Portfolio Diversification
Range
Most Diversified
103 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
BTC99.91%
AAPL97.08%
MSFT97.08%
NVDA97.08%
MANA97.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 9.25% | 0% | 97.08% | 2/1/2025 |
 Bancolombia (CIB) | 9.14% | 0% | 63.87% | 2/1/2025 |
| NVIDIA (NVDA) | 7.19% | 0% | 97.08% | 2/1/2025 |
| Microsoft (MSFT) | 6.37% | 0% | 97.08% | 2/1/2025 |
 Petrobras (PBR) | 5.48% | 0% | 47.9% | 5/10/2024 |
 SPDR S&P 500 ETF (SPY) | 4.26% | 0% | 57.03% | 10/17/2023 |
| Bitcoin (BTC) | 4.26% | 0% | 99.91% | 2/1/2025 |
 AntonioNobileC | 3.73% | 0% | 47.17% | 4/19/2024 |
 difaman | 3.11% | 0% | 18.98% | 5/25/2023 |
 Supermicro (SMCI) | 2.89% | 0% | 55.66% | 2/1/2025 |
 Home Depot (HD) | 2.78% | 0% | 63.96% | 2/1/2025 |
 Disney (DIS) | 2.55% | 0% | 79.84% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.18% | 0% | 5.75% | 10/27/2022 |
 Vanguard S&P 500 ETF (VOO) | 2.13% | 0% | 61.68% | 2/1/2025 |
 Terra Classic (LUNC) | 2.07% | 0% | 87.59% | 2/1/2025 |
 PepsiCo (PEP) | 1.95% | 0% | 43.43% | 5/22/2024 |
 Vanguard Information Technology (VGT) | 1.73% | 0% | 61.68% | 2/1/2025 |
 BigTech | 1.63% | 0% | 51.46% | 2/1/2025 |
 Costco (COST) | 1.49% | 0% | 72.9% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.47% | 0% | 25.82% | 2/1/2025 |
 Qualcomm (QCOM) | 1.36% | 0% | 41.97% | 2/1/2025 |
 LG Display (LPL) | 1.14% | 0% | 37.14% | 2/1/2025 |
 Gen Digital (GEN) | 1.1% | 0% | 27.83% | 5/10/2024 |
 C3.ai (AI) | 1.09% | 0% | 52.83% | 2/1/2025 |
 EPAM (EPAM) | 1.06% | 0% | 51.46% | 2/1/2025 |
 Alphabet (GOOG) | 1.04% | 0% | 89.32% | 2/1/2025 |
 NYCB (FLG) | 1.04% | 0% | 26.37% | 2/1/2025 |
 AMD (AMD) | 1.01% | 0% | 51.92% | 2/1/2025 |
 Nu (NU) | 0.96% | 0% | 51.19% | 2/1/2025 |
| 0.95% | 0% | 25.18% | 8/3/2023 | |
 Nintendo (NTDOY) | 0.85% | 0% | 88.78% | 2/1/2025 |
 Realty Income (O) | 0.71% | 0% | 88.78% | 2/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.64% | 0% | 14.32% | 5/25/2023 |
| Decentraland (MANA) | 0.55% | 0% | 86.22% | 12/16/2024 |
 Tesla (TSLA) | 0.5% | 0% | 35.68% | 2/1/2025 |
 GameStop (GME) | 0.46% | 0% | 58.76% | 2/1/2025 |
 Nio (NIO) | 0.45% | 0% | 37.04% | 2/1/2025 |
 Meta (META) | 0.42% | 0% | 51.28% | 2/1/2025 |
 ZIM (ZIM) | 0.41% | 0% | 50.91% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.4% | 0% | 24.18% | 2/1/2025 |
 Axcelis (ACLS) | 0.38% | 0% | 52.01% | 2/1/2025 |
 Alibaba (BABA) | 0.34% | 0% | 26.09% | 2/1/2025 |
 Walmart (WMT) | 0.34% | 0% | 10.68% | 2/1/2025 |
 Netflix (NFLX) | 0.33% | 0% | 32.48% | 5/10/2024 |
 Eli Lilly (LLY) | 0.31% | 0% | 8.58% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 7.85% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.29% | 0% | 34.67% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 61.68% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.26% | 0% | 7.94% | 2/1/2025 |
 Pfizer (PFE) | 0.23% | 0% | 66.51% | 2/1/2025 |
 Intel (INTC) | 0.22% | 0% | 6.2% | 12/1/2022 |
 Band Protocol (BAND) | 0.21% | 0% | 73.18% | 2/1/2025 |
 Amazon (AMZN) | 0.18% | 0% | 51.55% | 2/1/2025 |
 Ecopetrol (EC) | 0.17% | 0% | 2.74% | 1/3/2023 |
 MercadoLibre (MELI) | 0.13% | 0% | 7.76% | 2/1/2025 |
 GE (GE) | 0.13% | 0% | 50.73% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 0.13% | 0% | 35.04% | 2/1/2025 |
 thomaspj | 0.12% | 0% | 19.34% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.12% | 0% | 11.77% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.12% | 0% | 26.09% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.1% | 0% | 26.09% | 2/1/2025 |
 TSMC (TSM) | 0.1% | 0% | 23.18% | 2/1/2025 |
 Ethereum (ETH) | 0.1% | 0% | 26.19% | 2/1/2025 |
 T-Mobile (TMUS) | 0.09% | 0% | 36.95% | 2/1/2025 |
 PayPal (PYPL) | 0.09% | 0% | 28.28% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 61.68% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 61.68% | 2/1/2025 |
 Ocado (OCDO.L) | 0.08% | 0% | 50.82% | 2/1/2025 |
 Roku (ROKU) | 0.07% | 0% | 18.43% | 2/1/2024 |
 BFF Bank (BFF.MI) | 0.07% | 0% | 23.72% | 2/1/2025 |
 Visa (V) | 0.07% | 0% | 11.77% | 2/1/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 8.39% | 2/1/2025 |
 Beyond Meat (BYND) | 0.06% | 0% | 37.04% | 2/1/2025 |
 DMC Global (BOOM) | 0.05% | 0% | 33.85% | 2/1/2025 |
 Atlassian (TEAM) | 0.05% | 0% | 33.94% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.05% | 0% | 26.37% | 2/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 26.37% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 26.37% | 2/1/2025 |
 Verizon (VZ) | 0.04% | 0% | 26.37% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.04% | 0% | 26.37% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.3% | 10/2/2023 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 7.85% | 2/1/2025 |
 Mattel (MAT) | 0.03% | 0% | 6.66% | 10/2/2023 |
 Booking (BKNG) | 0.03% | 0% | 7.85% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 22.63% | 2/1/2025 |
 CVS Health (CVS) | 0.03% | 0% | 25.55% | 2/1/2025 |
 BlackRock (BLK) | 0.02% | 0% | 2.46% | 7/27/2023 |
 PureCycle (PCT.US) | 0.02% | 0% | 26.09% | 2/1/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 27.55% | 2/1/2025 |
 Rayeiris | 0.02% | 0% | 7.76% | 2/1/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 26.09% | 2/1/2025 |
 Vale (VALE) | 0.01% | 0% | 26.09% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 21.17% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 26.09% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 27.92% | 12/6/2023 |
 NextEra Energy Partners (NEP) | 0.01% | 0% | 33.03% | 1/24/2025 |
 Beyond (BYON) | 0.01% | 0% | 26.09% | 2/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 8.39% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 26.09% | 2/1/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 31.84% | 2/1/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 26.09% | 2/1/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 26.09% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 7.57% | 2/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 7.57% | 2/1/2025 |
 Napoleon-X | 0% | 0% | 0.82% | 2/1/2025 |
 Nike (NKE) | 0% | 0% | 26.09% | 2/1/2025 |
 Match Group (MTCH) | 0% | 0% | 26.09% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 26.28% | 2/1/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0% | 0% | 26.09% | 2/1/2025 |
 ASML (ASML) | 0% | 0% | 1.46% | 2/1/2025 |
 Marco199610 | 0% | 0% | 1.73% | 2/1/2025 |
 XRP (XRP) | 0% | 0% | 6.48% | 2/1/2025 |
 Stellar (XLM) | 0% | 0% | 6.48% | 2/1/2025 |
 NaaS Technology (NAAS) | 0% | 0% | 13.5% | 10/7/2024 |
 IOTA (MIOTA) | 0% | 0% | 6.48% | 2/1/2025 |
 Raytheon (RTX) | 0% | 0% | 0.36% | 7/31/2023 |
 Micron (MU) | 0% | 0% | 0.09% | 2/1/2025 |
 Foot Locker (FL) | 0% | 0% | 1.92% | 5/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.18% | 5/23/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.09% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.09% | 2/1/2025 |
 Vistra (VST) | 0% | 0% | 0.09% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 14.03% | 13.98% |
| Bancolombia (CIB) | 8.02% | 8.19% |
| Invesco QQQ (QQQ) | 5.61% | 5.99% |
| Vanguard Information Technology (VGT) | 4.93% | 5.52% |
| NVIDIA (NVDA) | 2.55% | 5.16% |
| Apple (AAPL) | 3.44% | 4.62% |
| BigTech | 4.27% | 4.51% |
| Berkshire Hathaway (BRK.B) | 4.28% | 4.03% |
| Eli Lilly (LLY) | 4.28% | 3.86% |
| Nu (NU) | 4.87% | 3.54% |
| Vanguard Growth ETF (VUG) | 3.43% | 3.38% |
| NYCB (FLG) | 3.14% | 2.91% |
| Walmart (WMT) | 2.57% | 2.72% |
| Tesla (TSLA) | 1.27% | 1.94% |
| AMD (AMD) | 2.58% | 1.85% |
| EPAM (EPAM) | 1.58% | 1.71% |
| Alibaba (BABA) | 1.91% | 1.71% |
| MercadoLibre (MELI) | 1.8% | 1.58% |
| Meta (META) | 1.35% | 1.46% |
| MicroStrategy (MSTR) | 1.23% | 1.43% |
| Xiaomi (1810.HK) | 0.77% | 1.31% |
| Microsoft (MSFT) | 1.25% | 1.29% |
| Qualcomm (QCOM) | 1.18% | 1.28% |
| Disney (DIS) | 0.96% | 1.08% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.9% | 1.02% |
| Supermicro (SMCI) | 2.51% | 0.99% |
| Alphabet (GOOG) | 0.94% | 0.99% |
| LG Display (LPL) | 1.62% | 0.98% |
| Vanguard Total Stock Market ETF (VTI) | 0.94% | 0.93% |
| Costco (COST) | 0.87% | 0.88% |
| C3.ai (AI) | 0.92% | 0.81% |
| SPDR Gold (GLD) | 0.86% | 0.79% |
| TSMC (TSM) | 0.59% | 0.64% |
| Home Depot (HD) | 0.62% | 0.57% |
| Interactive Brokers (IBKR) | 0.51% | 0.49% |
| Visa (V) | 0.44% | 0.48% |
| Nio (NIO) | 0.77% | 0.43% |
| thomaspj | 0.42% | 0.41% |
| Booking (BKNG) | 0.43% | 0.41% |
| Bitcoin (BTC) | 0.18% | 0.27% |
| Dogecoin (DOGE) | 0.34% | 0.26% |
| iShares China Large-Cap ETF (FXI) | 0.24% | 0.25% |
| Terra Classic (LUNC) | 1.09% | 0.23% |
| Rayeiris | 0.21% | 0.21% |
| PayPal (PYPL) | 0.16% | 0.2% |
| Global X Uranium ETF (URA) | 0.16% | 0.17% |
| BFF Bank (BFF.MI) | 0.17% | 0.17% |
| Volvo (VOLV-A.ST) | 0.18% | 0.17% |
| Nintendo (NTDOY) | 0.13% | 0.16% |
| Amazon (AMZN) | 0.09% | 0.14% |
| T-Mobile (TMUS) | 0.09% | 0.12% |
| Axcelis (ACLS) | 0.3% | 0.11% |
| GE (GE) | 0.07% | 0.1% |
| Ethereum (ETH) | 0.1% | 0.09% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0.09% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.09% | 0.09% |
| Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0.09% |
| Pfizer (PFE) | 0.13% | 0.09% |
| Atlassian (TEAM) | 0.09% | 0.08% |
| BBVA (BBVA.MC) | 0.09% | 0.08% |
| Mastercard (MA) | 0.09% | 0.08% |
| Verizon (VZ) | 0.09% | 0.08% |
| Shiba (in millions) (SHIBxM) | 0.09% | 0.06% |
| Cardano (ADA) | 0.04% | 0.06% |
| PureCycle (PCT.US) | 0.04% | 0.06% |
| Realty Income (O) | 0.06% | 0.05% |
| CVS Health (CVS) | 0.06% | 0.05% |
| GE Vernova (GEV) | 0% | 0.05% |
| Band Protocol (BAND) | 0.09% | 0.04% |
| DMC Global (BOOM) | 0.09% | 0.04% |
| Vanguard Real Estate ETF (VNQ) | 0.03% | 0.04% |
| XRP (XRP) | 0.02% | 0.03% |
| ProShares UltraPro QQQ (TQQQ) | 0.03% | 0.03% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0.03% |
| Ocado (OCDO.L) | 0.07% | 0.03% |
| Beyond Meat (BYND) | 0.09% | 0.03% |
| Stellar (XLM) | 0.02% | 0.02% |
| IOTA (MIOTA) | 0.02% | 0.02% |
| DraftKings (DKNG) | 0.03% | 0.02% |
| KraneShares CSI China Internet (KWEB) | 0.02% | 0.02% |
| Vale (VALE) | 0.03% | 0.02% |
| Pegasystems (PEGA) | 0.01% | 0.01% |
| ZIM (ZIM) | 0.01% | 0.01% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0.01% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.01% | 0.01% |
| Tencent (0700.HK) | 0.01% | 0.01% |
| Snapchat (SNAP) | 0.01% | 0.01% |
| Match Group (MTCH) | 0.01% | 0.01% |
| GameStop (GME) | 0.01% | 0.01% |
| Beyond (BYON) | 0.03% | 0.01% |
| NextEra Energy Partners (NEP) | 0.01% | 0.01% |
| TripAdvisor (TRIP) | 0.02% | 0.01% |
| Nike (NKE) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Decentraland (MANA) | 0.02% | 0% |
| NaaS Technology (NAAS) | 0.02% | 0% |