Portfolio Diversification
Range
Most Diversified
57 instruments
January 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.1 instruments
Most Consistent Holdings
Top 5
BABA54.18%
0728.HK49.8%
VTS49.54%
TQQQ47.81%
NVDA44.62%
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 |
|---|---|---|---|---|
 brirap | 9.31% | 0% | 42.76% | 2/1/2025 |
 StefanULS | 7.08% | 0% | 55.51% | 2/1/2025 |
 thomaspj | 5.55% | 0% | 95.88% | 2/1/2025 |
 Enslinjaco | 5.19% | 0% | 68.13% | 7/8/2024 |
 Aukie2008 | 5.15% | 0% | 97.74% | 2/1/2025 |
 celesh | 4.31% | 0% | 46.22% | 3/4/2024 |
 JORDENBOER | 4.21% | 0% | 47.81% | 1/3/2024 |
 ingruc | 3.38% | 0% | 50.33% | 1/22/2024 |
 Tencent (0700.HK) | 2.94% | 0% | 42.5% | 11/12/2024 |
 CPHequities | 2.59% | 0% | 95.88% | 2/1/2025 |
 acetoandrea | 1.82% | 0% | 41.97% | 1/3/2024 |
 sigurdsen94 | 1.81% | 0% | 48.07% | 2/1/2025 |
| 1.79% | 0% | 56.57% | 6/20/2024 | |
 InTheGame | 1.59% | 0% | 96.28% | 2/1/2025 |
 ChristianRyberg | 1.22% | 0% | 44.22% | 12/7/2023 |
 PierreOlivier973 | 1.21% | 0% | 45.82% | 2/8/2024 |
 Witkacy101 | 1.12% | 0% | 43.56% | 1/23/2025 |
 BigTech | 1.11% | 0% | 74.9% | 2/1/2025 |
 gauravk_in | 1.04% | 0% | 49.4% | 2/1/2025 |
 thor1980 | 0.99% | 0% | 46.48% | 2/1/2025 |
 Hugely | 0.94% | 0% | 32.4% | 2/1/2025 |
| NVIDIA (NVDA) | 0.94% | 0% | 44.62% | 2/1/2025 |
 danieljustiniano | 0.78% | 0% | 47.94% | 2/1/2025 |
 Nextalgo | 0.76% | 0% | 47.81% | 2/1/2025 |
| 0.74% | 0% | 22.05% | 7/21/2023 | |
 Greg95Cer2 | 0.69% | 0% | 44.62% | 2/1/2025 |
 jrotllant | 0.68% | 0% | 27.62% | 7/31/2023 |
 RudolfDeLeeuw | 0.67% | 0% | 47.14% | 2/1/2025 |
 Pepecnf | 0.65% | 0% | 46.61% | 1/27/2025 |
| Alibaba (BABA) | 0.64% | 0% | 54.18% | 2/29/2024 |
 Alexebi | 0.64% | 0% | 24.97% | 7/11/2023 |
 NicoRoumeau | 0.59% | 0% | 49.14% | 2/12/2024 |
| ProShares UltraPro QQQ (TQQQ) | 0.58% | 0% | 47.81% | 1/3/2024 |
 LoicInv | 0.56% | 0% | 40.11% | 12/8/2023 |
 Smahmood006 | 0.56% | 0% | 38.65% | 1/3/2024 |
 daank14 | 0.53% | 0% | 39.58% | 12/8/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.52% | 0% | 29.08% | 8/11/2023 |
 LuxuryBrands | 0.52% | 0% | 35.99% | 12/11/2023 |
 midoricapital | 0.52% | 0% | 13.81% | 5/17/2024 |
 Cfranklin89 | 0.51% | 0% | 28.69% | 7/8/2024 |
 Bader41 | 0.48% | 0% | 34.53% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.46% | 0% | 22.05% | 2/1/2025 |
 Prosus (PRX.NV) | 0.45% | 0% | 42.23% | 11/23/2023 |
 Tuannguyen02 | 0.42% | 0% | 28.42% | 10/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.41% | 0% | 15.01% | 4/27/2023 |
 IlMatematico | 0.4% | 0% | 31.74% | 2/1/2025 |
 ManssonEric | 0.4% | 0% | 24.83% | 1/21/2025 |
 Ethereum (ETH) | 0.39% | 0% | 15.27% | 2/1/2025 |
| China Telecom (0728.HK) | 0.37% | 0% | 49.8% | 2/15/2024 |
 carlosmartm | 0.36% | 0% | 28.82% | 2/1/2025 |
 SwissWay | 0.35% | 0% | 19.39% | 7/7/2024 |
 triangulacapital | 0.34% | 0% | 25.1% | 12/4/2024 |
 SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 25.23% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.32% | 0% | 32.01% | 9/21/2023 |
 RealEstateTrusts | 0.32% | 0% | 24.97% | 7/11/2023 |
 10xCycleTrader | 0.32% | 0% | 9.3% | 1/16/2024 |
 DeFiPortfolio | 0.32% | 0% | 18.99% | 5/29/2024 |
| 0.31% | 0% | 27.62% | 7/31/2023 | |
 Texas Pacific (TPL) | 0.29% | 0% | 14.34% | 2/1/2025 |
 MaxDividend | 0.28% | 0% | 20.85% | 7/10/2023 |
 KraneShares CSI China Internet (KWEB) | 0.26% | 0% | 16.6% | 5/25/2023 |
 AfonsoLenep | 0.25% | 0% | 18.99% | 12/8/2023 |
 Agenus (AGEN) | 0.22% | 0% | 36.65% | 2/1/2025 |
 GlobalLogistics | 0.22% | 0% | 15.14% | 5/29/2024 |
 Linsanity1 | 0.21% | 0% | 32.93% | 2/1/2025 |
 CCB (0939.HK) | 0.21% | 0% | 15.27% | 11/27/2023 |
 ErikOmarMedina | 0.2% | 0% | 29.75% | 10/17/2024 |
 MarianoPardo | 0.2% | 0% | 12.48% | 3/7/2024 |
 RezaShoghi | 0.2% | 0% | 29.88% | 9/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0% | 6.64% | 2/21/2023 |
 KeshavLohiya | 0.18% | 0% | 5.31% | 3/4/2024 |
 Alibaba Health (00241.HK) | 0.18% | 0% | 17.26% | 12/7/2023 |
 kasperpatrick1 | 0.17% | 0% | 27.36% | 10/21/2024 |
 adams302 | 0.17% | 0% | 25.37% | 12/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0% | 28.69% | 8/8/2023 |
 JuniorBarberien | 0.15% | 0% | 7.7% | 2/6/2024 |
 AmitKup | 0.15% | 0% | 7.3% | 3/4/2024 |
 DennisFantoni | 0.15% | 0% | 11.16% | 4/28/2023 |
 Tesla (TSLA) | 0.14% | 0% | 17.13% | 2/1/2025 |
 BuyAndHold_LTD | 0.14% | 0% | 10.89% | 5/29/2024 |
 Spotify (SPOT) | 0.13% | 0% | 13.55% | 12/15/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.13% | 0% | 8.9% | 3/10/2023 |
 Miyoshi | 0.13% | 0% | 11.55% | 2/28/2024 |
 Solana (SOL) | 0.12% | 0% | 27.76% | 2/1/2025 |
 Ping An (2318.HK) | 0.12% | 0% | 4.25% | 2/3/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 8.76% | 3/9/2023 |
 ServiceNow (NOW) | 0.11% | 0% | 26.83% | 2/29/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.11% | 0% | 4.12% | 2/2/2023 |
 Space-Investor | 0.11% | 0% | 3.85% | 2/1/2025 |
 Macchia69 | 0.1% | 0% | 14.87% | 5/23/2024 |
 Newmont (NEM) | 0.1% | 0% | 29.48% | 8/14/2023 |
 Amazon (AMZN) | 0.09% | 0% | 16.6% | 2/1/2025 |
 AMD (AMD) | 0.09% | 0% | 11.42% | 2/13/2024 |
 Famillerentier | 0.09% | 0% | 13.68% | 2/1/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 9.56% | 11/8/2024 |
 steveli1029 | 0.08% | 0% | 13.68% | 2/1/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 20.19% | 2/1/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 8.9% | 3/10/2023 |
 Microsoft (MSFT) | 0.08% | 0% | 13.01% | 8/5/2024 |
 Synopsys (SNPS) | 0.08% | 0% | 9.69% | 11/21/2023 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 5.84% | 2/15/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.08% | 0% | 9.16% | 3/13/2023 |
 China Unicom HK (0762.HK) | 0.07% | 0% | 3.19% | 1/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.98% | 2/1/2025 |
 Apple (AAPL) | 0.07% | 0% | 16.2% | 2/1/2025 |
 Doctorgino | 0.07% | 0% | 11.16% | 5/27/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 9.56% | 2/1/2024 |
 First Trust Water ETF (FIW.US) | 0.06% | 0% | 2.39% | 1/19/2023 |
 Yuankai00 | 0.06% | 0% | 4.25% | 3/6/2024 |
 Core-Equity | 0.06% | 0% | 10.89% | 2/1/2025 |
 tomhaynes28 | 0.06% | 0% | 3.85% | 1/31/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0% | 7.04% | 2/24/2023 |
 Xiaomi (1810.HK) | 0.06% | 0% | 3.32% | 1/26/2023 |
 Samsung (SMSN.L) | 0.06% | 0% | 7.04% | 2/24/2023 |
 Meta (META) | 0.06% | 0% | 11.16% | 2/1/2025 |
 SVB (SIVBQ) | 0.06% | 0% | 8.76% | 3/9/2023 |
 CloudComputing | 0.05% | 0% | 7.04% | 3/25/2024 |
 BAE Systems (BA.L) | 0.05% | 0% | 6.37% | 1/23/2024 |
 Walmart (WMT) | 0.05% | 0% | 12.62% | 2/1/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 10.09% | 5/30/2024 |
 dipratom | 0.05% | 0% | 3.85% | 1/31/2023 |
 YPF (YPF) | 0.05% | 0% | 9.03% | 2/1/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 5.84% | 2/13/2024 |
 Adobe (ADBE) | 0.05% | 0% | 1.59% | 1/13/2023 |
 Geely (00175.HK) | 0.05% | 0% | 4.12% | 3/14/2023 |
 General Dynamics (GD) | 0.05% | 0% | 3.85% | 1/16/2024 |
 China Gas (00384.HK) | 0.05% | 0% | 3.72% | 2/27/2023 |
| 0.04% | 0% | 6.77% | 7/18/2024 | |
 Selim_ | 0.04% | 0% | 3.85% | 1/8/2024 |
 hambear | 0.04% | 0% | 5.18% | 3/13/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 3.98% | 2/1/2023 |
 Country Garden (2007.HK) | 0.04% | 0% | 4.25% | 2/3/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 2.66% | 2/3/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.04% | 0% | 13.68% | 2/1/2025 |
 The Graph (GRT) | 0.03% | 0% | 20.98% | 6/11/2023 |
 Finanzzyklen | 0.03% | 0% | 2.26% | 1/18/2023 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 10.09% | 12/9/2024 |
 Alibaba (9988.HK) | 0.03% | 0% | 5.44% | 3/10/2023 |
 Drcmart | 0.03% | 0% | 2.26% | 3/4/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 4.38% | 1/29/2024 |
 MongoDB (MDB) | 0.03% | 0% | 4.38% | 1/2/2024 |
 allesofniets | 0.03% | 0% | 4.12% | 3/4/2024 |
 Fetch.ai (FET) | 0.03% | 0% | 7.04% | 6/6/2024 |
 GE (GE) | 0.03% | 0% | 11.42% | 1/23/2025 |
 johanvdb | 0.03% | 0% | 1.2% | 2/1/2025 |
 Build and Build (BNB) | 0.03% | 0% | 10.62% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 4.12% | 2/2/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 3.98% | 2/17/2023 |
 Shoals (SHLS) | 0.03% | 0% | 3.19% | 1/25/2023 |
 Prologis (PLD) | 0.03% | 0% | 20.19% | 12/16/2024 |
 Fosun (0656.HK) | 0.02% | 0% | 3.32% | 2/22/2023 |
| 0.02% | 0% | 1.99% | 1/16/2023 | |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.79% | 1/17/2024 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 3.32% | 4/8/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 14.34% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 1.2% | 1/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 1.2% | 1/10/2023 |
| 0.02% | 0% | 1.46% | 5/29/2024 | |
 AeroVironment (AVAV) | 0.02% | 0% | 2.92% | 1/2/2024 |
 Romange | 0.02% | 0% | 2.39% | 3/1/2024 |
 First Solar (FSLR) | 0.02% | 0% | 2.12% | 1/3/2024 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 1.99% | 1/2/2024 |
 Nio (NIO) | 0.02% | 0% | 0.93% | 1/12/2023 |
 L3Harris (LHX) | 0.02% | 0% | 6.11% | 2/2/2024 |
 ZhongAn (06060.HK) | 0.02% | 0% | 1.2% | 2/6/2023 |
 SuRo Capital (SSSS) | 0.02% | 0% | 6.51% | 3/9/2023 |
 Shift4 (FOUR) | 0.01% | 0% | 1.06% | 2/2/2023 |
 Salesforce (CRM) | 0.01% | 0% | 2.12% | 1/17/2023 |
 Render Token (RENDER) | 0.01% | 0% | 4.38% | 6/10/2024 |
 Visa (V) | 0.01% | 0% | 3.05% | 2/28/2024 |
 about_trading | 0.01% | 0% | 2.12% | 2/1/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.66% | 1/6/2023 |
 Dmaddoz88 | 0.01% | 0% | 1.73% | 4/8/2024 |
 freehaha988 | 0.01% | 0% | 1.59% | 3/14/2024 |
 Global Payments (GPN) | 0.01% | 0% | 1.46% | 2/6/2023 |
 Paysign (PAYS) | 0.01% | 0% | 9.69% | 9/27/2024 |
 Micron (MU) | 0.01% | 0% | 1.99% | 2/1/2025 |
 Riot (RIOT) | 0.01% | 0% | 3.45% | 1/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.39% | 2/23/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.86% | 2/1/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.8% | 11/30/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.93% | 11/28/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.46% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.33% | 2/6/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 2.26% | 2/29/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 2.12% | 2/29/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.99% | 2/23/2024 |
 Canoo (GOEVQ) | 0.01% | 0% | 7.44% | 1/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.2% | 1/3/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 4.38% | 2/21/2023 |
 Innovent Biologics (1801.HK) | 0.01% | 0% | 0.66% | 1/6/2023 |
 TAL Education (TAL) | 0% | 0% | 1.59% | 2/2/2023 |
 Marirs | 0% | 0% | 1.73% | 2/1/2025 |
 MSilkaitis | 0% | 0% | 1.73% | 2/1/2025 |
 Forvia (FRVIA.PA) | 0% | 0% | 3.59% | 11/19/2024 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.2% | 1/27/2023 |
 TSMC (TSM) | 0% | 0% | 0.8% | 1/27/2025 |
 C3.ai (AI) | 0% | 0% | 1.2% | 12/1/2023 |
 JD (9618.HK) | 0% | 0% | 0.27% | 1/13/2023 |
 Kingdee (00268.HK) | 0% | 0% | 0.66% | 1/11/2023 |
| Vitesse Energy (VTS) | 0% | 0% | 37.18% | 1/16/2024 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.93% | 11/30/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.99% | 2/13/2024 |
 Tidewater (TDW) | 0% | 0% | 0.53% | 2/5/2024 |
 America Movil (AMX) | 0% | 0% | 1.73% | 2/1/2023 |
 Toro (TTC) | 0% | 0% | 1.86% | 2/2/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.86% | 2/2/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.13% | 1/12/2023 |
 Fastly (FSLY) | 0% | 0% | 0.53% | 2/13/2024 |
 Mueller Industries (MLI) | 0% | 0% | 0.66% | 2/1/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 15.8% | 1/31/2024 |
 Jefferies (JEF) | 0% | 0% | 1.86% | 2/2/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.13% | 12/27/2023 |
 Concurrent Technologies (CNC.L) | 0% | 0% | 0.66% | 2/1/2025 |
 Flare (FLR) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| StefanULS | 14.13% | 14.47% |
| thomaspj | 5.53% | 5.5% |
| Ethereum (ETH) | 6.03% | 5.46% |
| Hugely | 3.63% | 3.48% |
| CPHequities | 3.13% | 3.39% |
| MicroStrategy (MSTR) | 3.62% | 2.91% |
| InTheGame | 2.17% | 2.58% |
| Nextalgo | 2.09% | 2.14% |
| gauravk_in | 1.91% | 2.05% |
| thor1980 | 2.17% | 1.99% |
| ManssonEric | 1.83% | 1.79% |
| Greg95Cer2 | 1.21% | 1.73% |
| Witkacy101 | 1.42% | 1.67% |
| sigurdsen94 | 1.42% | 1.66% |
| Aukie2008 | 1.91% | 1.62% |
| danieljustiniano | 1.26% | 1.58% |
| Tesla (TSLA) | 1.51% | 1.53% |
| Bader41 | 1.19% | 1.37% |
| RudolfDeLeeuw | 1.25% | 1.37% |
| Pepecnf | 1.38% | 1.24% |
| IlMatematico | 1.21% | 1.23% |
| carlosmartm | 1.22% | 1.15% |
| BigTech | 0.7% | 0.91% |
| Famillerentier | 0.84% | 0.66% |
| SPDR S&P 500 ETF (SPY) | 0.6% | 0.65% |
| steveli1029 | 0.6% | 0.63% |
| Linsanity1 | 0.63% | 0.63% |
| YPF (YPF) | 0.6% | 0.59% |
| Core-Equity | 0.6% | 0.58% |
| Amazon (AMZN) | 0.3% | 0.56% |
| Alphabet (GOOG) | 0.3% | 0.51% |
| Apple (AAPL) | 0.3% | 0.45% |
| Walmart (WMT) | 0.3% | 0.43% |
| Build and Build (BNB) | 0.3% | 0.32% |
| Meta (META) | 0.3% | 0.31% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.3% | 0.27% |
| Solana (SOL) | 0.2% | 0.22% |
| GE (GE) | 0.3% | 0.22% |
| AST SpaceMobile (ASTS) | 0.18% | 0.14% |
| Texas Pacific (TPL) | 0.12% | 0.14% |
| Agenus (AGEN) | 0.3% | 0.06% |