Portfolio Diversification
Range
Most Diversified
77 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50 instruments
Most Consistent Holdings
Top 5
TSLA99.8%
MSFT96.74%
GOOG88.65%
AMZN85.29%
NVDA82.92%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 21.55% | 0% | 99.8% | 10/19/2025 |
| Microsoft (MSFT) | 9.6% | 0% | 96.74% | 10/19/2025 |
| Amazon (AMZN) | 6.48% | 0% | 85.29% | 9/22/2025 |
| NVIDIA (NVDA) | 4.66% | 0% | 82.92% | 10/19/2025 |
 C3.ai (AI) | 4.25% | 0% | 58.24% | 8/27/2024 |
| Alphabet (GOOG) | 4.11% | 0% | 88.65% | 10/19/2025 |
 Take-Two (TTWO) | 3.09% | 0% | 71.57% | 10/19/2025 |
 Rolls-Royce (RR.L) | 2.65% | 0% | 80.45% | 10/19/2025 |
 Bitcoin (BTC) | 1.75% | 0% | 29.52% | 10/19/2025 |
 Shell (SHEL.L) | 1.57% | 0% | 63.47% | 5/29/2025 |
 Qualcomm (QCOM) | 1.53% | 0% | 72.56% | 6/9/2025 |
 Broadcom (AVGO) | 1.34% | 0% | 42.84% | 8/7/2024 |
 Meta (META) | 1.23% | 0% | 57.95% | 3/13/2025 |
 Zscaler (ZS) | 1.2% | 0% | 55.77% | 8/5/2024 |
 Barclays (BARC.L) | 1.2% | 0% | 56.47% | 8/6/2024 |
 TSMC (TSM) | 1.1% | 0% | 67.62% | 10/19/2025 |
 Apple (AAPL) | 1.09% | 0% | 42.15% | 8/5/2024 |
 Virgin Galactic (SPCE) | 1.01% | 0% | 56.56% | 8/5/2024 |
 Asensus (ASXC) | 1% | 0% | 56.56% | 8/5/2024 |
 Disney (DIS) | 0.93% | 0% | 54.99% | 8/5/2024 |
 AMD (AMD) | 0.92% | 0% | 69.69% | 10/19/2025 |
 Tesco (TSCO.L) | 0.82% | 0% | 54.59% | 10/19/2025 |
 Ubisoft (UBI.PA) | 0.79% | 0% | 70.38% | 2/3/2025 |
 BioNano (BNGO) | 0.76% | 0% | 56.56% | 8/5/2024 |
 Nio (NIO) | 0.73% | 0% | 60.32% | 10/19/2025 |
 NextEra (NEE) | 0.69% | 0% | 51.33% | 5/29/2025 |
 Lithium Americas (LAC) | 0.57% | 0% | 55.38% | 8/5/2024 |
 arash007 | 0.55% | 0% | 55.58% | 10/19/2025 |
 BlackStone (BX) | 0.55% | 0% | 27.05% | 3/28/2025 |
 Chrochtik | 0.53% | 0% | 36.23% | 4/7/2025 |
 D-Wave (QBTS.RTH.) | 0.53% | 0% | 22.31% | 9/22/2025 |
 Biogen (BIIB) | 0.5% | 0% | 56.56% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 37.71% | 10/19/2025 |
 ASOS (ASC.L) | 0.48% | 0% | 41.36% | 8/5/2024 |
 Ionq (IONQ.RTH.) | 0.48% | 0% | 32.28% | 10/19/2025 |
 ARM (ARM) | 0.47% | 0% | 56.96% | 9/22/2025 |
 FundManagerZech | 0.47% | 0% | 12.73% | 5/30/2023 |
 Lloyd's (LLOY.L) | 0.47% | 0% | 75.72% | 10/19/2025 |
 Twilio (TWLO) | 0.45% | 0% | 44.03% | 8/5/2024 |
 Lloyds (LYG) | 0.45% | 0% | 46.79% | 8/5/2024 |
 BAE Systems (BA.L) | 0.44% | 0% | 50.74% | 9/23/2025 |
 McDonald's (MCD) | 0.43% | 0% | 63.87% | 9/22/2025 |
 Ethereum (ETH) | 0.43% | 0% | 43.83% | 10/19/2025 |
 Johnson & Johnson (JNJ) | 0.39% | 0% | 76.41% | 9/22/2025 |
 HSBC (HSBC) | 0.39% | 0% | 44.92% | 8/5/2024 |
 RWE (RWE.DE) | 0.39% | 0% | 18.46% | 9/23/2025 |
 British American Tobacco (BTI) | 0.38% | 0% | 21.13% | 10/19/2025 |
 Coca-Cola Europacific (CCEP) | 0.37% | 0% | 48.37% | 9/30/2024 |
 Plug Power (PLUG) | 0.35% | 0% | 42.94% | 8/5/2024 |
 Palantir (PLTR) | 0.35% | 0% | 29.71% | 6/5/2025 |
 ITV (ITV.L) | 0.34% | 0% | 64.46% | 10/25/2024 |
 DanielRowlands85 | 0.33% | 0% | 9.97% | 5/30/2023 |
 Northrop Grumman (NOC) | 0.33% | 0% | 43.63% | 8/7/2024 |
 IBM (IBM) | 0.32% | 0% | 26.46% | 9/22/2025 |
 CoreWeave Inc (CRWV) | 0.31% | 0% | 16.58% | 9/22/2025 |
 Aviva (AV.L) | 0.31% | 0% | 43.53% | 8/19/2024 |
 Lockheed Martin (LMT) | 0.3% | 0% | 21.22% | 9/22/2025 |
 Vodafone (VOD) | 0.29% | 0% | 40.57% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0.29% | 0% | 50.05% | 8/5/2024 |
 DS Smith (SMDS.L) | 0.28% | 0% | 36.72% | 8/6/2024 |
 Intel (INTC) | 0.27% | 0% | 45.41% | 10/19/2025 |
 Visa (V) | 0.26% | 0% | 32.28% | 9/24/2024 |
 SilverGate (SICPQ) | 0.26% | 0% | 47.38% | 7/22/2024 |
 Akzo Nobel (AKZA.NV) | 0.25% | 0% | 26.55% | 8/5/2024 |
 Guardant Health (GH) | 0.23% | 0% | 14.41% | 10/30/2023 |
 Home Depot (HD) | 0.23% | 0% | 18.16% | 9/22/2025 |
 BT (BT.L) | 0.22% | 0% | 21.03% | 10/19/2025 |
 Bank of America (BAC) | 0.22% | 0% | 18.95% | 10/19/2025 |
 Planet Labs (PL) | 0.21% | 0% | 14.81% | 10/19/2025 |
 IIPR (IIPR) | 0.2% | 0% | 44.13% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 9.18% | 8/5/2024 |
 Trade Desk (TTD.RTH.) | 0.19% | 0% | 25.86% | 8/5/2024 |
 GlaxoSmithKline (GSK) | 0.18% | 0% | 24.38% | 8/6/2024 |
 ExxonMobil (XOM) | 0.18% | 0% | 17.28% | 5/29/2025 |
 Paramount (PSKY) | 0.17% | 0% | 44.03% | 8/5/2024 |
 Honda (HMC) | 0.16% | 0% | 23.49% | 7/25/2024 |
 Philip Morris (PM.RTH.) | 0.15% | 0% | 21.72% | 9/22/2025 |
 Nebius Group NV (NBIS) | 0.15% | 0% | 13.03% | 10/19/2025 |
 Lucid (LCID) | 0.15% | 0% | 28.23% | 9/22/2025 |
 Thales (HO.PA) | 0.14% | 0% | 3.95% | 4/7/2025 |
 Livent Corp (LTHM) | 0.14% | 0% | 19.64% | 1/4/2024 |
 Occidental (OXY) | 0.14% | 0% | 26.36% | 5/22/2025 |
 Cameco (CCJ) | 0.14% | 0% | 26.26% | 10/19/2025 |
 Procter & Gamble (PG) | 0.14% | 0% | 37.71% | 9/22/2025 |
 American Express (AXP) | 0.13% | 0% | 34.25% | 10/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 16.49% | 3/12/2025 |
 Sainsbury's (SBRY.L) | 0.12% | 0% | 21.32% | 10/19/2025 |
 Helium (HNT) | 0.12% | 0% | 16.58% | 9/22/2025 |
 MicroStrategy (MSTR) | 0.12% | 0% | 22.7% | 9/22/2025 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 21.03% | 10/19/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 21.82% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 2.86% | 3/20/2025 |
 BP (BP.L) | 0.1% | 0% | 24.68% | 5/30/2025 |
 Exela (XELA) | 0.1% | 0% | 52.12% | 8/5/2024 |
 fuboTV (FUBO) | 0.1% | 0% | 10.07% | 10/19/2025 |
 AGFA Gevaert NV (AGFB.BR) | 0.1% | 0% | 28.73% | 9/23/2025 |
 Alliance Trust (ALW.L) | 0.09% | 0% | 29.22% | 10/19/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 2.86% | 3/20/2025 |
 Britvic (BVIC.L) | 0.09% | 0% | 18.95% | 1/10/2025 |
 QinetiQ (QQ.L) | 0.09% | 0% | 11.75% | 10/19/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 23.79% | 10/19/2025 |
 eBay (EBAY) | 0.08% | 0% | 23.79% | 10/19/2025 |
 Coupang (CPNG) | 0.08% | 0% | 21.03% | 10/19/2025 |
 Manchester United (MANU) | 0.08% | 0% | 23.89% | 10/19/2025 |
 Block Inc. (XYZ) | 0.08% | 0% | 12.83% | 5/1/2024 |
 Aehr (AEHR) | 0.08% | 0% | 22.9% | 8/5/2024 |
 Airbus (AIR.PA) | 0.08% | 0% | 23.89% | 10/19/2025 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 42.84% | 8/8/2024 |
 Nike (NKE) | 0.07% | 0% | 14.81% | 10/19/2025 |
 Alphabet (GOOGL) | 0.07% | 0% | 19.84% | 10/19/2025 |
 Uber (UBER) | 0.07% | 0% | 8.79% | 9/22/2025 |
 Marks & Spencer (MKS.L) | 0.07% | 0% | 21.32% | 10/19/2025 |
 BlackRock (BLK) | 0.07% | 0% | 13.72% | 8/5/2024 |
 Dell (DELL) | 0.07% | 0% | 23.89% | 10/19/2025 |
 Standard Chartered (STAN.L) | 0.07% | 0% | 21.13% | 10/19/2025 |
 Rio Tinto (RIO) | 0.07% | 0% | 9.77% | 5/29/2025 |
 L3Harris (LHX) | 0.07% | 0% | 5.13% | 9/22/2025 |
 Legal & General (LGEN.L) | 0.07% | 0% | 26.75% | 9/23/2025 |
 RGA (RGA) | 0.06% | 0% | 21.62% | 9/22/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 31.49% | 10/19/2025 |
 Albemarle (ALB) | 0.06% | 0% | 29.22% | 8/5/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 20.83% | 10/19/2025 |
 Games Workshop (GAW.L) | 0.06% | 0% | 4.94% | 9/23/2025 |
 SoFi (SOFI) | 0.06% | 0% | 31.59% | 10/19/2025 |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 41.07% | 11/26/2024 |
 Boeing (BA) | 0.06% | 0% | 6.32% | 4/10/2024 |
 BYD (01211.HK) | 0.06% | 0% | 4.94% | 8/6/2024 |
 Brookfield (BN.US) | 0.05% | 0% | 31.59% | 10/19/2025 |
 Fiverr (FVRR) | 0.05% | 0% | 28.92% | 9/22/2025 |
 Waste Management (WM) | 0.04% | 0% | 2.37% | 10/19/2025 |
 Henderson Land (12.HK) | 0.04% | 0% | 36.82% | 10/19/2025 |
 Helium One (HE1.L) | 0.04% | 0% | 29.52% | 10/19/2025 |
 SAP (SAP) | 0.04% | 0% | 6.91% | 9/11/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 14.31% | 5/22/2025 |
 Clear (YOU) | 0.04% | 0% | 21.92% | 10/19/2025 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 13.13% | 7/3/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 10.07% | 9/22/2025 |
 Hemogenyx (HEMO.L) | 0.03% | 0% | 11.15% | 7/3/2025 |
 Oxford Biodynamics (OBD.L) | 0.03% | 0% | 29.81% | 10/19/2025 |
 Atomera (ATOM.US) | 0.03% | 0% | 25.86% | 9/22/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 11.75% | 7/3/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 6.22% | 5/22/2025 |
 Shoals (SHLS) | 0.02% | 0% | 13.03% | 2/6/2025 |
 CNR (CNI) | 0.02% | 0% | 2.27% | 10/19/2025 |
 Enphase (ENPH) | 0.02% | 0% | 14.31% | 5/22/2025 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 16.09% | 5/22/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 5.13% | 10/19/2025 |
 Bioxcel Therapeutics (BTAI) | 0.02% | 0% | 6.32% | 5/22/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 3.75% | 8/5/2024 |
 Coca Cola Hellenic (CCH.L) | 0.01% | 0% | 3.16% | 8/5/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.16% | 8/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 4.15% | 9/23/2025 |
 ChargePoint (CHPT) | 0.01% | 0% | 6.42% | 2/6/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.75% | 8/5/2024 |
 RAPT (RAPT) | 0.01% | 0% | 8.39% | 2/6/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.68% | 10/19/2025 |
 TMTG (DJT) | 0.01% | 0% | 6.52% | 8/5/2024 |
 Mynaric AG (M0YN.DE) | 0.01% | 0% | 16.09% | 5/22/2025 |
 XRP (XRP) | 0.01% | 0% | 0.49% | 10/19/2025 |
 Elexxion AG (E8X.DE) | 0.01% | 0% | 1.78% | 9/2/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.69% | 8/13/2024 |
 QXO (QXO) | 0% | 0% | 4.84% | 8/5/2024 |
 Kratos (KTOS) | 0% | 0% | 1.09% | 10/19/2025 |
 BJ's (BJ) | 0% | 0% | 1.97% | 9/22/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 1.09% | 9/22/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 20.43% | 9/22/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.49% | 8/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.49% | 8/5/2024 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.1% | 8/6/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.2% | 3/28/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.1% | 1/22/2025 |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 24.5% | 37.06% |
| Microsoft (MSFT) | 18.23% | 15.07% |
| Amazon (AMZN) | 9.85% | 8.59% |
| NVIDIA (NVDA) | 7.72% | 6.68% |
| Rolls-Royce (RR.L) | 6.12% | 5.41% |
| Take-Two (TTWO) | 5.12% | 4.97% |
| BlackStone (BX) | 3.27% | 2.44% |
| Meta (META) | 2.33% | 1.9% |
| Chrochtik | 2.19% | 1.79% |
| Qualcomm (QCOM) | 1.86% | 1.29% |
| Ethereum (ETH) | 1.1% | 1.14% |
| NextEra (NEE) | 1.48% | 1.02% |
| ExxonMobil (XOM) | 1.36% | 1.01% |
| Tesco (TSCO.L) | 1.22% | 0.99% |
| Palantir (PLTR) | 1.22% | 0.95% |
| Intel (INTC) | 1.11% | 0.77% |
| arash007 | 0.86% | 0.76% |
| Lucid (LCID) | 0.68% | 0.68% |
| McDonald's (MCD) | 0.7% | 0.55% |
| Ionq (IONQ.RTH.) | 0.47% | 0.49% |
| Ubisoft (UBI.PA) | 0.45% | 0.49% |
| Occidental (OXY) | 0.72% | 0.48% |
| Lloyd's (LLOY.L) | 0.55% | 0.42% |
| Britvic (BVIC.L) | 0.47% | 0.4% |
| American Express (AXP) | 0.47% | 0.4% |
| Procter & Gamble (PG) | 0.48% | 0.37% |
| Vanguard S&P 500 ETF (VOO) | 0.43% | 0.35% |
| Alliance Trust (ALW.L) | 0.46% | 0.35% |
| Oxford Biodynamics (OBD.L) | 0.37% | 0.33% |
| Johnson & Johnson (JNJ) | 0.48% | 0.32% |
| Warner Bros Discovery (WBD) | 0.25% | 0.2% |
| Fiverr (FVRR) | 0.25% | 0.19% |
| Alphabet (GOOG) | 0.25% | 0.19% |
| SoFi (SOFI) | 0.25% | 0.18% |
| Brookfield (BN.US) | 0.25% | 0.18% |
| Shoals (SHLS) | 0.24% | 0.18% |
| Bitcoin (BTC) | 0.22% | 0.17% |
| Helium One (HE1.L) | 0.23% | 0.17% |
| ChargePoint (CHPT) | 0.25% | 0.17% |
| Teladoc (TDOC) | 0.22% | 0.17% |
| IBM (IBM) | 0.22% | 0.17% |
| AGFA Gevaert NV (AGFB.BR) | 0.23% | 0.16% |
| RAPT (RAPT) | 0.23% | 0.16% |
| Enphase (ENPH) | 0.22% | 0.16% |
| Stoke Therapeutics (STOK) | 0.23% | 0.15% |
| Mynaric AG (M0YN.DE) | 0.11% | 0.11% |
| Henderson Land (12.HK) | 0.12% | 0.08% |