Portfolio Diversification
Range
Most Diversified
74 instruments
July 4, 2024
Least Diversified
53 instruments
January 2, 2023
Average
62 instruments
Most Consistent Holdings
Top 5
PINS100%
ENEL.MI100%
PYPL100%
XYZ100%
SEDG100%
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 |
|---|---|---|---|---|
 misterg23 | 10.39% | 0% | 98.73% | 2/28/2025 |
 Cfranklin89 | 6.72% | 10.22% | 69.71% | - |
 Solana (SOL) | 3.74% | 2.71% | 90.37% | - |
 Bitcoin (BTC) | 3.39% | 5.16% | 100% | - |
 Ethereum (ETH) | 2.9% | 1.49% | 97.47% | - |
 Amazon (AMZN) | 2.87% | 2.08% | 95.69% | - |
 IlMatematico | 2.41% | 6.23% | 35.23% | - |
 Litecoin (LTC) | 2.31% | 0.8% | 100% | - |
| Enel (ENEL.MI) | 2.07% | 1.08% | 100% | - |
 Uniswap (UNI) | 2.04% | 0.8% | 100% | - |
 Dogecoin (DOGE) | 1.91% | 0.88% | 100% | - |
 Alphabet (GOOG) | 1.65% | 0.92% | 77.44% | - |
 iShares MSCI India ETF (INDA) | 1.51% | 1.97% | 61.34% | - |
 NEO (NEO) | 1.42% | 0.43% | 100% | - |
 China Evergrande Group (03333.HK) | 1.38% | 0.14% | 100% | - |
 Ethereum Classic (ETC) | 1.38% | 0.67% | 100% | - |
 Fetch.ai (FET) | 1.29% | 0.2% | 91.76% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.21% | 2.65% | 47.02% | - |
 Apple (AAPL) | 1.2% | 1.05% | 62.86% | - |
 Core-Equity | 1.17% | 8.42% | 14.7% | - |
 Enphase (ENPH) | 1.17% | 0.26% | 100% | - |
| Pinterest (PINS) | 1.17% | 0.63% | 100% | - |
 Campari (CPR.MI) | 1.11% | 0.7% | 46.39% | - |
 MercadoLibre (MELI) | 1.1% | 0% | 56.4% | 2/25/2025 |
 iShares MSCI China ETF (MCHI) | 1.08% | 2.23% | 55.01% | - |
| SolarEdge (SEDG) | 1% | 0.06% | 100% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1% | 0.42% | 100% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.94% | 0% | 30.8% | 9/26/2023 |
 Decentraland (MANA) | 0.9% | 0.39% | 100% | - |
 Nio (NIO) | 0.89% | 0.19% | 100% | - |
 Mastercard (MA) | 0.85% | 1.04% | 40.56% | - |
 Alibaba (BABA) | 0.85% | 2.23% | 99.87% | - |
 Cardano (ADA) | 0.84% | 0.83% | 100% | - |
 Azimut (AZM.MI) | 0.83% | 0% | 71.61% | 8/2/2024 |
 Eli Lilly (LLY) | 0.76% | 1.07% | 45.63% | - |
 Bloom Energy (BE) | 0.75% | 1% | 98.86% | - |
 Applied Materials (AMAT) | 0.74% | 0% | 53.87% | 3/11/2024 |
 Sunrun (RUN) | 0.72% | 0.17% | 100% | - |
 Eni (ENI.MI) | 0.71% | 0% | 86.69% | 12/17/2024 |
 Five Below (FIVE) | 0.71% | 0% | 63.37% | 2/12/2025 |
 General Dynamics (GD) | 0.7% | 0% | 50.57% | 11/14/2024 |
 Juventus (JUVE.MI) | 0.68% | 1.1% | 45.25% | - |
 Lufthansa (LHA.DE) | 0.67% | 0.34% | 92.02% | - |
 Plug Power (PLUG) | 0.66% | 0.06% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.62% | 0.46% | 100% | - |
 Coinbase (COIN) | 0.62% | 0.28% | 100% | - |
 TSMC (TSM) | 0.6% | 0% | 71.61% | 8/2/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.57% | 1.83% | 32.7% | - |
 Virgin Galactic (SPCE) | 0.54% | 0.01% | 100% | - |
 Zoom (ZM) | 0.53% | 0.33% | 100% | - |
 Mueller (MWA) | 0.52% | 1.08% | 39.67% | - |
 Palantir (PLTR) | 0.5% | 0% | 72.62% | 8/5/2024 |
 First Trust Water ETF (FIW.US) | 0.48% | 1.87% | 31.31% | - |
 GCL (3800.HK) | 0.44% | 0.25% | 86.82% | - |
| Block Inc. (XYZ) | 0.44% | 0.15% | 100% | - |
 PulteGroup (PHM) | 0.44% | 0% | 32.95% | 12/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.44% | 1.81% | 100% | - |
 Visa (V) | 0.43% | 1.07% | 40.3% | - |
 Ballard Power (BLDP) | 0.41% | 0.06% | 100% | - |
 Snapchat (SNAP) | 0.39% | 0.19% | 100% | - |
 ApeCoin (APE) | 0.39% | 0.14% | 100% | - |
 Iveco (IVG.MI) | 0.37% | 0% | 26.11% | 10/28/2024 |
 Public Storage (PSA) | 0.37% | 1.09% | 29.4% | - |
 MicroStrategy (MSTR) | 0.36% | 0% | 35.11% | 2/3/2025 |
| PayPal (PYPL) | 0.34% | 0.16% | 100% | - |
 Sunworks (SUNWQ) | 0.33% | 0% | 56.02% | 4/18/2024 |
 Frontline (FRO) | 0.31% | 2.1% | 23.32% | - |
 Telstra (TLS.ASX) | 0.3% | 0% | 44.99% | 1/7/2025 |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 19.9% | 11/25/2024 |
 Roku (ROKU) | 0.3% | 0% | 42.97% | 12/13/2023 |
 Berkshire Hathaway (BRK.B) | 0.29% | 1.09% | 28.14% | - |
 O'Reilly Auto (ORLY) | 0.28% | 0% | 21.29% | 9/11/2023 |
 Valeo (FR.PA) | 0.28% | 0% | 19.26% | 7/25/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.28% | 0% | 25.1% | 8/5/2024 |
 Alibaba (9988.HK) | 0.28% | 0% | 85.3% | 11/14/2024 |
 Leonardo (LDO.MI) | 0.27% | 0.87% | 18.12% | - |
 Tesla (TSLA) | 0.24% | 0% | 17.11% | 10/18/2023 |
 Carnival (CCL) | 0.23% | 0% | 24.59% | 3/6/2025 |
 HCA (HCA) | 0.23% | 0% | 24.97% | 1/3/2025 |
 UniCredit (UCG.MI) | 0.23% | 0% | 19.52% | 2/2/2024 |
 Rio Tinto (RIO.ASX) | 0.22% | 0% | 27% | 9/4/2024 |
 NVIDIA (NVDA) | 0.22% | 3.99% | 15.21% | - |
 Udemy (UDMY) | 0.21% | 0% | 43.6% | 12/18/2023 |
 FinecoBank (FBK.MI) | 0.21% | 0% | 12.17% | 5/13/2024 |
 Rocket Lab (RKLB) | 0.2% | 0% | 17.62% | 2/21/2025 |
 Kratos (KTOS) | 0.19% | 0% | 17.11% | 5/23/2024 |
 Chord Energy (CHRD) | 0.19% | 0% | 14.83% | 9/21/2023 |
 Monster Beverage (MNST) | 0.19% | 0% | 13.05% | 9/5/2023 |
 Merck (MRK) | 0.18% | 0% | 8.87% | 5/25/2023 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 23.07% | 8/1/2024 |
 AMD (AMD) | 0.18% | 1.11% | 12.17% | - |
 GEO (GEO) | 0.17% | 0% | 12.93% | 2/20/2024 |
 Inmode (INMD) | 0.17% | 0% | 15.72% | 2/13/2024 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 15.08% | 11/14/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 9.76% | 3/3/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.16% | 0% | 9.13% | 2/23/2024 |
 Capital One (COF) | 0.16% | 0% | 11.53% | 2/1/2024 |
 Howmet Aerospace (HWM) | 0.16% | 0% | 12.67% | 2/21/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 12.8% | 7/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 14.2% | 9/22/2023 |
 Qutoutiao (QTTOY) | 0.14% | 0% | 64.01% | 12/2/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.13% | 0.82% | 15.72% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.12% | 0% | 6.08% | 3/10/2023 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 10.27% | 4/2/2024 |
 Ondo Finance (ONDO) | 0.11% | 0% | 23.32% | 12/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.11% | 0% | 10.01% | 6/8/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.1% | 0% | 11.41% | 6/12/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 1.17% | 11.03% | - |
 Lennar (LEN) | 0.1% | 0% | 12.04% | 12/18/2024 |
 ARM (ARM) | 0.09% | 0% | 9% | 7/25/2024 |
 Walmart (WMT) | 0.09% | 0% | 4.82% | 9/27/2023 |
 Fluor (FLR.US) | 0.09% | 0% | 6.46% | 2/22/2023 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 6.97% | 10/19/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 5.07% | 5/22/2024 |
 Uber (UBER) | 0.08% | 0% | 8.24% | 8/2/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 7.98% | 2/19/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.08% | 0% | 7.86% | 3/5/2025 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 8.11% | 10/4/2024 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 6.72% | 3/4/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.07% | 0% | 5.58% | 5/18/2023 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 6.34% | 11/29/2023 |
 Rayeiris | 0.07% | 6.06% | 1.14% | - |
 Bayer (BAYN.DE) | 0.07% | 0% | 3.55% | 1/11/2024 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 6.21% | 9/9/2024 |
 JD.com (JD.US) | 0.06% | 0% | 5.32% | 11/13/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.92% | 1/24/2023 |
 Wetherspoon (JDW.L) | 0.05% | 0% | 3.93% | 8/15/2023 |
 BlackRock (BLK) | 0.05% | 0% | 5.45% | 12/18/2024 |
 Salesforce (CRM) | 0.05% | 0% | 4.56% | 7/9/2024 |
 Linde (LIN) | 0.05% | 0% | 4.69% | 7/24/2024 |
 SPDR S&P Bank ETF (KBE) | 0.04% | 0% | 3.68% | 3/7/2023 |
 Rush Enterprises (RUSHA) | 0.04% | 0% | 4.56% | 2/14/2024 |
 Baidu (BIDU) | 0.04% | 0% | 4.56% | 2/7/2023 |
 Costco (COST) | 0.04% | 0% | 4.44% | 7/11/2024 |
 First Solar (FSLR) | 0.04% | 0% | 4.44% | 5/9/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 2.79% | 2/22/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 3.55% | 10/25/2023 |
 Roblox (RBLX) | 0.03% | 0% | 3.42% | 12/13/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 2.53% | 3/14/2023 |
 Cartesi (CTSI) | 0.03% | 0% | 2.66% | 1/22/2023 |
 Hertz (HTZ) | 0.03% | 0% | 2.41% | 2/6/2024 |
 Atai (ATAI) | 0.03% | 0% | 4.31% | 1/10/2025 |
 Thales (HO.PA) | 0.03% | 0% | 2.66% | 8/2/2023 |
 Sea (SE) | 0.03% | 0% | 2.92% | 8/2/2023 |
 Grainger (GWW) | 0.03% | 0% | 2.79% | 4/5/2023 |
 Valero (VLO) | 0.03% | 0% | 1.52% | 4/4/2023 |
 Chewy (CHWY) | 0.03% | 0% | 3.04% | 8/5/2024 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 3.17% | 4/17/2024 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 2.53% | 10/19/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 2.53% | 2/21/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 3.17% | 9/6/2023 |
 Globus (GLBS) | 0.03% | 0% | 2.53% | 10/19/2023 |
 BYD (01211.HK) | 0.02% | 0% | 3.04% | 2/2/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.52% | 12/27/2023 |
 Barnes Group (B) | 0.02% | 0% | 2.53% | 8/5/2024 |
 Seres Therapeutics (MCRB) | 0.02% | 0% | 1.77% | 2/9/2023 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 2.15% | 10/27/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 1.77% | 10/5/2023 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.39% | 9/5/2023 |
 Illumina (ILMN) | 0.01% | 0% | 1.14% | 10/9/2023 |
 Intel (INTC) | 0.01% | 0% | 0.76% | 3/2/2023 |
 Vital Energy (VTLE) | 0.01% | 0% | 0.76% | 2/6/2023 |
 Bridgebio (BBIO) | 0.01% | 0% | 0.76% | 7/25/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.89% | 4/16/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 0.51% | 1/31/2023 |
 dYdX (DYDX) | 0.01% | 0% | 0.38% | 1/15/2023 |
 Middlesex Water (MSEX) | 0.01% | 0% | 1.01% | 12/21/2023 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.38% | 9/21/2023 |
 CONSOL Energy (CNR) | 0% | 0% | 0.25% | 8/18/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.25% | 5/30/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.25% | 11/8/2024 |
 Pagaya (PGY) | 0% | 0% | 0.25% | 2/12/2025 |
 Millrose Properties Inc (MRP) | 0% | 0.04% | 3.42% | - |
 LPKF (LPK.DE) | 0% | 0% | 0.13% | 11/17/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.13% | 1/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cfranklin89 | 8.55% | 10.2% |
| misterg23 | 3.93% | 9.98% |
| Core-Equity | 7.03% | 8.54% |
| IlMatematico | 4.96% | 6.37% |
| Mastercard (MA) | 2.25% | 2.76% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.18% | 2.49% |
| Ethereum (ETH) | 2.29% | 2.41% |
| iShares MSCI China ETF (MCHI) | 2.04% | 2.11% |
| iShares MSCI India ETF (INDA) | 1.87% | 2.07% |
| Bitcoin (BTC) | 1.83% | 2.05% |
| Dogecoin (DOGE) | 2.18% | 1.94% |
| ARK Space Exploration And Innovation ETF (ARKX) | 1.65% | 1.93% |
| Visa (V) | 1.55% | 1.89% |
| Bloom Energy (BE) | 1.87% | 1.83% |
| ProShares UltraPro QQQ (TQQQ) | 1.69% | 1.82% |
| Juventus (JUVE.MI) | 1.44% | 1.66% |
| Campari (CPR.MI) | 1.51% | 1.62% |
| Mueller (MWA) | 1.48% | 1.55% |
| MercadoLibre (MELI) | 1.41% | 1.4% |
| Block Inc. (XYZ) | 1.2% | 1.1% |
| Enel (ENEL.MI) | 0.99% | 1.08% |
| Hedera Hashgraph (HBAR) | 0.99% | 1.07% |
| Public Storage (PSA) | 0.84% | 1.02% |
| Five Below (FIVE) | 0.84% | 0.99% |
| Alphabet (GOOG) | 0.84% | 0.98% |
| AMD (AMD) | 0.88% | 0.97% |
| Cardano (ADA) | 1.48% | 0.95% |
| Carnival (CCL) | 0.84% | 0.94% |
| Polygon Ecosystem (ex Matic) (POL) | 1.69% | 0.93% |
| Rocket Lab (RKLB) | 0.81% | 0.92% |
| Ethereum Classic (ETC) | 1.34% | 0.91% |
| Apple (AAPL) | 0.63% | 0.86% |
| Litecoin (LTC) | 1.09% | 0.85% |
| Howmet Aerospace (HWM) | 0.74% | 0.84% |
| Uniswap (UNI) | 0.99% | 0.82% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.7% | 0.81% |
| First Trust Water ETF (FIW.US) | 0.7% | 0.78% |
| Berkshire Hathaway (BRK.B) | 0.63% | 0.76% |
| NEO (NEO) | 1.48% | 0.72% |
| Decentraland (MANA) | 1.23% | 0.68% |
| Solana (SOL) | 0.56% | 0.64% |
| Telstra (TLS.ASX) | 0.46% | 0.55% |
| Pinterest (PINS) | 0.7% | 0.52% |
| Fetch.ai (FET) | 0.92% | 0.47% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.7% | 0.41% |
| Atai (ATAI) | 0.32% | 0.37% |
| Zoom (ZM) | 0.84% | 0.35% |
| ApeCoin (APE) | 1.06% | 0.34% |
| Coinbase (COIN) | 0.35% | 0.32% |
| Alibaba (BABA) | 0.35% | 0.3% |
| Enphase (ENPH) | 0.99% | 0.29% |
| Lufthansa (LHA.DE) | 0.35% | 0.27% |
| HCA (HCA) | 0.25% | 0.24% |
| Sunrun (RUN) | 1.06% | 0.21% |
| GCL (3800.HK) | 0.35% | 0.21% |
| Snapchat (SNAP) | 1.06% | 0.2% |
| Nio (NIO) | 1.83% | 0.19% |
| PayPal (PYPL) | 0.21% | 0.19% |
| China Evergrande Group (03333.HK) | 1.41% | 0.14% |
| Ballard Power (BLDP) | 0.35% | 0.08% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.02% | 0.08% |
| Plug Power (PLUG) | 0.74% | 0.07% |
| SolarEdge (SEDG) | 1.06% | 0.05% |
| Virgin Galactic (SPCE) | 1.97% | 0.02% |