Portfolio Diversification
Range
Most Diversified
20 instruments
March 16, 2024
Least Diversified
0 instruments
May 6, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
AAPL58.51%
OIL39.24%
TQQQ30.51%
NVDA29.82%
MC.PA21.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 25.8% | 0% | 58.51% | 5/1/2024 |
| Oil (Non Expiry) (OIL) | 18.79% | 78.58% | 39.24% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.63% | 0% | 30.51% | 3/23/2023 |
| NVIDIA (NVDA) | 2.58% | 3.94% | 29.82% | - |
| LVMH (MC.PA) | 1.24% | 0% | 21.52% | 1/28/2025 |
 Microsoft (MSFT) | 1.2% | 0% | 17.2% | 1/28/2025 |
 Meta (META) | 0.87% | 0% | 10.89% | 3/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.72% | 0% | 1.82% | 8/5/2024 |
 U.S. Steel (X) | 0.71% | 0% | 11.5% | 5/1/2024 |
 Adobe (ADBE) | 0.71% | 0% | 17.72% | 1/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.7% | 0% | 6.66% | 4/29/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.59% | 0% | 0.61% | 1/12/2022 |
 Tesla (TSLA) | 0.58% | 0% | 17.29% | 5/1/2024 |
 Amazon (AMZN) | 0.58% | 0% | 1.12% | 11/10/2022 |
 Alphabet (GOOG) | 0.5% | 0% | 7.87% | 12/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.48% | 0% | 0.52% | 9/18/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.43% | 0% | 1.38% | 5/2/2024 |
 Procter & Gamble (PG) | 0.41% | 0% | 3.28% | 4/5/2022 |
 Darling (DAR) | 0.37% | 0% | 5.45% | 7/18/2022 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 10.54% | 8/1/2024 |
 Crowdstrike (CRWD) | 0.36% | 0% | 9.68% | 7/19/2024 |
 Eli Lilly (LLY) | 0.32% | 0% | 7.17% | 1/28/2025 |
 Disney (DIS) | 0.29% | 0% | 7.87% | 3/19/2024 |
 Mastercard (MA) | 0.26% | 0% | 3.46% | 7/30/2024 |
 AppLovin (APP) | 0.25% | 0% | 3.28% | 8/1/2024 |
 AB InBev (ABI.BR) | 0.23% | 0% | 3.37% | 8/2/2024 |
 Qualcomm (QCOM) | 0.23% | 0% | 3.37% | 8/2/2024 |
 Target (TGT) | 0.22% | 0% | 1.04% | 3/10/2022 |
 Visa (V) | 0.18% | 0% | 7.26% | 3/19/2024 |
 Vanguard Information Technology (VGT) | 0.17% | 0% | 3.2% | 12/19/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.17% | 0% | 0.52% | 7/11/2024 |
 Ferrari (RACE) | 0.14% | 0% | 6.05% | 3/18/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 6.74% | 5/1/2024 |
 Kering (KER.PA) | 0.1% | 0% | 4.75% | 3/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.21% | 7/30/2024 |
 United Rentals (URI) | 0.07% | 0% | 1.56% | 1/28/2025 |
 Caterpillar (CAT) | 0.07% | 0% | 1.56% | 1/28/2025 |
 Varonis (VRNS) | 0.07% | 0% | 4.24% | 5/1/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 1.21% | 7/15/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.78% | 7/24/2024 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.03% | 3/19/2024 |
 PayPal (PYPL) | 0.04% | 0% | 2.25% | 3/6/2024 |
 AMD (AMD) | 0.04% | 0% | 0.43% | 2/16/2022 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.73% | 3/18/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.35% | 7/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.09% | 2/25/2022 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 0.61% | 2/24/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.61% | 2/24/2025 |
 Qualys (QLYS) | 0.01% | 0% | 0.52% | 1/24/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.09% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 4.06% | 3.61% |
| Microsoft (MSFT) | 2.03% | 2.08% |