Portfolio Diversification
Range
Most Diversified
43 instruments
June 12, 2023
Least Diversified
0 instruments
April 8, 2023
Average
24.5 instruments
Most Consistent Holdings
Top 5
NVDA76.77%
AMZN76%
MSFT75.55%
GOOG75.11%
META70.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Edge | 21.21% | 90.09% | 22.68% | - |
 Hugely | 6.02% | 0% | 57.96% | 4/7/2025 |
 thomaspj | 5.68% | 2.62% | 73.56% | - |
 BigTech | 4.54% | 2.67% | 77.99% | - |
 AmitKup | 4.47% | 0% | 74% | 4/7/2025 |
| NVIDIA (NVDA) | 4.09% | 0.88% | 76.77% | - |
 GainersQtr | 3.56% | 0% | 57.52% | 4/7/2025 |
 triangulacapital | 3.46% | 0% | 57.41% | 12/9/2024 |
 InTheGame | 2.84% | 0% | 73.23% | 4/7/2025 |
 AI-Revolution | 2.8% | 0.12% | 75.88% | - |
 BitcoinWorldWide | 2.75% | 1.82% | 69.69% | - |
 DennisFantoni | 2.64% | 0% | 73.89% | 4/7/2025 |
| Amazon (AMZN) | 2.52% | 0% | 76% | 4/7/2025 |
 Cancer-Med | 2.18% | 0% | 77.99% | 4/7/2025 |
| Alphabet (GOOG) | 2.05% | 0% | 75.11% | 4/7/2025 |
 CloudComputing | 1.99% | 0% | 77.77% | 4/7/2025 |
 IlMatematico | 1.97% | 0% | 53.54% | 4/7/2025 |
| Microsoft (MSFT) | 1.73% | 0% | 75.55% | 4/7/2025 |
 Chip-Tech | 1.71% | 0% | 60.29% | 12/10/2024 |
| Meta (META) | 1.67% | 0% | 70.46% | 4/7/2025 |
 OutSmartNSDQ | 1.57% | 0% | 51.33% | 8/22/2024 |
 WarrenBuffet-CF | 1.04% | 0% | 24.23% | 12/7/2023 |
 ALTIA-Investment | 1.03% | 0% | 73.01% | 4/7/2025 |
| 1.03% | 0% | 21.9% | 12/27/2023 | |
 Aukie2008 | 1.02% | 0% | 47.57% | 8/20/2024 |
 DR_Software_GmbH | 0.88% | 0% | 59.96% | 4/7/2025 |
 MercifulKnight | 0.82% | 0% | 15.93% | 11/2/2023 |
 celesh | 0.79% | 0% | 38.16% | 6/6/2024 |
 LuxuryBrands | 0.72% | 0% | 23.23% | 11/29/2023 |
 FuturePayments | 0.66% | 0% | 52.43% | 8/20/2024 |
 Palantir (PLTR) | 0.65% | 0.84% | 25% | - |
 Apple (AAPL) | 0.51% | 0% | 28.76% | 3/4/2024 |
 acetoandrea | 0.47% | 0% | 14.38% | 11/14/2023 |
 Walmart (WMT) | 0.46% | 0% | 25.44% | 4/7/2025 |
 BellKeeper | 0.41% | 0% | 16.48% | 11/1/2023 |
 Netflix (NFLX) | 0.38% | 0% | 25.22% | 4/7/2025 |
 mgds1x07 | 0.34% | 0% | 17.37% | 8/20/2024 |
 Broadcom (AVGO) | 0.32% | 0.9% | 25.77% | - |
| 0.32% | 0% | 6.19% | 8/3/2023 | |
 panelg | 0.29% | 0% | 27.65% | 8/20/2024 |
 Four-Horsemen | 0.27% | 0% | 3.76% | 8/2/2023 |
 NoImportan3 | 0.27% | 0% | 9.73% | 10/10/2023 |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 5.09% | 7/17/2023 |
 Eli Lilly (LLY) | 0.22% | 0% | 15.15% | 1/3/2025 |
 FinancialFemme | 0.21% | 0% | 7.96% | 8/8/2024 |
| 0.21% | 0% | 5.97% | 9/12/2023 | |
 Diabetes-Med | 0.21% | 0% | 8.63% | 7/13/2023 |
 Tesla (TSLA) | 0.21% | 0% | 10.62% | 11/7/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 13.5% | 10/31/2023 |
| 0.17% | 0% | 6.19% | 8/3/2023 | |
 Nike (NKE) | 0.15% | 0% | 3.87% | 5/18/2023 |
 JORDENBOER | 0.15% | 0% | 4.76% | 11/15/2023 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 8.19% | 6/30/2023 |
 ManssonEric | 0.14% | 0% | 13.05% | 12/4/2024 |
 Ctalbot44 | 0.14% | 0% | 16.48% | 12/4/2024 |
| 0.14% | 0% | 7.19% | 6/30/2023 | |
 LVMH (MC.PA) | 0.14% | 0% | 3.65% | 5/18/2023 |
 U-optimize | 0.14% | 0% | 7.19% | 6/30/2023 |
 DayByDayEquities | 0.13% | 0% | 5.53% | 6/15/2023 |
 Costco (COST) | 0.13% | 0% | 16.15% | 1/15/2025 |
 robchamow | 0.12% | 0% | 8.63% | 3/15/2024 |
 Dividends_Income | 0.11% | 0% | 2.1% | 5/29/2023 |
| 0.11% | 0% | 2.99% | 7/5/2023 | |
 Merck (MRK) | 0.1% | 0% | 3.43% | 5/18/2023 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 3.43% | 5/18/2023 |
 C3.ai (AI) | 0.1% | 0% | 4.76% | 6/30/2023 |
 Allianz (ALV.DE) | 0.1% | 0% | 3.76% | 5/23/2023 |
 ServiceNow (NOW) | 0.09% | 0% | 2.65% | 5/11/2023 |
 Axon (AXON) | 0.09% | 0% | 2.43% | 5/9/2023 |
 CryptoPortfolio | 0.09% | 0% | 5.42% | 1/28/2025 |
 AXA (CS.PA) | 0.09% | 0% | 3.21% | 5/18/2023 |
 AMD (AMD) | 0.08% | 0% | 4.31% | 6/30/2023 |
| 0.08% | 0% | 2.43% | 6/23/2023 | |
 Adobe (ADBE) | 0.07% | 0% | 2.43% | 5/11/2023 |
 jamesho881 | 0.07% | 0% | 6.97% | 8/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 7.63% | 10/24/2024 |
 Mastercard (MA) | 0.06% | 0% | 0.44% | 4/17/2023 |
 SharonConnolly | 0.06% | 0% | 6.97% | 8/20/2024 |
 ingruc | 0.06% | 0% | 4.42% | 7/18/2023 |
 UnitedHealth (UNH) | 0.05% | 0% | 0.44% | 4/17/2023 |
 GeorgeFatouros | 0.05% | 0% | 4.98% | 8/19/2024 |
 CCalle | 0.05% | 0% | 4.98% | 4/7/2025 |
 Micron (MU) | 0.04% | 0% | 3.1% | 9/12/2024 |
 HSBC (HSBA.L) | 0.04% | 0% | 0.44% | 4/17/2023 |
 Visa (V) | 0.04% | 0% | 0.44% | 4/17/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 4.54% | 8/2/2023 |
 Cellebrite (CLBT) | 0.04% | 0% | 1.88% | 2/14/2025 |
 Arbitrum (ARB) | 0.04% | 0% | 1.77% | 4/29/2023 |
 CPHequities | 0.04% | 0% | 4.76% | 8/20/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 4.98% | 11/11/2024 |
 Alibaba (BABA) | 0.03% | 0% | 0.44% | 4/21/2023 |
 KeshavLohiya | 0.03% | 0% | 2.54% | 6/20/2024 |
| 0.03% | 0% | 2.77% | 7/3/2023 | |
 AbbVie (ABBV) | 0.02% | 0% | 8.96% | 11/11/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1% | 7/27/2023 |
 Magnificent-7 | 0.01% | 0% | 5.53% | 3/14/2025 |
 Wise_woman | 0.01% | 0% | 1.88% | 7/3/2023 |
 KuoJuFen | 0.01% | 0% | 5.09% | 8/20/2024 |
 CryptoEqual | 0.01% | 0% | 1.44% | 1/28/2025 |
 AfonsoLenep | 0.01% | 0% | 1.55% | 6/30/2023 |
 Solana (SOL) | 0.01% | 0.06% | 15.71% | - |
| 0.01% | 0% | 2.54% | 7/3/2023 | |
| 0% | 0% | 0.55% | 6/5/2024 | |
 XRP (XRP) | 0% | 0% | 0.88% | 6/10/2023 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 0.22% | 3/5/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 TRON (TRX) | 0% | 0% | 0% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
 Bitcoin (BTC) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hugely | 12.65% | 13.71% |
| NVIDIA (NVDA) | 8.19% | 10.1% |
| thomaspj | 10.47% | 9.11% |
| AmitKup | 8.53% | 7.7% |
| BigTech | 6.53% | 6.83% |
| InTheGame | 5.83% | 5.74% |
| GainersQtr | 6.56% | 5.56% |
| BitcoinWorldWide | 4.99% | 5.46% |
| Palantir (PLTR) | 3.85% | 4.5% |
| AI-Revolution | 4.62% | 4.42% |
| Meta (META) | 3.12% | 3.48% |
| Amazon (AMZN) | 2.54% | 2.99% |
| Alphabet (GOOG) | 2.54% | 2.73% |
| Microsoft (MSFT) | 2.43% | 2.31% |
| Cancer-Med | 2.58% | 2.26% |
| DennisFantoni | 2.3% | 1.84% |
| Walmart (WMT) | 1.73% | 1.72% |
| Netflix (NFLX) | 1.62% | 1.61% |
| Broadcom (AVGO) | 1.28% | 1.48% |
| Eli Lilly (LLY) | 1.96% | 1.4% |
| DR_Software_GmbH | 1.32% | 1.28% |
| ALTIA-Investment | 1.36% | 1.16% |
| IlMatematico | 1.19% | 1.09% |
| CloudComputing | 0.94% | 0.94% |
| Costco (COST) | 0.87% | 0.76% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |