Portfolio Diversification
Range
Most Diversified
43 instruments
March 18, 2025
Least Diversified
0 instruments
April 12, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
ENI.MI35.29%
GOLD32.35%
AAPL14.71%
GD14.71%
BA13.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 21.54% | 32.47% | 32.35% | - |
| Eni (ENI.MI) | 18% | 0% | 35.29% | 3/6/2025 |
 triangulacapital | 8.29% | 0% | 22.06% | 3/20/2025 |
 JonathanThe | 4.15% | 0% | 17.65% | 3/19/2025 |
 ChristianRabens | 2.55% | 0% | 7.35% | 3/10/2025 |
 thomaspj | 2.44% | 0% | 11.76% | 3/18/2025 |
 Lockheed Martin (LMT) | 1.02% | 0% | 13.24% | 3/28/2025 |
 Silver (Non Expiry) (SILVER) | 1.01% | 32.53% | 4.41% | - |
| General Dynamics (GD) | 0.72% | 0% | 14.71% | 3/28/2025 |
 Tetra Tech (TTEK) | 0.71% | 9.63% | 7.35% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.71% | 0% | 8.82% | 3/28/2025 |
 Celsius (CELH) | 0.7% | 0% | 10.29% | 3/3/2025 |
 NRG Energy (NRG) | 0.69% | 0% | 8.82% | 3/25/2025 |
 Intuit (INTU) | 0.67% | 0% | 11.76% | 3/5/2025 |
 Vistry (VTY.L) | 0.65% | 0% | 7.35% | 3/25/2025 |
 Northrop Grumman (NOC) | 0.63% | 0% | 13.24% | 3/28/2025 |
| Boeing (BA) | 0.63% | 0% | 13.24% | 4/1/2025 |
 Teduinvest | 0.62% | 0% | 4.41% | 3/18/2025 |
 State Street (STT) | 0.58% | 0% | 11.76% | 3/25/2025 |
 Hims & Hers (HIMS) | 0.58% | 0% | 11.76% | 3/5/2025 |
 Rheinmetall (RHM.DE) | 0.54% | 0% | 11.76% | 3/25/2025 |
 Jacobs (J) | 0.51% | 6.86% | 7.35% | - |
 Visa (V) | 0.49% | 0% | 11.76% | 3/25/2025 |
 SoundHound (SOUN) | 0.48% | 0% | 7.35% | 3/5/2025 |
 AECOM (ACM) | 0.48% | 6.44% | 7.35% | - |
 Organogenesis (ORGO) | 0.46% | 0% | 7.35% | 3/5/2025 |
 Nikola (NKLAQ) | 0.45% | 0% | 10.29% | 3/3/2025 |
| Apple (AAPL) | 0.45% | 0% | 14.71% | 3/20/2025 |
 UnitedHealth (UNH) | 0.45% | 0% | 10.29% | 3/25/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.43% | 0% | 10.29% | 3/25/2025 |
 Nestle (NESN.ZU) | 0.4% | 0% | 11.76% | 3/25/2025 |
 Intel (INTC) | 0.4% | 0% | 7.35% | 3/5/2025 |
 Sempra (SRE) | 0.38% | 0% | 11.76% | 3/5/2025 |
 SPDR Gold (GLD) | 0.38% | 0% | 5.88% | 4/11/2025 |
 Howmet Aerospace (HWM) | 0.38% | 0% | 11.76% | 3/25/2025 |
 3M (MMM) | 0.35% | 0% | 8.82% | 3/5/2025 |
 SPDR S&P 500 ETF (SPY) | 0.34% | 0% | 4.41% | 4/3/2025 |
 Shell (SHEL.L) | 0.32% | 0% | 8.82% | 3/6/2025 |
 HP (HPQ) | 0.31% | 0% | 7.35% | 3/5/2025 |
 BlackRock (BLK) | 0.31% | 0% | 13.24% | 3/28/2025 |
 Ethereum (ETH) | 0.3% | 0% | 10.29% | 3/18/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 8.82% | 3/5/2025 |
 Lloyds (LYG) | 0.3% | 0% | 8.82% | 3/4/2025 |
 Montrose (MEG.US) | 0.3% | 0% | 2.94% | 4/16/2025 |
 Amazon (AMZN) | 0.3% | 0% | 11.76% | 3/18/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 11.76% | 3/18/2025 |
 Cadence (CDNS) | 0.28% | 0% | 10.29% | 3/3/2025 |
 PayPal (PYPL) | 0.27% | 0% | 10.29% | 3/3/2025 |
 Tesla (TSLA) | 0.26% | 0% | 11.76% | 3/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 11.76% | 3/25/2025 |
 Li Auto (LI) | 0.26% | 0% | 8.82% | 3/3/2025 |
 Raytheon (RTX) | 0.25% | 0% | 11.76% | 3/25/2025 |
 Home Depot (HD) | 0.25% | 0% | 8.82% | 3/3/2025 |
 Civitas (CIVI) | 0.23% | 0% | 8.82% | 3/3/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 8.82% | 3/18/2025 |
 Pfizer (PFE) | 0.21% | 0% | 4.41% | 3/20/2025 |
 PCI Biotech Holding ASA (PCIB.OL) | 0.21% | 0% | 8.82% | 3/3/2025 |
 ZoomInfo (ZI) | 0.2% | 0% | 7.35% | 3/3/2025 |
 Supermicro (SMCI) | 0.18% | 0% | 7.35% | 3/3/2025 |
 Uber (UBER) | 0.16% | 0% | 5.88% | 3/3/2025 |
 Textron (TXT) | 0.16% | 0% | 1.47% | 3/20/2025 |
 Snowflake (SNOW) | 0.16% | 0% | 5.88% | 3/3/2025 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.15% | 0% | 4.41% | 3/24/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.13% | 0% | 11.76% | 3/25/2025 |
 Duolingo (DUOL) | 0.12% | 0% | 4.41% | 3/3/2025 |
 Trade Desk (TTD) | 0.12% | 0% | 4.41% | 3/3/2025 |
 QuantumScape (QS) | 0.12% | 0% | 4.41% | 3/3/2025 |
 fuboTV (FUBO) | 0.12% | 0% | 4.41% | 3/3/2025 |
 Varta (VAR1.DE) | 0.08% | 0% | 2.94% | 2/27/2025 |
 Toncoin (Experimental) (TON) | 0.07% | 0% | 7.35% | 3/20/2025 |
 Tencent (0700.HK) | 0.06% | 0% | 5.88% | 3/21/2025 |
 TSMC (TSM) | 0.06% | 0% | 2.94% | 3/19/2025 |
 Alibaba (BABA) | 0.05% | 0% | 4.41% | 3/20/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 4.41% | 3/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 1.47% | 3/28/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.47% | 3/28/2025 |
 Berkshire Hathaway (BRK.B.EXT) | 0.05% | 0% | 1.47% | 3/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.47% | 3/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 1.47% | 3/28/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.04% | 0% | 1.47% | 3/25/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.41% | 3/20/2025 |
 L3Harris (LHX) | 0.03% | 0% | 4.41% | 3/20/2025 |
 Thales (HO.PA) | 0.03% | 0% | 4.41% | 3/20/2025 |
 BAE Systems (BA.L) | 0.03% | 0% | 4.41% | 3/20/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.94% | 3/16/2025 |
 Solana (SOL) | 0.03% | 0% | 2.94% | 3/16/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 2.94% | 3/16/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 2.94% | 3/16/2025 |
 Chainlink (LINK) | 0.02% | 0% | 2.94% | 3/16/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 2.94% | 3/19/2025 |
 Netflix (NFLX) | 0.02% | 0% | 2.94% | 3/19/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 2.94% | 3/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 2.94% | 3/19/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2.94% | 3/19/2025 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.47% | 3/19/2025 |
 Altria (MO) | 0.01% | 0% | 1.47% | 3/18/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.47% | 3/18/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 1.47% | 3/18/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.47% | 3/18/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.47% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.