Portfolio Diversification
Range
Most Diversified
23 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
MCD99.87%
MRK99.87%
TSLA99.87%
EZJ.L99.87%
XLE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 25.58% | 0% | 95.88% | 2/1/2025 |
 Microsoft (MSFT) | 12.61% | 0% | 99.2% | 2/1/2025 |
 Alphabet (GOOG) | 10.93% | 0% | 95.62% | 2/1/2025 |
 JORDENBOER | 8.94% | 0% | 88.05% | 11/29/2024 |
 Bitcoin (BTC) | 5.31% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 4.05% | 0% | 91.37% | 2/1/2025 |
 NVIDIA (NVDA) | 3.07% | 0% | 50.6% | 1/24/2024 |
| Merck (MRK) | 3.03% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 2.65% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 2.2% | 0% | 73.97% | 2/1/2025 |
 Amazon (AMZN) | 2.03% | 0% | 62.42% | 2/1/2025 |
 Visa (V) | 1.97% | 0% | 83.4% | 2/1/2025 |
 TSMC (TSM) | 1.72% | 0% | 26.83% | 8/10/2023 |
| McDonald's (MCD) | 1.71% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.93% | 0% | 86.72% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.93% | 0% | 26.03% | 2/1/2025 |
 Sea (SE) | 0.91% | 0% | 87.65% | 2/1/2025 |
 Build and Build (BNB) | 0.8% | 0% | 92.7% | 12/9/2024 |
| Energy Select Sector SPDR (XLE) | 0.78% | 0% | 99.87% | 2/1/2025 |
| easyJet (EZJ.L) | 0.61% | 0% | 99.87% | 2/1/2025 |
 American Homes 4 Rent (AMH) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.42% | 0% | 26.03% | 2/20/2024 |
 XRP (XRP) | 0.38% | 0% | 91.9% | 12/3/2024 |
 Solana (SOL) | 0.33% | 0% | 89.51% | 11/15/2024 |
 Ryanair (RYAAY) | 0.2% | 0% | 3.85% | 3/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 11.29% | 1/30/2025 |
 Netflix (NFLX) | 0.07% | 0% | 3.32% | 4/19/2023 |
 Seagen Inc (SGEN) | 0.05% | 0% | 1.59% | 3/13/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 8.9% | 2/1/2025 |
 Raytheon (RTX) | 0.03% | 0% | 2.12% | 1/17/2023 |
 Intel (INTC) | 0.02% | 0% | 0.66% | 2/2/2023 |
 Worldline (WLN.PA) | 0.02% | 0% | 1.59% | 11/7/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.53% | 1/27/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 0.93% | 12/9/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.4% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.13% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.02% | 34.37% |
| Microsoft (MSFT) | 11.41% | 12.31% |
| Alphabet (GOOG) | 6.61% | 8.91% |
| Mastercard (MA) | 4.8% | 4.74% |
| Crowdstrike (CRWD) | 4.8% | 4.56% |
| Bitcoin (BTC) | 2.04% | 4.14% |
| Meta (META) | 3.6% | 3.4% |
| Amazon (AMZN) | 3.36% | 3.23% |
| Visa (V) | 2.4% | 2.44% |
| Tesla (TSLA) | 1.8% | 2.22% |
| Merck (MRK) | 2.4% | 1.86% |
| Sea (SE) | 1.2% | 1.15% |
| McDonald's (MCD) | 1.2% | 1.01% |
| ProShares UltraPro QQQ (TQQQ) | 1.2% | 0.96% |
| Pfizer (PFE) | 1.2% | 0.61% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.6% | 0.47% |
| Energy Select Sector SPDR (XLE) | 0.6% | 0.44% |
| easyJet (EZJ.L) | 0.6% | 0.42% |
| American Homes 4 Rent (AMH) | 0.36% | 0.29% |