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Portfolio Diversification
Range
Most Diversified
48 instruments
February 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
MSFT96.64%
NVDA84.75%
SPY83.81%
VOO83.12%
MA82.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 11.81% | 44.21% | 71.49% | - |
 IlMatematico | 10.16% | 0% | 77.52% | 1/20/2026 |
| Microsoft (MSFT) | 9.51% | 0% | 96.64% | 2/12/2026 |
 greavesy1984 | 9.2% | 2.48% | 81.14% | - |
 SPX500 Index (Non Expiry) (SPX500) | 7.29% | 17.76% | 81.22% | - |
 Apple (AAPL) | 6.38% | 0% | 65.46% | 9/8/2025 |
 BigTech | 4.76% | 0% | 78.47% | 1/16/2026 |
 Alphabet (GOOG) | 2.96% | 7.55% | 80.19% | - |
 SAP (SAP) | 2.86% | 0% | 17.66% | 7/28/2023 |
 Meta (META) | 2.53% | 5.05% | 74.5% | - |
| Mastercard (MA) | 2.21% | 0% | 82.43% | 1/5/2026 |
| Vanguard S&P 500 ETF (VOO) | 1.66% | 3.5% | 83.12% | - |
 Alphabet (GOOGL) | 1.65% | 6.09% | 60.55% | - |
 Cadence (CDNS) | 1.64% | 0% | 37.47% | 8/2/2024 |
| NVIDIA (NVDA) | 1.63% | 1.98% | 84.75% | - |
 Tesla (TSLA) | 1.54% | 0% | 20.5% | 3/7/2024 |
 Oracle (ORCL) | 1.4% | 2.97% | 64.25% | - |
| State Street SPDR S&P 500 ETF (SPY) | 1.18% | 2.43% | 83.81% | - |
 Eli Lilly (LLY) | 1.16% | 0% | 50.99% | 9/8/2025 |
 AMD (AMD) | 0.95% | 0% | 21.96% | 7/30/2024 |
 JPMorgan (JPM) | 0.91% | 2.31% | 66.84% | - |
 Alexebi | 0.91% | 0% | 18.78% | 12/19/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.78% | 1.53% | 65.55% | - |
 Bitcoin (BTC) | 0.73% | 1.55% | 64.25% | - |
 Amazon (AMZN) | 0.71% | 0% | 11.71% | 2/15/2024 |
 Costco (COST) | 0.57% | 0% | 7.15% | 8/2/2023 |
 acetoandrea | 0.56% | 0% | 10.77% | 11/16/2023 |
 aurelie0931 | 0.54% | 0% | 16.88% | 3/15/2024 |
 ARM (ARM) | 0.5% | 0% | 12.32% | 2/27/2024 |
 Nio (NIO) | 0.41% | 0% | 14.21% | 3/15/2024 |
 Porsche (PAH3.DE) | 0.39% | 0% | 15.33% | 11/16/2023 |
 WarrenBuffet-CF | 0.35% | 0% | 5.86% | 9/28/2023 |
 Vertiv (VRT) | 0.34% | 0% | 8.61% | 2/21/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.34% | 0% | 59.09% | 1/5/2026 |
 LuxuryBrands | 0.31% | 0% | 5.25% | 9/21/2023 |
 JeppeKirkBonde | 0.3% | 0% | 12.58% | 12/11/2023 |
 Boston Scientific (BSX.US) | 0.29% | 0% | 59.95% | 1/5/2026 |
 Robier89 | 0.27% | 0% | 11.63% | 1/22/2024 |
 Dollar General (DG.US) | 0.24% | 0% | 7.67% | 12/12/2023 |
 BrunoBGomes | 0.24% | 0% | 15.5% | 2/27/2024 |
 American Express (AXP) | 0.24% | 0% | 59.69% | 1/5/2026 |
 Boeing (BA) | 0.23% | 0% | 6.46% | 3/7/2024 |
 Enovix (ENVX) | 0.22% | 0% | 3.1% | 8/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 60.38% | 1/5/2026 |
 Sarepta (SRPT) | 0.16% | 0% | 7.84% | 2/21/2024 |
 IshfaaqPeerally | 0.13% | 0% | 9.73% | 11/21/2023 |
 NoImportan3 | 0.13% | 0% | 5.68% | 9/26/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.12% | 0% | 5.51% | 2/27/2024 |
 Danaher (DHR) | 0.11% | 0% | 37.04% | 4/4/2025 |
 Teck (TECK) | 0.09% | 0% | 5.86% | 1/22/2024 |
 panelg | 0.09% | 0% | 5.43% | 2/6/2024 |
 Teva (TEVA) | 0.08% | 0% | 6.12% | 2/21/2024 |
 AIG (AIG) | 0.07% | 0% | 58.14% | 1/5/2026 |
 AmitKup | 0.07% | 0% | 4.65% | 2/11/2024 |
 Antofagasta (ANTO.L) | 0.07% | 0% | 5.43% | 2/12/2024 |
 Linde (LIN) | 0.06% | 0% | 49.53% | 9/8/2025 |
 AT&T (T) | 0.06% | 0% | 1.64% | 7/17/2023 |
 Five Below (FIVE) | 0.05% | 0% | 5.43% | 1/24/2024 |
 Legente | 0.04% | 0% | 3.62% | 1/19/2024 |
 Visa (V) | 0.04% | 0% | 10.94% | 8/2/2024 |
 Raytheon (RTX) | 0.04% | 0% | 2.93% | 2/27/2024 |
 St. Joe (JOE) | 0.04% | 0% | 3.96% | 9/14/2023 |
 jmquirozj91 | 0.04% | 0% | 2.93% | 1/22/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.46% | 7/27/2023 |
 NatWest (NWG.L) | 0.04% | 0% | 6.12% | 2/13/2024 |
 JD Sports (JD.L) | 0.04% | 0% | 2.07% | 1/4/2024 |
 Endeavour Mining (EDV.L) | 0.03% | 0% | 1.89% | 1/5/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 1.46% | 12/8/2023 |
 DS Smith (SMDS.L) | 0.03% | 0% | 4.74% | 1/24/2024 |
 Cfranklin89 | 0.03% | 0% | 3.88% | 1/22/2024 |
 Adobe (ADBE) | 0.03% | 0% | 2.15% | 3/18/2024 |
 Ocado (OCDO.L) | 0.02% | 0% | 2.5% | 1/17/2024 |
 CryptoPortfolio | 0.02% | 0% | 0.78% | 7/28/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.21% | 2/27/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.72% | 2/13/2024 |
 MGM (MGM) | 0.02% | 0% | 3.7% | 9/18/2023 |
 Luma_25000 | 0.02% | 0% | 1.29% | 3/15/2024 |
 Ethereum (ETH) | 0.02% | 0% | 2.33% | 3/27/2024 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 3.45% | 9/8/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 4.22% | 2/6/2024 |
 KeshavLohiya | 0.01% | 0% | 1.12% | 2/5/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 1.72% | 2/27/2024 |
 Newegg (NEGG) | 0.01% | 0% | 0.86% | 12/4/2023 |
 ADP (ADP) | 0.01% | 0% | 2.58% | 3/1/2024 |
 Four-Horsemen | 0.01% | 0% | 0.17% | 7/21/2023 |
 Solana (SOL) | 0.01% | 0% | 40.4% | 1/5/2026 |
 Glencore (GLEN.L) | 0.01% | 0% | 1.12% | 12/12/2023 |
 IBM (IBM) | 0.01% | 0% | 1.03% | 2/27/2024 |
 Intel (INTC) | 0.01% | 0% | 1.03% | 2/27/2024 |
 BP (BP.L) | 0.01% | 0% | 0.69% | 12/8/2023 |
 Cencora (COR) | 0.01% | 0% | 0.78% | 2/9/2024 |
 Cisco (CSCO) | 0.01% | 0% | 0.69% | 2/9/2024 |
 Shopify (SHOP) | 0.01% | 0% | 1.12% | 3/15/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.95% | 2/6/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.69% | 2/21/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.26% | 12/11/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 0.95% | 2/6/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.6% | 2/28/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 1.21% | 2/9/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.43% | 7/23/2024 |
 ResMed (RMD) | 0% | 0% | 0.95% | 2/6/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 1.29% | 2/15/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.03% | 3/4/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 1.12% | 2/28/2024 |
 AES (AES) | 0% | 0% | 0.6% | 2/2/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.95% | 3/4/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.6% | 2/7/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.78% | 2/15/2024 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0% | 0% | 0.95% | 2/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.52% | 2/13/2024 |
 Origin Materials (ORGN) | 0% | 0% | 0.17% | 10/13/2023 |
 Owens Corning (OC) | 0% | 0% | 0.17% | 1/24/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.52% | 2/21/2024 |
 Arista (ANET) | 0% | 0% | 0.17% | 2/15/2024 |
 OskarGmerek | 0% | 0% | 0.52% | 4/1/2024 |
 General Dynamics (GD) | 0% | 0% | 0.43% | 2/27/2024 |
 L3Harris (LHX) | 0% | 0% | 0.43% | 2/27/2024 |
 Huntington Ingalls (HII) | 0% | 0% | 0.34% | 2/26/2024 |
 Citi (C) | 0% | 0% | 0.17% | 2/2/2024 |
 BorgWarner (BWA) | 0% | 0% | 0.95% | 2/6/2024 |
 Anglo American (AAL.L) | 0% | 0% | 0.09% | 12/12/2023 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0% | 0% | 0.52% | 2/28/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.09% | 2/22/2024 |
| 0% | 0% | 0.09% | 2/29/2024 | |
 Liberty Media (LLYVK) | 0% | 0% | 0.52% | 8/10/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 18.88% | 33.67% |
| SPX500 Index (Non Expiry) (SPX500) | 19.52% | 14.67% |
| Microsoft (MSFT) | 8.76% | 6.47% |
| Alphabet (GOOG) | 5.78% | 6.29% |
| Alphabet (GOOGL) | 4.49% | 5.05% |
| Meta (META) | 5.78% | 4.31% |
| BigTech | 4.68% | 4.13% |
| Mastercard (MA) | 4.37% | 3.28% |
| Oracle (ORCL) | 3.34% | 3% |
| Vanguard S&P 500 ETF (VOO) | 3.72% | 2.87% |
| JPMorgan (JPM) | 2.05% | 2.1% |
| State Street SPDR S&P 500 ETF (SPY) | 2.57% | 1.99% |
| greavesy1984 | 3.41% | 1.94% |
| Vanguard Total World Stock ETF (VT.US) | 2.31% | 1.7% |
| IlMatematico | 2.68% | 1.66% |
| NVIDIA (NVDA) | 1.28% | 1.63% |
| Bitcoin (BTC) | 1.8% | 1.46% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.03% | 0.87% |
| American Express (AXP) | 0.64% | 0.65% |
| Boston Scientific (BSX.US) | 0.77% | 0.64% |
| Berkshire Hathaway (BRK.B) | 0.64% | 0.46% |
| AIG (AIG) | 0.26% | 0.18% |
| Solana (SOL) | 0.08% | 0.03% |
Cash & Instruments Over Time
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