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Portfolio Diversification
Range
Most Diversified
22 instruments
May 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
BTC70.5%
NSDQ10068.35%
ETH60.61%
SOL55.76%
TSLA43.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 23.79% | 0% | 99.28% | 5/8/2026 |
 triangulacapital | 12.81% | 0% | 99.28% | 5/8/2026 |
 AmitKup | 6.6% | 0% | 71.94% | 12/5/2025 |
 jaynemesis | 5.42% | 0% | 85.79% | 2/20/2026 |
 GeorgeFatouros | 5.32% | 0% | 74.82% | 3/3/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.72% | 0% | 68.35% | 4/22/2026 |
 GreenbullInvest | 4.32% | 0% | 50.54% | 8/8/2025 |
 rubymza | 2.94% | 0% | 83.09% | 2/5/2026 |
 CPHequities | 2.9% | 0% | 82.91% | 2/4/2026 |
 SharonConnolly | 2.45% | 0% | 81.65% | 2/4/2026 |
| Bitcoin (BTC) | 2.21% | 0% | 70.5% | 5/9/2026 |
 Kakikakikak2 | 2.18% | 0% | 46.4% | 7/24/2025 |
 BigTech | 1.99% | 0% | 34.35% | 7/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.79% | 0% | 38.85% | 4/6/2026 |
| Ethereum (ETH) | 1.57% | 0% | 60.61% | 1/14/2026 |
 AlvarLogi | 1.57% | 0% | 73.38% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 1.47% | 0% | 37.59% | 12/23/2025 |
| Tesla (TSLA) | 1.44% | 0% | 43.53% | 7/23/2025 |
 Denisa-Andreea34 | 1.33% | 0% | 67.45% | 2/4/2026 |
 edu-inversor | 0.6% | 0% | 30.58% | 1/8/2026 |
| Solana (SOL) | 0.41% | 0% | 53.42% | 1/14/2026 |
 defense_investor | 0.4% | 0% | 19.78% | 5/8/2026 |
 Official Trump (TRUMP) | 0.4% | 0% | 16.91% | 4/23/2025 |
 Amazon (AMZN) | 0.29% | 0% | 27.34% | 11/13/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 16.19% | 11/21/2025 |
 JeppeKirkBonde | 0.12% | 0% | 1.44% | 11/8/2024 |
 Netflix (NFLX) | 0.12% | 0% | 6.47% | 10/21/2025 |
 FundManagerZech | 0.1% | 0% | 1.8% | 11/10/2024 |
 WarrenBuffet-CF | 0.08% | 0% | 1.44% | 11/8/2024 |
 Cardano (ADA) | 0.06% | 0% | 6.12% | 1/5/2025 |
 BlackRock (BLK) | 0.06% | 0% | 6.65% | 2/12/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.44% | 12/2/2024 |
 CommScope (VISN) | 0.03% | 0% | 12.95% | 10/16/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 4.86% | 12/10/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 15.65% | 1/14/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.18% | 12/29/2025 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 30.42% | 31.02% |
| triangulacapital | 11.68% | 13.3% |
| GeorgeFatouros | 8.22% | 7.93% |
| jaynemesis | 6.37% | 7.28% |
| Bitcoin (BTC) | 9.43% | 6.01% |
| rubymza | 5.64% | 5.52% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.15% | 5.27% |
| CPHequities | 2.96% | 3.53% |
| SharonConnolly | 2.65% | 3.16% |
| AlvarLogi | 2.95% | 3.15% |
| Denisa-Andreea34 | 2.12% | 2.44% |
| edu-inversor | 2.24% | 2.08% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| Ethereum (ETH) | 0.01% | 0.01% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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