Portfolio Diversification
Range
Most Diversified
151 instruments
September 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
109.4 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
MSFT99.8%
AMZN99.8%
BA99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Four-Horsemen | 5.69% | 5.36% | 99.21% | - |
 Zoom (ZM) | 3.52% | 2.56% | 99.8% | - |
 Trade Desk (TTD) | 3.45% | 1.45% | 98.03% | - |
 hugomanenti95 | 3.18% | 2.34% | 99.21% | - |
 Bitcoin (BTC) | 3.18% | 2.7% | 99.8% | - |
 Ethereum (ETH) | 2.92% | 3.03% | 99.8% | - |
 XRP (XRP) | 2.47% | 2.79% | 99.8% | - |
 AI-Revolution | 2.36% | 3.15% | 70.34% | - |
 DividendGrowth | 2.03% | 1.36% | 99.21% | - |
 jaynemesis | 1.69% | 1.36% | 99.21% | - |
| 1.69% | 0% | 70.54% | 12/27/2024 | |
 RenewableEnergy | 1.5% | 1.07% | 99.21% | - |
 Netflix (NFLX) | 1.49% | 0% | 37.54% | 1/24/2024 |
 TheoSanders | 1.43% | 1.18% | 99.21% | - |
 Crowdstrike (CRWD) | 1.42% | 1.64% | 99.8% | - |
| Alphabet (GOOG) | 1.39% | 1.5% | 99.8% | - |
 Wheaton Precious Metals (WPM) | 1.37% | 1.42% | 99.8% | - |
| Microsoft (MSFT) | 1.36% | 1.12% | 99.8% | - |
 5GRevolution | 1.35% | 1.35% | 99.21% | - |
 Vertex (VRTX) | 1.34% | 1.4% | 74.68% | - |
 Vaccine-Med | 1.27% | 0.73% | 99.21% | - |
 Vanguard S&P 500 ETF (VOO) | 1.23% | 1% | 99.8% | - |
 Vanguard Growth ETF (VUG) | 1.21% | 1.08% | 99.8% | - |
 Qualcomm (QCOM) | 1.17% | 0.82% | 99.8% | - |
 Renoi974 | 1.16% | 0% | 95.86% | 9/16/2025 |
 PanicMode | 1.13% | 0.6% | 99.21% | - |
 Invesco QQQ (QQQ) | 1.08% | 0.95% | 99.8% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1% | 0.78% | 99.8% | - |
| Meta (META) | 0.99% | 1.1% | 99.8% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.95% | 0.6% | 99.8% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.94% | 0.6% | 99.8% | - |
 Tesla (TSLA) | 0.94% | 2.11% | 24.63% | - |
 Activision Blizzard, Inc. (ATVI) | 0.93% | 0% | 27.68% | 10/16/2023 |
 thomaspj | 0.9% | 3.27% | 59.01% | - |
 IAG (IAG.L) | 0.89% | 1.09% | 99.8% | - |
 iShares Global REIT ETF (REET) | 0.88% | 0.58% | 99.31% | - |
 Zoetis (ZTS) | 0.82% | 0.42% | 99.8% | - |
 Bitcoin Cash (BCH) | 0.78% | 0.75% | 99.8% | - |
 AT&T (T) | 0.74% | 0.6% | 99.8% | - |
 Spirit AeroSystems (SPR) | 0.73% | 0.55% | 99.8% | - |
 Reddit Inc (RDDT) | 0.72% | 3.01% | 19.8% | - |
 Avolta (AVOL.ZU) | 0.68% | 0.48% | 99.8% | - |
 Airbus (AIR.PA) | 0.64% | 0% | 36.95% | 1/18/2024 |
 Intuitive Surgical (ISRG) | 0.63% | 0.3% | 99.8% | - |
| Boeing (BA) | 0.61% | 0.4% | 99.8% | - |
 Pfizer (PFE) | 0.61% | 0.29% | 99.7% | - |
 Coinbase (COIN) | 0.58% | 0% | 88.28% | 6/26/2025 |
 Teradyne (TER) | 0.58% | 0.47% | 99.8% | - |
 Litecoin (LTC) | 0.57% | 0.39% | 99.8% | - |
 SPDR S&P Midcap 400 (MDY) | 0.55% | 0.39% | 99.8% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.55% | 0.39% | 99.7% | - |
 Norwegian Cruise Line (NCLH) | 0.54% | 0.42% | 99.8% | - |
 AGNC (AGNC) | 0.52% | 0.55% | 99.8% | - |
 American Well (AMWL) | 0.51% | 0.07% | 99.8% | - |
 American Airlines (AAL) | 0.51% | 0.28% | 99.8% | - |
 AeroVironment (AVAV) | 0.51% | 0% | 88.67% | 6/30/2025 |
 United Airlines (UAL) | 0.5% | 0% | 67.49% | 11/26/2024 |
 Hertz (HTZWW) | 0.49% | 0.16% | 99.8% | - |
 NVIDIA (NVDA) | 0.44% | 0.1% | 79.9% | - |
 ChinaTech | 0.43% | 1.74% | 24.14% | - |
 Marston's (MARS.L) | 0.41% | 0.31% | 99.31% | - |
 BAT (BATS.L) | 0.4% | 0.33% | 99.8% | - |
 BlackBerry (BB) | 0.4% | 0.3% | 99.8% | - |
 Spirit (SAVEQ) | 0.4% | 0% | 79.01% | 3/24/2025 |
 RH (RH) | 0.39% | 0.16% | 99.8% | - |
 Lockheed Martin (LMT) | 0.39% | 0.69% | 45.32% | - |
 Hello Group (MOMO) | 0.39% | 0.22% | 99.8% | - |
 Accor (AC.PA) | 0.38% | 0% | 43.15% | 3/22/2024 |
 Occidental (OXY) | 0.36% | 0.4% | 53.1% | - |
 Palantir (PLTR) | 0.36% | 0% | 92.22% | 8/5/2025 |
 Ambev (ABEV) | 0.35% | 0.19% | 99.8% | - |
 BioMarin (BMRN) | 0.34% | 0.13% | 99.8% | - |
 Xerox (XRX) | 0.33% | 0.05% | 99.31% | - |
| Amazon (AMZN) | 0.33% | 0.27% | 99.8% | - |
 Vroom (VRMMQ) | 0.33% | 0% | 52.51% | 2/18/2025 |
 HSBC (HSBC) | 0.33% | 0.3% | 99.31% | - |
 Lululemon (LULU) | 0.31% | 0.1% | 99.8% | - |
 Abbott (ABT) | 0.3% | 0.21% | 99.8% | - |
 Corsair (CRSR) | 0.29% | 0.12% | 99.41% | - |
 Lufthansa (LHA.DE) | 0.27% | 0.16% | 99.8% | - |
 Corbus Pharmaceuticals (CRBP) | 0.26% | 0.17% | 99.8% | - |
 Azul (AZULQ) | 0.25% | 0.02% | 99.41% | - |
 easyJet (EZJ.L) | 0.25% | 0.15% | 99.8% | - |
 KKR (KKR) | 0.24% | 0.6% | 32.32% | - |
 Salesforce (CRM) | 0.23% | 0% | 14.78% | 2/26/2024 |
 Gol (GOLLQ) | 0.23% | 0% | 88.87% | 7/2/2025 |
 WP Carey (WPC) | 0.21% | 0.79% | 25.91% | - |
 Sui (SUI) | 0.21% | 0.41% | 33.69% | - |
 FuelCell Energy (FCEL) | 0.21% | 0.03% | 99.8% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.21% | 0.74% | 25.81% | - |
 Carnival (CCL) | 0.2% | 0.21% | 99.8% | - |
 Coty (COTY) | 0.19% | 0% | 18.42% | 7/10/2023 |
 Snapchat (SNAP) | 0.19% | 0.08% | 99.8% | - |
 Moderna (MRNA) | 0.18% | 0.45% | 31.43% | - |
 Alteryx Inc. (AYX) | 0.17% | 0% | 43.05% | 3/21/2024 |
 Fastly (FSLY) | 0.16% | 0.06% | 99.8% | - |
 Broadcom (AVGO) | 0.16% | 0% | 13.99% | 5/26/2023 |
 Lemonade (LMND) | 0.14% | 0.19% | 99.8% | - |
 Hertz (HTZ) | 0.13% | 0.04% | 99.51% | - |
 GE Vernova (GEV) | 0.12% | 1.64% | 55.47% | - |
 Hain Celestial (HAIN) | 0.11% | 0.01% | 99.8% | - |
 Decentraland (MANA) | 0.1% | 0.03% | 99.8% | - |
 Warner Bros Discovery (WBD) | 0.1% | 0.11% | 99.8% | - |
 Dash (DASH) | 0.1% | 0.08% | 99.8% | - |
 Lithium Americas (LAC) | 0.1% | 0.04% | 99.8% | - |
 Snowflake (SNOW) | 0.09% | 0.08% | 99.8% | - |
 Alpha Metallurgical (AMR) | 0.09% | 0.26% | 32.32% | - |
 Insulet (PODD) | 0.09% | 0% | 7.59% | 3/21/2023 |
 Castor Maritime (CTRM) | 0.07% | 0.03% | 85.91% | - |
 Rayeiris | 0.07% | 0% | 4.14% | 9/15/2025 |
 Dogecoin (DOGE) | 0.07% | 0.06% | 99.8% | - |
 MicroStrategy (MSTR) | 0.07% | 0% | 3.74% | 10/25/2024 |
 Grindr (GRND) | 0.07% | 0% | 24.24% | 5/29/2025 |
 TUI AG (TUI.L) | 0.06% | 0% | 54.48% | 7/16/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 97.64% | 9/29/2025 |
 Norwegian (NAS.OL) | 0.05% | 0.04% | 99.8% | - |
 Aston Martin (AML.L) | 0.05% | 0% | 80.59% | 4/10/2025 |
 Flare (FLR) | 0.05% | 0.04% | 96.65% | - |
 NEO (NEO) | 0.04% | 0.01% | 99.8% | - |
 Teladoc (TDOC) | 0.03% | 0.01% | 99.8% | - |
 Lithium Americas Argentina C (LAR) | 0.03% | 0.02% | 73.3% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 53.89% | 7/15/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 20.49% | 8/2/2023 |
 Wise (WISE.L) | 0.01% | 0.4% | 3.55% | - |
 Alibaba (9988.HK) | 0.01% | 0.27% | 3.55% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 65.71% | 11/8/2024 |
 Phinia (PHIN) | 0.01% | 0.01% | 81.38% | - |
 Songbird (SGB) | 0.01% | 0% | 70.25% | 5/21/2025 |
 Vroom Inc (VRM) | 0.01% | 0.06% | 9.06% | - |
 Alibaba (BABA) | 0% | 0.13% | 3.55% | - |
 TeamViewer (TMV.DE) | 0% | 0.12% | 3.55% | - |
 LVMH (MC.PA) | 0% | 0.13% | 3.55% | - |
 Games Workshop (GAW.L) | 0% | 0.11% | 3.55% | - |
 ARMOUR Residential REIT (ARR) | 0% | 0.11% | 3.55% | - |
 Sunrise Communications AG (SNREY) | 0% | 0% | 30.05% | 9/17/2025 |
 Uber (UBER) | 0% | 0.09% | 3.55% | - |
 JD (9618.HK) | 0% | 0.07% | 3.55% | - |
 Rightmove (RMV.L) | 0% | 0.06% | 3.55% | - |
 Prada S.p.A. (1913.HK) | 0% | 0.06% | 3.55% | - |
 Burberry (BRBY.L) | 0% | 0.06% | 3.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.05% | 3.55% | - |
 Crocs (CROX) | 0% | 0.04% | 3.55% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0.04% | 3.55% | - |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0.04% | 3.55% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0.04% | 3.55% | - |
 Proshares Ultra S&P 500 (SSO) | 0% | 0.04% | 3.55% | - |
 Interactive Brokers (IBKR) | 0% | 0.04% | 3.55% | - |
 Stellus Capital (SCM) | 0% | 0.03% | 3.55% | - |
 Orchid Island (ORC) | 0% | 0.03% | 3.55% | - |
 Global X SuperDividend ETF (SDIV) | 0% | 0.03% | 3.55% | - |
 Ulta (ULTA) | 0% | 0.02% | 3.55% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0.01% | 3.55% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 2.07% | 10/6/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 1.67% | 10/2/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.1% | 9/16/2025 |
 GCI Liberty Inc (GLIBK) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 0% | - |
 Build and Build (BNB) | 0% | 0% | 0% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0% | - |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0% | - |
 SPDR S&P 500 ETF (SPY) | 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 (AZULQ) | 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 (SNREY) | 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% |