Portfolio Diversification
Range
Most Diversified
116 instruments
February 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
107.6 instruments
Most Consistent Holdings
Top 5
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
BA99.88%
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 |
|---|---|---|---|---|
 Four-Horsemen | 5.9% | 4.56% | 99.88% | - |
 Trade Desk (TTD) | 3.81% | 1.79% | 97.71% | - |
 Zoom (ZM) | 3.72% | 2.87% | 99.88% | - |
 hugomanenti95 | 3.37% | 2.44% | 99.88% | - |
 Bitcoin (BTC) | 3.24% | 2.75% | 99.88% | - |
 Ethereum (ETH) | 2.96% | 1.63% | 99.88% | - |
 XRP (XRP) | 2.3% | 3.12% | 99.88% | - |
 AI-Revolution | 2.24% | 2.78% | 64.58% | - |
 DividendGrowth | 2.17% | 1.65% | 99.88% | - |
| 2.07% | 0% | 86.27% | 12/27/2024 | |
 Netflix (NFLX) | 1.83% | 0% | 45.9% | 1/24/2024 |
 jaynemesis | 1.78% | 1.36% | 99.88% | - |
 RenewableEnergy | 1.65% | 0.86% | 99.88% | - |
 TheoSanders | 1.48% | 1.35% | 99.88% | - |
| Alphabet (GOOG) | 1.43% | 1.13% | 99.88% | - |
| Microsoft (MSFT) | 1.41% | 1.05% | 99.88% | - |
 Vaccine-Med | 1.4% | 0.71% | 99.88% | - |
 5GRevolution | 1.4% | 1.18% | 99.88% | - |
 Crowdstrike (CRWD) | 1.38% | 1.6% | 99.88% | - |
 Wheaton Precious Metals (WPM) | 1.34% | 1.63% | 99.88% | - |
 Vertex (VRTX) | 1.3% | 2.11% | 69.16% | - |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 1.03% | 99.88% | - |
 Renoi974 | 1.27% | 0.9% | 99.88% | - |
 Qualcomm (QCOM) | 1.25% | 0.88% | 99.88% | - |
 Vanguard Growth ETF (VUG) | 1.25% | 1.03% | 99.88% | - |
 PanicMode | 1.24% | 0.92% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 1.14% | 0% | 33.86% | 10/16/2023 |
 Invesco QQQ (QQQ) | 1.12% | 0.9% | 99.88% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.06% | 0.83% | 99.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.02% | 0.69% | 99.88% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1% | 0.75% | 99.88% | - |
| Meta (META) | 0.98% | 0.93% | 99.88% | - |
 iShares Global REIT ETF (REET) | 0.94% | 0.7% | 99.88% | - |
 Zoetis (ZTS) | 0.9% | 0.56% | 99.88% | - |
 IAG (IAG.L) | 0.85% | 0.89% | 99.88% | - |
 Airbus (AIR.PA) | 0.78% | 0% | 45.18% | 1/18/2024 |
 Bitcoin Cash (BCH) | 0.76% | 0.67% | 99.88% | - |
 Spirit AeroSystems (SPR) | 0.76% | 0.62% | 99.88% | - |
 AT&T (T) | 0.75% | 0.82% | 99.88% | - |
 thomaspj | 0.73% | 1.23% | 50.72% | - |
 Avolta (AVOL.ZU) | 0.71% | 0.51% | 99.88% | - |
 Intuitive Surgical (ISRG) | 0.7% | 0.35% | 99.88% | - |
 Pfizer (PFE) | 0.67% | 0.34% | 99.88% | - |
 Coinbase (COIN) | 0.65% | 0.58% | 99.88% | - |
| Boeing (BA) | 0.65% | 0.4% | 99.88% | - |
 Teradyne (TER) | 0.63% | 0.3% | 99.88% | - |
 United Airlines (UAL) | 0.61% | 0% | 82.53% | 11/26/2024 |
 American Well (AMWL) | 0.61% | 0.11% | 99.88% | - |
 Litecoin (LTC) | 0.6% | 0.41% | 99.88% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.59% | 0.39% | 99.88% | - |
 SPDR S&P Midcap 400 (MDY) | 0.58% | 0.43% | 99.88% | - |
 AeroVironment (AVAV) | 0.58% | 0.47% | 99.88% | - |
 Norwegian Cruise Line (NCLH) | 0.57% | 0.38% | 99.88% | - |
 American Airlines (AAL) | 0.56% | 0.28% | 99.88% | - |
 AGNC (AGNC) | 0.56% | 0.35% | 99.88% | - |
 Hertz (HTZWW) | 0.56% | 0.31% | 99.88% | - |
 NVIDIA (NVDA) | 0.52% | 0.07% | 75.54% | - |
 Spirit (SAVEQ) | 0.48% | 0% | 96.63% | 3/24/2025 |
 Accor (AC.PA) | 0.47% | 0% | 52.77% | 3/22/2024 |
 RH (RH) | 0.44% | 0.18% | 99.88% | - |
 Marston's (MARS.L) | 0.44% | 0.34% | 99.88% | - |
 BlackBerry (BB) | 0.42% | 0.27% | 99.88% | - |
 Hello Group (MOMO) | 0.42% | 0.22% | 99.88% | - |
 BAT (BATS.L) | 0.42% | 0.36% | 99.88% | - |
 Vroom (VRMMQ) | 0.4% | 0% | 64.22% | 2/18/2025 |
 Xerox (XRX) | 0.39% | 0.08% | 99.88% | - |
 BioMarin (BMRN) | 0.39% | 0.19% | 99.88% | - |
 Ambev (ABEV) | 0.38% | 0.27% | 99.88% | - |
 Lululemon (LULU) | 0.35% | 0.18% | 99.88% | - |
 Occidental (OXY) | 0.34% | 0.51% | 43.37% | - |
| Amazon (AMZN) | 0.34% | 0.28% | 99.88% | - |
 HSBC (HSBC) | 0.33% | 0.31% | 99.88% | - |
 Corsair (CRSR) | 0.33% | 0.11% | 99.88% | - |
 Lockheed Martin (LMT) | 0.32% | 0.85% | 33.25% | - |
 Abbott (ABT) | 0.31% | 0.28% | 99.88% | - |
 Palantir (PLTR) | 0.31% | 0.8% | 99.88% | - |
 Azul (AZUL) | 0.3% | 0.05% | 99.88% | - |
 Lufthansa (LHA.DE) | 0.3% | 0.17% | 99.88% | - |
 Corbus Pharmaceuticals (CRBP) | 0.29% | 0.07% | 99.88% | - |
 Salesforce (CRM) | 0.29% | 0% | 18.07% | 2/26/2024 |
 Gol (GOLLQ) | 0.28% | 0.03% | 99.88% | - |
 easyJet (EZJ.L) | 0.27% | 0.19% | 99.88% | - |
 FuelCell Energy (FCEL) | 0.25% | 0.02% | 99.88% | - |
 Tesla (TSLA) | 0.24% | 3.81% | 7.95% | - |
 Coty (COTY) | 0.24% | 0% | 22.53% | 7/10/2023 |
 Snapchat (SNAP) | 0.21% | 0.11% | 99.88% | - |
 Alteryx Inc. (AYX) | 0.2% | 0% | 52.65% | 3/21/2024 |
 Carnival (CCL) | 0.19% | 0.16% | 99.88% | - |
 Broadcom (AVGO) | 0.19% | 0% | 17.11% | 5/26/2023 |
 Fastly (FSLY) | 0.18% | 0.05% | 99.88% | - |
 ChinaTech | 0.16% | 1.69% | 8.07% | - |
 Hertz (HTZ) | 0.14% | 0.08% | 99.88% | - |
 KKR (KKR) | 0.14% | 0.66% | 17.35% | - |
 Hain Celestial (HAIN) | 0.13% | 0.03% | 99.88% | - |
 Lemonade (LMND) | 0.13% | 0.13% | 99.88% | - |
 Sui (SUI) | 0.12% | 0.46% | 19.04% | - |
 Lithium Americas (LAC) | 0.11% | 0.02% | 99.88% | - |
 Decentraland (MANA) | 0.11% | 0.05% | 99.88% | - |
 Dash (DASH) | 0.11% | 0.05% | 99.88% | - |
 Moderna (MRNA) | 0.11% | 0.53% | 16.27% | - |
 Warner Bros Discovery (WBD) | 0.11% | 0.06% | 99.88% | - |
 Insulet (PODD) | 0.11% | 0% | 9.28% | 3/21/2023 |
 Snowflake (SNOW) | 0.09% | 0.06% | 99.88% | - |
 MicroStrategy (MSTR) | 0.08% | 0% | 4.58% | 10/25/2024 |
 WP Carey (WPC) | 0.08% | 0.95% | 9.52% | - |
 Castor Maritime (CTRM) | 0.08% | 0.04% | 82.89% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 0.85% | 9.4% | - |
 TUI AG (TUI.L) | 0.08% | 0% | 66.63% | 7/16/2024 |
 Dogecoin (DOGE) | 0.07% | 0.07% | 99.88% | - |
 Grindr (GRND) | 0.07% | 0.35% | 24.94% | - |
 Reddit Inc (RDDT) | 0.06% | 3.3% | 2.05% | - |
 Aston Martin (AML.L) | 0.06% | 0% | 98.55% | 4/10/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0.27% | 17.35% | - |
 Norwegian (NAS.OL) | 0.06% | 0.04% | 99.88% | - |
 Flare (FLR) | 0.05% | 0.04% | 96.02% | - |
 Robinhood (HOOD) | 0.05% | 0.08% | 99.88% | - |
 NEO (NEO) | 0.05% | 0.02% | 99.88% | - |
 Teladoc (TDOC) | 0.03% | 0.01% | 99.88% | - |
 Lithium Americas Argentina C (LAR) | 0.03% | 0.02% | 67.47% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 65.9% | 7/15/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 25.06% | 8/2/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 80.36% | 11/8/2024 |
 GE Vernova (GEV) | 0.01% | 0.03% | 45.66% | - |
 Phinia (PHIN) | 0.01% | 0.01% | 77.35% | - |
 Songbird (SGB) | 0.01% | 0% | 84.46% | 1/31/2025 |
 Sunrise Communications AG (SNRE) | 0% | 0.02% | 18.67% | - |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 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 |
|---|---|---|
| Four-Horsemen | 4.03% | 5.09% |
| XRP (XRP) | 2.83% | 3.82% |
| Trade Desk (TTD) | 1.42% | 3.75% |
| Ethereum (ETH) | 1.96% | 3.02% |
| AI-Revolution | 2.36% | 2.96% |
| Zoom (ZM) | 4.08% | 2.94% |
| Bitcoin (BTC) | 0.19% | 2.72% |
| hugomanenti95 | 2.48% | 2.51% |
| Vertex (VRTX) | 1.44% | 1.56% |
| DividendGrowth | 1.46% | 1.51% |
| jaynemesis | 1.06% | 1.33% |
| Crowdstrike (CRWD) | 0.76% | 1.31% |
| TheoSanders | 1.01% | 1.27% |
| Alphabet (GOOG) | 0.76% | 1.26% |
| thomaspj | 1.11% | 1.16% |
| 5GRevolution | 0.88% | 1.14% |
| Vanguard Growth ETF (VUG) | 0.76% | 1.08% |
| Microsoft (MSFT) | 0.66% | 1.08% |
| Vanguard S&P 500 ETF (VOO) | 0.75% | 1.03% |
| Wheaton Precious Metals (WPM) | 0.76% | 0.98% |
| Meta (META) | 0.49% | 0.97% |
| Renoi974 | 1.02% | 0.95% |
| IAG (IAG.L) | 0.41% | 0.94% |
| Invesco QQQ (QQQ) | 0.57% | 0.93% |
| Qualcomm (QCOM) | 0.76% | 0.88% |
| RenewableEnergy | 1.44% | 0.87% |
| KKR (KKR) | 0.91% | 0.85% |
| Vaccine-Med | 1.29% | 0.83% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.57% | 0.82% |
| Moderna (MRNA) | 0.8% | 0.8% |
| Lockheed Martin (LMT) | 0.76% | 0.8% |
| Sui (SUI) | 0.58% | 0.78% |
| Bitcoin Cash (BCH) | 1.16% | 0.78% |
| PanicMode | 0.88% | 0.75% |
| Coinbase (COIN) | 0.76% | 0.74% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.76% | 0.71% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.76% | 0.69% |
| iShares Global REIT ETF (REET) | 0.76% | 0.64% |
| AT&T (T) | 0.77% | 0.62% |
| Palantir (PLTR) | 0.19% | 0.58% |
| Occidental (OXY) | 0.76% | 0.57% |
| Spirit AeroSystems (SPR) | 0.36% | 0.57% |
| Zoetis (ZTS) | 0.57% | 0.55% |
| Norwegian Cruise Line (NCLH) | 0.23% | 0.54% |
| Litecoin (LTC) | 0.77% | 0.5% |
| Teradyne (TER) | 0.56% | 0.48% |
| American Airlines (AAL) | 0.46% | 0.47% |
| Avolta (AVOL.ZU) | 0.34% | 0.46% |
| AeroVironment (AVAV) | 0.34% | 0.44% |
| SPDR S&P Midcap 400 (MDY) | 0.38% | 0.44% |
| RH (RH) | 0.57% | 0.4% |
| Ishares Nasdaq Biotechnology (IBB) | 0.38% | 0.39% |
| Boeing (BA) | 0.43% | 0.39% |
| Alpha Metallurgical (AMR) | 0.48% | 0.38% |
| Marston's (MARS.L) | 0.34% | 0.37% |
| Pfizer (PFE) | 0.47% | 0.37% |
| AGNC (AGNC) | 0.38% | 0.35% |
| Intuitive Surgical (ISRG) | 0.19% | 0.34% |
| Amazon (AMZN) | 0.23% | 0.32% |
| BlackBerry (BB) | 0.76% | 0.29% |
| Grindr (GRND) | 0.19% | 0.29% |
| BAT (BATS.L) | 0.28% | 0.29% |
| Hello Group (MOMO) | 0.53% | 0.28% |
| HSBC (HSBC) | 0.2% | 0.26% |
| Lululemon (LULU) | 0.25% | 0.25% |
| Abbott (ABT) | 0.14% | 0.22% |
| easyJet (EZJ.L) | 0.22% | 0.21% |
| Carnival (CCL) | 0.09% | 0.2% |
| BioMarin (BMRN) | 0.22% | 0.19% |
| Ambev (ABEV) | 0.19% | 0.18% |
| Xerox (XRX) | 0.36% | 0.16% |
| Lufthansa (LHA.DE) | 0.19% | 0.16% |
| Lemonade (LMND) | 0.32% | 0.16% |
| Hertz (HTZWW) | 0.69% | 0.13% |
| Snapchat (SNAP) | 0.74% | 0.13% |
| Corbus Pharmaceuticals (CRBP) | 0.59% | 0.13% |
| Dogecoin (DOGE) | 0.25% | 0.12% |
| American Well (AMWL) | 1.93% | 0.11% |
| Corsair (CRSR) | 0.53% | 0.11% |
| Fastly (FSLY) | 0.45% | 0.09% |
| NVIDIA (NVDA) | 0.07% | 0.09% |
| Decentraland (MANA) | 0.46% | 0.08% |
| Dash (DASH) | 0.38% | 0.08% |
| Vroom (VRMMQ) | 1.41% | 0.08% |
| Robinhood (HOOD) | 0.09% | 0.07% |
| Warner Bros Discovery (WBD) | 0.16% | 0.07% |
| Flare (FLR) | 0.06% | 0.06% |
| Snowflake (SNOW) | 0.12% | 0.06% |
| Castor Maritime (CTRM) | 0.09% | 0.05% |
| Azul (AZUL) | 0.28% | 0.05% |
| Hain Celestial (HAIN) | 0.34% | 0.05% |
| NEO (NEO) | 0.4% | 0.04% |
| FuelCell Energy (FCEL) | 0.76% | 0.04% |
| Norwegian (NAS.OL) | 0.09% | 0.04% |
| Gol (GOLLQ) | 0.38% | 0.03% |
| Hertz (HTZ) | 0.22% | 0.03% |
| Lithium Americas (LAC) | 0.19% | 0.02% |
| Aston Martin (AML.L) | 0.26% | 0.02% |
| GE Vernova (GEV) | 0% | 0.02% |
| Lithium Americas Argentina C (LAR) | 0% | 0.02% |
| Songbird (SGB) | 0.01% | 0.01% |
| Sunrise Communications AG (SNRE) | 0% | 0.01% |
| Teladoc (TDOC) | 0.23% | 0.01% |
| Spirit (SAVEQ) | 0.32% | 0.01% |
| Phinia (PHIN) | 0% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.27% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.76% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Beyond Meat (BYND) | 0.09% | 0% |