Portfolio Diversification
Range
Most Diversified
57 instruments
January 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
TQQQ50.42%
NVDA49.7%
BABA49.22%
0728.HK45.24%
VTS44.99%
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 | 8.93% | 5.01% | 48.01% | - |
 StefanULS | 6.63% | 0% | 53.92% | 3/3/2025 |
 thomaspj | 5.51% | 2.22% | 95.54% | - |
 Aukie2008 | 4.85% | 1.98% | 97.95% | - |
 Enslinjaco | 4.71% | 0% | 61.88% | 7/8/2024 |
 celesh | 3.92% | 0% | 41.98% | 3/4/2024 |
 JORDENBOER | 3.82% | 0% | 43.43% | 1/3/2024 |
 ingruc | 3.07% | 0% | 45.72% | 1/22/2024 |
 Tencent (0700.HK) | 2.67% | 0% | 38.6% | 11/12/2024 |
 CPHequities | 2.62% | 0% | 94.81% | 4/7/2025 |
 InTheGame | 1.72% | 5.11% | 96.26% | - |
 sigurdsen94 | 1.7% | 0% | 46.8% | 2/28/2025 |
 acetoandrea | 1.66% | 0% | 38.12% | 1/3/2024 |
| 1.62% | 0% | 51.39% | 6/20/2024 | |
 Hugely | 1.16% | 3.35% | 38.6% | - |
 gauravk_in | 1.15% | 2.27% | 54.04% | - |
| NVIDIA (NVDA) | 1.14% | 2.09% | 49.7% | - |
 BigTech | 1.11% | 1.67% | 77.2% | - |
 ChristianRyberg | 1.11% | 0% | 40.17% | 12/7/2023 |
 Texas Pacific (TPL) | 1.1% | 6.71% | 22.2% | - |
 PierreOlivier973 | 1.1% | 0% | 41.62% | 2/8/2024 |
 MicroStrategy (MSTR) | 1.07% | 8.24% | 29.19% | - |
 thor1980 | 1.06% | 0% | 49.58% | 4/4/2025 |
 Witkacy101 | 1.02% | 0% | 39.57% | 1/23/2025 |
 danieljustiniano | 0.86% | 1.66% | 52.71% | - |
 Ethereum (ETH) | 0.84% | 4.62% | 23.04% | - |
 Nextalgo | 0.78% | 0% | 46.08% | 2/24/2025 |
 RudolfDeLeeuw | 0.72% | 0% | 50.54% | 4/7/2025 |
 Greg95Cer2 | 0.68% | 0% | 43.67% | 2/28/2025 |
| 0.67% | 0% | 20.02% | 7/21/2023 | |
 jrotllant | 0.62% | 0% | 25.09% | 7/31/2023 |
 Pepecnf | 0.59% | 0% | 42.34% | 1/27/2025 |
| Alibaba (BABA) | 0.58% | 0% | 49.22% | 2/29/2024 |
 Alexebi | 0.58% | 0% | 22.68% | 7/11/2023 |
| ProShares UltraPro QQQ (TQQQ) | 0.58% | 1.77% | 50.42% | - |
 Bader41 | 0.57% | 1.49% | 40.53% | - |
 NicoRoumeau | 0.53% | 0% | 44.63% | 2/12/2024 |
 LoicInv | 0.51% | 0% | 36.43% | 12/8/2023 |
 Smahmood006 | 0.51% | 0% | 35.1% | 1/3/2024 |
 IlMatematico | 0.49% | 1.42% | 38% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.48% | 0.67% | 27.5% | - |
 daank14 | 0.48% | 0% | 35.95% | 12/8/2023 |
 LuxuryBrands | 0.47% | 0% | 32.69% | 12/11/2023 |
 midoricapital | 0.47% | 0% | 12.55% | 5/17/2024 |
 Cfranklin89 | 0.47% | 0% | 26.06% | 7/8/2024 |
 carlosmartm | 0.43% | 1.15% | 35.34% | - |
 Space-Investor | 0.42% | 5.32% | 12.67% | - |
 Prosus (PRX.NV) | 0.41% | 0% | 38.36% | 11/23/2023 |
 Tuannguyen02 | 0.38% | 0% | 25.81% | 10/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.37% | 0% | 13.63% | 4/27/2023 |
 ManssonEric | 0.37% | 0% | 22.56% | 1/21/2025 |
| China Telecom (0728.HK) | 0.33% | 0% | 45.24% | 2/15/2024 |
 SwissWay | 0.32% | 0% | 17.61% | 7/7/2024 |
 SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 24.97% | 2/19/2025 |
 triangulacapital | 0.31% | 0% | 22.8% | 12/4/2024 |
 Invesco China Technology ETF (CQQQ) | 0.29% | 0% | 29.07% | 9/21/2023 |
 RealEstateTrusts | 0.29% | 0% | 22.68% | 7/11/2023 |
 10xCycleTrader | 0.29% | 0% | 8.44% | 1/16/2024 |
 DeFiPortfolio | 0.29% | 0% | 17.25% | 5/29/2024 |
 johanvdb | 0.29% | 2.83% | 10.25% | - |
| 0.28% | 0% | 25.09% | 7/31/2023 | |
 MaxDividend | 0.25% | 0% | 18.94% | 7/10/2023 |
 Linsanity1 | 0.25% | 0.68% | 39.08% | - |
 Solana (SOL) | 0.24% | 1.47% | 34.38% | - |
 KraneShares CSI China Internet (KWEB) | 0.23% | 0% | 15.08% | 5/25/2023 |
 AfonsoLenep | 0.23% | 0% | 17.25% | 12/8/2023 |
 Agenus (AGEN) | 0.21% | 0.06% | 42.46% | - |
 GlobalLogistics | 0.2% | 0% | 13.75% | 5/29/2024 |
 CCB (0939.HK) | 0.19% | 0% | 13.87% | 11/27/2023 |
 ErikOmarMedina | 0.18% | 0% | 27.02% | 10/17/2024 |
 MarianoPardo | 0.18% | 0% | 11.34% | 3/7/2024 |
 RezaShoghi | 0.18% | 0% | 27.14% | 9/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.18% | 0% | 6.03% | 2/21/2023 |
 KeshavLohiya | 0.17% | 0% | 4.83% | 3/4/2024 |
 Meta (META) | 0.17% | 2.1% | 19.3% | - |
 Marirs | 0.16% | 2.18% | 10.74% | - |
 Alibaba Health (00241.HK) | 0.16% | 0% | 15.68% | 12/7/2023 |
 Tesla (TSLA) | 0.16% | 0% | 17.49% | 2/18/2025 |
 kasperpatrick1 | 0.16% | 0% | 24.85% | 10/21/2024 |
 adams302 | 0.15% | 0% | 23.04% | 12/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0% | 26.06% | 8/8/2023 |
 Famillerentier | 0.14% | 0.38% | 21.59% | - |
 JuniorBarberien | 0.13% | 0% | 7% | 2/6/2024 |
 AmitKup | 0.13% | 0% | 6.63% | 3/4/2024 |
 DennisFantoni | 0.13% | 0% | 10.13% | 4/28/2023 |
 BuyAndHold_LTD | 0.13% | 0% | 9.89% | 5/29/2024 |
 Amazon (AMZN) | 0.12% | 0% | 22.8% | 4/7/2025 |
 Spotify (SPOT) | 0.12% | 0% | 12.3% | 12/15/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.12% | 0% | 8.08% | 3/10/2023 |
 Miyoshi | 0.11% | 0% | 10.49% | 2/28/2024 |
 Ping An (2318.HK) | 0.11% | 0% | 3.86% | 2/3/2023 |
 Core-Equity | 0.11% | 0.64% | 19.06% | - |
 NabilSifo | 0.11% | 1.62% | 7% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 7.96% | 3/9/2023 |
 Walmart (WMT) | 0.11% | 1.01% | 20.63% | - |
 ServiceNow (NOW) | 0.1% | 0% | 24.37% | 2/29/2024 |
 steveli1029 | 0.1% | 0% | 16.89% | 3/11/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.1% | 0% | 3.74% | 2/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 5.67% | 2/19/2025 |
 YPF (YPF) | 0.09% | 0.58% | 17.37% | - |
 Alphabet (GOOG) | 0.09% | 0% | 20.39% | 2/19/2025 |
 Macchia69 | 0.09% | 0% | 13.51% | 5/23/2024 |
 Microsoft (MSFT) | 0.09% | 1.41% | 12.91% | - |
 Newmont (NEM) | 0.09% | 0% | 26.78% | 8/14/2023 |
 Adobe (ADBE) | 0.09% | 0% | 8.81% | 4/7/2025 |
 AMD (AMD) | 0.08% | 0% | 10.37% | 2/13/2024 |
 Kokokis | 0.08% | 1.18% | 7% | - |
 PDD Holdings (PDD) | 0.08% | 0% | 8.69% | 11/8/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.08% | 0.72% | 9.41% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 8.08% | 3/10/2023 |
 Siyan93 | 0.07% | 1.06% | 7% | - |
 about_trading | 0.07% | 0.74% | 11.1% | - |
 Apple (AAPL) | 0.07% | 0% | 16.77% | 2/19/2025 |
 Synopsys (SNPS) | 0.07% | 0% | 8.81% | 11/21/2023 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 5.31% | 2/15/2023 |
 China Unicom HK (0762.HK) | 0.07% | 0% | 2.9% | 1/31/2023 |
 ArcelorMittal (MTS.MC) | 0.07% | 0.61% | 14.72% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0.33% | 21.59% | - |
 Doctorgino | 0.06% | 0% | 10.13% | 5/27/2024 |
 Micron (MU) | 0.06% | 0.48% | 10.98% | - |
 Rolls-Royce (RR.L) | 0.06% | 0% | 8.69% | 2/1/2024 |
 First Trust Water ETF (FIW.US) | 0.06% | 0% | 2.17% | 1/19/2023 |
 Yuankai00 | 0.06% | 0% | 3.86% | 3/6/2024 |
 Build and Build (BNB) | 0.06% | 0.33% | 18.82% | - |
 tomhaynes28 | 0.05% | 0% | 3.5% | 1/31/2023 |
 Rubis (RUI.PA) | 0.05% | 0.87% | 8.2% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 6.39% | 2/24/2023 |
 Xiaomi (1810.HK) | 0.05% | 0% | 3.02% | 1/26/2023 |
 Samsung (SMSN.L) | 0.05% | 0% | 6.39% | 2/24/2023 |
 SVB (SIVBQ) | 0.05% | 0% | 7.96% | 3/9/2023 |
 Amoeba SA (ALMIB.PA) | 0.05% | 1.59% | 7% | - |
 CloudComputing | 0.05% | 0% | 6.39% | 3/25/2024 |
 BAE Systems (BA.L) | 0.05% | 0% | 5.79% | 1/23/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 9.17% | 5/30/2024 |
 dipratom | 0.05% | 0% | 3.5% | 1/31/2023 |
 LVMH (MC.PA) | 0.05% | 0% | 5.31% | 2/13/2024 |
 ElizaCalde | 0.04% | 0.65% | 7.36% | - |
 ChinaTech | 0.04% | 0.56% | 7% | - |
 Geely (00175.HK) | 0.04% | 0% | 3.74% | 3/14/2023 |
 General Dynamics (GD) | 0.04% | 0% | 3.5% | 1/16/2024 |
 Marco199610 | 0.04% | 0.62% | 7% | - |
 China Gas (00384.HK) | 0.04% | 0% | 3.38% | 2/27/2023 |
| 0.04% | 0% | 6.15% | 7/18/2024 | |
 Selim_ | 0.04% | 0% | 3.5% | 1/8/2024 |
 AST SpaceMobile (ASTS) | 0.04% | 0.19% | 22.2% | - |
| 0.04% | 0% | 4.7% | 3/13/2024 | |
 Block Inc. (XYZ) | 0.04% | 0% | 3.62% | 2/1/2023 |
 Country Garden (2007.HK) | 0.03% | 0% | 3.86% | 2/3/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 2.41% | 2/3/2023 |
 MSilkaitis | 0.03% | 0.37% | 10.74% | - |
 The Graph (GRT) | 0.03% | 0% | 19.06% | 6/11/2023 |
 Finanzzyklen | 0.03% | 0% | 2.05% | 1/18/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 4.95% | 3/10/2023 |
 Drcmart | 0.03% | 0% | 2.05% | 3/4/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 3.98% | 1/29/2024 |
 MongoDB (MDB) | 0.03% | 0% | 3.98% | 1/2/2024 |
 allesofniets | 0.03% | 0% | 3.74% | 3/4/2024 |
 Mueller Industries (MLI) | 0.03% | 0.32% | 9.77% | - |
 Fetch.ai (FET) | 0.03% | 0% | 6.39% | 6/6/2024 |
 GE (GE) | 0.03% | 0% | 10.37% | 1/23/2025 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 6.03% | 3/13/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.74% | 2/2/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 3.62% | 2/17/2023 |
 Shoals (SHLS) | 0.03% | 0% | 2.9% | 1/25/2023 |
 Prologis (PLD) | 0.02% | 0% | 18.34% | 12/16/2024 |
 uinci1103 | 0.02% | 3.64% | 0.97% | - |
 Fosun (0656.HK) | 0.02% | 0% | 3.02% | 2/22/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 4.34% | 3/13/2025 |
| 0.02% | 0% | 1.81% | 1/16/2023 | |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.53% | 1/17/2024 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 3.02% | 4/8/2024 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 1.09% | 1/12/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 1.09% | 1/10/2023 |
| 0.02% | 0% | 1.33% | 5/29/2024 | |
 AeroVironment (AVAV) | 0.02% | 0% | 2.65% | 1/2/2024 |
 Romange | 0.02% | 0% | 2.17% | 3/1/2024 |
 BlackRock (BLK) | 0.02% | 1.48% | 1.09% | - |
 First Solar (FSLR) | 0.02% | 0% | 1.93% | 1/3/2024 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 1.81% | 1/2/2024 |
 Nio (NIO) | 0.02% | 0% | 0.84% | 1/12/2023 |
 L3Harris (LHX) | 0.01% | 0% | 5.55% | 2/2/2024 |
 ZhongAn (06060.HK) | 0.01% | 0% | 1.09% | 2/6/2023 |
 SuRo Capital (SSSS) | 0.01% | 0% | 5.91% | 3/9/2023 |
 AlexZy | 0.01% | 1.47% | 0.97% | - |
 AtlasCapital | 0.01% | 1.44% | 0.97% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.29% | 4/7/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.97% | 2/2/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.93% | 1/17/2023 |
 Render Token (RENDER) | 0.01% | 0% | 3.98% | 6/10/2024 |
 Visa (V) | 0.01% | 0% | 2.77% | 2/28/2024 |
 Li Auto (LI) | 0.01% | 0% | 0.6% | 1/6/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.57% | 2/4/2025 |
 Dmaddoz88 | 0.01% | 0% | 1.57% | 4/8/2024 |
 freehaha988 | 0.01% | 0% | 1.45% | 3/14/2024 |
 Global Payments (GPN) | 0.01% | 0% | 1.33% | 2/6/2023 |
 Paysign (PAYS) | 0.01% | 0% | 8.81% | 9/27/2024 |
 Riot (RIOT) | 0.01% | 0% | 3.14% | 1/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.17% | 2/23/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.69% | 2/1/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.72% | 11/30/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.84% | 11/28/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.21% | 2/6/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 2.05% | 2/29/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.93% | 2/29/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.81% | 2/23/2024 |
 Canoo (GOEVQ) | 0.01% | 0% | 6.76% | 1/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.09% | 1/3/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 3.98% | 2/21/2023 |
 Innovent Biologics (1801.HK) | 0.01% | 0% | 0.6% | 1/6/2023 |
 Concurrent Technologies (CNC.L) | 0.01% | 0.06% | 9.77% | - |
 TAL Education (TAL) | 0% | 0% | 1.45% | 2/2/2023 |
 Forvia (FRVIA.PA) | 0% | 0% | 3.26% | 11/19/2024 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.09% | 1/27/2023 |
 TSMC (TSM) | 0% | 0% | 0.72% | 1/27/2025 |
 C3.ai (AI) | 0% | 0% | 1.09% | 12/1/2023 |
 JD (9618.HK) | 0% | 0% | 0.24% | 1/13/2023 |
 Kingdee (00268.HK) | 0% | 0% | 0.6% | 1/11/2023 |
| Vitesse Energy (VTS) | 0% | 0% | 33.78% | 1/16/2024 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.84% | 11/30/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 1.81% | 2/13/2024 |
 Tidewater (TDW) | 0% | 0% | 0.48% | 2/5/2024 |
 America Movil (AMX) | 0% | 0% | 1.57% | 2/1/2023 |
 Toro (TTC) | 0% | 0% | 1.69% | 2/2/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.69% | 2/2/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.12% | 1/12/2023 |
 Fastly (FSLY) | 0% | 0% | 0.48% | 2/13/2024 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 14.35% | 1/31/2024 |
 Jefferies (JEF) | 0% | 0% | 1.69% | 2/2/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.12% | 12/27/2023 |
 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% |