Portfolio Diversification
Range
Most Diversified
104 instruments
September 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
91.9 instruments
Most Consistent Holdings
Top 5
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
MCD99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.45% | 0% | 85.08% | 1/27/2025 |
| Microsoft (MSFT) | 6.2% | 6.35% | 99.89% | - |
 Cardano (ADA) | 4.75% | 4.69% | 99.89% | - |
| Amazon (AMZN) | 3.97% | 3.77% | 99.89% | - |
| Alphabet (GOOG) | 3.84% | 3.23% | 99.89% | - |
 Apple (AAPL) | 3.74% | 0% | 49.77% | 3/21/2024 |
 Bitcoin (BTC) | 3.13% | 4.47% | 99.89% | - |
 Barclays (BARC.L) | 2.75% | 3.91% | 99.89% | - |
 Shell (SHEL.L) | 2.38% | 1.66% | 99.89% | - |
 Lloyd's (LLOY.L) | 2.23% | 2.42% | 99.89% | - |
 liborvasa | 2.01% | 1.65% | 99.89% | - |
| Meta (META) | 1.98% | 2.68% | 99.89% | - |
 Lufthansa (LHA.DE) | 1.97% | 1.28% | 99.89% | - |
 JeppeKirkBonde | 1.76% | 1.5% | 99.89% | - |
 SPDR S&P 500 ETF (SPY) | 1.68% | 3.09% | 50.11% | - |
 BP (BP.L) | 1.57% | 1.08% | 99.89% | - |
 Airbus (AIR.PA) | 1.48% | 1.24% | 99.89% | - |
 easyJet (EZJ.L) | 1.43% | 1.12% | 99.89% | - |
 Xiaomi (1810.HK) | 1.4% | 0% | 92.48% | 4/3/2025 |
 Alibaba (BABA) | 1.39% | 1.12% | 97.27% | - |
 Palantir (PLTR) | 1.35% | 4.41% | 99.89% | - |
 Nio (NIO) | 1.18% | 0% | 84.62% | 1/23/2025 |
 Visa (V) | 1.17% | 1.12% | 99.89% | - |
 Marathon Digital (MARA) | 1.16% | 1.37% | 99.89% | - |
 knw500 | 1.12% | 0.87% | 99.89% | - |
 Costco (COST) | 1.1% | 1.1% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 2.85% | 82.46% | - |
 HSBC (HSBA.L) | 0.98% | 0.95% | 99.89% | - |
 SPDR Gold (GLD) | 0.9% | 7.28% | 36.79% | - |
 Ryanair (RYAAY) | 0.87% | 0.77% | 99.89% | - |
 Lockheed Martin (LMT) | 0.84% | 0.59% | 99.89% | - |
 Mastercard (MA) | 0.82% | 0.75% | 99.89% | - |
 Netflix (NFLX) | 0.8% | 1.2% | 99.89% | - |
 Ethereum (ETH) | 0.76% | 0.65% | 99.89% | - |
 AMD (AMD) | 0.75% | 0.49% | 99.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.72% | 0.72% | 71.64% | - |
 Volkswagen (VOW3.DE) | 0.71% | 1.89% | 32.57% | - |
 SoFi (SOFI) | 0.65% | 1.28% | 73.69% | - |
 Tesla (TSLA) | 0.63% | 0% | 95.33% | 4/28/2025 |
 ASML (ASML) | 0.62% | 2.31% | 28.02% | - |
 Mercedes-Benz (MBG.DE) | 0.61% | 1.81% | 28.93% | - |
 United Airlines (UAL) | 0.6% | 0.63% | 99.89% | - |
 Air France-KLM (AF.PA) | 0.59% | 0% | 87.59% | 2/19/2025 |
 Norwegian Cruise Line (NCLH) | 0.56% | 0.42% | 99.89% | - |
 US Bancorp (USB) | 0.53% | 0.42% | 99.89% | - |
 Boeing (BA) | 0.49% | 0% | 48.86% | 3/13/2024 |
 Greggs (GRG.L) | 0.48% | 0% | 84.4% | 1/21/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.48% | 1.15% | 36.79% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.48% | 1.1% | 36.9% | - |
 iShares China Large-Cap ETF (FXI) | 0.47% | 1.17% | 43.62% | - |
 Shopify (SHOP) | 0.45% | 0.49% | 99.89% | - |
 Adobe (ADBE) | 0.44% | 0% | 84.4% | 1/21/2025 |
 AstraZeneca (AZN) | 0.44% | 0% | 76.77% | 11/15/2024 |
 Pfizer (PFE) | 0.42% | 0% | 76.77% | 11/15/2024 |
 AstraZeneca (AZN.L) | 0.39% | 0% | 66.29% | 8/14/2024 |
 Airbnb (ABNB) | 0.38% | 0% | 67.88% | 8/28/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.38% | 0.93% | 35.99% | - |
 Coca-Cola (KO) | 0.37% | 0% | 61.16% | 4/2/2025 |
 Sony (SONY) | 0.35% | 0% | 66.29% | 8/14/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.34% | 0.81% | 36.9% | - |
 Disney (DIS) | 0.34% | 0% | 66.29% | 8/14/2024 |
 Delta (DAL) | 0.33% | 0.26% | 99.89% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.32% | 2.1% | 14.58% | - |
 GM (GM) | 0.32% | 0.32% | 84.74% | - |
 Vistra (VST) | 0.32% | 2.44% | 15.49% | - |
 Prologis (PLD) | 0.32% | 0% | 57.63% | 5/30/2024 |
 American Airlines (AAL) | 0.32% | 0% | 64.01% | 7/25/2024 |
 Aviva (AV.L) | 0.32% | 0% | 71.87% | 10/2/2024 |
 Carnival (CCL) | 0.32% | 0% | 62.3% | 7/10/2024 |
 Samsung (SMSN.L) | 0.31% | 0% | 66.4% | 8/15/2024 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 62.3% | 7/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 32% | 10/16/2023 |
 AT&T (T) | 0.29% | 0% | 67.31% | 8/23/2024 |
 Coinbase (COIN) | 0.28% | 0.33% | 99.89% | - |
 PayPal (PYPL) | 0.28% | 0.27% | 99.89% | - |
 Axon (AXON) | 0.27% | 1.8% | 23.12% | - |
| McDonald's (MCD) | 0.27% | 0.2% | 99.89% | - |
 Spotify (SPOT) | 0.26% | 0.93% | 37.81% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.25% | 0.46% | 49.66% | - |
 Vertex (VRTX) | 0.23% | 0% | 66.29% | 8/14/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.23% | 0.58% | 35.99% | - |
 Marvell (MRVL) | 0.23% | 0.17% | 99.89% | - |
 Veeva (VEEV) | 0.22% | 0% | 56.26% | 5/17/2024 |
 GSK (GSK.L) | 0.21% | 0% | 66.4% | 8/15/2024 |
 Invesco QQQ (QQQ) | 0.2% | 1.38% | 14.69% | - |
 SSE (SSE.L) | 0.18% | 0% | 71.87% | 10/2/2024 |
 SolarEdge (SEDG) | 0.18% | 0% | 87.47% | 2/18/2025 |
 Bloom Energy (BE) | 0.18% | 0% | 62.98% | 7/16/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.18% | 0.52% | 31.89% | - |
 EA (EA) | 0.17% | 0% | 56.26% | 5/17/2024 |
 JD Sports (JD.L) | 0.16% | 0% | 64.69% | 7/31/2024 |
 iShares Silver Trust (SLV) | 0.16% | 1.22% | 13.21% | - |
 NetEase (NTES) | 0.15% | 0% | 67.2% | 8/22/2024 |
 Salesforce (CRM) | 0.15% | 0% | 66.51% | 8/28/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0.56% | 25.63% | - |
 Whitbread (WTB.L) | 0.14% | 0% | 63.9% | 7/24/2024 |
 Gilead Sciences (GILD) | 0.14% | 0% | 63.21% | 7/18/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 64.58% | 7/30/2024 |
 MercadoLibre (MELI) | 0.13% | 0.3% | 69.36% | - |
 Cocrystal Pharma (COCP) | 0.11% | 0% | 87.47% | 2/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 2.28% | 4/22/2025 |
 Mitchells & Butlers (MAB.L) | 0.1% | 0% | 62.3% | 7/10/2024 |
 Fiverr (FVRR) | 0.1% | 0% | 87.47% | 2/18/2025 |
 Southwest (LUV) | 0.1% | 0% | 64.92% | 8/2/2024 |
 Bio-Rad (BIO) | 0.09% | 0% | 87.47% | 2/18/2025 |
 DexCom (DXCM) | 0.08% | 0% | 44.08% | 7/10/2024 |
 Wetherspoon (JDW.L) | 0.08% | 0% | 62.53% | 7/12/2024 |
 GameStop (GME) | 0.08% | 0% | 55.92% | 5/14/2024 |
 Fastly (FSLY) | 0.08% | 0% | 87.47% | 2/18/2025 |
 Roblox (RBLX) | 0.07% | 0% | 65.26% | 8/5/2024 |
 Fluence (FLNC) | 0.07% | 0% | 44.65% | 7/15/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.07% | 0% | 30.07% | 9/28/2023 |
 Twilio (TWLO) | 0.06% | 0% | 87.47% | 2/18/2025 |
 Marston's (MARS.L) | 0.06% | 0% | 67.2% | 8/22/2024 |
 Sumo Logic Inc. (SUMO) | 0.05% | 0% | 15.03% | 5/16/2023 |
 Nike (NKE) | 0.05% | 0% | 58.2% | 1/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0.17% | 38.61% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 87.47% | 2/18/2025 |
 IHS (IHS) | 0.04% | 0% | 29.84% | 8/5/2024 |
 Gevo (GEVO) | 0.04% | 0% | 87.47% | 2/18/2025 |
 BioNano (BNGO) | 0.03% | 0% | 60.71% | 6/28/2024 |
 Intercept Pharma (ICPT) | 0.03% | 0% | 35.31% | 11/14/2023 |
 Jumia (JMIA) | 0.02% | 0% | 87.47% | 2/18/2025 |
 MicroStrategy (MSTR) | 0.02% | 0.13% | 16.29% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 6.72% | 7/15/2024 |
 Uber (UBER) | 0.02% | 0% | 5.01% | 8/23/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 32.23% | 10/18/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 63.1% | 7/17/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0.27% | 4.56% | - |
 TJX (TJX) | 0.01% | 0.27% | 4.56% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 25.4% | 8/15/2023 |
 AVEVA Group PLC (AVV.L) | 0% | 0% | 1.82% | 1/17/2023 |
 Workhorse (WKHS) | 0% | 0% | 27.22% | 9/1/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.11% | 1/12/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.97% | 12.62% |
| Cardano (ADA) | 2.01% | 6.37% |
| Microsoft (MSFT) | 5.23% | 6.07% |
| Bitcoin (BTC) | 0.66% | 4.27% |
| Amazon (AMZN) | 3.84% | 4.12% |
| Alphabet (GOOG) | 2.35% | 3.75% |
| Barclays (BARC.L) | 2.95% | 3.24% |
| SPDR S&P 500 ETF (SPY) | 4.27% | 3.22% |
| Meta (META) | 1.76% | 2.39% |
| Palantir (PLTR) | 0.85% | 2.27% |
| ASML (ASML) | 3.75% | 2.27% |
| Xiaomi (1810.HK) | 1.92% | 2.14% |
| Mercedes-Benz (MBG.DE) | 3.2% | 2.03% |
| Volkswagen (VOW3.DE) | 2.95% | 1.88% |
| Lloyd's (LLOY.L) | 1.92% | 1.8% |
| liborvasa | 3.15% | 1.72% |
| Shell (SHEL.L) | 1.28% | 1.69% |
| Marathon Digital (MARA) | 2.23% | 1.56% |
| ProShares UltraPro QQQ (TQQQ) | 1.43% | 1.52% |
| SoFi (SOFI) | 1.07% | 1.47% |
| JeppeKirkBonde | 1.66% | 1.46% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 1.82% | 1.33% |
| Ishares Russell 2000 ETF (IWM) | 1.92% | 1.28% |
| BP (BP.L) | 1.49% | 1.24% |
| easyJet (EZJ.L) | 2.56% | 1.19% |
| Airbus (AIR.PA) | 0.85% | 1.18% |
| Tesla (TSLA) | 0.79% | 1.17% |
| Lufthansa (LHA.DE) | 1.58% | 1.16% |
| Costco (COST) | 0.64% | 1.06% |
| iShares China Large-Cap ETF (FXI) | 1.44% | 1.04% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 1.44% | 1.02% |
| Visa (V) | 1.07% | 1.02% |
| Netflix (NFLX) | 0.64% | 0.92% |
| SPDR Gold (GLD) | 1.28% | 0.91% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.28% | 0.9% |
| knw500 | 1.15% | 0.88% |
| HSBC (HSBA.L) | 0.73% | 0.87% |
| Ethereum (ETH) | 0.21% | 0.79% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.26% | 0.79% |
| United Airlines (UAL) | 0.43% | 0.78% |
| Alibaba (BABA) | 1.28% | 0.72% |
| Mastercard (MA) | 0.64% | 0.72% |
| Nio (NIO) | 1.07% | 0.66% |
| Ryanair (RYAAY) | 0.85% | 0.63% |
| Lockheed Martin (LMT) | 0.64% | 0.63% |
| Axon (AXON) | 0.92% | 0.62% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.85% | 0.62% |
| Spotify (SPOT) | 0.64% | 0.62% |
| Norwegian Cruise Line (NCLH) | 0.85% | 0.58% |
| Vanguard Total Stock Market ETF (VTI) | 0.85% | 0.58% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 0.85% | 0.54% |
| AMD (AMD) | 0.43% | 0.54% |
| Shopify (SHOP) | 0.27% | 0.5% |
| Coca-Cola (KO) | 0.63% | 0.5% |
| US Bancorp (USB) | 0.58% | 0.47% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.64% | 0.44% |
| Greggs (GRG.L) | 0.43% | 0.41% |
| Air France-KLM (AF.PA) | 2.13% | 0.39% |
| GM (GM) | 0.34% | 0.38% |
| Coinbase (COIN) | 0.85% | 0.35% |
| PayPal (PYPL) | 0.64% | 0.34% |
| Delta (DAL) | 0.21% | 0.33% |
| Adobe (ADBE) | 0.43% | 0.33% |
| Marvell (MRVL) | 0.21% | 0.29% |
| McDonald's (MCD) | 0.21% | 0.2% |
| Berkshire Hathaway (BRK.B) | 0.13% | 0.1% |
| Cocrystal Pharma (COCP) | 1.28% | 0.09% |
| Fiverr (FVRR) | 1.07% | 0.09% |
| Twilio (TWLO) | 0.43% | 0.08% |
| Bio-Rad (BIO) | 0.21% | 0.07% |
| Nike (NKE) | 0.11% | 0.06% |
| Gevo (GEVO) | 0.21% | 0.04% |
| Fastly (FSLY) | 0.43% | 0.04% |
| Jumia (JMIA) | 0.21% | 0.02% |
| SolarEdge (SEDG) | 0.43% | 0.01% |
| Beyond Meat (BYND) | 0.43% | 0.01% |
| BioNano (BNGO) | 0.43% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |