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Portfolio Diversification
Range
Most Diversified
38 instruments
January 24, 2025
Least Diversified
0 instruments
November 18, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
AMZN86.39%
CON.DE71.57%
AAPL66.96%
NVDA61.03%
DIS60.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IlMatematico | 15.92% | 0% | 63.56% | 7/2/2025 |
| Amazon (AMZN) | 4.98% | 0% | 86.39% | 4/9/2026 |
| 4.11% | 0% | 4.28% | 11/28/2023 | |
 lionheart1985 | 3.82% | 0% | 47.64% | 4/22/2025 |
 BillGates13F | 2.94% | 0% | 42.04% | 4/22/2025 |
 Alphabet (GOOG) | 2.72% | 3.18% | 54.67% | - |
 thomaspj | 2.47% | 0% | 52.14% | 6/25/2025 |
 Drcmart | 2.32% | 0% | 47.09% | 4/22/2025 |
| Disney (DIS) | 2.17% | 0% | 60.7% | 8/1/2025 |
 Bitcoin (BTC) | 1.94% | 3.9% | 46.43% | - |
 Jenelleb123 | 1.92% | 0% | 42.7% | 4/22/2025 |
 SPDR Gold (GLD) | 1.59% | 4% | 32.05% | - |
| Continental (CON.DE) | 1.59% | 2.61% | 71.57% | - |
| NVIDIA (NVDA) | 1.51% | 2.39% | 61.03% | - |
 Exelon (EXC) | 1.47% | 2.95% | 37.43% | - |
 Ethereum (ETH) | 1.46% | 3.3% | 40.29% | - |
 AGNC (AGNC) | 1.4% | 2.96% | 40.83% | - |
 Microsoft (MSFT) | 1.36% | 0% | 38.31% | 7/30/2025 |
 PepsiCo (PEP) | 1.33% | 3.74% | 43.03% | - |
 Mastercard (MA) | 1.28% | 0% | 37.65% | 9/23/2025 |
 Coca-Cola (KO) | 1.19% | 0% | 48.08% | 4/7/2025 |
 Jenoptik (JEN.DE) | 1.16% | 6.97% | 21.62% | - |
 Pfizer (PFE) | 1.12% | 2.56% | 32.49% | - |
 Alibaba (BABA) | 1.12% | 0% | 47.42% | 9/2/2025 |
 Meta (META) | 1.08% | 0% | 30.74% | 5/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.99% | 4.32% | 19.32% | - |
 Main Street Capital (MAIN) | 0.99% | 2.82% | 24.59% | - |
 Netflix (NFLX) | 0.95% | 4.61% | 21.62% | - |
 Pan American Silver (PAAS) | 0.91% | 4.18% | 22.5% | - |
 Adidas (ADS.DE) | 0.83% | 1.79% | 25.58% | - |
| Apple (AAPL) | 0.83% | 0.56% | 66.96% | - |
 Agnico Eagle (AEM) | 0.83% | 3.82% | 18.77% | - |
 Voltalia SA (VLTSA.PA) | 0.82% | 3.29% | 22.72% | - |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.65% | 2.07% | 28.76% | - |
 Kraft Heinz (KHC) | 0.64% | 0% | 15.59% | 11/14/2025 |
 Xiaomi (1810.HK) | 0.64% | 0% | 31.28% | 11/19/2025 |
 Merck (MRK) | 0.63% | 0% | 16.25% | 11/21/2025 |
 Western Digital (WDC) | 0.6% | 0% | 31.17% | 2/25/2025 |
 Invesco QQQ (QQQ) | 0.6% | 1.59% | 28.76% | - |
 Airbnb (ABNB) | 0.59% | 0% | 25.91% | 1/6/2025 |
 Eli Lilly (LLY) | 0.59% | 2.74% | 20.31% | - |
 Ltndcav | 0.57% | 0% | 1.87% | 1/19/2024 |
 OrionCapital | 0.55% | 0% | 8.67% | 6/25/2025 |
 Blacksky (BKSY) | 0.53% | 0% | 16.9% | 4/8/2026 |
 Datadog (DDOG) | 0.51% | 0% | 25.69% | 2/25/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.5% | 1.82% | 21.62% | - |
 StoneCo (STNE) | 0.5% | 0% | 19.43% | 9/12/2024 |
 Palo Alto Networks (PANW) | 0.47% | 0% | 28.76% | 2/3/2025 |
 Morgan Stanley (MS) | 0.46% | 0% | 9.22% | 10/10/2025 |
 ONEOK (OKE) | 0.42% | 3.08% | 11.42% | - |
 Uber (UBER) | 0.41% | 0% | 9% | 5/8/2024 |
 Philip Morris (PM) | 0.41% | 0% | 9.66% | 10/3/2025 |
 Mattel (MAT) | 0.41% | 0% | 9.66% | 10/7/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.36% | 1.68% | 17.01% | - |
 GoldWorldWide | 0.35% | 0% | 5.16% | 5/1/2025 |
 GE (GE) | 0.35% | 0% | 29.09% | 2/25/2025 |
 Airbus (AIR.PA) | 0.34% | 0% | 8.23% | 9/11/2025 |
 JeppeKirkBonde | 0.32% | 0% | 13.94% | 5/16/2025 |
 Shopify (SHOP) | 0.29% | 0% | 11.86% | 9/25/2025 |
 RWE (RWE.DE) | 0.28% | 0% | 7.03% | 11/14/2025 |
 Accor (AC.PA) | 0.28% | 0% | 7.03% | 7/31/2025 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 15.04% | 3/19/2026 |
 Civitas (CIVI) | 0.25% | 0% | 22.06% | 2/25/2025 |
 Leap Therapeutics (CYPH) | 0.25% | 0% | 24.37% | 2/25/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.25% | 3.59% | 10.54% | - |
 Walmart (WMT) | 0.24% | 0% | 9.22% | 6/11/2025 |
 Aumovio SE (AMV0.DE) | 0.24% | 1.1% | 22.72% | - |
 Compagnie des Alpes SA (CDA.PA) | 0.23% | 1.21% | 15.04% | - |
 Enphase (ENPH) | 0.23% | 0% | 11.96% | 5/8/2024 |
 TJX (TJX) | 0.22% | 0% | 4.72% | 10/7/2025 |
 Nike (NKE) | 0.22% | 0% | 22.94% | 1/6/2025 |
 EssilorLuxottica (EL.PA) | 0.21% | 0% | 4.94% | 10/31/2025 |
 Eni (ENI.MI) | 0.2% | 0% | 5.6% | 6/18/2025 |
 ING (INGA.NV) | 0.19% | 0% | 22.83% | 3/4/2025 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 11.09% | 2/5/2026 |
 KoraTrades | 0.19% | 0% | 8.23% | 2/25/2025 |
 ID Logistics SAS (IDL.PA) | 0.18% | 2.51% | 9.55% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.17% | 0% | 5.16% | 6/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 4.83% | 3/24/2025 |
 S&P Global (SPGI) | 0.16% | 0% | 13.5% | 2/25/2025 |
 Tesla (TSLA) | 0.15% | 0% | 17.78% | 4/22/2025 |
 TSMC (TSM) | 0.15% | 0% | 11.96% | 5/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 3.07% | 12/26/2023 |
 Orange (ORA.PA) | 0.14% | 2.52% | 5.27% | - |
 Danaher (DHR) | 0.14% | 0% | 11.2% | 5/6/2025 |
 Diebold Nixdorf (DBD) | 0.13% | 0% | 3.07% | 7/25/2025 |
 MSG Sports (MSGS) | 0.13% | 0% | 2.74% | 7/22/2025 |
 Allstate (ALL) | 0.13% | 0% | 3.62% | 6/9/2025 |
 Elis (ELIS.PA) | 0.13% | 0% | 3.29% | 6/27/2025 |
 Cardano (ADA) | 0.13% | 0% | 9.44% | 11/7/2025 |
 XRP (XRP) | 0.13% | 0% | 8.23% | 11/7/2025 |
 PUMA (PUM.DE) | 0.13% | 0% | 7.79% | 4/9/2026 |
 Pinterest (PINS) | 0.13% | 0% | 2.63% | 6/27/2025 |
 Bridgebio (BBIO) | 0.13% | 0% | 3.29% | 10/29/2025 |
 Nuvalent (NUVL) | 0.13% | 0% | 5.16% | 1/5/2026 |
 Dynatrace (DT) | 0.13% | 0% | 2.74% | 7/7/2025 |
 Citi (C) | 0.13% | 0% | 2.63% | 6/27/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.12% | 0% | 8.01% | 2/9/2024 |
 Chipotle (CMG) | 0.12% | 0% | 2.63% | 8/29/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.11% | 0% | 8.56% | 2/14/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 8.56% | 2/14/2024 |
 FirstEnergy (FE) | 0.11% | 0% | 2.31% | 8/5/2025 |
 McDonald's (MCD) | 0.11% | 0% | 2.31% | 8/5/2025 |
 Fifth Third (FITB) | 0.11% | 0% | 2.31% | 7/14/2025 |
 Societe Generale (GLE.PA) | 0.11% | 0% | 2.2% | 8/26/2025 |
 Novagold (NG.US) | 0.11% | 0% | 2.2% | 9/4/2025 |
 Valero (VLO) | 0.1% | 0% | 22.06% | 2/25/2025 |
 PulteGroup (PHM) | 0.1% | 0% | 11.2% | 4/7/2025 |
 Monster Beverage (MNST) | 0.1% | 0% | 1.98% | 8/22/2025 |
 Marriott (MAR) | 0.09% | 0% | 3.95% | 6/13/2025 |
 Ecovyst (ECVT) | 0.09% | 0% | 3.62% | 12/3/2025 |
 Pra Group (PRAA) | 0.09% | 0% | 1.87% | 7/31/2025 |
 Air Liquide (AI.PA) | 0.09% | 0% | 3.07% | 10/29/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 3.18% | 5/30/2025 |
 Accel Entertainment (ACEL) | 0.08% | 0% | 1.87% | 7/18/2025 |
 Burlington (BURL) | 0.08% | 0% | 1.76% | 7/17/2025 |
 Caterpillar (CAT) | 0.08% | 0% | 1.65% | 6/26/2025 |
 Zillow (Z) | 0.07% | 0% | 7.79% | 3/4/2025 |
 Diamondback (FANG) | 0.07% | 0% | 1.65% | 10/10/2025 |
 LendingTree (TREE) | 0.07% | 0% | 1.54% | 7/11/2025 |
 Alamos Gold (AGI) | 0.07% | 0% | 1.54% | 7/15/2025 |
 URW (URW.PA) | 0.06% | 0% | 1.43% | 6/23/2025 |
 Bath & Body Works (BBWI) | 0.06% | 0% | 1.32% | 7/2/2025 |
 TransMedics (TMDX) | 0.06% | 0% | 2.74% | 11/14/2025 |
 Americold (COLD) | 0.06% | 0% | 3.07% | 11/14/2025 |
 Cloudflare (NET) | 0.06% | 0% | 1.54% | 5/27/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 1.1% | 9/25/2025 |
 PayPal (PYPL) | 0.05% | 0% | 1.21% | 7/11/2025 |
 Knife River (KNF) | 0.05% | 0% | 1.21% | 9/22/2025 |
 3M (MMM) | 0.05% | 0% | 4.17% | 4/30/2025 |
 Apellis (APLS) | 0.05% | 0% | 1.1% | 8/15/2025 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 5.38% | 3/4/2025 |
 Dick's (DKS) | 0.05% | 0% | 5.16% | 2/3/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 4.61% | 2/25/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 0% | 5.6% | 11/28/2025 |
 Ferrari (RACE) | 0.05% | 0% | 2.2% | 5/28/2025 |
 GitLab (GTLB) | 0.05% | 0% | 1.1% | 7/11/2025 |
 Micron (MU) | 0.05% | 0% | 0.99% | 6/18/2025 |
 DraftKings (DKNG) | 0.05% | 0% | 0.99% | 6/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.77% | 5/7/2025 |
 Civeo (CVEO) | 0.05% | 0% | 5.05% | 2/25/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 7.03% | 1/31/2024 |
 Renault (RNO.PA) | 0.05% | 0% | 1.98% | 3/31/2025 |
 GTT (GTT.PA) | 0.05% | 0% | 1.1% | 6/9/2025 |
 Empire State Realty Trust (ESRT) | 0.04% | 0% | 1.76% | 5/21/2025 |
 First Community Bankshares (FCBC) | 0.04% | 0% | 0.99% | 7/11/2025 |
 Enovix (ENVX) | 0.04% | 0% | 0.77% | 7/15/2025 |
 Levi's (LEVI) | 0.04% | 0% | 5.27% | 9/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.66% | 5/7/2025 |
 Hermes (RMS.PA) | 0.04% | 0% | 1.1% | 6/5/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 11.96% | 5/8/2024 |
 Engie (ENGI.PA) | 0.04% | 0% | 1.1% | 5/26/2025 |
 Vistra (VST) | 0.04% | 0% | 1.65% | 6/3/2025 |
 Fiserv (FISV) | 0.04% | 0% | 0.88% | 7/8/2025 |
 Chevron (CVX) | 0.04% | 0% | 3.07% | 7/14/2025 |
 BlackBerry (BB) | 0.03% | 0% | 2.31% | 2/12/2025 |
 Ping An (2318.HK) | 0.03% | 0% | 1.98% | 11/17/2025 |
 Nomad Foods (NOMD) | 0.03% | 0% | 1.32% | 10/29/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.77% | 10/16/2025 |
 Arcutis (ARQT) | 0.03% | 0% | 0.66% | 9/15/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 11.96% | 5/8/2024 |
 Petrobras (PBR) | 0.03% | 0% | 0.66% | 9/4/2025 |
 Academy Sports (ASO) | 0.03% | 0% | 2.63% | 2/28/2025 |
 Constellation Brands (STZ) | 0.03% | 0% | 1.32% | 1/14/2025 |
 Schneider Electric (SU.PA) | 0.03% | 1.93% | 1.43% | - |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.1% | 5/12/2025 |
 Celo (CELO) | 0.03% | 0% | 4.5% | 2/29/2024 |
 Corecivic (CXW) | 0.03% | 0% | 0.55% | 9/30/2025 |
 Santander (SAN.MC) | 0.03% | 0% | 2.63% | 2/3/2025 |
 Copa (CPA) | 0.03% | 0% | 0.55% | 9/9/2025 |
 Anheuser-Busch (BUD) | 0.02% | 2.22% | 1.1% | - |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.88% | 4/30/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 0.55% | 7/8/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.66% | 6/2/2025 |
 Meritage Homes (MTH) | 0.02% | 0% | 0.44% | 7/15/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.09% | 1/6/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.44% | 7/18/2025 |
 Disc Medicine (IRON) | 0.02% | 0% | 0.44% | 7/1/2025 |
 Solana (SOL) | 0.02% | 0% | 1.54% | 5/12/2025 |
 ZIM (ZIM) | 0.02% | 0% | 0.55% | 5/27/2025 |
 Sony (SONY) | 0.02% | 0% | 0.77% | 5/21/2025 |
 Ardelyx (ARDX) | 0.02% | 0% | 0.33% | 7/14/2025 |
 Intel (INTC) | 0.02% | 0% | 11.96% | 5/8/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 0.44% | 5/12/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 0.77% | 3/6/2025 |
 Legrand (LR.PA) | 0.02% | 0% | 0.44% | 5/12/2025 |
 IMAX (IMAX) | 0.02% | 0% | 0.33% | 7/17/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.66% | 3/4/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 3.27% | 0.44% | - |
 Corsair (CRSR) | 0.01% | 0% | 11.96% | 5/8/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.33% | 4/25/2025 |
 Knight-Swift (KNX) | 0.01% | 0% | 1.1% | 5/12/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.44% | 3/10/2025 |
 AMD (AMD) | 0.01% | 0% | 0.66% | 10/6/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.33% | 5/1/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.32% | 1/31/2024 |
 TOP Ships (TOPS) | 0.01% | 0% | 11.96% | 5/8/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.33% | 10/9/2025 |
 TransUnion (TRU) | 0.01% | 0% | 0.22% | 7/16/2025 |
 Wyndham (WH) | 0.01% | 0% | 0.22% | 7/30/2025 |
 Ardmore Shipping (ASC) | 0.01% | 0% | 0.22% | 9/4/2025 |
 Costco (COST) | 0.01% | 0% | 0.44% | 3/10/2025 |
 Ares (ARES) | 0.01% | 0% | 0.55% | 3/4/2025 |
 Kohl's (KSS) | 0.01% | 0% | 0.55% | 3/19/2025 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 0.22% | 4/30/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.22% | 5/7/2025 |
 Exail Technologies (EXA.PA) | 0.01% | 0% | 0.22% | 5/21/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.22% | 5/21/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.22% | 5/23/2025 |
 Bonduelle SA (BON.PA) | 0.01% | 0% | 0.66% | 3/19/2025 |
 ASML (ASML) | 0.01% | 0% | 1.32% | 1/31/2024 |
 HealthEquity (HQY) | 0.01% | 0% | 0.11% | 9/5/2025 |
 AT&T (T) | 0% | 0% | 1.32% | 1/31/2024 |
 Lantheus (LNTH) | 0% | 0% | 0.11% | 7/2/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.11% | 4/9/2025 |
 Target (TGT) | 0% | 0% | 0.11% | 5/29/2025 |
 Elevance Health (ELV) | 0% | 0% | 0.11% | 4/24/2025 |
 Moderna (MRNA) | 0% | 0% | 0.11% | 5/6/2025 |
 Teva (TEVA) | 0% | 0% | 0.11% | 5/9/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.11% | 5/22/2025 |
 Everest (EG) | 0% | 0% | 1.32% | 1/31/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.11% | 4/9/2025 |
 Cronos (CRO) | 0% | 0% | 0.11% | 8/28/2025 |
 Sprouts (SFM) | 0% | 0% | 0.11% | 5/14/2025 |
 Valbiotis SA (ALVAL.PA) | 0% | 0% | 0.11% | 11/20/2025 |
 Jumia (JMIA) | 0% | 0% | 2.96% | 2/15/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.11% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 7.18% | 6.68% |
| Bitcoin (BTC) | 7.18% | 5.56% |
| SPDR Gold (GLD) | 4.23% | 5.29% |
| Netflix (NFLX) | 5.49% | 4.86% |
| Ethereum (ETH) | 5.49% | 4.66% |
| Main Street Capital (MAIN) | 5.07% | 4.57% |
| Voltalia SA (VLTSA.PA) | 4.65% | 4.49% |
| Agnico Eagle (AEM) | 4.23% | 4.41% |
| Jenoptik (JEN.DE) | 4.23% | 4.4% |
| AGNC (AGNC) | 3.8% | 4.35% |
| Amazon (AMZN) | 4.23% | 4.32% |
| Exelon (EXC) | 4.23% | 4.09% |
| Pan American Silver (PAAS) | 2.96% | 3.89% |
| Adidas (ADS.DE) | 3.8% | 3.58% |
| PepsiCo (PEP) | 3.38% | 3.54% |
| Pfizer (PFE) | 3.38% | 3.41% |
| NVIDIA (NVDA) | 3.38% | 3.26% |
| Continental (CON.DE) | 3.38% | 3.04% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.54% | 2.55% |
| iShares Russell 1000 Growth ETF (IWF) | 2.54% | 2.47% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 2.11% | 2.44% |
| Nuvalent (NUVL) | 2.54% | 2.33% |
| Invesco QQQ (QQQ) | 2.11% | 2.22% |
| Warner Bros Discovery (WBD) | 1.69% | 2.12% |
| Blacksky (BKSY) | 1.69% | 2% |
| Compagnie des Alpes SA (CDA.PA) | 1.69% | 1.79% |
| eToro Group LTD (ETOR) | 1.69% | 1.36% |
| Aumovio SE (AMV0.DE) | 0% | 1% |
| Apple (AAPL) | 0.85% | 0.83% |
Cash & Instruments Over Time
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