Portfolio Diversification
Range
Most Diversified
45 instruments
July 4, 2024
Least Diversified
24 instruments
June 7, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
MSFT100%
T100%
C100%
BYND100%
TXN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ActiveTraders | 13.7% | 16.26% | 99.92% | - |
 BigTech | 7.99% | 13.48% | 99.92% | - |
 InTheGame | 3.49% | 6.31% | 99.92% | - |
 jaynemesis | 2.98% | 4.31% | 99.92% | - |
 Diabetes-Med | 2.66% | 2.69% | 99.92% | - |
 Oil (Non Expiry) (OIL) | 2.48% | 0% | 15.53% | 10/22/2024 |
 II-Disruptive | 2.23% | 2.9% | 99.92% | - |
 ShoppingCart | 2.16% | 3.32% | 99.92% | - |
 TravelKit | 2.05% | 0% | 73.41% | 9/27/2024 |
 CloudComputing | 1.89% | 2.6% | 99.92% | - |
 MarianoPardo | 1.18% | 1.62% | 99.92% | - |
 emfasciani | 1.11% | 1.52% | 99.92% | - |
 Tesla (TSLA) | 1.08% | 0% | 9.47% | 11/6/2024 |
 NVIDIA (NVDA) | 1% | 0% | 9.47% | 11/6/2024 |
 AI-Edge | 0.98% | 9.35% | 10.3% | - |
 liborvasa | 0.63% | 0.78% | 99.92% | - |
 geofflee2006 | 0.62% | 0.76% | 99.92% | - |
 RemoteWork | 0.54% | 0.7% | 99.92% | - |
 Dogecoin (DOGE) | 0.51% | 1.04% | 100% | - |
 Apple (AAPL) | 0.5% | 0% | 37.5% | 6/5/2023 |
 FundManagerZech | 0.49% | 0.67% | 99.92% | - |
 JeppeKirkBonde | 0.46% | 0.6% | 99.92% | - |
 SystematicAlgo | 0.4% | 0.48% | 99.92% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.36% | 0% | 5% | 6/14/2022 |
| 0.36% | 0% | 71.21% | 8/29/2024 | |
 Nio (NIO) | 0.3% | 0.17% | 100% | - |
 ADP (ADP) | 0.28% | 0.29% | 100% | - |
| Microsoft (MSFT) | 0.27% | 0.36% | 100% | - |
 Applied Materials (AMAT) | 0.24% | 0.25% | 100% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.44% | 10/14/2024 |
| 0.23% | 0% | 40.98% | 7/21/2023 | |
 Amphenol (APH) | 0.22% | 0.45% | 100% | - |
 AMD (AMD) | 0.22% | 0.27% | 100% | - |
| Texas Instruments (TXN) | 0.18% | 0.17% | 100% | - |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 2.95% | 5/9/2022 |
 viveredidividend | 0.16% | 0.19% | 99.92% | - |
| AT&T (T) | 0.12% | 0.16% | 100% | - |
 Ethereum (ETH) | 0.12% | 0% | 4.55% | 5/26/2022 |
 Workday (WDAY) | 0.11% | 0.1% | 100% | - |
 Bitcoin (BTC) | 0.11% | 0% | 4.55% | 5/26/2022 |
 GCL (3800.HK) | 0.1% | 0.07% | 100% | - |
 BYD Electronic (00285.HK) | 0.1% | 0.13% | 100% | - |
| Citi (C) | 0.07% | 0.12% | 100% | - |
 Xinyi Solar (0968.HK) | 0.07% | 0.03% | 100% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 3.03% | 2/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.98% | 2/9/2022 |
| Beyond Meat (BYND) | 0.02% | 0% | 91.52% | 7/29/2025 |
 United States Gasoline Fund (UGA) | 0.02% | 0% | 0.45% | 6/13/2022 |
 LaurentDevriendt | 0.02% | 0% | 4.62% | 3/2/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0.03% | 92.35% | - |
 Jumia (JMIA) | 0.02% | 0.03% | 100% | - |
 Chiliz (CHZ) | 0.02% | 0.01% | 93.56% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.15% | 9/13/2024 |
 Prosus (PRX.NV) | 0.01% | 0.03% | 55.08% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 GE Vernova (GEV) | 0% | 0% | 0% | - |
 Solana (SOL) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 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 |
|---|---|---|
| ActiveTraders | 18.21% | 17.98% |
| BigTech | 9.44% | 11.88% |
| InTheGame | 4.01% | 5.09% |
| jaynemesis | 2.96% | 3.27% |
| ShoppingCart | 2.45% | 3% |
| Diabetes-Med | 3.11% | 2.98% |
| II-Disruptive | 2.28% | 2.84% |
| CloudComputing | 2.12% | 2.42% |
| MarianoPardo | 1.41% | 1.46% |
| emfasciani | 1.22% | 1.41% |
| Dogecoin (DOGE) | 1.23% | 1.26% |
| liborvasa | 1.04% | 0.78% |
| RemoteWork | 0.68% | 0.71% |
| geofflee2006 | 0.69% | 0.62% |
| FundManagerZech | 0.69% | 0.6% |
| JeppeKirkBonde | 0.46% | 0.55% |
| SystematicAlgo | 0.33% | 0.45% |
| ADP (ADP) | 0.2% | 0.33% |
| Microsoft (MSFT) | 0.2% | 0.33% |
| Amphenol (APH) | 0.15% | 0.29% |
| Applied Materials (AMAT) | 0.2% | 0.27% |
| AMD (AMD) | 0.2% | 0.23% |
| Texas Instruments (TXN) | 0.2% | 0.2% |
| viveredidividend | 0.17% | 0.18% |
| Nio (NIO) | 1.96% | 0.14% |
| BYD Electronic (00285.HK) | 0.2% | 0.14% |
| AT&T (T) | 0.2% | 0.14% |
| Workday (WDAY) | 0.15% | 0.13% |
| Citi (C) | 0.1% | 0.09% |
| GCL (3800.HK) | 0.2% | 0.06% |
| Xinyi Solar (0968.HK) | 0.2% | 0.03% |
| Warner Bros Discovery (WBD) | 0.05% | 0.02% |
| Prosus (PRX.NV) | 0% | 0.02% |
| Chiliz (CHZ) | 0.05% | 0.01% |
| Jumia (JMIA) | 0.2% | 0.01% |
| Beyond Meat (BYND) | 0.25% | 0.01% |
| Solana (SOL) | 0% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| GE Vernova (GEV) | 0% | 0% |