Portfolio Diversification
Range
Most Diversified
90 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.3 instruments
Most Consistent Holdings
Top 5
META99.87%
BA99.87%
INTC99.87%
TSLA99.87%
NFLX99.87%
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 |
|---|---|---|---|---|
 DavidGiles | 17.61% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 14.89% | 0% | 99.87% | 2/1/2025 |
 hugomanenti95 | 6.48% | 0% | 85.39% | 10/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.73% | 0% | 88.58% | 2/1/2025 |
 Inyanga-Invest | 5.35% | 0% | 66.67% | 2/1/2025 |
 misterg23 | 5.34% | 0% | 99.87% | 2/1/2025 |
 CPHequities | 4.64% | 0% | 99.87% | 2/1/2025 |
 Conhoulihan | 2.68% | 0% | 54.18% | 2/20/2024 |
 XRP (XRP) | 1.78% | 0% | 99.87% | 2/1/2025 |
 AmitKup | 1.71% | 0% | 51.26% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Wesl3y | 1.3% | 0% | 75.43% | 7/31/2024 |
 campervans | 1.25% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.04% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.02% | 0% | 99.87% | 2/1/2025 |
 MarianoPardo | 1.01% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Genmab (GMAB.CO) | 0.85% | 0% | 99.87% | 2/1/2025 |
 thomaspj | 0.82% | 0% | 25.1% | 2/1/2025 |
 difaman | 0.81% | 0% | 11.55% | 2/1/2025 |
| Netflix (NFLX) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.66% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.64% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.63% | 0% | 58.57% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.63% | 0% | 99.87% | 2/1/2025 |
 reinhardtcoetzee | 0.61% | 0% | 74.77% | 7/26/2024 |
 Dash (DASH) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Royal Unibrew (RBREW.CO) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.53% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Demant (DEMANT.CO) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.38% | 0% | 58.57% | 2/1/2025 |
 Dogecoin (DOGE) | 0.37% | 0% | 99.87% | 2/1/2025 |
 SparkLiang | 0.35% | 0% | 54.18% | 2/20/2024 |
 Dana (DAN) | 0.35% | 0% | 99.87% | 2/1/2025 |
 FLSmidth (FLS.CO) | 0.32% | 0% | 65.34% | 5/15/2024 |
 Alphabet (GOOGL) | 0.3% | 0% | 44.89% | 2/1/2025 |
 IOTA (MIOTA) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Carlsberg (CARLB.CO) | 0.29% | 0% | 51.39% | 2/1/2025 |
 DSV (DSV.CO) | 0.28% | 0% | 81.27% | 9/13/2024 |
 ZCASH (ZEC) | 0.27% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.27% | 0% | 63.48% | 2/1/2025 |
 NVIDIA (NVDA) | 0.25% | 0% | 45.68% | 2/1/2025 |
 Uniswap (UNI) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Coloplast (COLO-B.CO) | 0.24% | 0% | 52.72% | 2/9/2024 |
 Stellar (XLM) | 0.21% | 0% | 90.57% | 11/23/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 44.89% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 63.88% | 2/1/2025 |
 Adobe (ADBE) | 0.18% | 0% | 54.85% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.18% | 0% | 24.17% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 18.59% | 11/19/2024 |
 Aave (AAVE) | 0.17% | 0% | 99.87% | 2/1/2025 |
 SimCorp A/S (SIM.CO) | 0.17% | 0% | 38.65% | 10/26/2023 |
 GN Store Nord (GN.CO) | 0.17% | 0% | 35.72% | 10/4/2023 |
 Shell (SHEL) | 0.17% | 0% | 59.5% | 2/1/2025 |
 TRON (TRX) | 0.16% | 0% | 72.38% | 2/1/2025 |
 AMD (AMD) | 0.15% | 0% | 45.68% | 2/1/2025 |
 McDonald's (MCD) | 0.15% | 0% | 63.88% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 58.57% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.13% | 0% | 58.03% | 3/21/2024 |
 Synaptics (SYNA) | 0.12% | 0% | 55.11% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 34.26% | 2/1/2025 |
 Workiva (WK) | 0.11% | 0% | 46.61% | 2/1/2025 |
 Chainlink (LINK) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Compound (COMP) | 0.1% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 0.09% | 0% | 59.63% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 37.32% | 10/16/2023 |
 Maker (MKR) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 0.08% | 0% | 63.48% | 2/1/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.08% | 0% | 7.57% | 10/11/2023 |
 Apple (AAPL) | 0.07% | 0% | 43.96% | 2/1/2025 |
 Algorand (ALGO) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 0.07% | 0% | 44.89% | 2/1/2025 |
 Amazon (AMZN) | 0.06% | 0% | 44.89% | 2/1/2025 |
 Solana (SOL) | 0.06% | 0% | 30.94% | 2/1/2025 |
 Mobileye (MBLY) | 0.05% | 0% | 51.93% | 2/1/2025 |
 Cardano (ADA) | 0.04% | 0% | 99.87% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 24.17% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 6.64% | 2/1/2025 |
 Meituan (03690.HK) | 0.03% | 0% | 20.45% | 9/5/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 99.87% | 2/1/2025 |
 The Graph (GRT) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Curis (CRIS) | 0.03% | 0% | 91.63% | 1/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 24.57% | 2/1/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 30.94% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.12% | 2/6/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 3.45% | 4/12/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 12.35% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 87.52% | 2/1/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 66.67% | 2/1/2025 |
 AMD (AMD.EXT) | 0.01% | 0% | 6.64% | 9/19/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 36.52% | 2/1/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 3.19% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 24.17% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 8.5% | 2/1/2025 |
 TSMC (TSM) | 0% | 0% | 0.66% | 2/1/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.13% | 7/26/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.66% | 5/31/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.27% | 1/17/2025 |
 Songbird (SGB) | 0% | 0% | 2.52% | 1/22/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 24.1% | 19.56% |
| DavidGiles | 8.74% | 11.87% |
| JeppeKirkBonde | 8.29% | 10.43% |
| Inyanga-Invest | 10.63% | 9.83% |
| difaman | 8.03% | 7.4% |
| misterg23 | 3.08% | 5.66% |
| thomaspj | 3.99% | 3.93% |
| AmitKup | 3.27% | 3.44% |
| CPHequities | 2.41% | 2.84% |
| ProShares UltraPro QQQ (TQQQ) | 1.79% | 2.28% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.9% | 1.15% |
| Tesla (TSLA) | 0.9% | 1.14% |
| MarianoPardo | 1.08% | 1.12% |
| campervans | 1.02% | 1.05% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.19% | 1% |
| XRP (XRP) | 1.46% | 0.93% |
| Netflix (NFLX) | 0.5% | 0.78% |
| Vestas (VWS.CO) | 1.19% | 0.77% |
| Carlsberg (CARLB.CO) | 1% | 0.77% |
| Boeing (BA) | 0.7% | 0.77% |
| Reddit Inc (RDDT) | 0.8% | 0.74% |
| Alibaba (BABA) | 0.8% | 0.74% |
| NVIDIA (NVDA) | 0.5% | 0.67% |
| Meta (META) | 0.1% | 0.62% |
| Alphabet (GOOGL) | 0.5% | 0.56% |
| Rockwool (ROCKB.CO) | 0.5% | 0.54% |
| PepsiCo (PEP) | 0.58% | 0.52% |
| Royal Unibrew (RBREW.CO) | 0.5% | 0.49% |
| Coca-Cola (KO) | 0.5% | 0.49% |
| AMD (AMD) | 0.6% | 0.48% |
| Genmab (GMAB.CO) | 0.8% | 0.47% |
| Maersk (MAERSKB.CO) | 0.5% | 0.46% |
| Xiaomi (1810.HK) | 0.25% | 0.43% |
| Novo Nordisk (NOVO-B.CO) | 0.5% | 0.38% |
| Intel (INTC) | 0.5% | 0.33% |
| Bitcoin (BTC) | 0.2% | 0.3% |
| Demant (DEMANT.CO) | 0.3% | 0.27% |
| Orsted (ORSTED.CO) | 0.4% | 0.27% |
| Alphabet (GOOG) | 0.2% | 0.26% |
| Ethereum (ETH) | 0.1% | 0.25% |
| Workiva (WK) | 0.2% | 0.24% |
| Dana (DAN) | 0.3% | 0.24% |
| iShares US Aerospace & Defense ETF (ITA) | 0.24% | 0.23% |
| Synaptics (SYNA) | 0.3% | 0.23% |
| Adobe (ADBE) | 0.3% | 0.23% |
| Ethereum Classic (ETC) | 0.2% | 0.21% |
| ZCASH (ZEC) | 0.5% | 0.2% |
| Shell (SHEL) | 0.2% | 0.19% |
| iShares MSCI India ETF (INDA) | 0.2% | 0.18% |
| Solana (SOL) | 0.13% | 0.17% |
| Corsair (CRSR) | 0.5% | 0.16% |
| Walmart (WMT) | 0.1% | 0.15% |
| Apple (AAPL) | 0.1% | 0.14% |
| Amazon (AMZN) | 0.1% | 0.12% |
| McDonald's (MCD) | 0.1% | 0.11% |
| Aave (AAVE) | 0.1% | 0.1% |
| Dash (DASH) | 0.3% | 0.1% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.1% | 0.1% |
| Hello Group (MOMO) | 0.1% | 0.1% |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.1% |
| ExxonMobil (XOM) | 0.1% | 0.1% |
| Jasmy (JASMY) | 0.1% | 0.08% |
| Sunrun (RUN) | 0.1% | 0.08% |
| Algorand (ALGO) | 0.4% | 0.07% |
| Compound (COMP) | 0.3% | 0.07% |
| Moderna (MRNA) | 0.2% | 0.07% |
| Mobileye (MBLY) | 0.1% | 0.06% |
| Maker (MKR) | 0.1% | 0.05% |
| Dogecoin (DOGE) | 0.05% | 0.04% |
| Uniswap (UNI) | 0.1% | 0.04% |
| Hedera Hashgraph (HBAR) | 0.02% | 0.03% |
| TRON (TRX) | 0.02% | 0.03% |
| Cardano (ADA) | 0.1% | 0.03% |
| The Graph (GRT) | 0.1% | 0.02% |
| Chainlink (LINK) | 0.05% | 0.02% |
| iShares Core S&P 500 ETF (IVV) | 0.02% | 0.02% |
| SushiSwap (SUSHI) | 0.1% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| IOTA (MIOTA) | 0.05% | 0.01% |
| Warner Bros Discovery (WBD) | 0.04% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Svitzer (SVITZR.CO) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Curis (CRIS) | 0.2% | 0% |
| Liberty Media (LLYVA) | 0% | 0% |
| Atlanta Braves (BATRK) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |