Portfolio Diversification
Range
Most Diversified
105 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.1 instruments
Most Consistent Holdings
Top 5
NKE99.87%
SONY99.87%
LMND99.87%
BABA99.87%
BYON99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 10.07% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 4.27% | 0% | 88.05% | 11/13/2024 |
 Pfizer (PFE) | 4.01% | 0% | 73.04% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.98% | 0% | 73.71% | 2/1/2025 |
 Texas Pacific (TPL) | 2.92% | 0% | 65.74% | 6/17/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.23% | 0% | 56.71% | 11/13/2024 |
 AMD (AMD) | 2.19% | 0% | 15.67% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 2.08% | 0% | 28.82% | 2/1/2025 |
 NatWest (NWG.L) | 2.04% | 0% | 42.9% | 4/30/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.97% | 0% | 85.13% | 11/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.85% | 0% | 46.61% | 2/1/2025 |
| Alibaba (BABA) | 1.5% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 1.47% | 0% | 96.55% | 1/21/2025 |
 Nel (NEL.OL) | 1.37% | 0% | 89.24% | 11/13/2024 |
 Illumina (ILMN) | 1.27% | 0% | 87.92% | 2/1/2025 |
 Franklin Resources (BEN) | 1.23% | 0% | 12.62% | 11/13/2024 |
 Knorr-Bremse (KBX.DE) | 1.17% | 0% | 99.87% | 2/1/2025 |
| Sony (SONY) | 1.16% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.16% | 0% | 97.61% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.14% | 0% | 25.63% | 2/1/2025 |
 ZIM (ZIM) | 0.99% | 0% | 79.95% | 11/13/2024 |
 Disney (DIS) | 0.96% | 0% | 25.1% | 11/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.95% | 0% | 49% | 1/12/2024 |
 Etsy (ETSY) | 0.93% | 0% | 89.24% | 11/13/2024 |
 SolarEdge (SEDG) | 0.91% | 0% | 71.98% | 2/1/2025 |
 Tencent (0700.HK) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.81% | 0% | 57.24% | 5/9/2024 |
 Chainlink (LINK) | 0.81% | 0% | 99.87% | 2/1/2025 |
 CNBM (3323.HK) | 0.8% | 0% | 74.5% | 2/1/2025 |
 Mobico (MCG.L) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Cosmos (ATOM) | 0.76% | 0% | 25.9% | 12/4/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.74% | 0% | 3.59% | 4/28/2023 |
 Bitcoin (BTC) | 0.72% | 0% | 55.38% | 2/29/2024 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 11.02% | 9/12/2023 |
 Porsche (PAH3.DE) | 0.69% | 0% | 35.33% | 2/1/2025 |
 PayPal (PYPL) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.65% | 0% | 99.87% | 2/1/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.65% | 0% | 30.28% | 5/9/2024 |
 British American Tobacco (BTI) | 0.63% | 0% | 39.71% | 7/24/2024 |
 Bumble (BMBL) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.63% | 0% | 99.87% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.6% | 0% | 64.54% | 5/9/2024 |
 Adecco (ADEN.ZU) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Amundi (AMUN.PA) | 0.53% | 0% | 64.54% | 5/9/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 41.57% | 11/17/2023 |
 Spotify (SPOT) | 0.5% | 0% | 55.91% | 3/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.5% | 0% | 77.69% | 2/1/2025 |
 The Graph (GRT) | 0.5% | 0% | 7.97% | 2/1/2025 |
 Amazon (AMZN) | 0.5% | 0% | 16.87% | 5/11/2023 |
 Polkadot (DOT) | 0.48% | 0% | 99.87% | 2/1/2025 |
 State Street (STT) | 0.46% | 0% | 91.77% | 12/2/2024 |
 Pinterest (PINS) | 0.46% | 0% | 69.59% | 6/17/2024 |
 Cardano (ADA) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 0.45% | 0% | 8.9% | 1/17/2025 |
 Ubisoft (UBI.PA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.42% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.42% | 0% | 23.77% | 1/24/2024 |
 BlackRock (BLK) | 0.41% | 0% | 89.24% | 11/13/2024 |
 Simon (SPG) | 0.41% | 0% | 54.32% | 2/21/2024 |
 3M (MMM) | 0.41% | 0% | 99.6% | 1/30/2025 |
 Arbitrum (ARB) | 0.39% | 0% | 38.91% | 2/1/2025 |
 Ford (F) | 0.39% | 0% | 23.51% | 6/30/2023 |
 Meta (META) | 0.38% | 0% | 9.96% | 6/7/2023 |
 Twilio (TWLO) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 32.67% | 2/1/2025 |
 ConocoPhillips (COP) | 0.33% | 0% | 35.33% | 2/1/2025 |
 Coca-Cola (KO) | 0.31% | 0% | 15.01% | 1/4/2024 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 47.94% | 1/4/2024 |
 Enjin (ENJ) | 0.26% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 1.46% | 2/17/2023 |
| Nike (NKE) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.25% | 0% | 9.83% | 7/11/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.24% | 0% | 1.33% | 3/6/2023 |
 Zoom (ZM) | 0.23% | 0% | 89.24% | 11/13/2024 |
 The Sandbox (SAND) | 0.21% | 0% | 32.93% | 11/18/2024 |
 Valero (VLO) | 0.21% | 0% | 11.16% | 11/21/2024 |
 AbbVie (ABBV) | 0.21% | 0% | 5.84% | 7/20/2023 |
 Nintendo (NTDOY) | 0.2% | 0% | 9.96% | 4/25/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.19% | 0% | 2.52% | 6/20/2023 |
| Lemonade (LMND) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 1.86% | 11/25/2024 |
 Orsted (ORSTED.CO) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.16% | 0% | 72.64% | 7/10/2024 |
 Itau Unibanco (ITUB) | 0.16% | 0% | 9.03% | 4/12/2023 |
 Goldman Sachs (GS) | 0.15% | 0% | 49% | 1/12/2024 |
 XRP (XRP) | 0.14% | 0% | 91.37% | 11/29/2024 |
 Verizon (VZ) | 0.14% | 0% | 21.38% | 11/17/2023 |
 Sodexo (SW.PA) | 0.14% | 0% | 51.79% | 2/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0% | 6.37% | 2/22/2023 |
 Bank of America (BAC) | 0.13% | 0% | 4.78% | 4/18/2023 |
| Beyond (BYON) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Target (TGT) | 0.12% | 0% | 89.24% | 11/13/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 89.24% | 11/13/2024 |
 Eni (ENI.MI) | 0.12% | 0% | 3.45% | 7/3/2023 |
 Cronos (CRO) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Skyworks (SWKS) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.11% | 0% | 44.75% | 1/28/2025 |
 Ethereum (ETH) | 0.11% | 0% | 30.28% | 2/1/2025 |
 Elme Communities (ELME) | 0.1% | 0% | 89.24% | 11/13/2024 |
 SunPower (SPWRQ) | 0.1% | 0% | 72.38% | 8/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 10.62% | 3/24/2023 |
 NXP (NXPI) | 0.09% | 0% | 24.97% | 7/11/2023 |
 Decentraland (MANA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 10.49% | 8/10/2023 |
 Danaos (DAC) | 0.08% | 0% | 13.01% | 1/4/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 0.53% | 3/3/2023 |
 Uniswap (UNI) | 0.08% | 0% | 6.11% | 1/20/2025 |
 Barclays (BCS) | 0.07% | 0% | 4.12% | 7/13/2023 |
 SoFi (SOFI) | 0.07% | 0% | 89.24% | 11/13/2024 |
 Netflix (NFLX) | 0.07% | 0% | 21.38% | 6/14/2023 |
 SK Telecom (SKM) | 0.07% | 0% | 7.97% | 9/14/2023 |
 Tesla (TSLA) | 0.07% | 0% | 3.72% | 3/26/2024 |
 Adobe (ADBE) | 0.07% | 0% | 9.16% | 6/17/2024 |
 Micron (MU) | 0.06% | 0% | 41.97% | 11/20/2023 |
 Niu (NIU) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.06% | 0% | 0.66% | 2/1/2023 |
 Evraz PLC (EVR.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Sui (SUI) | 0.05% | 0% | 2.26% | 2/1/2025 |
 Yadea (1585.HK) | 0.05% | 0% | 3.45% | 1/27/2023 |
 Roku (ROKU) | 0.05% | 0% | 41.97% | 11/20/2023 |
 Garmin (GRMN) | 0.05% | 0% | 4.12% | 2/2/2023 |
 Santander (SAN.MC) | 0.05% | 0% | 2.66% | 7/24/2024 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 11.55% | 3/31/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 4.12% | 2/2/2023 |
 EDP (EDP.LSB) | 0.05% | 0% | 2.52% | 7/22/2024 |
 Tyson Foods (TSN) | 0.05% | 0% | 2.79% | 7/3/2023 |
 Moody's (MCO) | 0.05% | 0% | 26.83% | 7/25/2023 |
 Adidas (ADS.DE) | 0.05% | 0% | 26.83% | 7/25/2023 |
 AB InBev (ABI.BR) | 0.04% | 0% | 17.53% | 11/13/2024 |
 Optimism (OP) | 0.04% | 0% | 21.78% | 11/29/2024 |
 DraftKings (DKNG) | 0.04% | 0% | 16.07% | 5/5/2023 |
 Phoenix (PHNX.L) | 0.04% | 0% | 2.39% | 4/18/2023 |
 Aurubis (NDA.DE) | 0.04% | 0% | 11.69% | 11/9/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 0.93% | 3/27/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 11.16% | 8/30/2023 |
 IAG (IAG.L) | 0.04% | 0% | 2.26% | 1/18/2023 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 4.52% | 3/15/2023 |
 Zimmer Biomet (ZBH) | 0.04% | 0% | 14.74% | 4/25/2023 |
 RE/MAX (RMAX) | 0.04% | 0% | 4.78% | 12/14/2023 |
 Scorpius Holdings (SCPX) | 0.04% | 0% | 69.19% | 6/14/2024 |
 Apple (AAPL) | 0.04% | 0% | 10.23% | 11/7/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.73% | 2/2/2023 |
 Continental (CON.DE) | 0.03% | 0% | 7.97% | 3/3/2023 |
 Ally (ALLY) | 0.03% | 0% | 4.12% | 2/2/2023 |
 Phinia (PHIN) | 0.03% | 0% | 3.45% | 12/4/2023 |
 Credicorp (BAP) | 0.03% | 0% | 6.91% | 12/18/2023 |
 Roche (ROG.ZU) | 0.03% | 0% | 1.73% | 4/12/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 1.73% | 2/2/2023 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 0.8% | 2/1/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 1.59% | 4/26/2023 |
 Bankinter (BKT.MC) | 0.02% | 0% | 0.53% | 2/12/2024 |
 Bayer (BAYN.DE) | 0.02% | 0% | 0.53% | 2/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.27% | 1/25/2023 |
 Ferrari (RACE) | 0.02% | 0% | 4.91% | 2/2/2024 |
 CVS Health (CVS) | 0.02% | 0% | 5.05% | 6/17/2024 |
 Stellantis (STLA.US) | 0.02% | 0% | 2.52% | 2/22/2023 |
 Halliburton (HAL) | 0.02% | 0% | 4.65% | 6/7/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 81.01% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.12% | 3/31/2023 |
 ING (INGA.NV) | 0.02% | 0% | 1.86% | 11/10/2023 |
 Oracle (ORCL) | 0.02% | 0% | 1.99% | 3/27/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 1.86% | 12/5/2023 |
 PDD Holdings (PDD) | 0.02% | 0% | 3.98% | 2/1/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.59% | 1/13/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 3.98% | 3/1/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 3.98% | 3/9/2023 |
 IDS (IDS.L) | 0.01% | 0% | 7.7% | 3/1/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.4% | 3/20/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 75.83% | 8/8/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 47.68% | 1/22/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 3.32% | 7/25/2023 |
 Jupiter (JUP.L) | 0.01% | 0% | 2.26% | 1/18/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.93% | 1/18/2023 |
 Banco Santander Brasil (BSBR) | 0.01% | 0% | 1.73% | 2/21/2024 |
 Uber (UBER) | 0.01% | 0% | 1.59% | 1/23/2023 |
 Duke Energy (DUK) | 0.01% | 0% | 0.66% | 9/14/2023 |
 Dominion Energy (D) | 0.01% | 0% | 0.66% | 9/14/2023 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.27% | 8/17/2023 |
 Baidu (BIDU) | 0% | 0% | 1.06% | 1/24/2024 |
 Riot (RIOT) | 0% | 0% | 2.79% | 2/2/2023 |
 easyJet (EZJ.L) | 0% | 0% | 2.26% | 1/18/2023 |
 Solventum (SOLV) | 0% | 0% | 4.91% | 5/9/2024 |
 Grail Inc (GRAL) | 0% | 0% | 18.46% | 11/13/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 1.33% | 1/11/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.66% | 1/21/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.8% | 6/8/2023 |
 Upstart (UPST) | 0% | 0% | 0.13% | 5/11/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.4% | 6/20/2024 |
 Stem (STEM) | 0% | 0% | 0.4% | 3/30/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.59% | 4/26/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.13% | 9/6/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.13% | 9/15/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.13% | 11/9/2023 |
 Asana (ASAN) | 0% | 0% | 0.13% | 3/10/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.13% | 1/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 15.14% | 18.74% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 17.46% | 18.03% |
| Polygon Ecosystem (ex Matic) (POL) | 11.19% | 9.67% |
| Wizz Air (WIZZ.L) | 6.78% | 8.69% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.09% | 6.15% |
| The Graph (GRT) | 5.02% | 5.19% |
| Occidental (OXY) | 3.39% | 5.02% |
| TotalEnergies (TTE.PA) | 3.39% | 4.26% |
| Pfizer (PFE) | 2.71% | 3.08% |
| Enjin (ENJ) | 3.53% | 2.72% |
| Solana (SOL) | 1.86% | 2.29% |
| Porsche (PAH3.DE) | 1.53% | 1.7% |
| Alibaba (BABA) | 1.52% | 0.96% |
| Arbitrum (ARB) | 0.98% | 0.95% |
| Sony (SONY) | 0.68% | 0.89% |
| Polkadot (DOT) | 1.19% | 0.88% |
| Chainlink (LINK) | 0.95% | 0.87% |
| ConocoPhillips (COP) | 0.68% | 0.8% |
| CNBM (3323.HK) | 0.68% | 0.79% |
| Knorr-Bremse (KBX.DE) | 0.54% | 0.65% |
| Tencent (0700.HK) | 0.47% | 0.65% |
| Illumina (ILMN) | 0.68% | 0.58% |
| Cardano (ADA) | 1.02% | 0.57% |
| PayPal (PYPL) | 0.83% | 0.55% |
| Mobico (MCG.L) | 0.85% | 0.48% |
| T. Rowe Price (TROW) | 0.34% | 0.4% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.81% | 0.37% |
| Ethereum (ETH) | 0.2% | 0.3% |
| Bumble (BMBL) | 0.64% | 0.3% |
| Twilio (TWLO) | 0.34% | 0.28% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0.27% |
| Volkswagen (VOW3.DE) | 0.34% | 0.27% |
| Lemonade (LMND) | 0.34% | 0.26% |
| Adecco (ADEN.ZU) | 0.34% | 0.25% |
| Nio (NIO) | 1.44% | 0.21% |
| Corsair (CRSR) | 0.68% | 0.2% |
| Block Inc. (XYZ) | 0.34% | 0.2% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.68% | 0.19% |
| Warner Bros Discovery (WBD) | 0.2% | 0.17% |
| Ubisoft (UBI.PA) | 0.34% | 0.17% |
| SolarEdge (SEDG) | 1.7% | 0.17% |
| Vivendi (VIV.PA) | 0.34% | 0.15% |
| Nike (NKE) | 0.14% | 0.11% |
| Orsted (ORSTED.CO) | 0.14% | 0.09% |
| 3M (MMM) | 0.07% | 0.09% |
| Cronos (CRO) | 0.14% | 0.07% |
| Skyworks (SWKS) | 0.07% | 0.06% |
| Walgreens (WBA) | 0.16% | 0.05% |
| Evraz PLC (EVR.L) | 0.07% | 0.04% |
| Decentraland (MANA) | 0.14% | 0.03% |
| Niu (NIU) | 0.34% | 0.03% |
| Beyond (BYON) | 0.14% | 0.02% |
| Arrival (ARVLF) | 0.2% | 0% |
| Scorpius Holdings (SCPX) | 0.34% | 0% |
| Digital Turbine (APPS) | 0.07% | 0% |
| SunPower (SPWRQ) | 0.14% | 0% |