Portfolio Diversification
Range
Most Diversified
68 instruments
February 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.6 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
MSFT99.89%
CAT99.89%
WMT99.89%
BRK.B99.89%
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) | 9.33% | 13.77% | 99.89% | - |
 Oracle (ORCL) | 5.17% | 9.18% | 61.39% | - |
| Berkshire Hathaway (BRK.B) | 4.72% | 5.45% | 99.89% | - |
 HUGO BOSS (BOSS.DE) | 4.61% | 1.94% | 99.89% | - |
 Adidas (ADS.DE) | 3.82% | 5.55% | 60.14% | - |
 robchamow | 3.42% | 7.71% | 62.07% | - |
 ON Semiconductor (ON) | 2.94% | 1.78% | 88.72% | - |
 U.S. Steel (X) | 2.71% | 1.6% | 99.89% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.33% | 0% | 30.52% | 2/13/2025 |
| Caterpillar (CAT) | 2.21% | 0.78% | 99.89% | - |
 Palantir (PLTR) | 2.12% | 6.9% | 99.89% | - |
 Tesla (TSLA) | 1.98% | 2.31% | 67.54% | - |
 Honeywell (HON) | 1.95% | 1.67% | 99.89% | - |
| Apple (AAPL) | 1.95% | 1.91% | 99.89% | - |
 WarrenBuffet-CF | 1.86% | 0% | 48.18% | 3/7/2024 |
 Deutsche Telekom (DTE.DE) | 1.84% | 2.38% | 99.89% | - |
| Microsoft (MSFT) | 1.71% | 1.67% | 99.89% | - |
 Alphabet (GOOG) | 1.69% | 2.76% | 61.28% | - |
 cfigueroa1982 | 1.35% | 0% | 37.13% | 11/30/2023 |
 NVIDIA (NVDA) | 1.3% | 2.47% | 64.46% | - |
 Siemens (SIE.DE) | 1.21% | 1.46% | 99.89% | - |
 LubomirRidzon | 1.15% | 0% | 39.64% | 12/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.14% | 0% | 34.74% | 7/11/2024 |
 EuropeTech | 1.05% | 1.4% | 60.82% | - |
 jrotllant | 0.96% | 0.91% | 99.66% | - |
 EOG Resources (EOG) | 0.95% | 0.81% | 99.77% | - |
 JulianEtoro12 | 0.92% | 2.13% | 66.51% | - |
 Lenovo (0992.HK) | 0.89% | 0.8% | 99.89% | - |
 GigEconomy | 0.85% | 1.4% | 71.64% | - |
 Norwegian (NAS.OL) | 0.83% | 0.73% | 99.89% | - |
 AlexandrKudin | 0.79% | 0.98% | 99.66% | - |
 Nio (NIO) | 0.73% | 0.75% | 64.46% | - |
 IDS (IDS.L) | 0.69% | 0% | 98.63% | 5/27/2025 |
 Kastro67 | 0.68% | 0% | 39.52% | 12/21/2023 |
 Snowflake (SNOW) | 0.65% | 0.8% | 99.89% | - |
 Crowdstrike (CRWD) | 0.58% | 0.96% | 99.89% | - |
 WildNico | 0.56% | 0.44% | 71.98% | - |
 UPS (UPS) | 0.53% | 0% | 51.48% | 4/5/2024 |
 SMIC (00981.HK) | 0.49% | 0.78% | 99.89% | - |
| Walmart (WMT) | 0.48% | 0.82% | 99.89% | - |
 marahk1972 | 0.42% | 0.38% | 64.24% | - |
 spaparo | 0.41% | 0.51% | 60.25% | - |
 Wise_woman | 0.39% | 0.45% | 99.66% | - |
 Deutsche Post (DHL.DE) | 0.36% | 0% | 51.48% | 4/5/2024 |
 Fiverr (FVRR) | 0.35% | 0.39% | 99.89% | - |
| 0.35% | 0% | 52.16% | 12/12/2024 | |
 orydzi | 0.33% | 0% | 40.32% | 12/28/2023 |
 lee88eng | 0.31% | 0% | 39.52% | 12/21/2023 |
 AmitKup | 0.28% | 0% | 15.15% | 3/17/2024 |
 CryptoPortfolio | 0.24% | 1.47% | 16.63% | - |
 Block Inc. (XYZ) | 0.23% | 0.2% | 99.89% | - |
 PDD Holdings (PDD) | 0.2% | 0% | 51.25% | 4/3/2024 |
 DocuSign (DOCU) | 0.17% | 0.19% | 99.77% | - |
 JeppeKirkBonde | 0.15% | 0.91% | 16.74% | - |
 InTheGame | 0.15% | 0.94% | 16.74% | - |
 AT&T (T) | 0.15% | 0.96% | 15.49% | - |
 Verizon (VZ) | 0.14% | 0.86% | 15.49% | - |
 Sumo Logic Inc. (SUMO) | 0.14% | 0% | 15.03% | 5/16/2023 |
 Etorotradinggod | 0.13% | 0% | 39.64% | 12/22/2023 |
 Meritage Homes (MTH) | 0.12% | 0.68% | 15.49% | - |
 Enterprise Products (EPD) | 0.12% | 0.71% | 15.49% | - |
| 0.11% | 0% | 12.64% | 12/28/2023 | |
 Nike (NKE) | 0.11% | 0% | 8.31% | 3/4/2024 |
 Iberdrola (IBE.MC) | 0.09% | 0.63% | 15.26% | - |
 FedEx (FDX) | 0.09% | 0.07% | 99.89% | - |
 Alibaba (BABA) | 0.08% | 0.1% | 99.89% | - |
 avfwwltd | 0.08% | 0.51% | 15.15% | - |
 Momentum-Juul | 0.08% | 0.52% | 15.15% | - |
 RudolfDeLeeuw | 0.08% | 0.52% | 15.15% | - |
 Xiaomi (1810.HK) | 0.08% | 0.18% | 99.89% | - |
| 0.08% | 0% | 9.57% | 3/28/2023 | |
 Rayeiris | 0.07% | 0.53% | 13.67% | - |
 Social-Investor | 0.06% | 0.37% | 16.63% | - |
 stotaka777 | 0.06% | 0% | 3.53% | 4/5/2024 |
 Home Depot (HD) | 0.06% | 0% | 51.48% | 4/5/2024 |
 TeamViewer (TMV.DE) | 0.05% | 0.04% | 99.89% | - |
 Veralto (VLTO) | 0.03% | 0.17% | 15.49% | - |
 Evraz PLC (EVR.L) | 0.02% | 0.03% | 59.57% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0.01% | 99.89% | - |
 GE Vernova (GEV) | 0.01% | 0.03% | 48.63% | - |
 BioNano (BNGO) | 0.01% | 0% | 31.66% | 10/13/2023 |
 RXO (RXO) | 0% | 0% | 24.72% | 2/3/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0.02% | 11.5% | - |
 Liberty Media (LLYVK) | 0% | 0% | 2.96% | 4/5/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 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% |