Portfolio Diversification
Range
Most Diversified
115 instruments
February 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
105.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
AMZN99.87%
INTC99.87%
VZ99.87%
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 |
|---|---|---|---|---|
 InsuranceWorld | 4.85% | 0% | 73.97% | 2/1/2025 |
| Amazon (AMZN) | 3.9% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 3.78% | 0% | 56.57% | 2/1/2025 |
 Tesla (TSLA) | 2.44% | 0% | 99.73% | 2/1/2025 |
 3D Systems (DDD) | 2.43% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.27% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 2.26% | 0% | 88.18% | 11/5/2024 |
 Alibaba (BABA) | 2.16% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 2.03% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.98% | 0% | 98.27% | 2/1/2025 |
 GitLab (GTLB) | 1.87% | 0% | 99.87% | 2/1/2025 |
 StoneCo (STNE) | 1.52% | 0% | 99.87% | 2/1/2025 |
 Core-Dynamic | 1.49% | 0% | 15.01% | 2/1/2025 |
 CyberArk (CYBR) | 1.42% | 0% | 99.87% | 2/1/2025 |
 Core-Income | 1.41% | 0% | 26.03% | 2/1/2025 |
| Intel (INTC) | 1.41% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.38% | 0% | 47.14% | 12/29/2023 |
 Globalstar (GSAT) | 1.35% | 0% | 84.86% | 10/11/2024 |
 AMD (AMD) | 1.34% | 0% | 56.71% | 3/11/2024 |
 Asana (ASAN) | 1.27% | 0% | 84.86% | 10/11/2024 |
 Couchbase (BASE) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 1.18% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML.NV) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.1% | 0% | 25.76% | 7/17/2023 |
 PayPal (PYPL) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Etsy (ETSY) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 1.06% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.05% | 0% | 66.67% | 1/10/2025 |
 Jumia (JMIA) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.95% | 0% | 95.62% | 2/1/2025 |
 EHang (EH) | 0.93% | 0% | 99.87% | 2/1/2025 |
 The-Chameleon | 0.92% | 0% | 17% | 7/19/2024 |
 Semrush (SEMR) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.86% | 0% | 72.38% | 7/8/2024 |
 Fetch.ai (FET) | 0.81% | 0% | 60.56% | 2/1/2025 |
 New Oriental (EDU) | 0.81% | 0% | 43.03% | 11/28/2023 |
 Lemonade (LMND) | 0.8% | 0% | 84.86% | 10/11/2024 |
 Netflix (NFLX) | 0.73% | 0% | 43.29% | 11/30/2023 |
 Seanergy (SHIP) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Volvo (VOLV-A.ST) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0.68% | 0% | 30.68% | 2/1/2025 |
 Asensus (ASXC) | 0.67% | 0% | 78.75% | 8/25/2024 |
 Air Liquide (AI.PA) | 0.65% | 0% | 98.8% | 2/1/2025 |
 Coinbase (COIN) | 0.64% | 0% | 68.92% | 6/12/2024 |
 Xinyi Solar (0968.HK) | 0.62% | 0% | 99.87% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.59% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.55% | 0% | 50.33% | 2/1/2025 |
 ICBC (1398.HK) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.53% | 0% | 84.86% | 10/11/2024 |
 Cronos (CRON) | 0.52% | 0% | 84.86% | 10/11/2024 |
 SPDR Gold (GLD) | 0.52% | 0% | 22.84% | 1/30/2024 |
 GlobalFoundries (GFS) | 0.48% | 0% | 99.87% | 2/1/2025 |
| Verizon (VZ) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.46% | 0% | 69.19% | 6/14/2024 |
 McDonald's (MCD) | 0.45% | 0% | 68.92% | 6/12/2024 |
 Burlington (BURL) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Ocado (OCDO.L) | 0.43% | 0% | 99.87% | 2/1/2025 |
 BAT (BATS.L) | 0.42% | 0% | 74.77% | 1/31/2025 |
 Pernod Ricard (RI.PA) | 0.41% | 0% | 87.52% | 2/1/2025 |
 Marathon Digital (MARA) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Ericsson (ERIC-A.ST) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Bluebird Bio (BLUE) | 0.38% | 0% | 84.86% | 10/11/2024 |
 BlackStone (BX) | 0.37% | 0% | 68.92% | 6/12/2024 |
 Nano Dimension (NNDM) | 0.37% | 0% | 84.86% | 10/11/2024 |
 BioNano (BNGO) | 0.36% | 0% | 99.87% | 2/1/2025 |
 China Railway Construction (1186.HK) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Mitek (MITK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.34% | 0% | 69.19% | 6/14/2024 |
 Adobe (ADBE) | 0.34% | 0% | 88.18% | 11/5/2024 |
 Nel (NEL.OL) | 0.34% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 0.34% | 0% | 98.41% | 1/21/2025 |
 Zoom (ZM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.33% | 0% | 84.86% | 10/11/2024 |
 SunPower (SPWRQ) | 0.32% | 0% | 83% | 9/26/2024 |
 TAL Education (TAL) | 0.32% | 0% | 43.03% | 11/28/2023 |
 Vonovia (VNA.DE) | 0.31% | 0% | 41.97% | 4/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 11.42% | 12/4/2024 |
 Alphabet (GOOGL) | 0.3% | 0% | 60.69% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Rapid7 (RPD) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Senmiao Technology (AIHS) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Western Digital (WDC) | 0.25% | 0% | 30.68% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.23% | 0% | 51.93% | 3/12/2024 |
 Alibaba (9988.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Great Wall Motor (2333.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Paramount (PARA) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.2% | 0% | 69.32% | 6/25/2024 |
 Udemy (UDMY) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.18% | 0% | 27.36% | 2/1/2025 |
 Sumo Logic Inc. (SUMO) | 0.18% | 0% | 17.53% | 5/16/2023 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 47.14% | 12/29/2023 |
 Nike (NKE) | 0.15% | 0% | 27.49% | 2/1/2025 |
 Fiverr (FVRR) | 0.15% | 0% | 84.86% | 10/11/2024 |
 RealReal (REAL) | 0.14% | 0% | 26.29% | 3/11/2024 |
 LVMH (MC.PA) | 0.14% | 0% | 67.33% | 2/1/2025 |
 Rent the Runway (RENT) | 0.14% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 0.13% | 0% | 27.49% | 2/1/2025 |
 Cirrus Logic (CRUS) | 0.13% | 0% | 15.67% | 5/2/2023 |
 Array Technologies (ARRY) | 0.13% | 0% | 15.67% | 5/2/2023 |
 EA (EA) | 0.11% | 0% | 26.43% | 2/1/2025 |
 Fiserv (FI) | 0.11% | 0% | 15.67% | 5/2/2023 |
 Republic Services (RSG) | 0.1% | 0% | 15.67% | 5/2/2023 |
 FuelCell Energy (FCEL) | 0.1% | 0% | 84.86% | 10/11/2024 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 10.62% | 5/2/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Cipher (CIFR) | 0.09% | 0% | 23.77% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 25.63% | 2/1/2025 |
 Blink Charging (BLNK) | 0.09% | 0% | 84.86% | 10/11/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 37.58% | 10/18/2023 |
 TD Synnex (SNX.US) | 0.08% | 0% | 68.92% | 6/12/2024 |
 Enphase (ENPH) | 0.06% | 0% | 69.99% | 10/11/2024 |
 HEXO Corp (HEXO) | 0.06% | 0% | 23.24% | 6/28/2023 |
 Cocrystal Pharma (COCP) | 0.06% | 0% | 84.86% | 10/11/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.06% | 0% | 29.08% | 1/23/2025 |
 Qutoutiao (QTTOY) | 0.06% | 0% | 35.86% | 10/9/2023 |
 Renault (RNO.PA) | 0.05% | 0% | 6.11% | 2/17/2023 |
 CarParts.com (PRTS) | 0.05% | 0% | 12.48% | 10/11/2024 |
 thomaspj | 0.05% | 0% | 1.2% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 2.12% | 5/30/2023 |
 Digital Turbine (APPS) | 0.05% | 0% | 84.86% | 10/11/2024 |
 Workhorse (WKHS) | 0.04% | 0% | 63.61% | 5/2/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 8.76% | 2/1/2025 |
 MSilkaitis | 0.04% | 0% | 1.99% | 2/1/2025 |
 22nd Century Group (XXII) | 0.03% | 0% | 39.84% | 9/27/2024 |
 ToughBuilt (TBLT) | 0.03% | 0% | 55.91% | 8/8/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 27.09% | 2/1/2025 |
 Onto Innovation (ONTO) | 0.02% | 0% | 13.55% | 6/8/2023 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 35.06% | 10/11/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 4.65% | 2/6/2023 |
 Bakkt (BKKT) | 0.02% | 0% | 83.93% | 10/11/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 6.91% | 2/23/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 40.11% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 10.23% | 3/21/2023 |
 pmalagon | 0.02% | 0% | 0.8% | 1/23/2025 |
 CXApp (CXAI) | 0.01% | 0% | 74.77% | 2/1/2025 |
 SNDL (SNDL) | 0.01% | 0% | 2.39% | 4/24/2023 |
 Jwchuah | 0.01% | 0% | 0.4% | 1/20/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.27% | 5/24/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.27% | 8/2/2023 |
 Jasmy (JASMY) | 0% | 0% | 2.39% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.4% | 12/9/2024 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.13% | 3/14/2023 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.27% | 7/10/2024 |
 Netflix (NFLX.EXT) | 0% | 0% | 0.13% | 10/20/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Core-Dynamic | 9.6% | 12.89% |
| AI-Revolution | 4.79% | 7.68% |
| InsuranceWorld | 4.05% | 6.84% |
| Core-Income | 3.95% | 5.42% |
| Amazon (AMZN) | 1.55% | 2.99% |
| Cloudflare (NET) | 2.05% | 2.63% |
| 3D Systems (DDD) | 4.2% | 2.16% |
| Xiaomi (1810.HK) | 1.04% | 2.16% |
| Alphabet (GOOG) | 1.04% | 2.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.62% | 2.06% |
| Spotify (SPOT) | 1.16% | 2.05% |
| Alibaba (BABA) | 2.67% | 1.86% |
| GitLab (GTLB) | 1.35% | 1.85% |
| CyberArk (CYBR) | 0.81% | 1.69% |
| Apple (AAPL) | 0.7% | 1.56% |
| PayPal (PYPL) | 2.09% | 1.42% |
| Disney (DIS) | 0.93% | 1.42% |
| Intel (INTC) | 1.85% | 1.41% |
| Fetch.ai (FET) | 1.24% | 1.35% |
| Tesla (TSLA) | 0.77% | 1.18% |
| Volkswagen (VOW3.DE) | 1.16% | 1.04% |
| ASML (ASML.NV) | 0.77% | 1.02% |
| Couchbase (BASE) | 1.31% | 0.9% |
| EHang (EH) | 0.93% | 0.89% |
| StoneCo (STNE) | 1.78% | 0.89% |
| Nio (NIO) | 2.09% | 0.87% |
| Semrush (SEMR) | 1.16% | 0.86% |
| Unity (U) | 1.24% | 0.8% |
| Corsair (CRSR) | 1.58% | 0.8% |
| Air France-KLM (AF.PA) | 1.17% | 0.8% |
| Jumia (JMIA) | 2.01% | 0.75% |
| Tempus AI Inc (TEM.US) | 0.5% | 0.73% |
| Western Digital (WDC) | 0.7% | 0.71% |
| Adidas (ADS.DE) | 0.46% | 0.66% |
| Volvo (VOLV-A.ST) | 0.39% | 0.65% |
| Seanergy (SHIP) | 0.77% | 0.61% |
| ICBC (1398.HK) | 0.39% | 0.6% |
| BAT (BATS.L) | 0.39% | 0.57% |
| Air Liquide (AI.PA) | 0.39% | 0.57% |
| Alphabet (GOOGL) | 0.27% | 0.55% |
| Burlington (BURL) | 0.39% | 0.55% |
| easyJet (EZJ.L) | 0.39% | 0.53% |
| Nike (NKE) | 0.39% | 0.53% |
| NVIDIA (NVDA) | 0.39% | 0.5% |
| British American Tobacco (BTI) | 0.31% | 0.48% |
| Ericsson (ERIC-A.ST) | 0.39% | 0.44% |
| CRISPR Therapeutics (CRSP) | 0.7% | 0.43% |
| Verizon (VZ) | 0.46% | 0.43% |
| EA (EA) | 0.31% | 0.41% |
| Crowdstrike (CRWD) | 0.23% | 0.39% |
| SolarEdge (SEDG) | 1.55% | 0.38% |
| Meta (META) | 0.23% | 0.38% |
| Cipher (CIFR) | 0.23% | 0.36% |
| Etsy (ETSY) | 0.54% | 0.36% |
| Zoom (ZM) | 0.77% | 0.35% |
| China Railway Construction (1186.HK) | 0.39% | 0.35% |
| GlobalFoundries (GFS) | 0.39% | 0.34% |
| Pernod Ricard (RI.PA) | 0.46% | 0.34% |
| Mitek (MITK) | 0.39% | 0.32% |
| Senmiao Technology (AIHS) | 1.31% | 0.32% |
| BlackBerry (BB) | 0.77% | 0.32% |
| Raspberry Pi Ltd (RPI.L) | 0.15% | 0.29% |
| Xinyi Solar (0968.HK) | 1.16% | 0.29% |
| Peloton (PTON) | 1% | 0.27% |
| Ocado (OCDO.L) | 0.85% | 0.27% |
| Great Wall Motor (2333.HK) | 0.39% | 0.25% |
| Rapid7 (RPD) | 0.39% | 0.23% |
| BioNTech SE (BNTX) | 0.39% | 0.21% |
| Block Inc. (XYZ) | 0.39% | 0.21% |
| Nel (NEL.OL) | 0.39% | 0.2% |
| Alibaba (9988.HK) | 0.39% | 0.2% |
| Rivian (RIVN) | 0.7% | 0.18% |
| Marathon Digital (MARA) | 0.31% | 0.18% |
| LVMH (MC.PA) | 0.15% | 0.18% |
| BioNano (BNGO) | 1.89% | 0.17% |
| Udemy (UDMY) | 0.39% | 0.15% |
| Paramount (PARA) | 0.39% | 0.14% |
| Ford (F) | 0.15% | 0.13% |
| Niu (NIU) | 1.16% | 0.11% |
| Aurora Cannabis (ACB) | 0.7% | 0.11% |
| Oatly (OTLY) | 0.93% | 0.09% |
| Airbnb (ABNB) | 0.08% | 0.09% |
| Real Estate Select Sector SPDR (XLRE) | 0.08% | 0.09% |
| Beyond Meat (BYND) | 1.31% | 0.09% |
| GE Vernova (GEV) | 0% | 0.06% |
| Rent the Runway (RENT) | 1% | 0.04% |
| CXApp (CXAI) | 0% | 0.01% |
| Drormant6423 (DMN) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |