Portfolio Diversification
Range
Most Diversified
28 instruments
December 11, 2024
Least Diversified
12 instruments
March 15, 2023
Average
19 instruments
Most Consistent Holdings
Top 5
AGNC100%
LUNA299.54%
03690.HK90.31%
0968.HK79.59%
LMND78.11%
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 |
|---|---|---|---|---|
 DeanoMeffert | 14.93% | 0% | 79.7% | 12/10/2024 |
 Richardstroud | 10.84% | 0% | 76.51% | 11/12/2024 |
 NVIDIA (NVDA) | 8.29% | 9.98% | 62.14% | - |
 Sunrun (RUN) | 7.84% | 0% | 59.18% | 6/12/2024 |
 misterg23 | 7.83% | 10.66% | 100% | - |
 ArokCrypto | 6.78% | 5.19% | 100% | - |
| Xinyi Solar (0968.HK) | 5.17% | 0% | 79.59% | 12/9/2024 |
 JeppeKirkBonde | 4.71% | 4.61% | 100% | - |
 Hertz (HTZWW) | 3.45% | 0% | 74.8% | 10/28/2024 |
 thomaspj | 2.96% | 5.9% | 52% | - |
| AGNC (AGNC) | 2.78% | 3.31% | 100% | - |
 AMD (AMD) | 2.49% | 14.89% | 21.09% | - |
 Solana (SOL) | 1.84% | 0.18% | 54.5% | - |
 Meta (META) | 1.7% | 5.87% | 30.9% | - |
 Broadcom (AVGO) | 1.45% | 3.54% | 50.97% | - |
 GeorgeFatouros | 1.31% | 0% | 25.54% | 4/3/2025 |
 fuboTV (FUBO) | 1.15% | 5.19% | 23.26% | - |
 Leonardo (LDO.MI) | 1.13% | 5.29% | 32.04% | - |
 Microsoft (MSFT) | 1.11% | 2% | 51.88% | - |
 MrMagoon | 1.1% | 0% | 41.05% | 3/5/2025 |
 Alphabet (GOOG) | 1.09% | 0% | 27.14% | 11/1/2024 |
 OskarGmerek | 1.03% | 0% | 41.05% | 3/5/2025 |
 Hertz (HTZ) | 0.89% | 0% | 74.8% | 10/28/2024 |
 e.l.f. (ELF) | 0.78% | 8.52% | 20.41% | - |
| Lemonade (LMND) | 0.58% | 0% | 78.11% | 11/26/2024 |
 Celsius (CELH) | 0.55% | 2.75% | 23.26% | - |
 Nike (NKE) | 0.54% | 2.26% | 24.4% | - |
 Estee Lauder (EL) | 0.51% | 2.08% | 23.26% | - |
 The Cheesecake Factory (CAKE) | 0.5% | 2.14% | 23.26% | - |
 Amazon (AMZN) | 0.35% | 1.78% | 20.3% | - |
 PayPal (PYPL) | 0.31% | 1.49% | 20.3% | - |
 Monster Beverage (MNST) | 0.25% | 1.08% | 23.26% | - |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.48% | 8/29/2024 |
 eToro Group LTD (ETOR) | 0.03% | 1.07% | 2.51% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 4.45% | 2/10/2023 |
| Meituan (03690.HK) | 0% | 0% | 32.5% | 4/7/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| misterg23 | 11.32% | 12.95% |
| AMD (AMD) | 11.6% | 9.92% |
| NVIDIA (NVDA) | 9.33% | 9.61% |
| ArokCrypto | 5.39% | 6.47% |
| GeorgeFatouros | 6.3% | 5.84% |
| thomaspj | 5.66% | 5.48% |
| JeppeKirkBonde | 4.2% | 4.84% |
| Meta (META) | 4.8% | 4.58% |
| AGNC (AGNC) | 4.7% | 3.84% |
| Broadcom (AVGO) | 2.09% | 3.59% |
| MrMagoon | 2.65% | 3.03% |
| OskarGmerek | 2.56% | 2.97% |
| Leonardo (LDO.MI) | 2.58% | 2.78% |
| e.l.f. (ELF) | 3.31% | 2.7% |
| Estee Lauder (EL) | 2.14% | 2.34% |
| fuboTV (FUBO) | 2.84% | 2.22% |
| Nike (NKE) | 2.44% | 2.22% |
| Celsius (CELH) | 2.27% | 2.06% |
| Microsoft (MSFT) | 2.09% | 2.06% |
| The Cheesecake Factory (CAKE) | 2.25% | 2.04% |
| Amazon (AMZN) | 1.9% | 1.72% |
| PayPal (PYPL) | 1.86% | 1.67% |
| Monster Beverage (MNST) | 1.18% | 1.03% |
| Solana (SOL) | 0.13% | 0.14% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.09% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |