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Portfolio Diversification
Range
Most Diversified
117 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
79.2 instruments
Most Consistent Holdings
Top 5
VZ99.45%
BABA99.45%
NIO99.45%
QYLD99.45%
SUNWQ99.38%
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 |
|---|---|---|---|---|
 US Natural Gas (UNG) | 3.86% | 0% | 31.82% | 1/21/2025 |
| Nio (NIO) | 2.91% | 2.61% | 99.45% | - |
 ASML (ASML) | 2.74% | 10.86% | 97.03% | - |
 BioNTech SE (BNTX) | 2.67% | 3.18% | 74.12% | - |
 PepsiCo (PEP) | 2.44% | 5.37% | 54.66% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.31% | 1.78% | 99.45% | - |
 Realty Income (O) | 2.07% | 0% | 40.23% | 11/17/2025 |
 iShares TIPS Bond ETF (TIP) | 1.87% | 0% | 96.2% | 12/5/2025 |
 Meta (META) | 1.84% | 0% | 50.59% | 2/2/2024 |
 Maersk (MAERSKB.CO) | 1.84% | 0% | 40.58% | 7/23/2025 |
 Alphabet (GOOG) | 1.82% | 0% | 56.31% | 4/26/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.81% | 0% | 27.74% | 3/15/2024 |
 Teucrium Wheat Fund (WEAT) | 1.78% | 1.63% | 94.96% | - |
 Teucrium Corn Fund (CORN.US) | 1.71% | 2.1% | 65.01% | - |
 Occidental (OXY) | 1.63% | 2.18% | 70.95% | - |
 Berkshire Hathaway (BRK.B) | 1.61% | 0% | 60.32% | 6/24/2024 |
 Global X SuperDividend ETF (SDIV) | 1.57% | 0% | 96.2% | 12/5/2025 |
 Warner Bros Discovery (WBD) | 1.54% | 0% | 87.78% | 11/7/2025 |
 Mondelez (MDLZ) | 1.5% | 2.06% | 55.9% | - |
 Costco (COST) | 1.48% | 5.92% | 23.6% | - |
 Yanzhou Coal (1171.HK) | 1.42% | 0% | 56.52% | 11/7/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.34% | 0% | 79.64% | 7/11/2025 |
 Garmin (GRMN) | 1.31% | 0% | 60.59% | 6/28/2024 |
 Essential Utilities (WTRG) | 1.23% | 0% | 56.11% | 7/22/2024 |
 Humana (HUM) | 1.19% | 3.52% | 32.09% | - |
 Lithium Americas (LAC) | 1.16% | 6.03% | 37.27% | - |
 Invesco Preferred ETF (PGX) | 1.14% | 0% | 96.07% | 12/5/2025 |
 NVIDIA (NVDA) | 1.1% | 0% | 50.59% | 2/2/2024 |
 Sony (SONY) | 1.07% | 0% | 76.33% | 2/13/2025 |
 Crocs (CROX) | 1.05% | 4% | 29.47% | - |
 LVMH (MC.PA) | 1.02% | 2.48% | 36.92% | - |
 Palantir (PLTR) | 0.99% | 0% | 50.93% | 2/7/2024 |
 Microsoft (MSFT) | 0.97% | 0% | 33.2% | 5/22/2023 |
 Daqo New Energy (DQ) | 0.94% | 0% | 87.3% | 7/22/2025 |
 Trade Desk (TTD) | 0.93% | 3.95% | 19.39% | - |
 Warrior Met Coal (HCC) | 0.92% | 0% | 16.49% | 9/18/2025 |
| Verizon (VZ) | 0.89% | 0.64% | 99.45% | - |
 PostNL (PNL.NV) | 0.88% | 0.92% | 99.31% | - |
 China Longyuan (0916.HK) | 0.78% | 0% | 84.13% | 6/6/2025 |
 AMD (AMD) | 0.73% | 0% | 48.31% | 2/2/2024 |
 VICI Properties (VICI) | 0.7% | 0% | 45.69% | 7/30/2024 |
 Fidelity National Financial (FNF) | 0.66% | 0% | 47.41% | 2/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.63% | 0% | 6.49% | 4/19/2023 |
| Alibaba (BABA) | 0.62% | 1.09% | 99.45% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.62% | 0% | 33.68% | 5/29/2023 |
 SABESP (SBS) | 0.6% | 0% | 61.84% | 7/16/2024 |
 Enphase (ENPH) | 0.6% | 1.28% | 30.85% | - |
 TotalEnergies (TTE) | 0.58% | 0% | 18.36% | 8/8/2025 |
 Vista Outdoor (VSTO) | 0.58% | 0% | 60.59% | 7/30/2024 |
 Align (ALGN) | 0.57% | 7.17% | 10.97% | - |
 Tesla (TSLA) | 0.56% | 0% | 39.13% | 9/24/2024 |
 Veolia (VIE.PA) | 0.56% | 0% | 56.11% | 6/24/2024 |
 PDD Holdings (PDD) | 0.54% | 0% | 47.27% | 9/10/2025 |
 Ping An Healthcare (1833.HK) | 0.53% | 0% | 89.72% | 8/26/2025 |
 Disney (DIS) | 0.53% | 0.48% | 94.2% | - |
 Flow Traders (FLOW.NV) | 0.51% | 0% | 31.4% | 10/16/2024 |
 BYD Electronic (00285.HK) | 0.5% | 0% | 75.78% | 2/5/2025 |
 Roku (ROKU) | 0.49% | 0.54% | 95.58% | - |
 Apple (AAPL) | 0.49% | 0% | 31.75% | 9/24/2024 |
 Canaan (CAN) | 0.48% | 2.05% | 91.86% | - |
 Agree Realty (ADC) | 0.47% | 0% | 37.89% | 7/25/2024 |
 Norwegian (NAS.OL) | 0.47% | 0% | 86.68% | 7/14/2025 |
 BHP (BHP) | 0.43% | 0% | 25.26% | 9/26/2024 |
 Nintendo (NTDOY) | 0.42% | 0% | 48.93% | 1/9/2024 |
 Ferrexpo (FXPO.L) | 0.41% | 0.79% | 93.44% | - |
 Workday (WDAY) | 0.4% | 0% | 37.89% | 9/12/2023 |
 Service Corp Intl (SCI) | 0.39% | 0% | 36.99% | 2/2/2024 |
 CONSOL Energy (CNR) | 0.37% | 0% | 11.39% | 6/24/2024 |
 Tellurian (TELL) | 0.35% | 0% | 62.25% | 7/22/2024 |
 Nel (NEL.OL) | 0.33% | 0% | 73.5% | 1/2/2025 |
 Marathon Digital (MARA) | 0.32% | 0% | 44.93% | 2/28/2024 |
 Upstart (UPST) | 0.32% | 0% | 25.67% | 6/13/2023 |
 UnitedHealth (UNH) | 0.31% | 3.12% | 9.94% | - |
 TMTG (DJT) | 0.31% | 0% | 6.14% | 10/29/2024 |
 Peabody Energy (BTU) | 0.31% | 0% | 15.6% | 2/2/2024 |
 D.R. Horton (DHI) | 0.31% | 0% | 29.54% | 3/29/2023 |
 American Water (AWK) | 0.31% | 0% | 14.77% | 5/15/2023 |
 China Gas (00384.HK) | 0.3% | 0% | 73.36% | 12/31/2024 |
 Arch Resources (ARCH) | 0.3% | 0% | 13.53% | 1/19/2024 |
 Waste Management (WM) | 0.3% | 0% | 28.16% | 3/8/2023 |
 Hut 8 (HUT) | 0.29% | 0% | 64.11% | 12/5/2024 |
 Snapchat (SNAP) | 0.29% | 0% | 9.32% | 12/11/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0.23% | 95.38% | - |
 XPeng (XPEV) | 0.27% | 0% | 73.29% | 12/30/2024 |
 Olin (OLN) | 0.26% | 0% | 17.12% | 2/2/2024 |
 PetroChina (00857.HK) | 0.25% | 0% | 24.29% | 1/10/2023 |
 Lululemon (LULU) | 0.25% | 0% | 9.39% | 1/5/2026 |
 McDonald's (MCD) | 0.25% | 0% | 6.83% | 9/24/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.24% | 0% | 73.29% | 12/30/2024 |
 Republic Services (RSG) | 0.24% | 0% | 24.84% | 2/21/2023 |
 Intel (INTC) | 0.23% | 0.26% | 98.83% | - |
 Brookfield Infrastructure (BIP) | 0.23% | 0% | 19.67% | 12/28/2022 |
 Visa (V) | 0.22% | 0% | 26.16% | 2/7/2023 |
 Suzano SA-ADR (SUZ) | 0.22% | 0% | 73.29% | 12/30/2024 |
 Sumitomo Mitsui (SMFG) | 0.21% | 0% | 24.22% | 3/13/2023 |
 Teva (TEVA) | 0.2% | 0% | 24.43% | 1/12/2023 |
 Nordex (NDX1.DE) | 0.2% | 0% | 73.5% | 1/2/2025 |
 Bradesco (BBD) | 0.19% | 0% | 73.29% | 12/30/2024 |
 Fresenius Medical Care (FME.DE) | 0.19% | 0% | 73.5% | 1/2/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.19% | 0% | 49.62% | 1/19/2024 |
 Ferrari (RACE) | 0.18% | 2.55% | 6.28% | - |
 Qiwi Plc-ADR (QIWI) | 0.18% | 0.14% | 99.17% | - |
 Orsted (ORSTED.CO) | 0.18% | 0% | 73.29% | 12/30/2024 |
 NextEra (NEE) | 0.18% | 0% | 21.39% | 5/17/2023 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.18% | 0% | 5.73% | 6/5/2025 |
 MicroStrategy (MSTR) | 0.18% | 0% | 13.18% | 1/12/2023 |
 Sherwin-Williams (SHW) | 0.17% | 0% | 49.28% | 2/2/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 73.29% | 12/30/2024 |
 Anhui Conch (0914.HK) | 0.16% | 0% | 73.36% | 12/31/2024 |
 iHeartMedia (IHRT) | 0.16% | 0% | 26.64% | 7/31/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.16% | 0% | 6.56% | 9/22/2023 |
 eHealth (EHTH) | 0.16% | 0% | 73.29% | 12/30/2024 |
 Paysign (PAYS) | 0.16% | 0% | 57.97% | 5/20/2024 |
 DISH Network Corp (DISH) | 0.16% | 0% | 11.18% | 1/3/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 22.29% | 12/9/2022 |
 Nike (NKE) | 0.16% | 0% | 4.42% | 9/24/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 41.48% | 9/22/2023 |
 Discovery Inc (DISCA) | 0.16% | 0% | 6.97% | 4/12/2022 |
 Raytheon (RTX) | 0.15% | 0% | 21.67% | 11/28/2022 |
 Seanergy (SHIP) | 0.14% | 0% | 73.29% | 12/30/2024 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 22.36% | 2/14/2023 |
 Applied Materials (AMAT) | 0.14% | 0% | 34.64% | 6/12/2023 |
 Teladoc (TDOC) | 0.14% | 0% | 73.29% | 12/30/2024 |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 16.36% | 8/29/2022 |
 Riot (RIOT) | 0.13% | 0% | 29.12% | 7/10/2023 |
 Hello Group (MOMO) | 0.13% | 0% | 73.29% | 12/30/2024 |
 Azul (AZULQ) | 0.13% | 0% | 73.29% | 12/30/2024 |
 Stride (LRN) | 0.12% | 2.6% | 5.31% | - |
 Innodata (INOD) | 0.12% | 3.05% | 4.28% | - |
 Virgin Galactic (SPCE) | 0.12% | 0% | 73.29% | 12/30/2024 |
 Jabil (JBL) | 0.12% | 0% | 12.28% | 8/29/2022 |
 eToro Group LTD (ETOR) | 0.12% | 2.2% | 4.42% | - |
 Infineon (IFX.DE) | 0.11% | 0% | 26.16% | 2/7/2023 |
 Baidu (BIDU) | 0.11% | 0% | 26.16% | 2/7/2023 |
 HOCHTIEF (HOT.DE) | 0.11% | 0% | 29.61% | 3/30/2023 |
 Petrobras (PBR.A) | 0.11% | 2.84% | 4% | - |
 SolarEdge (SEDG) | 0.11% | 0% | 7.11% | 2/19/2025 |
 Circle Internet Group Inc (CRCL) | 0.11% | 2.55% | 3.73% | - |
 NuScale Power (SMR) | 0.1% | 2.47% | 4.28% | - |
 Novo-Nordisk (NVO) | 0.1% | 0% | 3.38% | 1/5/2026 |
 Okta (OKTA) | 0.1% | 0% | 73.29% | 12/30/2024 |
| Sunworks (SUNWQ) | 0.1% | 0% | 51.48% | 2/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 1.79% | 2/14/2023 |
 Equinix (EQIX) | 0.09% | 0% | 16.36% | 8/29/2022 |
 Suncor (SU) | 0.09% | 0% | 10.08% | 5/27/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 25.81% | 2/2/2023 |
 Workhorse (WKHS) | 0.08% | 0% | 62.53% | 8/1/2024 |
 Trevena (TRVN) | 0.08% | 0% | 66.46% | 10/7/2024 |
 Lyft (LYFT) | 0.08% | 0% | 73.29% | 12/30/2024 |
 NNN (NNN) | 0.08% | 0% | 16.36% | 8/29/2022 |
 Domino's (DPZ) | 0.08% | 0% | 3.8% | 7/12/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.07% | 0% | 16.84% | 9/9/2022 |
 Monster Beverage (MNST) | 0.07% | 0% | 14.35% | 7/29/2022 |
 ZIM (ZIM) | 0.07% | 0% | 7.8% | 1/11/2024 |
 Vaxart (VXRT) | 0.07% | 0% | 73.29% | 12/30/2024 |
 Elevance Health (ELV) | 0.07% | 0% | 8.83% | 5/9/2022 |
 Wells Fargo (WFC) | 0.06% | 0% | 3.86% | 6/1/2023 |
 Fastly (FSLY) | 0.06% | 0% | 73.29% | 12/30/2024 |
 Co-Diagnostics (CODX) | 0.06% | 0% | 73.29% | 12/30/2024 |
 Qutoutiao (QTTOY) | 0.06% | 0% | 41.27% | 12/16/2024 |
 9F (JFU) | 0.05% | 0% | 73.29% | 12/30/2024 |
 Toyota (TM) | 0.05% | 0% | 4.9% | 12/12/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.04% | 0% | 4.76% | 12/12/2022 |
 Chicago Atlantic (REFI) | 0.04% | 0% | 1.31% | 7/16/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 4.55% | 7/31/2023 |
 Vistra (VST) | 0.04% | 0% | 8.14% | 4/29/2022 |
 Newmont (NEM) | 0.04% | 0% | 4.07% | 2/28/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 4.76% | 12/12/2022 |
 Ence (ENC.MC) | 0.04% | 0% | 8.83% | 5/9/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 2.28% | 2/2/2022 |
 Cigna (CI) | 0.04% | 0% | 7.38% | 4/18/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 38.65% | 8/9/2023 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 8.14% | 4/29/2022 |
 Enbridge (ENB) | 0.04% | 0% | 2.28% | 2/2/2022 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 3.93% | 4/29/2022 |
 VBI Vaccines (VBIVQ) | 0.03% | 0% | 36.3% | 7/6/2023 |
 Svitzer (SVITZR.CO) | 0.03% | 0% | 14.08% | 11/22/2024 |
 ToughBuilt (TBLT) | 0.03% | 0% | 35.2% | 6/20/2023 |
 Kraft Heinz (KHC) | 0.03% | 0% | 7.38% | 4/18/2022 |
 Schlumberger (SLB) | 0.03% | 3.11% | 1.1% | - |
 Atlantica (AY) | 0.03% | 0% | 3.31% | 3/9/2022 |
 Vale (VALE) | 0.03% | 0% | 6.9% | 4/11/2022 |
 Unicaja Banco (UNI.MC) | 0.03% | 0% | 2.28% | 2/2/2022 |
 Agnico Eagle (AEM) | 0.03% | 0% | 6.9% | 4/11/2022 |
 TD Synnex (SNX.US) | 0.03% | 0% | 4.62% | 3/9/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 2.97% | 4/19/2022 |
 FNV (FNV) | 0.03% | 0% | 4.21% | 3/2/2022 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 4.07% | 2/28/2022 |
 Enterprise Products (EPD) | 0.02% | 0% | 2.14% | 1/31/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.07% | 2/28/2022 |
 Whiting Petroleum Corp (WLL) | 0.02% | 0% | 2.76% | 2/9/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 4.21% | 3/2/2022 |
 T-Mobile (TMUS) | 0.02% | 0% | 4.21% | 3/2/2022 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 1.17% | 6/1/2023 |
 Kinder Morgan (KMI) | 0.02% | 0% | 2.21% | 2/1/2022 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 3.86% | 2/25/2022 |
 Petrobras (PBR) | 0.02% | 0% | 0.55% | 12/8/2022 |
 Barrick (B) | 0.02% | 0% | 3.66% | 2/22/2022 |
 Carnival (CCL) | 0.01% | 0% | 1.38% | 1/20/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.38% | 5/31/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 2.9% | 2/11/2022 |
 Vertex (VRTX) | 0.01% | 0% | 2.42% | 2/4/2022 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 24.5% | 1/13/2023 |
 Ericsson (ERIC-A.ST) | 0.01% | 0% | 2.42% | 2/4/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.69% | 11/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.35% | 3/7/2023 |
 Philip Morris (PM) | 0.01% | 0% | 1.66% | 1/24/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.31% | 1/19/2022 |
 UBS (UBS) | 0.01% | 0% | 0.83% | 4/11/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.83% | 4/11/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.14% | 2/24/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.48% | 12/8/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 5.52% | 9.22% |
| Align (ALGN) | 5.52% | 7.16% |
| Costco (COST) | 5.52% | 5.6% |
| PepsiCo (PEP) | 5.52% | 5.57% |
| Lithium Americas (LAC) | 2.76% | 4.79% |
| Trade Desk (TTD) | 5.52% | 4.65% |
| Crocs (CROX) | 4.14% | 4.39% |
| Humana (HUM) | 2.76% | 3.56% |
| Novo-Nordisk (NVO) | 2.76% | 3.28% |
| UnitedHealth (UNH) | 2.76% | 3.24% |
| Lululemon (LULU) | 2.76% | 3.2% |
| Nio (NIO) | 3.86% | 3.09% |
| BioNTech SE (BNTX) | 3.86% | 3.02% |
| LVMH (MC.PA) | 2.76% | 2.98% |
| Ferrari (RACE) | 2.76% | 2.95% |
| Circle Internet Group Inc (CRCL) | 2.76% | 2.94% |
| Petrobras (PBR.A) | 2.76% | 2.81% |
| Innodata (INOD) | 2.76% | 2.67% |
| eToro Group LTD (ETOR) | 2.75% | 2.66% |
| Stride (LRN) | 2.76% | 2.56% |
| Teucrium Corn Fund (CORN.US) | 2.76% | 2.29% |
| Mondelez (MDLZ) | 2.21% | 2.04% |
| NuScale Power (SMR) | 2.76% | 1.95% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.21% | 1.9% |
| Teucrium Wheat Fund (WEAT) | 2.76% | 1.71% |
| Occidental (OXY) | 2.21% | 1.64% |
| Enphase (ENPH) | 2.76% | 1.25% |
| Alibaba (BABA) | 1.1% | 1.04% |
| Canaan (CAN) | 1.66% | 1.02% |
| Ferrexpo (FXPO.L) | 1.1% | 1.01% |
| PostNL (PNL.NV) | 1.66% | 0.97% |
| Verizon (VZ) | 0.83% | 0.71% |
| Roku (ROKU) | 0.61% | 0.6% |
| Disney (DIS) | 0.55% | 0.52% |
| Gazprom OAO-ADR (OGZDL.L) | 1.1% | 0.25% |
| Intel (INTC) | 0.28% | 0.21% |
| Qiwi Plc-ADR (QIWI) | 0.28% | 0.15% |
| Sunworks (SUNWQ) | 0.28% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.28% | 0% |
Cash & Instruments Over Time
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