Portfolio Diversification
Range
Most Diversified
101 instruments
November 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.9 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
MA99.87%
LMT99.87%
NVDA99.87%
DHL.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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.62% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 3.39% | 0% | 75.56% | 8/5/2024 |
 Ocugen (OCGN) | 2.7% | 0% | 46.22% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 2.57% | 0% | 57.37% | 4/30/2024 |
 Hedgewealth | 2.45% | 0% | 45.68% | 2/1/2025 |
 Veolia (VIE.PA) | 2.44% | 0% | 99.87% | 2/1/2025 |
 Engie (ENGI.PA) | 2.37% | 0% | 93.49% | 2/1/2025 |
| Mastercard (MA) | 2.33% | 0% | 99.87% | 2/1/2025 |
| Deutsche Post (DHL.DE) | 2.33% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 2.32% | 0% | 48.47% | 1/8/2024 |
 EDP (EDP.LSB) | 2.06% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 2.01% | 0% | 55.78% | 2/1/2025 |
 triangulacapital | 1.98% | 0% | 55.78% | 2/1/2025 |
 McDonald's (MCD) | 1.88% | 0% | 48.87% | 1/11/2024 |
| Lockheed Martin (LMT) | 1.81% | 0% | 99.87% | 2/1/2025 |
 E.ON (EOAN.DE) | 1.72% | 0% | 45.82% | 12/19/2023 |
 Infineon (IFX.DE) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Terna (TRN.MI) | 1.47% | 0% | 44.09% | 12/6/2023 |
 Intel (INTC) | 1.19% | 0% | 48.47% | 1/8/2024 |
 Fresenius (FRE.DE) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 1.16% | 0% | 84.46% | 2/1/2025 |
 Lincoln Electric (LECO) | 1.16% | 0% | 44.09% | 12/6/2023 |
 Nokia (NOKIA.HE) | 1.13% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 1.1% | 0% | 49.27% | 2/1/2025 |
 Chevron (CVX) | 1.09% | 0% | 55.78% | 2/1/2025 |
 GlobalLogistics | 1.08% | 0% | 49.14% | 2/1/2025 |
 Petrobras (PBR.A) | 1.01% | 0% | 39.18% | 2/1/2025 |
 Atmos (ATO) | 1% | 0% | 62.28% | 4/22/2024 |
 PostNL (PNL.NV) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Fluence (FLNC) | 0.84% | 0% | 28.42% | 2/1/2025 |
 Realty Income (O) | 0.82% | 0% | 46.75% | 2/1/2025 |
 Bitcoin (BTC) | 0.79% | 0% | 11.95% | 3/19/2024 |
 AI-Revolution | 0.78% | 0% | 30.28% | 2/1/2025 |
 JavierPrada | 0.75% | 0% | 55.11% | 2/1/2025 |
 ingruc | 0.74% | 0% | 54.98% | 2/1/2025 |
 RWE (RWE.DE) | 0.73% | 0% | 93.09% | 2/1/2025 |
 Enovix (ENVX) | 0.72% | 0% | 43.96% | 2/1/2025 |
 Geberit (GEBN.ZU) | 0.71% | 0% | 99.87% | 2/1/2025 |
 ConocoPhillips (COP) | 0.71% | 0% | 55.11% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.68% | 0% | 45.42% | 2/1/2025 |
 Tencent (0700.HK) | 0.67% | 0% | 48.21% | 2/1/2025 |
 BP (BP.L) | 0.66% | 0% | 52.06% | 2/1/2025 |
 Vitesse Energy (VTS) | 0.65% | 0% | 44.36% | 11/6/2024 |
 Alstom (ALO.PA) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.61% | 0% | 48.34% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.6% | 0% | 48.34% | 2/1/2025 |
 Match Group (MTCH) | 0.59% | 0% | 55.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.56% | 0% | 48.21% | 2/1/2025 |
 Ventas (VTR) | 0.55% | 0% | 46.75% | 2/1/2025 |
 CarMax (KMX) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 49.8% | 12/17/2024 |
| Amazon (AMZN) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Senior (SNR.L) | 0.49% | 0% | 99.87% | 2/1/2025 |
 SQM (SQM) | 0.48% | 0% | 49.27% | 2/1/2025 |
 Uniper (UN0.DE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 0.45% | 0% | 28.42% | 2/1/2025 |
 Vir (VIR) | 0.44% | 0% | 43.96% | 2/1/2025 |
 Shell (SHEL.L) | 0.42% | 0% | 55.64% | 2/1/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.42% | 0% | 19.26% | 5/29/2023 |
 Albemarle (ALB) | 0.41% | 0% | 49.8% | 2/1/2025 |
 Frontline (FRO) | 0.41% | 0% | 43.16% | 2/1/2025 |
 Vale (VALE) | 0.41% | 0% | 39.18% | 2/1/2025 |
 Powerfleet (AIOT) | 0.41% | 0% | 19.92% | 2/1/2025 |
 Ardelyx (ARDX) | 0.37% | 0% | 43.96% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.37% | 0% | 55.64% | 2/1/2025 |
 BorgWarner (BWA) | 0.36% | 0% | 55.11% | 2/1/2025 |
 Pfizer (PFE) | 0.35% | 0% | 55.78% | 2/1/2025 |
 Equity Residential (EQR) | 0.34% | 0% | 27.62% | 9/9/2024 |
 UPS (UPS) | 0.34% | 0% | 55.78% | 2/1/2025 |
 Baidu (BIDU) | 0.33% | 0% | 49.27% | 2/1/2025 |
 Estee Lauder (EL) | 0.33% | 0% | 55.91% | 2/1/2025 |
 Royal Caribbean (RCL) | 0.33% | 0% | 48.34% | 2/1/2025 |
 AXA (CS.PA) | 0.31% | 0% | 43.29% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.3% | 0% | 19.92% | 2/1/2025 |
 EQT (EQT) | 0.28% | 0% | 18.33% | 4/29/2024 |
 Sensata (ST) | 0.28% | 0% | 29.48% | 7/17/2024 |
 indie Semiconductor (INDI) | 0.27% | 0% | 28.42% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Krispy Kreme (DNUT) | 0.26% | 0% | 26.96% | 2/1/2025 |
 AvalonBay (AVB) | 0.26% | 0% | 19.65% | 7/11/2024 |
 ZEEKR (ZK) | 0.25% | 0% | 19.92% | 2/1/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 33.6% | 2/1/2025 |
 NatWest (NWG.L) | 0.23% | 0% | 27.62% | 8/5/2024 |
 STMicroelectronics (STMPA.PA) | 0.23% | 0% | 43.03% | 2/1/2025 |
 Gerdau (GGB) | 0.21% | 0% | 36.12% | 2/1/2025 |
 Thales (HO.PA) | 0.21% | 0% | 19.26% | 4/30/2024 |
 Grab (GRAB) | 0.2% | 0% | 10.36% | 11/21/2024 |
 C3.ai (AI) | 0.2% | 0% | 19.39% | 11/19/2024 |
 Bumble (BMBL) | 0.2% | 0% | 35.46% | 2/1/2025 |
 AMD (AMD) | 0.2% | 0% | 36.65% | 2/1/2025 |
 ASML (ASML) | 0.2% | 0% | 15.41% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.2% | 0% | 32.01% | 8/5/2024 |
 CyberArk (CYBR) | 0.2% | 0% | 36.12% | 11/21/2024 |
 Unity (U) | 0.2% | 0% | 35.46% | 2/1/2025 |
 BeiGene (ONC) | 0.2% | 0% | 36.65% | 2/1/2025 |
 BASF (BAS.DE) | 0.19% | 0% | 6.24% | 12/19/2023 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 38.65% | 12/10/2024 |
 Rivian (RIVN) | 0.17% | 0% | 29.35% | 12/17/2024 |
 Aehr (AEHR) | 0.17% | 0% | 43.96% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.16% | 0% | 15.14% | 2/1/2025 |
 Royalty Pharma (RPRX) | 0.16% | 0% | 36.65% | 2/1/2025 |
 Sweetgreen (SG) | 0.16% | 0% | 11.82% | 3/4/2024 |
 Noble (NE) | 0.16% | 0% | 20.85% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.16% | 0% | 15.14% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.15% | 0% | 36.65% | 2/1/2025 |
 GigaCloud (GCT) | 0.15% | 0% | 30.68% | 2/1/2025 |
 VERBIO (VBK.DE) | 0.15% | 0% | 43.96% | 2/1/2025 |
 Fortinet (FTNT) | 0.14% | 0% | 26.56% | 9/9/2024 |
 NextEra (NEE) | 0.14% | 0% | 17.26% | 6/4/2024 |
 Micron (MU) | 0.13% | 0% | 15.01% | 6/14/2024 |
 Diebold Nixdorf (DBD) | 0.12% | 0% | 15.14% | 2/1/2025 |
 Nike (NKE) | 0.12% | 0% | 26.96% | 2/1/2025 |
 Tilray (TLRY) | 0.12% | 0% | 33.86% | 2/1/2025 |
 Tidewater (TDW) | 0.12% | 0% | 20.85% | 2/1/2025 |
 Ford (F) | 0.11% | 0% | 18.19% | 2/1/2025 |
 Roblox (RBLX) | 0.11% | 0% | 23.9% | 11/6/2024 |
 Canadian Pacific (CP) | 0.1% | 0% | 9.03% | 2/12/2024 |
 Celsius (CELH) | 0.1% | 0% | 8.1% | 2/1/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.09% | 0% | 11.55% | 2/1/2025 |
 Roivant Sciences (ROIV) | 0.09% | 0% | 15.14% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 11.55% | 2/1/2025 |
 Par Pacific (PARR) | 0.09% | 0% | 15.14% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 11.55% | 9/9/2024 |
 SoFi (SOFI) | 0.09% | 0% | 5.71% | 7/17/2024 |
 Kraft Heinz (KHC) | 0.08% | 0% | 6.51% | 4/29/2024 |
 Navitas Semiconductor (NVTS) | 0.08% | 0% | 27.09% | 2/1/2025 |
 Golden Entertainment (GDEN) | 0.07% | 0% | 15.14% | 2/1/2025 |
 Tatneft OAO-ADR (ATADL.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.05% | 0% | 5.98% | 6/14/2024 |
 Novavax (NVAX) | 0.05% | 0% | 30.68% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Box (BOX) | 0.04% | 0% | 10.76% | 9/3/2024 |
 Nikola (NKLA) | 0.04% | 0% | 63.75% | 5/6/2024 |
 Digital Turbine (APPS) | 0.03% | 0% | 5.18% | 8/20/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 1.59% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.94% | 11.45% |
| Hedgewealth | 5.13% | 5.19% |
| Ocugen (OCGN) | 6.26% | 4.23% |
| triangulacapital | 3.41% | 3.4% |
| AI-Revolution | 2.44% | 2.75% |
| Fluence (FLNC) | 2.84% | 2.71% |
| JeppeKirkBonde | 2.09% | 2.64% |
| Archer Aviation (ACHR) | 0.81% | 2.43% |
| Powerfleet (AIOT) | 1.62% | 2.37% |
| GM (GM) | 1.62% | 2.17% |
| Petrobras (PBR.A) | 2.64% | 2.09% |
| Chevron (CVX) | 1.93% | 1.94% |
| Realty Income (O) | 1.73% | 1.81% |
| Enovix (ENVX) | 1.83% | 1.73% |
| GlobalLogistics | 1.66% | 1.62% |
| DraftKings (DKNG) | 1.42% | 1.5% |
| ZEEKR (ZK) | 0.81% | 1.47% |
| Tencent (0700.HK) | 0.81% | 1.32% |
| Mastercard (MA) | 1.02% | 1.29% |
| Celsius (CELH) | 1.22% | 1.15% |
| Porsche (PAH3.DE) | 1.42% | 1.15% |
| Invesco China Technology ETF (CQQQ) | 0.81% | 1.14% |
| Ventas (VTR) | 0.81% | 1.1% |
| Engie (ENGI.PA) | 1.02% | 1.1% |
| ARK Genomic Revolution ETF (ARKG) | 1.02% | 1.05% |
| KraneShares CSI China Internet (KWEB) | 0.81% | 1.05% |
| SPDR S&P Biotech ETF (XBI) | 1.02% | 0.99% |
| Alibaba (9988.HK) | 0.81% | 0.99% |
| JavierPrada | 0.86% | 0.93% |
| Alphabet (GOOG) | 0.81% | 0.93% |
| ingruc | 0.89% | 0.91% |
| Krispy Kreme (DNUT) | 0.91% | 0.88% |
| AMD (AMD) | 1.02% | 0.86% |
| indie Semiconductor (INDI) | 1.22% | 0.85% |
| Diebold Nixdorf (DBD) | 0.81% | 0.81% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.81% | 0.8% |
| BP (BP.L) | 0.91% | 0.8% |
| ASML (ASML) | 0.81% | 0.79% |
| RWE (RWE.DE) | 0.81% | 0.79% |
| Vale (VALE) | 1.02% | 0.77% |
| Royal Caribbean (RCL) | 0.41% | 0.76% |
| Invesco Solar ETF (TAN) | 0.81% | 0.75% |
| ConocoPhillips (COP) | 0.81% | 0.75% |
| Visa (V) | 0.61% | 0.72% |
| Noble (NE) | 0.81% | 0.7% |
| Vir (VIR) | 1.02% | 0.7% |
| SQM (SQM) | 0.81% | 0.67% |
| Roivant Sciences (ROIV) | 0.61% | 0.64% |
| Match Group (MTCH) | 0.61% | 0.64% |
| Amazon (AMZN) | 0.51% | 0.61% |
| Ardelyx (ARDX) | 1.02% | 0.59% |
| Unity (U) | 0.61% | 0.59% |
| Shell (SHEL.L) | 0.61% | 0.59% |
| Par Pacific (PARR) | 0.61% | 0.58% |
| Frontline (FRO) | 0.91% | 0.58% |
| Ford (F) | 0.61% | 0.58% |
| Tidewater (TDW) | 0.81% | 0.52% |
| Bumble (BMBL) | 0.61% | 0.51% |
| BeiGene (ONC) | 0.41% | 0.5% |
| Baidu (BIDU) | 0.61% | 0.5% |
| Gerdau (GGB) | 0.61% | 0.47% |
| Golden Entertainment (GDEN) | 0.41% | 0.45% |
| Nike (NKE) | 0.41% | 0.43% |
| Aehr (AEHR) | 0.41% | 0.42% |
| Deutsche Post (DHL.DE) | 0.59% | 0.41% |
| BorgWarner (BWA) | 0.41% | 0.4% |
| Lockheed Martin (LMT) | 0.3% | 0.4% |
| Pfizer (PFE) | 0.41% | 0.39% |
| GigaCloud (GCT) | 0.61% | 0.38% |
| Royalty Pharma (RPRX) | 0.41% | 0.38% |
| TotalEnergies (TTE.PA) | 0.41% | 0.37% |
| STMicroelectronics (STMPA.PA) | 0.61% | 0.36% |
| UPS (UPS) | 0.41% | 0.34% |
| Navitas Semiconductor (NVTS) | 0.41% | 0.33% |
| EDP (EDP.LSB) | 0.43% | 0.32% |
| AXA (CS.PA) | 0.3% | 0.32% |
| Infineon (IFX.DE) | 0.39% | 0.32% |
| Albemarle (ALB) | 0.41% | 0.32% |
| Fresenius (FRE.DE) | 0.3% | 0.3% |
| Scorpio Tankers (STNG) | 0.41% | 0.29% |
| Norsk Hydro (NHY.OL) | 0.3% | 0.29% |
| Tilray (TLRY) | 0.39% | 0.28% |
| Nokia (NOKIA.HE) | 0.3% | 0.26% |
| Estee Lauder (EL) | 0.41% | 0.23% |
| VERBIO (VBK.DE) | 0.3% | 0.21% |
| Veolia (VIE.PA) | 0.2% | 0.19% |
| Geberit (GEBN.ZU) | 0.2% | 0.16% |
| PostNL (PNL.NV) | 0.41% | 0.14% |
| Alstom (ALO.PA) | 0.2% | 0.14% |
| CarMax (KMX) | 0.2% | 0.13% |
| Novavax (NVAX) | 0.2% | 0.12% |
| Corsair (CRSR) | 0.3% | 0.1% |
| Senior (SNR.L) | 0.1% | 0.1% |
| Uniper (UN0.DE) | 0.53% | 0.09% |
| Air France-KLM (AF.PA) | 0.14% | 0.04% |
| Tatneft OAO-ADR (ATADL.L) | 0.3% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.2% | 0.01% |
| Nikola (NKLA) | 0.1% | 0% |