Portfolio Diversification
Range
Most Diversified
73 instruments
April 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.5 instruments
Most Consistent Holdings
Top 5
BABA99.87%
BNGO99.87%
ADA99.87%
BNB99.37%
ABT99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 40.6% | 0% | 99.24% | 3/7/2025 |
 rubymza | 10.12% | 0% | 99.11% | 3/7/2025 |
 Wesl3y | 6.71% | 0% | 99.11% | 3/7/2025 |
 SPDR S&P 500 ETF (SPY) | 6.53% | 0% | 68.48% | 3/5/2025 |
 MercedesSotelo | 4.27% | 0% | 44.94% | 3/5/2025 |
 Congress-Buys | 2.48% | 0% | 25.06% | 3/5/2025 |
 CPHequities | 2.2% | 0% | 65.7% | 3/7/2025 |
 Cfranklin89 | 1.83% | 0% | 65.57% | 3/4/2025 |
 AmitKup | 1.8% | 0% | 45.19% | 3/7/2025 |
 NVIDIA (NVDA) | 1.37% | 0% | 64.81% | 3/5/2025 |
 thomaspj | 0.94% | 0% | 46.2% | 3/5/2025 |
 Microsoft (MSFT) | 0.89% | 0% | 56.96% | 8/2/2024 |
 TheNang89 | 0.86% | 0% | 56.46% | 3/7/2025 |
 NoImportan3 | 0.86% | 0% | 45.06% | 3/6/2025 |
 DC-Insider | 0.85% | 0% | 25.06% | 3/5/2025 |
 Jenelleb123 | 0.81% | 0% | 44.94% | 3/5/2025 |
 Alphabet (GOOG) | 0.81% | 0.58% | 74.18% | - |
 Amazon (AMZN) | 0.72% | 0% | 74.05% | 3/5/2025 |
 Enslinjaco | 0.71% | 0% | 42.03% | 2/10/2025 |
 Alderique | 0.62% | 0.26% | 66.46% | - |
| Alibaba (BABA) | 0.6% | 1.74% | 99.87% | - |
 Raytheon (RTX) | 0.52% | 0.41% | 94.81% | - |
 FundManagerZech | 0.51% | 0% | 36.33% | 3/7/2025 |
 Bitcoin (BTC) | 0.5% | 0% | 49.49% | 8/23/2024 |
 Lockheed Martin (LMT) | 0.47% | 0% | 80.13% | 11/14/2024 |
 Apple (AAPL) | 0.39% | 0% | 35.82% | 8/5/2024 |
 Palantir (PLTR) | 0.33% | 0% | 99.11% | 3/5/2025 |
 Merck (MRK) | 0.28% | 0% | 71.77% | 7/30/2024 |
 IshfaaqPeerally | 0.27% | 0% | 65.95% | 3/7/2025 |
 RainbirdFx | 0.25% | 0% | 65.82% | 3/6/2025 |
 CF Industries (CF) | 0.24% | 0% | 70.89% | 3/7/2025 |
 SystematicAlgo | 0.21% | 0% | 49.11% | 7/24/2024 |
 grazynat | 0.21% | 0% | 45.06% | 3/7/2025 |
 BOGG (BGEO.L) | 0.19% | 0% | 38.48% | 3/5/2025 |
 S&P Global (SPGI) | 0.18% | 0% | 46.2% | 3/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 44.68% | 3/4/2025 |
 Prosus (PRX.NV) | 0.16% | 0.28% | 68.23% | - |
 HCA (HCA) | 0.16% | 0.03% | 46.33% | - |
 Atkore (ATKR) | 0.15% | 0% | 58.86% | 2/18/2025 |
 BrunoBGomes | 0.14% | 0% | 62.41% | 3/7/2025 |
 Meta (META) | 0.14% | 0% | 16.33% | 7/17/2024 |
 Snap-on (SNA) | 0.14% | 0% | 69.11% | 3/6/2025 |
 Enphase (ENPH) | 0.14% | 0% | 46.84% | 2/7/2025 |
 SzuhsienLi | 0.13% | 0% | 15.82% | 11/2/2023 |
 Ethereum (ETH) | 0.13% | 0% | 54.94% | 3/19/2024 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 21.9% | 4/25/2024 |
 Acadia Healthcare (ACHC) | 0.12% | 0% | 58.73% | 5/15/2024 |
 GameStop (GME) | 0.12% | 0.31% | 36.96% | - |
 American Tower (AMT) | 0.12% | 0% | 25.44% | 8/15/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.11% | 0% | 34.68% | 5/1/2024 |
 General Dynamics (GD) | 0.1% | 0% | 22.28% | 4/24/2024 |
 Bankinter (BKT.MC) | 0.1% | 0% | 12.03% | 6/5/2024 |
 Cheniere (LNG) | 0.1% | 0% | 26.33% | 6/17/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 9.87% | 3/19/2024 |
 Premier Foods (PFD.L) | 0.09% | 0% | 43.54% | 3/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.65% | 11/15/2023 |
 PDD Holdings (PDD) | 0.08% | 0% | 43.54% | 3/7/2025 |
| Abbott (ABT) | 0.08% | 0% | 99.11% | 3/5/2025 |
 peho1986 | 0.07% | 0% | 4.05% | 4/12/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 19.87% | 8/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0.51% | 14.18% | - |
 NicoRoumeau | 0.06% | 0% | 20.38% | 10/23/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 14.43% | 3/4/2025 |
 KLA (KLAC) | 0.05% | 0% | 17.59% | 3/7/2025 |
 PHP (PHP.L) | 0.05% | 0% | 28.1% | 3/5/2025 |
 Adeia (ADEA) | 0.05% | 0% | 15.44% | 8/5/2024 |
 Lantheus (LNTH) | 0.05% | 0% | 9.62% | 12/18/2023 |
 Sunrun (RUN) | 0.04% | 0% | 89.62% | 3/4/2025 |
 TSMC (TSM) | 0.04% | 0% | 11.27% | 4/18/2024 |
 Siltronic (WAF.DE) | 0.04% | 0% | 8.99% | 4/10/2024 |
 Uber (UBER) | 0.04% | 0% | 7.34% | 10/19/2023 |
 Ferrexpo (FXPO.L) | 0.04% | 0.14% | 12.03% | - |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 24.94% | 3/7/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 5.19% | 10/4/2023 |
 XRP (XRP) | 0.03% | 0.09% | 47.34% | - |
 Ethereum Classic (ETC) | 0.03% | 0% | 55.06% | 3/19/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 31.01% | 9/7/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.03% | 0% | 18.35% | 5/29/2023 |
 ConocoPhillips (COP) | 0.02% | 0% | 5.06% | 10/4/2023 |
 Pure Storage (PSTG) | 0.02% | 0% | 4.3% | 3/12/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 11.01% | 10/26/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.78% | 1/23/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 5.19% | 2/21/2024 |
| Cardano (ADA) | 0.02% | 0% | 69.24% | 3/10/2025 |
 Haemonetics (HAE) | 0.02% | 0% | 6.84% | 10/27/2023 |
 Assura (AGR.L) | 0.02% | 0% | 8.48% | 5/27/2024 |
 Teledyne (TDY) | 0.02% | 0% | 6.58% | 10/25/2023 |
 JD.com (JD.US) | 0.02% | 0% | 5.95% | 8/16/2023 |
 Ulta (ULTA) | 0.01% | 0% | 18.35% | 7/30/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 5.82% | 8/15/2023 |
 Infosys (INFY) | 0.01% | 0% | 34.56% | 2/28/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 7.59% | 8/5/2024 |
 Micron (MU) | 0.01% | 0% | 3.54% | 7/25/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 2.28% | 3/19/2024 |
 Solana (SOL) | 0.01% | 0% | 10.63% | 3/7/2025 |
 Meituan (03690.HK) | 0.01% | 0.01% | 89.11% | - |
 WEX (WEX) | 0.01% | 0% | 6.71% | 10/26/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 27.59% | 8/10/2023 |
 Oracle (ORCL) | 0.01% | 0% | 14.56% | 3/7/2025 |
 Nike (NKE) | 0.01% | 0% | 3.42% | 8/23/2023 |
 Universal Display (OLED) | 0.01% | 0% | 6.58% | 10/25/2023 |
 TRON (TRX) | 0.01% | 0% | 55.06% | 3/19/2024 |
 Verizon (VZ) | 0.01% | 0% | 8.73% | 3/13/2023 |
 Domino's (DPZ) | 0.01% | 0.3% | 2.28% | - |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 1.9% | 4/18/2024 |
 MSCI (MSCI) | 0.01% | 0% | 4.18% | 10/6/2023 |
| Build and Build (BNB) | 0.01% | 0% | 55.32% | 3/21/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 1.14% | 9/28/2023 |
 GEO (GEO) | 0.01% | 0.03% | 15.44% | - |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 45.82% | 2/6/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 7.47% | 4/24/2024 |
| BioNano (BNGO) | 0% | 0% | 30.13% | 9/15/2023 |
 ProactiveTrading | 0% | 0% | 1.27% | 3/18/2024 |
 SQM (SQM) | 0% | 0% | 36.96% | 10/27/2023 |
 Zillow (Z) | 0% | 0% | 1.14% | 1/5/2024 |
 Autodesk (ADSK) | 0% | 0% | 3.04% | 9/26/2023 |
 Serco (SRP.L) | 0% | 0% | 12.15% | 8/5/2024 |
 Spotify (SPOT) | 0% | 0% | 1.77% | 8/10/2023 |
 BAE Systems (BA.L) | 0% | 0.32% | 0.89% | - |
 Crocs (CROX) | 0% | 0% | 0.63% | 8/15/2023 |
 Generac (GNRC) | 0% | 0% | 2.78% | 1/23/2023 |
 Filecoin (FIL) | 0% | 0% | 1.27% | 3/19/2024 |
 Humacyte (HUMA) | 0% | 0% | 1.77% | 7/1/2024 |
 Ensign Group (ENSG) | 0% | 0% | 1.39% | 9/13/2023 |
 EOS (EOS) | 0% | 0% | 0.63% | 3/11/2024 |
 Litecoin (LTC) | 0% | 0% | 5.95% | 3/14/2024 |
 Tezos (XTZ) | 0% | 0% | 1.27% | 3/19/2024 |
 Dash (DASH) | 0% | 0% | 1.01% | 3/17/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 1.77% | 5/20/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.76% | 3/15/2024 |
 Stellar (XLM) | 0% | 0% | 0.76% | 3/15/2024 |
 NEO (NEO) | 0% | 0% | 0.76% | 3/15/2024 |
 AMC (AMC) | 0% | 0% | 0.63% | 8/14/2023 |
 Leonardo (LDO.MI) | 0% | 0.32% | 0.13% | - |
 Millrose Properties Inc (MRP) | 0% | 0.01% | 3.54% | - |
 Bitcoin Cash (BCH) | 0% | 0% | 0.76% | 4/10/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- Copy Trading
- ETFs
- Electronic Technology
- Technology Services
- Retail Trade
- Cryptocurrencies
- Other
Exposure by Country
- United States
- China
- United Kingdom
- Netherlands
- Spain
- Ireland
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 37.86% | 42.97% |
| MercedesSotelo | 12.61% | 10.55% |
| Congress-Buys | 11.21% | 9.92% |
| AmitKup | 4.71% | 4.54% |
| CPHequities | 3.62% | 3.68% |
| Cfranklin89 | 3.86% | 3.46% |
| DC-Insider | 3.71% | 3.4% |
| thomaspj | 2.23% | 2.08% |
| TheNang89 | 1.9% | 1.99% |
| NoImportan3 | 1.96% | 1.86% |
| Jenelleb123 | 2% | 1.79% |
| Enslinjaco | 1.8% | 1.61% |
| Alderique | 1.2% | 1.16% |
| Alibaba (BABA) | 1.16% | 1.1% |
| Palantir (PLTR) | 0.47% | 0.87% |
| Alphabet (GOOG) | 0.71% | 0.65% |
| FundManagerZech | 0.72% | 0.61% |
| BOGG (BGEO.L) | 0.53% | 0.59% |
| Amazon (AMZN) | 0.5% | 0.52% |
| Silver (Non Expiry) (SILVER) | 0.53% | 0.45% |
| GameStop (GME) | 0.34% | 0.42% |
| grazynat | 0.36% | 0.41% |
| IshfaaqPeerally | 0.39% | 0.4% |
| NVIDIA (NVDA) | 0.35% | 0.4% |
| rubymza | 0.44% | 0.39% |
| Reddit Inc (RDDT) | 0.35% | 0.38% |
| S&P Global (SPGI) | 0.35% | 0.37% |
| Atkore (ATKR) | 0.5% | 0.36% |
| Berkshire Hathaway (BRK.B) | 0.35% | 0.36% |
| Raytheon (RTX) | 0.35% | 0.36% |
| RainbirdFx | 0.37% | 0.33% |
| CF Industries (CF) | 0.36% | 0.32% |
| KLA (KLAC) | 0.33% | 0.28% |
| Prosus (PRX.NV) | 0% | 0.23% |
| Snap-on (SNA) | 0.18% | 0.2% |
| Premier Foods (PFD.L) | 0.18% | 0.2% |
| Enphase (ENPH) | 0.35% | 0.18% |
| PHP (PHP.L) | 0.18% | 0.16% |
| STMicroelectronics (STMMI.MI) | 0.18% | 0.14% |
| BrunoBGomes | 0.12% | 0.1% |
| PDD Holdings (PDD) | 0.18% | 0.1% |
| XRP (XRP) | 0.11% | 0.09% |
| Wesl3y | 0.07% | 0.07% |
| Abbott (ABT) | 0.07% | 0.06% |
| Oracle (ORCL) | 0.07% | 0.06% |
| GEO (GEO) | 0.04% | 0.04% |
| Infosys (INFY) | 0.04% | 0.04% |
| HCA (HCA) | 0.04% | 0.03% |
| Cardano (ADA) | 0.01% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Solana (SOL) | 0% | 0% |
| Build and Build (BNB) | 0% | 0% |
| BioNano (BNGO) | 0.04% | 0% |
| Adyen (ADYEN.NV) | 0% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |