Portfolio Diversification
Range
Most Diversified
79 instruments
June 1, 2024
Least Diversified
0 instruments
November 12, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
GOOG99.71%
META99.71%
AMZN99.71%
XRP99.43%
TSLA85.73%
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) | 8.47% | 0% | 31.24% | 10/16/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.81% | 0% | 28.17% | 10/17/2025 |
| Amazon (AMZN) | 6.4% | 4.96% | 99.71% | - |
 JeppeKirkBonde | 6.04% | 0% | 60.63% | 5/31/2024 |
 Apple (AAPL) | 4.79% | 0% | 56.85% | 9/9/2025 |
 CPHequities | 4.55% | 0% | 65.34% | 8/5/2024 |
 rubymza | 4.44% | 0% | 45.79% | 11/3/2023 |
| Meta (META) | 4.4% | 7.51% | 99.71% | - |
| Alphabet (GOOG) | 3.58% | 8.49% | 99.71% | - |
| Tesla (TSLA) | 3.36% | 0% | 85.73% | 5/19/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.98% | 0% | 45.29% | 8/8/2024 |
 BP (BP.L) | 2.44% | 0% | 55.21% | 8/22/2024 |
 AntonioNobileC | 2.22% | 0% | 31.24% | 10/11/2023 |
 Coca-Cola (KO) | 2.17% | 0% | 49.57% | 8/5/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.03% | 0% | 49% | 8/8/2024 |
 Enbridge (ENB) | 2% | 0% | 48.79% | 8/5/2024 |
 GreenbullInvest | 1.93% | 0% | 62.34% | 6/24/2024 |
 Enterprise Products (EPD) | 1.93% | 0% | 36.88% | 8/5/2024 |
 NVIDIA (NVDA) | 1.8% | 3.25% | 41.01% | - |
 AST SpaceMobile (ASTS) | 1.75% | 14.62% | 24.68% | - |
| 1.22% | 0% | 15.19% | 8/4/2022 | |
 jrotllant | 1.2% | 0% | 30.96% | 12/13/2023 |
 Vanguard Information Technology (VGT) | 1.15% | 0% | 45.29% | 8/8/2024 |
 Microsoft (MSFT) | 1.11% | 0% | 80.81% | 6/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 45.29% | 8/8/2024 |
 Eli Lilly (LLY) | 1% | 0% | 29.46% | 9/23/2025 |
 ASML (ASML) | 0.91% | 0% | 77.32% | 1/21/2025 |
 Invesco QQQ (QQQ) | 0.89% | 0% | 32.24% | 8/8/2024 |
 TSMC (TSM) | 0.88% | 2.18% | 50.64% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 58.92% | 8/22/2024 |
 Analisisciclico | 0.78% | 0% | 34.74% | 12/13/2023 |
 Pegasystems (PEGA) | 0.77% | 0% | 16.76% | 2/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.76% | 0% | 13.84% | 7/14/2022 |
| XRP (XRP) | 0.75% | 0.94% | 99.43% | - |
 Novo-Nordisk (NVO) | 0.74% | 0% | 42.01% | 9/12/2025 |
 Cardano (ADA) | 0.67% | 0% | 78.96% | 2/13/2025 |
 Apollo (APO) | 0.44% | 2.93% | 20.04% | - |
 Bitcoin (BTC) | 0.39% | 1.37% | 53.99% | - |
 Aurora (AUR) | 0.38% | 5.82% | 9.99% | - |
 lee88eng | 0.38% | 0% | 8.92% | 5/6/2022 |
 Twitter (TWTR) | 0.37% | 0% | 12.27% | 10/28/2022 |
 Pagaya (PGY) | 0.37% | 6.83% | 7.85% | - |
 Qifu Technology (QFIN) | 0.36% | 0% | 11.41% | 4/12/2023 |
 Solana (SOL) | 0.32% | 0% | 34.02% | 10/15/2025 |
 Nio (NIO) | 0.31% | 0% | 65.34% | 8/5/2024 |
 Polkadot (DOT) | 0.28% | 0% | 79.03% | 2/14/2025 |
 ALTIA-Investment | 0.28% | 0% | 12.34% | 6/5/2024 |
 Vanguard Growth ETF (VUG) | 0.27% | 0% | 18.9% | 8/8/2024 |
 QuantumScape (QS) | 0.27% | 2.8% | 10.06% | - |
 Netflix (NFLX) | 0.27% | 2.46% | 20.26% | - |
 Joby Aviation (JOBY) | 0.24% | 4.55% | 8.42% | - |
 Rocket Lab (RKLB) | 0.21% | 0.88% | 11.48% | - |
 Twilio (TWLO) | 0.2% | 0% | 12.48% | 2/16/2023 |
 Ethereum (ETH) | 0.19% | 0% | 42.44% | 6/23/2025 |
 Nebius Group NV (NBIS) | 0.15% | 4.88% | 4.64% | - |
 Douyu (DOYU) | 0.14% | 0% | 51.78% | 1/26/2024 |
 Cisco (CSCO) | 0.14% | 0% | 5.78% | 11/17/2022 |
 Crowdstrike (CRWD) | 0.13% | 0% | 7.49% | 10/10/2024 |
 Capgemini (CAP.PA) | 0.11% | 0% | 1.57% | 7/29/2022 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 10.91% | 8/8/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0.25% | 39.16% | - |
 Avast PLC (AVST.L) | 0.07% | 0% | 2.43% | 9/13/2022 |
 McKesson (MCK) | 0.06% | 0% | 3.28% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.57% | 8/6/2024 |
 Visa (V) | 0.06% | 0% | 19.54% | 8/5/2024 |
 BioNano (BNGO) | 0.06% | 0% | 33.31% | 5/8/2023 |
 Vertex (VRTX) | 0.05% | 0% | 14.69% | 12/24/2024 |
 Sorrento (SRNE) | 0.05% | 0% | 33.31% | 5/8/2023 |
 Toyota (TM) | 0.04% | 0% | 11.27% | 8/5/2024 |
 Datadog (DDOG) | 0.04% | 0% | 15.05% | 6/3/2024 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 18.12% | 9/21/2022 |
 Spotify (SPOT) | 0.03% | 0% | 15.69% | 8/5/2024 |
 First Solar (FSLR) | 0.03% | 0% | 15.41% | 1/3/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 8.27% | 2/26/2024 |
 Ally (ALLY) | 0.02% | 0% | 19.54% | 8/5/2024 |
 Vale (VALE) | 0.02% | 0% | 0.29% | 8/12/2022 |
 UBS (UBSG.ZU) | 0.02% | 0% | 4.78% | 8/6/2024 |
 Leidos (LDOS) | 0.01% | 0% | 4.71% | 8/5/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 5.99% | 1/26/2024 |
 Host Hotels (HST) | 0.01% | 0% | 6.21% | 6/3/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 4.71% | 8/5/2024 |
 Scilex (SCLX) | 0.01% | 0% | 42.01% | 11/7/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 4.71% | 8/5/2024 |
 PayPal (PYPL) | 0.01% | 0% | 5.99% | 1/26/2024 |
 Equity Residential (EQR) | 0.01% | 0% | 5.99% | 1/26/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 5.99% | 1/26/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 6.21% | 1/29/2024 |
 Hasbro (HAS) | 0.01% | 0% | 5.99% | 1/26/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 5.99% | 1/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 4.71% | 8/5/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 5.99% | 1/26/2024 |
 AeroVironment (AVAV) | 0% | 0% | 2.21% | 7/1/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 6/1/2022 |
 Alibaba (BABA) | 0% | 0% | 0.07% | 8/4/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 16.76% | 1/3/2023 |
 Chainlink (LINK) | 0% | 0% | 1.64% | 7/17/2024 |
 Peloton (PTON) | 0% | 0% | 0.07% | 11/10/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.86% | 11/15/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.43% | 6/6/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 1.64% | 7/17/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.71% | 7/1/2024 |
 Vinci (DG.PA) | 0% | 0% | 1.64% | 7/17/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.29% | 6/4/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.64% | 7/17/2024 |
 ABB (ABBN.ZU) | 0% | 0% | 0.29% | 6/4/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.43% | 6/6/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.21% | 6/3/2024 |
 EQT (EQT) | 0% | 0% | 0.21% | 6/3/2024 |
 Axon (AXON) | 0% | 0% | 0.5% | 7/1/2024 |
 Dior (CDI.PA) | 0% | 0% | 0.29% | 6/4/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.71% | 7/1/2024 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.5% | 7/1/2024 |
 Barrick (B) | 0% | 0% | 0.21% | 6/3/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.21% | 6/3/2024 |
 Chart (GTLS) | 0% | 0% | 0.5% | 7/1/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.5% | 7/1/2024 |
 Walmart (WMT) | 0% | 0% | 0.5% | 7/1/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.5% | 7/1/2024 |
 GE Vernova (GEV) | 0% | 0% | 2.07% | 5/2/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.5% | 7/1/2024 |
 Centene (CNC) | 0% | 0% | 0.21% | 6/3/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.21% | 6/3/2024 |
 Novartis (NVS) | 0% | 0% | 0.5% | 7/1/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 0.21% | 6/3/2024 |
 McDonald's (MCD) | 0% | 0% | 0.5% | 7/1/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.21% | 6/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.29% | 6/4/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.21% | 6/3/2024 |
 Teradyne (TER) | 0% | 0% | 0.21% | 6/3/2024 |
 Adecoagro (AGRO) | 0% | 0% | 0.21% | 6/3/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.21% | 6/3/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.21% | 6/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.07% | 8/6/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.21% | 6/3/2024 |
 Palantir (PLTR) | 0% | 0% | 0.21% | 6/3/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.21% | 6/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.21% | 11/6/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.21% | 6/3/2024 |
 Sony (SONY) | 0% | 0% | 0.21% | 6/3/2024 |
 BlackRock (BLK) | 0% | 0% | 0.21% | 6/3/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.21% | 6/3/2024 |
 Generac (GNRC) | 0% | 0% | 0.21% | 6/3/2024 |
 Orkla (ORK.OL) | 0% | 0% | 0.21% | 6/3/2024 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 0.07% | 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% |