Portfolio Diversification
Range
Most Diversified
124 instruments
January 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
87.5 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
JNJ99.87%
NKE99.87%
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 |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.45% | 0% | 79.68% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 10.35% | 0% | 79.68% | 2/1/2025 |
 NVIDIA (NVDA) | 3.29% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 2.89% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.69% | 0% | 58.43% | 2/1/2025 |
 Microsoft (MSFT) | 2.34% | 0% | 96.15% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.04% | 0% | 19.79% | 6/2/2023 |
 Vanguard Total Stock Market ETF (VTI) | 2.01% | 0% | 19.79% | 6/2/2023 |
| Johnson & Johnson (JNJ) | 2.01% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Marriott (MAR) | 1.8% | 0% | 56.84% | 3/12/2024 |
 Hilton (HLT) | 1.71% | 0% | 56.84% | 3/12/2024 |
 IAG (IAG.L) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.62% | 0% | 19.79% | 6/2/2023 |
 Roche (ROG.ZU) | 1.61% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 1.53% | 0% | 62.15% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 1.4% | 0% | 80.08% | 2/1/2025 |
| Meta (META) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.28% | 0% | 85.13% | 2/1/2025 |
 Vodafone (VOD.L) | 1.2% | 0% | 85.13% | 2/1/2025 |
 AT&T (T) | 1.13% | 0% | 78.62% | 2/1/2025 |
 Rio Tinto (RIO.L) | 1.1% | 0% | 83.93% | 2/1/2025 |
 TSMC (TSM) | 1.05% | 0% | 99.87% | 2/1/2025 |
 McKesson (MCK) | 1.04% | 0% | 56.84% | 3/12/2024 |
 Rubis (RUI.PA) | 1.02% | 0% | 70.92% | 2/1/2025 |
 Equinix (EQIX) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.98% | 0% | 68.53% | 2/1/2025 |
 Nio (NIO) | 0.95% | 0% | 78.62% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.94% | 0% | 73.84% | 2/1/2025 |
 Netflix (NFLX) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.93% | 0% | 83.93% | 2/1/2025 |
 Tencent (0700.HK) | 0.91% | 0% | 99.87% | 2/1/2025 |
 LTC Properties (LTC.US) | 0.87% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.77% | 0% | 56.84% | 3/12/2024 |
 Alibaba (BABA) | 0.72% | 0% | 88.45% | 2/1/2025 |
 Micron (MU) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 0.67% | 0% | 83.93% | 2/1/2025 |
 SolarEdge (SEDG) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.61% | 0% | 75.96% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.58% | 0% | 42.9% | 2/1/2025 |
 Smith & Wesson (SWBI) | 0.57% | 0% | 99.87% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.56% | 0% | 73.84% | 2/1/2025 |
 Nucor (NUE) | 0.55% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.52% | 0% | 75.96% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.51% | 0% | 78.62% | 2/1/2025 |
 Vestas (VWS.CO) | 0.51% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.5% | 0% | 81.01% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.49% | 0% | 56.84% | 3/12/2024 |
 Verizon (VZ) | 0.49% | 0% | 83.93% | 2/1/2025 |
 Mastercard (MA) | 0.49% | 0% | 77.69% | 2/1/2025 |
 Block Inc. (XYZ) | 0.47% | 0% | 64.28% | 2/1/2025 |
 BHP (BHP.L) | 0.46% | 0% | 83.27% | 2/1/2025 |
 GE Vernova (GEV) | 0.45% | 0% | 40.11% | 2/1/2025 |
 Anglo American (AAL.L) | 0.45% | 0% | 83.93% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 73.84% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.42% | 0% | 83.93% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 8.63% | 6/2/2023 |
 Disney (DIS) | 0.41% | 0% | 48.07% | 2/1/2025 |
 McDonald's (MCD) | 0.4% | 0% | 77.69% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.4% | 0% | 41.7% | 2/1/2025 |
 Synthomer (SYNT.L) | 0.39% | 0% | 43.03% | 2/1/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.38% | 0% | 73.84% | 2/1/2025 |
 Ethereum (ETH) | 0.38% | 0% | 36.25% | 2/1/2025 |
 Rivian (RIVN) | 0.37% | 0% | 78.62% | 2/1/2025 |
 Toyota (TM) | 0.34% | 0% | 47.41% | 2/1/2025 |
| Nike (NKE) | 0.34% | 0% | 99.87% | 2/1/2025 |
 MAA (MAA) | 0.32% | 0% | 68.39% | 2/1/2025 |
 Dell (DELL) | 0.31% | 0% | 29.22% | 2/1/2025 |
 Lululemon (LULU) | 0.31% | 0% | 67.6% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 88.84% | 2/1/2025 |
 Humana (HUM) | 0.3% | 0% | 42.9% | 2/1/2025 |
 Origin Materials (ORGN) | 0.3% | 0% | 78.62% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.28% | 0% | 34.93% | 3/14/2024 |
 Kanzhun (BZ) | 0.27% | 0% | 43.03% | 2/1/2025 |
 Digital Realty (DLR) | 0.27% | 0% | 41.3% | 2/1/2025 |
 Roku (ROKU) | 0.27% | 0% | 31.21% | 2/1/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.26% | 0% | 19.79% | 6/2/2023 |
 American Tower (AMT) | 0.24% | 0% | 41.3% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 0.24% | 0% | 30.28% | 2/1/2025 |
 Glencore (GLEN.L) | 0.23% | 0% | 85.13% | 2/1/2025 |
 Shopify (SHOP) | 0.23% | 0% | 99.87% | 2/1/2025 |
 NuScale Power (SMR) | 0.23% | 0% | 42.1% | 2/1/2025 |
 Matterport (MTTR) | 0.23% | 0% | 78.62% | 2/1/2025 |
 Asensus (ASXC) | 0.23% | 0% | 78.75% | 8/25/2024 |
 Microchip (MCHP) | 0.22% | 0% | 41.3% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.2% | 0% | 41.3% | 2/1/2025 |
 GCM (GCMG) | 0.2% | 0% | 31.21% | 2/1/2025 |
 Supermicro (SMCI) | 0.19% | 0% | 45.29% | 2/1/2025 |
 Vertiv (VRT) | 0.19% | 0% | 31.21% | 2/1/2025 |
 Datadog (DDOG) | 0.19% | 0% | 27.49% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.19% | 0% | 42.76% | 2/1/2025 |
 GigaCloud (GCT) | 0.18% | 0% | 45.68% | 2/1/2025 |
 Eli Lilly (LLY) | 0.18% | 0% | 27.49% | 2/1/2025 |
 IIPR (IIPR) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Oracle (ORCL) | 0.16% | 0% | 27.09% | 2/1/2025 |
 Peloton (PTON) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Waystar Holding Corp (WAY) | 0.15% | 0% | 31.21% | 2/1/2025 |
 Universal Electronics (UEIC) | 0.14% | 0% | 31.21% | 2/1/2025 |
 Ginkgo Bioworks (DNA) | 0.13% | 0% | 78.62% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.13% | 0% | 42.76% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 44.62% | 2/1/2025 |
 B. Riley (RILY) | 0.12% | 0% | 43.96% | 2/1/2025 |
 Nikola (NKLA) | 0.11% | 0% | 70.65% | 12/6/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 19.92% | 2/1/2025 |
 Immuneering (IMRX) | 0.11% | 0% | 42.1% | 2/1/2025 |
 Li Auto (LI) | 0.1% | 0% | 36.12% | 2/1/2025 |
 DigitalOcean (DOCN) | 0.1% | 0% | 27.49% | 2/1/2025 |
 DHT Holdings (DHT) | 0.1% | 0% | 31.21% | 2/1/2025 |
 Airbnb (ABNB) | 0.1% | 0% | 31.21% | 2/1/2025 |
 MINISO (MNSO) | 0.1% | 0% | 36.12% | 2/1/2025 |
 Denali Therapeutics (DNLI) | 0.09% | 0% | 44.62% | 2/1/2025 |
 Jumia (JMIA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Butterfly (BFLY) | 0.09% | 0% | 44.75% | 2/1/2025 |
 Goodman (GMG.ASX) | 0.09% | 0% | 33.33% | 2/1/2025 |
 Arrival (ARVLF) | 0.07% | 0% | 42.63% | 7/15/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 4.91% | 3/1/2024 |
 DigitalBridge (DBRG) | 0.05% | 0% | 41.17% | 2/1/2025 |
 Enviva (EVVAQ) | 0.05% | 0% | 29.61% | 10/16/2024 |
 0x (ZRX) | 0.05% | 0% | 2.39% | 3/30/2024 |
 Axcelis (ACLS) | 0.04% | 0% | 28.82% | 2/1/2025 |
 BioNano (BNGO) | 0.04% | 0% | 55.91% | 3/4/2024 |
 Altice USA (ATUS) | 0.04% | 0% | 44.75% | 2/1/2025 |
 SentinelOne (S.US) | 0.04% | 0% | 25.63% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 0.03% | 0% | 26.43% | 2/1/2025 |
 Pfizer (PFE) | 0.03% | 0% | 36.65% | 2/1/2025 |
 Janux (JANX) | 0.03% | 0% | 2.39% | 3/12/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 29.75% | 8/18/2023 |
 American Battery Technology (ABAT) | 0.02% | 0% | 3.19% | 2/1/2025 |
 Iovance (IOVA) | 0.02% | 0% | 2.79% | 3/14/2024 |
 Root (ROOT) | 0.01% | 0% | 1.73% | 3/12/2024 |
 Toast (TOST) | 0% | 0% | 9.56% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0% | 0% | 25.76% | 8/9/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 21.25% | 6/13/2023 |
 CXApp (CXAI) | 0% | 0% | 5.84% | 4/9/2024 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.22% | 14.18% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 11.08% | 11.99% |
| Bitcoin (BTC) | 5.22% | 6.62% |
| Palantir (PLTR) | 0.94% | 3.84% |
| ARK Innovation ETF (ARKK) | 3.43% | 3.2% |
| NVIDIA (NVDA) | 0.41% | 2.05% |
| Xiaomi (1810.HK) | 0.92% | 1.81% |
| Apple (AAPL) | 1.48% | 1.79% |
| Microsoft (MSFT) | 1.27% | 1.59% |
| Reddit Inc (RDDT) | 0.55% | 1.54% |
| Siemens Energy (ENR.DE) | 0.77% | 1.41% |
| GE Vernova (GEV) | 0.55% | 1.38% |
| Marvell (MRVL) | 1.66% | 1.37% |
| Meta (META) | 1.07% | 1.3% |
| Nio (NIO) | 2.03% | 1.21% |
| IAG (IAG.L) | 0.74% | 1.19% |
| AT&T (T) | 0.92% | 1.19% |
| Vodafone (VOD.L) | 1.48% | 1.18% |
| Alphabet (GOOG) | 1.16% | 1.08% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.98% | 1.06% |
| Ethereum (ETH) | 1.03% | 0.97% |
| Alphabet (GOOGL) | 1.11% | 0.97% |
| Alibaba (BABA) | 1.11% | 0.97% |
| Dell (DELL) | 1.37% | 0.95% |
| Johnson & Johnson (JNJ) | 1.11% | 0.87% |
| Rubis (RUI.PA) | 0.92% | 0.85% |
| Roku (ROKU) | 0.81% | 0.85% |
| Micron (MU) | 1.28% | 0.8% |
| TSMC (TSM) | 0.55% | 0.76% |
| Netflix (NFLX) | 0.22% | 0.74% |
| Disney (DIS) | 0.74% | 0.72% |
| Datadog (DDOG) | 0.74% | 0.68% |
| Rio Tinto (RIO.L) | 0.85% | 0.67% |
| NuScale Power (SMR) | 0.37% | 0.64% |
| Roche (ROG.ZU) | 0.92% | 0.64% |
| Digital Realty (DLR) | 0.55% | 0.6% |
| GCM (GCMG) | 0.55% | 0.59% |
| Block Inc. (XYZ) | 0.37% | 0.59% |
| Vertiv (VRT) | 0.52% | 0.56% |
| Sibanye Stillwater (SBSW) | 0.92% | 0.55% |
| Oracle (ORCL) | 0.55% | 0.55% |
| Intel (INTC) | 1.12% | 0.55% |
| Waystar Holding Corp (WAY) | 0.37% | 0.54% |
| Toyota (TM) | 0.74% | 0.54% |
| Cisco (CSCO) | 0.55% | 0.53% |
| Synthomer (SYNT.L) | 0.74% | 0.52% |
| Eli Lilly (LLY) | 0.74% | 0.52% |
| Caterpillar (CAT) | 0.37% | 0.52% |
| Equinix (EQIX) | 0.55% | 0.51% |
| Berkshire Hathaway (BRK.B) | 0.5% | 0.49% |
| Deutsche Telekom (DTE.DE) | 0.37% | 0.47% |
| GE (GE) | 0.37% | 0.47% |
| Amazon (AMZN) | 0.74% | 0.47% |
| Tencent (0700.HK) | 0.74% | 0.45% |
| Humana (HUM) | 0.74% | 0.45% |
| iShares Global clean energy ETF (ICLN) | 0.74% | 0.44% |
| Shopify (SHOP) | 0.41% | 0.44% |
| American Tower (AMT) | 0.55% | 0.44% |
| Mastercard (MA) | 0.37% | 0.44% |
| Kanzhun (BZ) | 0.74% | 0.43% |
| Universal Electronics (UEIC) | 0.55% | 0.43% |
| Zalando (ZAL.DE) | 0.37% | 0.43% |
| Supermicro (SMCI) | 0.92% | 0.39% |
| iShares MSCI India ETF (INDA) | 0.37% | 0.37% |
| LTC Properties (LTC.US) | 0.48% | 0.36% |
| MAA (MAA) | 0.37% | 0.33% |
| Verizon (VZ) | 0.37% | 0.33% |
| Silicon Motion (SIMO) | 0.55% | 0.32% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.37% | 0.32% |
| Microchip (MCHP) | 0.55% | 0.31% |
| AMD (AMD) | 0.37% | 0.31% |
| McDonald's (MCD) | 0.37% | 0.31% |
| Butterfly (BFLY) | 0.18% | 0.3% |
| DigitalOcean (DOCN) | 0.37% | 0.3% |
| Anglo American (AAL.L) | 0.37% | 0.3% |
| Lululemon (LULU) | 0.37% | 0.29% |
| Hims & Hers (HIMS) | 0.18% | 0.28% |
| MINISO (MNSO) | 0.33% | 0.28% |
| Airbnb (ABNB) | 0.37% | 0.28% |
| Immuneering (IMRX) | 0.37% | 0.26% |
| Origin Materials (ORGN) | 0.66% | 0.26% |
| Li Auto (LI) | 0.37% | 0.26% |
| Matterport (MTTR) | 0.18% | 0.25% |
| DHT Holdings (DHT) | 0.37% | 0.25% |
| BHP (BHP.L) | 0.37% | 0.25% |
| Goodman (GMG.ASX) | 0.25% | 0.22% |
| Rivian (RIVN) | 0.28% | 0.21% |
| GigaCloud (GCT) | 0.37% | 0.21% |
| Nestle (NESN.ZU) | 0.37% | 0.2% |
| Air France-KLM (AF.PA) | 0.74% | 0.19% |
| Smith & Wesson (SWBI) | 0.37% | 0.19% |
| Nucor (NUE) | 0.18% | 0.17% |
| Denali Therapeutics (DNLI) | 0.18% | 0.15% |
| Vestas (VWS.CO) | 0.37% | 0.14% |
| SentinelOne (S.US) | 0.15% | 0.12% |
| Glencore (GLEN.L) | 0.18% | 0.12% |
| ASML (ASML) | 0.18% | 0.1% |
| Nike (NKE) | 0.22% | 0.1% |
| Axcelis (ACLS) | 0.22% | 0.09% |
| DigitalBridge (DBRG) | 0.17% | 0.08% |
| Corbus Pharmaceuticals (CRBP) | 0.37% | 0.08% |
| B. Riley (RILY) | 0.37% | 0.07% |
| Peloton (PTON) | 0.11% | 0.07% |
| Altice USA (ATUS) | 0.09% | 0.07% |
| Canadian Solar (CSIQ) | 0.37% | 0.06% |
| Pfizer (PFE) | 0.07% | 0.06% |
| Toast (TOST) | 0.06% | 0.05% |
| IIPR (IIPR) | 0.18% | 0.05% |
| SolarEdge (SEDG) | 0.74% | 0.05% |
| Jumia (JMIA) | 0.23% | 0.04% |
| IOTA (MIOTA) | 0.18% | 0.03% |
| Ginkgo Bioworks (DNA) | 0.18% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Cocrystal Pharma (COCP) | 0.18% | 0.01% |
| Arrival (ARVLF) | 0.18% | 0% |
| Nikola (NKLA) | 0.18% | 0% |
| Drormant6423 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 0.18% | 0% |
| Ideanomics (IDEXQ) | 0.18% | 0% |
| BioNano (BNGO) | 0.37% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.18% | 0% |
| CXApp (CXAI) | 0% | 0% |