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Portfolio Diversification
Range
Most Diversified
47 instruments
July 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20 instruments
Most Consistent Holdings
Top 5
ETH41.49%
DOGE39.65%
MANA39.65%
SOL37.21%
BLK32.35%
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 |
|---|---|---|---|---|
| Decentraland (MANA) | 14.97% | 0% | 39.65% | 7/1/2024 |
 DroneTech | 8.33% | 14.36% | 46.65% | - |
| Dogecoin (DOGE) | 8.09% | 0% | 39.65% | 7/1/2024 |
 PureMomentum | 3.83% | 13.57% | 25.94% | - |
 ingruc | 3.39% | 13.47% | 29.26% | - |
 AI-Revolution | 3.26% | 0% | 18.79% | 9/23/2025 |
 Bitcoin (BTC) | 3.12% | 10.46% | 26.75% | - |
 RealEstateTrusts | 3.03% | 0% | 37.14% | 5/20/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.95% | 0% | 10.24% | 5/23/2023 |
 Napoleon-X | 1.94% | 0% | 23.36% | 11/6/2025 |
 Golden Ocean (GOGL.US) | 1.84% | 0% | 16.29% | 8/22/2025 |
 DividendGrowth | 1.82% | 0% | 10.24% | 5/23/2023 |
 Berkshire Hathaway (BRK.B) | 1.72% | 7.59% | 31.83% | - |
 mick_repo | 0.95% | 2.81% | 31.02% | - |
 NuclearFuture | 0.92% | 4.23% | 16.73% | - |
| Ethereum (ETH) | 0.9% | 2.11% | 37.21% | - |
| BlackRock (BLK) | 0.8% | 2.5% | 32.35% | - |
 InTheGame | 0.73% | 0% | 10.02% | 10/24/2025 |
 KeshavLohiya | 0.72% | 5.78% | 17.69% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.67% | 0% | 10.24% | 5/23/2023 |
 ALTIA-Investment | 0.59% | 0% | 7.37% | 9/11/2025 |
 ASML (ASML) | 0.5% | 0% | 20.63% | 5/21/2025 |
 Granolas | 0.5% | 0% | 7.07% | 7/24/2025 |
 Global X SuperDividend ETF (SDIV) | 0.45% | 0% | 10.24% | 5/23/2023 |
 UMC (UMC) | 0.44% | 0% | 21.96% | 5/21/2025 |
 Iron Mountain (IRM) | 0.4% | 0% | 14.44% | 5/21/2025 |
 CoreWeave Inc (CRWV) | 0.39% | 0% | 14.44% | 6/5/2026 |
 Civitas (CIVI) | 0.38% | 0% | 20.56% | 5/21/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.37% | 0% | 20.04% | 5/21/2025 |
 Meta (META) | 0.37% | 0% | 12.82% | 6/5/2026 |
| Solana (SOL) | 0.36% | 2.18% | 28.37% | - |
 Omega Healthcare (OHI) | 0.34% | 0% | 10.24% | 5/23/2023 |
 Alibaba (BABA) | 0.34% | 0% | 15.4% | 8/12/2026 |
 Supermicro (SMCI) | 0.31% | 0% | 23.66% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.3% | 0% | 18.5% | 6/15/2026 |
| 0.28% | 0% | 12.9% | 7/17/2025 | |
 Petrobras (PBR) | 0.28% | 0% | 19.09% | 2/5/2026 |
 Bitfarms (KEEL) | 0.28% | 0.7% | 22.99% | - |
 NVIDIA (NVDA) | 0.27% | 0.68% | 29.7% | - |
 Sunoco (SUN) | 0.25% | 0% | 9.8% | 5/21/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.24% | 0% | 13.26% | 1/20/2026 |
 Arbor Realty (ABR) | 0.24% | 0% | 15.48% | 6/29/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 3.1% | 7/20/2026 |
 Citi (C) | 0.22% | 0% | 10.24% | 5/23/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.22% | 0% | 10.76% | 12/10/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.22% | 0% | 5.31% | 9/10/2025 |
 Prospect Capital (PSEC) | 0.22% | 0% | 10.24% | 5/23/2023 |
 Rexford Industrial (REXR) | 0.21% | 0% | 12.9% | 5/21/2025 |
 Park Hotels (PK) | 0.21% | 0% | 6.34% | 11/14/2024 |
 Global-EdgePro | 0.2% | 0% | 0.52% | 11/12/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.18% | 0% | 10.83% | 5/9/2025 |
 Merck (MRK) | 0.18% | 0% | 20.19% | 5/21/2025 |
 AMD (AMD) | 0.18% | 0% | 15.4% | 9/9/2025 |
 iShares Global REIT ETF (REET) | 0.17% | 0% | 6.12% | 1/15/2026 |
 BP (BP.US) | 0.16% | 0% | 17.83% | 5/21/2025 |
 Marathon Petroleum (MPC) | 0.16% | 0% | 17.83% | 5/13/2025 |
 WP Carey (WPC) | 0.15% | 0% | 9.36% | 3/4/2025 |
 Duolingo (DUOL) | 0.15% | 0% | 13.93% | 6/17/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.14% | 0% | 7.96% | 11/4/2024 |
 Wise (WISE.L) | 0.14% | 0% | 11.79% | 1/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.14% | 0% | 7.59% | 11/6/2024 |
 Atlantica (AY) | 0.14% | 0% | 10.24% | 5/23/2023 |
 McDonald's (MCD) | 0.13% | 1.11% | 9.58% | - |
 Intel (INTC) | 0.13% | 0% | 7.59% | 9/25/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.13% | 0% | 6.41% | 11/4/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 8.7% | 6/5/2026 |
 iShares Select Dividend ETF (DVY) | 0.13% | 0% | 6.41% | 11/4/2024 |
 PepsiCo (PEP) | 0.13% | 0.58% | 19.9% | - |
 Main Street Capital (MAIN) | 0.13% | 0% | 10.24% | 5/23/2023 |
 iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 6.41% | 11/4/2024 |
 Realty Income (O) | 0.12% | 1.17% | 17.02% | - |
 NNN (NNN) | 0.12% | 0% | 13.41% | 5/21/2025 |
 Verizon (VZ) | 0.11% | 0.7% | 15.99% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.11% | 0% | 5.75% | 10/31/2024 |
 Palantir (PLTR) | 0.11% | 0% | 8.25% | 1/20/2026 |
 UPS (UPS) | 0.1% | 0% | 8.7% | 11/24/2025 |
 Shell (SHEL) | 0.1% | 0% | 12.75% | 2/5/2026 |
 General Mills (GIS) | 0.1% | 0% | 14.22% | 6/15/2026 |
 LyondellBasell (LYB) | 0.1% | 0% | 13.78% | 1/20/2026 |
 Kilroy Realty (KRC) | 0.1% | 0% | 6.56% | 11/14/2024 |
 Chimera (CIM) | 0.1% | 0% | 10.24% | 5/23/2023 |
 Clorox (CLX) | 0.09% | 1.86% | 7.37% | - |
 Dell (DELL) | 0.09% | 0% | 10.24% | 8/28/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.09% | 0% | 4.27% | 10/31/2024 |
 NuScale Power (SMR) | 0.09% | 1.02% | 7.37% | - |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 7.96% | 8/21/2026 |
 Gartner (IT) | 0.09% | 0% | 12.01% | 1/15/2026 |
 ConAgra (CAG) | 0.09% | 0% | 12.45% | 1/14/2026 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 10.24% | 5/23/2023 |
 Nike (NKE) | 0.08% | 0% | 12.97% | 1/20/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.08% | 0% | 4.27% | 10/31/2024 |
 Apple (AAPL) | 0.08% | 0% | 8.7% | 9/10/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 5.97% | 11/6/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 9.06% | 12/22/2025 |
 Prosus (PRX.NV) | 0.07% | 0% | 8.62% | 10/1/2025 |
 Amazon (AMZN) | 0.07% | 0% | 6.48% | 8/20/2026 |
 Cal-Maine Foods (CALM) | 0.07% | 0.77% | 8.92% | - |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 9.58% | 11/24/2025 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 4.13% | 1/20/2026 |
 Rivian (RIVN) | 0.06% | 0% | 10.24% | 5/23/2023 |
 Rigetti (RGTI) | 0.06% | 0% | 6.71% | 1/14/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 7.59% | 2/11/2026 |
 Enterprise Products (EPD) | 0.06% | 0% | 8.99% | 10/21/2024 |
 AXA (CS.PA) | 0.06% | 0.67% | 8.92% | - |
 Sigma Lithium (SGML) | 0.06% | 0.4% | 13.34% | - |
 SK hynix Inc ADR (SKHY) | 0.06% | 1.34% | 5.75% | - |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.06% | 0% | 5.9% | 11/4/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.06% | 0% | 4.05% | 6/23/2025 |
 Ionq (IONQ) | 0.06% | 0% | 6.04% | 1/14/2026 |
 Micron (MU) | 0.05% | 1.5% | 4.86% | - |
 Ryanair (RYAAY) | 0.05% | 0% | 5.08% | 9/30/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.2% | 1/14/2026 |
 Vale (VALE) | 0.05% | 0% | 5.45% | 11/4/2024 |
 Eutelsat (ETL.PA) | 0.05% | 0% | 11.42% | 4/22/2026 |
 Sturm Ruger (RGR) | 0.05% | 0% | 5.53% | 5/21/2025 |
 Chevron (CVX.US) | 0.05% | 0% | 5.31% | 10/21/2024 |
 SPDR Gold (GLD) | 0.05% | 0% | 4.42% | 9/20/2026 |
 BMW (BMW.DE) | 0.05% | 0% | 3.39% | 9/2/2024 |
 SAP (SAP) | 0.05% | 0% | 7.66% | 8/12/2026 |
 Kimberly-Clark (KMB) | 0.05% | 0.59% | 7.37% | - |
 Western Union (WU) | 0.05% | 0% | 6.41% | 8/13/2025 |
 Canopy Growth (CGC) | 0.05% | 0% | 7.81% | 1/14/2026 |
 Accenture (ACN) | 0.05% | 0.78% | 6.04% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.74% | 7/26/2024 |
 Arcadium Lithium Plc (ALTM) | 0.04% | 0% | 2.73% | 10/31/2024 |
 Stroeer (SAX.DE) | 0.04% | 1.05% | 6.26% | - |
 ON Semiconductor (ON) | 0.04% | 0.91% | 5.82% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 0.44% | 4/17/2025 |
 Lumen (LUMN) | 0.04% | 0% | 7.74% | 4/19/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.04% | 0% | 2.58% | 11/6/2024 |
 Stellantis (STLA.US) | 0.04% | 0% | 12.53% | 1/14/2026 |
 Spire (SR) | 0.04% | 0.6% | 6.34% | - |
 Deutsche Telekom (DTE.DE) | 0.04% | 0.64% | 5.75% | - |
 NYT (NYT) | 0.04% | 0.54% | 6.34% | - |
 Signify (LIGHT.NV) | 0.04% | 0.6% | 6.04% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.49% | 5.82% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 10.24% | 5/23/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.52% | 7/18/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.03% | 0% | 4.27% | 10/1/2025 |
 Futu (FUTU) | 0.03% | 0% | 4.64% | 10/6/2025 |
 Nokia (NOK) | 0.03% | 0.5% | 5.82% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 1.25% | 12/3/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 1.69% | 2/5/2026 |
 Annaly (NLY) | 0.03% | 0% | 10.24% | 5/23/2023 |
 CTO (CTO) | 0.02% | 0% | 2.43% | 12/10/2024 |
 UiPath (PATH) | 0.02% | 0% | 2.73% | 11/7/2025 |
 Peloton (PTON) | 0.02% | 0% | 1.33% | 11/22/2024 |
 PTC (PTC) | 0.02% | 0% | 3.39% | 8/4/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.69% | 1/22/2026 |
 Netflix (NFLX) | 0.02% | 0% | 2.95% | 8/13/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.02% | 0% | 2.73% | 9/8/2026 |
 Alphabet (GOOGL) | 0.02% | 0.88% | 2.43% | - |
 XRP (XRP) | 0.02% | 0.1% | 17.17% | - |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.73% | 6/15/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.03% | 10/31/2024 |
 FICO (FICO) | 0.02% | 0% | 3.32% | 6/3/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.58% | 1/8/2025 |
 Volkswagen (VOW.DE) | 0.02% | 0% | 1.77% | 9/2/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 6.04% | 4/22/2026 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.99% | 5/21/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0.45% | 3.24% | - |
 etoro real-RKWCX | 0.01% | 0.5% | 3.91% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.4% | 9/2/2024 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.84% | 6/15/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.74% | 8/5/2024 |
 Unity (U) | 0.01% | 0% | 10.24% | 5/23/2023 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 1.47% | 5/21/2025 |
 AI Leaders Index (AI.Leaders) | 0.01% | 0% | 1.69% | 7/17/2026 |
 Orchid Island (ORC) | 0.01% | 0% | 1.62% | 5/21/2025 |
 Nio (NIO) | 0.01% | 0% | 10.24% | 5/23/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 3.91% | 8/20/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0% | 3.02% | 9/10/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.59% | 3/11/2025 |
 Upstart (UPST) | 0.01% | 0% | 7% | 5/23/2023 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 3.02% | 7/2/2026 |
 Seanergy (SHIP) | 0.01% | 0% | 10.24% | 5/23/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 1.18% | 6/3/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 3.83% | 1/14/2026 |
 Bank of America (BAC) | 0.01% | 0% | 0.96% | 8/5/2024 |
 TRON (TRX) | 0.01% | 0% | 28.22% | 8/20/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.69% | 4/17/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.03% | 11/7/2025 |
 iRobot (IRBTQ) | 0.01% | 0% | 6.71% | 10/27/2025 |
 C3.ai (AI) | 0.01% | 0% | 1.11% | 5/18/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.59% | 9/8/2025 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.59% | 6/17/2026 |
 Ferrari (RACE) | 0% | 0% | 0.52% | 6/17/2026 |
 Kyber Network (KNC) | 0% | 0.01% | 28.37% | - |
 Mobileye (MBLY) | 0% | 0% | 0.81% | 8/5/2024 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 2.58% | 7/9/2026 |
 USD/CHF (USDCHF) | 0% | 0% | 0.44% | 4/29/2025 |
 Volkswagen (VOW3.DE) | 0% | 0.01% | 15.84% | - |
 VeChain (VET) | 0% | 0% | 14.22% | 2/16/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 13.71% | 7/9/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.29% | 9/20/2026 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.07% | 11/6/2024 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.66% | 7/9/2026 |
 Astronics Corp (ATROB) | 0% | 0% | 0.74% | 7/10/2026 |
 US Natural Gas (UNG) | 0% | 0% | 0.07% | 7/23/2024 |
 Tesla (TSLA) | 0% | 0% | 0.29% | 3/31/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.22% | 1/22/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 10/30/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.22% | 11/6/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DroneTech | 15.98% | 18.23% |
| PureMomentum | 13.47% | 14.31% |
| Bitcoin (BTC) | 17.52% | 13.92% |
| RealEstateTrusts | 7.93% | 7.79% |
| Berkshire Hathaway (BRK.B) | 5.52% | 5.81% |
| CoreWeave Inc (CRWV) | 4.31% | 4.21% |
| BlackRock (BLK) | 3.07% | 3.32% |
| mick_repo | 3.11% | 3.29% |
| iShares Global REIT ETF (REET) | 3.12% | 3.12% |
| Duolingo (DUOL) | 2.3% | 2.23% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.53% | 1.66% |
| ARK Innovation ETF (ARKK) | 1.53% | 1.61% |
| Rheinmetall (RHM.DE) | 1.53% | 1.53% |
| Bitfarms (KEEL) | 1.62% | 1.42% |
| LyondellBasell (LYB) | 1.29% | 1.33% |
| eToro Group LTD (ETOR) | 1.34% | 1.32% |
| Wise (WISE.L) | 1.22% | 1.27% |
| MicroStrategy (MSTR) | 1.32% | 1.25% |
| Rigetti (RGTI) | 1.03% | 1.06% |
| Petrobras (PBR) | 1.02% | 1.02% |
| Ionq (IONQ) | 1% | 1.01% |
| Palantir (PLTR) | 0.77% | 0.81% |
| Gartner (IT) | 0.76% | 0.81% |
| Shell (SHEL) | 0.77% | 0.81% |
| NVIDIA (NVDA) | 0.77% | 0.81% |
| Realty Income (O) | 0.77% | 0.75% |
| Verizon (VZ) | 0.77% | 0.74% |
| General Mills (GIS) | 0.77% | 0.73% |
| ConAgra (CAG) | 0.77% | 0.71% |
| PepsiCo (PEP) | 0.66% | 0.68% |
| Nike (NKE) | 0.56% | 0.64% |
| Supermicro (SMCI) | 0.63% | 0.63% |
| Canopy Growth (CGC) | 0.77% | 0.55% |
| Stellantis (STLA.US) | 0.31% | 0.37% |
| Figma Inc (FIG) | 0.12% | 0.12% |
| TRON (TRX) | 0.03% | 0.03% |
| VeChain (VET) | 0.02% | 0.01% |
| Kyber Network (KNC) | 0.03% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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