Portfolio Diversification
Range
Most Diversified
46 instruments
August 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
ADA79.68%
BABA79.42%
META76.36%
BTC70.65%
AMD68.79%
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 |
|---|---|---|---|---|
 bwoodinv | 13.09% | 0% | 39.58% | 11/2/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 6.4% | 0% | 32.14% | 2/1/2025 |
| Alibaba (BABA) | 6.39% | 0% | 79.42% | 2/1/2025 |
| Cardano (ADA) | 5.38% | 0% | 79.68% | 2/1/2025 |
| Meta (META) | 4.82% | 0% | 76.36% | 8/14/2024 |
| Bitcoin (BTC) | 4.78% | 0% | 70.65% | 2/1/2025 |
 DeFiPortfolio | 4.22% | 0% | 38.51% | 10/27/2023 |
 NVIDIA (NVDA) | 3.18% | 0% | 54.18% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 3.18% | 0% | 44.49% | 2/1/2025 |
 MicroStrategy (MSTR) | 2.81% | 0% | 17.93% | 2/1/2025 |
 Amazon (AMZN) | 2.8% | 0% | 59.89% | 12/19/2024 |
 Alphabet (GOOG) | 2.75% | 0% | 63.48% | 2/1/2025 |
 Microsoft (MSFT) | 2.72% | 0% | 64.28% | 2/1/2025 |
 Roblox (RBLX) | 2.47% | 0% | 34.13% | 9/21/2023 |
| AMD (AMD) | 2.37% | 0% | 68.79% | 2/1/2025 |
 iShares MSCI France ETF (EWQ) | 2.17% | 0% | 23.77% | 5/6/2024 |
 MetaverseLife | 1.57% | 0% | 34.26% | 9/22/2023 |
 BNP Paribas (BNP.PA) | 1.55% | 0% | 22.44% | 9/18/2024 |
 LVMH (MC.PA) | 1.39% | 0% | 47.28% | 2/1/2025 |
 Napoleon-X | 1.36% | 0% | 34.4% | 1/1/2024 |
 Lovesac (LOVE) | 1.11% | 0% | 43.16% | 5/23/2024 |
 Sea (SE) | 0.95% | 0% | 37.58% | 5/23/2024 |
 Unity (U) | 0.91% | 0% | 34.13% | 9/21/2023 |
 BioNano (BNGO) | 0.89% | 0% | 24.57% | 5/23/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.87% | 0% | 12.35% | 9/4/2024 |
 iShares MSCI China ETF (MCHI) | 0.84% | 0% | 20.45% | 5/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.79% | 0% | 5.71% | 4/12/2024 |
 Four-Horsemen | 0.79% | 0% | 19.39% | 9/21/2023 |
 Hermes (RMS.PA) | 0.79% | 0% | 23.24% | 2/1/2025 |
 Disney (DIS) | 0.72% | 0% | 31.87% | 5/23/2024 |
 BYD (01211.HK) | 0.69% | 0% | 42.63% | 5/24/2024 |
 McDonald's (MCD) | 0.68% | 0% | 41.43% | 5/23/2024 |
 UniCredit (UCG.MI) | 0.65% | 0% | 11.95% | 4/2/2024 |
 RenewableEnergy | 0.63% | 0% | 19.52% | 9/22/2023 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 30.15% | 5/24/2024 |
 Nike (NKE) | 0.56% | 0% | 23.64% | 12/11/2023 |
 Baidu (BIDU) | 0.54% | 0% | 23.51% | 5/23/2024 |
 Verve Therapeutics (VERV) | 0.5% | 0% | 26.83% | 5/23/2024 |
 Intel (INTC) | 0.43% | 0% | 23.64% | 5/23/2024 |
 cfigueroa1982 | 0.42% | 0% | 9.16% | 11/30/2023 |
 VusionGroup (VU.PA) | 0.41% | 0% | 8.63% | 2/21/2024 |
 Evolution (EVO.ST) | 0.4% | 0% | 20.85% | 5/24/2024 |
 Ulta (ULTA) | 0.39% | 0% | 14.34% | 10/9/2023 |
 Ukjoehk | 0.34% | 0% | 7.04% | 11/14/2023 |
 Tesla (TSLA) | 0.34% | 0% | 22.71% | 5/23/2024 |
 Coca-Cola (KO) | 0.32% | 0% | 16.6% | 2/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 14.87% | 1/29/2024 |
 Air Liquide (AI.PA) | 0.32% | 0% | 12.08% | 9/5/2023 |
 SoFi (SOFI) | 0.31% | 0% | 17.8% | 5/23/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 3.19% | 11/8/2023 |
 PayPal (PYPL) | 0.25% | 0% | 22.31% | 12/4/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.24% | 0% | 2.66% | 1/2/2024 |
 BlackRock (BLK) | 0.23% | 0% | 11.02% | 2/22/2024 |
 Airbus (AIR.PA) | 0.22% | 0% | 6.51% | 1/6/2025 |
 Apple (AAPL) | 0.22% | 0% | 10.09% | 6/3/2024 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 9.16% | 1/10/2024 |
 Megaport (MP1.ASX) | 0.2% | 0% | 9.56% | 2/28/2024 |
 Amundi CAC 40 (GC40.DE) | 0.19% | 0% | 15.41% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.18% | 0% | 15.41% | 1/10/2024 |
 Ferrari (RACE) | 0.18% | 0% | 5.84% | 2/1/2025 |
 Valley National (VLY) | 0.17% | 0% | 13.94% | 5/23/2024 |
 AI-Revolution | 0.16% | 0% | 6.24% | 8/1/2023 |
 AEP (AEP) | 0.16% | 0% | 12.88% | 10/9/2023 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 10.49% | 5/23/2024 |
 Dassault Systemes (DSY.PA) | 0.16% | 0% | 13.01% | 10/9/2023 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 6.37% | 11/30/2023 |
 Netflix (NFLX) | 0.14% | 0% | 9.69% | 10/30/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.13% | 0% | 3.45% | 12/4/2023 |
 Nintendo (NTDOY) | 0.13% | 0% | 10.76% | 9/21/2023 |
 Salesforce (CRM) | 0.13% | 0% | 8.1% | 5/23/2024 |
 Canoo (GOEVQ) | 0.12% | 0% | 13.94% | 5/23/2024 |
 TSMC (TSM) | 0.12% | 0% | 4.12% | 10/9/2023 |
 Eli Lilly (LLY) | 0.11% | 0% | 11.82% | 5/7/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0% | 3.85% | 7/2/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 8.23% | 10/11/2023 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 18.99% | 1/24/2024 |
 Walgreens (WBA) | 0.09% | 0% | 8.76% | 9/21/2023 |
 TRON (TRX) | 0.09% | 0% | 23.37% | 5/23/2024 |
 Casino (CO.PA) | 0.08% | 0% | 3.85% | 3/28/2024 |
 Visa (V) | 0.08% | 0% | 7.84% | 8/29/2023 |
 Sony (SONY) | 0.08% | 0% | 8.63% | 10/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 6.91% | 10/4/2023 |
 Wynn Resorts (WYNN) | 0.08% | 0% | 3.98% | 12/18/2023 |
 Deliveroo (ROO.L) | 0.08% | 0% | 15.8% | 10/9/2023 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 1.33% | 6/4/2024 |
 UPS (UPS) | 0.07% | 0% | 10.76% | 9/21/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 4.52% | 11/8/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 4.52% | 8/2/2023 |
 Man Group (EMG.L) | 0.06% | 0% | 31.21% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.06% | 0% | 10.49% | 8/28/2023 |
 Insperity (NSP) | 0.06% | 0% | 8.63% | 10/9/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.73% | 10/2/2023 |
 ZoomInfo (ZI) | 0.05% | 0% | 6.37% | 9/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.2% | 9/27/2023 |
 Ethereum (ETH) | 0.04% | 0% | 3.19% | 6/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.86% | 11/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.93% | 11/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.06% | 9/28/2023 |
 FNV (FNV) | 0.04% | 0% | 1.73% | 12/18/2023 |
 JetBlue (JBLU) | 0.04% | 0% | 6.37% | 9/21/2023 |
 Wells Fargo (WFC) | 0.03% | 0% | 2.39% | 10/9/2023 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.59% | 12/18/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.8% | 11/8/2023 |
 STAAR Surgical (STAA) | 0.03% | 0% | 1.59% | 12/18/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 2.79% | 10/9/2023 |
 Zebra (ZBRA) | 0.03% | 0% | 2.52% | 8/20/2023 |
 Nu Skin (NUS) | 0.03% | 0% | 1.59% | 12/18/2023 |
 Domino's (DPZ) | 0.03% | 0% | 4.38% | 8/1/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.66% | 11/8/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.03% | 0% | 0.4% | 10/9/2023 |
 Mastercard (MA) | 0.03% | 0% | 1.46% | 11/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.8% | 2/28/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.2% | 9/7/2023 |
 Storj (STORJ) | 0.02% | 0% | 20.85% | 5/23/2024 |
 Viasat (VSAT) | 0.02% | 0% | 5.18% | 9/21/2023 |
 GameStop (GME) | 0.02% | 0% | 7.44% | 7/30/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 29.88% | 8/17/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 6.11% | 10/9/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 22.58% | 5/23/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.99% | 9/18/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 1.2% | 5/30/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.93% | 9/13/2023 |
 IIPR (IIPR) | 0.01% | 0% | 1.33% | 10/9/2023 |
 Capri (CPRI) | 0.01% | 0% | 1.73% | 8/14/2023 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.4% | 10/9/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.53% | 10/2/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 3.59% | 9/22/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 1.06% | 9/20/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.2% | 10/8/2023 |
 Inmode (INMD) | 0% | 0% | 0.53% | 10/13/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.8% | 8/16/2023 |
 Fetch.ai (FET) | 0% | 0% | 9.96% | 5/23/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.8% | 5/16/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.66% | 5/25/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.53% | 9/14/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.53% | 9/20/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 0.93% | 9/19/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.13% | 10/12/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.27% | 9/15/2023 |
 Nikola (NKLA) | 0% | 0% | 0.4% | 9/21/2023 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 8/2/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 6/8/2023 |
 Old Dominion (ODFL) | 0% | 0% | 0.13% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 13% | 19.06% |
| Vanguard S&P 500 Growth ETF (VOOG) | 18.82% | 16.98% |
| MicroStrategy (MSTR) | 8.36% | 14.51% |
| Bitcoin (BTC) | 7.91% | 8.79% |
| Alphabet (GOOG) | 6.51% | 5.65% |
| Hermes (RMS.PA) | 6.41% | 5.57% |
| ARK Innovation ETF (ARKK) | 5.55% | 4.74% |
| LVMH (MC.PA) | 5.55% | 4.61% |
| Microsoft (MSFT) | 5.55% | 4.27% |
| Airbus (AIR.PA) | 4.32% | 3.79% |
| Alibaba (BABA) | 5.12% | 3.54% |
| AMD (AMD) | 5.55% | 3.24% |
| Ferrari (RACE) | 2.84% | 2.24% |
| NVIDIA (NVDA) | 2.77% | 2.22% |
| Amundi CAC 40 (GC40.DE) | 1.5% | 1.17% |
| Man Group (EMG.L) | 0.2% | 0.13% |