Portfolio Diversification
Range
Most Diversified
125 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.2 instruments
Most Consistent Holdings
Top 5
AA99.87%
T99.87%
VOD99.87%
ACB99.87%
LYFT99.87%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 24.23% | 0% | 89.91% | 11/22/2024 |
 Apple (AAPL) | 11.38% | 0% | 98.41% | 2/1/2025 |
 GeorgeFatouros | 8.24% | 0% | 27.89% | 2/1/2025 |
 Arcutis (ARQT) | 7.99% | 0% | 45.55% | 12/11/2024 |
 Philip Morris (PM) | 2.4% | 0% | 73.57% | 7/17/2024 |
 Estee Lauder (EL) | 2.04% | 0% | 72.78% | 2/1/2025 |
 Enphase (ENPH) | 1.6% | 0% | 72.24% | 2/1/2025 |
 Rivian (RIVN) | 1.31% | 0% | 99.87% | 2/1/2025 |
 FundManagerZech | 1.21% | 0% | 7.57% | 4/3/2023 |
 adams302 | 0.94% | 0% | 10.36% | 4/3/2023 |
 Uber (UBER) | 0.94% | 0% | 41.17% | 2/1/2025 |
| Alcoa (AA) | 0.94% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 0.86% | 0% | 9.16% | 4/3/2023 |
 Aukie2008 | 0.85% | 0% | 9.69% | 9/28/2023 |
 NVIDIA (NVDA) | 0.78% | 0% | 34.53% | 10/11/2024 |
| AT&T (T) | 0.72% | 0% | 99.87% | 2/1/2025 |
 New Fortress Energy (NFE) | 0.68% | 0% | 35.72% | 2/1/2025 |
 Analisisciclico | 0.65% | 0% | 8.1% | 11/3/2024 |
 Warner Bros Discovery (WBD) | 0.64% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 0.63% | 0% | 25.9% | 2/1/2025 |
| Aurora Cannabis (ACB) | 0.5% | 0% | 99.87% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.5% | 0% | 30.54% | 2/1/2025 |
 Concentrix (CNXC) | 0.46% | 0% | 24.44% | 2/1/2025 |
 Zoom (ZM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR.A) | 0.39% | 0% | 35.99% | 2/1/2025 |
 Copa (CPA) | 0.38% | 0% | 20.58% | 2/1/2025 |
 RE/MAX (RMAX) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Amprius (AMPX) | 0.35% | 0% | 21.25% | 10/30/2024 |
 Dell (DELL) | 0.34% | 0% | 18.99% | 2/1/2025 |
| Lyft (LYFT) | 0.32% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.31% | 0% | 20.72% | 2/1/2025 |
 GoPro (GPRO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Invivyd (IVVD) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Mattel (MAT) | 0.27% | 0% | 64.14% | 5/6/2024 |
 Nike (NKE) | 0.27% | 0% | 19.92% | 2/1/2025 |
 Seeking-Invests | 0.26% | 0% | 3.32% | 2/1/2025 |
 3M (MMM) | 0.26% | 0% | 50.33% | 1/22/2024 |
 Meta (META) | 0.25% | 0% | 27.36% | 2/1/2025 |
 Adobe (ADBE) | 0.25% | 0% | 16.07% | 2/1/2025 |
 Nio (NIO) | 0.23% | 0% | 99.87% | 2/1/2025 |
| Vodafone (VOD) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Lucid (LCID) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.19% | 0% | 19.26% | 12/11/2024 |
 Moderna (MRNA) | 0.18% | 0% | 97.61% | 2/1/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 29.35% | 8/19/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 82.07% | 2/1/2025 |
 Visa (V) | 0.17% | 0% | 5.18% | 8/25/2023 |
 Carnival (CCL) | 0.17% | 0% | 23.51% | 6/30/2023 |
 BILL (BILL) | 0.16% | 0% | 48.61% | 1/9/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 26.43% | 2/1/2025 |
 Porsche (P911.DE) | 0.16% | 0% | 23.37% | 2/1/2025 |
 Amazon (AMZN) | 0.15% | 0% | 28.15% | 8/4/2023 |
 Lovesac (LOVE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.15% | 0% | 8.5% | 2/1/2025 |
 XPeng (XPEV) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 0.14% | 0% | 46.22% | 12/22/2023 |
 TSMC (TSM) | 0.14% | 0% | 14.74% | 11/10/2023 |
 Spirit (SAVEQ) | 0.13% | 0% | 99.6% | 2/1/2025 |
 Ford (F) | 0.13% | 0% | 20.58% | 6/8/2023 |
 Snapchat (SNAP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.12% | 0% | 20.58% | 6/8/2023 |
 Lithium Americas (LAC) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Chipotle (CMG) | 0.12% | 0% | 28.82% | 2/1/2025 |
 AGNC (AGNC) | 0.12% | 0% | 27.09% | 7/27/2023 |
 TripAdvisor (TRIP) | 0.12% | 0% | 46.22% | 12/22/2023 |
 Maersk (MAERSKB.CO) | 0.11% | 0% | 48.61% | 1/9/2024 |
 iHeartMedia (IHRT) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 42.9% | 11/27/2023 |
 Disney (DIS) | 0.09% | 0% | 25.23% | 10/13/2023 |
 MKS (MKSI) | 0.09% | 0% | 25.1% | 2/1/2025 |
 ZIM (ZIM) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.09% | 0% | 26.16% | 7/20/2023 |
 Jumia (JMIA) | 0.08% | 0% | 72.91% | 7/12/2024 |
 Logitech (LOGI) | 0.08% | 0% | 26.16% | 7/20/2023 |
 Hormel (HRL) | 0.08% | 0% | 27.09% | 7/27/2023 |
 Baidu (BIDU) | 0.08% | 0% | 7.84% | 2/21/2024 |
 Domino's (DPZ) | 0.08% | 0% | 26.16% | 7/20/2023 |
 PayPal (PYPL) | 0.08% | 0% | 26.16% | 7/20/2023 |
 American Airlines (AAL) | 0.08% | 0% | 26.16% | 7/20/2023 |
 Bank of America (BAC) | 0.08% | 0% | 27.09% | 7/27/2023 |
 Alibaba (9988.HK) | 0.08% | 0% | 24.83% | 7/28/2023 |
 Alibaba (BABA) | 0.07% | 0% | 2.39% | 1/27/2025 |
 Hasbro (HAS) | 0.07% | 0% | 26.16% | 7/20/2023 |
 Netflix (NFLX) | 0.07% | 0% | 28.02% | 8/3/2023 |
 Marcus & Millichap (MMI) | 0.07% | 0% | 20.58% | 6/8/2023 |
 US Silica (SLCA) | 0.07% | 0% | 33.2% | 9/14/2023 |
 Tencent (0700.HK) | 0.07% | 0% | 18.33% | 6/9/2023 |
 Ally (ALLY) | 0.07% | 0% | 20.58% | 6/8/2023 |
 Hertz (HTZ) | 0.07% | 0% | 20.58% | 6/8/2023 |
 DISH Network Corp (DISH) | 0.07% | 0% | 47.81% | 1/3/2024 |
 Roku (ROKU) | 0.07% | 0% | 28.95% | 8/10/2023 |
 Vermilion (VET) | 0.06% | 0% | 3.85% | 2/27/2024 |
 Goodyear (GT) | 0.06% | 0% | 19.65% | 6/1/2023 |
 Micron (MU) | 0.06% | 0% | 20.58% | 6/8/2023 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.06% | 0% | 6.64% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.06% | 0% | 21.51% | 6/15/2023 |
 Samsung (SMSN.L) | 0.06% | 0% | 13.28% | 4/14/2023 |
 Dow (DOW) | 0.05% | 0% | 13.94% | 4/19/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 19.65% | 6/1/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 13.28% | 4/14/2023 |
 Li Auto (LI) | 0.05% | 0% | 20.58% | 6/8/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.05% | 0% | 41.43% | 11/16/2023 |
 Vertex (VRTX) | 0.05% | 0% | 3.59% | 12/27/2024 |
 Nestle (NESN.ZU) | 0.05% | 0% | 11.95% | 4/3/2023 |
 MissFresh (MFLTY) | 0.05% | 0% | 28.55% | 8/7/2023 |
 Nokia (NOK) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Target (TGT) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.99% | 5/16/2024 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Tesla (TSLA.EXT) | 0.04% | 0% | 10.23% | 11/29/2023 |
 Costco (COST) | 0.04% | 0% | 10.09% | 3/20/2023 |
 LG Display (LPL) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 21.51% | 6/15/2023 |
 Kroger (KR) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Whirlpool (WHR) | 0.04% | 0% | 10.23% | 3/21/2023 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 9.69% | 3/17/2023 |
 FedEx (FDX) | 0.04% | 0% | 10.09% | 3/20/2023 |
 Apple (AAPL.EXT) | 0.04% | 0% | 6.11% | 9/21/2023 |
 Okta (OKTA) | 0.04% | 0% | 10.09% | 3/20/2023 |
 HP (HPQ) | 0.04% | 0% | 10.09% | 3/20/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 21.51% | 6/15/2023 |
 Levi's (LEVI) | 0.03% | 0% | 7.97% | 3/3/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.03% | 0% | 7.97% | 3/3/2023 |
 Salesforce (CRM) | 0.03% | 0% | 7.84% | 3/2/2023 |
 GM (GM) | 0.03% | 0% | 6.77% | 10/22/2024 |
 Dollar General (DG.US) | 0.03% | 0% | 0.8% | 7/27/2023 |
 Canoo (GOEVQ) | 0.03% | 0% | 80.48% | 9/11/2024 |
 Marriott (MAR) | 0.02% | 0% | 5.71% | 2/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 21.51% | 6/15/2023 |
 Hargreaves Lansdown (HL.L) | 0.02% | 0% | 4.12% | 9/19/2023 |
 Manchester United (MANU) | 0.02% | 0% | 3.72% | 2/8/2023 |
 Palantir (PLTR) | 0.02% | 0% | 5.84% | 2/15/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.66% | 7/21/2023 |
 Clorox (CLX) | 0.02% | 0% | 4.25% | 2/3/2023 |
 Dropbox (DBX) | 0.02% | 0% | 4.12% | 2/2/2023 |
 ASML (ASML) | 0.02% | 0% | 0.53% | 7/31/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.53% | 7/31/2023 |
 eBay (EBAY) | 0.02% | 0% | 4.12% | 2/2/2023 |
 Macy's (M) | 0.02% | 0% | 4.12% | 2/2/2023 |
 Crocs (CROX) | 0.02% | 0% | 3.85% | 8/20/2024 |
 Shopify (SHOP) | 0.02% | 0% | 4.25% | 3/20/2023 |
 JetBlue (JBLU) | 0.02% | 0% | 4.12% | 2/2/2023 |
 Spotify (SPOT) | 0.02% | 0% | 4.65% | 2/6/2023 |
 Topgolf Callaway (MODG) | 0.02% | 0% | 3.85% | 1/31/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 4.12% | 2/2/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 6.24% | 12/12/2023 |
 American Express (AXP) | 0.02% | 0% | 3.45% | 1/27/2023 |
 Peloton (PTON) | 0.02% | 0% | 3.98% | 2/1/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.53% | 7/31/2023 |
 Energizer (ENR) | 0.01% | 0% | 2.66% | 9/30/2024 |
 Lemonade (LMND) | 0.01% | 0% | 5.18% | 2/10/2023 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 2.26% | 1/18/2023 |
 Under Armour (UA) | 0.01% | 0% | 2.12% | 1/17/2023 |
 Host Hotels (HST) | 0.01% | 0% | 0.27% | 7/19/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.86% | 2/1/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 1.59% | 1/13/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 7.04% | 2/24/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.27% | 7/27/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.27% | 7/27/2023 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.46% | 1/12/2023 |
 WESCO (WCC) | 0.01% | 0% | 0.93% | 8/11/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.13% | 1/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.46% | 1/10/2025 |
 American Tower (AMT) | 0% | 0% | 0.13% | 7/19/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.13% | 7/13/2023 |
 Elastic (ESTC) | 0% | 0% | 0.13% | 7/27/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 4.25% | 2/3/2023 |
 Vertiv (VRT) | 0% | 0% | 0.93% | 8/29/2024 |
 Herc Holdings (HRI) | 0% | 0% | 0.13% | 8/1/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.13% | 7/26/2023 |
 Beyond (BYON) | 0% | 0% | 0.8% | 5/13/2024 |
 ProPetro (PUMP) | 0% | 0% | 0.13% | 1/23/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.66% | 5/22/2024 |
 Wayfair (W) | 0% | 0% | 0.53% | 1/27/2023 |
 Antero (AR.US) | 0% | 0% | 0.13% | 1/30/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.13% | 1/20/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 0.4% | 1/4/2023 |
 Planet Fitness (PLNT) | 0% | 0% | 0.27% | 1/3/2023 |
 United Airlines (UAL) | 0% | 0% | 0.13% | 1/18/2023 |
 Cisco (CSCO) | 0% | 0% | 0.13% | 2/16/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.13% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GeorgeFatouros | 35.73% | 43.28% |
| MercadoLibre (MELI) | 6% | 6.68% |
| Concentrix (CNXC) | 3.9% | 4.61% |
| Alcoa (AA) | 3.6% | 3.92% |
| Petrobras (PBR.A) | 3.3% | 3.91% |
| Uber (UBER) | 3.3% | 3.84% |
| Adobe (ADBE) | 3% | 3.65% |
| Copa (CPA) | 3% | 3.56% |
| Dell (DELL) | 3% | 3.44% |
| AMD (AMD) | 3% | 3.44% |
| New Fortress Energy (NFE) | 2.7% | 2.11% |
| ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.1% | 1.99% |
| Estee Lauder (EL) | 2.89% | 1.51% |
| Enphase (ENPH) | 2.41% | 1.31% |
| Warner Bros Discovery (WBD) | 1.14% | 0.99% |
| Rivian (RIVN) | 4.05% | 0.97% |
| AT&T (T) | 0.7% | 0.85% |
| Microsoft (MSFT) | 0.6% | 0.75% |
| Porsche (P911.DE) | 0.66% | 0.69% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.6% | 0.69% |
| Apple (AAPL) | 0.3% | 0.42% |
| BYD Electronic (00285.HK) | 0.3% | 0.39% |
| Meta (META) | 0.3% | 0.38% |
| Nike (NKE) | 0.3% | 0.37% |
| Chipotle (CMG) | 0.3% | 0.36% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0.35% |
| Realty Income (O) | 0.37% | 0.33% |
| RE/MAX (RMAX) | 0.6% | 0.32% |
| Aurora Cannabis (ACB) | 0.96% | 0.32% |
| MKS (MKSI) | 0.3% | 0.31% |
| Nio (NIO) | 0.6% | 0.26% |
| Zoom (ZM) | 0.3% | 0.25% |
| Advance Auto Parts (AAP) | 0.6% | 0.23% |
| Lyft (LYFT) | 0.3% | 0.21% |
| Vodafone (VOD) | 0.3% | 0.2% |
| Lovesac (LOVE) | 0.3% | 0.14% |
| Lucid (LCID) | 0.6% | 0.13% |
| XPeng (XPEV) | 0.3% | 0.13% |
| ZIM (ZIM) | 0.3% | 0.12% |
| GoPro (GPRO) | 0.6% | 0.12% |
| Snapchat (SNAP) | 0.3% | 0.11% |
| Invivyd (IVVD) | 0.99% | 0.07% |
| iHeartMedia (IHRT) | 0.3% | 0.07% |
| Moderna (MRNA) | 0.3% | 0.07% |
| SolarEdge (SEDG) | 0.54% | 0.05% |
| Lithium Americas (LAC) | 0.3% | 0.03% |
| Canoo (GOEVQ) | 0.3% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.99% | 0% |
| Spirit (SAVEQ) | 0.3% | 0% |