Portfolio Diversification
Range
Most Diversified
141 instruments
October 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
NKE23.53%
MC.PA22.61%
MBG.DE21.69%
VOW3.DE21.51%
BMW.DE21.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AndreasBu | 13.74% | 0% | 92.28% | 2/1/2025 |
 brirap | 10.9% | 0% | 76.29% | 2/1/2025 |
 KarlRanseyer | 8.19% | 0% | 24.45% | 12/18/2023 |
 RivaldoSoebandi | 6.97% | 0% | 62.13% | 2/1/2025 |
 InTheGame | 4.08% | 0% | 55.15% | 1/6/2025 |
 Chrochtik | 3.67% | 0% | 47.61% | 8/27/2024 |
 Napoleon-X | 3.61% | 0% | 63.6% | 2/1/2025 |
 Crypto-currency | 3.29% | 0% | 58.27% | 1/4/2025 |
 MercedesSotelo | 2.9% | 0% | 37.32% | 12/30/2024 |
 U-optimize | 2.53% | 0% | 7.9% | 10/19/2023 |
 leandrool | 2.2% | 0% | 40.44% | 7/12/2024 |
 BigTech | 2.09% | 0% | 30.51% | 8/21/2024 |
 jmquirozj91 | 2.03% | 0% | 36.03% | 7/25/2024 |
 BitcoinWorldWide | 2.01% | 0% | 29.41% | 7/24/2024 |
 csigueros | 1.93% | 0% | 18.57% | 12/19/2024 |
 CryptoPortfolio | 1.9% | 0% | 31.62% | 10/30/2024 |
 ahmedbindelowar | 1.78% | 0% | 25.74% | 7/24/2024 |
 Rallek | 1.51% | 0% | 30.88% | 5/27/2024 |
 gauravk_in | 1.16% | 0% | 25.18% | 10/14/2024 |
 Ethereum (ETH) | 1.15% | 0% | 14.89% | 11/27/2024 |
 Gold (Non Expiry) (GOLD) | 1.15% | 0% | 7.17% | 2/20/2024 |
 Amazon (AMZN) | 1.13% | 0% | 13.05% | 1/6/2025 |
 Shahnur | 0.88% | 0% | 19.12% | 6/24/2024 |
 JulesVinx | 0.73% | 0% | 16.73% | 3/3/2024 |
 RaulDemian | 0.7% | 0% | 16.18% | 3/4/2024 |
 GoldWorldWide | 0.7% | 0% | 10.66% | 7/25/2024 |
 KeshavLohiya | 0.61% | 0% | 13.6% | 2/13/2024 |
 MicroStrategy (MSTR) | 0.6% | 0% | 5.15% | 1/6/2025 |
 AmitKup | 0.59% | 0% | 17.28% | 3/4/2024 |
 CryptoEqual | 0.55% | 0% | 10.48% | 7/24/2024 |
 Minumero11 | 0.53% | 0% | 6.43% | 12/29/2023 |
 kasperpatrick1 | 0.52% | 0% | 9.38% | 1/21/2025 |
 thomaspj | 0.5% | 0% | 13.6% | 10/14/2024 |
 Tesla (TSLA) | 0.45% | 0% | 17.46% | 2/1/2025 |
 Lengolf_XYZ | 0.42% | 0% | 8.64% | 1/10/2024 |
 Pedroxman | 0.39% | 0% | 6.43% | 1/2/2024 |
 KuoJuFen | 0.34% | 0% | 6.62% | 10/14/2024 |
 Microsoft (MSFT) | 0.34% | 0% | 18.57% | 2/1/2025 |
 JavierPrada | 0.34% | 0% | 10.29% | 2/12/2024 |
 MaisonHarkonnen | 0.33% | 0% | 6.62% | 10/14/2024 |
| 0.29% | 0% | 9.01% | 2/13/2024 | |
 Alibaba (BABA) | 0.29% | 0% | 11.21% | 2/1/2025 |
 Space-Investor | 0.28% | 0% | 5.88% | 10/14/2024 |
 ScottE23 | 0.28% | 0% | 4.23% | 3/28/2024 |
 triangulacapital | 0.27% | 0% | 5.51% | 10/7/2024 |
 yi1993 | 0.26% | 0% | 4.23% | 8/27/2024 |
| 0.25% | 0% | 7.72% | 2/7/2024 | |
 TheNang89 | 0.24% | 0% | 7.9% | 2/14/2024 |
 Marco199610 | 0.24% | 0% | 7.54% | 2/12/2024 |
 goanna007 | 0.24% | 0% | 7.17% | 1/26/2024 |
 McDonald's (MCD) | 0.23% | 0% | 7.72% | 10/7/2024 |
 Global-Income | 0.22% | 0% | 6.62% | 2/7/2024 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 8.27% | 2/1/2025 |
 ValueGurus | 0.21% | 0% | 3.86% | 8/21/2024 |
 Apple (AAPL) | 0.2% | 0% | 4.78% | 10/7/2024 |
 mick_repo | 0.18% | 0% | 3.86% | 10/6/2024 |
 AI-Revolution | 0.18% | 0% | 2.39% | 3/4/2024 |
 Rhyso1o | 0.17% | 0% | 3.31% | 8/27/2024 |
 Sony (SONY) | 0.17% | 0% | 8.09% | 10/14/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.16% | 0% | 6.25% | 2/1/2025 |
 PayPal (PYPL) | 0.15% | 0% | 3.86% | 11/27/2023 |
 Robier89 | 0.14% | 0% | 4.41% | 1/11/2024 |
 ManssonEric | 0.14% | 0% | 4.41% | 2/12/2024 |
 SharonConnolly | 0.14% | 0% | 3.49% | 1/22/2025 |
 Micron (MU) | 0.13% | 0% | 6.43% | 1/22/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.13% | 0% | 6.25% | 2/1/2025 |
 AMD (AMD) | 0.12% | 0% | 9.38% | 2/1/2025 |
 Meta (META) | 0.1% | 0% | 7.9% | 1/22/2025 |
 Baidu (BIDU) | 0.1% | 0% | 8.27% | 2/1/2025 |
| 0.1% | 0% | 3.13% | 2/12/2024 | |
 Domino's (DMP.ASX) | 0.1% | 0% | 4.41% | 2/21/2024 |
 Joker_s1000rr | 0.08% | 0% | 1.84% | 10/6/2024 |
 EA (EA) | 0.08% | 0% | 3.31% | 11/24/2023 |
| LVMH (MC.PA) | 0.08% | 0% | 22.61% | 1/17/2025 |
 Bitfarms (BITF) | 0.08% | 0% | 8.27% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.07% | 0% | 21.51% | 2/1/2025 |
 Dior (CDI.PA) | 0.07% | 0% | 4.04% | 9/27/2024 |
 Nickel (Non Expiry) (Nickel) | 0.07% | 0% | 1.84% | 11/9/2023 |
| 0.06% | 0% | 1.29% | 8/28/2024 | |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 1.29% | 11/6/2023 |
 Dell (DELL) | 0.06% | 0% | 3.86% | 9/26/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 5.7% | 1/29/2025 |
| 0.05% | 0% | 1.1% | 8/27/2024 | |
 andyshin28 | 0.05% | 0% | 1.1% | 8/27/2024 |
| Nike (NKE) | 0.05% | 0% | 23.53% | 2/1/2025 |
 Lupocs94 | 0.04% | 0% | 0.92% | 1/2/2024 |
 BAT (BATS.L) | 0.04% | 0% | 20.59% | 1/27/2025 |
 STMicroelectronics (STMPA.PA) | 0.03% | 0% | 8.27% | 2/1/2025 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 6.25% | 2/1/2025 |
 Robinhood (HOOD) | 0.03% | 0% | 1.29% | 9/13/2024 |
 Garmin (GRMN) | 0.03% | 0% | 0.74% | 11/10/2023 |
 Opendoor (OPEN) | 0.03% | 0% | 6.25% | 2/1/2025 |
 HP (HPQ) | 0.03% | 0% | 4.23% | 10/9/2024 |
 Selim_ | 0.02% | 0% | 0.74% | 1/2/2024 |
 China SCE (1966.HK) | 0.02% | 0% | 6.25% | 2/1/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 2.02% | 10/7/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.92% | 11/24/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.76% | 12/24/2024 |
 M&G (MNG.L) | 0.02% | 0% | 21.51% | 2/1/2025 |
 Phoenix (PHNX.L) | 0.02% | 0% | 21.51% | 2/1/2025 |
 Lululemon (LULU) | 0.02% | 0% | 1.84% | 9/16/2024 |
 Toast (TOST) | 0.02% | 0% | 1.1% | 9/12/2024 |
 Aviva (AV.L) | 0.01% | 0% | 21.51% | 2/1/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.92% | 2/12/2024 |
 TotalEnergies EP Gabon (EC.PA) | 0.01% | 0% | 5.51% | 2/1/2025 |
 Spectris (SXS.L) | 0.01% | 0% | 19.85% | 1/23/2025 |
 Bank of America (BAC) | 0.01% | 0% | 4.78% | 1/6/2025 |
 Enphase (ENPH) | 0.01% | 0% | 6.25% | 2/1/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 4.6% | 1/17/2025 |
 Excelfin (BDMD) | 0.01% | 0% | 1.47% | 1/22/2025 |
 Nio (NIO) | 0.01% | 0% | 1.29% | 1/6/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.76% | 10/22/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.76% | 1/6/2025 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 1.84% | 9/16/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 5.7% | 1/29/2025 |
 Public Storage (PSA) | 0% | 0% | 21.51% | 2/1/2025 |
 Pod Point (PODP.L) | 0% | 0% | 2.21% | 2/1/2025 |
 Unilever (ULVR.L) | 0% | 0% | 21.51% | 2/1/2025 |
 Rivian (RIVN) | 0% | 0% | 1.29% | 1/6/2025 |
 Costco (COST) | 0% | 0% | 6.62% | 2/1/2025 |
| BMW (BMW.DE) | 0% | 0% | 21.51% | 2/1/2025 |
| Mercedes-Benz (MBG.DE) | 0% | 0% | 21.69% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 21.51% | 2/1/2025 |
 Altria (MO) | 0% | 0% | 5.15% | 11/4/2024 |
 Mondelez (MDLZ) | 0% | 0% | 21.51% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 0% | 0% | 21.51% | 2/1/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 2.02% | 10/18/2024 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.18% | 10/7/2024 |
 Western Digital (WDC) | 0% | 0% | 3.31% | 10/25/2024 |
 Atkore (ATKR) | 0% | 0% | 0.18% | 10/7/2024 |
 Ashmore (ASHM.L) | 0% | 0% | 0.18% | 10/7/2024 |
 FedEx (FDX) | 0% | 0% | 1.29% | 10/14/2024 |
 Coca-Cola (KO) | 0% | 0% | 1.29% | 10/14/2024 |
 Whirlpool (WHR) | 0% | 0% | 2.02% | 10/18/2024 |
 Union Pacific (UNP) | 0% | 0% | 1.29% | 10/14/2024 |
 Adobe (ADBE) | 0% | 0% | 1.29% | 10/14/2024 |
 Prudential (PRU.L) | 0% | 0% | 0.18% | 10/7/2024 |
 Philip Morris (PM) | 0% | 0% | 1.29% | 10/14/2024 |
 Sysco (SYY) | 0% | 0% | 1.47% | 10/15/2024 |
 Inditex (ITX.MC) | 0% | 0% | 1.47% | 10/15/2024 |
 US Bancorp (USB) | 0% | 0% | 1.29% | 10/14/2024 |
 Procter & Gamble (PG) | 0% | 0% | 1.29% | 10/14/2024 |
 Intel (INTC) | 0% | 0% | 1.29% | 10/14/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.18% | 10/7/2024 |
 Stryker (SYK) | 0% | 0% | 1.29% | 10/14/2024 |
 Renault (RNO.PA) | 0% | 0% | 2.02% | 10/18/2024 |
 Ecolab (ECL) | 0% | 0% | 0.37% | 10/9/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.18% | 10/7/2024 |
 Colgate (CL) | 0% | 0% | 1.29% | 10/14/2024 |
 Merck (MRK) | 0% | 0% | 1.47% | 10/15/2024 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.18% | 10/7/2024 |
 Delta (DAL) | 0% | 0% | 0.55% | 10/10/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.18% | 10/7/2024 |
 3M (MMM) | 0% | 0% | 1.29% | 10/14/2024 |
 Moody's (MCO) | 0% | 0% | 0.37% | 10/9/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.55% | 10/10/2024 |
 ITW (ITW) | 0% | 0% | 0.55% | 10/10/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.18% | 10/7/2024 |
 Enbridge (ENB) | 0% | 0% | 0.18% | 10/7/2024 |
 Netflix (NFLX) | 0% | 0% | 0.18% | 10/7/2024 |
 Mastercard (MA) | 0% | 0% | 0.18% | 10/7/2024 |
 AT&T (T) | 0% | 0% | 0.18% | 10/7/2024 |
 GE (GE) | 0% | 0% | 0.18% | 10/7/2024 |
 TSMC (TSM) | 0% | 0% | 0.18% | 10/7/2024 |
 Clorox (CLX) | 0% | 0% | 0.18% | 10/7/2024 |
 Accenture (ACN) | 0% | 0% | 0.18% | 10/7/2024 |
 Visa (V) | 0% | 0% | 0.18% | 10/7/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.18% | 10/7/2024 |
 PNC (PNC) | 0% | 0% | 0.18% | 10/7/2024 |
 United Airlines (UAL) | 0% | 0% | 0.18% | 10/7/2024 |
 Kroger (KR) | 0% | 0% | 0.18% | 10/7/2024 |
 Continental (CON.DE) | 0% | 0% | 0.55% | 10/10/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.18% | 10/7/2024 |
 Realty Income (O) | 0% | 0% | 0.18% | 10/7/2024 |
 AstraZeneca (AZN) | 0% | 0% | 0.18% | 10/7/2024 |
 Domino's (DPZ) | 0% | 0% | 0.18% | 10/7/2024 |
 Simon (SPG) | 0% | 0% | 0.18% | 10/7/2024 |
 ADP (ADP) | 0% | 0% | 0.18% | 10/7/2024 |
 Dominion Energy (D) | 0% | 0% | 0.18% | 10/7/2024 |
 NextEra (NEE) | 0% | 0% | 0.18% | 10/7/2024 |
 Southern Co (SO) | 0% | 0% | 0.18% | 10/7/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.18% | 10/7/2024 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.18% | 10/7/2024 |
 Aflac (AFL) | 0% | 0% | 0.18% | 10/7/2024 |
 Emerson (EMR) | 0% | 0% | 0.18% | 10/7/2024 |
 General Dynamics (GD) | 0% | 0% | 0.18% | 10/7/2024 |
 Cardinal Health (CAH) | 0% | 0% | 0.18% | 10/7/2024 |
 Shell (SHEL) | 0% | 0% | 0.18% | 10/7/2024 |
 Booking (BKNG) | 0% | 0% | 0.18% | 10/7/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.18% | 10/7/2024 |
 Lowe's (LOW) | 0% | 0% | 0.18% | 10/7/2024 |
 CVS Health (CVS) | 0% | 0% | 0.18% | 10/7/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.18% | 10/7/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.18% | 10/7/2024 |
 Valeo (FR.PA) | 0% | 0% | 0.18% | 10/7/2024 |
 Henkel (HEN3.DE) | 0% | 0% | 0.18% | 10/7/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.18% | 10/7/2024 |
 Amgen (AMGN) | 0% | 0% | 0.18% | 10/7/2024 |
 Oracle (ORCL) | 0% | 0% | 0.18% | 10/7/2024 |
 Travelers (TRV) | 0% | 0% | 0.18% | 10/7/2024 |
 Home Depot (HD) | 0% | 0% | 0.18% | 10/7/2024 |
 Roper (ROP) | 0% | 0% | 0.18% | 10/7/2024 |
 Leggett & Platt (LEG) | 0% | 0% | 0.18% | 10/7/2024 |
 BlackRock (BLK) | 0% | 0% | 0.18% | 10/7/2024 |
 Yum (YUM) | 0% | 0% | 0.18% | 10/7/2024 |
 Waste Management (WM) | 0% | 0% | 0.18% | 10/7/2024 |
 General Mills (GIS) | 0% | 0% | 0.18% | 10/7/2024 |
 Danaher (DHR) | 0% | 0% | 0.18% | 10/7/2024 |
 Nucor (NUE) | 0% | 0% | 0.18% | 10/7/2024 |
 Deere (DE) | 0% | 0% | 0.18% | 10/7/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.18% | 10/7/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.18% | 10/7/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.18% | 10/7/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.18% | 10/7/2024 |
 Walmart (WMT) | 0% | 0% | 0.18% | 10/7/2024 |
 Raytheon (RTX) | 0% | 0% | 0.18% | 10/7/2024 |
 Pfizer (PFE) | 0% | 0% | 0.18% | 10/7/2024 |
 Disney (DIS) | 0% | 0% | 0.18% | 10/7/2024 |
 Cisco (CSCO) | 0% | 0% | 0.18% | 10/7/2024 |
 Boeing (BA) | 0% | 0% | 0.18% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| RivaldoSoebandi | 26.93% | 27.16% |
| AndreasBu | 18.15% | 17.01% |
| brirap | 11.81% | 12.58% |
| InTheGame | 8.68% | 9.42% |
| Napoleon-X | 4.09% | 5.43% |
| Crypto-currency | 4.12% | 5.31% |
| Alibaba (BABA) | 4.53% | 4.04% |
| AST SpaceMobile (ASTS) | 3.16% | 2.77% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.05% | 2.63% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.71% | 2.43% |
| Micron (MU) | 2.35% | 1.83% |
| AMD (AMD) | 1.87% | 1.4% |
| Baidu (BIDU) | 1.5% | 1.23% |
| Bitfarms (BITF) | 1.49% | 1.22% |
| KraneShares CSI China Internet (KWEB) | 1.08% | 1.03% |
| Excelfin (BDMD) | 0.16% | 0.83% |
| Nio (NIO) | 0.53% | 0.51% |
| STMicroelectronics (STMPA.PA) | 0.44% | 0.42% |
| Opendoor (OPEN) | 0.44% | 0.37% |
| Vonovia (VNA.DE) | 0.36% | 0.32% |
| Rivian (RIVN) | 0.3% | 0.29% |
| MicroStrategy (MSTR) | 0.25% | 0.23% |
| Meta (META) | 0.23% | 0.22% |
| BAT (BATS.L) | 0.18% | 0.17% |
| Yuzhou Properties (1628.HK) | 0.22% | 0.16% |
| China SCE (1966.HK) | 0.23% | 0.16% |
| Enphase (ENPH) | 0.15% | 0.14% |
| T-Mobile (TMUS) | 0.1% | 0.09% |
| M&G (MNG.L) | 0.1% | 0.09% |
| Phoenix (PHNX.L) | 0.08% | 0.08% |
| Aviva (AV.L) | 0.07% | 0.07% |
| Costco (COST) | 0.06% | 0.06% |
| Microsoft (MSFT) | 0.06% | 0.06% |
| Tesla (TSLA) | 0.04% | 0.04% |
| LVMH (MC.PA) | 0.03% | 0.03% |
| Public Storage (PSA) | 0.03% | 0.02% |
| Spectris (SXS.L) | 0.03% | 0.02% |
| Unilever (ULVR.L) | 0.02% | 0.02% |
| BMW (BMW.DE) | 0.02% | 0.02% |
| Medical Properties Trust (MPW) | 0.02% | 0.01% |
| Mondelez (MDLZ) | 0.01% | 0.01% |
| Volkswagen (VOW3.DE) | 0.01% | 0.01% |
| Mercedes-Benz (MBG.DE) | 0.02% | 0.01% |
| Nike (NKE) | 0.01% | 0.01% |