Portfolio Diversification
Range
Most Diversified
79 instruments
June 1, 2024
Least Diversified
19 instruments
February 15, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
XRP100%
TSLA98.44%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 7.77% | 27.16% | 25.14% | - |
 JeppeKirkBonde | 6.93% | 0% | 69.62% | 5/31/2024 |
| Amazon (AMZN) | 6.48% | 8.28% | 100% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.32% | 24.6% | 21.54% | - |
 Apple (AAPL) | 5.32% | 2.4% | 57.66% | - |
 CPHequities | 5.22% | 0% | 75.02% | 8/5/2024 |
 rubymza | 5.1% | 0% | 52.58% | 11/3/2023 |
| Meta (META) | 4.44% | 4.04% | 100% | - |
| Tesla (TSLA) | 3.86% | 0% | 98.44% | 5/19/2025 |
 Vanguard Total Stock Market ETF (VTI) | 3.42% | 0% | 52.01% | 8/8/2024 |
| Alphabet (GOOG) | 3.3% | 3.98% | 100% | - |
 BP (BP.L) | 2.8% | 0% | 63.39% | 8/22/2024 |
 AntonioNobileC | 2.55% | 0% | 35.87% | 10/11/2023 |
 Coca-Cola (KO) | 2.49% | 0% | 56.92% | 8/5/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.33% | 0% | 56.27% | 8/8/2024 |
 Enbridge (ENB) | 2.3% | 0% | 56.02% | 8/5/2024 |
 GreenbullInvest | 2.22% | 0% | 71.58% | 6/24/2024 |
 Enterprise Products (EPD) | 2.21% | 0% | 42.34% | 8/5/2024 |
 NVIDIA (NVDA) | 1.44% | 6.72% | 32.6% | - |
| 1.4% | 0% | 17.44% | 8/4/2022 | |
 jrotllant | 1.38% | 0% | 35.54% | 12/13/2023 |
 Vanguard Information Technology (VGT) | 1.32% | 0% | 52.01% | 8/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.26% | 0% | 52.01% | 8/8/2024 |
 Microsoft (MSFT) | 1.26% | 0.85% | 91.48% | - |
 ASML (ASML) | 1.04% | 0% | 88.78% | 1/21/2025 |
 Invesco QQQ (QQQ) | 1.02% | 0% | 37.02% | 8/8/2024 |
 Berkshire Hathaway (BRK.B) | 1% | 0% | 67.65% | 8/22/2024 |
 Analisisciclico | 0.9% | 0% | 39.89% | 12/13/2023 |
 Eli Lilly (LLY) | 0.89% | 3.28% | 24.98% | - |
 Pegasystems (PEGA) | 0.89% | 0% | 19.25% | 2/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.88% | 0% | 15.89% | 7/14/2022 |
 Cardano (ADA) | 0.77% | 0% | 90.66% | 2/13/2025 |
 TSMC (TSM) | 0.71% | 1.87% | 43.57% | - |
 Novo-Nordisk (NVO) | 0.69% | 1.8% | 40.29% | - |
| XRP (XRP) | 0.67% | 1.18% | 100% | - |
 AST SpaceMobile (ASTS) | 0.47% | 4.98% | 13.84% | - |
 lee88eng | 0.44% | 0% | 10.24% | 5/6/2022 |
 Twitter (TWTR) | 0.42% | 0% | 14.09% | 10/28/2022 |
 Qifu Technology (QFIN) | 0.42% | 0% | 13.1% | 4/12/2023 |
 Nio (NIO) | 0.36% | 0% | 75.02% | 8/5/2024 |
 Polkadot (DOT) | 0.32% | 0% | 90.75% | 2/14/2025 |
 ALTIA-Investment | 0.32% | 0% | 14.17% | 6/5/2024 |
 Vanguard Growth ETF (VUG) | 0.31% | 0% | 21.7% | 8/8/2024 |
 Bitcoin (BTC) | 0.29% | 1.01% | 47.42% | - |
 Solana (SOL) | 0.27% | 0.79% | 28.42% | - |
 Twilio (TWLO) | 0.23% | 0% | 14.33% | 2/16/2023 |
 Ethereum (ETH) | 0.21% | 0.45% | 47.42% | - |
 Apollo (APO) | 0.17% | 1.96% | 8.44% | - |
 Douyu (DOYU) | 0.16% | 0% | 59.46% | 1/26/2024 |
 Cisco (CSCO) | 0.16% | 0% | 6.63% | 11/17/2022 |
 Crowdstrike (CRWD) | 0.15% | 0% | 8.6% | 10/10/2024 |
 Capgemini (CAP.PA) | 0.13% | 0% | 1.8% | 7/29/2022 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 12.53% | 8/8/2024 |
 Avast PLC (AVST.L) | 0.08% | 0% | 2.78% | 9/13/2022 |
 McKesson (MCK) | 0.07% | 0% | 3.77% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.8% | 8/6/2024 |
 Visa (V) | 0.07% | 0% | 22.44% | 8/5/2024 |
 BioNano (BNGO) | 0.07% | 0% | 38.25% | 5/8/2023 |
 Netflix (NFLX) | 0.07% | 0% | 15.32% | 8/5/2024 |
 Vertex (VRTX) | 0.06% | 0% | 16.87% | 12/24/2024 |
 Sorrento (SRNE) | 0.05% | 0% | 38.25% | 5/8/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0.35% | 30.38% | - |
 Toyota (TM) | 0.05% | 0% | 12.94% | 8/5/2024 |
 Datadog (DDOG) | 0.04% | 0% | 17.28% | 6/3/2024 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 20.8% | 9/21/2022 |
 Spotify (SPOT) | 0.03% | 0% | 18.02% | 8/5/2024 |
 First Solar (FSLR) | 0.03% | 0% | 17.69% | 1/3/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 9.5% | 2/26/2024 |
 Ally (ALLY) | 0.02% | 0% | 22.44% | 8/5/2024 |
 Vale (VALE) | 0.02% | 0% | 0.33% | 8/12/2022 |
 UBS (UBSG.ZU) | 0.02% | 0% | 5.49% | 8/6/2024 |
 Leidos (LDOS) | 0.01% | 0% | 5.41% | 8/5/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 6.88% | 1/26/2024 |
 Host Hotels (HST) | 0.01% | 0% | 7.13% | 6/3/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 5.41% | 8/5/2024 |
 Scilex (SCLX) | 0.01% | 0% | 48.24% | 11/7/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 5.41% | 8/5/2024 |
 PayPal (PYPL) | 0.01% | 0% | 6.88% | 1/26/2024 |
 Equity Residential (EQR) | 0.01% | 0% | 6.88% | 1/26/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 6.88% | 1/26/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 7.13% | 1/29/2024 |
 Hasbro (HAS) | 0.01% | 0% | 6.88% | 1/26/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 6.88% | 1/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 5.41% | 8/5/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 6.88% | 1/26/2024 |
 AeroVironment (AVAV) | 0% | 0% | 2.54% | 7/1/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 6/1/2022 |
 Alibaba (BABA) | 0% | 0% | 0.08% | 8/4/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 19.25% | 1/3/2023 |
 Chainlink (LINK) | 0% | 0% | 1.88% | 7/17/2024 |
 Peloton (PTON) | 0% | 0% | 0.08% | 11/10/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.98% | 11/15/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.49% | 6/6/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 1.88% | 7/17/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.82% | 7/1/2024 |
 Vinci (DG.PA) | 0% | 0% | 1.88% | 7/17/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.33% | 6/4/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.88% | 7/17/2024 |
 ABB (ABBN.ZU) | 0% | 0% | 0.33% | 6/4/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.49% | 6/6/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.25% | 6/3/2024 |
 EQT (EQT) | 0% | 0% | 0.25% | 6/3/2024 |
 Axon (AXON) | 0% | 0% | 0.57% | 7/1/2024 |
 Dior (CDI.PA) | 0% | 0% | 0.33% | 6/4/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.82% | 7/1/2024 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.57% | 7/1/2024 |
 Barrick (B) | 0% | 0% | 0.25% | 6/3/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.25% | 6/3/2024 |
 Chart (GTLS) | 0% | 0% | 0.57% | 7/1/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.57% | 7/1/2024 |
 Walmart (WMT) | 0% | 0% | 0.57% | 7/1/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.57% | 7/1/2024 |
 GE Vernova (GEV) | 0% | 0% | 2.38% | 5/2/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.57% | 7/1/2024 |
 Centene (CNC) | 0% | 0% | 0.25% | 6/3/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.25% | 6/3/2024 |
 Novartis (NVS) | 0% | 0% | 0.57% | 7/1/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 0.25% | 6/3/2024 |
 McDonald's (MCD) | 0% | 0% | 0.57% | 7/1/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.25% | 6/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.33% | 6/4/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.25% | 6/3/2024 |
 Teradyne (TER) | 0% | 0% | 0.25% | 6/3/2024 |
 Adecoagro (AGRO) | 0% | 0% | 0.25% | 6/3/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.25% | 6/3/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.25% | 6/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.08% | 8/6/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.25% | 6/3/2024 |
 Palantir (PLTR) | 0% | 0% | 0.25% | 6/3/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.25% | 6/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.25% | 11/6/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.25% | 6/3/2024 |
 Sony (SONY) | 0% | 0% | 0.25% | 6/3/2024 |
 BlackRock (BLK) | 0% | 0% | 0.25% | 6/3/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.25% | 6/3/2024 |
 Generac (GNRC) | 0% | 0% | 0.25% | 6/3/2024 |
 Orkla (ORK.OL) | 0% | 0% | 0.25% | 6/3/2024 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 0.08% | 8/6/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 29.39% | 27.02% |
| SPDR S&P 500 ETF (SPY) | 27.98% | 26.5% |
| Amazon (AMZN) | 4.76% | 8.08% |
| Meta (META) | 3.28% | 5.34% |
| Apple (AAPL) | 3.79% | 4.83% |
| NVIDIA (NVDA) | 4.65% | 4.76% |
| Alphabet (GOOG) | 3.24% | 4.46% |
| Tesla (TSLA) | 3.9% | 3.86% |
| Eli Lilly (LLY) | 4.12% | 3.38% |
| Novo-Nordisk (NVO) | 3.35% | 2.13% |
| TSMC (TSM) | 1.17% | 1.86% |
| AST SpaceMobile (ASTS) | 1.76% | 1.38% |
| XRP (XRP) | 0.71% | 1.17% |
| Solana (SOL) | 0.32% | 1.01% |
| Bitcoin (BTC) | 0.5% | 0.93% |
| ASML (ASML) | 1.18% | 0.88% |
| Cardano (ADA) | 1.94% | 0.87% |
| Microsoft (MSFT) | 0.67% | 0.78% |
| Ethereum (ETH) | 0.74% | 0.62% |
| Polkadot (DOT) | 1.16% | 0.22% |
| First Solar (FSLR) | 0.06% | 0.12% |
| Rheinmetall (RHM.DE) | 0.03% | 0.11% |
| NOVATEK OAO (NVTKL.L) | 0.11% | 0% |