Portfolio Diversification
Range
Most Diversified
111 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
77.3 instruments
Most Consistent Holdings
Top 5
TGT99.87%
SNAP99.87%
00175.HK99.87%
LEG.DE99.87%
DUE.DE99.87%
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 |
|---|---|---|---|---|
 GainersQtr | 46.97% | 0% | 63.08% | 2/1/2025 |
 Monabel | 10.17% | 0% | 56.71% | 3/11/2024 |
 Ethereum Classic (ETC) | 4.24% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.21% | 0% | 89.38% | 11/14/2024 |
 Dogecoin (DOGE) | 2.63% | 0% | 89.11% | 11/12/2024 |
 Solana (SOL) | 1.45% | 0% | 99.87% | 2/1/2025 |
 BigTech | 1.41% | 0% | 26.16% | 2/1/2025 |
 TRON (TRX) | 1.4% | 0% | 71.98% | 7/5/2024 |
 Cardano (ADA) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0% | 99.87% | 2/1/2025 |
 WarrenBuffet-CF | 1.05% | 0% | 18.86% | 2/1/2025 |
 XRP (XRP) | 0.94% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.94% | 0% | 85.79% | 2/1/2025 |
 Cosmos (ATOM) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.73% | 0% | 88.84% | 11/10/2024 |
 Ethereum (ETH) | 0.73% | 0% | 71.98% | 7/5/2024 |
 Quant (QNT) | 0.72% | 0% | 95.48% | 2/1/2025 |
 Microsoft (MSFT) | 0.7% | 0% | 60.69% | 2/1/2025 |
 Aave (AAVE) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.65% | 0% | 60.69% | 2/1/2025 |
 The Sandbox (SAND) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.58% | 0% | 57.37% | 3/16/2024 |
 Chainlink (LINK) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Yearn.finance (YFI) | 0.52% | 0% | 99.87% | 2/1/2025 |
| Target (TGT) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 0.41% | 0% | 99.73% | 2/1/2025 |
 Meta (META) | 0.39% | 0% | 67.33% | 2/1/2025 |
 StanleyDruck13F | 0.34% | 0% | 10.49% | 2/1/2025 |
 ASM (ASM.NV) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 0.32% | 0% | 74.5% | 7/24/2024 |
 Tezos (XTZ) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Enjin (ENJ) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Schibsted (SCHA.OL) | 0.27% | 0% | 40.64% | 11/10/2023 |
 Apple (AAPL) | 0.27% | 0% | 41.57% | 9/6/2024 |
 GM (GM) | 0.26% | 0% | 64.28% | 5/7/2024 |
 Polkadot (DOT) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 50.86% | 1/26/2024 |
 ApeCoin (APE) | 0.25% | 0% | 92.43% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.24% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 45.29% | 5/21/2024 |
 ASML (ASML.NV) | 0.22% | 0% | 48.21% | 2/1/2025 |
 Stellar (XLM) | 0.22% | 0% | 40.64% | 3/17/2024 |
 Investor AB (INVE-A.ST) | 0.21% | 0% | 74.5% | 7/24/2024 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 28.82% | 2/1/2025 |
 ZCASH (ZEC) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.19% | 0% | 70.12% | 6/21/2024 |
 AMD (AMD) | 0.19% | 0% | 49.14% | 2/1/2025 |
 Qualcomm (QCOM) | 0.19% | 0% | 41.83% | 2/1/2025 |
 Dash (DASH) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.17% | 0% | 69.19% | 6/14/2024 |
 Algorand (ALGO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 0.17% | 0% | 31.21% | 9/19/2024 |
 Gerdau (GGB) | 0.16% | 0% | 74.37% | 2/1/2025 |
 Jenoptik (JEN.DE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 DSV (DSV.CO) | 0.15% | 0% | 84.59% | 10/9/2024 |
 Thermo Fisher (TMO) | 0.15% | 0% | 51.26% | 5/3/2024 |
| Duerr (DUE.DE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 0.14% | 0% | 69.99% | 6/20/2024 |
 Tesla (TSLA) | 0.14% | 0% | 39.58% | 7/24/2024 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 27.62% | 2/1/2025 |
 Intuit (INTU) | 0.13% | 0% | 75.7% | 8/2/2024 |
 Toyota (TM) | 0.13% | 0% | 40.5% | 11/9/2023 |
| Snapchat (SNAP) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.13% | 0% | 62.42% | 4/23/2024 |
 TransUnion (TRU) | 0.12% | 0% | 80.74% | 9/9/2024 |
 Riot (RIOT) | 0.12% | 0% | 69.99% | 6/20/2024 |
 BioNano (BNGO) | 0.12% | 0% | 65.47% | 6/3/2024 |
 Chiliz (CHZ) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 0.11% | 0% | 69.06% | 6/13/2024 |
 Castellum (CAST.ST) | 0.11% | 0% | 99.87% | 2/1/2025 |
| LEG Immobilien (LEG.DE) | 0.11% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.1% | 0% | 12.62% | 1/24/2025 |
 BW LPG (BWLPG.OL) | 0.1% | 0% | 37.32% | 9/20/2024 |
 Exact Sciences (EXAS) | 0.1% | 0% | 25.9% | 7/18/2023 |
 Bread Financial (BFH) | 0.1% | 0% | 74.24% | 7/22/2024 |
| Geely (00175.HK) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.09% | 0% | 35.19% | 9/29/2023 |
 Axie Infinity (AXS) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Magnite (MGNI) | 0.09% | 0% | 25.23% | 7/13/2023 |
 Marathon Digital (MARA) | 0.08% | 0% | 90.17% | 11/20/2024 |
 Bilibili (BILI) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 0.07% | 0% | 69.99% | 6/20/2024 |
 Chevron (CVX) | 0.06% | 0% | 29.75% | 9/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 8.1% | 7/24/2024 |
 Hess (HES) | 0.05% | 0% | 25.63% | 1/15/2025 |
 Bayer (BAYN.DE) | 0.05% | 0% | 14.08% | 5/8/2024 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 15.27% | 10/15/2024 |
 TSMC (TSM) | 0.05% | 0% | 14.87% | 8/16/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 20.85% | 9/9/2024 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 5.58% | 2/13/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 25.5% | 8/5/2024 |
 Microchip (MCHP) | 0.04% | 0% | 32.93% | 2/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 23.11% | 7/18/2024 |
 Kontron (KTN.DE) | 0.04% | 0% | 5.58% | 2/13/2023 |
 Unity (U) | 0.04% | 0% | 69.99% | 6/20/2024 |
 Alibaba (BABA) | 0.04% | 0% | 24.57% | 5/3/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 7.84% | 5/9/2024 |
 Visa (V) | 0.04% | 0% | 23.9% | 7/24/2024 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 33.6% | 2/1/2025 |
 ARM (ARM) | 0.04% | 0% | 16.87% | 6/20/2024 |
 Richemont (CFR.ZU) | 0.03% | 0% | 5.58% | 2/13/2023 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 33.86% | 2/1/2025 |
 Mastercard (MA) | 0.03% | 0% | 19.79% | 6/24/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 4.78% | 12/19/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 26.83% | 8/15/2024 |
 Farfetch (FTCHQ) | 0.03% | 0% | 40.37% | 11/29/2023 |
 Netflix (NFLX) | 0.03% | 0% | 12.88% | 5/7/2024 |
 Skillz (SKLZ) | 0.03% | 0% | 68.66% | 6/20/2024 |
 Argenx (ARGX.BR) | 0.03% | 0% | 5.58% | 2/13/2023 |
 Appfolio (APPF) | 0.03% | 0% | 23.77% | 7/24/2024 |
 TD (TD) | 0.03% | 0% | 24.17% | 8/2/2024 |
 Intel (INTC) | 0.03% | 0% | 21.25% | 6/26/2024 |
 Abbott (ABT) | 0.03% | 0% | 30.28% | 9/9/2024 |
 Prysmian (PRY.MI) | 0.03% | 0% | 5.58% | 2/13/2023 |
 Allianz (ALV.DE) | 0.03% | 0% | 5.58% | 2/13/2023 |
 McDonald's (MCD) | 0.02% | 0% | 5.58% | 2/13/2023 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 5.58% | 2/13/2023 |
 MPC (MPCC.OL) | 0.02% | 0% | 10.09% | 9/4/2024 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 5.58% | 2/13/2023 |
 DNB (DNB.OL) | 0.02% | 0% | 26.29% | 8/12/2024 |
 Ferrovial (FER.MC) | 0.02% | 0% | 5.58% | 2/13/2023 |
 ASML (ASML) | 0.02% | 0% | 19.12% | 6/18/2024 |
 Azimut (AZM.MI) | 0.02% | 0% | 5.58% | 2/13/2023 |
 Ameris Bank (ABCB) | 0.02% | 0% | 25.76% | 8/8/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.02% | 0% | 5.58% | 2/13/2023 |
 Avalanche (AVAX) | 0.02% | 0% | 10.09% | 3/12/2024 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 21.12% | 7/4/2024 |
 Enphase (ENPH) | 0.02% | 0% | 17.13% | 5/21/2024 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 5.58% | 2/13/2023 |
 SPDR S&P Midcap 400 (MDY) | 0.02% | 0% | 7.97% | 2/1/2025 |
 IBM (IBM) | 0.02% | 0% | 19.26% | 6/18/2024 |
 Prosus (PRX.NV) | 0.02% | 0% | 9.96% | 9/4/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 12.22% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 12.22% | 2/1/2025 |
 Pfizer (PFE) | 0.02% | 0% | 13.28% | 5/9/2024 |
 Signature Bank (SBNY) | 0.02% | 0% | 11.29% | 3/29/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 21.12% | 4/3/2024 |
 Arista (ANET) | 0.01% | 0% | 10.09% | 9/19/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 10.49% | 6/10/2024 |
 Tryg (TRYG.CO) | 0.01% | 0% | 14.48% | 8/5/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 15.8% | 6/20/2024 |
 Pentair (PNR) | 0.01% | 0% | 6.51% | 6/14/2024 |
 Verizon (VZ) | 0.01% | 0% | 8.63% | 6/27/2024 |
 SEI (SEIC) | 0.01% | 0% | 12.75% | 5/20/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 8.1% | 2/1/2025 |
 Popular (BPOP) | 0.01% | 0% | 11.95% | 4/25/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 9.96% | 4/25/2024 |
 PayPal (PYPL) | 0.01% | 0% | 8.76% | 8/2/2024 |
 Union Pacific (UNP) | 0.01% | 0% | 13.68% | 5/7/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 14.34% | 7/2/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 7.04% | 5/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.59% | 6/4/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 1.06% | 1/9/2023 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.01% | 0% | 1.86% | 6/11/2024 |
 Palantir (PLTR) | 0.01% | 0% | 4.12% | 8/8/2024 |
 Adobe (ADBE) | 0.01% | 0% | 3.32% | 7/8/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 9/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.93% | 6/12/2024 |
 Las Vegas Sands (LVS) | 0% | 0% | 2.52% | 2/12/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.66% | 10/5/2023 |
 Arvinas (ARVN) | 0% | 0% | 2.66% | 6/18/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.4% | 6/10/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 10.89% | 5/20/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.27% | 1/17/2024 |
 Solventum (SOLV) | 0% | 0% | 4.12% | 5/3/2024 |
 Ally (ALLY) | 0% | 0% | 1.73% | 6/10/2024 |
 Tabcorp (TAH.ASX) | 0% | 0% | 2.79% | 6/19/2024 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.4% | 6/17/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 5/15/2024 |
 FedEx (FDX) | 0% | 0% | 0.27% | 6/27/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.66% | 1/17/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.27% | 5/22/2024 |
 Moatable (MTBLY) | 0% | 0% | 0.27% | 1/3/2023 |
 Cenntro (CENN) | 0% | 0% | 0.13% | 10/27/2023 |
 Boeing (BA) | 0% | 0% | 0.13% | 1/26/2024 |
 Asensus (ASXC) | 0% | 0% | 0.13% | 10/27/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 64.4% | 68.72% |
| BigTech | 4.86% | 5.6% |
| WarrenBuffet-CF | 4.92% | 5.57% |
| StanleyDruck13F | 3.63% | 3.78% |
| Microsoft (MSFT) | 1.89% | 1.9% |
| NVIDIA (NVDA) | 1.61% | 1.86% |
| Amazon (AMZN) | 1.44% | 1.72% |
| Micron (MU) | 1.29% | 0.94% |
| Ethereum Classic (ETC) | 1.89% | 0.82% |
| GE (GE) | 0.86% | 0.81% |
| Qualcomm (QCOM) | 0.74% | 0.65% |
| ASML (ASML.NV) | 0.72% | 0.57% |
| AMD (AMD) | 0.7% | 0.56% |
| ASM (ASM.NV) | 0.57% | 0.5% |
| Novo-Nordisk (NVO) | 0.72% | 0.48% |
| Cardano (ADA) | 0.71% | 0.47% |
| Decentraland (MANA) | 0.82% | 0.38% |
| Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0.33% |
| Chainlink (LINK) | 0.52% | 0.33% |
| XRP (XRP) | 0.11% | 0.33% |
| Cosmos (ATOM) | 0.49% | 0.27% |
| Quant (QNT) | 0.22% | 0.25% |
| Invesco QQQ (QQQ) | 0.24% | 0.25% |
| SPDR S&P Midcap 400 (MDY) | 0.24% | 0.24% |
| Litecoin (LTC) | 0.48% | 0.18% |
| Gerdau (GGB) | 0.22% | 0.17% |
| The Sandbox (SAND) | 0.29% | 0.16% |
| Aave (AAVE) | 0.1% | 0.16% |
| Yearn.finance (YFI) | 0.41% | 0.16% |
| Meta (META) | 0.14% | 0.16% |
| Microchip (MCHP) | 0.22% | 0.15% |
| SPDR Gold (GLD) | 0.14% | 0.15% |
| iShares Silver Trust (SLV) | 0.14% | 0.14% |
| Robinhood (HOOD) | 0.12% | 0.13% |
| Tezos (XTZ) | 0.32% | 0.12% |
| Algorand (ALGO) | 0.19% | 0.11% |
| Chiliz (CHZ) | 0.19% | 0.09% |
| ZCASH (ZEC) | 0.24% | 0.09% |
| ArcelorMittal (MTS.MC) | 0.1% | 0.09% |
| Basic Attention Token (BAT) | 0.21% | 0.08% |
| Duerr (DUE.DE) | 0.1% | 0.08% |
| Golden Ocean (GOGL.OL) | 0.12% | 0.08% |
| Snapchat (SNAP) | 0.15% | 0.08% |
| ApeCoin (APE) | 0.17% | 0.06% |
| Hess (HES) | 0.06% | 0.06% |
| Target (TGT) | 0.1% | 0.06% |
| Solana (SOL) | 0.06% | 0.05% |
| IOTA (MIOTA) | 0.19% | 0.05% |
| Polkadot (DOT) | 0.17% | 0.04% |
| Dash (DASH) | 0.24% | 0.04% |
| LEG Immobilien (LEG.DE) | 0.05% | 0.04% |
| Geely (00175.HK) | 0.05% | 0.04% |
| Enjin (ENJ) | 0.22% | 0.03% |
| Castellum (CAST.ST) | 0.05% | 0.03% |
| Adyen (ADYEN.NV) | 0.05% | 0.03% |
| Jenoptik (JEN.DE) | 0.05% | 0.03% |
| Axie Infinity (AXS) | 0.25% | 0.02% |
| Bilibili (BILI) | 0.05% | 0.02% |
| Farfetch (FTCHQ) | 0.05% | 0% |