 Indra (IDR.MC) | 0.77% | 0% | 18.58% | 11/24/2025 |
 Tower (TSEM) | 0.76% | 0% | 15.96% | 11/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.76% | 0% | 68.75% | 4/4/2025 |
 Adobe (ADBE) | 0.75% | 2.88% | 28.21% | - |
 Seanergy (SHIP) | 0.74% | 0% | 64.36% | 2/3/2026 |
 Coca-Cola (KO) | 0.71% | 0% | 61.06% | 1/3/2025 |
 MPC (MPCC.OL) | 0.68% | 0% | 27.11% | 2/3/2026 |
 Apple (AAPL) | 0.67% | 0% | 41.3% | 8/6/2024 |
 Var Energi ASA (VAR.OL) | 0.65% | 2.34% | 32.52% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.64% | 0% | 19.59% | 11/7/2025 |
 Navitas Semiconductor (NVTS) | 0.63% | 0.31% | 54.56% | - |
 eToro Group LTD (ETOR) | 0.62% | 2.12% | 27.7% | - |
 Cloudflare (NET) | 0.61% | 0% | 87.08% | 11/7/2025 |
 Eni (ENI.MI) | 0.59% | 7.57% | 28.97% | - |
 Air France-KLM (AF.PA) | 0.58% | 0% | 95.52% | 2/16/2026 |
 Altria (MO) | 0.58% | 0% | 30.91% | 4/4/2025 |
 Shopify (SHOP) | 0.57% | 0% | 66.64% | 3/10/2025 |
 IBM (IBM) | 0.52% | 0% | 31.5% | 3/31/2025 |
 GE (GE) | 0.51% | 0% | 68.41% | 3/31/2025 |
 Supermicro (SMCI) | 0.49% | 4.97% | 18.07% | - |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 90.29% | 12/18/2025 |
 Palantir (PLTR) | 0.47% | 0% | 30.74% | 3/3/2026 |
 Hertz (HTZ) | 0.46% | 0% | 38.01% | 4/3/2024 |
 Realty Income (O) | 0.46% | 0% | 6.93% | 4/16/2025 |
 Axcelis (ACLS) | 0.45% | 0% | 16.39% | 11/7/2025 |
 C3.ai (AI) | 0.45% | 0.13% | 84.29% | - |
 Micron (MU) | 0.45% | 0% | 14.78% | 6/13/2025 |
 BAT (BATS.L) | 0.43% | 0% | 28.89% | 3/3/2026 |
 Ballard Power (BLDP) | 0.37% | 0% | 59.63% | 6/13/2025 |
 Qualcomm (QCOM) | 0.34% | 2.04% | 13.43% | - |
 Alibaba (9988.HK) | 0.33% | 0% | 61.4% | 2/25/2025 |
 BPER Banca (BPE.MI) | 0.3% | 0% | 16.39% | 10/17/2025 |
 Texas Instruments (TXN) | 0.3% | 0% | 18.41% | 3/2/2026 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 28.38% | 11/7/2025 |
 Fraport (FRA.DE) | 0.28% | 0% | 66.89% | 3/13/2025 |
 Western Digital (WDC) | 0.28% | 0% | 7.6% | 3/2/2026 |
 Asensus (ASXC) | 0.26% | 0% | 38.18% | 8/25/2024 |
 Occidental (OXY) | 0.25% | 0% | 43.07% | 7/30/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.24% | 0% | 15.71% | 6/13/2025 |
 Unicaja Banco (UNI.MC) | 0.23% | 0% | 23.99% | 3/2/2026 |
 Tesla (TSLA) | 0.23% | 0% | 38.01% | 4/3/2024 |
 Aston Martin (AML.L) | 0.22% | 0% | 95.44% | 2/16/2026 |
 Rivian (RIVN) | 0.22% | 0% | 38.01% | 4/3/2024 |
 3M (MMM) | 0.22% | 0% | 44.76% | 8/6/2024 |
 MercadoLibre (MELI) | 0.21% | 1.42% | 16.13% | - |
 Kraft Heinz (KHC) | 0.21% | 0% | 6.33% | 8/4/2025 |
 Kinder Morgan (KMI) | 0.2% | 0% | 32.52% | 2/9/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 10.81% | 5/25/2023 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 28.72% | 1/22/2024 |
 BioNano (BNGO) | 0.17% | 0% | 50.93% | 1/23/2025 |
 Ethereum (ETH) | 0.17% | 0.66% | 19.85% | - |
 Banco BPM (BAMI.MI) | 0.16% | 0% | 15.46% | 10/17/2025 |
 First Solar (FSLR) | 0.16% | 0% | 15.79% | 6/28/2024 |
 GCL (3800.HK) | 0.15% | 0% | 33.87% | 4/5/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0% | 37.42% | 2/25/2026 |
 Philip Morris (PM) | 0.15% | 0% | 6.08% | 4/4/2025 |
 Netflix (NFLX) | 0.15% | 0% | 24.32% | 4/22/2024 |
 Solana (SOL) | 0.14% | 0.5% | 18.92% | - |
 Broadcom (AVGO) | 0.13% | 0.7% | 17.82% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.12% | 0% | 15.12% | 2/3/2026 |
 Boston Properties (BXP) | 0.11% | 0.11% | 39.27% | - |
 Meta (META) | 0.11% | 0% | 11.82% | 5/24/2023 |
 Array Technologies (ARRY) | 0.09% | 0% | 11.06% | 1/16/2026 |
 Starwood Property Trust (STWD) | 0.08% | 0.42% | 17.65% | - |
 Gevo (GEVO) | 0.08% | 0% | 4.9% | 3/1/2023 |
 XRP (XRP) | 0.08% | 0.32% | 19.85% | - |
 Microchip (MCHP) | 0.08% | 3.01% | 5.41% | - |
 Alphabet (GOOGL) | 0.07% | 0% | 3.46% | 5/23/2025 |
 Tilray (TLRY) | 0.07% | 0% | 4.9% | 3/1/2023 |
 Cardano (ADA) | 0.07% | 0.27% | 19.85% | - |
 Noah (NOAH) | 0.06% | 0% | 16.39% | 2/25/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 3.55% | 3/17/2026 |
 Banco Santander (SAN) | 0.05% | 0% | 6% | 3/15/2023 |
 Bayer (BAYN.DE) | 0.05% | 0% | 6.5% | 4/4/2025 |
 Sarepta (SRPT) | 0.04% | 0% | 6.59% | 7/23/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.04% | 0.28% | 15.88% | - |
 IAG (IAG.L) | 0.04% | 0% | 2.03% | 1/25/2023 |
 Jumia (JMIA) | 0.03% | 0% | 4.9% | 3/1/2023 |
 MediaAlpha (MAX) | 0.03% | 0% | 7.18% | 11/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.27% | 5/20/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 4.9% | 3/1/2023 |
 CureVac (CVAC) | 0.02% | 0% | 4.9% | 3/1/2023 |
 Carnival (CCL) | 0.02% | 0% | 2.03% | 1/25/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 12.42% | 7/31/2025 |
 Cronos (CRON) | 0.02% | 0% | 4.9% | 3/1/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 4.9% | 3/1/2023 |
 Novavax (NVAX) | 0.01% | 0% | 4.9% | 3/1/2023 |
 Juventus (JUVE.MI) | 0.01% | 0% | 1.27% | 1/16/2023 |
 Geely (00175.HK) | 0.01% | 0% | 1.35% | 1/17/2023 |
 BYD (01211.HK) | 0.01% | 0% | 1.35% | 1/17/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.17% | 4/10/2025 |
 Flare (FLR) | 0% | 0% | 2.11% | 2/28/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.17% | 4/5/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.08% | 4/9/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 0.17% | 1/6/2023 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 12.32% | 15.73% |
| TSMC (TSM) | 10.12% | 10.38% |
| Microsoft (MSFT) | 9.43% | 9.16% |
| Adobe (ADBE) | 4.46% | 4.48% |
| PayPal (PYPL) | 5.27% | 3.84% |
| NVIDIA (NVDA) | 3.61% | 3.67% |
| Samsung (SMSN.L) | 2.99% | 3.51% |
| Airbnb (ABNB) | 3.06% | 3.48% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 3.29% | 3.23% |
| Western Digital (WDC) | 2.7% | 2.95% |
| Qualcomm (QCOM) | 2.99% | 2.92% |
| Leonardo (LDO.MI) | 2.89% | 2.91% |
| eToro Group LTD (ETOR) | 3.74% | 2.55% |
| Supermicro (SMCI) | 2.96% | 2.5% |
| MPC (MPCC.OL) | 2.03% | 2.08% |
| Var Energi ASA (VAR.OL) | 1.71% | 1.85% |
| MercadoLibre (MELI) | 1.77% | 1.72% |
| Array Technologies (ARRY) | 1.26% | 1.58% |
| Eni (ENI.MI) | 1.22% | 1.58% |
| Seanergy (SHIP) | 1.14% | 1.5% |
| Texas Instruments (TXN) | 1.6% | 1.48% |
| BAT (BATS.L) | 1.03% | 1.41% |
| Unicaja Banco (UNI.MC) | 0.74% | 1.08% |
| Ethereum (ETH) | 1.25% | 0.95% |
| Nokia (NOK) | 1.01% | 0.94% |
| Solana (SOL) | 1.21% | 0.8% |
| Broadcom (AVGO) | 0.73% | 0.74% |
| Pfizer (PFE) | 0.84% | 0.74% |
| ZIM (ZIM) | 0.67% | 0.49% |
| XRP (XRP) | 0.69% | 0.47% |
| Kinder Morgan (KMI) | 0.51% | 0.47% |
| Starwood Property Trust (STWD) | 0.52% | 0.46% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.4% | 0.42% |
| Cardano (ADA) | 0.73% | 0.39% |
| Ford (F) | 0.4% | 0.35% |
| Verizon (VZ) | 0.47% | 0.35% |
| Noah (NOAH) | 0.4% | 0.34% |
| Intel (INTC) | 0.42% | 0.32% |
| ARK Genomic Revolution ETF (ARKG) | 0.22% | 0.25% |
| Navitas Semiconductor (NVTS) | 0.46% | 0.24% |
| Sunrun (RUN) | 0.51% | 0.24% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.26% | 0.24% |
| Paramount (PSKY) | 0.3% | 0.23% |
| C3.ai (AI) | 0.41% | 0.21% |
| HP (HPQ) | 0.26% | 0.19% |
| Pinterest (PINS) | 0.42% | 0.18% |
| Boston Properties (BXP) | 0.17% | 0.15% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.14% | 0.15% |
| Air France-KLM (AF.PA) | 0.42% | 0.1% |
| Aston Martin (AML.L) | 0.17% | 0.01% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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