Portfolio Diversification
Range
Most Diversified
48 instruments
November 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
BTC99.87%
META88.18%
MSFT86.19%
GOOG85.79%
AMZN83.67%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.19% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 5.04% | 0% | 86.19% | 2/1/2025 |
| Amazon (AMZN) | 4.46% | 0% | 83.67% | 2/1/2025 |
 NVIDIA (NVDA) | 4.14% | 0% | 56.04% | 2/1/2025 |
| Meta (META) | 3.88% | 0% | 88.18% | 2/1/2025 |
 Napoleon-X | 3.78% | 0% | 32.01% | 7/16/2024 |
 Disney (DIS) | 3.59% | 0% | 50.46% | 2/8/2024 |
| Alphabet (GOOG) | 2.2% | 0% | 85.79% | 2/1/2025 |
 Alphabet (GOOGL) | 1.92% | 0% | 76.63% | 2/1/2025 |
 AntonioNobileC | 1.85% | 0% | 11.55% | 3/31/2023 |
 Solana (SOL) | 1.79% | 0% | 26.43% | 2/1/2025 |
 iliescu2605 | 1.76% | 0% | 11.95% | 4/3/2023 |
 Lululemon (LULU) | 1.6% | 0% | 43.29% | 12/6/2024 |
 hambear | 1.57% | 0% | 11.42% | 3/30/2023 |
 Isiahjames | 1.35% | 0% | 9.83% | 3/31/2023 |
 Enovix (ENVX) | 1.33% | 0% | 66.8% | 1/7/2025 |
 Intellia (NTLA) | 0.99% | 0% | 48.34% | 2/1/2025 |
 Ecora (ECOR.L) | 0.97% | 0% | 26.43% | 2/1/2025 |
| 0.94% | 0% | 7.84% | 3/30/2023 | |
 Apple (AAPL) | 0.88% | 0% | 38.38% | 1/3/2024 |
 Applied Digital (APLD) | 0.83% | 0% | 15.41% | 7/9/2024 |
 Bridgebio (BBIO) | 0.8% | 0% | 26.69% | 12/24/2024 |
 PayPal (PYPL) | 0.78% | 0% | 30.81% | 12/28/2023 |
 Shell (SHEL.L) | 0.77% | 0% | 41.3% | 2/28/2024 |
 Schlumberger (SLB) | 0.75% | 0% | 33.73% | 2/1/2025 |
 Mastercard (MA) | 0.75% | 0% | 27.76% | 12/1/2023 |
 Alibaba (BABA) | 0.71% | 0% | 47.54% | 1/28/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.7% | 0% | 24.57% | 11/11/2024 |
 McDonald's (MCD) | 0.68% | 0% | 40.77% | 2/6/2024 |
 LVMH (MC.PA) | 0.61% | 0% | 31.74% | 2/28/2024 |
 Merck (MRK) | 0.56% | 0% | 32.54% | 1/26/2024 |
 ASML (ASML.NV) | 0.56% | 0% | 22.71% | 12/22/2023 |
 First Solar (FSLR) | 0.56% | 0% | 31.87% | 9/12/2024 |
 Baidu (BIDU) | 0.55% | 0% | 27.49% | 9/24/2024 |
 Celldex (CLDX) | 0.55% | 0% | 16.87% | 2/1/2025 |
 Etsy (ETSY) | 0.53% | 0% | 43.82% | 2/28/2024 |
 Veren (VRN) | 0.51% | 0% | 20.72% | 2/26/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.5% | 0% | 5.71% | 1/20/2025 |
 Newmont (NEM) | 0.5% | 0% | 31.74% | 2/27/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.48% | 0% | 5.58% | 5/6/2024 |
 GM (GM) | 0.45% | 0% | 16.47% | 2/15/2024 |
 Healthy-trading | 0.43% | 0% | 1.73% | 1/14/2023 |
 Cenovus (CVE) | 0.41% | 0% | 20.72% | 2/16/2024 |
 KBR (KBR) | 0.39% | 0% | 27.62% | 2/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 4.78% | 1/21/2025 |
 Boyd Gaming (BYD) | 0.37% | 0% | 27.62% | 2/28/2024 |
 Beazley (BEZ.L) | 0.36% | 0% | 27.89% | 2/27/2024 |
 Biogen (BIIB) | 0.35% | 0% | 28.42% | 2/28/2024 |
 Crane NXT (CXT) | 0.33% | 0% | 26.03% | 2/12/2024 |
 Black Diamond Therapeutics (BDTX) | 0.33% | 0% | 17.13% | 2/1/2025 |
 Ethereum (ETH) | 0.33% | 0% | 6.91% | 4/8/2024 |
 Syndax (SNDX) | 0.33% | 0% | 28.29% | 2/28/2024 |
 UniCredit (UCG.MI) | 0.32% | 0% | 19.79% | 2/26/2024 |
 Uber (UBER) | 0.31% | 0% | 15.54% | 1/24/2025 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 20.72% | 12/13/2023 |
 AES (AES) | 0.29% | 0% | 27.22% | 2/28/2024 |
 Coherus (CHRS) | 0.29% | 0% | 28.42% | 2/27/2024 |
 Eni (ENI.MI) | 0.28% | 0% | 11.02% | 7/25/2023 |
 Schrodinger (SDGR) | 0.27% | 0% | 27.22% | 2/28/2024 |
 LabCorp (LH) | 0.27% | 0% | 18.99% | 12/22/2023 |
 Morgan Stanley (MS) | 0.26% | 0% | 9.16% | 12/13/2023 |
 Renault (RNO.PA) | 0.25% | 0% | 11.82% | 6/29/2023 |
 VIX (May 24 Future) (VIX.MAY24) | 0.23% | 0% | 1.99% | 5/21/2024 |
 Nuvei (NVEI) | 0.23% | 0% | 28.42% | 2/27/2024 |
 Regeneron (REGN) | 0.23% | 0% | 11.95% | 8/3/2023 |
 Oatly (OTLY) | 0.23% | 0% | 27.49% | 2/27/2024 |
 Sarepta (SRPT) | 0.22% | 0% | 19.12% | 2/6/2024 |
 Adobe (ADBE) | 0.21% | 0% | 10.49% | 6/14/2024 |
 Southwest (LUV) | 0.21% | 0% | 9.83% | 6/14/2023 |
 AMD (AMD) | 0.21% | 0% | 14.74% | 11/10/2023 |
 Calumet Specialty Products (CLMT) | 0.21% | 0% | 9.3% | 9/7/2023 |
 United Parks & Resorts (PRKS) | 0.21% | 0% | 18.73% | 12/13/2023 |
 Sunnova (NOVA) | 0.2% | 0% | 29.08% | 2/27/2024 |
 Booz Allen (BAH) | 0.2% | 0% | 8.23% | 6/1/2023 |
 BioMarin (BMRN) | 0.18% | 0% | 9.3% | 9/14/2023 |
 CNH Industrial Group (CNHI.MI) | 0.16% | 0% | 10.23% | 7/25/2023 |
 Tesla (TSLA) | 0.16% | 0% | 7.44% | 5/26/2023 |
 IAC (IAC) | 0.15% | 0% | 13.55% | 2/27/2024 |
 Micron (MU) | 0.15% | 0% | 4.65% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.14% | 0% | 9.16% | 10/5/2023 |
 IQVIA (IQV) | 0.14% | 0% | 2.66% | 5/22/2023 |
 Teck (TECK) | 0.14% | 0% | 7.7% | 12/18/2023 |
 indie Semiconductor (INDI) | 0.14% | 0% | 7.17% | 2/1/2025 |
 RenaissanceRe (RNR) | 0.14% | 0% | 9.03% | 10/6/2023 |
 UnitedHealth (UNH) | 0.13% | 0% | 2.66% | 7/19/2023 |
 Sunrun (RUN) | 0.13% | 0% | 11.95% | 12/14/2023 |
 Visa (V) | 0.13% | 0% | 12.88% | 3/25/2024 |
 Spotify (SPOT) | 0.13% | 0% | 8.37% | 9/29/2023 |
 United Airlines (UAL) | 0.13% | 0% | 9.83% | 12/19/2023 |
 Amkor (AMKR) | 0.12% | 0% | 5.58% | 5/31/2023 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 7.84% | 9/25/2023 |
 Unilever (ULVR.L) | 0.12% | 0% | 4.65% | 5/5/2023 |
 Gossamer Bio (GOSS) | 0.12% | 0% | 4.12% | 12/12/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 5.58% | 7/28/2023 |
 Argenx (ARGX) | 0.11% | 0% | 12.22% | 2/28/2024 |
 MercadoLibre (MELI) | 0.11% | 0% | 4.52% | 5/4/2023 |
 Chevron (CVX) | 0.1% | 0% | 4.12% | 5/2/2023 |
 Xponential Fitness (XPOF) | 0.1% | 0% | 8.1% | 2/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 4.78% | 2/1/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 5.58% | 11/17/2023 |
 Corebridge (CRBG) | 0.09% | 0% | 3.32% | 7/24/2023 |
 ProQR (PRQR) | 0.09% | 0% | 6.77% | 2/1/2025 |
 Honeywell (HON) | 0.08% | 0% | 5.58% | 9/14/2023 |
 ACM Research (ACMR) | 0.08% | 0% | 3.05% | 7/7/2023 |
 JFrog (FROG) | 0.07% | 0% | 4.52% | 11/3/2023 |
 BYD (01211.HK) | 0.06% | 0% | 3.19% | 3/4/2024 |
 Ferrari (RACE) | 0.06% | 0% | 5.98% | 2/1/2024 |
 Group 1 Automotive (GPI) | 0.06% | 0% | 3.85% | 8/30/2023 |
 Canadian Pacific (CP) | 0.06% | 0% | 3.59% | 7/26/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 2.39% | 4/18/2023 |
 Phillips 66 (PSX) | 0.06% | 0% | 3.32% | 7/24/2023 |
 CVS Health (CVS) | 0.06% | 0% | 3.32% | 7/24/2023 |
 WillScot Mobile Mini (WSC) | 0.06% | 0% | 4.12% | 12/4/2023 |
 Matador (MTDR) | 0.05% | 0% | 3.32% | 8/22/2023 |
 Marriott Vacations (VAC) | 0.05% | 0% | 3.45% | 8/30/2023 |
 Nokia (NOKIA.HE) | 0.05% | 0% | 3.19% | 8/7/2023 |
 Juniper Networks (JNPR) | 0.05% | 0% | 3.19% | 8/22/2023 |
 American Express (AXP) | 0.05% | 0% | 1.2% | 2/1/2025 |
 Apellis (APLS) | 0.05% | 0% | 2.79% | 8/22/2023 |
 Caesars (CZR) | 0.04% | 0% | 4.38% | 2/28/2024 |
 Wayfair (W) | 0.04% | 0% | 3.19% | 11/27/2023 |
 Marvell (MRVL) | 0.03% | 0% | 3.05% | 12/15/2023 |
 RWE (RWE.DE) | 0.03% | 0% | 3.45% | 2/28/2024 |
 Bitfarms (BITF) | 0.03% | 0% | 2.12% | 6/3/2024 |
 Tandem Diabetes (TNDM) | 0.03% | 0% | 1.46% | 12/20/2024 |
 PatrikSpisiak | 0.03% | 0% | 0.27% | 3/30/2023 |
 Biomea Fusion (BMEA) | 0.03% | 0% | 2.92% | 2/28/2024 |
 Semtech (SMTC) | 0.02% | 0% | 1.86% | 12/18/2023 |
 Crown (CCK) | 0.02% | 0% | 2.52% | 2/27/2024 |
 Evolv (EVLV) | 0.02% | 0% | 0.66% | 7/15/2024 |
 SoFi (SOFI) | 0.02% | 0% | 0.93% | 5/9/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.12% | 2/28/2024 |
 Venture Global Inc (VG) | 0.02% | 0% | 1.06% | 2/1/2025 |
 Global-E (GLBE) | 0.02% | 0% | 1.46% | 11/27/2023 |
 MasTec (MTZ) | 0.02% | 0% | 0.93% | 5/16/2023 |
 DHT Holdings (DHT) | 0.02% | 0% | 0.93% | 7/26/2023 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 1.46% | 2/13/2024 |
 FedEx (FDX) | 0.02% | 0% | 1.59% | 2/26/2024 |
 Nurix (NRIX) | 0.01% | 0% | 1.46% | 2/27/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.66% | 7/18/2023 |
 XRP (XRP) | 0.01% | 0% | 0.66% | 3/25/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.27% | 1/23/2025 |
 Zura Bio (ZURA) | 0.01% | 0% | 0.53% | 12/16/2024 |
 VIX Apr 24 Future (VIX.APR24) | 0.01% | 0% | 0.13% | 4/2/2024 |
 SS&C (SSNC) | 0.01% | 0% | 0.4% | 7/31/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.13% | 3/7/2024 |
 Symbotic (SYM) | 0% | 0% | 0.4% | 2/9/2024 |
 Walmart (WMT) | 0% | 0% | 0.27% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.42% | 37.43% |
| NVIDIA (NVDA) | 7.77% | 8.98% |
| Microsoft (MSFT) | 9.79% | 7.5% |
| Solana (SOL) | 7.78% | 6.6% |
| Amazon (AMZN) | 4.97% | 5.46% |
| Meta (META) | 4.04% | 4.88% |
| Ecora (ECOR.L) | 4.66% | 3.32% |
| Celldex (CLDX) | 5.44% | 2.99% |
| Alphabet (GOOGL) | 2.49% | 2.65% |
| Alphabet (GOOG) | 2.49% | 2.6% |
| Enovix (ENVX) | 4% | 2.56% |
| Micron (MU) | 3.34% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 3.11% | 2.18% |
| Uber (UBER) | 2.95% | 2.12% |
| indie Semiconductor (INDI) | 2.87% | 1.91% |
| Schlumberger (SLB) | 3.11% | 1.77% |
| ProQR (PRQR) | 2.63% | 1.5% |
| Black Diamond Therapeutics (BDTX) | 4.43% | 1.42% |
| Intellia (NTLA) | 3.88% | 1.3% |