Portfolio Diversification
Range
Most Diversified
68 instruments
February 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.6 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
MSFT99.9%
CAT99.9%
WMT99.9%
BRK.B99.9%
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 |
|---|---|---|---|---|
 SAP (SAP.DE) | 9.6% | 11.1% | 99.9% | - |
 Oracle (ORCL) | 5.82% | 12.13% | 65.02% | - |
| Berkshire Hathaway (BRK.B) | 4.75% | 5.2% | 99.9% | - |
 HUGO BOSS (BOSS.DE) | 4.37% | 2.12% | 99.9% | - |
 Adidas (ADS.DE) | 3.82% | 2.81% | 63.88% | - |
 robchamow | 3.81% | 7.74% | 65.63% | - |
 ON Semiconductor (ON) | 2.83% | 1.65% | 89.78% | - |
 Palantir (PLTR) | 2.66% | 7.8% | 99.9% | - |
 U.S. Steel (X) | 2.48% | 0% | 92.16% | 6/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.11% | 0% | 27.76% | 7/22/2025 |
| Caterpillar (CAT) | 2.08% | 0.88% | 99.9% | - |
 Tesla (TSLA) | 2.02% | 2.59% | 70.59% | - |
| Apple (AAPL) | 1.95% | 2.12% | 99.9% | - |
 Honeywell (HON) | 1.92% | 1.48% | 99.9% | - |
 Deutsche Telekom (DTE.DE) | 1.86% | 2.14% | 99.9% | - |
 Alphabet (GOOG) | 1.81% | 4.06% | 64.91% | - |
| Microsoft (MSFT) | 1.71% | 1.66% | 99.9% | - |
 WarrenBuffet-CF | 1.68% | 0% | 43.65% | 3/7/2024 |
 NVIDIA (NVDA) | 1.43% | 2.74% | 67.8% | - |
 Siemens (SIE.DE) | 1.23% | 1.45% | 99.9% | - |
 cfigueroa1982 | 1.23% | 0% | 33.64% | 11/30/2023 |
 EuropeTech | 1.07% | 1.28% | 64.5% | - |
 LubomirRidzon | 1.04% | 0% | 35.91% | 12/22/2023 |
 JulianEtoro12 | 1.03% | 2.19% | 69.66% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.03% | 0% | 31.48% | 7/11/2024 |
 jrotllant | 0.96% | 0.9% | 99.69% | - |
 EOG Resources (EOG) | 0.94% | 0.79% | 99.79% | - |
 GigEconomy | 0.9% | 1.4% | 74.3% | - |
 Lenovo (0992.HK) | 0.89% | 0.92% | 99.9% | - |
 Norwegian (NAS.OL) | 0.82% | 0.74% | 99.9% | - |
 AlexandrKudin | 0.81% | 0.97% | 99.69% | - |
 Nio (NIO) | 0.74% | 1.17% | 67.8% | - |
 Snowflake (SNOW) | 0.66% | 0.81% | 99.9% | - |
 IDS (IDS.L) | 0.63% | 0% | 89.37% | 5/27/2025 |
 Kastro67 | 0.62% | 0% | 35.81% | 12/21/2023 |
 Crowdstrike (CRWD) | 0.61% | 0.81% | 99.9% | - |
 WildNico | 0.55% | 0.45% | 74.61% | - |
 SMIC (00981.HK) | 0.52% | 1.05% | 99.9% | - |
| Walmart (WMT) | 0.5% | 0.8% | 99.9% | - |
 UPS (UPS) | 0.48% | 0% | 46.65% | 4/5/2024 |
 spaparo | 0.42% | 0.52% | 63.98% | - |
 marahk1972 | 0.41% | 0.37% | 67.6% | - |
 Wise_woman | 0.39% | 0.45% | 99.69% | - |
 CryptoPortfolio | 0.37% | 1.68% | 24.46% | - |
 Fiverr (FVRR) | 0.35% | 0.26% | 99.9% | - |
 Deutsche Post (DHL.DE) | 0.33% | 0% | 46.65% | 4/5/2024 |
| 0.32% | 0% | 47.27% | 12/12/2024 | |
 orydzi | 0.3% | 0% | 36.53% | 12/28/2023 |
 lee88eng | 0.28% | 0% | 35.81% | 12/21/2023 |
 AmitKup | 0.26% | 0% | 13.73% | 3/17/2024 |
 InTheGame | 0.23% | 1.05% | 24.56% | - |
 Block Inc. (XYZ) | 0.23% | 0.22% | 99.9% | - |
 JeppeKirkBonde | 0.22% | 0.94% | 24.56% | - |
 AT&T (T) | 0.22% | 0.96% | 23.43% | - |
 Verizon (VZ) | 0.2% | 0.83% | 23.43% | - |
 Meritage Homes (MTH) | 0.18% | 0.82% | 23.43% | - |
 PDD Holdings (PDD) | 0.18% | 0% | 46.44% | 4/3/2024 |
 Enterprise Products (EPD) | 0.17% | 0.68% | 23.43% | - |
 DocuSign (DOCU) | 0.17% | 0.19% | 99.79% | - |
 Iberdrola (IBE.MC) | 0.14% | 0.58% | 23.22% | - |
 Sumo Logic Inc. (SUMO) | 0.12% | 0% | 13.62% | 5/16/2023 |
 Momentum-Juul | 0.12% | 0.56% | 23.12% | - |
 avfwwltd | 0.12% | 0.49% | 23.12% | - |
 RudolfDeLeeuw | 0.12% | 0.54% | 23.12% | - |
 Etorotradinggod | 0.12% | 0% | 35.91% | 12/22/2023 |
 Rayeiris | 0.11% | 0.52% | 21.78% | - |
| 0.1% | 0% | 11.46% | 12/28/2023 | |
 Nike (NKE) | 0.1% | 0% | 7.53% | 3/4/2024 |
 Social-Investor | 0.09% | 0.38% | 24.46% | - |
 FedEx (FDX) | 0.09% | 0.07% | 99.9% | - |
 Xiaomi (1810.HK) | 0.09% | 0.17% | 99.9% | - |
 Alibaba (BABA) | 0.08% | 0.11% | 99.9% | - |
| 0.07% | 0% | 8.67% | 3/28/2023 | |
 stotaka777 | 0.05% | 0% | 3.2% | 4/5/2024 |
 Home Depot (HD) | 0.05% | 0% | 46.65% | 4/5/2024 |
 TeamViewer (TMV.DE) | 0.05% | 0.03% | 99.9% | - |
 Veralto (VLTO) | 0.04% | 0.17% | 23.43% | - |
 Evraz PLC (EVR.L) | 0.02% | 0.03% | 63.36% | - |
 GE Vernova (GEV) | 0.01% | 0.03% | 53.46% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0.01% | 99.9% | - |
 BioNano (BNGO) | 0.01% | 0% | 28.69% | 10/13/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0.03% | 19.81% | - |
 RXO (RXO) | 0% | 0% | 22.39% | 2/3/2025 |
 Liberty Media (LLYVK) | 0% | 0% | 2.68% | 4/5/2024 |
 Liberty Media (LLYVA) | 0% | 0.01% | 1.86% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 11.14% | 14.66% |
| SAP (SAP.DE) | 7.63% | 12.03% |
| Adidas (ADS.DE) | 5.89% | 7.39% |
| robchamow | 10.65% | 7.36% |
| Berkshire Hathaway (BRK.B) | 5.08% | 7.12% |
| Palantir (PLTR) | 2.09% | 4.36% |
| Alphabet (GOOG) | 2.79% | 3.37% |
| Tesla (TSLA) | 2.79% | 3.36% |
| Caterpillar (CAT) | 1.11% | 3.2% |
| Apple (AAPL) | 2.28% | 2.5% |
| NVIDIA (NVDA) | 1.39% | 2.49% |
| HUGO BOSS (BOSS.DE) | 0.96% | 2.43% |
| ON Semiconductor (ON) | 4.04% | 2.39% |
| Microsoft (MSFT) | 1.69% | 2.2% |
| Deutsche Telekom (DTE.DE) | 1.53% | 2.06% |
| JulianEtoro12 | 3.17% | 1.93% |
| EuropeTech | 2.8% | 1.84% |
| Honeywell (HON) | 1.95% | 1.76% |
| U.S. Steel (X) | 0.7% | 1.61% |
| GigEconomy | 1.47% | 1.33% |
| Siemens (SIE.DE) | 1.11% | 1.29% |
| AlexandrKudin | 2.01% | 1.16% |
| Nio (NIO) | 2.79% | 0.97% |
| Lenovo (0992.HK) | 0.84% | 0.96% |
| EOG Resources (EOG) | 0.7% | 0.92% |
| Norwegian (NAS.OL) | 3.75% | 0.9% |
| IDS (IDS.L) | 0.84% | 0.85% |
| Walmart (WMT) | 0.7% | 0.81% |
| Crowdstrike (CRWD) | 0.42% | 0.75% |
| SMIC (00981.HK) | 0.7% | 0.64% |
| Snowflake (SNOW) | 2.23% | 0.62% |
| spaparo | 0.81% | 0.52% |
| WildNico | 0.66% | 0.46% |
| Wise_woman | 0.64% | 0.43% |
| marahk1972 | 0.55% | 0.39% |
| jrotllant | 0.61% | 0.39% |
| Fiverr (FVRR) | 4.46% | 0.39% |
| Block Inc. (XYZ) | 0.81% | 0.28% |
| DocuSign (DOCU) | 0.85% | 0.24% |
| Xiaomi (1810.HK) | 0.14% | 0.12% |
| FedEx (FDX) | 0.14% | 0.1% |
| Alibaba (BABA) | 0.31% | 0.08% |
| TeamViewer (TMV.DE) | 0.2% | 0.04% |
| Evraz PLC (EVR.L) | 0.14% | 0.04% |
| GE Vernova (GEV) | 0% | 0.02% |
| Warner Bros Discovery (WBD) | 0.04% | 0.01% |
| Veralto (VLTO) | 0% | 0% |
| RXO (RXO) | 0% | 0% |
| BioNano (BNGO) | 0.42% | 0% |
| Philips (PHIA.NV) | 0% | 0% |
| Liberty Media (LLYVA) | 0% | 0% |
| GE HealthCare (GEHC) | 0% | 0% |
| Atlanta Braves (BATRK) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |