Portfolio Diversification
Range
Most Diversified
71 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62 instruments
Most Consistent Holdings
Top 5
BABA99.89%
PYPL99.89%
2318.HK99.89%
0968.HK99.89%
2338.HK99.89%
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 |
|---|---|---|---|---|
 arash007 | 10.58% | 9.51% | 99.67% | - |
 jaynemesis | 8.71% | 6.66% | 99.67% | - |
 knw500 | 7.34% | 6.36% | 99.67% | - |
 JeppeKirkBonde | 7.31% | 6.74% | 99.67% | - |
 Renoi974 | 6.96% | 4.99% | 99.67% | - |
 MarianoPardo | 6.62% | 6.09% | 99.67% | - |
 AussieEconomy | 4.16% | 4.32% | 96.7% | - |
 Diabetes-Med | 4.06% | 4.2% | 73.96% | - |
| 3.65% | 0% | 53.63% | 5/11/2024 | |
 Santiago1000 | 2.23% | 4.88% | 52.53% | - |
 CPHequities | 2.15% | 4.66% | 52.53% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.99% | 0.28% | 99.89% | - |
 DividendGrowth | 1.96% | 4.27% | 52.75% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.94% | 1.3% | 99.89% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 1.75% | 0.57% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.71% | 0.21% | 91.98% | - |
 iShares MSCI India ETF (INDA) | 1.54% | 1.37% | 91.54% | - |
 ARK Innovation ETF (ARKK) | 1.5% | 1.11% | 99.89% | - |
 Congress-Buys | 1.17% | 3.76% | 34.18% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.04% | 0.82% | 99.89% | - |
| Alibaba (BABA) | 0.91% | 0.19% | 99.89% | - |
 Western Union (WU) | 0.7% | 0.76% | 67.8% | - |
 Deutsche Euroshop (DEQ.DE) | 0.57% | 0.37% | 83.08% | - |
 Xiaomi (1810.HK) | 0.55% | 0% | 83.19% | 2/7/2025 |
| PayPal (PYPL) | 0.52% | 0.23% | 99.89% | - |
 TRON (TRX) | 0.51% | 0.45% | 99.89% | - |
| Xinyi Solar (0968.HK) | 0.5% | 0.07% | 99.89% | - |
 Coinbase (COIN) | 0.48% | 0% | 99.67% | 7/7/2025 |
 C3.ai (AI) | 0.47% | 0% | 66.7% | 11/21/2024 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 78.24% | 12/23/2024 |
 Wise (WISE.L) | 0.4% | 0% | 77.69% | 12/18/2024 |
 Baidu (BIDU) | 0.38% | 0% | 78.24% | 12/23/2024 |
 Alibaba (9988.HK) | 0.38% | 0.23% | 99.89% | - |
 Ubisoft (UBI.PA) | 0.38% | 0% | 66.92% | 9/10/2024 |
| Weichai (2338.HK) | 0.34% | 0.25% | 99.89% | - |
 AI-Revolution | 0.33% | 2.5% | 13.08% | - |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0.84% | 52.97% | - |
 Palantir (PLTR) | 0.28% | 0% | 71.32% | 10/21/2024 |
 Robinhood (HOOD) | 0.28% | 0% | 76.26% | 12/5/2024 |
 Tencent (0700.HK) | 0.28% | 0.24% | 99.78% | - |
 XRP (XRP) | 0.25% | 0% | 73.74% | 11/12/2024 |
 Yadea (1585.HK) | 0.25% | 0.14% | 99.67% | - |
 Global X Uranium ETF (URA) | 0.24% | 1.01% | 44.95% | - |
| Ping An (2318.HK) | 0.24% | 0.17% | 99.89% | - |
 Lockheed Martin (LMT) | 0.23% | 0.78% | 45.93% | - |
 Juventus (JUVE.MI) | 0.23% | 0% | 48.02% | 3/21/2024 |
 Southern Copper (SCCO) | 0.2% | 0.85% | 36.48% | - |
 Wizz Air (WIZZ.L) | 0.2% | 0% | 78.24% | 12/23/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.18% | 0.57% | 37.25% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0.67% | 30.66% | - |
 Salesforce (CRM) | 0.16% | 0% | 45.82% | 2/29/2024 |
 Ballard Power (BLDP) | 0.14% | 0.03% | 99.89% | - |
 Litecoin (LTC) | 0.13% | 0.08% | 99.67% | - |
 ExxonMobil (XOM) | 0.13% | 0.86% | 23.52% | - |
 Leonardo DRS (DRS) | 0.12% | 0.22% | 31.32% | - |
 Meituan (03690.HK) | 0.12% | 0% | 68.79% | 9/27/2024 |
 PepsiCo (PEP) | 0.11% | 0.57% | 28.46% | - |
 Toyota (TM) | 0.11% | 0.59% | 23.41% | - |
 Coca-Cola (KO) | 0.1% | 0.62% | 28.46% | - |
 Merck (MRK) | 0.1% | 0.58% | 23.52% | - |
 LVMH (MC.PA) | 0.09% | 0.53% | 28.35% | - |
 Intercept Pharma (ICPT) | 0.09% | 0% | 34.07% | 11/14/2023 |
 Chevron (CVX) | 0.09% | 0.64% | 23.52% | - |
 FuelCell Energy (FCEL) | 0.09% | 0% | 68.02% | 9/20/2024 |
 Hello Group (MOMO) | 0.08% | 0% | 56.48% | 6/7/2024 |
 Vodafone (VOD) | 0.08% | 0.23% | 21.87% | - |
 Dow (DOW) | 0.07% | 0.53% | 23.52% | - |
 Disney (DIS) | 0.07% | 0% | 53.85% | 5/13/2024 |
 D-Wave (QBTS) | 0.07% | 0.52% | 21.65% | - |
 British American Tobacco (BTI) | 0.07% | 0.21% | 20% | - |
 Rigetti (RGTI) | 0.07% | 0.5% | 21.65% | - |
 Zoom (ZM) | 0.06% | 0% | 56.48% | 6/7/2024 |
 Asensus (ASXC) | 0.06% | 0% | 53.96% | 5/14/2024 |
 Nano Dimension (NNDM) | 0.06% | 0% | 56.48% | 6/7/2024 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 46.92% | 3/11/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 14.84% | 8/5/2024 |
 Bitcoin (BTC) | 0.05% | 0% | 45.82% | 2/29/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0.42% | 18.79% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 53.85% | 5/13/2024 |
 Ionq (IONQ) | 0.05% | 0.52% | 16.15% | - |
 Lithium Americas (LAC) | 0.05% | 0.16% | 18.9% | - |
 Campari (CPR.MI) | 0.05% | 0% | 19.23% | 6/5/2025 |
 Stellar (XLM) | 0.04% | 0.05% | 99.89% | - |
 Costco (COST) | 0.04% | 0.2% | 16.59% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 12.53% | 12/16/2024 |
 Cardano (ADA) | 0.04% | 0.03% | 99.89% | - |
 Dogecoin (DOGE) | 0.03% | 0.03% | 99.89% | - |
 Toncoin (TON) | 0.03% | 0.09% | 23.52% | - |
 Alphabet (GOOG) | 0.03% | 0% | 7.25% | 3/20/2023 |
 Ryanair (RYAAY) | 0.03% | 0% | 9.45% | 10/21/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 9.89% | 3/11/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 3.52% | 3/5/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 8.24% | 10/21/2024 |
 Teladoc (TDOC) | 0.02% | 0% | 46.92% | 3/11/2024 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 8.9% | 3/5/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 4.62% | 5/11/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 9.01% | 5/21/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 9.56% | 3/31/2023 |
 Flare (FLR) | 0.02% | 0.01% | 96.37% | - |
 Polkadot (DOT) | 0.02% | 0.01% | 99.89% | - |
 Aurora Cannabis (ACB) | 0.02% | 0% | 51.32% | 5/13/2024 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.02% | 0.23% | 6.7% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.4% | 6.59% | - |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 5.6% | 3/11/2025 |
 Tesla (TSLA) | 0.01% | 0% | 5.27% | 5/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.76% | 3/4/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.07% | 2/8/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 53.85% | 5/13/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 5.05% | 4/25/2025 |
 Skillz (SKLZ) | 0.01% | 0% | 46.92% | 3/11/2024 |
 Ulta (ULTA) | 0.01% | 0% | 2.75% | 12/6/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 2.31% | 4/12/2024 |
 Novavax (NVAX) | 0.01% | 0% | 46.92% | 3/11/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 1.1% | 4/14/2023 |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 6.15% | 11/20/2024 |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 1.65% | 2/25/2025 |
 Songbird (SGB) | 0% | 0% | 30.11% | 12/19/2024 |
 Solventum (SOLV) | 0% | 0% | 21.65% | 10/18/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 1.43% | 3/11/2025 |
 Amazon (AMZN) | 0% | 0% | 0.44% | 2/3/2023 |
 Intel (INTC) | 0% | 0% | 0.33% | 8/5/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| arash007 | 7.11% | 10.42% |
| knw500 | 7.21% | 7.28% |
| jaynemesis | 6.32% | 7.25% |
| JeppeKirkBonde | 5.28% | 6.25% |
| Renoi974 | 7.09% | 6.05% |
| MarianoPardo | 5.38% | 5.81% |
| Diabetes-Med | 5.44% | 5.35% |
| CPHequities | 5.15% | 5.23% |
| AussieEconomy | 5.36% | 5.15% |
| Santiago1000 | 4.58% | 4.75% |
| DividendGrowth | 3.99% | 3.83% |
| Congress-Buys | 2.75% | 2.61% |
| iShares US Aerospace & Defense ETF (ITA) | 1.32% | 1.46% |
| iShares MSCI India ETF (INDA) | 1.32% | 1.32% |
| ARK Innovation ETF (ARKK) | 1.06% | 1.25% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.79% | 0.93% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.06% | 0.92% |
| Western Union (WU) | 1.06% | 0.89% |
| Vanguard Real Estate ETF (VNQ) | 0.79% | 0.77% |
| TRON (TRX) | 0.15% | 0.62% |
| Xiaomi (1810.HK) | 0.53% | 0.61% |
| Global X MSCI Argentina ETF (ARGT) | 0.53% | 0.57% |
| Global X Uranium ETF (URA) | 0.53% | 0.48% |
| SPDR S&P Biotech ETF (XBI) | 0.53% | 0.48% |
| Lockheed Martin (LMT) | 0.53% | 0.48% |
| ARK Genomic Revolution ETF (ARKG) | 0.53% | 0.46% |
| Deutsche Euroshop (DEQ.DE) | 0.53% | 0.45% |
| Southern Copper (SCCO) | 0.53% | 0.44% |
| PayPal (PYPL) | 1.06% | 0.4% |
| Alibaba (BABA) | 1.06% | 0.36% |
| Rigetti (RGTI) | 0.26% | 0.32% |
| D-Wave (QBTS) | 0.26% | 0.29% |
| Toyota (TM) | 0.26% | 0.28% |
| LVMH (MC.PA) | 0.26% | 0.27% |
| Leonardo DRS (DRS) | 0.26% | 0.25% |
| Dow (DOW) | 0.26% | 0.25% |
| British American Tobacco (BTI) | 0.26% | 0.25% |
| Banco BPM (BAMI.MI) | 0.26% | 0.25% |
| Campari (CPR.MI) | 0.26% | 0.25% |
| Merck (MRK) | 0.26% | 0.25% |
| ProShares UltraPro QQQ (TQQQ) | 0.26% | 0.24% |
| Tencent (0700.HK) | 0.4% | 0.24% |
| Vodafone (VOD) | 0.26% | 0.24% |
| ExxonMobil (XOM) | 0.26% | 0.24% |
| Chevron (CVX) | 0.26% | 0.24% |
| Weichai (2338.HK) | 0.4% | 0.23% |
| Coca-Cola (KO) | 0.26% | 0.23% |
| Alibaba (9988.HK) | 0.53% | 0.22% |
| PepsiCo (PEP) | 0.26% | 0.22% |
| Toncoin (TON) | 0.26% | 0.2% |
| Coinbase (COIN) | 0.26% | 0.19% |
| Ping An (2318.HK) | 0.4% | 0.18% |
| Yadea (1585.HK) | 0.26% | 0.17% |
| Litecoin (LTC) | 0.26% | 0.12% |
| Xinyi Solar (0968.HK) | 0.53% | 0.09% |
| Stellar (XLM) | 0.13% | 0.07% |
| Dogecoin (DOGE) | 0.13% | 0.06% |
| Cardano (ADA) | 0.13% | 0.05% |
| Ballard Power (BLDP) | 0.66% | 0.04% |
| Flare (FLR) | 0.03% | 0.02% |
| Polkadot (DOT) | 0.13% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |