Portfolio Diversification
Range
Most Diversified
123 instruments
September 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
107.5 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
GOOG99.89%
META99.89%
MSFT99.89%
AMZN99.89%
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 |
|---|---|---|---|---|
 AmitKup | 7.26% | 10.86% | 75.22% | - |
 Bitcoin (BTC) | 6.78% | 9.61% | 99.89% | - |
| Alphabet (GOOG) | 4.58% | 3.88% | 99.89% | - |
| Microsoft (MSFT) | 4.3% | 3.62% | 99.89% | - |
| Meta (META) | 4.24% | 5.29% | 99.89% | - |
 iShares MSCI India ETF (INDA) | 3.1% | 2.47% | 99.89% | - |
 Alibaba (9988.HK) | 2.89% | 3.22% | 99.89% | - |
 JeppeKirkBonde | 2.85% | 4.16% | 74.57% | - |
 NVIDIA (NVDA) | 2.64% | 2.09% | 99.89% | - |
 ASML (ASML) | 2.47% | 1.53% | 99.89% | - |
| Apple (AAPL) | 2.4% | 1.24% | 99.89% | - |
 MercadoLibre (MELI) | 2.27% | 2.2% | 99.89% | - |
 Tesla (TSLA) | 2.11% | 1.29% | 99.89% | - |
| Amazon (AMZN) | 2.01% | 1.76% | 99.89% | - |
 KraneShares CSI China Internet (KWEB) | 2% | 1.45% | 99.89% | - |
 Netflix (NFLX) | 1.86% | 2.3% | 99.89% | - |
 AMD (AMD) | 1.85% | 1.54% | 99.89% | - |
 Tencent (0700.HK) | 1.69% | 1.36% | 99.89% | - |
 Xiaomi (1810.HK) | 1.51% | 2.38% | 99.89% | - |
 Ecopetrol (EC) | 1.47% | 1.17% | 95.78% | - |
 Palantir (PLTR) | 1.43% | 2.7% | 99.89% | - |
 Ethereum (ETH) | 1.34% | 1.28% | 99.89% | - |
 Prosus (PRX.NV) | 1.28% | 1.12% | 99.89% | - |
 campervans | 1.27% | 0% | 52.49% | 5/8/2024 |
 Qualcomm (QCOM) | 1.23% | 0.94% | 99.89% | - |
 Vale (VALE) | 1.17% | 0.29% | 99.89% | - |
 PayPal (PYPL) | 1.02% | 1.56% | 99.89% | - |
 Petrobras (PBR.A) | 1% | 0.81% | 83.01% | - |
 Global X Uranium ETF (URA) | 0.98% | 0.99% | 99.89% | - |
 PDD Holdings (PDD) | 0.94% | 0.73% | 90.58% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.9% | 1.01% | 64.18% | - |
 Nio (NIO) | 0.8% | 0.25% | 99.89% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0% | 76.52% | 12/18/2024 |
 Enphase (ENPH) | 0.76% | 0.14% | 99.89% | - |
 Sea (SE) | 0.75% | 0.83% | 99.89% | - |
 JPMorgan (JPM) | 0.7% | 0.63% | 99.89% | - |
 TSMC (TSM) | 0.68% | 0.8% | 99.89% | - |
 SolarEdge (SEDG) | 0.67% | 0% | 77.81% | 12/30/2024 |
 Iberdrola (IBE.MC) | 0.66% | 0.49% | 90.8% | - |
 Occidental (OXY) | 0.65% | 0.45% | 84.85% | - |
 Micron (MU) | 0.64% | 0.33% | 99.89% | - |
 Braskem (BAK) | 0.61% | 0% | 66.56% | 10/25/2024 |
 JuniorBarberien | 0.54% | 1.01% | 47.08% | - |
 Shopify (SHOP) | 0.52% | 0.64% | 99.89% | - |
 SPDR Gold (GLD) | 0.51% | 0% | 26.84% | 9/12/2023 |
 GEO (GEO) | 0.44% | 0% | 68.83% | 10/7/2024 |
 Crowdstrike (CRWD) | 0.43% | 0.59% | 99.89% | - |
 Sibanye Stillwater (SBSW) | 0.42% | 0.11% | 66.13% | - |
 LVMH (MC.PA) | 0.41% | 0.23% | 84.74% | - |
 Marco199610 | 0.41% | 1.58% | 27.38% | - |
 gauravk_in | 0.41% | 0% | 27.06% | 3/27/2025 |
 Rayeiris | 0.4% | 1.37% | 27.38% | - |
 Rio Tinto (RIO) | 0.38% | 0% | 82.47% | 2/12/2025 |
 triangulacapital | 0.35% | 3.52% | 12.55% | - |
 UnitedHealth (UNH) | 0.35% | 0.95% | 85.39% | - |
 Frontline (FRO) | 0.34% | 0.46% | 54.65% | - |
 CONSOL Energy (CNR) | 0.33% | 0.34% | 72.84% | - |
 Intel (INTC) | 0.33% | 0.2% | 83.98% | - |
 Aurubis (NDA.DE) | 0.32% | 0% | 51.84% | 5/2/2024 |
| 0.32% | 0% | 38.96% | 1/3/2024 | |
 CVS Health (CVS) | 0.32% | 0.64% | 46.75% | - |
 Datadog (DDOG) | 0.3% | 0.26% | 99.78% | - |
 Block Inc. (XYZ) | 0.3% | 0% | 92.53% | 5/16/2025 |
 Arch Resources (ARCH) | 0.3% | 0% | 39.07% | 11/14/2024 |
 JD.com (JD.US) | 0.29% | 0.21% | 99.89% | - |
 Disney (DIS) | 0.28% | 0% | 70.45% | 10/23/2024 |
 Cardano (ADA) | 0.28% | 0.35% | 99.89% | - |
 Meituan (03690.HK) | 0.25% | 0.14% | 99.89% | - |
 Cloudflare (NET) | 0.25% | 0.5% | 99.68% | - |
 Petrobras (PBR) | 0.25% | 0% | 53.57% | 10/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 34.2% | 11/20/2023 |
 Nike (NKE) | 0.23% | 0% | 43.61% | 5/16/2025 |
 Alpha Metallurgical (AMR) | 0.23% | 0.28% | 61.58% | - |
 Valaris (VAL.US) | 0.23% | 0.77% | 47.62% | - |
 Solana (SOL) | 0.22% | 0.32% | 99.89% | - |
 thomaspj | 0.22% | 1.42% | 16.13% | - |
 Infosys (INFY) | 0.2% | 0.21% | 59.96% | - |
 Volkswagen (VOW3.DE) | 0.2% | 0.63% | 27.06% | - |
 Coinbase (COIN) | 0.19% | 0.31% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 52.49% | 5/8/2024 |
 Warrior Met Coal (HCC) | 0.19% | 0% | 27.06% | 8/26/2024 |
 Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 16.45% | 6/5/2023 |
 Baidu (BIDU) | 0.18% | 0.08% | 99.89% | - |
 Alibaba (BABA) | 0.18% | 0.13% | 99.89% | - |
 CNR (CNI) | 0.18% | 0% | 44.81% | 2/26/2024 |
 Shell (SHEL.L) | 0.18% | 0% | 67.32% | 5/15/2025 |
 Snowflake (SNOW) | 0.18% | 0.18% | 99.89% | - |
 Corsair (CRSR) | 0.18% | 0% | 52.49% | 5/8/2024 |
 Roblox (RBLX) | 0.18% | 0.26% | 99.89% | - |
 Adobe (ADBE) | 0.17% | 0.25% | 47.4% | - |
 Vanguard Mid-Cap ETF (VO) | 0.17% | 0% | 46.75% | 2/14/2025 |
 Canon (CAJPY) | 0.17% | 0.15% | 65.8% | - |
 Bank of America (BAC) | 0.16% | 0% | 51.95% | 5/3/2024 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 46.75% | 11/12/2024 |
 Garmin (GRMN) | 0.16% | 0% | 45.24% | 3/1/2024 |
 Reliance (RIGD.L) | 0.15% | 0% | 44.26% | 7/21/2025 |
 Yadea (1585.HK) | 0.14% | 0.07% | 99.68% | - |
 iShares Silver Trust (SLV) | 0.13% | 0% | 44.16% | 5/19/2025 |
 Teladoc (TDOC) | 0.12% | 0% | 72.84% | 11/14/2024 |
 Salesforce (CRM) | 0.12% | 0% | 50.32% | 4/18/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 21.21% | 12/4/2023 |
 China Everbright Environment (00257.HK) | 0.12% | 0.08% | 99.57% | - |
 Orsted (ORSTED.CO) | 0.12% | 0% | 51.62% | 4/30/2024 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 62.01% | 8/5/2024 |
 Walmart (WMT) | 0.11% | 0% | 24.68% | 1/10/2024 |
 Crocs (CROX) | 0.11% | 0.33% | 28.68% | - |
 Barrick (B) | 0.1% | 0% | 60.82% | 7/25/2024 |
 DNO (DNO.OL) | 0.1% | 0.24% | 41.67% | - |
 Playa Hotels (PLYA) | 0.1% | 0% | 39.83% | 4/5/2024 |
 Vanguard Small-Cap ETF (VB) | 0.09% | 0% | 28.03% | 10/4/2024 |
 Boeing (BA) | 0.09% | 0.18% | 51.95% | - |
 Xinyi Solar (0968.HK) | 0.09% | 0.03% | 99.89% | - |
 AGNC (AGNC) | 0.08% | 0% | 16.02% | 6/1/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 76.52% | 12/18/2024 |
 CarMax (KMX) | 0.08% | 0% | 23.05% | 9/15/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.08% | 0% | 24.24% | 8/16/2023 |
 Spotify (SPOT) | 0.08% | 0% | 27.6% | 9/19/2023 |
 Pinterest (PINS) | 0.08% | 0.12% | 75.87% | - |
 ABB (ABBN.ZU) | 0.08% | 0.46% | 16.88% | - |
 Douyu (DOYU) | 0.08% | 0.03% | 99.89% | - |
 Cboe (CBOE) | 0.08% | 0% | 17.64% | 10/26/2023 |
 Host Hotels (HST) | 0.08% | 0% | 22.4% | 10/26/2023 |
 Generac (GNRC) | 0.07% | 0% | 60.71% | 7/24/2024 |
 Dell (DELL) | 0.06% | 0.12% | 45.78% | - |
 Wix (WIX) | 0.06% | 0% | 45.24% | 3/1/2024 |
 BHP (BHP) | 0.06% | 0% | 52.27% | 5/6/2024 |
 Kering (KER.PA) | 0.06% | 0.03% | 72.94% | - |
 Etsy (ETSY) | 0.06% | 0% | 45.24% | 3/1/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 18.4% | 12/4/2023 |
 Qurate (QVCGA) | 0.05% | 0% | 15.91% | 5/31/2023 |
 Aurora Cannabis (ACB) | 0.05% | 0.05% | 73.05% | - |
 Canadian Solar (CSIQ) | 0.05% | 0% | 72.84% | 11/14/2024 |
 Black Knight Inc. (BKI) | 0.05% | 0% | 16.23% | 7/17/2023 |
| 0.05% | 0% | 5.74% | 5/29/2024 | |
 Ams (AMS.ZU) | 0.05% | 0% | 17.53% | 6/15/2023 |
 Pacific Biosciences (PACB) | 0.04% | 0% | 72.62% | 11/12/2024 |
 Peloton (PTON) | 0.04% | 0% | 72.94% | 11/15/2024 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 9.09% | 5/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 9.2% | 1/19/2024 |
 Zoom (ZM) | 0.04% | 0% | 59.42% | 7/12/2024 |
 SQM (SQM) | 0.04% | 0% | 49.57% | 12/30/2024 |
 BioNano (BNGO) | 0.04% | 0% | 54.55% | 6/6/2024 |
 Supermicro (SMCI) | 0.03% | 0.06% | 45.89% | - |
 Alteryx Inc. (AYX) | 0.03% | 0% | 27.92% | 9/22/2023 |
 Roku (ROKU) | 0.03% | 0% | 59.96% | 7/17/2024 |
 Chainlink (LINK) | 0.03% | 0.02% | 99.89% | - |
 Robinhood (HOOD) | 0.02% | 0% | 27.92% | 9/22/2023 |
 Capri (CPRI) | 0.02% | 0% | 15.26% | 10/25/2024 |
 MPC (MPCC.OL) | 0.02% | 0% | 9.09% | 5/22/2024 |
 Decentraland (MANA) | 0.02% | 0.01% | 99.89% | - |
 IOTA (MIOTA) | 0.02% | 0.01% | 99.89% | - |
 DocuSign (DOCU) | 0.02% | 0% | 28.25% | 9/25/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 27.92% | 9/22/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 5.95% | 10/25/2023 |
 Fastly (FSLY) | 0.02% | 0% | 28.25% | 9/25/2023 |
 Unity (U) | 0.02% | 0.01% | 99.78% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 71.65% | 11/7/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 47.94% | 4/1/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 19.05% | 6/29/2023 |
 Ocugen (OCGN) | 0.01% | 0% | 61.36% | 11/8/2024 |
 Jumia (JMIA) | 0.01% | 0% | 67.86% | 11/7/2024 |
 BlackBerry (BB) | 0.01% | 0% | 15.91% | 5/31/2023 |
 First Solar (FSLR) | 0% | 0% | 0.32% | 5/18/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 15.69% | 8/8/2023 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 4.76% | 2/15/2023 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.32% | 5/18/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.11% | 1/3/2024 |
 Songbird (SGB) | 0% | 0% | 0.76% | 1/10/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 12.74% | 10.92% |
| Bitcoin (BTC) | 1.8% | 8.81% |
| Meta (META) | 3.5% | 5.23% |
| Alphabet (GOOG) | 3.58% | 4.57% |
| JeppeKirkBonde | 4.46% | 4.24% |
| Microsoft (MSFT) | 2.91% | 3.6% |
| iShares MSCI India ETF (INDA) | 2.98% | 2.83% |
| Tesla (TSLA) | 0.89% | 2.66% |
| Apple (AAPL) | 1.91% | 2.52% |
| Alibaba (9988.HK) | 3.35% | 2.35% |
| PayPal (PYPL) | 2.66% | 2.08% |
| Netflix (NFLX) | 1.12% | 2.05% |
| Palantir (PLTR) | 0.64% | 2.04% |
| NVIDIA (NVDA) | 0.34% | 2.01% |
| Amazon (AMZN) | 1.74% | 2.01% |
| Xiaomi (1810.HK) | 1.34% | 1.94% |
| MercadoLibre (MELI) | 2.03% | 1.86% |
| ASML (ASML) | 1.94% | 1.79% |
| Marco199610 | 1.76% | 1.51% |
| gauravk_in | 1.76% | 1.5% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.8% | 1.5% |
| AMD (AMD) | 1.55% | 1.43% |
| Rayeiris | 1.72% | 1.42% |
| KraneShares CSI China Internet (KWEB) | 1.85% | 1.38% |
| Ethereum (ETH) | 0.97% | 1.34% |
| Tencent (0700.HK) | 1.62% | 1.29% |
| Ecopetrol (EC) | 2.13% | 1.26% |
| PDD Holdings (PDD) | 1.58% | 1.26% |
| JuniorBarberien | 1.45% | 1.23% |
| Qualcomm (QCOM) | 1.12% | 1.08% |
| Petrobras (PBR.A) | 1.46% | 1.02% |
| Prosus (PRX.NV) | 0.91% | 0.98% |
| TSMC (TSM) | 0.53% | 0.8% |
| Global X Uranium ETF (URA) | 0.97% | 0.79% |
| Volkswagen (VOW3.DE) | 0.86% | 0.73% |
| Sea (SE) | 1.32% | 0.67% |
| Shopify (SHOP) | 0.79% | 0.65% |
| JPMorgan (JPM) | 0.52% | 0.61% |
| Occidental (OXY) | 0.97% | 0.6% |
| CVS Health (CVS) | 0.94% | 0.56% |
| Crowdstrike (CRWD) | 0.42% | 0.51% |
| CONSOL Energy (CNR) | 0.6% | 0.51% |
| Iberdrola (IBE.MC) | 0.52% | 0.48% |
| Nike (NKE) | 0.72% | 0.48% |
| Alpha Metallurgical (AMR) | 0.8% | 0.47% |
| Frontline (FRO) | 0.87% | 0.42% |
| Crocs (CROX) | 0.52% | 0.41% |
| LVMH (MC.PA) | 0.6% | 0.41% |
| Cardano (ADA) | 0.61% | 0.39% |
| Sibanye Stillwater (SBSW) | 0.69% | 0.39% |
| Valaris (VAL.US) | 0.77% | 0.38% |
| Adobe (ADBE) | 0.48% | 0.36% |
| Solana (SOL) | 0.34% | 0.35% |
| Cloudflare (NET) | 0.34% | 0.34% |
| Vanguard Mid-Cap ETF (VO) | 0.34% | 0.33% |
| Datadog (DDOG) | 0.34% | 0.31% |
| Infosys (INFY) | 0.34% | 0.3% |
| Micron (MU) | 0.34% | 0.3% |
| Vale (VALE) | 0.69% | 0.3% |
| Reliance (RIGD.L) | 0.43% | 0.29% |
| iShares Silver Trust (SLV) | 0.32% | 0.27% |
| UnitedHealth (UNH) | 0.33% | 0.27% |
| Enphase (ENPH) | 0.83% | 0.26% |
| Nio (NIO) | 0.71% | 0.26% |
| Block Inc. (XYZ) | 0.86% | 0.26% |
| JD.com (JD.US) | 0.54% | 0.25% |
| Rio Tinto (RIO) | 0.39% | 0.24% |
| Coinbase (COIN) | 0.34% | 0.23% |
| Canon (CAJPY) | 0.24% | 0.22% |
| DNO (DNO.OL) | 0.29% | 0.22% |
| Meituan (03690.HK) | 0.29% | 0.2% |
| Intel (INTC) | 0.45% | 0.2% |
| Boeing (BA) | 0.22% | 0.17% |
| Snowflake (SNOW) | 0.26% | 0.15% |
| Roblox (RBLX) | 0.31% | 0.15% |
| Dell (DELL) | 0.21% | 0.14% |
| Shell (SHEL.L) | 0.17% | 0.14% |
| Pinterest (PINS) | 0.19% | 0.11% |
| Alibaba (BABA) | 0.38% | 0.11% |
| China Everbright Environment (00257.HK) | 0.17% | 0.09% |
| Baidu (BIDU) | 0.34% | 0.09% |
| Yadea (1585.HK) | 0.17% | 0.08% |
| Kering (KER.PA) | 0.13% | 0.06% |
| Douyu (DOYU) | 0.34% | 0.05% |
| Aurora Cannabis (ACB) | 0.15% | 0.05% |
| Supermicro (SMCI) | 0.17% | 0.05% |
| Chainlink (LINK) | 0.09% | 0.03% |
| Xinyi Solar (0968.HK) | 0.21% | 0.03% |
| Decentraland (MANA) | 0.14% | 0.02% |
| IOTA (MIOTA) | 0.17% | 0.02% |
| Unity (U) | 0.09% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Drormant6423 (DMNID) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |