Portfolio Diversification
Range
Most Diversified
192 instruments
November 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
173 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
META99.9%
MSFT99.9%
AMZN99.9%
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 |
|---|---|---|---|---|
 ActiveTraders | 5.68% | 4.97% | 99.8% | - |
 GainersQtr | 5.25% | 4.31% | 99.8% | - |
 SharpTraders | 4.94% | 5.51% | 99.8% | - |
 NVIDIA (NVDA) | 4.72% | 7.56% | 99.9% | - |
 InTheGame | 4.58% | 0% | 59.96% | 9/9/2024 |
 rubymza | 2.92% | 2.91% | 99.8% | - |
 jaynemesis | 2.46% | 2.35% | 99.8% | - |
 JeppeKirkBonde | 2.33% | 2.95% | 99.8% | - |
 CRISPR-Tech | 2.19% | 1.5% | 99.8% | - |
 Palantir (PLTR) | 2.18% | 5.49% | 99.9% | - |
 Ethereum (ETH) | 2.14% | 2.48% | 99.9% | - |
 II-Disruptive | 1.8% | 1.8% | 99.8% | - |
| Amazon (AMZN) | 1.62% | 1.53% | 99.9% | - |
 MarianoPardo | 1.53% | 1.65% | 99.8% | - |
 Spotify (SPOT) | 1.39% | 2.09% | 99.9% | - |
 CloudComputing | 1.37% | 1.45% | 99.8% | - |
 MicroStrategy (MSTR) | 1.36% | 1.88% | 99.9% | - |
| Microsoft (MSFT) | 1.33% | 0.89% | 99.9% | - |
 ASM (ASM.NV) | 1.19% | 1.02% | 99.9% | - |
 ASML (ASML.NV) | 1.03% | 0.74% | 99.9% | - |
 CyberArk (CYBR) | 1.03% | 0% | 92.9% | 8/11/2025 |
| Meta (META) | 1.01% | 0.97% | 99.9% | - |
 Bitcoin (BTC) | 0.94% | 1.28% | 99.9% | - |
 RenewableEnergy | 0.87% | 0.76% | 99.8% | - |
 RemoteWork | 0.83% | 0% | 89.35% | 7/7/2025 |
 Private-Equity | 0.83% | 0.7% | 99.8% | - |
 XRP (XRP) | 0.81% | 1.37% | 99.9% | - |
 Besi (BESI.NV) | 0.81% | 0.77% | 99.9% | - |
 ON Semiconductor (ON) | 0.79% | 0.44% | 99.9% | - |
 TSMC (TSM) | 0.76% | 1.13% | 99.9% | - |
| Apple (AAPL) | 0.73% | 0.63% | 99.9% | - |
 liborvasa | 0.73% | 0.71% | 99.8% | - |
 BitcoinWorldWide | 0.71% | 1.05% | 99.8% | - |
 PDD Holdings (PDD) | 0.64% | 0.56% | 99.9% | - |
 Aave (AAVE) | 0.62% | 0.75% | 99.9% | - |
 BYD (01211.HK) | 0.61% | 0.52% | 99.9% | - |
 Coherent (COHR) | 0.59% | 0.84% | 99.9% | - |
| Alphabet (GOOG) | 0.59% | 0.97% | 99.9% | - |
 Aroundtown (AT1.DE) | 0.59% | 0% | 63.71% | 2/10/2025 |
 Coinbase (COIN) | 0.58% | 0.83% | 99.9% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.57% | 0.88% | 99.9% | - |
 Alibaba (BABA) | 0.55% | 0.97% | 99.9% | - |
 Verizon (VZ) | 0.54% | 0.4% | 99.9% | - |
 hugomanenti95 | 0.53% | 0.44% | 99.8% | - |
 Linde (LIN) | 0.49% | 0.38% | 99.9% | - |
 Applied Materials (AMAT) | 0.49% | 0% | 93.69% | 8/19/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.47% | 0.78% | 99.9% | - |
 NOV (NOV) | 0.47% | 0.25% | 99.9% | - |
 Barrick (B) | 0.47% | 0.22% | 80.47% | - |
 Kinross Gold (KGC) | 0.45% | 0.99% | 99.9% | - |
 Canadian Solar (CSIQ) | 0.44% | 0.21% | 99.9% | - |
 Occidental (OXY) | 0.43% | 0.22% | 99.9% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.42% | 0% | 74.95% | 2/10/2025 |
 Nokia (NOK) | 0.42% | 0% | 89.05% | 7/3/2025 |
 LVMH (MC.PA) | 0.42% | 0.43% | 79.88% | - |
 XPeng (XPEV) | 0.41% | 0.48% | 99.9% | - |
 STMicroelectronics (STMPA.PA) | 0.41% | 0.18% | 99.9% | - |
 5GRevolution | 0.4% | 0% | 25.25% | 9/20/2023 |
 Bloom Energy (BE) | 0.37% | 1.5% | 99.9% | - |
 Lam Research (LRCX) | 0.37% | 0.5% | 99.9% | - |
 AMD (AMD) | 0.37% | 0% | 38.26% | 1/31/2024 |
 IBM (IBM) | 0.36% | 0.47% | 83.33% | - |
 Kinder Morgan (KMI) | 0.34% | 0.35% | 93.69% | - |
 Block Inc. (XYZ) | 0.33% | 0.27% | 99.9% | - |
 AEP (AEP) | 0.33% | 0.3% | 99.9% | - |
 Texas Pacific (TPL) | 0.32% | 0.33% | 79.88% | - |
 BorgWarner (BWA) | 0.31% | 0.25% | 99.9% | - |
 Cleanspark (CLSK) | 0.31% | 0.51% | 99.9% | - |
 oceantan007 | 0.29% | 0% | 21.3% | 8/8/2023 |
 Best Buy (BBY) | 0.28% | 0% | 77.22% | 3/5/2025 |
 EDP (EDP.LSB) | 0.28% | 0.22% | 99.9% | - |
 C.H. Robinson (CHRW) | 0.28% | 0% | 89.05% | 7/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0% | 89.05% | 7/3/2025 |
 Dassault Systemes (DSY.PA) | 0.27% | 0.15% | 99.9% | - |
 Kratos (KTOS) | 0.27% | 0.69% | 99.9% | - |
 Cheniere (LNG) | 0.27% | 0% | 77.42% | 10/17/2025 |
 American Homes 4 Rent (AMH) | 0.26% | 0.18% | 99.9% | - |
 Globalstar (GSAT) | 0.26% | 0.39% | 99.9% | - |
 Barclays (BARC.L) | 0.26% | 0% | 74.95% | 2/10/2025 |
 F5 (FFIV) | 0.25% | 0% | 89.05% | 7/3/2025 |
 Martidg97 | 0.25% | 0% | 89.35% | 7/7/2025 |
 Cleveland-Cliffs (CLF.US) | 0.25% | 0.24% | 87.57% | - |
 Twilio (TWLO) | 0.24% | 0.26% | 99.9% | - |
 Rio Tinto (RIO) | 0.23% | 0.18% | 99.9% | - |
 Bristol-Myers Squibb (BMY) | 0.23% | 0.13% | 99.9% | - |
 MercadoLibre (MELI) | 0.22% | 0% | 69.63% | 12/17/2024 |
 Citi (C) | 0.22% | 0% | 61.14% | 7/3/2025 |
 Boeing (BA) | 0.22% | 0.17% | 99.9% | - |
 Carnival (CCL) | 0.21% | 0.34% | 71.2% | - |
 Valeo (FR.PA) | 0.21% | 0% | 89.05% | 7/3/2025 |
 Imerys (NK.PA) | 0.21% | 0% | 89.05% | 7/3/2025 |
 Marathon Oil (MRO) | 0.21% | 0% | 67.55% | 11/26/2024 |
 Yum China (YUMC) | 0.2% | 0.14% | 99.9% | - |
 Marathon Digital (MARA) | 0.2% | 0.2% | 99.9% | - |
 Infinera (INFN) | 0.2% | 0% | 77.12% | 3/4/2025 |
 GCL (3800.HK) | 0.2% | 0.13% | 99.9% | - |
 JD (9618.HK) | 0.19% | 0.16% | 87.38% | - |
 Moderna (MRNA) | 0.18% | 0.04% | 99.9% | - |
 ElringKlinger (ZIL2.DE) | 0.18% | 0.08% | 99.9% | - |
 thomaspj | 0.18% | 0.35% | 55.33% | - |
 Cummins (CMI) | 0.17% | 0% | 39.55% | 2/13/2024 |
 Vale (VALE) | 0.17% | 0.11% | 99.9% | - |
 Porsche (PAH3.DE) | 0.17% | 0.09% | 99.9% | - |
 NEO (NEO) | 0.17% | 0.06% | 99.9% | - |
 ReturnInvest | 0.17% | 0% | 10.85% | 4/24/2023 |
 Nintendo (NTDOY) | 0.17% | 0% | 60.95% | 9/19/2024 |
 Elastic (ESTC) | 0.17% | 0.25% | 99.9% | - |
 Okta (OKTA) | 0.17% | 0.24% | 83.14% | - |
 Dominion Energy (D) | 0.16% | 0.24% | 61.14% | - |
 Buybacks | 0.16% | 0.29% | 52.56% | - |
 Claranova (CLA.PA) | 0.16% | 0.09% | 99.9% | - |
 Livent Corp (LTHM) | 0.16% | 0% | 35.6% | 1/4/2024 |
 Woodside (WDS) | 0.16% | 0.15% | 68.74% | - |
 Qorvo (QRVO) | 0.15% | 0.11% | 99.9% | - |
 Semtech (SMTC) | 0.15% | 0.36% | 54.83% | - |
 UiPath (PATH) | 0.15% | 0.11% | 99.9% | - |
 Devon Energy (DVN) | 0.15% | 0.11% | 77.81% | - |
 Saint-Gobain (SGO.PA) | 0.15% | 0% | 45.56% | 2/10/2025 |
 CannabisCare | 0.15% | 0.1% | 99.8% | - |
 Vallourec (VK.PA) | 0.15% | 0% | 82.64% | 7/3/2025 |
 Dell (DELL) | 0.15% | 0.59% | 27.51% | - |
 Vertiv (VRT) | 0.14% | 0.37% | 53.25% | - |
 Glencore (GLEN.L) | 0.14% | 0.08% | 99.9% | - |
| 0.14% | 0% | 89.45% | 7/8/2025 | |
 Allegion (ALLE) | 0.14% | 0% | 66.47% | 7/3/2025 |
 Dynatrace (DT) | 0.14% | 0.14% | 75.74% | - |
 Magnite (MGNI) | 0.14% | 0% | 89.05% | 7/3/2025 |
 Grab (GRAB) | 0.13% | 0.24% | 58.78% | - |
 Jupiter (JUP.L) | 0.13% | 0.13% | 99.9% | - |
 Enphase (ENPH) | 0.13% | 0.04% | 88.66% | - |
 Roche (ROG.ZU) | 0.13% | 0% | 68.34% | 2/10/2025 |
 Engie (ENGI.PA) | 0.12% | 0% | 31.95% | 2/27/2025 |
 NXP (NXPI) | 0.12% | 0% | 29.09% | 10/30/2023 |
 Qualcomm (QCOM) | 0.12% | 0% | 44.97% | 11/21/2024 |
 Genius Sports (GENI) | 0.11% | 0% | 48.42% | 2/10/2025 |
 Blacksky (BKSY) | 0.11% | 0.54% | 33.43% | - |
 Arcturus Therapeutics (ARCT) | 0.11% | 0.07% | 99.9% | - |
 Zillow (Z) | 0.11% | 0.22% | 46.06% | - |
 Petrobras (PBR) | 0.11% | 0.12% | 61.14% | - |
 Payoneer (PAYO) | 0.11% | 0.08% | 99.9% | - |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 27.71% | 10/16/2023 |
 Nano Dimension (NNDM) | 0.11% | 0.15% | 99.9% | - |
 Fastly (FSLY) | 0.11% | 0.05% | 99.9% | - |
 Bakkt (BKKT) | 0.11% | 0.11% | 99.9% | - |
 First Majestic (AG) | 0.11% | 0.48% | 36.88% | - |
 PierreOlivier973 | 0.1% | 0% | 44.97% | 7/8/2025 |
 Markel (MKL) | 0.1% | 0.26% | 34.32% | - |
 MarthinusP | 0.1% | 0% | 10.95% | 4/25/2023 |
 Visa (V) | 0.1% | 0.22% | 38.17% | - |
 RenatoPr | 0.1% | 0% | 43.49% | 7/7/2025 |
 Vicor (VICR) | 0.1% | 0.13% | 74.75% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 30.37% | 7/19/2024 |
 Baidu (BIDU) | 0.09% | 0.29% | 36.19% | - |
 CVB Financial (CVBF) | 0.09% | 0% | 49.51% | 7/3/2025 |
 Coursera (COUR) | 0.09% | 0.06% | 99.9% | - |
 Alteryx Inc. (AYX) | 0.09% | 0% | 43.1% | 3/21/2024 |
 MagnaChip (MX) | 0.09% | 0.03% | 99.9% | - |
 Xometry (XMTR) | 0.09% | 0.21% | 60.36% | - |
 Synopsys (SNPS) | 0.09% | 0.13% | 47.83% | - |
 Adyen (ADYEN.NV) | 0.09% | 0.21% | 33.43% | - |
 Grocery Outlet (GO) | 0.08% | 0.06% | 77.71% | - |
 Opendoor (OPEN) | 0.08% | 0% | 89.05% | 7/3/2025 |
 Corning (GLW) | 0.08% | 0% | 19.63% | 7/3/2025 |
 Cerence (CRNC) | 0.08% | 0.25% | 29.29% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.08% | 0% | 20.71% | 8/2/2023 |
 Sempra (SRE) | 0.08% | 0% | 40.24% | 11/4/2024 |
 AbCellera (ABCL) | 0.08% | 0.19% | 57.4% | - |
 Fisker (FSRNQ) | 0.07% | 0% | 42.7% | 3/18/2024 |
 Teladoc (TDOC) | 0.07% | 0% | 69.63% | 12/17/2024 |
 Air France-KLM (AF.PA) | 0.07% | 0.04% | 99.9% | - |
 Verint (VRNT) | 0.07% | 0% | 27.51% | 8/7/2025 |
 Sunnova (NOVAQ) | 0.07% | 0% | 77.12% | 3/5/2025 |
 SentinelOne (S.US) | 0.07% | 0.13% | 39.15% | - |
 Innodata (INOD) | 0.07% | 0.32% | 31.56% | - |
 BILL (BILL) | 0.07% | 0.23% | 29.49% | - |
 Lightwave Logic (LWLG) | 0.07% | 0.19% | 55.72% | - |
 Riot (RIOT) | 0.06% | 0.09% | 99.9% | - |
 Sunrun (RUN) | 0.06% | 0.06% | 99.9% | - |
 Rapid7 (RPD) | 0.06% | 0.1% | 34.81% | - |
 Broadcom (AVGO) | 0.06% | 0.26% | 25.05% | - |
 NextEra Energy Partners (XIFR) | 0.06% | 0.05% | 56.9% | - |
 Digital Realty (DLR) | 0.06% | 0% | 25.05% | 10/16/2024 |
 Symbotic (SYM) | 0.06% | 0% | 30.67% | 8/11/2025 |
 Bit Digital (BTBT) | 0.06% | 0.23% | 32.84% | - |
 Ballard Power (BLDP) | 0.06% | 0% | 88.46% | 6/27/2025 |
 ARM (ARM) | 0.06% | 0% | 26.82% | 7/3/2025 |
 Zoom (ZM) | 0.06% | 0.05% | 99.9% | - |
 New Fortress Energy (NFE) | 0.06% | 0% | 11.05% | 2/5/2025 |
 Clear (YOU) | 0.06% | 0.15% | 35.8% | - |
 BetelgeuseDN | 0.06% | 0% | 22.29% | 7/7/2025 |
 Illumina (ILMN) | 0.06% | 0% | 16.77% | 6/23/2023 |
 Equasens SA (EQS.PA) | 0.06% | 0.18% | 23.47% | - |
 Lumentum (LITE) | 0.05% | 0% | 22.09% | 8/16/2023 |
 Ses Ai (SES) | 0.05% | 0.57% | 25.25% | - |
 Nio (NIO) | 0.05% | 0% | 89.05% | 7/3/2025 |
 Equinor (EQNR) | 0.05% | 0% | 26.13% | 7/3/2025 |
 hyjbrighter | 0.05% | 0% | 10.95% | 4/25/2023 |
 Phinia (PHIN) | 0.05% | 0.06% | 81.46% | - |
 Tidewater (TDW) | 0.05% | 0.15% | 26.63% | - |
 Accenture (ACN) | 0.05% | 0% | 21.4% | 3/25/2024 |
 Lumen (LUMN) | 0.05% | 0.07% | 99.9% | - |
 Entergy (ETR) | 0.05% | 0.2% | 22.88% | - |
 Canaan (CAN) | 0.05% | 0% | 89.05% | 7/3/2025 |
 Tikehau (TKO.PA) | 0.04% | 0.18% | 19.03% | - |
 Jumia (JMIA) | 0.04% | 0.08% | 99.9% | - |
 Unity (U) | 0.04% | 0% | 21.99% | 4/4/2024 |
 Salesforce (CRM) | 0.04% | 0% | 20.12% | 9/5/2025 |
 IOTA (MIOTA) | 0.04% | 0.02% | 99.9% | - |
 FS KKR (FSK) | 0.04% | 0% | 12.92% | 2/10/2025 |
 10X Genomics (TXG) | 0.04% | 0.04% | 58.78% | - |
 Flare (FLR) | 0.04% | 0.03% | 96.75% | - |
 Terns (TERN) | 0.03% | 0% | 16.17% | 11/29/2024 |
 TRON (TRX) | 0.03% | 0.05% | 99.9% | - |
 Penumbra (PEN) | 0.03% | 0% | 8.88% | 8/2/2023 |
 Teradyne (TER) | 0.03% | 0% | 10.16% | 7/31/2024 |
 Chipotle (CMG) | 0.03% | 0% | 13.41% | 6/3/2024 |
 Shift4 (FOUR) | 0.03% | 0% | 11.83% | 8/6/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 7.3% | 4/3/2023 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 42.8% | 3/18/2024 |
 Inflection Point (USAR) | 0.03% | 0.29% | 18.64% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 0.39% | 7.59% | - |
 Structure Therapeutics (GPCR) | 0.03% | 0.2% | 14.89% | - |
 VF Corp (VFC) | 0.02% | 0% | 11.83% | 10/24/2024 |
 Spectrum Brands (SPB) | 0.02% | 0% | 11.74% | 4/10/2024 |
 AeroVironment (AVAV) | 0.02% | 0.29% | 9.37% | - |
 Canopy Growth (CGC) | 0.02% | 0% | 69.63% | 12/17/2024 |
 Marvell (MRVL) | 0.02% | 0.26% | 8.88% | - |
 Kinsale (KNSL) | 0.02% | 0.17% | 10.95% | - |
 KEPCO (KEP) | 0.02% | 0.19% | 11.14% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0.16% | 10.16% | - |
 Option Care Health (OPCH) | 0.02% | 0% | 9.76% | 6/13/2024 |
 Nano-X (NNOX) | 0.02% | 0% | 6.61% | 2/10/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 6.71% | 6/11/2024 |
 Chevron (CVX) | 0.02% | 0% | 7.99% | 5/6/2024 |
 Cognex (CGNX) | 0.02% | 0.2% | 7.59% | - |
 Walker & Dunlop (WD) | 0.01% | 0% | 7.1% | 5/22/2025 |
 Equinix (EQIX) | 0.01% | 0% | 6.02% | 4/4/2024 |
 Life Time (LTH) | 0.01% | 0.16% | 8.19% | - |
 Asana (ASAN) | 0.01% | 0.17% | 8.19% | - |
 Semrush (SEMR) | 0.01% | 0.13% | 8.97% | - |
 Paramount (PSKY) | 0.01% | 0% | 5.52% | 10/14/2025 |
 Nice (NICE) | 0.01% | 0.17% | 6.71% | - |
 Roivant Sciences (ROIV) | 0.01% | 0.26% | 5.42% | - |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 5.42% | 10/16/2023 |
 Carrier (CARR) | 0.01% | 0.15% | 6.8% | - |
 Scilex (SCLX) | 0.01% | 0% | 49.8% | 8/22/2024 |
 Replimune (REPL) | 0.01% | 0.22% | 7.99% | - |
 Ayvens (AYV.PA) | 0.01% | 0% | 4.83% | 4/23/2024 |
 Shoals (SHLS) | 0.01% | 0.28% | 4.73% | - |
 Novavax (NVAX) | 0.01% | 0% | 42.8% | 3/18/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.65% | 3/15/2024 |
 Southwest (LUV) | 0.01% | 0% | 1.87% | 11/18/2024 |
 Sirius XM (SIRI) | 0.01% | 0.16% | 4.54% | - |
 Park Hotels (PK) | 0.01% | 0.16% | 4.54% | - |
 Shoe Carnival (SCVL) | 0.01% | 0% | 4.34% | 1/31/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 72.68% | 9/25/2025 |
 Charter (CHTR) | 0.01% | 0% | 3.65% | 4/26/2024 |
 Novocure (NVCR) | 0.01% | 0.2% | 3.45% | - |
 TuSimple (TSPH) | 0.01% | 0% | 37.67% | 2/29/2024 |
 Altyngold Plc (ALTN.L) | 0.01% | 0.16% | 4.54% | - |
 Construction Partners (ROAD) | 0.01% | 0.16% | 3.45% | - |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 2.76% | 8/23/2023 |
 Amcor (AMCR) | 0% | 0.17% | 2.86% | - |
 Songbird (SGB) | 0% | 0% | 47.63% | 5/15/2025 |
 Dior (CDI.PA) | 0% | 0% | 2.27% | 10/8/2025 |
 BIC (BB.PA) | 0% | 0% | 2.66% | 1/13/2025 |
 Sorrento (SRNE) | 0% | 0% | 25.05% | 12/27/2023 |
 Cardano (ADA) | 0% | 0% | 37.67% | 12/17/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 22.39% | 8/25/2023 |
 Cannae Holdings (CNNE) | 0% | 0% | 1.48% | 4/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.01% | 6.02% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.18% | 3/9/2023 |
 GME Spun Off (Drm.Stock45) | 0% | 0% | 0% | - |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0% | 0% | - |
 AUMOVIO SE (AMV0.DE) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Eni (ENI.MI) | 0% | 0% | 0% | - |
 Orpea (EMEIS.PA) | -0.02% | -0.06% | 27.91% | 11/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.66% | 6.56% |
| ActiveTraders | 6.23% | 5.67% |
| GainersQtr | 5.55% | 4.91% |
| SharpTraders | 4.97% | 4.62% |
| Palantir (PLTR) | 0.78% | 2.7% |
| rubymza | 3.05% | 2.64% |
| Ethereum (ETH) | 3.01% | 2.42% |
| jaynemesis | 2.19% | 2.25% |
| JeppeKirkBonde | 1.87% | 2.18% |
| MicroStrategy (MSTR) | 0.48% | 2.16% |
| Amazon (AMZN) | 1.2% | 1.83% |
| II-Disruptive | 1.51% | 1.75% |
| Spotify (SPOT) | 0.3% | 1.63% |
| MarianoPardo | 1.52% | 1.48% |
| CloudComputing | 1.28% | 1.36% |
| XRP (XRP) | 1.2% | 1.33% |
| CRISPR-Tech | 1.59% | 1.32% |
| CyberArk (CYBR) | 0.6% | 1.28% |
| Microsoft (MSFT) | 0.9% | 1.27% |
| Bitcoin (BTC) | 0.6% | 1.26% |
| Meta (META) | 0.78% | 1.2% |
| Aave (AAVE) | 0.3% | 1.18% |
| ASM (ASM.NV) | 0.6% | 1.15% |
| RemoteWork | 0.99% | 0.96% |
| Private-Equity | 0.71% | 0.88% |
| TSMC (TSM) | 0.6% | 0.88% |
| Alphabet (GOOG) | 0.72% | 0.85% |
| BitcoinWorldWide | 0.6% | 0.83% |
| Besi (BESI.NV) | 0.6% | 0.8% |
| Coherent (COHR) | 0.6% | 0.78% |
| Coinbase (COIN) | 0.84% | 0.71% |
| Apple (AAPL) | 0.48% | 0.71% |
| liborvasa | 0.99% | 0.7% |
| New Fortress Energy (NFE) | 0.48% | 0.66% |
| ASML (ASML.NV) | 0.54% | 0.63% |
| Aroundtown (AT1.DE) | 0.3% | 0.61% |
| RenewableEnergy | 1.15% | 0.6% |
| ON Semiconductor (ON) | 0.45% | 0.59% |
| Alibaba (BABA) | 0.84% | 0.56% |
| LVMH (MC.PA) | 0.72% | 0.55% |
| BetelgeuseDN | 0.61% | 0.53% |
| BYD (01211.HK) | 0.48% | 0.52% |
| hugomanenti95 | 0.56% | 0.49% |
| PDD Holdings (PDD) | 0.54% | 0.48% |
| Texas Pacific (TPL) | 0.24% | 0.46% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.6% | 0.46% |
| Verizon (VZ) | 0.72% | 0.46% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.6% | 0.44% |
| Applied Materials (AMAT) | 0.42% | 0.44% |
| Barrick (B) | 0.6% | 0.43% |
| IBM (IBM) | 0.3% | 0.43% |
| Kinross Gold (KGC) | 0.42% | 0.42% |
| Linde (LIN) | 0.36% | 0.42% |
| Kinder Morgan (KMI) | 0.3% | 0.41% |
| Nokia (NOK) | 0.48% | 0.41% |
| Barclays (BARC.L) | 0.3% | 0.39% |
| Semtech (SMTC) | 0.24% | 0.38% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.6% | 0.37% |
| Bloom Energy (BE) | 0.24% | 0.36% |
| Citi (C) | 0.24% | 0.36% |
| Cheniere (LNG) | 0.3% | 0.35% |
| Block Inc. (XYZ) | 0.6% | 0.35% |
| Carnival (CCL) | 0.18% | 0.34% |
| Verint (VRNT) | 0.3% | 0.33% |
| NOV (NOV) | 0.42% | 0.33% |
| Saint-Gobain (SGO.PA) | 0.24% | 0.33% |
| Occidental (OXY) | 0.48% | 0.32% |
| Globalstar (GSAT) | 0.42% | 0.32% |
| Best Buy (BBY) | 0.3% | 0.32% |
| Martidg97 | 0.37% | 0.31% |
| XPeng (XPEV) | 0.24% | 0.31% |
| F5 (FFIV) | 0.3% | 0.31% |
| Buybacks | 0.34% | 0.3% |
| Twilio (TWLO) | 0.42% | 0.3% |
| Lam Research (LRCX) | 0.3% | 0.3% |
| thomaspj | 0.32% | 0.29% |
| C.H. Robinson (CHRW) | 0.3% | 0.29% |
| PierreOlivier973 | 0.31% | 0.28% |
| Vertiv (VRT) | 0.26% | 0.28% |
| FS KKR (FSK) | 0.3% | 0.28% |
| Markel (MKL) | 0.3% | 0.28% |
| AEP (AEP) | 0.3% | 0.28% |
| Genius Sports (GENI) | 0.18% | 0.27% |
| Blacksky (BKSY) | 0.24% | 0.26% |
| Rapid7 (RPD) | 0.3% | 0.26% |
| Cleanspark (CLSK) | 0.72% | 0.26% |
| RenatoPr | 0.31% | 0.25% |
| Infinera (INFN) | 0.42% | 0.25% |
| Kratos (KTOS) | 0.24% | 0.25% |
| Zillow (Z) | 0.18% | 0.25% |
| Dominion Energy (D) | 0.24% | 0.25% |
| Grab (GRAB) | 0.18% | 0.24% |
| American Homes 4 Rent (AMH) | 0.24% | 0.24% |
| Nano Dimension (NNDM) | 0.6% | 0.24% |
| Nano-X (NNOX) | 0.24% | 0.24% |
| Adyen (ADYEN.NV) | 0.24% | 0.24% |
| Visa (V) | 0.24% | 0.24% |
| Novo Nordisk (NOVO-B.CO) | 0.18% | 0.23% |
| Baidu (BIDU) | 0.3% | 0.23% |
| Xometry (XMTR) | 0.18% | 0.22% |
| First Majestic (AG) | 0.3% | 0.22% |
| BorgWarner (BWA) | 0.36% | 0.22% |
| Dassault Systemes (DSY.PA) | 0.24% | 0.21% |
| JD (9618.HK) | 0.24% | 0.21% |
| SentinelOne (S.US) | 0.24% | 0.2% |
| Cerence (CRNC) | 0.24% | 0.2% |
| Equinor (EQNR) | 0.24% | 0.2% |
| STMicroelectronics (STMPA.PA) | 0.3% | 0.2% |
| CVB Financial (CVBF) | 0.18% | 0.2% |
| Bristol-Myers Squibb (BMY) | 0.24% | 0.2% |
| NEO (NEO) | 0.42% | 0.19% |
| Bit Digital (BTBT) | 0.3% | 0.19% |
| Shoe Carnival (SCVL) | 0.24% | 0.19% |
| Innodata (INOD) | 0.24% | 0.19% |
| Woodside (WDS) | 0.3% | 0.19% |
| Marathon Digital (MARA) | 0.3% | 0.19% |
| EDP (EDP.LSB) | 0.3% | 0.19% |
| Allegion (ALLE) | 0.18% | 0.19% |
| ARM (ARM) | 0.24% | 0.19% |
| Canadian Solar (CSIQ) | 0.72% | 0.18% |
| Dynatrace (DT) | 0.18% | 0.18% |
| Rio Tinto (RIO) | 0.3% | 0.18% |
| Imerys (NK.PA) | 0.24% | 0.17% |
| Magnite (MGNI) | 0.3% | 0.17% |
| Vallourec (VK.PA) | 0.18% | 0.17% |
| Yum China (YUMC) | 0.24% | 0.17% |
| Synopsys (SNPS) | 0.24% | 0.17% |
| Boeing (BA) | 0.24% | 0.17% |
| Symbotic (SYM) | 0.18% | 0.16% |
| Cleveland-Cliffs (CLF.US) | 0.3% | 0.16% |
| BIC (BB.PA) | 0.18% | 0.16% |
| Petrobras (PBR) | 0.24% | 0.16% |
| Clear (YOU) | 0.24% | 0.15% |
| Payoneer (PAYO) | 0.18% | 0.15% |
| Elastic (ESTC) | 0.3% | 0.15% |
| Roche (ROG.ZU) | 0.18% | 0.15% |
| Devon Energy (DVN) | 0.24% | 0.14% |
| Vicor (VICR) | 0.18% | 0.13% |
| Porsche (PAH3.DE) | 0.3% | 0.13% |
| GCL (3800.HK) | 0.3% | 0.13% |
| Valeo (FR.PA) | 0.3% | 0.13% |
| 0.15% | 0.12% | |
| Okta (OKTA) | 0.12% | 0.12% |
| ElringKlinger (ZIL2.DE) | 0.35% | 0.12% |
| CannabisCare | 0.3% | 0.11% |
| AbCellera (ABCL) | 0.21% | 0.11% |
| UiPath (PATH) | 0.18% | 0.11% |
| Claranova (CLA.PA) | 0.48% | 0.11% |
| Qorvo (QRVO) | 0.3% | 0.1% |
| Jupiter (JUP.L) | 0.3% | 0.1% |
| Glencore (GLEN.L) | 0.18% | 0.1% |
| NextEra Energy Partners (XIFR) | 0.18% | 0.1% |
| Vale (VALE) | 0.3% | 0.1% |
| Bakkt (BKKT) | 0.3% | 0.09% |
| Lightwave Logic (LWLG) | 0.24% | 0.09% |
| Enphase (ENPH) | 0.24% | 0.09% |
| Grocery Outlet (GO) | 0.18% | 0.07% |
| Arcturus Therapeutics (ARCT) | 0.24% | 0.07% |
| Moderna (MRNA) | 0.24% | 0.07% |
| Fastly (FSLY) | 0.48% | 0.07% |
| Phinia (PHIN) | 0% | 0.07% |
| Zoom (ZM) | 0.3% | 0.06% |
| Air France-KLM (AF.PA) | 0.24% | 0.06% |
| Lumen (LUMN) | 0.18% | 0.06% |
| Flare (FLR) | 0.06% | 0.05% |
| TRON (TRX) | 0.02% | 0.05% |
| Opendoor (OPEN) | 0.3% | 0.05% |
| Coursera (COUR) | 0.3% | 0.05% |
| 10X Genomics (TXG) | 0.18% | 0.05% |
| Canaan (CAN) | 0.18% | 0.05% |
| Riot (RIOT) | 0.18% | 0.05% |
| MagnaChip (MX) | 0.3% | 0.05% |
| IOTA (MIOTA) | 0.24% | 0.04% |
| Jumia (JMIA) | 0.3% | 0.03% |
| Sunrun (RUN) | 0.24% | 0.03% |
| Ballard Power (BLDP) | 0.36% | 0.03% |
| Nio (NIO) | 0.3% | 0.03% |
| Sunnova (NOVAQ) | 0.3% | 0.02% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Orpea (EMEIS.PA) | 0.45% | -0.02% |