Portfolio Diversification
Range
Most Diversified
125 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments
Most Consistent Holdings
Top 5
AA99.81%
VOD99.81%
ACB99.81%
GPRO99.81%
AAP99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 17.81% | 22.25% | 84.39% | - |
 GeorgeFatouros | 9.81% | 0% | 40.65% | 10/3/2025 |
 Apple (AAPL) | 8.62% | 0% | 96.26% | 11/18/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 7.35% | 22.45% | 33.93% | - |
 Arcutis (ARQT) | 5.73% | 0% | 34.58% | 3/3/2025 |
 Seeking-Invests | 4.34% | 0% | 24.77% | 10/3/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.48% | 1.45% | 33.08% | - |
 Estee Lauder (EL) | 1.74% | 1.73% | 80.75% | - |
 Philip Morris (PM) | 1.69% | 0% | 51.78% | 7/17/2024 |
 Enphase (ENPH) | 1.28% | 0.51% | 80.37% | - |
 Rivian (RIVN) | 1.11% | 1.16% | 99.63% | - |
| Alcoa (AA) | 1.08% | 0.41% | 99.81% | - |
 FundManagerZech | 0.85% | 0% | 5.33% | 4/3/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.76% | 4.05% | 25.79% | - |
 Adobe (ADBE) | 0.75% | 2.46% | 40.84% | - |
 Uber (UBER) | 0.69% | 0% | 38.32% | 5/13/2025 |
 Petrobras (PBR.A) | 0.68% | 0.25% | 54.86% | - |
 adams302 | 0.66% | 0% | 7.29% | 4/3/2023 |
 Chipotle (CMG) | 0.63% | 2.37% | 49.72% | - |
 New Fortress Energy (NFE) | 0.61% | 0.14% | 54.67% | - |
 JeppeKirkBonde | 0.6% | 0% | 6.45% | 4/3/2023 |
 Aukie2008 | 0.59% | 0% | 6.82% | 9/28/2023 |
 MercadoLibre (MELI) | 0.57% | 0% | 23.55% | 4/22/2025 |
 Warner Bros Discovery (WBD) | 0.57% | 0% | 98.5% | 12/2/2025 |
 NVIDIA (NVDA) | 0.55% | 0% | 24.3% | 10/11/2024 |
 Dell (DELL) | 0.55% | 0% | 29.81% | 7/28/2025 |
 AT&T (T) | 0.54% | 0% | 73.08% | 3/4/2025 |
 AMD (AMD) | 0.48% | 0% | 28.04% | 6/26/2025 |
 Analisisciclico | 0.46% | 0% | 5.7% | 11/3/2024 |
| Aurora Cannabis (ACB) | 0.42% | 0.33% | 99.81% | - |
 Copa (CPA) | 0.42% | 0% | 22.15% | 5/8/2025 |
 Concentrix (CNXC) | 0.4% | 0% | 25.98% | 5/14/2025 |
 Nike (NKE) | 0.36% | 0% | 36.54% | 10/3/2025 |
 Microsoft (MSFT) | 0.36% | 0% | 31.96% | 6/25/2025 |
 Zoom (ZM) | 0.36% | 0.22% | 99.81% | - |
 BYD Electronic (00285.HK) | 0.35% | 0% | 21.78% | 2/5/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.33% | 3.21% | 8.69% | - |
 Realty Income (O) | 0.31% | 0.31% | 99.81% | - |
 RE/MAX (RMAX) | 0.3% | 0.2% | 99.81% | - |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.3% | 0.81% | 8.69% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 2.01% | 15.98% | - |
 Lyft (LYFT) | 0.25% | 0% | 91.5% | 9/17/2025 |
 Meta (META) | 0.25% | 0% | 24.11% | 5/15/2025 |
 Amprius (AMPX) | 0.24% | 0% | 14.95% | 10/30/2024 |
 Invivyd (IVVD) | 0.24% | 0.3% | 99.81% | - |
| Advance Auto Parts (AAP) | 0.24% | 0.19% | 99.81% | - |
| GoPro (GPRO) | 0.24% | 0.15% | 99.81% | - |
 Nio (NIO) | 0.22% | 0.25% | 99.81% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.22% | 3.03% | 11.21% | - |
 Opendoor (OPEN) | 0.21% | 2.23% | 8.5% | - |
 Porsche (P911.DE) | 0.21% | 0.45% | 45.98% | - |
| Vodafone (VOD) | 0.2% | 0.25% | 99.81% | - |
 Mattel (MAT) | 0.19% | 0% | 45.14% | 5/6/2024 |
 3M (MMM) | 0.18% | 0% | 35.42% | 1/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 1.18% | 33.55% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.18% | 3.16% | 12.34% | - |
 Lucid (LCID) | 0.16% | 0.04% | 99.81% | - |
 XPeng (XPEV) | 0.14% | 0.18% | 99.81% | - |
 SolarEdge (SEDG) | 0.14% | 0.08% | 87.01% | - |
 Moderna (MRNA) | 0.14% | 0.05% | 97.94% | - |
 Pfizer (PFE) | 0.13% | 0% | 13.55% | 12/11/2024 |
 Lovesac (LOVE) | 0.12% | 0.07% | 99.81% | - |
 Qualcomm (QCOM) | 0.12% | 0% | 20.65% | 8/19/2024 |
 American Airlines (AAL) | 0.12% | 0% | 22.34% | 5/13/2025 |
 Visa (V) | 0.12% | 0% | 3.64% | 8/25/2023 |
 Carnival (CCL) | 0.12% | 0% | 16.54% | 6/30/2023 |
 Norwegian Cruise Line (NCLH) | 0.12% | 0% | 19.53% | 5/20/2025 |
 BILL (BILL) | 0.11% | 0% | 34.21% | 1/9/2024 |
 Amazon (AMZN) | 0.11% | 0% | 19.81% | 8/4/2023 |
 Snapchat (SNAP) | 0.1% | 0.07% | 99.72% | - |
 MKS (MKSI) | 0.1% | 0% | 40.28% | 10/2/2025 |
 Verizon (VZ) | 0.1% | 0% | 32.52% | 12/22/2023 |
 Lithium Americas (LAC) | 0.1% | 0.05% | 99.81% | - |
 TSMC (TSM) | 0.1% | 0% | 10.37% | 11/10/2023 |
 Invesco Solar ETF (TAN) | 0.1% | 2.8% | 5.05% | - |
 Spirit (SAVEQ) | 0.09% | 0% | 73.18% | 3/7/2025 |
 Ford (F) | 0.09% | 0% | 14.49% | 6/8/2023 |
 iHeartMedia (IHRT) | 0.09% | 0.13% | 99.53% | - |
 Intel (INTC) | 0.08% | 0% | 14.49% | 6/8/2023 |
 AGNC (AGNC) | 0.08% | 0% | 19.07% | 7/27/2023 |
 TripAdvisor (TRIP) | 0.08% | 0% | 32.52% | 12/22/2023 |
 ZIM (ZIM) | 0.08% | 0.09% | 99.63% | - |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 34.21% | 1/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 30.19% | 11/27/2023 |
 Disney (DIS) | 0.06% | 0% | 17.76% | 10/13/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0.24% | 12.52% | - |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 18.41% | 7/20/2023 |
 Jumia (JMIA) | 0.06% | 0% | 51.31% | 7/12/2024 |
 Logitech (LOGI) | 0.06% | 0% | 18.41% | 7/20/2023 |
 Hormel (HRL) | 0.06% | 0% | 19.07% | 7/27/2023 |
 Baidu (BIDU) | 0.06% | 0% | 5.51% | 2/21/2024 |
 Domino's (DPZ) | 0.06% | 0% | 18.41% | 7/20/2023 |
 PayPal (PYPL) | 0.06% | 0% | 18.41% | 7/20/2023 |
 Bank of America (BAC) | 0.05% | 0% | 19.07% | 7/27/2023 |
 Alibaba (9988.HK) | 0.05% | 0% | 17.48% | 7/28/2023 |
 Simplify Volatility Premium (SVOL) | 0.05% | 1.6% | 4.02% | - |
 Alibaba (BABA) | 0.05% | 0% | 1.68% | 1/27/2025 |
 Hasbro (HAS) | 0.05% | 0% | 18.41% | 7/20/2023 |
 Netflix (NFLX) | 0.05% | 0% | 19.72% | 8/3/2023 |
 Marcus & Millichap (MMI) | 0.05% | 0% | 14.49% | 6/8/2023 |
 US Silica (SLCA) | 0.05% | 0% | 23.36% | 9/14/2023 |
 Tencent (0700.HK) | 0.05% | 0% | 12.9% | 6/9/2023 |
 Ally (ALLY) | 0.05% | 0% | 14.49% | 6/8/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 10.47% | 6/16/2025 |
 Hertz (HTZ) | 0.05% | 0% | 14.49% | 6/8/2023 |
 DISH Network Corp (DISH) | 0.05% | 0% | 33.64% | 1/3/2024 |
 Roku (ROKU) | 0.05% | 0% | 20.37% | 8/10/2023 |
 Vermilion (VET.US) | 0.04% | 0% | 2.71% | 2/27/2024 |
 Goodyear (GT) | 0.04% | 0% | 13.83% | 6/1/2023 |
 Micron (MU) | 0.04% | 0% | 14.49% | 6/8/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 9.35% | 4/14/2023 |
 Dow (DOW) | 0.04% | 0% | 9.81% | 4/19/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 13.83% | 6/1/2023 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 9.35% | 4/14/2023 |
 Li Auto (LI) | 0.04% | 0% | 14.49% | 6/8/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 29.16% | 11/16/2023 |
 Vertex (VRTX) | 0.04% | 0% | 2.52% | 12/27/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 2.24% | 9/8/2025 |
 Nestle (NESN.ZU) | 0.04% | 0% | 8.41% | 4/3/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 15.7% | 11/11/2025 |
 MissFresh (MFLTY) | 0.03% | 0% | 20.09% | 8/7/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 2.52% | 4/22/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 3.83% | 8/29/2025 |
 Nokia (NOK) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Target (TGT) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 1.4% | 5/16/2024 |
 Sherwin-Williams (SHW) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 7.2% | 11/29/2023 |
 Costco (COST) | 0.03% | 0% | 7.1% | 3/20/2023 |
 LG Display (LPL) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Kroger (KR) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Whirlpool (WHR) | 0.03% | 0% | 7.2% | 3/21/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 15.05% | 8/4/2025 |
 FedEx (FDX) | 0.03% | 0% | 7.1% | 3/20/2023 |
 Apple (AAPL.RTH) | 0.03% | 0% | 4.3% | 9/21/2023 |
 Okta (OKTA) | 0.03% | 0% | 7.1% | 3/20/2023 |
 HP (HPQ) | 0.03% | 0% | 7.1% | 3/20/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.68% | 8/5/2025 |
 Levi's (LEVI) | 0.02% | 0% | 5.61% | 3/3/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 5.61% | 3/3/2023 |
 89Bio (ETNB) | 0.02% | 0% | 1.4% | 10/3/2025 |
 Salesforce (CRM) | 0.02% | 0% | 5.51% | 3/2/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.31% | 8/5/2025 |
 GM (GM) | 0.02% | 0% | 4.77% | 10/22/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 1.57% | 1.31% | - |
 Dollar General (DG.US) | 0.02% | 0% | 0.56% | 7/27/2023 |
 Canoo (GOEVQ) | 0.02% | 0% | 56.64% | 9/11/2024 |
 Marriott (MAR) | 0.02% | 0% | 4.02% | 2/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 15.14% | 6/15/2023 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 2.9% | 9/19/2023 |
 Manchester United (MANU) | 0.01% | 0% | 2.62% | 2/8/2023 |
 Palantir (PLTR) | 0.01% | 0% | 4.11% | 2/15/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.47% | 7/21/2023 |
 Clorox (CLX) | 0.01% | 0% | 2.99% | 2/3/2023 |
 Dropbox (DBX) | 0.01% | 0% | 2.9% | 2/2/2023 |
 ASML (ASML) | 0.01% | 0% | 0.37% | 7/31/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.37% | 7/31/2023 |
 eBay (EBAY) | 0.01% | 0% | 2.9% | 2/2/2023 |
 Macy's (M) | 0.01% | 0% | 2.9% | 2/2/2023 |
 Crocs (CROX) | 0.01% | 0% | 2.71% | 8/20/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.99% | 3/20/2023 |
 JetBlue (JBLU) | 0.01% | 0% | 2.9% | 2/2/2023 |
 Spotify (SPOT) | 0.01% | 0% | 3.27% | 2/6/2023 |
 Topgolf Callaway (MODG) | 0.01% | 0% | 2.71% | 1/31/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 2.9% | 2/2/2023 |
 American Express (AXP) | 0.01% | 0% | 2.43% | 1/27/2023 |
 Peloton (PTON) | 0.01% | 0% | 2.8% | 2/1/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.65% | 9/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.78% | 12/1/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.37% | 7/31/2023 |
 MicroStrategy (MSTR) | 0.01% | 9.54% | 0.09% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0.8% | 1.12% | - |
 Energizer (ENR) | 0.01% | 0% | 1.87% | 9/30/2024 |
 Lemonade (LMND) | 0.01% | 0% | 3.64% | 2/10/2023 |
 Pirelli (PIRC.MI) | 0.01% | 0% | 1.59% | 1/18/2023 |
 Under Armour (UA) | 0.01% | 0% | 1.5% | 1/17/2023 |
 Host Hotels (HST) | 0.01% | 0% | 0.19% | 7/19/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.31% | 2/1/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 4.95% | 2/24/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.19% | 7/27/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.19% | 7/27/2023 |
 Carrefour (CA.PA) | 0% | 0% | 1.03% | 1/12/2023 |
 WESCO (WCC) | 0% | 0% | 0.65% | 8/11/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 0.09% | 1/20/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 2.52% | 8/5/2025 |
 American Tower (AMT) | 0% | 0% | 0.09% | 7/19/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.09% | 7/13/2023 |
 Elastic (ESTC) | 0% | 0% | 0.09% | 7/27/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 2.99% | 2/3/2023 |
 Vertiv (VRT) | 0% | 0% | 0.65% | 8/29/2024 |
 Herc Holdings (HRI) | 0% | 0% | 0.09% | 8/1/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.09% | 7/26/2023 |
 Beyond (BBBY) | 0% | 0% | 0.56% | 5/13/2024 |
 ProPetro (PUMP.US) | 0% | 0% | 0.09% | 1/23/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.47% | 5/22/2024 |
 Wayfair (W.US) | 0% | 0% | 0.37% | 1/27/2023 |
 Antero (AR.US) | 0% | 0% | 0.09% | 1/30/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 1/20/2023 |
 Agnico Eagle (AEM) | 0% | 0% | 0.28% | 1/4/2023 |
 Planet Fitness (PLNT) | 0% | 0% | 0.19% | 1/3/2023 |
 FICO (FICO) | 0% | 0% | 0.09% | 10/3/2025 |
 United Airlines (UAL) | 0% | 0% | 0.09% | 1/18/2023 |
 Cisco (CSCO) | 0% | 0% | 0.09% | 2/16/2023 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.01% | 1.96% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% | 1.96% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.01% | 1.96% | - |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.09% | 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% |