Portfolio Diversification
Range
Most Diversified
35 instruments
March 13, 2024
Least Diversified
2 instruments
August 5, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
NVDA45.33%
META28.01%
GOOG25.22%
IONQ24.96%
UNH22.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 32.4% | 0% | 47.94% | 2/9/2024 |
 thomaspj | 3.01% | 0% | 24.51% | 8/27/2024 |
 triangulacapital | 2.9% | 0% | 11.85% | 8/27/2024 |
| NVIDIA (NVDA) | 2.82% | 8.21% | 45.33% | - |
 AmitKup | 2.58% | 0% | 12.12% | 8/27/2024 |
 Napoleon-X | 1.92% | 0% | 17.5% | 1/28/2025 |
 AntonioNobileC | 1.65% | 0% | 17.06% | 6/23/2023 |
 HarpinderKang | 1.54% | 0% | 17.5% | 6/21/2023 |
 Petrobras (PBR) | 1.48% | 0% | 19.03% | 9/10/2025 |
| Alphabet (GOOG) | 1.34% | 1.97% | 25.22% | - |
 Microsoft (MSFT) | 1.21% | 0% | 21.63% | 4/2/2025 |
 Tesla (TSLA) | 1.14% | 0% | 18.04% | 3/21/2025 |
 Apple (AAPL) | 1.14% | 0% | 19.93% | 2/3/2025 |
 GeoPark (GPRK) | 1.13% | 0% | 19.84% | 9/8/2025 |
 Inmode (INMD) | 1.12% | 3.84% | 19.39% | - |
| UnitedHealth (UNH) | 1.11% | 10.5% | 22.8% | - |
 Palantir (PLTR) | 0.99% | 0% | 19.66% | 7/1/2025 |
 Aukie2008 | 0.98% | 0% | 18.22% | 2/5/2024 |
 Amazon (AMZN) | 0.91% | 0% | 21.18% | 8/22/2025 |
| Meta (META) | 0.9% | 1.93% | 28.01% | - |
 BellKeeper | 0.88% | 0% | 10.05% | 3/27/2023 |
 Rocket Lab (RKLB) | 0.88% | 6% | 20.74% | - |
 Alibaba (BABA) | 0.87% | 5.94% | 13.55% | - |
 Andre031988 | 0.87% | 0% | 12.03% | 6/14/2023 |
 campervans | 0.87% | 0% | 10.41% | 3/31/2023 |
| Ionq (IONQ) | 0.85% | 1.52% | 24.96% | - |
 Enslinjaco | 0.77% | 0% | 14.09% | 2/9/2024 |
 jrotllant | 0.73% | 0% | 6.55% | 1/11/2023 |
 ASML (ASML.NV) | 0.64% | 0% | 7.99% | 11/20/2024 |
 Wise (WISE.L) | 0.64% | 9.62% | 7.54% | - |
 Broadcom (AVGO) | 0.62% | 0% | 15.35% | 9/11/2025 |
 Crocs (CROX) | 0.59% | 6.91% | 8.08% | - |
 JPMorgan (JPM) | 0.57% | 0% | 13.38% | 5/14/2025 |
 gauravk_in | 0.57% | 0% | 10.68% | 4/17/2024 |
 Costco (COST) | 0.56% | 0% | 17.68% | 2/21/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 11.13% | 8/4/2025 |
 AST SpaceMobile (ASTS) | 0.55% | 5.37% | 8.98% | - |
 Gambling.com (GAMB) | 0.52% | 5.19% | 11.76% | - |
 Goldman Sachs (GS) | 0.51% | 0% | 12.3% | 5/14/2025 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 7.09% | 7/24/2025 |
 CRISPR Therapeutics (CRSP) | 0.44% | 0% | 13.38% | 3/17/2025 |
 creativemedia | 0.43% | 0% | 7.81% | 6/9/2023 |
 Enphase (ENPH) | 0.43% | 0% | 13.02% | 1/28/2025 |
 filoki | 0.42% | 0% | 8.26% | 3/31/2023 |
 Marvell (MRVL) | 0.42% | 0% | 13.38% | 9/8/2025 |
 LuxuryBrands | 0.41% | 0% | 7.72% | 2/9/2024 |
 AMD (AMD) | 0.41% | 0% | 14.36% | 2/4/2025 |
 Cfranklin89 | 0.4% | 0% | 7.72% | 4/16/2024 |
 Remit Global (RELY) | 0.39% | 0% | 6.46% | 7/17/2025 |
 Mastercard (MA) | 0.38% | 0% | 12.57% | 2/12/2025 |
 Rigetti (RGTI) | 0.37% | 0% | 12.75% | 9/10/2025 |
 Netflix (NFLX) | 0.35% | 0% | 8.26% | 8/21/2025 |
 TSMC (TSM) | 0.35% | 0% | 10.05% | 12/11/2024 |
 10xCycleTrader | 0.32% | 0% | 10.23% | 6/27/2023 |
 PDD Holdings (PDD) | 0.32% | 0% | 5.21% | 4/9/2025 |
 Plus500 (PLUS.L) | 0.3% | 0% | 7.27% | 7/18/2025 |
 jaynemesis | 0.29% | 0% | 3.41% | 1/12/2023 |
 Snowflake (SNOW) | 0.27% | 1.89% | 7.81% | - |
 MongoDB (MDB) | 0.26% | 0% | 5.03% | 6/30/2025 |
 Barclays (BCS) | 0.26% | 0% | 6.28% | 5/8/2025 |
 Airbus (AIR.PA) | 0.25% | 0% | 3.77% | 5/26/2025 |
 malberry | 0.23% | 0% | 17.06% | 1/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 9.69% | 3.5% | - |
 Saab (SAABB.ST) | 0.21% | 0% | 3.14% | 4/7/2025 |
 Valaris (VAL.US) | 0.21% | 0% | 6.37% | 2/5/2025 |
 Lockheed Martin (LMT) | 0.21% | 0% | 6.28% | 2/10/2025 |
 B3130jim | 0.2% | 0% | 3.32% | 2/7/2023 |
 Nexi (NEXI.MI) | 0.2% | 0% | 4.49% | 5/6/2025 |
 NextEra (NEE) | 0.2% | 0% | 7.27% | 11/25/2024 |
 Eurazeo (RF.PA) | 0.2% | 0% | 4.58% | 5/7/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 6.28% | 2/10/2025 |
 BitcoinWorldWide | 0.18% | 0% | 4.4% | 5/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 0% | 7.9% | 8/21/2024 |
 Finanzzyklen | 0.17% | 0% | 3.5% | 1/11/2023 |
 Axon (AXON) | 0.16% | 0% | 4.85% | 2/10/2025 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 5.66% | 1/29/2025 |
 Visa (V) | 0.15% | 0% | 6.46% | 5/2/2025 |
| 0.15% | 0% | 3.23% | 4/3/2023 | |
 JeppeKirkBonde | 0.15% | 0% | 2.06% | 12/30/2022 |
 Citi (C) | 0.15% | 0% | 4.76% | 4/11/2025 |
 iShares US Technology ETF (IYW) | 0.15% | 0% | 7.72% | 5/6/2024 |
 Technology Select Sector SPDR (XLK) | 0.15% | 0% | 7.72% | 5/6/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 6.82% | 8/29/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 4.13% | 7/2/2024 |
 Datadog (DDOG) | 0.14% | 0% | 2.6% | 6/3/2025 |
 MPC (MPCC.OL) | 0.14% | 0% | 4.4% | 5/12/2025 |
 Evolution (EVO.ST) | 0.13% | 0% | 3.14% | 5/5/2025 |
 Future (FUTR.L) | 0.13% | 0% | 3.14% | 3/17/2025 |
 IONOS (IOS.DE) | 0.13% | 0% | 3.32% | 7/3/2025 |
 Analisisciclico | 0.13% | 0% | 1.8% | 12/22/2022 |
 Gilat (GILT) | 0.13% | 7.91% | 1.71% | - |
 IshfaaqPeerally | 0.12% | 0% | 2.87% | 2/13/2023 |
 Nu (NU) | 0.12% | 0% | 1.8% | 7/21/2025 |
 celesh | 0.12% | 0% | 3.41% | 2/9/2024 |
 adams302 | 0.12% | 0% | 3.41% | 3/9/2023 |
 SAP (SAP.DE) | 0.12% | 0% | 3.14% | 7/1/2025 |
 C3.ai (AI) | 0.11% | 0% | 6.19% | 8/4/2025 |
 IAG (IAG.L) | 0.11% | 0% | 2.06% | 3/6/2025 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 3.68% | 3/11/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 4.76% | 5/28/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.1% | 0% | 6.19% | 8/4/2025 |
 JavierPrada | 0.1% | 0% | 2.87% | 2/9/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 2.6% | 9/16/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.1% | 0% | 5.83% | 8/21/2024 |
 Rio Tinto (RIO) | 0.1% | 0% | 3.41% | 7/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 3.05% | 9/16/2024 |
 Web3Applications | 0.09% | 0% | 2.51% | 4/15/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 1.89% | 9/16/2024 |
 FundManagerZech | 0.09% | 0% | 1.62% | 12/20/2022 |
 Atlassian (TEAM) | 0.07% | 0% | 4.13% | 1/17/2025 |
 Western Union (WU) | 0.07% | 0% | 1.89% | 8/28/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.07% | 0% | 4.22% | 8/21/2024 |
 Prudential (PUK) | 0.07% | 0% | 1.62% | 5/24/2024 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 1.62% | 5/24/2024 |
 Julius Baer (BAER.ZU) | 0.07% | 0% | 1.62% | 5/24/2024 |
 Nordea (NDA_SE.ST) | 0.07% | 0% | 1.62% | 5/24/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.07% | 0% | 3.86% | 8/21/2024 |
 Standard Chartered (STAN.L) | 0.06% | 0% | 1.53% | 5/24/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 3.59% | 8/21/2024 |
| 0.06% | 0% | 2.78% | 2/1/2023 | |
 ABB (ABBN.ZU) | 0.06% | 0% | 1.44% | 4/2/2025 |
 Shopify (SHOP) | 0.06% | 0% | 1.89% | 9/13/2024 |
 Bankinter (BKT.MC) | 0.06% | 0% | 1.62% | 5/24/2024 |
| 0.06% | 0% | 2.42% | 12/17/2022 | |
 Alibaba (9988.HK) | 0.06% | 5.97% | 0.99% | - |
 ASR (ASRNL.NV) | 0.06% | 0% | 1.62% | 5/24/2024 |
 American Express (AXP) | 0.05% | 0% | 2.42% | 8/20/2025 |
 Beazley (BEZ.L) | 0.05% | 0% | 1.53% | 5/24/2024 |
| 0.05% | 0% | 2.42% | 2/1/2023 | |
 Baidu (BIDU) | 0.05% | 0% | 1.44% | 4/2/2025 |
 KB Financial (KB) | 0.05% | 0% | 1.62% | 5/24/2024 |
 Drcmart | 0.05% | 0% | 2.87% | 2/9/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.95% | 4/11/2024 |
 fabiojr28 | 0.05% | 0% | 2.78% | 2/1/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 2.96% | 3/14/2024 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 2.96% | 3/14/2024 |
 Vanguard Growth ETF (VUG) | 0.05% | 0% | 2.96% | 3/14/2024 |
 ZIM (ZIM) | 0.04% | 0% | 1.53% | 6/2/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 3.14% | 3/14/2024 |
 Prosus (PRX.NV) | 0.04% | 0% | 0.99% | 3/17/2025 |
 BigTech | 0.04% | 0% | 0.09% | 7/28/2022 |
 JuniorBarberien | 0.04% | 0% | 2.06% | 2/12/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.04% | 0% | 2.42% | 9/23/2024 |
 Celsius (CELH) | 0.04% | 0% | 4.22% | 4/9/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 1.44% | 4/2/2025 |
 NatWest (NWG) | 0.04% | 0% | 1.44% | 5/7/2025 |
 Lordfoofoo | 0.03% | 0% | 1.26% | 2/13/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 1.26% | 12/2/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 1.17% | 2/10/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 1.26% | 5/19/2025 |
 BP (BP.US) | 0.03% | 0% | 1.26% | 5/24/2024 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 0.99% | 5/24/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 1.35% | 4/1/2025 |
 Man Group (EMG.L) | 0.03% | 0% | 0.81% | 5/24/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 0.9% | 5/5/2025 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.89% | 3/14/2024 |
 ASML (ASML) | 0.03% | 0% | 1.35% | 4/1/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 0.63% | 5/24/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 4.31% | 4/2/2024 |
 Aalberts (AALB.NV) | 0.02% | 0% | 0.63% | 5/5/2025 |
 Vale (VALE) | 0.02% | 0% | 1.62% | 5/24/2024 |
 acetoandrea | 0.02% | 0% | 1.62% | 6/27/2023 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 0.63% | 5/27/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 1.08% | 7/2/2024 |
 Disney (DIS) | 0.02% | 0% | 0.72% | 9/3/2024 |
 AESI Holdings (AESI) | 0.02% | 0% | 0.99% | 5/24/2024 |
 Bank of America (BAC) | 0.02% | 0% | 1.08% | 7/2/2024 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 2.15% | 4/11/2024 |
 Interactive Brokers (IBKR) | 0.02% | 0% | 0.63% | 4/29/2024 |
 Arista (ANET) | 0.02% | 0% | 0.54% | 2/10/2025 |
| 0.02% | 0% | 1.08% | 1/23/2023 | |
 Micron (MU) | 0.02% | 0% | 1.17% | 9/4/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.54% | 2/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.42% | 3/8/2024 |
 Danske Bank (DANSKE.CO) | 0.02% | 0% | 0.54% | 5/6/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.9% | 5/6/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 0.54% | 5/6/2025 |
 RudolfDeLeeuw | 0.02% | 0% | 1.08% | 3/14/2024 |
 Frontline (FRO) | 0.02% | 0% | 1.08% | 7/2/2024 |
 Honeywell (HON) | 0.02% | 0% | 0.36% | 2/14/2025 |
 Magnificent-7 | 0.02% | 0% | 0.36% | 2/13/2024 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 1.35% | 2/5/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.63% | 5/6/2025 |
 Lineage (LCTX) | 0.01% | 0% | 1.26% | 11/4/2024 |
 ingruc | 0.01% | 0% | 0.45% | 1/8/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.27% | 5/23/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.81% | 12/11/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.36% | 2/10/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 2.06% | 3/8/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.97% | 3/8/2024 |
 Sezzle (SEZL) | 0.01% | 0% | 1.26% | 8/26/2025 |
 Confluent (CFLT) | 0.01% | 0% | 0.54% | 2/20/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.44% | 5/28/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 3.41% | 11/4/2024 |
| 0.01% | 0% | 0.09% | 8/2/2022 | |
 Annexon (ANNX) | 0.01% | 0% | 1.35% | 4/1/2025 |
 Macchia69 | 0.01% | 0% | 0.81% | 6/30/2023 |
| 0.01% | 0% | 0.72% | 1/3/2024 | |
 Enel (ENEL.MI) | 0.01% | 0% | 0.45% | 4/30/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.36% | 2/14/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.36% | 2/14/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.9% | 6/6/2025 |
 Equinix (EQIX) | 0.01% | 0% | 0.81% | 12/11/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.27% | 4/25/2024 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 0.27% | 5/24/2024 |
 TasPitsilis | 0.01% | 0% | 0.45% | 2/3/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.36% | 6/24/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.63% | 9/16/2024 |
 Nio (NIO) | 0.01% | 0% | 0.63% | 9/13/2024 |
 StefanULS | 0.01% | 0% | 0.36% | 2/9/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.27% | 8/4/2022 |
 KeshavLohiya | 0.01% | 0% | 0.36% | 2/9/2024 |
| 0.01% | 0% | 0.09% | 10/27/2022 | |
 Coinbase (COIN) | 0.01% | 0% | 1.26% | 3/19/2024 |
| 0% | 0% | 0.36% | 6/27/2023 | |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 1.89% | 4/2/2024 |
 Indra (IDR.MC) | 0% | 0% | 0.45% | 9/10/2025 |
 difaman | 0% | 0% | 0.27% | 6/14/2023 |
| 0% | 0% | 0.09% | 3/19/2024 | |
| 0% | 0% | 0.18% | 5/4/2023 | |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.63% | 8/23/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.99% | 2/11/2025 |
 Embecta (EMBC) | 0% | 0.5% | 0.45% | - |
 Blue Bird (BLBD) | 0% | 0.49% | 0.45% | - |
| 0% | 0% | 0.09% | 10/27/2022 | |
 Progressive (PGR) | 0% | 0% | 0.18% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 2.24% | 4/2/2024 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.45% | 8/2/2022 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 0.45% | 8/2/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.45% | 8/2/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.45% | 8/2/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.45% | 8/2/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.45% | 8/2/2022 |
 Amundi (AMUN.PA) | 0% | 0% | 0.09% | 5/7/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.09% | 5/7/2024 |
 OneMain (OMF) | 0% | 0.48% | 0.27% | - |
 Riot (RIOT) | 0% | 0% | 0.27% | 3/18/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.18% | 8/23/2024 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.36% | 8/2/2022 |
 Mativ (MATV) | 0% | 0% | 0.18% | 9/11/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.27% | 8/1/2022 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.63% | 7.79% |
| Alphabet (GOOG) | 5.97% | 6.48% |
| Apple (AAPL) | 5.86% | 6.06% |
| Broadcom (AVGO) | 4.95% | 5.86% |
| UnitedHealth (UNH) | 6.7% | 5.66% |
| NVIDIA (NVDA) | 5.58% | 5.52% |
| Meta (META) | 5.52% | 5.25% |
| Ionq (IONQ) | 4.35% | 5.09% |
| AMD (AMD) | 5.19% | 4.39% |
| Costco (COST) | 4.18% | 3.87% |
| CRISPR Therapeutics (CRSP) | 4.52% | 3.77% |
| Lockheed Martin (LMT) | 4.18% | 3.72% |
| Valaris (VAL.US) | 3.93% | 3.56% |
| Marvell (MRVL) | 3.31% | 3.56% |
| Amazon (AMZN) | 3.35% | 3.43% |
| Rocket Lab (RKLB) | 2.26% | 3.05% |
| Crowdstrike (CRWD) | 3.4% | 2.96% |
| Enphase (ENPH) | 4.46% | 2.93% |
| Rigetti (RGTI) | 1.51% | 2.28% |
| Axon (AXON) | 2.51% | 2.23% |
| Atlassian (TEAM) | 2.51% | 2.22% |
| Palo Alto Networks (PANW) | 2.39% | 2.11% |
| Visa (V) | 1.67% | 1.55% |
| Palantir (PLTR) | 0.87% | 0.91% |