Portfolio Diversification
Range
Most Diversified
47 instruments
December 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
BRK.B99.91%
QQQ99.91%
SPXL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 32.56% | 3.59% | 99.82% | - |
 Aston Martin (AML.L) | 5.31% | 0% | 78.71% | 7/11/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.97% | 0% | 80.12% | 7/29/2024 |
 UK100 Index (Non Expiry) (UK100) | 3.78% | 0% | 80.12% | 7/29/2024 |
 Norwegian (NAS.OL) | 3.53% | 0% | 82.24% | 8/20/2024 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.35% | 8.52% | 99.91% | - |
| Meta (META) | 3.27% | 3.45% | 99.91% | - |
| Berkshire Hathaway (BRK.B) | 3.05% | 2.45% | 99.91% | - |
 Tesla (TSLA) | 3% | 3.76% | 78.18% | - |
| Invesco QQQ (QQQ) | 2.66% | 8.15% | 99.91% | - |
 Bitcoin (BTC) | 2.56% | 0% | 77.21% | 7/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.19% | 0% | 65.9% | 7/7/2024 |
 Lufthansa (LHA.DE) | 2% | 0% | 78.53% | 7/9/2024 |
| Apple (AAPL) | 1.89% | 2.16% | 99.91% | - |
 Virgin Galactic (SPCE) | 1.79% | 0% | 86.4% | 10/7/2024 |
 SPDR S&P 500 ETF (SPY) | 1.71% | 7.93% | 19.61% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.61% | 7.9% | 19.61% | - |
 Ishares Russell 2000 ETF (IWM) | 1.49% | 7.26% | 17.76% | - |
 Amazon (AMZN) | 1.48% | 2.32% | 66.78% | - |
 AST SpaceMobile (ASTS) | 1.4% | 8.16% | 34.72% | - |
 Airbus (AIR.PA) | 1.23% | 0% | 82.24% | 8/20/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.19% | 7.75% | 14.4% | - |
 Rocket Lab (RKLB) | 1.07% | 4.81% | 64.05% | - |
 TUI AG (TUI.L) | 1.05% | 0% | 79.15% | 7/16/2024 |
 Ethereum (ETH) | 1.02% | 0% | 79.95% | 7/25/2024 |
 Hertz (HTZ) | 0.75% | 0% | 78.62% | 7/10/2024 |
 TRON (TRX) | 0.71% | 0% | 78.62% | 7/10/2024 |
 Boeing (BA) | 0.67% | 0% | 78.62% | 7/10/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.66% | 0% | 78.71% | 7/11/2024 |
 Delta (DAL) | 0.62% | 0% | 78.45% | 7/8/2024 |
 Microsoft (MSFT) | 0.59% | 2.25% | 39.75% | - |
 Alphabet (GOOGL) | 0.58% | 2.4% | 39.75% | - |
 American Airlines (AAL) | 0.55% | 0% | 78.45% | 7/8/2024 |
 Allbirds (BIRD) | 0.51% | 0% | 45.23% | 7/10/2024 |
 NVIDIA (NVDA) | 0.47% | 1.99% | 36.13% | - |
 TSMC (TSM) | 0.41% | 2.23% | 17.67% | - |
 Gserdan | 0.4% | 0% | 31.71% | 1/17/2023 |
 B--Art | 0.39% | 0% | 31.71% | 1/17/2023 |
 Air France-KLM (AF.PA) | 0.36% | 0% | 78.53% | 7/9/2024 |
 Visa (V) | 0.36% | 2.84% | 13.43% | - |
 Mastercard (MA) | 0.33% | 2.5% | 13.43% | - |
 Uber (UBER) | 0.29% | 1.11% | 39.75% | - |
 Kraft Heinz (KHC) | 0.29% | 0% | 65.19% | 2/7/2024 |
| 0.24% | 0% | 25% | 10/24/2022 | |
 Aurora Cannabis (ACB) | 0.24% | 0% | 42.76% | 7/10/2024 |
 Alphabet (GOOG) | 0.24% | 0% | 26.33% | 10/7/2024 |
 Alibaba (BABA) | 0.21% | 1.43% | 20.05% | - |
 Ryanair (RYAAY) | 0.2% | 0% | 78.45% | 7/8/2024 |
 Air China (0753.HK) | 0.14% | 0% | 78.53% | 7/9/2024 |
 PayPal (PYPL) | 0.14% | 0% | 43.37% | 7/10/2024 |
 Plug Power (PLUG) | 0.12% | 0% | 78.45% | 7/8/2024 |
 Metro Bank (MTRO.L) | 0.12% | 0% | 24.12% | 7/11/2024 |
 Wesl3y | 0.11% | 0% | 11.57% | 5/12/2022 |
 ItSoundsGreat | 0.11% | 0% | 11.57% | 5/12/2022 |
 Terra Classic (LUNC) | 0.09% | 0% | 14.58% | 7/21/2023 |
 Nikola (NKLAQ) | 0.08% | 0% | 42.76% | 7/10/2024 |
 Proterra Inc (PTRAQ) | 0.06% | 0% | 26.15% | 2/2/2024 |
 Broadcom (AVGO) | 0.03% | 0.42% | 10.42% | - |
 CryptoEqual | 0.03% | 0% | 1.94% | 1/22/2022 |
 Eli Lilly (LLY) | 0.02% | 0.47% | 10.42% | - |
 JPMorgan (JPM) | 0.02% | 0.41% | 10.42% | - |
 Procter & Gamble (PG) | 0.02% | 0.46% | 10.42% | - |
 American Express (AXP) | 0.02% | 0.39% | 10.42% | - |
 Bank of America (BAC) | 0.02% | 0.39% | 10.42% | - |
 ExxonMobil (XOM) | 0.02% | 0.42% | 10.42% | - |
 Duke Energy (DUK) | 0.02% | 0.46% | 9.19% | - |
 UnitedHealth (UNH) | 0.02% | 0.39% | 10.42% | - |
 Cardano (ADA) | 0.02% | 0% | 18.37% | 7/8/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 69.52% | 7/8/2024 |
 Unilever (ULVR.L) | 0.01% | 0.47% | 2.83% | - |
 First Solar (FSLR) | 0.01% | 0% | 6.27% | 2/5/2025 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.53% | 1/6/2022 |
 BHM Capital (SPINNEYS.AE) | 0% | 0.19% | 1.24% | - |
 InPost SA (INPST.NV) | 0% | 0.18% | 1.24% | - |
 XRP (XRP) | 0% | 0% | 18.37% | 7/8/2024 |
 SoFi (SOFI) | 0% | 0.18% | 0.62% | - |
 Cybergun SA (ALCYB.PA) | 0% | 0.1% | 1.24% | - |
 Atari SA (ALATA.PA) | 0% | 0% | 0.71% | 3/4/2025 |
 Kmc Properties ASA (KMCP.OL) | 0% | 0% | 0.71% | 3/4/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 1/20/2025 |
 Sberbank Moscow (SBER.MOEX) | 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 |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 9.35% | 9.49% |
| Invesco QQQ (QQQ) | 9.42% | 8.65% |
| SPDR S&P 500 ETF (SPY) | 9.35% | 8.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.35% | 8.19% |
| Ishares Russell 2000 ETF (IWM) | 9.35% | 7.96% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 9.35% | 7.54% |
| Rocket Lab (RKLB) | 1.64% | 6.65% |
| Tesla (TSLA) | 3.56% | 5.9% |
| AST SpaceMobile (ASTS) | 4.53% | 5.26% |
| Meta (META) | 1.99% | 3.3% |
| Alphabet (GOOGL) | 3.04% | 2.67% |
| Visa (V) | 2.81% | 2.65% |
| Amazon (AMZN) | 1.99% | 2.61% |
| Rolls-Royce (RR.L) | 2.76% | 2.6% |
| TSMC (TSM) | 2.81% | 2.55% |
| Mastercard (MA) | 2.81% | 2.46% |
| Microsoft (MSFT) | 3.12% | 2.46% |
| NVIDIA (NVDA) | 2.81% | 2.42% |
| Apple (AAPL) | 2.29% | 2.31% |
| Berkshire Hathaway (BRK.B) | 2.05% | 2.29% |
| Uber (UBER) | 1.26% | 0.89% |
| Alibaba (BABA) | 0.96% | 0.88% |
| Broadcom (AVGO) | 0.19% | 0.21% |
| American Express (AXP) | 0.19% | 0.16% |
| Eli Lilly (LLY) | 0.19% | 0.15% |
| Procter & Gamble (PG) | 0.19% | 0.15% |
| JPMorgan (JPM) | 0.19% | 0.15% |
| Bank of America (BAC) | 0.19% | 0.15% |
| Duke Energy (DUK) | 0.19% | 0.14% |
| First Solar (FSLR) | 0.19% | 0.14% |
| ExxonMobil (XOM) | 0.19% | 0.14% |
| UnitedHealth (UNH) | 0.19% | 0.13% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |