Portfolio Diversification
Range
Most Diversified
117 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
83.9 instruments
Most Consistent Holdings
Top 5
VZ99.92%
BABA99.92%
SDIV99.92%
TIP99.92%
NIO99.92%
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) | 4.28% | 0% | 35.27% | 1/21/2025 |
| Nio (NIO) | 2.87% | 3.91% | 99.92% | - |
 BioNTech SE (BNTX) | 2.65% | 3.21% | 71.84% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.38% | 1.81% | 99.92% | - |
 ASML (ASML) | 2.16% | 6.47% | 97.25% | - |
 PepsiCo (PEP) | 2.14% | 5.83% | 50.27% | - |
 Meta (META) | 2.04% | 0% | 56.08% | 2/2/2024 |
 Maersk (MAERSKB.CO) | 2.04% | 0% | 44.99% | 7/23/2025 |
 Alphabet (GOOG) | 2.02% | 0% | 62.43% | 4/26/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 2.01% | 0% | 30.76% | 3/15/2024 |
| iShares TIPS Bond ETF (TIP) | 1.97% | 1.6% | 99.92% | - |
 Realty Income (O) | 1.95% | 6.68% | 39.1% | - |
 Teucrium Wheat Fund (WEAT) | 1.8% | 1.85% | 94.95% | - |
 Berkshire Hathaway (BRK.B) | 1.79% | 0% | 66.87% | 6/24/2024 |
 Teucrium Corn Fund (CORN.US) | 1.68% | 2.29% | 61.97% | - |
| Global X SuperDividend ETF (SDIV) | 1.66% | 1.31% | 99.92% | - |
 Occidental (OXY) | 1.63% | 1.92% | 68.55% | - |
 Warner Bros Discovery (WBD) | 1.57% | 1.92% | 92.2% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.49% | 0% | 88.29% | 7/11/2025 |
 Garmin (GRMN) | 1.45% | 0% | 67.18% | 6/28/2024 |
 Mondelez (MDLZ) | 1.45% | 2.35% | 51.64% | - |
 Yanzhou Coal (1171.HK) | 1.42% | 2.68% | 57.54% | - |
 Essential Utilities (WTRG) | 1.36% | 0% | 62.2% | 7/22/2024 |
 NVIDIA (NVDA) | 1.22% | 0% | 56.08% | 2/2/2024 |
 Invesco Preferred ETF (PGX) | 1.21% | 0.94% | 99.85% | - |
 Sony (SONY) | 1.19% | 0% | 84.62% | 2/13/2025 |
 Palantir (PLTR) | 1.09% | 0% | 56.47% | 2/7/2024 |
 Microsoft (MSFT) | 1.08% | 0% | 36.8% | 5/22/2023 |
 Costco (COST) | 1.07% | 6.18% | 16.3% | - |
 Daqo New Energy (DQ) | 1.04% | 0% | 96.79% | 7/22/2025 |
 Humana (HUM) | 0.95% | 4.26% | 25.33% | - |
 Warrior Met Coal (HCC) | 0.94% | 6.64% | 16.99% | - |
| Verizon (VZ) | 0.91% | 0.78% | 99.92% | - |
 PostNL (PNL.NV) | 0.89% | 0.89% | 99.85% | - |
 LVMH (MC.PA) | 0.87% | 2.32% | 30.68% | - |
 China Longyuan (0916.HK) | 0.87% | 0% | 93.27% | 6/6/2025 |
 AMD (AMD) | 0.8% | 0% | 53.56% | 2/2/2024 |
 VICI Properties (VICI) | 0.78% | 0% | 50.65% | 7/30/2024 |
 Crocs (CROX) | 0.74% | 4.52% | 22.34% | - |
 Fidelity National Financial (FNF) | 0.73% | 0% | 52.56% | 2/2/2024 |
 Lithium Americas (LAC) | 0.72% | 3.33% | 31.22% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.7% | 0% | 7.19% | 4/19/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.69% | 0% | 37.34% | 5/29/2023 |
 SABESP (SBS) | 0.67% | 0% | 68.55% | 7/16/2024 |
 TotalEnergies (TTE) | 0.65% | 0% | 20.35% | 8/8/2025 |
 Vista Outdoor (VSTO) | 0.64% | 0% | 67.18% | 7/30/2024 |
 Tesla (TSLA) | 0.62% | 0% | 43.38% | 9/24/2024 |
 Veolia (VIE.PA) | 0.62% | 0% | 62.2% | 6/24/2024 |
 Ping An Healthcare (1833.HK) | 0.59% | 0% | 99.46% | 8/26/2025 |
 PDD Holdings (PDD) | 0.58% | 1.86% | 51.72% | - |
| Alibaba (BABA) | 0.58% | 0.66% | 99.92% | - |
 Flow Traders (FLOW.NV) | 0.57% | 0% | 34.81% | 10/16/2024 |
 BYD Electronic (00285.HK) | 0.56% | 0% | 84.01% | 2/5/2025 |
 Disney (DIS) | 0.54% | 0.55% | 94.57% | - |
 Apple (AAPL) | 0.54% | 0% | 35.2% | 9/24/2024 |
 Enphase (ENPH) | 0.53% | 1.49% | 23.87% | - |
 Agree Realty (ADC) | 0.52% | 0% | 42% | 7/25/2024 |
 Norwegian (NAS.OL) | 0.52% | 0% | 96.1% | 7/14/2025 |
 Trade Desk (TTD) | 0.51% | 5.01% | 11.17% | - |
 Roku (ROKU) | 0.49% | 0.54% | 95.72% | - |
 BHP (BHP) | 0.48% | 0% | 28% | 9/26/2024 |
 Nintendo (NTDOY) | 0.46% | 0% | 54.25% | 1/9/2024 |
 Workday (WDAY) | 0.44% | 0% | 42% | 9/12/2023 |
 Service Corp Intl (SCI) | 0.44% | 0% | 41.01% | 2/2/2024 |
 CONSOL Energy (CNR) | 0.4% | 0% | 12.62% | 6/24/2024 |
 Canaan (CAN) | 0.4% | 0.11% | 91.58% | - |
 Tellurian (TELL) | 0.39% | 0% | 69.01% | 7/22/2024 |
 Ferrexpo (FXPO.L) | 0.38% | 0.76% | 93.27% | - |
 Nel (NEL.OL) | 0.36% | 0% | 81.48% | 1/2/2025 |
 Marathon Digital (MARA) | 0.36% | 0% | 49.81% | 2/28/2024 |
 Upstart (UPST) | 0.35% | 0% | 28.46% | 6/13/2023 |
 TMTG (DJT) | 0.35% | 0% | 6.81% | 10/29/2024 |
 Peabody Energy (BTU) | 0.35% | 0% | 17.29% | 2/2/2024 |
 D.R. Horton (DHI) | 0.35% | 0% | 32.75% | 3/29/2023 |
 American Water (AWK) | 0.34% | 0% | 16.37% | 5/15/2023 |
 China Gas (00384.HK) | 0.33% | 0% | 81.33% | 12/31/2024 |
 Arch Resources (ARCH) | 0.33% | 0% | 15% | 1/19/2024 |
 Waste Management (WM) | 0.33% | 0% | 31.22% | 3/8/2023 |
 Hut 8 (HUT) | 0.33% | 0% | 71.08% | 12/5/2024 |
 Snapchat (SNAP) | 0.33% | 0% | 10.33% | 12/11/2023 |
 XPeng (XPEV) | 0.3% | 0% | 81.25% | 12/30/2024 |
 Olin (OLN) | 0.29% | 0% | 18.97% | 2/2/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.29% | 0.25% | 95.41% | - |
 PetroChina (00857.HK) | 0.28% | 0% | 26.93% | 1/10/2023 |
 McDonald's (MCD) | 0.28% | 0% | 7.57% | 9/24/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0% | 81.25% | 12/30/2024 |
 Republic Services (RSG) | 0.26% | 0% | 27.54% | 2/21/2023 |
 Brookfield Infrastructure (BIP) | 0.25% | 0% | 21.81% | 12/28/2022 |
 Visa (V) | 0.25% | 0% | 29% | 2/7/2023 |
 Suzano SA-ADR (SUZ) | 0.24% | 0% | 81.25% | 12/30/2024 |
 Intel (INTC) | 0.23% | 0.14% | 99.69% | - |
 Sumitomo Mitsui (SMFG) | 0.23% | 0% | 26.86% | 3/13/2023 |
 Teva (TEVA) | 0.22% | 0% | 27.08% | 1/12/2023 |
 Nordex (NDX1.DE) | 0.22% | 0% | 81.48% | 1/2/2025 |
 Bradesco (BBD) | 0.21% | 0% | 81.25% | 12/30/2024 |
 Fresenius Medical Care (FME.DE) | 0.21% | 0% | 81.48% | 1/2/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.21% | 0% | 55.01% | 1/19/2024 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 81.25% | 12/30/2024 |
 NextEra (NEE) | 0.2% | 0% | 23.72% | 5/17/2023 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.2% | 0% | 6.35% | 6/5/2025 |
 MicroStrategy (MSTR) | 0.19% | 0% | 14.61% | 1/12/2023 |
 Sherwin-Williams (SHW) | 0.19% | 0% | 54.63% | 2/2/2024 |
 Qiwi Plc-ADR (QIWI) | 0.19% | 0.15% | 99.85% | - |
 SPDR S&P Biotech ETF (XBI) | 0.19% | 0% | 81.25% | 12/30/2024 |
 Anhui Conch (0914.HK) | 0.18% | 0% | 81.33% | 12/31/2024 |
 iHeartMedia (IHRT) | 0.18% | 0% | 29.53% | 7/31/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.18% | 0% | 7.27% | 9/22/2023 |
 eHealth (EHTH) | 0.18% | 0% | 81.25% | 12/30/2024 |
 Paysign (PAYS) | 0.18% | 0% | 64.27% | 5/20/2024 |
 DISH Network Corp (DISH) | 0.18% | 0% | 12.39% | 1/3/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.18% | 0% | 24.71% | 12/9/2022 |
 Nike (NKE) | 0.18% | 0% | 4.9% | 9/24/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.17% | 0% | 45.98% | 9/22/2023 |
 Discovery Inc (DISCA) | 0.17% | 0% | 7.73% | 4/12/2022 |
 Raytheon (RTX) | 0.16% | 0% | 24.02% | 11/28/2022 |
 Seanergy (SHIP) | 0.16% | 0% | 81.25% | 12/30/2024 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 24.79% | 2/14/2023 |
 Applied Materials (AMAT) | 0.16% | 0% | 38.41% | 6/12/2023 |
 Teladoc (TDOC) | 0.15% | 0% | 81.25% | 12/30/2024 |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 18.13% | 8/29/2022 |
 Riot (RIOT) | 0.15% | 0% | 32.29% | 7/10/2023 |
 Hello Group (MOMO) | 0.14% | 0% | 81.25% | 12/30/2024 |
 Azul (AZULQ) | 0.14% | 0% | 81.25% | 12/30/2024 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 81.25% | 12/30/2024 |
 Jabil (JBL) | 0.13% | 0% | 13.62% | 8/29/2022 |
 Infineon (IFX.DE) | 0.12% | 0% | 29% | 2/7/2023 |
 Baidu (BIDU) | 0.12% | 0% | 29% | 2/7/2023 |
 HOCHTIEF (HOT.DE) | 0.12% | 0% | 32.82% | 3/30/2023 |
 SolarEdge (SEDG) | 0.12% | 0% | 7.88% | 2/19/2025 |
 Okta (OKTA) | 0.11% | 0% | 81.25% | 12/30/2024 |
 Sunworks (SUNWQ) | 0.11% | 0% | 57.08% | 2/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.1% | 0% | 1.99% | 2/14/2023 |
 Equinix (EQIX) | 0.1% | 0% | 18.13% | 8/29/2022 |
 Suncor (SU) | 0.1% | 0% | 11.17% | 5/27/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 28.62% | 2/2/2023 |
 Workhorse (WKHS) | 0.09% | 0% | 69.32% | 8/1/2024 |
 Trevena (TRVN) | 0.09% | 0% | 73.68% | 10/7/2024 |
 Lyft (LYFT) | 0.09% | 0% | 81.25% | 12/30/2024 |
 NNN (NNN) | 0.09% | 0% | 18.13% | 8/29/2022 |
 Domino's (DPZ) | 0.09% | 0% | 4.21% | 7/12/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 18.67% | 9/9/2022 |
 Monster Beverage (MNST) | 0.08% | 0% | 15.91% | 7/29/2022 |
 ZIM (ZIM) | 0.08% | 0% | 8.65% | 1/11/2024 |
 Vaxart (VXRT) | 0.08% | 0% | 81.25% | 12/30/2024 |
 Elevance Health (ELV) | 0.08% | 0% | 9.79% | 5/9/2022 |
 Wells Fargo (WFC) | 0.07% | 0% | 4.28% | 6/1/2023 |
 Fastly (FSLY) | 0.07% | 0% | 81.25% | 12/30/2024 |
 Co-Diagnostics (CODX) | 0.07% | 0% | 81.25% | 12/30/2024 |
 Qutoutiao (QTTOY) | 0.07% | 0% | 45.75% | 12/16/2024 |
 9F (JFU) | 0.06% | 0% | 81.25% | 12/30/2024 |
 Toyota (TM) | 0.06% | 0% | 5.43% | 12/12/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0% | 5.28% | 12/12/2022 |
 Chicago Atlantic (REFI) | 0.05% | 0% | 1.45% | 7/16/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 5.05% | 7/31/2023 |
 Vistra (VST) | 0.05% | 0% | 9.03% | 4/29/2022 |
 Newmont (NEM) | 0.05% | 0% | 4.51% | 2/28/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 5.28% | 12/12/2022 |
 Ence (ENC.MC) | 0.04% | 0% | 9.79% | 5/9/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 2.52% | 2/2/2022 |
 Cigna (CI) | 0.04% | 0% | 8.19% | 4/18/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 42.85% | 8/9/2023 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 9.03% | 4/29/2022 |
 Enbridge (ENB) | 0.04% | 0% | 2.52% | 2/2/2022 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 4.36% | 4/29/2022 |
 VBI Vaccines (VBIVQ) | 0.04% | 0% | 40.24% | 7/6/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 15.61% | 11/22/2024 |
 ToughBuilt (TBLT) | 0.04% | 0% | 39.02% | 6/20/2023 |
 Kraft Heinz (KHC) | 0.04% | 0% | 8.19% | 4/18/2022 |
 Lululemon (LULU) | 0.04% | 3.15% | 1.3% | - |
 Atlantica (AY) | 0.04% | 0% | 3.67% | 3/9/2022 |
 Vale (VALE) | 0.03% | 0% | 7.65% | 4/11/2022 |
 Unicaja Banco (UNI.MC) | 0.03% | 0% | 2.52% | 2/2/2022 |
 Agnico Eagle (AEM) | 0.03% | 0% | 7.65% | 4/11/2022 |
 Align (ALGN) | 0.03% | 1.76% | 1.84% | - |
 UnitedHealth (UNH) | 0.03% | 3.07% | 1.07% | - |
 TD Synnex (SNX.US) | 0.03% | 0% | 5.13% | 3/9/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 3.29% | 4/19/2022 |
 FNV (FNV) | 0.03% | 0% | 4.67% | 3/2/2022 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 4.51% | 2/28/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 2.37% | 1/31/2022 |
 Lockheed Martin (LMT) | 0.03% | 0% | 4.51% | 2/28/2022 |
 Whiting Petroleum Corp (WLL) | 0.02% | 0% | 3.06% | 2/9/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 4.67% | 3/2/2022 |
 T-Mobile (TMUS) | 0.02% | 0% | 4.67% | 3/2/2022 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 1.3% | 6/1/2023 |
 Kinder Morgan (KMI) | 0.02% | 0% | 2.45% | 2/1/2022 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 4.28% | 2/25/2022 |
 Petrobras (PBR) | 0.02% | 0% | 0.61% | 12/8/2022 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.84% | 5/16/2023 |
 Barrick (B) | 0.02% | 0% | 4.06% | 2/22/2022 |
 Carnival (CCL) | 0.02% | 0% | 1.53% | 1/20/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.53% | 5/31/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 3.21% | 2/11/2022 |
 Vertex (VRTX) | 0.01% | 0% | 2.68% | 2/4/2022 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 27.16% | 1/13/2023 |
 Ericsson (ERIC-A.ST) | 0.01% | 0% | 2.68% | 2/4/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.38% | 3/7/2023 |
 Philip Morris (PM) | 0.01% | 0% | 1.84% | 1/24/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.45% | 1/19/2022 |
 UBS (UBS) | 0.01% | 0% | 0.92% | 4/11/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.92% | 4/11/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.15% | 2/24/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.54% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| US Natural Gas (UNG) | 18.05% | 24.49% |
| Maersk (MAERSKB.CO) | 3.78% | 5.05% |
| BioNTech SE (BNTX) | 3.89% | 3.62% |
| Humana (HUM) | 2.78% | 3.53% |
| Crocs (CROX) | 2.78% | 3.37% |
| PepsiCo (PEP) | 3.33% | 3.35% |
| LVMH (MC.PA) | 2.78% | 2.97% |
| TotalEnergies (TTE) | 2.78% | 2.82% |
| Enphase (ENPH) | 2.78% | 2.69% |
| Yanzhou Coal (1171.HK) | 2.78% | 2.61% |
| Abrdn Palladium ETF Trust (PALL) | 2.78% | 2.58% |
| Teucrium Corn Fund (CORN.US) | 2.78% | 2.42% |
| Mondelez (MDLZ) | 2.22% | 2.27% |
| Teucrium Wheat Fund (WEAT) | 2.78% | 2.07% |
| Occidental (OXY) | 2.22% | 1.98% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.22% | 1.96% |
| Nio (NIO) | 3.33% | 1.96% |
| China Longyuan (0916.HK) | 1.67% | 1.86% |
| Warner Bros Discovery (WBD) | 2.78% | 1.73% |
| Daqo New Energy (DQ) | 1.67% | 1.69% |
| iShares TIPS Bond ETF (TIP) | 1.67% | 1.52% |
| PDD Holdings (PDD) | 1.39% | 1.49% |
| Lithium Americas (LAC) | 1.39% | 1.47% |
| SolarEdge (SEDG) | 1.39% | 1.42% |
| Sony (SONY) | 0.99% | 1.25% |
| Global X SuperDividend ETF (SDIV) | 1.94% | 1.11% |
| ASML (ASML) | 0.56% | 1.09% |
| Ping An Healthcare (1833.HK) | 1.67% | 1.06% |
| PostNL (PNL.NV) | 1.67% | 1.06% |
| Invesco Preferred ETF (PGX) | 1.11% | 0.94% |
| Verizon (VZ) | 0.83% | 0.69% |
| Disney (DIS) | 0.56% | 0.51% |
| Norwegian (NAS.OL) | 0.56% | 0.45% |
| Roku (ROKU) | 0.61% | 0.41% |
| Alibaba (BABA) | 0.83% | 0.41% |
| Ferrexpo (FXPO.L) | 0.56% | 0.36% |
| BYD Electronic (00285.HK) | 0.28% | 0.31% |
| Canaan (CAN) | 0.54% | 0.29% |
| Gazprom OAO-ADR (OGZDL.L) | 1.11% | 0.25% |
| Nel (NEL.OL) | 0.56% | 0.21% |
| Fresenius Medical Care (FME.DE) | 0.28% | 0.21% |
| Nordex (NDX1.DE) | 0.28% | 0.2% |
| Qiwi Plc-ADR (QIWI) | 0.28% | 0.15% |
| Intel (INTC) | 0.28% | 0.11% |
| VBI Vaccines (VBIVQ) | 0.28% | 0% |
| Sunworks (SUNWQ) | 0.42% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.28% | 0% |