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Portfolio Diversification
Range
Most Diversified
20 instruments
March 12, 2024
Least Diversified
0 instruments
March 29, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
GRAL48.29%
SOL39.82%
LWCR.DE39.06%
AI.PA33.12%
DOGE26.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 steveli1029 | 66.21% | 0% | 94.31% | 4/3/2026 |
 Vaskos76 | 10.44% | 0% | 48.93% | 1/8/2026 |
 thomaspj | 9.88% | 0% | 33.25% | 10/30/2024 |
 MarianoPardo | 3.88% | 0% | 14.92% | 5/30/2024 |
 JeppeKirkBonde | 2.18% | 0% | 29.46% | 10/31/2024 |
| 0.56% | 0% | 5.44% | 4/22/2024 | |
 Onegirl | 0.54% | 0% | 9.36% | 4/22/2024 |
 gmenez128 | 0.51% | 0% | 9.1% | 4/22/2024 |
 stevocc | 0.36% | 0% | 3.67% | 4/19/2024 |
| Air Liquide (AI.PA) | 0.34% | 0% | 33.12% | 10/30/2024 |
 PIK002 | 0.33% | 0% | 3.16% | 3/4/2024 |
 AleixFabra | 0.3% | 0% | 1.77% | 3/19/2024 |
 MasQueBroker | 0.29% | 0% | 4.3% | 4/13/2024 |
| Dogecoin (DOGE) | 0.28% | 0% | 26.55% | 7/13/2025 |
 misterg23 | 0.27% | 0% | 5.06% | 4/19/2024 |
 BuyAndHold_LTD | 0.21% | 0% | 4.17% | 4/12/2024 |
 celesh | 0.2% | 0% | 3.29% | 3/4/2024 |
 carlosmartm | 0.16% | 0% | 5.06% | 4/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 11.76% | 6/13/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.13% | 0% | 26.42% | 7/13/2025 |
 Pepe (in millions) (PEPExM) | 0.12% | 0% | 26.42% | 7/13/2025 |
| Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.09% | 0% | 39.06% | 12/16/2024 |
 GreenbullInvest | 0.09% | 0% | 1.77% | 6/13/2024 |
 MicroStrategy (MSTR) | 0.08% | 0% | 3.79% | 12/13/2024 |
| 0.06% | 0% | 1.26% | 3/20/2024 | |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.77% | 4/4/2024 |
| Solana (SOL) | 0.02% | 0% | 39.82% | 4/3/2026 |
 Virgin Money (VUK.ASX) | 0.02% | 0% | 2.02% | 3/26/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.9% | 3/26/2024 |
 CapitalGains | 0.02% | 0% | 0.13% | 3/6/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.38% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.51% | 3/14/2024 |
 Tmc Content Group AG (VXT.DE) | 0% | 0% | 0.25% | 10/30/2024 |
 Ethereum (ETH) | 0% | 0% | 0.25% | 3/13/2024 |
| Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| steveli1029 | 70.94% | 76.53% |
| Vaskos76 | 28.94% | 23.19% |
| Solana (SOL) | 0.12% | 0.07% |
Cash & Instruments Over Time
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