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Portfolio Diversification
Range
Most Diversified
25 instruments
May 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
NIO82.27%
TQQQ76.36%
DOT69.72%
NOVO-B.CO65.59%
FIL65.34%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.4% | 37.55% | 76.36% | - |
| Polkadot (DOT) | 19.64% | 5.67% | 69.72% | - |
 Global X SuperDividend ETF (SDIV) | 7.43% | 0% | 48.5% | 9/6/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 3.72% | 5.37% | 51.66% | - |
 Petrobras (PBR.A) | 3.52% | 0% | 18.06% | 4/2/2024 |
 Deutsche Bank (DB) | 2.33% | 0% | 26.32% | 12/11/2023 |
| Novo Nordisk (NOVO-B.CO) | 2.11% | 0.45% | 65.59% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.84% | 4.24% | 28.91% | - |
 AMD (AMD) | 1.83% | 0% | 37.57% | 1/15/2026 |
 Arbor Realty (ABR) | 1.73% | 0% | 19.6% | 4/11/2024 |
 Ethereum (ETH) | 1.61% | 0% | 41.21% | 8/8/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.56% | 0% | 22.59% | 7/24/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.54% | 0% | 11.17% | 12/15/2023 |
 CryptoPortfolio | 1.52% | 0% | 2.35% | 1/9/2024 |
 Terra Classic (LUNC) | 1.42% | 0% | 51.17% | 11/13/2025 |
 Dogecoin (DOGE) | 1.39% | 0.54% | 65.18% | - |
 NVIDIA (NVDA) | 1.24% | 0% | 20% | 2/9/2026 |
| Filecoin (FIL) | 1.22% | 0.26% | 65.34% | - |
 Global X Uranium ETF (URA) | 1.12% | 2.82% | 28.5% | - |
 Microsoft (MSFT) | 1.11% | 2.07% | 33.2% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.99% | 2.22% | 18.87% | - |
| Nio (NIO) | 0.97% | 0.33% | 82.27% | - |
 Global SuperDividend US ETF (DIV) | 0.95% | 0% | 22.75% | 1/22/2024 |
 Meta (META) | 0.85% | 2.26% | 26.64% | - |
 Vanguard S&P 500 ETF (VOO) | 0.84% | 0% | 7.85% | 8/2/2023 |
 iShares Semiconductor ETF (SOXX) | 0.79% | 0% | 14.9% | 12/11/2023 |
 Oracle (ORCL) | 0.78% | 3.89% | 20.57% | - |
 BlackRock (BLK) | 0.75% | 1.62% | 22.11% | - |
 Bark (BARK) | 0.74% | 0% | 17.89% | 9/12/2023 |
 BYD (01211.HK) | 0.67% | 1.37% | 29.64% | - |
 Wintrust (WTFC) | 0.58% | 0% | 8.83% | 8/14/2025 |
 ARMOUR Residential REIT (ARR) | 0.57% | 0% | 1.3% | 1/27/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.55% | 0% | 15.79% | 5/30/2025 |
 iShares MSCI India ETF (INDA) | 0.55% | 0% | 12.71% | 4/7/2025 |
 Micron (MU) | 0.52% | 5.09% | 13.36% | - |
 Qualcomm (QCOM) | 0.5% | 0% | 14.9% | 5/5/2026 |
 Alphabet (GOOG) | 0.49% | 0% | 12.96% | 7/30/2025 |
 Dell (DELL) | 0.44% | 4.98% | 14.41% | - |
 Avalanche (AVAX) | 0.42% | 0% | 4.45% | 7/22/2024 |
 Titan SA (TITC.BR) | 0.41% | 1.89% | 16.76% | - |
 ZIM (ZIM) | 0.4% | 0% | 3.97% | 5/23/2023 |
 iShares Silver Trust (SLV) | 0.39% | 2.52% | 11.17% | - |
 eToro Group LTD (ETOR) | 0.38% | 1.32% | 23.72% | - |
 JPMorgan (JPM) | 0.36% | 0% | 4.37% | 6/14/2023 |
 Bitcoin (BTC) | 0.35% | 0% | 5.02% | 11/27/2024 |
 Sandisk Corp/DE (SNDK) | 0.35% | 2.32% | 10.12% | - |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 6.64% | 12/12/2023 |
 ASML (ASML) | 0.32% | 2.74% | 9.31% | - |
 Rheinmetall (RHM.DE) | 0.32% | 0% | 5.43% | 8/12/2024 |
 Xiaomi (1810.HK) | 0.27% | 0% | 7.37% | 9/17/2025 |
 Alibaba (BABA) | 0.26% | 1.64% | 10.12% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 5.18% | 5/14/2026 |
 TSMC (TSM) | 0.24% | 0% | 8.83% | 5/12/2026 |
 Samsung (SMSN.L) | 0.24% | 4.91% | 6.07% | - |
 LSE (LSEG.L) | 0.22% | 0% | 8.74% | 10/27/2025 |
 Marco199610 | 0.19% | 0% | 1.05% | 12/5/2023 |
 Prospect Capital (PSEC) | 0.17% | 0% | 0.89% | 1/12/2023 |
 Tower (TSEM) | 0.17% | 0% | 4.05% | 3/18/2026 |
 Cardano (ADA) | 0.16% | 0% | 3.81% | 2/27/2024 |
 Leonardo (LDO.MI) | 0.13% | 0% | 3.4% | 7/25/2025 |
 Barclays (BARC.L) | 0.12% | 0% | 3.4% | 1/20/2025 |
 Airbus (AIR.PA) | 0.12% | 0% | 4.45% | 12/23/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 1.62% | 6/13/2023 |
 Freedom Holding (FRHC) | 0.11% | 0% | 3.72% | 7/17/2025 |
 BYD Electronic (00285.HK) | 0.1% | 0% | 3% | 5/22/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 2.11% | 2/12/2026 |
 Intel (INTC) | 0.08% | 0% | 0.57% | 2/2/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.07% | 0% | 2.67% | 10/27/2025 |
 iShares TIPS Bond ETF (TIP) | 0.06% | 0% | 1.7% | 8/8/2023 |
 Star Bulk (SBLK) | 0.06% | 0% | 2.51% | 9/8/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0% | 0.4% | 1/6/2023 |
 Reddit Inc (RDDT) | 0.06% | 0% | 1.13% | 6/6/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 1.78% | 7/3/2025 |
 Apple (AAPL) | 0.05% | 0% | 0.73% | 5/30/2023 |
 Gatos Silver (GATO) | 0.04% | 0% | 1.05% | 12/9/2024 |
 Citi (C) | 0.04% | 0% | 1.7% | 11/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 0.89% | 1/12/2023 |
 SPDR Gold (GLD) | 0.04% | 0% | 0.73% | 10/17/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 1.05% | 9/23/2025 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 0.89% | 6/2/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.81% | 6/9/2023 |
 Leonardo DRS (DRS) | 0.02% | 0% | 0.49% | 5/13/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 1.86% | 1.21% | - |
 Fetch.ai (FET) | 0.02% | 0% | 0.49% | 3/17/2024 |
 Stellar (XLM) | 0.02% | 0% | 0.49% | 3/11/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.02% | 0% | 0.65% | 12/17/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 0.57% | 12/16/2024 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 0.57% | 8/14/2025 |
 XRP (XRP) | 0.02% | 0% | 0.49% | 3/11/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.16% | 7/27/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 0.24% | 3/19/2026 |
 Xerox (XRX) | 0.01% | 0% | 0.24% | 1/4/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.32% | 3/8/2024 |
 1inch (1INCH) | 0.01% | 0% | 0.24% | 3/3/2024 |
 Visa (V) | 0% | 0% | 0.08% | 4/3/2025 |
 Amp (AMP) | 0% | 0% | 0.08% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 18.04% | 34.17% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.21% | 7.08% |
| Polkadot (DOT) | 27.37% | 6.49% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 4.69% | 6.11% |
| Oracle (ORCL) | 5.06% | 4.79% |
| AMD (AMD) | 3.01% | 4.16% |
| Novo Nordisk (NOVO-B.CO) | 4.8% | 4.14% |
| Qualcomm (QCOM) | 2.96% | 3.77% |
| Meta (META) | 2.73% | 3.38% |
| Microsoft (MSFT) | 2.72% | 3.18% |
| NVIDIA (NVDA) | 2.4% | 3.13% |
| Micron (MU) | 2.03% | 3.08% |
| Dell (DELL) | 2.76% | 2.93% |
| TSMC (TSM) | 2.07% | 2.88% |
| Global X Uranium ETF (URA) | 2.37% | 2.59% |
| BlackRock (BLK) | 1.92% | 2.37% |
| BYD (01211.HK) | 2.45% | 2.03% |
| eToro Group LTD (ETOR) | 1.92% | 1.58% |
| Dogecoin (DOGE) | 2.37% | 0.9% |
| Filecoin (FIL) | 2.12% | 0.5% |
| Nio (NIO) | 0.97% | 0.43% |
Cash & Instruments Over Time
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