Portfolio Diversification
Range
Most Diversified
104 instruments
September 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
89.6 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
MSFT99.9%
AMZN99.9%
MCD99.9%
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) | 10.37% | 0% | 77.09% | 1/27/2025 |
| Microsoft (MSFT) | 6.22% | 6% | 99.9% | - |
 Cardano (ADA) | 4.77% | 5.41% | 99.9% | - |
| Amazon (AMZN) | 3.94% | 3.68% | 99.9% | - |
| Alphabet (GOOG) | 3.79% | 3.9% | 99.9% | - |
 Apple (AAPL) | 3.39% | 0% | 45.1% | 3/21/2024 |
 Bitcoin (BTC) | 3.27% | 4.3% | 99.9% | - |
 Barclays (BARC.L) | 2.85% | 3.56% | 99.9% | - |
 Shell (SHEL.L) | 2.31% | 1.57% | 99.9% | - |
 Lloyd's (LLOY.L) | 2.24% | 2.25% | 99.9% | - |
| Meta (META) | 2.04% | 2.59% | 99.9% | - |
 liborvasa | 1.96% | 0% | 99.48% | 9/5/2025 |
 Lufthansa (LHA.DE) | 1.91% | 1.22% | 99.79% | - |
 SPDR S&P 500 ETF (SPY) | 1.81% | 2.99% | 54.7% | - |
 JeppeKirkBonde | 1.72% | 0% | 99.48% | 9/5/2025 |
 Palantir (PLTR) | 1.68% | 4.74% | 99.9% | - |
 BP (BP.L) | 1.52% | 1.12% | 99.9% | - |
 SPDR Gold (GLD) | 1.47% | 7.08% | 42.72% | - |
 Airbus (AIR.PA) | 1.46% | 1.26% | 99.79% | - |
 easyJet (EZJ.L) | 1.39% | 0.81% | 99.9% | - |
 Alibaba (BABA) | 1.36% | 1.14% | 97.42% | - |
 Xiaomi (1810.HK) | 1.27% | 0% | 83.8% | 4/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.26% | 3.17% | 84.11% | - |
 Marathon Digital (MARA) | 1.17% | 1.19% | 99.9% | - |
 Visa (V) | 1.15% | 0.93% | 99.9% | - |
 Costco (COST) | 1.09% | 0.94% | 99.9% | - |
 knw500 | 1.09% | 0% | 99.48% | 9/5/2025 |
 Nio (NIO) | 1.07% | 0% | 76.68% | 1/23/2025 |
 HSBC (HSBA.L) | 0.98% | 0.93% | 99.79% | - |
 Ryanair (RYAAY) | 0.86% | 0.73% | 99.79% | - |
 Netflix (NFLX) | 0.83% | 1.08% | 99.79% | - |
 Volkswagen (VOW3.DE) | 0.81% | 1.86% | 38.8% | - |
 Lockheed Martin (LMT) | 0.81% | 0.51% | 99.79% | - |
 Mastercard (MA) | 0.8% | 0.67% | 99.9% | - |
 ASML (ASML) | 0.77% | 2.15% | 34.78% | - |
 Ethereum (ETH) | 0.77% | 1.02% | 99.9% | - |
 SoFi (SOFI) | 0.75% | 2.06% | 76.06% | - |
 AMD (AMD) | 0.74% | 0.57% | 99.79% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.71% | 0.67% | 74.3% | - |
 Mercedes-Benz (MBG.DE) | 0.71% | 1.68% | 35.5% | - |
 United Airlines (UAL) | 0.6% | 0.72% | 99.9% | - |
 Tesla (TSLA) | 0.57% | 0% | 86.38% | 4/28/2025 |
 Norwegian Cruise Line (NCLH) | 0.55% | 0.49% | 99.9% | - |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 1.16% | 42.62% | - |
 Air France-KLM (AF.PA) | 0.54% | 0% | 79.36% | 2/19/2025 |
 iShares China Large-Cap ETF (FXI) | 0.53% | 1.12% | 48.92% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.53% | 1.06% | 42.72% | - |
 Vistra (VST) | 0.53% | 2.37% | 23.43% | - |
 US Bancorp (USB) | 0.52% | 0.41% | 99.79% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.49% | 2.1% | 22.6% | - |
 Shopify (SHOP) | 0.46% | 0.59% | 99.9% | - |
 Boeing (BA) | 0.44% | 0% | 44.27% | 3/13/2024 |
 Greggs (GRG.L) | 0.44% | 0% | 76.47% | 1/21/2025 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.43% | 0.9% | 41.9% | - |
 Axon (AXON) | 0.4% | 1.48% | 30.34% | - |
 Adobe (ADBE) | 0.4% | 0% | 76.47% | 1/21/2025 |
 AstraZeneca (AZN) | 0.4% | 0% | 69.56% | 11/15/2024 |
 Pfizer (PFE) | 0.38% | 0% | 69.56% | 11/15/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.38% | 0.78% | 42.72% | - |
 AstraZeneca (AZN.L) | 0.35% | 0% | 60.06% | 8/14/2024 |
 Airbnb (ABNB) | 0.35% | 0% | 61.51% | 8/28/2024 |
 Coca-Cola (KO) | 0.33% | 0% | 55.42% | 4/2/2025 |
 Delta (DAL) | 0.32% | 0.28% | 99.9% | - |
 GM (GM) | 0.32% | 0.35% | 86.07% | - |
 Spotify (SPOT) | 0.32% | 0.83% | 43.55% | - |
 Sony (SONY) | 0.32% | 0% | 60.06% | 8/14/2024 |
 Invesco QQQ (QQQ) | 0.31% | 1.34% | 22.7% | - |
 Disney (DIS) | 0.3% | 0% | 60.06% | 8/14/2024 |
 Prologis (PLD) | 0.29% | 0% | 52.22% | 5/30/2024 |
 Coinbase (COIN) | 0.29% | 0.35% | 99.79% | - |
 American Airlines (AAL) | 0.29% | 0% | 58% | 7/25/2024 |
 Aviva (AV.L) | 0.29% | 0% | 65.12% | 10/2/2024 |
 Carnival (CCL) | 0.29% | 0% | 56.45% | 7/10/2024 |
 Samsung (SMSN.L) | 0.28% | 0% | 60.17% | 8/15/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 56.45% | 7/10/2024 |
 PayPal (PYPL) | 0.27% | 0.23% | 99.79% | - |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 29% | 10/16/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.26% | 0.43% | 54.28% | - |
| McDonald's (MCD) | 0.26% | 0.18% | 99.9% | - |
 AT&T (T) | 0.26% | 0% | 60.99% | 8/23/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.26% | 0.56% | 42% | - |
 iShares Silver Trust (SLV) | 0.26% | 1.24% | 21.36% | - |
 Marvell (MRVL) | 0.22% | 0.14% | 99.9% | - |
 Vertex (VRTX) | 0.21% | 0% | 60.06% | 8/14/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.21% | 0.47% | 38.29% | - |
 Veeva (VEEV) | 0.2% | 0% | 50.98% | 5/17/2024 |
 GSK (GSK.L) | 0.19% | 0% | 60.17% | 8/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.19% | 0.54% | 32.61% | - |
 SSE (SSE.L) | 0.17% | 0% | 65.12% | 10/2/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 79.26% | 2/18/2025 |
 Bloom Energy (BE) | 0.16% | 0% | 57.07% | 7/16/2024 |
 EA (EA) | 0.15% | 0% | 50.98% | 5/17/2024 |
 JD Sports (JD.L) | 0.15% | 0% | 58.62% | 7/31/2024 |
 MercadoLibre (MELI) | 0.14% | 0.26% | 72.24% | - |
 NetEase (NTES) | 0.14% | 0% | 60.89% | 8/22/2024 |
 Salesforce (CRM) | 0.14% | 0% | 60.27% | 8/28/2024 |
 Whitbread (WTB.L) | 0.13% | 0% | 57.89% | 7/24/2024 |
 Gilead Sciences (GILD) | 0.13% | 0% | 57.28% | 7/18/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 58.51% | 7/30/2024 |
 Cocrystal Pharma (COCP) | 0.1% | 0% | 79.26% | 2/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 2.06% | 4/22/2025 |
 Mitchells & Butlers (MAB.L) | 0.09% | 0% | 56.45% | 7/10/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 79.26% | 2/18/2025 |
 Southwest (LUV) | 0.09% | 0% | 58.82% | 8/2/2024 |
 Bio-Rad (BIO) | 0.08% | 0% | 79.26% | 2/18/2025 |
 DexCom (DXCM) | 0.08% | 0% | 39.94% | 7/10/2024 |
 Wetherspoon (JDW.L) | 0.08% | 0% | 56.66% | 7/12/2024 |
 GameStop (GME) | 0.07% | 0% | 50.67% | 5/14/2024 |
 Fastly (FSLY) | 0.07% | 0% | 79.26% | 2/18/2025 |
 Roblox (RBLX) | 0.07% | 0% | 59.13% | 8/5/2024 |
 Fluence (FLNC) | 0.06% | 0% | 40.45% | 7/15/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.06% | 0% | 27.24% | 9/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.22% | 44.38% | - |
 Twilio (TWLO) | 0.06% | 0% | 79.26% | 2/18/2025 |
 Marston's (MARS.L) | 0.06% | 0% | 60.89% | 8/22/2024 |
 Sumo Logic Inc. (SUMO) | 0.05% | 0% | 13.62% | 5/16/2023 |
 Nike (NKE) | 0.05% | 0% | 52.73% | 1/21/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 79.26% | 2/18/2025 |
 Boston Scientific (BSX.US) | 0.04% | 0.25% | 13.42% | - |
 TJX (TJX) | 0.04% | 0.27% | 13.42% | - |
 IHS (IHS) | 0.03% | 0% | 27.04% | 8/5/2024 |
 Gevo (GEVO) | 0.03% | 0% | 79.26% | 2/18/2025 |
 BioNano (BNGO) | 0.03% | 0% | 55.01% | 6/28/2024 |
 MicroStrategy (MSTR) | 0.03% | 0.1% | 24.15% | - |
 Intercept Pharma (ICPT) | 0.02% | 0% | 31.99% | 11/14/2023 |
 Jumia (JMIA) | 0.02% | 0% | 79.26% | 2/18/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 6.09% | 7/15/2024 |
 Uber (UBER) | 0.01% | 0% | 4.54% | 8/23/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 29.21% | 10/18/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 57.17% | 7/17/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 23.01% | 8/15/2023 |
 AVEVA Group PLC (AVV.L) | 0% | 0% | 1.65% | 1/17/2023 |
 Workhorse (WKHS) | 0% | 0% | 24.66% | 9/1/2023 |
 Raytheon (RTX) | 0% | 0.05% | 5.47% | - |
 Kinross Gold (KGC) | 0% | 0.03% | 0.31% | - |
 Jaguar Health (JAGX) | 0% | 0% | 0.1% | 1/12/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 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% |