Portfolio Diversification
Range
Most Diversified
62 instruments
January 5, 2023
Least Diversified
0 instruments
November 19, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
INTC99.91%
VZ99.91%
F99.91%
NOK99.91%
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) | 7.1% | 0% | 77.05% | 4/10/2025 |
 Xiaomi (1810.HK) | 5.14% | 0% | 66.86% | 12/19/2024 |
| Nokia (NOK) | 4.31% | 0.89% | 99.91% | - |
 AT&T (T) | 3.18% | 0% | 76.86% | 4/4/2025 |
 PayPal (PYPL) | 3.16% | 4.05% | 99.91% | - |
 Citi (C) | 2.95% | 0% | 97.36% | 11/7/2025 |
 NVIDIA (NVDA) | 2.64% | 0% | 56.94% | 11/28/2025 |
 TSMC (TSM) | 2.37% | 0% | 84.89% | 11/7/2025 |
| Alphabet (GOOG) | 2.25% | 15.95% | 99.91% | - |
 ZIM (ZIM) | 2.23% | 0.47% | 99.91% | - |
 Amazon (AMZN) | 2.18% | 0% | 97.36% | 11/7/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.92% | 0% | 62.32% | 10/17/2025 |
 Leonardo (LDO.MI) | 1.89% | 2.81% | 30.22% | - |
| Intel (INTC) | 1.88% | 0.35% | 99.91% | - |
 Star Bulk (SBLK) | 1.8% | 0% | 51.09% | 6/13/2025 |
 Microsoft (MSFT) | 1.74% | 9.11% | 75.45% | - |
 Samsung (SMSN.L) | 1.74% | 3.01% | 97.54% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.72% | 0% | 66.67% | 5/12/2025 |
| Verizon (VZ) | 1.67% | 0.35% | 99.91% | - |
 Marvell (MRVL) | 1.58% | 0% | 91.22% | 11/7/2025 |
 Yadea (1585.HK) | 1.43% | 0% | 76.77% | 4/3/2025 |
 AMD (AMD) | 1.4% | 0% | 97.36% | 11/7/2025 |
| Ford (F) | 1.4% | 0.35% | 99.91% | - |
 HP (HPQ) | 1.21% | 0.22% | 85.93% | - |
 Pfizer (PFE) | 1.14% | 0.76% | 92.45% | - |
 Airbnb (ABNB) | 1.09% | 6.17% | 21.06% | - |
 GM (GM) | 1.02% | 0% | 64.78% | 11/27/2024 |
 Pinterest (PINS) | 1.01% | 0.18% | 99.91% | - |
 Paramount (PSKY) | 0.98% | 0.25% | 99.81% | - |
 BAIC Motor (1958.HK) | 0.97% | 0% | 76.2% | 3/28/2025 |
 Sunrun (RUN) | 0.95% | 0.24% | 99.81% | - |
 Nio (NIO) | 0.94% | 0% | 42.49% | 4/3/2024 |
 Kingsoft (3888.HK) | 0.91% | 0% | 74.79% | 3/13/2025 |
 Indra (IDR.MC) | 0.86% | 0% | 20.77% | 11/24/2025 |
 Tower (TSEM) | 0.85% | 0% | 17.85% | 11/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 76.86% | 4/4/2025 |
 Coca-Cola (KO) | 0.8% | 0% | 68.27% | 1/3/2025 |
 Apple (AAPL) | 0.75% | 0% | 46.18% | 8/6/2024 |
 Seanergy (SHIP) | 0.74% | 1.74% | 66.29% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.72% | 0% | 21.91% | 11/7/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.71% | 3.14% | 17.94% | - |
 Cloudflare (NET) | 0.68% | 0% | 97.36% | 11/7/2025 |
 Altria (MO) | 0.65% | 0% | 34.56% | 4/4/2025 |
 Air France-KLM (AF.PA) | 0.65% | 0.1% | 99.91% | - |
 MPC (MPCC.OL) | 0.64% | 2.16% | 24.65% | - |
 Shopify (SHOP) | 0.64% | 0% | 74.5% | 3/10/2025 |
 Navitas Semiconductor (NVTS) | 0.59% | 0.32% | 49.29% | - |
 IBM (IBM) | 0.58% | 0% | 35.22% | 3/31/2025 |
 GE (GE) | 0.57% | 0% | 76.49% | 3/31/2025 |
 Warner Bros Discovery (WBD) | 0.53% | 0.2% | 99.72% | - |
 Palantir (PLTR) | 0.52% | 0% | 33.05% | 2/24/2025 |
 Hertz (HTZ) | 0.52% | 0% | 42.49% | 4/3/2024 |
 Realty Income (O) | 0.52% | 0% | 7.74% | 4/16/2025 |
 Axcelis (ACLS) | 0.5% | 0% | 18.32% | 11/7/2025 |
 Micron (MU) | 0.5% | 0% | 16.53% | 6/13/2025 |
 Var Energi ASA (VAR.OL) | 0.49% | 1.78% | 24.65% | - |
 C3.ai (AI) | 0.48% | 0.24% | 82.53% | - |
 eToro Group LTD (ETOR) | 0.42% | 3.18% | 19.26% | - |
 Ballard Power (BLDP) | 0.41% | 0% | 66.67% | 6/13/2025 |
 Adobe (ADBE) | 0.41% | 4.21% | 19.83% | - |
 Alibaba (9988.HK) | 0.37% | 0% | 68.65% | 2/25/2025 |
 BAT (BATS.L) | 0.36% | 1.45% | 23.98% | - |
 BPER Banca (BPE.MI) | 0.34% | 0% | 18.32% | 10/17/2025 |
 Eni (ENI.MI) | 0.33% | 1.6% | 20.68% | - |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 31.73% | 11/7/2025 |
 Fraport (FRA.DE) | 0.32% | 0% | 74.79% | 3/13/2025 |
 Asensus (ASXC) | 0.29% | 0% | 42.68% | 8/25/2024 |
 Occidental (OXY) | 0.28% | 0% | 48.16% | 7/30/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.27% | 0% | 17.56% | 6/13/2025 |
 Tesla (TSLA) | 0.26% | 0% | 42.49% | 4/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0% | 16.53% | 11/7/2025 |
 Aston Martin (AML.L) | 0.25% | 0.01% | 99.81% | - |
 Rivian (RIVN) | 0.24% | 0% | 42.49% | 4/3/2024 |
 3M (MMM) | 0.24% | 0% | 50.05% | 8/6/2024 |
 Kraft Heinz (KHC) | 0.23% | 0% | 7.08% | 8/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 12.09% | 5/25/2023 |
 Supermicro (SMCI) | 0.2% | 0% | 8.78% | 7/10/2025 |
 Texas Instruments (TXN) | 0.2% | 1.53% | 12.37% | - |
 Kinder Morgan (KMI) | 0.2% | 0.47% | 30.12% | - |
 Deutsche Post (DHL.DE) | 0.19% | 0% | 32.11% | 1/22/2024 |
 BioNano (BNGO) | 0.19% | 0% | 56.94% | 1/23/2025 |
 Banco BPM (BAMI.MI) | 0.18% | 0% | 17.28% | 10/17/2025 |
 First Solar (FSLR) | 0.18% | 0% | 17.66% | 6/28/2024 |
 Unicaja Banco (UNI.MC) | 0.18% | 1.02% | 18.6% | - |
 GCL (3800.HK) | 0.17% | 0% | 37.87% | 4/5/2024 |
 Philip Morris (PM) | 0.17% | 0% | 6.8% | 4/4/2025 |
 Netflix (NFLX) | 0.16% | 0% | 27.2% | 4/22/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0.27% | 34.09% | - |
 Meta (META) | 0.12% | 0% | 13.22% | 5/24/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.11% | 0.39% | 11.24% | - |
 Boston Properties (BXP) | 0.11% | 0.16% | 32.2% | - |
 Ethereum (ETH) | 0.09% | 0.73% | 10.48% | - |
 Gevo (GEVO) | 0.09% | 0% | 5.48% | 3/1/2023 |
 Qualcomm (QCOM) | 0.09% | 2.98% | 3.31% | - |
 Alphabet (GOOGL) | 0.08% | 0% | 3.87% | 5/23/2025 |
 Tilray (TLRY) | 0.08% | 0% | 5.48% | 3/1/2023 |
 Solana (SOL) | 0.08% | 0.89% | 9.44% | - |
 Broadcom (AVGO) | 0.06% | 0.81% | 8.22% | - |
 Banco Santander (SAN) | 0.06% | 0% | 6.7% | 3/15/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 7.27% | 4/4/2025 |
 MercadoLibre (MELI) | 0.06% | 0% | 6.61% | 3/3/2025 |
 Sarepta (SRPT) | 0.05% | 0% | 7.37% | 7/23/2025 |
 IAG (IAG.L) | 0.04% | 0% | 2.27% | 1/25/2023 |
 Noah (NOAH) | 0.04% | 0.35% | 10.58% | - |
 Starwood Property Trust (STWD) | 0.04% | 0.47% | 8.03% | - |
 XRP (XRP) | 0.04% | 0.54% | 10.48% | - |
 Jumia (JMIA) | 0.04% | 0% | 5.48% | 3/1/2023 |
 Array Technologies (ARRY) | 0.04% | 1.4% | 8.4% | - |
 MediaAlpha (MAX) | 0.03% | 0% | 8.03% | 11/7/2025 |
 Cardano (ADA) | 0.03% | 0.51% | 10.48% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.42% | 5/20/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 5.48% | 3/1/2023 |
 CureVac (CVAC) | 0.03% | 0% | 5.48% | 3/1/2023 |
 Carnival (CCL) | 0.03% | 0% | 2.27% | 1/25/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 13.88% | 7/31/2025 |
 Cronos (CRON) | 0.03% | 0% | 5.48% | 3/1/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0.23% | 6.04% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 5.48% | 3/1/2023 |
 Novavax (NVAX) | 0.01% | 0% | 5.48% | 3/1/2023 |
 Juventus (JUVE.MI) | 0.01% | 0% | 1.42% | 1/16/2023 |
 Geely (00175.HK) | 0.01% | 0% | 1.51% | 1/17/2023 |
 BYD (01211.HK) | 0.01% | 0% | 1.51% | 1/17/2023 |
 Western Digital (WDC) | 0.01% | 2.75% | 0.28% | - |
 Barclays (BARC.L) | 0% | 0% | 0.19% | 4/10/2025 |
 Flare (FLR) | 0% | 0% | 2.36% | 2/28/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.19% | 4/5/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.09% | 4/9/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 0.19% | 1/6/2023 |
 Solventum (SOLV) | 0% | 0% | 0.09% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 7.72% | 13.08% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.83% | 7.2% |
| NVIDIA (NVDA) | 5.77% | 6.84% |
| PayPal (PYPL) | 8.74% | 5.95% |
| Nokia (NOK) | 6.95% | 4.71% |
| AT&T (T) | 4.58% | 4.32% |
| TSMC (TSM) | 2.06% | 3.96% |
| Citi (C) | 3.09% | 3.71% |
| ARK Fintech Innovation ETF (ARKF) | 3.19% | 3.03% |
| Alphabet (GOOG) | 2.32% | 2.95% |
| Intesa Sanpaolo (ISP.MI) | 1.96% | 2.84% |
| ARK Innovation ETF (ARKK) | 2.4% | 2.33% |
| Amazon (AMZN) | 1.16% | 2.33% |
| Navitas Semiconductor (NVTS) | 2.64% | 2.3% |
| Seanergy (SHIP) | 1.97% | 2% |
| Marvell (MRVL) | 0.77% | 1.93% |
| Star Bulk (SBLK) | 1.82% | 1.84% |
| IBM (IBM) | 1.49% | 1.8% |
| Intel (INTC) | 2.74% | 1.66% |
| Verizon (VZ) | 2.14% | 1.64% |
| Altria (MO) | 1.24% | 1.62% |
| Yadea (1585.HK) | 2.15% | 1.36% |
| HP (HPQ) | 1.19% | 1.34% |
| Ford (F) | 1.82% | 1.28% |
| Samsung (SMSN.L) | 1.93% | 1.24% |
| MercadoLibre (MELI) | 1.16% | 1.2% |
| Kingsoft (3888.HK) | 1.93% | 1.18% |
| BAIC Motor (1958.HK) | 1.16% | 1.17% |
| Shopify (SHOP) | 0.77% | 1.09% |
| Cloudflare (NET) | 0.85% | 1.08% |
| AMD (AMD) | 0.81% | 1.07% |
| ARK Genomic Revolution ETF (ARKG) | 1.02% | 0.96% |
| Pinterest (PINS) | 1.93% | 0.94% |
| Paramount (PSKY) | 1.38% | 0.86% |
| Boston Properties (BXP) | 0.77% | 0.8% |
| GE (GE) | 0.39% | 0.76% |
| ZIM (ZIM) | 1.54% | 0.63% |
| Sunrun (RUN) | 2.32% | 0.57% |
| Air France-KLM (AF.PA) | 1.93% | 0.54% |
| Berkshire Hathaway (BRK.B) | 0.39% | 0.54% |
| Pfizer (PFE) | 0.77% | 0.54% |
| Coca-Cola (KO) | 0.39% | 0.46% |
| Alibaba (9988.HK) | 0.5% | 0.43% |
| Warner Bros Discovery (WBD) | 0.91% | 0.42% |
| Fraport (FRA.DE) | 0.39% | 0.4% |
| Micron (MU) | 0.39% | 0.4% |
| C3.ai (AI) | 0.39% | 0.34% |
| Aston Martin (AML.L) | 0.77% | 0.18% |
| BioNano (BNGO) | 0.39% | 0.02% |
| Flare (FLR) | 0% | 0% |