Portfolio Diversification
Range
Most Diversified
65 instruments
December 4, 2024
Least Diversified
46 instruments
December 27, 2023
Average
55.9 instruments
Most Consistent Holdings
Top 5
GOLD100%
SPX500100%
NSDQ100100%
GOOG100%
META100%
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 |
|---|---|---|---|---|
| Meta (META) | 4.88% | 6.61% | 100% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.06% | 2.19% | 100% | - |
| SPX500 Index (Non Expiry) (SPX500) | 4.03% | 3.6% | 100% | - |
 TheBigBanks | 3.63% | 4.1% | 100% | - |
 CryptoEqual | 3.61% | 0% | 57.08% | 6/9/2024 |
 OilWorldWide | 3.41% | 2.56% | 100% | - |
 NVIDIA (NVDA) | 3.11% | 6.76% | 49.34% | - |
 Hermes (RMS.PA) | 2.97% | 2.69% | 93.58% | - |
 Amazon (AMZN) | 2.93% | 2.72% | 100% | - |
 TravelKit | 2.8% | 0% | 72.68% | 10/29/2024 |
 Palantir (PLTR) | 2.76% | 10.52% | 48.67% | - |
 DeFiPortfolio | 2.64% | 0% | 52.32% | 4/26/2024 |
 Microsoft (MSFT) | 2.56% | 2.43% | 100% | - |
| Gold (Non Expiry) (GOLD) | 2.45% | 2.54% | 100% | - |
 FuturePayments | 2.35% | 0% | 70.35% | 10/7/2024 |
 Cardano (ADA) | 2.17% | 2.08% | 100% | - |
 Orpea (EMEIS.PA) | 1.87% | 1.23% | 98.23% | - |
 Rivian (RIVN) | 1.86% | 1.63% | 100% | - |
 Alibaba (BABA) | 1.85% | 2.54% | 100% | - |
| Alphabet (GOOG) | 1.84% | 2.46% | 100% | - |
 Driverless | 1.77% | 1.35% | 100% | - |
 InTheGame | 1.76% | 0% | 75.22% | 5/6/2025 |
 RenewableEnergy | 1.67% | 1.19% | 100% | - |
 Airbnb (ABNB) | 1.67% | 0% | 67.59% | 9/12/2024 |
 Emergent BioSolutions (EBS) | 1.64% | 1.96% | 100% | - |
 Western Digital (WDC) | 1.52% | 3.42% | 47.68% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.4% | 1.77% | 60.95% | - |
 Unity (U) | 1.4% | 1.12% | 100% | - |
 StoneCo (STNE) | 1.31% | 0% | 51.22% | 4/16/2024 |
 Tesla (TSLA) | 1.24% | 2.62% | 48.78% | - |
 FashionPortfolio | 1.17% | 0% | 54.31% | 5/14/2024 |
 Monolithic Power (MPWR) | 1.16% | 1.29% | 100% | - |
 Curve (CRV) | 1.03% | 1.21% | 100% | - |
 TSMC (TSM) | 1% | 2.46% | 45.69% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.99% | 1.15% | 62.5% | - |
 Broadcom (AVGO) | 0.89% | 2.46% | 45.69% | - |
 Gevo (GEVO) | 0.88% | 1.05% | 100% | - |
 Stellar (XLM) | 0.88% | 0% | 59.18% | 11/22/2024 |
 Canaan (CAN) | 0.76% | 0% | 76.55% | 12/3/2024 |
 XRP (XRP) | 0.72% | 0% | 74.67% | 11/16/2024 |
 BigTech | 0.71% | 2.93% | 27.32% | - |
 Riot (RIOT) | 0.68% | 0% | 54.42% | 5/15/2024 |
 Solana (SOL) | 0.66% | 0% | 33.85% | 1/3/2024 |
 Teck (TECK) | 0.65% | 1.27% | 47.68% | - |
 JeppeKirkBonde | 0.63% | 0% | 36.06% | 4/7/2025 |
 ASML (ASML) | 0.62% | 1.28% | 45.69% | - |
 Babcock (BAB.L) | 0.62% | 0% | 51.33% | 4/17/2024 |
 Luminar (LAZR) | 0.56% | 0.19% | 100% | - |
 Apple (AAPL) | 0.55% | 0% | 38.94% | 12/26/2023 |
 Alphabet (GOOGL) | 0.55% | 1.04% | 47.68% | - |
 Regeneron (REGN) | 0.53% | 0.63% | 47.68% | - |
 Filecoin (FIL) | 0.49% | 0% | 44.91% | 2/18/2024 |
 Dash (DASH) | 0.45% | 0% | 53.98% | 5/6/2025 |
 Bitcoin (BTC) | 0.4% | 0% | 35.62% | 5/13/2024 |
 Home Depot (HD) | 0.39% | 0% | 38.94% | 12/26/2023 |
 Balancer (BAL) | 0.38% | 0.27% | 100% | - |
 Starbucks (SBUX) | 0.37% | 0% | 38.94% | 12/26/2023 |
 IshfaaqPeerally | 0.36% | 0.5% | 52.21% | - |
 ApeCoin (APE) | 0.35% | 0.57% | 52.88% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.32% | 1.26% | 24.67% | - |
 22nd Century Group (XXII) | 0.31% | 0.08% | 80.09% | - |
 Decentraland (MANA) | 0.26% | 0% | 11.5% | 4/18/2023 |
 First Solar (FSLR) | 0.26% | 1.37% | 24.67% | - |
 Storj (STORJ) | 0.26% | 0% | 31.86% | 10/23/2023 |
 Lowe's (LOW) | 0.25% | 0% | 38.94% | 12/26/2023 |
 Qualigen (QLGN) | 0.24% | 0% | 93.14% | 5/2/2025 |
 EUR/USD (EURUSD) | 0.24% | 0% | 9.62% | 4/19/2024 |
 ProQR (PRQR) | 0.24% | 0% | 41.7% | 4/16/2024 |
 NEO (NEO) | 0.23% | 0% | 35.29% | 11/23/2023 |
 Bluebird Bio (BLUE) | 0.22% | 0% | 78.32% | 7/1/2025 |
 Heritage Insurance (HRTG) | 0.22% | 1.06% | 29.65% | - |
 Bitdeer (BTDR) | 0.2% | 0.6% | 38.16% | - |
 iRhythm (IRTC) | 0.19% | 0.75% | 32.3% | - |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 23.01% | 7/31/2023 |
 Olo (OLO) | 0.17% | 0% | 37.61% | 12/14/2023 |
 Schlumberger (SLB) | 0.17% | 0.6% | 24.67% | - |
 PayPal (PYPL) | 0.17% | 0% | 24.34% | 12/26/2023 |
 Compound (COMP) | 0.17% | 0% | 19.91% | 7/3/2023 |
 CryptoPortfolio | 0.16% | 0% | 15.27% | 4/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 12.61% | 3/2/2024 |
 McDonald's (MCD) | 0.14% | 0% | 25.88% | 12/13/2023 |
 Basic Attention Token (BAT) | 0.14% | 0% | 20.58% | 7/9/2023 |
 AMD (AMD) | 0.13% | 0.56% | 29.98% | - |
 Bitcoin/Euro (BTCEUR) | 0.13% | 0% | 46.02% | 2/28/2024 |
 Arrival (ARVLF) | 0.12% | 0% | 76% | 3/6/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.12% | 0% | 16.04% | 6/14/2023 |
 ARM (ARM) | 0.12% | 0.41% | 31.97% | - |
 Nano-X (NNOX) | 0.11% | 0.28% | 31.97% | - |
 Victoria's Secret (VSCO) | 0.11% | 0% | 25.88% | 12/13/2023 |
 Crowdstrike (CRWD) | 0.11% | 0.43% | 29.65% | - |
 Zomedica (ZOMDF) | 0.09% | 1.29% | 6.19% | - |
 Netflix (NFLX) | 0.09% | 0% | 14.6% | 5/16/2023 |
 Informa (INF.L) | 0.08% | 0.24% | 31.97% | - |
 Porsche (P911.DE) | 0.08% | 0.25% | 29.65% | - |
 Protagonist (PTGX) | 0.07% | 0% | 19.03% | 12/26/2023 |
 Nice (NICE) | 0.06% | 0.24% | 25.11% | - |
 Constellation Brands (STZ) | 0.06% | 0.22% | 25.11% | - |
 Endava (DAVA) | 0.06% | 0.19% | 25.11% | - |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 5.97% | 4/21/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 11.95% | 4/16/2024 |
 Enjin (ENJ) | 0.04% | 0% | 7.3% | 3/2/2024 |
 JD Sports (JD.L) | 0.04% | 0% | 4.65% | 2/13/2023 |
 Infineon (IFX.DE) | 0.04% | 0.16% | 26.22% | - |
 nathandmitri | 0.04% | 0.26% | 14.6% | - |
 LVMH (MC.PA) | 0.04% | 0.52% | 8.52% | - |
| 0.04% | 0% | 11.73% | 10/28/2024 | |
 Salesforce (CRM) | 0.03% | 0.11% | 26.22% | - |
 STMicroelectronics (STMMI.MI) | 0.03% | 0.14% | 26.22% | - |
 Richardstroud | 0.03% | 0% | 3.21% | 5/16/2024 |
 HEXO Corp (HEXO) | 0.02% | 0% | 8.52% | 6/28/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 5.2% | 12/22/2023 |
 Leslie's (LESL) | 0.01% | 0% | 3.98% | 8/23/2023 |
 JvAnkershoffen | 0.01% | 0% | 2.32% | 10/29/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.77% | 12/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.88% | 5/13/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 1.33% | 12/15/2024 |
 Loopring (LRC) | 0% | 0% | 1.55% | 12/22/2023 |
 Coca-Cola (KO) | 0% | 0% | 1.11% | 7/25/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.66% | 5/13/2024 |
 USD/PLN (USDPLN) | 0% | 0% | 1.33% | 12/15/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.22% | 1/10/2024 |
 South Bow Corp (SOBO) | 0% | 0% | 3.76% | 11/11/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.33% | 12/9/2024 |
 Litecoin (LTC) | 0% | 0% | 0.22% | 12/5/2024 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.11% | 6/15/2023 |
 Phinia (PHIN) | 0% | 0% | 0.11% | 7/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.07% | 6.38% |
| NVIDIA (NVDA) | 4.44% | 6.12% |
| Meta (META) | 2.37% | 5.75% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.96% | 4.03% |
| SPX500 Index (Non Expiry) (SPX500) | 2.96% | 3.6% |
| Tesla (TSLA) | 1.63% | 3.56% |
| Cardano (ADA) | 2.27% | 3.34% |
| TheBigBanks | 2.93% | 3.31% |
| Amazon (AMZN) | 1.99% | 3.08% |
| Western Digital (WDC) | 4.22% | 3.07% |
| Emergent BioSolutions (EBS) | 2.43% | 2.8% |
| Hermes (RMS.PA) | 2.44% | 2.77% |
| BigTech | 3.03% | 2.72% |
| OilWorldWide | 2.57% | 2.65% |
| Broadcom (AVGO) | 1.48% | 2.24% |
| TSMC (TSM) | 1.92% | 2.21% |
| Microsoft (MSFT) | 1.63% | 2.21% |
| Alphabet (GOOG) | 1.92% | 2.21% |
| Curve (CRV) | 1.41% | 2.17% |
| Gold (Non Expiry) (GOLD) | 1.48% | 2.11% |
| Alibaba (BABA) | 2.07% | 2.06% |
| Natural Gas (Non Expiry) (NATGAS) | 1.48% | 1.84% |
| Rivian (RIVN) | 3.7% | 1.78% |
| JeppeKirkBonde | 1.83% | 1.74% |
| Gevo (GEVO) | 1.26% | 1.63% |
| InTheGame | 1.53% | 1.4% |
| Driverless | 1.78% | 1.34% |
| Brent Oil (Non Expiry) (EuroOIL) | 1.48% | 1.32% |
| DJ30 Index (Non Expiry) (DJ30) | 1.48% | 1.27% |
| Teck (TECK) | 1.7% | 1.23% |
| ASML (ASML) | 1.78% | 1.18% |
| Alphabet (GOOGL) | 1.18% | 1.17% |
| Orpea (EMEIS.PA) | 7.27% | 1.16% |
| RenewableEnergy | 2% | 1.15% |
| Unity (U) | 2.23% | 1.1% |
| Dash (DASH) | 0.96% | 1.06% |
| Monolithic Power (MPWR) | 0.99% | 1.06% |
| ApeCoin (APE) | 0.96% | 0.96% |
| Bitdeer (BTDR) | 0.44% | 0.91% |
| Regeneron (REGN) | 1.26% | 0.85% |
| First Solar (FSLR) | 0.89% | 0.75% |
| Schlumberger (SLB) | 0.89% | 0.68% |
| Heritage Insurance (HRTG) | 0.59% | 0.6% |
| Balancer (BAL) | 0.81% | 0.54% |
| iRhythm (IRTC) | 0.44% | 0.5% |
| AMD (AMD) | 0.66% | 0.48% |
| Bluebird Bio (BLUE) | 0.73% | 0.41% |
| Nano-X (NNOX) | 0.39% | 0.4% |
| Luminar (LAZR) | 1.72% | 0.36% |
| ARM (ARM) | 0.44% | 0.35% |
| Crowdstrike (CRWD) | 0.3% | 0.32% |
| Endava (DAVA) | 0.3% | 0.3% |
| Porsche (P911.DE) | 0.37% | 0.28% |
| Nice (NICE) | 0.3% | 0.26% |
| Informa (INF.L) | 0.3% | 0.25% |
| 22nd Century Group (XXII) | 2.48% | 0.24% |
| Constellation Brands (STZ) | 0.28% | 0.24% |
| Salesforce (CRM) | 0.15% | 0.14% |
| Infineon (IFX.DE) | 0.15% | 0.14% |
| STMicroelectronics (STMMI.MI) | 0.15% | 0.13% |
| Qualigen (QLGN) | 1.33% | 0.04% |
| Arrival (ARVLF) | 0.64% | 0.01% |