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Portfolio Diversification
Range
Most Diversified
49 instruments
May 22, 2024
Least Diversified
0 instruments
October 21, 2022
Average
41.4 instruments
Most Consistent Holdings
Top 5
META99.75%
BABA99.75%
PLUG99.75%
BRK.B99.51%
CRBP99.51%
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) | 11.18% | 9.36% | 99.34% | - |
 Napoleon-X | 7.42% | 5.65% | 98.6% | - |
 NVIDIA (NVDA) | 6.85% | 2.96% | 98.85% | - |
 Amazon (AMZN) | 6.69% | 6.73% | 99.26% | - |
 BYD (01211.HK) | 5.09% | 4.8% | 99.51% | - |
| Meta (META) | 4.95% | 7.52% | 99.75% | - |
 MercadoLibre (MELI) | 4.11% | 2.99% | 99.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.76% | 3.2% | 99.42% | - |
 Tesla (TSLA) | 3.65% | 4.24% | 97.86% | - |
 AI-Revolution | 3.27% | 4.39% | 80.1% | - |
| Berkshire Hathaway (BRK.B) | 3.08% | 3.35% | 99.51% | - |
 Sergius95 | 3.03% | 4.32% | 80.1% | - |
 JeppeKirkBonde | 2.61% | 4.22% | 72.78% | - |
 CPHequities | 2.5% | 3.72% | 72.78% | - |
 Netflix (NFLX) | 2.34% | 2.82% | 99.34% | - |
 RenewableEnergy | 2.28% | 0% | 61.68% | 12/17/2024 |
 Ethereum (ETH) | 2.17% | 1.2% | 99.34% | - |
| Alibaba (BABA) | 2.03% | 2.04% | 99.75% | - |
 Alexebi | 1.5% | 0.81% | 98.44% | - |
 JPMorgan (JPM) | 1.38% | 1.37% | 98.03% | - |
 Alphabet (GOOG) | 1.14% | 1.42% | 99.34% | - |
 CSX (CSX) | 1.01% | 0.74% | 99.51% | - |
 DmitriiIshutin | 1.01% | 0% | 62.83% | 12/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.97% | 0.83% | 98.85% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.96% | 0.82% | 99.1% | - |
 iShares MSCI India ETF (INDA) | 0.94% | 1.06% | 73.11% | - |
 ConocoPhillips (COP) | 0.91% | 1.47% | 64.06% | - |
 Broadcom (AVGO) | 0.91% | 1.84% | 71.96% | - |
 XRP (XRP) | 0.9% | 1.35% | 73.44% | - |
 Apple (AAPL) | 0.87% | 0.76% | 97.12% | - |
 Cardano (ADA) | 0.84% | 0.3% | 98.68% | - |
 Siemens (SIE.DE) | 0.81% | 1.27% | 65.71% | - |
 Alphabet (GOOGL) | 0.76% | 1.77% | 99.1% | - |
 TSMC (TSM) | 0.73% | 1.93% | 56.25% | - |
 Occidental (OXY) | 0.72% | 0% | 62.5% | 12/17/2024 |
| Corbus Pharmaceuticals (CRBP) | 0.7% | 0.28% | 99.51% | - |
 Devon Energy (DVN) | 0.61% | 0% | 62.5% | 12/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.58% | 0.44% | 98.77% | - |
 Snapchat (SNAP) | 0.48% | 0.15% | 98.77% | - |
 PayPal (PYPL) | 0.45% | 0.39% | 71.63% | - |
| Plug Power (PLUG) | 0.38% | 0.06% | 99.75% | - |
 DylanWeston | 0.35% | 2.77% | 11.92% | - |
 LVMH (MC.PA) | 0.34% | 0.31% | 71.79% | - |
 MTU Aero Engines (MTX.DE) | 0.34% | 0.52% | 71.96% | - |
 Microsoft (MSFT) | 0.31% | 1.43% | 19.33% | - |
 Cineworld Group PLC (CINE.L) | 0.12% | 0% | 33.55% | 8/8/2024 |
 Skillz (SKLZ) | 0.08% | 0.02% | 99.1% | - |
 Oracle (ORCL) | 0.07% | 0.72% | 8.14% | - |
 Encavis (ECV.DE) | 0.05% | 0% | 34.29% | 12/3/2024 |
 GE Vernova (GEV) | 0.02% | 0.07% | 57.57% | - |
 Mirati Therapeutics Inc (MRTX) | 0.01% | 0% | 9.7% | 1/31/2024 |
 ASML (ASML) | 0.01% | 1.49% | 0.49% | - |
 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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