Portfolio Diversification
Range
Most Diversified
91 instruments
November 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
IVV99.87%
VOO99.87%
ACWI98.27%
AMZN89.77%
AV.L74.77%
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 |
|---|---|---|---|---|
 InTheGame | 14.84% | 0% | 99.87% | 2/1/2025 |
 pooria1 | 9.11% | 0% | 99.87% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 7.68% | 0% | 99.87% | 2/1/2025 |
 gauravk_in | 6.11% | 0% | 79.55% | 2/1/2025 |
 JeppeKirkBonde | 5.66% | 0% | 69.99% | 2/1/2025 |
| iShares Core S&P 500 ETF (IVV) | 5.23% | 0% | 99.87% | 2/1/2025 |
 MaxDividend | 5.2% | 0% | 78.09% | 1/21/2025 |
 Bees84 | 2.93% | 0% | 42.9% | 11/27/2023 |
| iShares MSCI ACWI Index Fund (ACWI) | 1.97% | 0% | 98.27% | 1/22/2025 |
 AmitKup | 1.65% | 0% | 23.64% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.51% | 0% | 57.24% | 11/8/2024 |
 Unilever (ULVR.L) | 1.5% | 0% | 28.15% | 8/4/2023 |
 Norwegian (NAS.OL) | 1.44% | 0% | 25.76% | 7/17/2023 |
| Amazon (AMZN) | 1.29% | 0% | 89.77% | 11/18/2024 |
 Procter & Gamble (PG) | 1.24% | 0% | 52.46% | 1/6/2025 |
 Home Depot (HD) | 1.11% | 0% | 55.91% | 8/8/2024 |
 Solana (SOL) | 1.11% | 0% | 10.49% | 2/1/2025 |
| Aviva (AV.L) | 0.92% | 0% | 74.77% | 2/1/2025 |
 Disney (DIS) | 0.88% | 0% | 47.68% | 8/2/2024 |
 Ethereum (ETH) | 0.86% | 0% | 13.68% | 2/1/2025 |
 Stellantis (STLA.US) | 0.86% | 0% | 25.76% | 7/17/2023 |
 Credit Agricole (ACA.PA) | 0.83% | 0% | 24.97% | 7/11/2023 |
 Stellantis (STLAM.MI) | 0.83% | 0% | 27.76% | 8/1/2023 |
 BioNTech SE (BNTX) | 0.72% | 0% | 28.55% | 8/7/2023 |
 Uber (UBER) | 0.69% | 0% | 41.04% | 8/1/2024 |
 Pinterest (PINS) | 0.67% | 0% | 33.86% | 9/19/2023 |
 Lufthansa (LHA.DE) | 0.66% | 0% | 28.02% | 8/3/2023 |
 Invesco QQQ (QQQ) | 0.66% | 0% | 48.87% | 2/1/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.64% | 0% | 45.68% | 11/20/2024 |
 Kroger (KR) | 0.64% | 0% | 60.96% | 12/20/2024 |
 Volkswagen (VOW3.DE) | 0.63% | 0% | 49% | 10/29/2024 |
 FedEx (FDX) | 0.51% | 0% | 56.97% | 2/1/2025 |
 Shell (SHEL.L) | 0.5% | 0% | 40.77% | 12/20/2024 |
 Alphabet (GOOG) | 0.49% | 0% | 25.76% | 2/28/2024 |
 Airbus (AIR.PA) | 0.48% | 0% | 20.32% | 6/26/2024 |
 iShares MSCI Germany ETF (EWG) | 0.47% | 0% | 25.37% | 7/14/2023 |
 SAP (SAP.DE) | 0.46% | 0% | 25.23% | 2/1/2025 |
 Verizon (VZ) | 0.46% | 0% | 50.2% | 2/1/2025 |
 Nintendo (NTDOY) | 0.44% | 0% | 51.26% | 8/5/2024 |
 Taylor Wimpey (TW.L) | 0.41% | 0% | 53.52% | 1/6/2025 |
 Endeavor (EDR) | 0.41% | 0% | 51.26% | 12/20/2024 |
 Siemens (SIE.DE) | 0.4% | 0% | 44.62% | 2/1/2025 |
 Micron (MU) | 0.4% | 0% | 51.26% | 12/20/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 20.58% | 3/8/2024 |
 Netflix (NFLX) | 0.35% | 0% | 61.35% | 2/1/2025 |
 ResMed (RMD) | 0.34% | 0% | 56.97% | 2/1/2025 |
 WD-40 (WDFC) | 0.33% | 0% | 35.19% | 12/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 50.07% | 8/5/2024 |
 McDonald's (MCD) | 0.32% | 0% | 26.83% | 4/5/2024 |
 UniCredit (UCG.MI) | 0.3% | 0% | 47.68% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.3% | 0% | 55.64% | 1/22/2025 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 55.64% | 1/22/2025 |
 LVMH (MC.PA) | 0.28% | 0% | 32.67% | 1/31/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.27% | 0% | 33.2% | 8/5/2024 |
 ASE Technology (ASX) | 0.27% | 0% | 26.29% | 7/21/2023 |
 Card Factory (CARD.L) | 0.25% | 0% | 12.48% | 12/5/2023 |
 Tower (TSEM) | 0.25% | 0% | 21.25% | 1/13/2025 |
 IIPR (IIPR) | 0.24% | 0% | 45.55% | 11/7/2024 |
 iShares Silver Trust (SLV) | 0.24% | 0% | 55.64% | 1/22/2025 |
 RWE (RWE.DE) | 0.22% | 0% | 17.66% | 8/2/2024 |
 Coca-Cola (KO) | 0.21% | 0% | 16.2% | 12/15/2023 |
 Santander (SAN.MC) | 0.21% | 0% | 23.64% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.2% | 0% | 23.64% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.2% | 0% | 26.56% | 7/25/2024 |
 VICI Properties (VICI) | 0.2% | 0% | 21.25% | 12/17/2024 |
 Leidos (LDOS) | 0.19% | 0% | 46.48% | 11/14/2024 |
 BBVA (BBVA.MC) | 0.19% | 0% | 23.64% | 2/1/2025 |
 TUI AG (TUI.L) | 0.19% | 0% | 31.34% | 8/29/2023 |
 Spotify (SPOT) | 0.18% | 0% | 49% | 2/1/2025 |
 Persimmon (PSN.L) | 0.18% | 0% | 9.69% | 8/18/2023 |
 Allianz (ALV.DE) | 0.18% | 0% | 31.21% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.17% | 0% | 17.93% | 12/20/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0% | 7.17% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 7.57% | 8/11/2023 |
 SPDR Gold (GLD) | 0.17% | 0% | 56.97% | 2/1/2025 |
 Veolia (VIE.PA) | 0.17% | 0% | 9.96% | 2/1/2025 |
 Roche (ROG.ZU) | 0.16% | 0% | 13.15% | 10/24/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.15% | 0% | 42.23% | 10/17/2024 |
 Apple (AAPL) | 0.15% | 0% | 7.3% | 9/27/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 33.33% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 15.8% | 11/6/2024 |
 RBI (QSR) | 0.15% | 0% | 11.55% | 11/29/2023 |
 BHP (BHP) | 0.13% | 0% | 4.78% | 7/12/2023 |
 ING (INGA.NV) | 0.13% | 0% | 11.95% | 10/31/2024 |
 Schneider Electric (SU.PA) | 0.12% | 0% | 9.56% | 10/18/2023 |
 Wise (WISE.L) | 0.12% | 0% | 10.49% | 1/13/2025 |
 Air Liquide (AI.PA) | 0.12% | 0% | 14.48% | 2/1/2025 |
 Amundi (AMUN.PA) | 0.12% | 0% | 12.35% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.11% | 0% | 42.9% | 11/27/2023 |
 BlackRock (BLK) | 0.1% | 0% | 56.57% | 2/1/2025 |
 Ally (ALLY) | 0.09% | 0% | 56.97% | 2/1/2025 |
 Tesla (TSLA) | 0.09% | 0% | 8.1% | 1/22/2024 |
 General Mills (GIS) | 0.09% | 0% | 3.59% | 9/1/2023 |
 Invesco Solar ETF (TAN) | 0.08% | 0% | 6.77% | 1/17/2024 |
 Fiverr (FVRR) | 0.08% | 0% | 4.65% | 9/21/2023 |
 Novavax (NVAX) | 0.08% | 0% | 22.44% | 6/22/2023 |
 BASF (BAS.DE) | 0.07% | 0% | 5.58% | 9/21/2023 |
 Generac (GNRC) | 0.07% | 0% | 2.66% | 8/25/2023 |
 Wolfspeed (WOLF) | 0.07% | 0% | 4.91% | 8/24/2023 |
 Medical Properties Trust (MPW) | 0.07% | 0% | 6.64% | 1/16/2024 |
 Richemont (CFR.ZU) | 0.07% | 0% | 9.96% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 6.64% | 9/25/2024 |
 BP (BP.L) | 0.06% | 0% | 6.77% | 9/26/2024 |
 ZoomInfo (ZI) | 0.06% | 0% | 5.18% | 9/13/2023 |
 US Natural Gas (UNG) | 0.06% | 0% | 8.9% | 7/5/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 4.91% | 8/17/2023 |
 MPC (MPCC.OL) | 0.05% | 0% | 9.43% | 11/29/2024 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 10.89% | 2/1/2025 |
 CRH (CRH.L) | 0.05% | 0% | 9.56% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 32.93% | 9/12/2023 |
 Levi's (LEVI) | 0.05% | 0% | 4.12% | 9/5/2023 |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 14.21% | 3/14/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 4.91% | 8/1/2024 |
 Coface (COFA.PA) | 0.05% | 0% | 9.96% | 2/1/2025 |
 Phinia (PHIN) | 0.05% | 0% | 3.59% | 8/7/2023 |
 Caterpillar (CAT) | 0.04% | 0% | 10.36% | 8/1/2024 |
 Haidilao (06862.HK) | 0.04% | 0% | 8.63% | 1/31/2024 |
 Nio (NIO) | 0.04% | 0% | 3.32% | 9/25/2023 |
 Nestle (NESN.ZU) | 0.04% | 0% | 7.97% | 8/5/2024 |
 Kodiak Gas Services (KGS.US) | 0.04% | 0% | 1.99% | 7/26/2023 |
 TSMC (TSM) | 0.04% | 0% | 3.19% | 9/26/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 1.2% | 6/15/2023 |
 Under Armour (UA) | 0.04% | 0% | 5.18% | 8/22/2023 |
 Teck (TECK) | 0.04% | 0% | 2.92% | 8/1/2023 |
 GM (GM) | 0.03% | 0% | 2.66% | 10/5/2023 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 2.66% | 8/2/2023 |
 Sandoz (SDZNY) | 0.03% | 0% | 51.53% | 11/18/2024 |
 PayPal (PYPL) | 0.03% | 0% | 1.33% | 8/17/2023 |
 ZIM (ZIM) | 0.03% | 0% | 13.01% | 3/4/2024 |
 Kellanova (K) | 0.03% | 0% | 2.66% | 8/20/2023 |
 ADO Properties (ADJ.DE) | 0.03% | 0% | 1.86% | 9/27/2023 |
 Walgreens (WBA) | 0.03% | 0% | 3.98% | 8/17/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 4.25% | 12/20/2024 |
 Uniper (UN0.DE) | 0.03% | 0% | 2.12% | 7/26/2023 |
 Euronet (EEFT) | 0.02% | 0% | 1.99% | 8/11/2023 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 2.66% | 9/3/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.19% | 9/18/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 2.12% | 7/28/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 2.52% | 9/4/2024 |
 Nomad Foods (NOMD) | 0.01% | 0% | 14.21% | 3/14/2024 |
 Solventum (SOLV) | 0.01% | 0% | 34.53% | 12/20/2024 |
 Oatly (OTLY) | 0.01% | 0% | 0.8% | 8/2/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 14.21% | 3/14/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Comstock Resources (CRK) | 0.01% | 0% | 9.3% | 2/5/2024 |
 Unity (U) | 0.01% | 0% | 0.66% | 8/7/2023 |
 Ambev (ABEV) | 0.01% | 0% | 14.21% | 3/14/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 3.05% | 8/1/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.66% | 2/5/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.53% | 9/18/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 3.05% | 8/1/2024 |
 Dana (DAN) | 0.01% | 0% | 14.21% | 3/14/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 0.4% | 8/17/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 6.77% | 1/17/2024 |
 Nuvei (NVEI) | 0% | 0% | 0.27% | 8/16/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 14.21% | 3/14/2024 |
 Bitcoin (BTC) | 0% | 0% | 7.97% | 1/26/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 7.84% | 1/25/2024 |
 Rivian (RIVN) | 0% | 0% | 0.53% | 8/7/2023 |
 Fosun (0656.HK) | 0% | 0% | 7.97% | 1/26/2024 |
 Build and Build (BNB) | 0% | 0% | 2.79% | 12/18/2023 |
 Sinclair (SBGI) | 0% | 0% | 9.56% | 2/7/2024 |
 Coinbase (COIN) | 0% | 0% | 6.64% | 1/16/2024 |
 Wynn Macau (01128.HK) | 0% | 0% | 8.76% | 2/1/2024 |
 GoodRx (GDRX) | 0% | 0% | 0.13% | 8/2/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 10.36% | 2/13/2024 |
 Super Hi (9658.HK) | 0% | 0% | 30.01% | 10/31/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.13% | 6/16/2023 |
 NEO (NEO) | 0% | 0% | 5.18% | 1/5/2024 |
 Stellar (XLM) | 0% | 0% | 5.18% | 1/5/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.4% | 7/24/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 7.84% | 1/25/2024 |
 Cardano (ADA) | 0% | 0% | 7.97% | 1/26/2024 |
 Hormel (HRL) | 0% | 0% | 7.44% | 1/22/2024 |
 AMC (AMC) | 0% | 0% | 0.13% | 8/22/2023 |
 Alibaba (BABA) | 0% | 0% | 8.63% | 1/31/2024 |
 JD.com (JD.US) | 0% | 0% | 8.5% | 1/30/2024 |
 Polkadot (DOT) | 0% | 0% | 4.91% | 1/3/2024 |
 Wix (WIX) | 0% | 0% | 6.64% | 1/16/2024 |
 Block Inc. (XYZ) | 0% | 0% | 7.84% | 1/25/2024 |
 CNBM (3323.HK) | 0% | 0% | 5.18% | 1/5/2024 |
 Theta (THETA) | 0% | 0% | 7.44% | 1/22/2024 |
 Marston's (MARS.L) | 0% | 0% | 7.84% | 1/25/2024 |
 Ankr (ANKR) | 0% | 0% | 5.18% | 1/5/2024 |
 Magnite (MGNI) | 0% | 0% | 5.18% | 1/5/2024 |
 iRobot (IRBT) | 0% | 0% | 5.84% | 1/10/2024 |
 Cosmos (ATOM) | 0% | 0% | 5.58% | 1/8/2024 |
 Litecoin (LTC) | 0% | 0% | 5.18% | 1/5/2024 |
 Bausch Health (BHC) | 0% | 0% | 5.18% | 1/5/2024 |
 Curve (CRV) | 0% | 0% | 4.91% | 1/3/2024 |
 Shoals (SHLS) | 0% | 0% | 0.13% | 12/18/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.66% | 10/30/2024 |
 Cronos (CRO) | 0% | 0% | 5.18% | 1/5/2024 |
 Aave (AAVE) | 0% | 0% | 0.93% | 12/4/2023 |
 Kellogg's (KLG) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 19.07% | 17.66% |
| Ethereum (ETH) | 15.24% | 14.2% |
| InTheGame | 10.1% | 11.8% |
| JeppeKirkBonde | 6.56% | 6.98% |
| gauravk_in | 6.35% | 6.61% |
| pooria1 | 5.65% | 6.25% |
| AmitKup | 5.83% | 6.07% |
| MaxDividend | 5.45% | 5.4% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.98% | 2.87% |
| Veolia (VIE.PA) | 1.79% | 1.65% |
| Vanguard S&P 500 ETF (VOO) | 1.64% | 1.56% |
| SAP (SAP.DE) | 1.16% | 1.34% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.19% | 1.22% |
| iShares Core S&P 500 ETF (IVV) | 1.03% | 1.14% |
| Wise (WISE.L) | 0.9% | 1.07% |
| SPDR Gold (GLD) | 0.99% | 0.95% |
| Air Liquide (AI.PA) | 1.03% | 0.95% |
| Siemens (SIE.DE) | 0.81% | 0.82% |
| ResMed (RMD) | 0.75% | 0.71% |
| Allianz (ALV.DE) | 0.67% | 0.68% |
| Spotify (SPOT) | 0.76% | 0.68% |
| Santander (SAN.MC) | 0.67% | 0.67% |
| LVMH (MC.PA) | 0.67% | 0.67% |
| Tower (TSEM) | 0.56% | 0.65% |
| Amundi (AMUN.PA) | 0.67% | 0.64% |
| Procter & Gamble (PG) | 0.67% | 0.62% |
| iShares Silver Trust (SLV) | 0.67% | 0.61% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.63% | 0.6% |
| Richemont (CFR.ZU) | 0.54% | 0.58% |
| Pernod Ricard (RI.PA) | 0.54% | 0.51% |
| FedEx (FDX) | 0.54% | 0.51% |
| CRH (CRH.L) | 0.54% | 0.5% |
| Iberdrola (IBE.MC) | 0.45% | 0.47% |
| Coface (COFA.PA) | 0.45% | 0.41% |
| Taylor Wimpey (TW.L) | 0.45% | 0.4% |
| Verizon (VZ) | 0.42% | 0.38% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.41% | 0.35% |
| Netflix (NFLX) | 0.3% | 0.32% |
| UniCredit (UCG.MI) | 0.31% | 0.3% |
| Aviva (AV.L) | 0.16% | 0.15% |
| Ally (ALLY) | 0.15% | 0.15% |
| BlackRock (BLK) | 0.1% | 0.12% |
| BBVA (BBVA.MC) | 0.09% | 0.09% |
| Global X Uranium ETF (URA) | 0.05% | 0.04% |