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Portfolio Diversification
Range
Most Diversified
54 instruments
June 20, 2024
Least Diversified
2 instruments
April 26, 2023
Average
36.4 instruments
Most Consistent Holdings
Top 5
TSM92.02%
AMZN88.27%
PFE85.38%
GOOG82.79%
BABA70.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 robchamow | 10.93% | 0% | 75.38% | 7/1/2025 |
| Alphabet (GOOG) | 5.29% | 7.29% | 82.79% | - |
| TSMC (TSM) | 4.39% | 6.99% | 92.02% | - |
 CPHequities | 4.27% | 0% | 62.69% | 7/1/2025 |
| Alibaba (BABA) | 2.86% | 2.97% | 70.38% | - |
| Amazon (AMZN) | 2.84% | 2.96% | 88.27% | - |
| Pfizer (PFE) | 2.72% | 0% | 85.38% | 12/2/2025 |
 acetoandrea | 2.38% | 0% | 25.87% | 1/23/2024 |
 NVIDIA (NVDA) | 2.22% | 4.65% | 46.06% | - |
 Merck (MRK) | 1.77% | 0% | 52.88% | 1/27/2026 |
 ASML (ASML.NV) | 1.76% | 5.29% | 48.08% | - |
 GigaCloud (GCT) | 1.74% | 0% | 60.1% | 9/16/2025 |
 Bitcoin (BTC) | 1.58% | 6.28% | 53.65% | - |
 KeshavLohiya | 1.56% | 0% | 46.35% | 1/17/2025 |
 First Solar (FSLR) | 1.56% | 0% | 52.4% | 6/16/2025 |
 Opera (OPRA) | 1.56% | 3.41% | 55.96% | - |
 PierreOlivier973 | 1.45% | 0% | 27.31% | 3/19/2024 |
 Olive2022 | 1.4% | 0% | 42.98% | 10/17/2024 |
 Etcaetera | 1.4% | 0% | 58.08% | 2/17/2025 |
 PayPal (PYPL) | 1.25% | 0% | 23.94% | 12/2/2025 |
 LVMH (MC.PA) | 1.16% | 0% | 49.62% | 7/21/2025 |
 PDD Holdings (PDD) | 1.11% | 0% | 56.35% | 10/2/2025 |
 Qualcomm (QCOM) | 1.06% | 0% | 36.63% | 11/12/2025 |
 Adobe (ADBE) | 1.05% | 3.01% | 46.92% | - |
 Molina (MOH) | 1.04% | 0% | 40.1% | 10/9/2025 |
 HubSpot (HUBS) | 1.02% | 4.18% | 22.6% | - |
 Amphastar (AMPH) | 0.95% | 0.81% | 69.42% | - |
 MercifulKnight | 0.94% | 0% | 23.08% | 3/13/2024 |
 Meta (META) | 0.91% | 4.42% | 36.15% | - |
 Microsoft (MSFT) | 0.91% | 0% | 47.88% | 2/5/2026 |
 Mersen (MRN.PA) | 0.9% | 0% | 60.96% | 10/22/2025 |
 Salesforce (CRM) | 0.87% | 2.75% | 34.9% | - |
 Lear (LEA) | 0.83% | 0% | 66.25% | 10/28/2025 |
 Medifast (MED.US) | 0.81% | 0% | 22.5% | 2/7/2024 |
 Arcturus Therapeutics (ARCT) | 0.79% | 0% | 62.79% | 10/29/2025 |
 Amdocs (DOX) | 0.7% | 0% | 33.08% | 11/7/2025 |
 ActiveTraders | 0.69% | 0% | 2.6% | 6/12/2023 |
 Repsol (REP.MC) | 0.69% | 0% | 49.04% | 4/30/2025 |
 Scorpio Tankers (STNG) | 0.68% | 0% | 37.21% | 11/6/2025 |
 Axcelis (ACLS) | 0.66% | 0% | 47.88% | 5/20/2025 |
 Copa (CPA) | 0.65% | 0.69% | 22.69% | - |
| 0.64% | 0% | 12.21% | 9/6/2023 | |
 ACADIA (ACAD) | 0.63% | 0% | 48.94% | 7/18/2025 |
 Viant (DSP) | 0.6% | 0.84% | 39.62% | - |
 HUGO BOSS (BOSS.DE) | 0.57% | 0% | 46.83% | 9/9/2025 |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 25.96% | 4/17/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.54% | 1.88% | 27.69% | - |
 triangulacapital | 0.52% | 0% | 16.06% | 10/30/2024 |
 Adidas (ADS.DE) | 0.51% | 1.91% | 19.9% | - |
 Block Inc. (XYZ) | 0.51% | 0% | 6.54% | 11/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 7.31% | 7/31/2023 |
 Bristol-Myers Squibb (BMY) | 0.49% | 0% | 26.06% | 9/18/2024 |
 Dell (DELL) | 0.48% | 0% | 16.06% | 7/7/2025 |
 Supermicro (SMCI) | 0.48% | 0% | 32.79% | 3/25/2025 |
 iShares Silver Trust (SLV) | 0.45% | 3.82% | 15.87% | - |
 iShares Gold Trust (IAU) | 0.42% | 3.49% | 15% | - |
 JD.com (JD.US) | 0.42% | 1.76% | 25.58% | - |
 Infineon (IFX.DE) | 0.4% | 0% | 29.9% | 7/12/2024 |
 CVS Health (CVS) | 0.4% | 0% | 31.25% | 10/9/2024 |
 Pharma Mar (PHM.MC) | 0.4% | 0% | 23.56% | 1/20/2026 |
 Clear (YOU) | 0.35% | 0% | 31.92% | 5/7/2025 |
 Estee Lauder (EL) | 0.34% | 0% | 15.77% | 1/12/2024 |
 Thermo Fisher (TMO) | 0.32% | 0% | 12.12% | 10/22/2025 |
 MercadoLibre (MELI) | 0.32% | 2.14% | 14.52% | - |
 Nio (NIO) | 0.32% | 0% | 17.02% | 1/31/2024 |
 Analisisciclico | 0.31% | 0% | 2.31% | 5/26/2023 |
 Ryanair (RYAAY) | 0.31% | 0% | 29.52% | 1/16/2025 |
 InTheGame | 0.3% | 0% | 45.38% | 5/8/2025 |
 Lam Research (LRCX) | 0.3% | 0% | 22.02% | 5/13/2025 |
 Lenovo (0992.HK) | 0.27% | 0% | 35.77% | 11/7/2025 |
 Ethereum (ETH) | 0.27% | 1.45% | 17.5% | - |
 Elevance Health (ELV) | 0.26% | 0% | 20.19% | 1/28/2025 |
 Visa (V) | 0.24% | 0% | 8.94% | 2/5/2026 |
 Incyte (INCY) | 0.23% | 0% | 18.75% | 8/22/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 14.52% | 3/11/2024 |
 AMD (AMD) | 0.23% | 0% | 16.63% | 5/20/2025 |
 XPeng (XPEV) | 0.23% | 0% | 40.19% | 9/24/2024 |
 Photronics (PLAB) | 0.21% | 0% | 26.25% | 2/14/2025 |
 Airbus (AIR.PA) | 0.21% | 0% | 21.73% | 12/30/2024 |
 Bio-Rad (BIO) | 0.21% | 0% | 19.52% | 9/13/2024 |
 Cisco (CSCO) | 0.2% | 0% | 19.52% | 9/5/2024 |
 Pinterest (PINS) | 0.2% | 1.84% | 13.27% | - |
 Teleperformance (TEP.PA) | 0.19% | 0% | 12.02% | 1/21/2026 |
| 0.18% | 0% | 12.69% | 1/30/2024 | |
 Space-Investor | 0.17% | 0% | 18.17% | 3/7/2025 |
 Dynatrace (DT) | 0.16% | 0% | 18.65% | 9/25/2024 |
 Cancer-Med | 0.16% | 0% | 25.96% | 10/9/2024 |
 Gilead Sciences (GILD) | 0.15% | 0% | 17.31% | 9/11/2024 |
 Baidu (BIDU) | 0.15% | 0% | 3.75% | 12/20/2023 |
 Tesla (TSLA) | 0.15% | 0% | 6.35% | 11/14/2024 |
 Chubb (CB) | 0.15% | 0% | 12.98% | 9/30/2024 |
 Applied Materials (AMAT) | 0.14% | 0% | 11.44% | 11/17/2023 |
 Flex (FLEX) | 0.14% | 0% | 9.81% | 5/7/2024 |
 Royal Gold (RGLD) | 0.14% | 0% | 4.81% | 9/11/2025 |
 All for One Group SE (A1OS.DE) | 0.13% | 0% | 13.65% | 1/21/2026 |
 Realty Income (O) | 0.13% | 0% | 10.38% | 5/17/2024 |
 Workday (WDAY) | 0.13% | 0% | 9.52% | 9/5/2024 |
 Microsoft (MSFT.RTH) | 0.12% | 3.73% | 4.9% | - |
 Broadcom Inc (AVGO.RTH) | 0.12% | 3.3% | 4.23% | - |
 Telix Pharmaceuticals (TLX.ASX) | 0.12% | 0% | 12.6% | 5/1/2024 |
 Lantheus (LNTH) | 0.11% | 0% | 15.48% | 3/5/2025 |
 SQM (SQM) | 0.11% | 0% | 31.63% | 2/7/2025 |
 Atlassian Corp PLC A (TEAM.RTH) | 0.11% | 1.78% | 5.77% | - |
 ArcelorMittal (MTS.MC) | 0.1% | 0% | 9.9% | 11/20/2024 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.1% | 0% | 26.54% | 2/16/2025 |
 Nike (NKE) | 0.1% | 0% | 7.02% | 12/22/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 7.31% | 11/28/2023 |
 Boeing (BA) | 0.1% | 0% | 7.21% | 7/10/2024 |
 Private-Equity | 0.1% | 0% | 15.38% | 7/1/2025 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 14.71% | 10/28/2024 |
 Pure Storage (PSTG) | 0.1% | 0% | 8.85% | 5/23/2024 |
 Similarweb (SMWB) | 0.09% | 0% | 17.12% | 11/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 9.23% | 9/9/2025 |
 Cigna (CI) | 0.09% | 0% | 7.6% | 1/9/2026 |
 Krones (KRN.DE) | 0.09% | 0% | 13.75% | 6/4/2024 |
 Toyota (TM) | 0.09% | 0% | 10.67% | 3/12/2024 |
 GlobalLogistics | 0.08% | 0% | 11.73% | 5/7/2024 |
 Semrush (SEMR) | 0.08% | 0% | 7.02% | 10/17/2025 |
 Yelp (YELP) | 0.08% | 0% | 16.73% | 11/26/2024 |
 NetEase (NTES) | 0.08% | 0% | 9.62% | 5/23/2024 |
 CryptoPortfolio | 0.07% | 0% | 9.81% | 6/30/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 3.94% | 2/7/2025 |
 Intuit (INTU) | 0.07% | 0% | 7.98% | 2/14/2025 |
 Qifu Technology (QFIN) | 0.07% | 0% | 6.25% | 2/7/2024 |
 Corcept Therapeutics (CORT) | 0.07% | 0% | 10.48% | 7/5/2024 |
 Amazon (AMZN.RTH) | 0.07% | 2.58% | 2.88% | - |
 Ferrari (RACE) | 0.06% | 0% | 6.06% | 2/12/2026 |
 Seanergy (SHIP) | 0.06% | 0% | 5.58% | 11/12/2025 |
 ASML (ASML) | 0.05% | 0% | 4.13% | 11/6/2024 |
 Kering (KER.PA) | 0.05% | 0% | 4.81% | 2/15/2024 |
 Micron (MU) | 0.05% | 0% | 6.25% | 2/14/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 7.31% | 5/29/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 4.81% | 2/10/2026 |
 AGCO (AGCO) | 0.05% | 0% | 7.21% | 9/25/2024 |
 Tencent (0700.HK) | 0.04% | 1.35% | 4.13% | - |
 Zscaler (ZS) | 0.04% | 0% | 7.31% | 7/11/2024 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 1.12% | 3.56% | - |
 Atlassian (TEAM) | 0.04% | 0% | 7.02% | 9/23/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 2.88% | 10/16/2025 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 7.88% | 2/20/2024 |
 Nutanix (NTNX) | 0.03% | 0% | 3.94% | 1/10/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 5.1% | 1/29/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 3.85% | 2/17/2025 |
 Upwork (UPWK) | 0.03% | 0% | 3.37% | 12/17/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 6.54% | 12/2/2025 |
 WhiteFiber Inc (WYFI) | 0.03% | 0.78% | 3.65% | - |
 Shopify (SHOP) | 0.03% | 0% | 0.38% | 6/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 2.31% | 11/13/2024 |
 Visa (V.RTH) | 0.03% | 0.96% | 2.88% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 1.49% | 2.4% | - |
 Illumina (ILMN) | 0.03% | 0% | 2.79% | 12/29/2023 |
 Regeneron (REGN) | 0.02% | 0% | 3.46% | 7/11/2025 |
 Grifols (GRF.MC) | 0.02% | 0% | 3.56% | 2/15/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 1.63% | 10/2/2025 |
 Bank of America (BAC) | 0.02% | 0% | 0.67% | 7/18/2023 |
 Mastercard (MA.RTH) | 0.02% | 0.72% | 2.88% | - |
 Kraft Heinz Co (KHC.RTH) | 0.02% | 0% | 1.83% | 1/27/2026 |
 UiPath (PATH) | 0.02% | 0% | 3.65% | 7/8/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 5.48% | 5/7/2024 |
 AXIS Capital (AXS.US) | 0.02% | 0% | 1.63% | 11/6/2025 |
 Zscaler Inc (ZS.RTH) | 0.01% | 0.74% | 2.4% | - |
 Rivian (RIVN) | 0.01% | 0% | 2.4% | 12/20/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 0% | 2.6% | 2/25/2026 |
 MicroStrategy (MSTR) | 0.01% | 0.49% | 2.4% | - |
 Agilent Technologies Inc (A.RTH) | 0.01% | 0.47% | 2.21% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 0.87% | 5/22/2025 |
 NanoString (NSTGQ) | 0.01% | 0% | 4.23% | 12/21/2023 |
 Sony (SONY) | 0.01% | 0.98% | 1.54% | - |
 NEXTracker (NXT.US) | 0.01% | 0% | 2.79% | 5/31/2024 |
 Credicorp (BAP) | 0.01% | 0% | 1.92% | 12/20/2023 |
 XRP (XRP) | 0.01% | 0% | 1.44% | 9/3/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.35% | 11/28/2023 |
 Banco Santander (SAN) | 0.01% | 0% | 0.87% | 11/3/2023 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.01% | 0.23% | 3.17% | - |
 LuxuryBrands | 0.01% | 0% | 0.77% | 10/3/2024 |
 Argan (ARG.PA) | 0.01% | 0% | 0.87% | 1/31/2024 |
 Exelixis (EXEL) | 0.01% | 0% | 0.87% | 10/30/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.15% | 12/4/2023 |
 Diabetes-Med | 0% | 0% | 0.1% | 5/26/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.29% | 7/10/2023 |
 Cenovus (CVE) | 0% | 0% | 2.69% | 12/6/2023 |
 Mastercard (MA) | 0% | 0% | 0.77% | 2/5/2026 |
 MercadoLibre Inc (MELI.RTH) | 0% | 0.76% | 0.87% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0.26% | 1.25% | - |
 indie Semiconductor (INDI) | 0% | 0% | 0.77% | 1/12/2024 |
 Cognizant (CTSH) | 0% | 0% | 0.48% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.29% | 3/23/2025 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.38% | 2/2/2026 |
 Visteon (VC) | 0% | 0% | 0.67% | 12/8/2023 |
 Mondelez International Inc (MDLZ.RTH) | 0% | 0% | 0.29% | 1/9/2026 |
 JD.com (JD.RTH) | 0% | 0.54% | 0.29% | - |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.48% | 11/13/2023 |
 Alibaba (BABA.RTH) | 0% | 0.53% | 0.19% | - |
 Adobe Systems Inc (ADBE.RTH) | 0% | 0.52% | 0.19% | - |
 Intel (INTC) | 0% | 0% | 0.1% | 9/24/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.1% | 11/2/2023 |
 GameStop (GME) | 0% | 0% | 0.1% | 5/14/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.53% | 7.81% |
| Bitcoin (BTC) | 9.34% | 6.84% |
| TSMC (TSM) | 3.25% | 6.11% |
| HubSpot (HUBS) | 6.79% | 5.32% |
| NVIDIA (NVDA) | 4.24% | 5.12% |
| Opera (OPRA) | 6.22% | 4.95% |
| Meta (META) | 5.09% | 4.75% |
| ASML (ASML.NV) | 3.25% | 4.44% |
| Adobe (ADBE) | 4.5% | 3.9% |
| Alibaba (BABA) | 2.83% | 3.48% |
| Merck (MRK) | 3.39% | 3.36% |
| iShares Silver Trust (SLV) | 2.26% | 3.17% |
| Amazon (AMZN) | 2.4% | 2.85% |
| iShares Gold Trust (IAU) | 2.83% | 2.84% |
| Salesforce (CRM) | 2.83% | 2.76% |
| Viant (DSP) | 2.54% | 2.63% |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 2.6% |
| MercadoLibre (MELI) | 2.92% | 2.53% |
| Adidas (ADS.DE) | 2.55% | 2.38% |
| Ethereum (ETH) | 2.55% | 2% |
| Pharma Mar (PHM.MC) | 2.26% | 1.97% |
| JD.com (JD.US) | 2.55% | 1.96% |
| Pinterest (PINS) | 1.98% | 1.63% |
| Teleperformance (TEP.PA) | 1.7% | 1.52% |
| Cigna (CI) | 1.41% | 1.22% |
| Amphastar (AMPH) | 1.56% | 1.18% |
| Broadcom (AVGO) | 1.13% | 1.07% |
| Microsoft (MSFT) | 1.13% | 1.07% |
| Ferrari (RACE) | 1.13% | 1.05% |
| All for One Group SE (A1OS.DE) | 1.13% | 0.95% |
Cash & Instruments Over Time
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