Portfolio Diversification
Range
Most Diversified
102 instruments
July 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
93.3 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
INTC99.87%
MA99.87%
TEF99.87%
TSLA99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.48% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 8.16% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.92% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.71% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 2.07% | 0% | 99.87% | 2/1/2025 |
 Kering (KER.PA) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.67% | 0% | 87.52% | 10/31/2024 |
 Red Electrica (RED.MC) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.39% | 0% | 62.95% | 2/1/2025 |
 Apple (AAPL) | 1.37% | 0% | 96.68% | 1/8/2025 |
 Adidas (ADS.DE) | 1.34% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 0% | 23.24% | 2/15/2024 |
 Cellnex (CLNX.MC) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Linde (LIN) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.1% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 1.07% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Costco (COST) | 1.03% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 1.01% | 0% | 84.46% | 10/7/2024 |
 Waste Management (WM) | 1.01% | 0% | 91.9% | 2/1/2025 |
 Ferrovial (FER.MC) | 1.01% | 0% | 91.1% | 2/1/2025 |
 Acciona (ANA.MC) | 0.93% | 0% | 99.87% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Microchip (MCHP) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 0.89% | 0% | 98.67% | 2/1/2025 |
 Amgen (AMGN) | 0.85% | 0% | 80.08% | 11/27/2024 |
 Kraft Heinz (KHC) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Henry Schein (HSIC) | 0.84% | 0% | 99.87% | 2/1/2025 |
| Telefonica (TEF) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Gestamp (GEST.MC) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Danone (BN.PA) | 0.8% | 0% | 72.64% | 2/1/2025 |
 LVMH (MC.PA) | 0.74% | 0% | 70.12% | 2/1/2025 |
 Honeywell (HON) | 0.73% | 0% | 82.07% | 2/1/2025 |
 SGS (SGSN.ZU) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Roche (ROG.ZU) | 0.65% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.62% | 0% | 55.51% | 3/1/2024 |
 Fastenal (FAST) | 0.61% | 0% | 58.57% | 3/25/2024 |
| Intel (INTC) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.59% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.58% | 0% | 86.45% | 10/23/2024 |
 ACS (ACS.MC) | 0.58% | 0% | 51.26% | 1/29/2024 |
 Melia (MEL.MC) | 0.57% | 0% | 43.03% | 4/16/2024 |
 Microsoft (MSFT) | 0.56% | 0% | 36.65% | 2/1/2025 |
 NVIDIA (NVDA) | 0.56% | 0% | 38.91% | 2/1/2025 |
 Colonial (COL.MC) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.55% | 0% | 50.73% | 4/2/2024 |
 Legrand (LR.PA) | 0.54% | 0% | 53.12% | 2/12/2024 |
 Aena (AENA.MC) | 0.54% | 0% | 52.72% | 2/9/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Mapfre (MAP.MC) | 0.52% | 0% | 53.52% | 2/15/2024 |
 Skyworks (SWKS) | 0.52% | 0% | 50.86% | 2/1/2025 |
 Airbnb (ABNB) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.5% | 0% | 53.25% | 2/13/2024 |
 Bankinter (BKT.MC) | 0.49% | 0% | 51.53% | 4/10/2024 |
 iShares MSCI Germany ETF (EWG) | 0.49% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0% | 75.3% | 7/30/2024 |
 Cadence (CDNS) | 0.47% | 0% | 39.31% | 1/5/2024 |
 Alphabet (GOOG) | 0.45% | 0% | 58.7% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.45% | 0% | 74.63% | 7/25/2024 |
 PayPal (PYPL) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.41% | 0% | 38.65% | 10/26/2023 |
 Gilead Sciences (GILD) | 0.41% | 0% | 41.17% | 11/13/2024 |
 Exelon (EXC) | 0.4% | 0% | 39.31% | 2/1/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.39% | 0% | 74.77% | 7/26/2024 |
 TRON (TRX) | 0.39% | 0% | 79.02% | 8/27/2024 |
 Equinix (EQIX) | 0.35% | 0% | 33.86% | 9/19/2023 |
 Tezos (XTZ) | 0.35% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.34% | 0% | 45.42% | 2/1/2025 |
 Medtronic (MDT.US) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 0.33% | 0% | 39.04% | 5/15/2024 |
 Adobe (ADBE) | 0.33% | 0% | 24.57% | 9/15/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.33% | 0% | 43.82% | 2/1/2025 |
 Watsco (WSO) | 0.33% | 0% | 23.51% | 2/12/2024 |
 Enel (ENEL.MI) | 0.32% | 0% | 99.87% | 2/1/2025 |
 A2A (A2A.MI) | 0.32% | 0% | 28.69% | 8/22/2024 |
 Polkadot (DOT) | 0.32% | 0% | 48.61% | 2/1/2025 |
 TSMC (TSM) | 0.3% | 0% | 29.48% | 10/22/2024 |
 Litecoin (LTC) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Symrise (SY1.DE) | 0.3% | 0% | 51.39% | 2/1/2025 |
 Cronos (CRO) | 0.3% | 0% | 44.62% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 0.3% | 0% | 51.79% | 2/1/2025 |
 XRP (XRP) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Ferrari (RACE) | 0.29% | 0% | 18.46% | 5/23/2023 |
 EOS (EOS) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Continental (CON.DE) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.27% | 0% | 75.17% | 7/29/2024 |
 Vestas (VWS.CO) | 0.26% | 0% | 99.87% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.26% | 0% | 45.42% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.25% | 0% | 96.55% | 1/7/2025 |
 Hermes (RMS.PA) | 0.24% | 0% | 28.82% | 2/1/2025 |
 Coinbase (COIN) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.24% | 0% | 22.44% | 12/18/2024 |
 Repsol (REP.MC) | 0.23% | 0% | 45.55% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Copart (CPRT) | 0.22% | 0% | 23.77% | 1/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 16.6% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.21% | 0% | 33.6% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 44.49% | 2/1/2025 |
 Abbott (ABT) | 0.2% | 0% | 37.45% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.18% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Merlin Properties (MRL.MC) | 0.17% | 0% | 26.43% | 9/18/2024 |
 Solana (SOL) | 0.16% | 0% | 19.26% | 7/29/2024 |
 Norwegian (NAS.OL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Diasorin (DIA.MI) | 0.14% | 0% | 26.43% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.12% | 0% | 99.87% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.12% | 0% | 17% | 10/7/2024 |
 Viscofan (VIS.MC) | 0.12% | 0% | 24.44% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.12% | 0% | 9.16% | 3/13/2023 |
 Boston Scientific (BSX.US) | 0.11% | 0% | 8.5% | 3/7/2023 |
 Edison (EIX) | 0.11% | 0% | 8.76% | 3/9/2023 |
 SAP (SAP.DE) | 0.1% | 0% | 8.37% | 3/6/2023 |
 Rivian (RIVN) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 7.17% | 2/1/2025 |
 Micron (MU) | 0.1% | 0% | 9.83% | 9/21/2023 |
 Banco Santander (SAN) | 0.1% | 0% | 8.5% | 3/7/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 6.37% | 8/5/2024 |
 GameStop (GME) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Endesa (ELE.MC) | 0.08% | 0% | 17.26% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 10.62% | 2/1/2025 |
 Campari (CPR.MI) | 0.08% | 0% | 10.62% | 2/1/2025 |
 KLA (KLAC) | 0.08% | 0% | 8.1% | 9/6/2023 |
 Sunrun (RUN) | 0.07% | 0% | 99.87% | 2/1/2025 |
 CK Asset (01113.HK) | 0.07% | 0% | 9.83% | 2/1/2025 |
 ASML (ASML) | 0.07% | 0% | 8.76% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 5.84% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.05% | 0% | 4.65% | 2/6/2023 |
 Shenzhou International (02313.HK) | 0.05% | 0% | 11.55% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.04% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 0.03% | 0% | 6.24% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 5.05% | 11/8/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 3.32% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.06% | 6/3/2024 |
 Flare (FLR) | 0.01% | 0% | 95.62% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.27% | 1/19/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.66% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.73% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 2/16/2024 |
 Songbird (SGB) | 0% | 0% | 1.06% | 1/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.58% | 20.84% |
| Tesla (TSLA) | 3.43% | 11.47% |
| Ethereum (ETH) | 5.87% | 7.01% |
| Cardano (ADA) | 3.11% | 3.38% |
| Amazon (AMZN) | 2% | 2.52% |
| Kering (KER.PA) | 3.19% | 1.72% |
| ProShares UltraPro QQQ (TQQQ) | 1.81% | 1.69% |
| Tezos (XTZ) | 2.84% | 1.54% |
| Microsoft (MSFT) | 1.36% | 1.39% |
| Abrdn Palladium ETF Trust (PALL) | 1.51% | 1.37% |
| Red Electrica (RED.MC) | 1.34% | 1.28% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.21% | 1.19% |
| Adidas (ADS.DE) | 1.34% | 1.11% |
| XRP (XRP) | 1.03% | 1.09% |
| Apple (AAPL) | 0.67% | 1.08% |
| Hermes (RMS.PA) | 0.91% | 1.02% |
| Ferrovial (FER.MC) | 0.67% | 1.01% |
| Berkshire Hathaway (BRK.B) | 0.67% | 0.96% |
| Mastercard (MA) | 0.67% | 0.96% |
| Danone (BN.PA) | 0.8% | 0.95% |
| Nio (NIO) | 6.38% | 0.92% |
| Linde (LIN) | 0.67% | 0.89% |
| Waste Management (WM) | 0.67% | 0.89% |
| Exelon (EXC) | 0.91% | 0.89% |
| Cellnex (CLNX.MC) | 1.28% | 0.85% |
| IAG (IAG.L) | 0.66% | 0.85% |
| EOS (EOS) | 1.81% | 0.83% |
| Acciona (ANA.MC) | 1.12% | 0.83% |
| Gestamp (GEST.MC) | 1.12% | 0.81% |
| ASML (ASML) | 0.76% | 0.78% |
| Skyworks (SWKS) | 0.91% | 0.78% |
| Campari (CPR.MI) | 0.76% | 0.78% |
| Dassault Systemes (DSY.PA) | 0.91% | 0.77% |
| Honeywell (HON) | 0.67% | 0.77% |
| Iberdrola (IBE.MC) | 0.76% | 0.77% |
| Chainlink (LINK) | 1.03% | 0.76% |
| AstraZeneca (AZN.L) | 0.76% | 0.76% |
| LVMH (MC.PA) | 0.8% | 0.75% |
| CK Asset (01113.HK) | 0.75% | 0.74% |
| L'Oréal (OR.PA) | 0.91% | 0.72% |
| Litecoin (LTC) | 0.85% | 0.69% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.6% | 0.69% |
| NVIDIA (NVDA) | 0.6% | 0.66% |
| Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0.65% |
| Intel (INTC) | 1.06% | 0.64% |
| Costco (COST) | 0.6% | 0.61% |
| Polkadot (DOT) | 0.6% | 0.57% |
| Henry Schein (HSIC) | 0.66% | 0.57% |
| SGS (SGSN.ZU) | 0.67% | 0.57% |
| Telefonica (TEF) | 0.67% | 0.57% |
| First Solar (FSLR) | 0.6% | 0.55% |
| EssilorLuxottica (EL.PA) | 0.42% | 0.54% |
| Kraft Heinz (KHC) | 0.67% | 0.53% |
| Alphabet (GOOG) | 0.45% | 0.5% |
| Cronos (CRO) | 0.6% | 0.48% |
| Symrise (SY1.DE) | 0.45% | 0.47% |
| Abbott (ABT) | 0.45% | 0.47% |
| Endesa (ELE.MC) | 0.45% | 0.47% |
| BNP Paribas (BNP.PA) | 0.45% | 0.47% |
| Jumia (JMIA) | 3.51% | 0.46% |
| Microchip (MCHP) | 0.67% | 0.46% |
| Roche (ROG.ZU) | 0.67% | 0.46% |
| Viscofan (VIS.MC) | 0.45% | 0.45% |
| Diasorin (DIA.MI) | 0.45% | 0.45% |
| Shenzhou International (02313.HK) | 0.45% | 0.45% |
| BBVA (BBVA.MC) | 0.45% | 0.43% |
| Xiaomi (1810.HK) | 0.36% | 0.42% |
| Pernod Ricard (RI.PA) | 0.67% | 0.41% |
| PayPal (PYPL) | 0.79% | 0.4% |
| Alibaba (BABA) | 0.79% | 0.4% |
| Repsol (REP.MC) | 0.45% | 0.39% |
| Colonial (COL.MC) | 0.61% | 0.38% |
| iShares MSCI Germany ETF (EWG) | 0.42% | 0.38% |
| iShares MSCI Netherlands ETF (EWN) | 0.42% | 0.38% |
| Airbnb (ABNB) | 0.42% | 0.37% |
| Coinbase (COIN) | 0.42% | 0.31% |
| Enel (ENEL.MI) | 0.31% | 0.26% |
| Medtronic (MDT.US) | 0.33% | 0.23% |
| Continental (CON.DE) | 0.33% | 0.2% |
| IOTA (MIOTA) | 0.63% | 0.19% |
| Nordex (NDX1.DE) | 0.31% | 0.16% |
| Vestas (VWS.CO) | 0.31% | 0.13% |
| Rivian (RIVN) | 0.48% | 0.12% |
| Norwegian (NAS.OL) | 0.36% | 0.12% |
| Niu (NIU) | 1.57% | 0.11% |
| Orsted (ORSTED.CO) | 0.31% | 0.11% |
| GameStop (GME) | 0.36% | 0.1% |
| Nano Dimension (NNDM) | 0.36% | 0.09% |
| Air France-KLM (AF.PA) | 0.36% | 0.08% |
| Beyond Meat (BYND) | 0.85% | 0.06% |
| Xinyi Solar (0968.HK) | 0.31% | 0.05% |
| Tilray (TLRY) | 0.42% | 0.05% |
| Sunrun (RUN) | 0.31% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Virgin Galactic (SPCE) | 0.48% | 0.02% |
| SolarEdge (SEDG) | 0.31% | 0.01% |
| Songbird (SGB) | 0% | 0% |