Portfolio Diversification
Range
Most Diversified
65 instruments
March 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.2 instruments
Most Consistent Holdings
Top 5
VGT95.64%
IWO95.64%
VUG95.51%
VOO95.26%
EEM82.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 16.37% | 0% | 97.88% | 2/1/2025 |
| Vanguard Growth ETF (VUG) | 3.55% | 0% | 95.51% | 2/1/2025 |
 CryptoPortfolio | 3.3% | 0% | 92.39% | 2/1/2025 |
 brirap | 3.06% | 0% | 53.87% | 2/1/2025 |
 JORDENBOER | 2.7% | 0% | 52.99% | 3/1/2024 |
 Big-Crypto | 2.26% | 0% | 90.9% | 2/1/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 2.19% | 0% | 82.92% | 2/1/2025 |
 Bitcoin (BTC) | 2.07% | 0% | 59.35% | 2/1/2025 |
 AI-Revolution | 2.07% | 0% | 82.92% | 2/1/2025 |
 Marco199610 | 1.97% | 0% | 53.87% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 1.95% | 0% | 95.26% | 2/1/2025 |
| 1.91% | 0% | 92.77% | 12/27/2024 | |
| Vanguard Information Technology (VGT) | 1.7% | 0% | 95.64% | 2/1/2025 |
 Four-Horsemen | 1.51% | 0% | 82.92% | 2/1/2025 |
 Diabetes-Med | 1.5% | 0% | 86.53% | 12/10/2024 |
| iShares Russell 2000 Growth ETF (IWO) | 1.46% | 0% | 95.64% | 2/1/2025 |
 InTheGame | 1.43% | 0% | 53.74% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.39% | 0% | 80.67% | 1/10/2025 |
 II-Disruptive | 1.37% | 0% | 53.49% | 2/1/2025 |
 LuxuryBrands | 1.33% | 0% | 87.78% | 1/15/2025 |
 triangulacapital | 1.32% | 0% | 82.04% | 2/1/2025 |
 Aukie2008 | 1.31% | 0% | 65.96% | 11/18/2024 |
 10xCycleTrader | 1.31% | 0% | 54.74% | 3/12/2024 |
 Chip-Tech | 1.24% | 0% | 82.79% | 2/1/2025 |
 LoicInv | 1.21% | 0% | 24.56% | 7/13/2023 |
 acetoandrea | 1.18% | 0% | 45.14% | 2/5/2024 |
 Ria_kiagia | 1.08% | 0% | 81.3% | 11/24/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.01% | 0% | 47.26% | 3/4/2024 |
 SharonConnolly | 0.99% | 0% | 68.08% | 2/1/2025 |
 GoldenEnergy | 0.98% | 0% | 76.06% | 12/9/2024 |
 SimonAPedersen | 0.97% | 0% | 75.31% | 2/1/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.9% | 0% | 29.68% | 3/12/2024 |
 Ethereum (ETH) | 0.89% | 0% | 51.25% | 2/1/2025 |
 BigTech | 0.89% | 0% | 56.23% | 2/1/2025 |
 Crypto-currency | 0.85% | 0% | 49.5% | 2/1/2025 |
 US Natural Gas (UNG) | 0.84% | 0% | 74.06% | 11/25/2024 |
 OctavioMartinez | 0.81% | 0% | 53.87% | 2/1/2025 |
 Hugely | 0.79% | 0% | 45.64% | 11/27/2024 |
 celesh | 0.76% | 0% | 44.51% | 3/28/2024 |
 ValueGurus | 0.74% | 0% | 53.87% | 2/1/2025 |
 thomaspj | 0.73% | 0% | 49.75% | 2/1/2025 |
 FundManagerZech | 0.72% | 0% | 44.26% | 4/2/2024 |
 BitcoinWorldWide | 0.72% | 0% | 50.87% | 2/1/2025 |
 Saphirtal | 0.71% | 0% | 26.81% | 7/27/2023 |
 Cutting-Edge | 0.69% | 0% | 46.51% | 2/1/2025 |
 Terra Classic (LUNC) | 0.68% | 0% | 53.37% | 1/22/2024 |
 Cfranklin89 | 0.67% | 0% | 52.24% | 2/1/2025 |
 creativemedia | 0.67% | 0% | 34.41% | 10/20/2023 |
 AlexKway | 0.65% | 0% | 28.68% | 8/24/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.64% | 0% | 38.65% | 2/14/2024 |
 Utilities | 0.61% | 0% | 36.53% | 1/23/2024 |
 EuropeTech | 0.58% | 0% | 50.62% | 2/1/2025 |
 AndreasG1956 | 0.57% | 0% | 18.58% | 5/26/2023 |
 Alexebi | 0.57% | 0% | 33.17% | 12/27/2023 |
 ingruc | 0.55% | 0% | 32.54% | 12/28/2023 |
 HF Sinclair (DINO) | 0.55% | 0% | 43.39% | 11/24/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.55% | 0% | 31.67% | 12/20/2023 |
 HDFC (HDB) | 0.53% | 0% | 31.67% | 12/18/2023 |
 Stellar (XLM) | 0.52% | 0% | 47.76% | 2/1/2025 |
 Analisisciclico | 0.51% | 0% | 28.93% | 11/24/2023 |
 francie_invests | 0.49% | 0% | 28.18% | 11/24/2023 |
| 0.49% | 0% | 28.68% | 11/27/2023 | |
 XRP (XRP) | 0.48% | 0% | 39.9% | 12/28/2024 |
 Bitcoin Cash (BCH) | 0.47% | 0% | 41.9% | 2/1/2025 |
| 0.46% | 0% | 16.08% | 5/29/2023 | |
| 0.44% | 0% | 31.92% | 12/18/2023 | |
 Polkadot (DOT) | 0.41% | 0% | 43.89% | 2/1/2025 |
 Build and Build (BNB) | 0.39% | 0% | 41.9% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.39% | 0% | 42.52% | 2/1/2025 |
 Litecoin (LTC) | 0.37% | 0% | 41.9% | 2/1/2025 |
| 0.34% | 0% | 29.3% | 11/27/2023 | |
 ApeCoin (APE) | 0.31% | 0% | 44.39% | 2/1/2025 |
 ZCASH (ZEC) | 0.3% | 0% | 42.39% | 2/1/2025 |
 CostelStoica | 0.28% | 0% | 15.46% | 5/25/2023 |
 PGuenther | 0.27% | 0% | 17.58% | 2/1/2025 |
 Filecoin (FIL) | 0.26% | 0% | 42.27% | 2/1/2025 |
 EOS (EOS) | 0.25% | 0% | 46.76% | 2/1/2025 |
 Bancor (BNT) | 0.23% | 0% | 5.49% | 1/12/2023 |
 Permian Resources (PR) | 0.23% | 0% | 5.11% | 1/18/2023 |
 Avalanche (AVAX) | 0.21% | 0% | 41.27% | 2/1/2025 |
 KE Holdings (BEKE) | 0.2% | 0% | 3.99% | 1/5/2023 |
 TRON (TRX) | 0.2% | 0% | 40.4% | 2/1/2025 |
 Cardano (ADA) | 0.19% | 0% | 41.9% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.18% | 0% | 42.39% | 2/1/2025 |
 Synthetix (SNX) | 0.17% | 0% | 5.49% | 1/15/2023 |
 TSMC (TSM) | 0.15% | 0% | 2.62% | 12/28/2022 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 40.27% | 2/1/2025 |
 Cosmos (ATOM) | 0.14% | 0% | 41.9% | 2/1/2025 |
 Chainlink (LINK) | 0.13% | 0% | 40.27% | 2/1/2025 |
 Uniswap (UNI) | 0.13% | 0% | 41.27% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 41.9% | 2/1/2025 |
 Cronos (CRO) | 0.13% | 0% | 40.27% | 2/1/2025 |
 Vale (VALE) | 0.13% | 0% | 2% | 12/30/2022 |
 Curve (CRV) | 0.12% | 0% | 2% | 11/21/2022 |
 IFF (IFF) | 0.11% | 0% | 38.15% | 12/18/2023 |
 Globus Medical (GMED) | 0.11% | 0% | 38.15% | 12/18/2023 |
 fabiojr28 | 0.11% | 0% | 2.87% | 2/2/2023 |
 Fortinet (FTNT) | 0.1% | 0% | 1.62% | 12/17/2022 |
| 0.1% | 0% | 1.75% | 1/26/2023 | |
 Solana (SOL) | 0.09% | 0% | 2% | 11/21/2022 |
 Alcoa (AA) | 0.09% | 0% | 2.87% | 12/30/2022 |
 RemoteWork | 0.08% | 0% | 5.11% | 3/4/2024 |
 Logitech (LOGN.ZU) | 0.08% | 0% | 2.62% | 2/3/2023 |
 ASML (ASML) | 0.07% | 0% | 1.12% | 12/14/2022 |
 Coursera (COUR) | 0.07% | 0% | 19.45% | 7/24/2023 |
 holtfisher | 0.07% | 0% | 0.5% | 11/21/2022 |
 Algorand (ALGO) | 0.07% | 0% | 1.37% | 11/21/2022 |
 RingCentral (RNG) | 0.06% | 0% | 19.45% | 7/24/2023 |
 Cleveland-Cliffs (CLF.US) | 0.06% | 0% | 1.12% | 12/15/2022 |
 booker03 | 0.06% | 0% | 6.11% | 3/28/2024 |
 Halfords (HFD.L) | 0.06% | 0% | 2.12% | 1/30/2023 |
 Aytu BioScience (AYTU) | 0.06% | 0% | 1.62% | 1/18/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.25% | 12/15/2022 |
 Agile Therapeutics (AGRX) | 0.06% | 0% | 46.88% | 3/4/2024 |
 JodySlaney | 0.05% | 0% | 6.73% | 2/1/2025 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.05% | 0% | 0.87% | 12/12/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.04% | 0% | 33.67% | 9/27/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 2% | 2/15/2023 |
 mskibinvest | 0.04% | 0% | 4.24% | 2/1/2025 |
 Imbolex | 0.04% | 0% | 4.24% | 2/1/2025 |
 EduRoig | 0.04% | 0% | 4.24% | 2/1/2025 |
 ccthaler | 0.04% | 0% | 4.24% | 2/1/2025 |
 Diamondback (FANG) | 0.04% | 0% | 0.75% | 12/5/2022 |
 Ovintiv (OVV) | 0.03% | 0% | 0.62% | 12/6/2022 |
 CryoPort (CYRX) | 0.03% | 0% | 0.5% | 12/1/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 10.1% | 10/26/2023 |
 Dycom (DY) | 0.03% | 0% | 0.75% | 12/5/2022 |
 Toast (TOST) | 0.03% | 0% | 0.75% | 12/5/2022 |
 SushiSwap (SUSHI) | 0.03% | 0% | 0.37% | 11/25/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 6.73% | 2/1/2025 |
 Target (TGT) | 0.02% | 0% | 0.62% | 12/1/2022 |
 Dash (DASH) | 0.02% | 0% | 0.25% | 11/24/2022 |
 RickFortune | 0.02% | 0% | 2.24% | 2/1/2025 |
 Nuwellis (NUWE) | 0.02% | 0% | 0.5% | 1/9/2023 |
 Stem (STEM) | 0.02% | 0% | 0.5% | 1/9/2023 |
 Prosus (PRX.NV) | 0.02% | 0% | 62.59% | 2/1/2025 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 0.87% | 2/3/2023 |
 Moderna (MRNA) | 0.02% | 0% | 0.37% | 12/2/2022 |
 Nu (NU) | 0.02% | 0% | 0.37% | 12/2/2022 |
 SLM (SLM) | 0.01% | 0% | 0.62% | 2/8/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.5% | 1/9/2023 |
 ADS (WMS) | 0.01% | 0% | 0.87% | 2/9/2023 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.87% | 12/15/2022 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.25% | 1/11/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.62% | 1/5/2023 |
 Cellectis SA (CLLS) | 0.01% | 0% | 0.75% | 2/9/2023 |
 BILL (BILL) | 0.01% | 0% | 0.75% | 2/9/2023 |
 Cheniere (LNG) | 0.01% | 0% | 1.62% | 12/9/2022 |
 Big Lots (BIGGQ) | 0.01% | 0% | 0.5% | 1/3/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.37% | 4/14/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.12% | 1/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.12% | 1/16/2023 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.12% | 12/17/2022 |
 Futu (FUTU) | 0.01% | 0% | 0.25% | 1/5/2023 |
 Sunrise Communications AG (SNRE) | 0.01% | 0% | 9.73% | 2/1/2025 |
 Veru (VERU) | 0.01% | 0% | 0.87% | 2/16/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.87% | 2/16/2023 |
 Affirm (AFRM) | 0% | 0% | 0.87% | 2/16/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 1/5/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.12% | 12/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.25% | 1/17/2023 |
 GE Vernova (GEV) | 0% | 0% | 37.66% | 2/1/2025 |
 Capri (CPRI) | 0% | 0% | 0.12% | 2/9/2023 |
 EL_CRYPTO | 0% | 0% | 0.12% | 3/13/2024 |
 Jonflower | 0% | 0% | 0.12% | 3/13/2024 |
 Aurinia (AUPH) | 0% | 0% | 0.12% | 11/23/2022 |
 Lumentum (LITE) | 0% | 0% | 0.12% | 11/23/2022 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.12% | 11/23/2022 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.12% | 11/23/2022 |
 Alight (ALIT) | 0% | 0% | 0.12% | 11/23/2022 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.12% | 11/23/2022 |
 Veralto (VLTO) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Napoleon-X | 12.08% | 20.12% |
| brirap | 9.18% | 6.83% |
| CryptoPortfolio | 4.78% | 5.34% |
| Bitcoin (BTC) | 2.48% | 4.06% |
| Marco199610 | 3.73% | 3.84% |
| Vanguard Growth ETF (VUG) | 2.39% | 3.09% |
| Big-Crypto | 1.63% | 2.68% |
| AI-Revolution | 2.93% | 2.61% |
| InTheGame | 2.66% | 2.57% |
| II-Disruptive | 2.53% | 2.23% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.39% | 1.91% |
| Crypto-currency | 1.29% | 1.88% |
| Ethereum (ETH) | 2.2% | 1.78% |
| Four-Horsemen | 1.47% | 1.53% |
| PGuenther | 2.19% | 1.52% |
| BigTech | 1.51% | 1.52% |
| Vanguard Information Technology (VGT) | 1.19% | 1.51% |
| OctavioMartinez | 1.44% | 1.5% |
| BitcoinWorldWide | 1.31% | 1.39% |
| Vanguard S&P 500 ETF (VOO) | 1.19% | 1.36% |
| thomaspj | 1.66% | 1.28% |
| triangulacapital | 1.77% | 1.28% |
| Cutting-Edge | 1.73% | 1.26% |
| SharonConnolly | 1.21% | 1.23% |
| iShares MSCI India ETF (INDA) | 1.19% | 1.22% |
| Stellar (XLM) | 0.6% | 1.19% |
| ValueGurus | 1.43% | 1.18% |
| iShares Russell 2000 Growth ETF (IWO) | 1.19% | 1.14% |
| Cfranklin89 | 1.48% | 1.1% |
| Litecoin (LTC) | 1.26% | 1.08% |
| Chip-Tech | 1.35% | 1.07% |
| Bitcoin Cash (BCH) | 1.37% | 1.03% |
| ZCASH (ZEC) | 1.03% | 0.99% |
| SimonAPedersen | 1.01% | 0.97% |
| Build and Build (BNB) | 0.84% | 0.97% |
| LuxuryBrands | 1.32% | 0.95% |
| EuropeTech | 1.22% | 0.93% |
| Imbolex | 1.19% | 0.89% |
| ccthaler | 1.19% | 0.89% |
| EduRoig | 1.19% | 0.88% |
| mskibinvest | 1.19% | 0.85% |
| JodySlaney | 1.2% | 0.79% |
| Hedera Hashgraph (HBAR) | 0.48% | 0.72% |
| TRON (TRX) | 0.48% | 0.67% |
| Polkadot (DOT) | 1.21% | 0.66% |
| Cardano (ADA) | 0.74% | 0.66% |
| Ethereum Classic (ETC) | 0.95% | 0.53% |
| ApeCoin (APE) | 0.97% | 0.5% |
| Avalanche (AVAX) | 0.84% | 0.47% |
| Uniswap (UNI) | 0.62% | 0.47% |
| Chainlink (LINK) | 0.62% | 0.46% |
| Filecoin (FIL) | 0.96% | 0.45% |
| EOS (EOS) | 0.75% | 0.4% |
| Cronos (CRO) | 0.6% | 0.38% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.65% | 0.35% |
| Cosmos (ATOM) | 0.74% | 0.31% |
| Polygon Ecosystem (ex Matic) (POL) | 0.74% | 0.27% |
| Basic Attention Token (BAT) | 0.47% | 0.24% |
| Sunrise Communications AG (SNRE) | 0% | 0.05% |
| Prosus (PRX.NV) | 0% | 0.03% |
| GE Vernova (GEV) | 0% | 0.01% |