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Portfolio Diversification
Range
Most Diversified
49 instruments
May 22, 2024
Least Diversified
0 instruments
October 21, 2022
Average
41.6 instruments
Most Consistent Holdings
Top 5
META99.31%
BABA99.31%
PLUG99.31%
BRK.B99.08%
CRBP99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.03% | 8.07% | 98.93% | - |
 Napoleon-X | 7.27% | 5.28% | 98.09% | - |
 Amazon (AMZN) | 6.69% | 7.41% | 98.85% | - |
 NVIDIA (NVDA) | 6.58% | 3.26% | 98.47% | - |
 BYD (01211.HK) | 5.05% | 4.39% | 99.08% | - |
| Meta (META) | 5.05% | 6.6% | 99.31% | - |
 MercadoLibre (MELI) | 4% | 2.57% | 98.85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.7% | 3.35% | 99.01% | - |
 Tesla (TSLA) | 3.65% | 3.99% | 97.55% | - |
 AI-Revolution | 3.35% | 5.98% | 80.87% | - |
 Sergius95 | 3.09% | 4.25% | 80.87% | - |
| Berkshire Hathaway (BRK.B) | 3.06% | 3.13% | 99.08% | - |
 JeppeKirkBonde | 2.69% | 4.62% | 74.06% | - |
 CPHequities | 2.57% | 4.05% | 74.06% | - |
 Netflix (NFLX) | 2.34% | 2.23% | 98.93% | - |
 RenewableEnergy | 2.12% | 0% | 57.38% | 12/17/2024 |
 Ethereum (ETH) | 2.1% | 0.91% | 98.93% | - |
| Alibaba (BABA) | 2.01% | 1.79% | 99.31% | - |
 Alexebi | 1.45% | 0.79% | 97.93% | - |
 JPMorgan (JPM) | 1.38% | 1.42% | 97.7% | - |
 Alphabet (GOOG) | 1.16% | 1.66% | 98.93% | - |
 CSX (CSX) | 0.99% | 0.83% | 99.08% | - |
 Broadcom (AVGO) | 0.98% | 2.05% | 73.45% | - |
 Vanguard S&P 500 ETF (VOO) | 0.96% | 0.87% | 98.39% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.95% | 0.85% | 98.7% | - |
 ConocoPhillips (COP) | 0.94% | 1.4% | 66.11% | - |
 DmitriiIshutin | 0.94% | 0% | 58.45% | 12/17/2024 |
 iShares MSCI India ETF (INDA) | 0.93% | 0.96% | 74.52% | - |
 XRP (XRP) | 0.92% | 1.03% | 74.83% | - |
 Apple (AAPL) | 0.86% | 0.87% | 96.79% | - |
 Siemens (SIE.DE) | 0.84% | 1.46% | 67.64% | - |
 Alphabet (GOOGL) | 0.83% | 2.09% | 98.62% | - |
 TSMC (TSM) | 0.81% | 2.26% | 58.84% | - |
 Cardano (ADA) | 0.8% | 0.18% | 98.09% | - |
| Corbus Pharmaceuticals (CRBP) | 0.68% | 0.25% | 99.08% | - |
 Occidental (OXY) | 0.67% | 0% | 58.15% | 12/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.57% | 0.43% | 98.24% | - |
 Devon Energy (DVN) | 0.56% | 0% | 58.15% | 12/17/2024 |
 DylanWeston | 0.51% | 3.02% | 17.44% | - |
 Snapchat (SNAP) | 0.46% | 0.16% | 98.32% | - |
 PayPal (PYPL) | 0.44% | 0.32% | 73.14% | - |
 Microsoft (MSFT) | 0.38% | 1.39% | 24.48% | - |
| Plug Power (PLUG) | 0.36% | 0.09% | 99.31% | - |
 MTU Aero Engines (MTX.DE) | 0.35% | 0.43% | 73.45% | - |
 LVMH (MC.PA) | 0.34% | 0.29% | 73.3% | - |
 Oracle (ORCL) | 0.11% | 0.96% | 14.08% | - |
 ASML (ASML) | 0.11% | 1.81% | 6.96% | - |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 31.22% | 8/8/2024 |
 Skillz (SKLZ) | 0.08% | 0.04% | 98.55% | - |
 Encavis (ECV.DE) | 0.05% | 0% | 31.91% | 12/3/2024 |
 GE Vernova (GEV) | 0.02% | 0.07% | 60.06% | - |
 Mirati Therapeutics Inc (MRTX) | 0.01% | 0% | 9.03% | 1/31/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Azimut (AZM.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.94% | 11.69% |
| Napoleon-X | 8.92% | 7.39% |
| Amazon (AMZN) | 6.45% | 6.99% |
| Meta (META) | 4.06% | 6.4% |
| BYD (01211.HK) | 6.49% | 4.67% |
| Tesla (TSLA) | 3.17% | 4.62% |
| AI-Revolution | 5.11% | 4.4% |
| Sergius95 | 4.76% | 3.98% |
| JeppeKirkBonde | 4.62% | 3.96% |
| CPHequities | 4.63% | 3.48% |
| MercadoLibre (MELI) | 2.39% | 3.24% |
| State Street SPDR S&P 500 ETF (SPY) | 3.08% | 3.11% |
| NVIDIA (NVDA) | 2.39% | 2.98% |
| DylanWeston | 5.91% | 2.96% |
| Netflix (NFLX) | 1.62% | 2.56% |
| Berkshire Hathaway (BRK.B) | 2.22% | 2.3% |
| Alibaba (BABA) | 2.21% | 2.19% |
| Broadcom (AVGO) | 0.81% | 1.84% |
| Ethereum (ETH) | 1.65% | 1.74% |
| TSMC (TSM) | 1.29% | 1.66% |
| Microsoft (MSFT) | 3.01% | 1.63% |
| JPMorgan (JPM) | 1.1% | 1.47% |
| Alphabet (GOOG) | 0.84% | 1.43% |
| XRP (XRP) | 0.67% | 1.33% |
| Siemens (SIE.DE) | 1.62% | 1.31% |
| ConocoPhillips (COP) | 2.43% | 1.12% |
| iShares MSCI India ETF (INDA) | 1.62% | 1.1% |
| Alphabet (GOOGL) | 0.5% | 0.9% |
| Oracle (ORCL) | 1.62% | 0.89% |
| Vanguard S&P 500 ETF (VOO) | 0.81% | 0.81% |
| Alexebi | 1.4% | 0.79% |
| Vanguard Total Stock Market ETF (VTI) | 0.81% | 0.79% |
| Apple (AAPL) | 0.77% | 0.77% |
| CSX (CSX) | 0.88% | 0.65% |
| MTU Aero Engines (MTX.DE) | 0.41% | 0.51% |
| PayPal (PYPL) | 0.81% | 0.46% |
| LVMH (MC.PA) | 0.78% | 0.4% |
| Cardano (ADA) | 0.81% | 0.38% |
| Schwab US Dividend Equity ETF (SCHD) | 0.57% | 0.37% |
| Corbus Pharmaceuticals (CRBP) | 0.35% | 0.27% |
| Snapchat (SNAP) | 0.41% | 0.22% |
| Plug Power (PLUG) | 0.81% | 0.06% |
| GE Vernova (GEV) | 0% | 0.05% |
| Skillz (SKLZ) | 0.17% | 0.02% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Azimut (AZM.MI) | 0% | 0% |
Cash & Instruments Over Time
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