Portfolio Diversification
Range
Most Diversified
55 instruments
July 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.7 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
AMZN99.87%
BABA99.87%
TLT99.87%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 8.56% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 7.99% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 6.77% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 5.55% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 5.47% | 0% | 94.16% | 2/1/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.22% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 4.16% | 0% | 55.91% | 3/4/2024 |
 InTheGame | 3.89% | 0% | 62.68% | 2/1/2025 |
 triangulacapital | 3.29% | 0% | 62.68% | 2/1/2025 |
 PayPal (PYPL) | 3.11% | 0% | 88.98% | 11/11/2024 |
 Tesla (TSLA) | 2.98% | 0% | 72.51% | 7/9/2024 |
 Apple (AAPL) | 2.58% | 0% | 92.96% | 12/11/2024 |
 NVIDIA (NVDA) | 1.81% | 0% | 78.35% | 2/1/2025 |
 Nio (NIO) | 1.76% | 0% | 84.06% | 10/4/2024 |
 RingCentral (RNG) | 1.68% | 0% | 75.7% | 8/2/2024 |
 Broadcom (AVGO) | 1.53% | 0% | 39.71% | 12/13/2024 |
 Private-Equity | 1.49% | 0% | 50.6% | 2/1/2025 |
 Disney (DIS) | 1.46% | 0% | 84.2% | 2/1/2025 |
 JeppeKirkBonde | 1.31% | 0% | 47.81% | 2/1/2025 |
 Cisco (CSCO) | 1.28% | 0% | 78.49% | 10/4/2024 |
 Goldman Sachs (GS) | 1.1% | 0% | 73.44% | 7/16/2024 |
 Domino's (DPZ) | 0.99% | 0% | 59.63% | 4/2/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.96% | 0% | 68.53% | 10/4/2024 |
 Baidu (BIDU) | 0.95% | 0% | 68.66% | 2/1/2025 |
 Cancer-Med | 0.89% | 0% | 49.4% | 1/23/2025 |
 Samsung (SMSN.L) | 0.86% | 0% | 80.21% | 2/1/2025 |
 DroneTech | 0.84% | 0% | 42.1% | 2/1/2025 |
 The-Chameleon | 0.82% | 0% | 42.1% | 2/1/2025 |
 CloudComputing | 0.81% | 0% | 47.81% | 2/1/2025 |
 GoldWorldWide | 0.77% | 0% | 35.86% | 2/1/2025 |
 Napoleon-X | 0.71% | 0% | 34% | 2/1/2025 |
 Marvell (MRVL) | 0.69% | 0% | 42.5% | 12/4/2024 |
 Abbott (ABT) | 0.66% | 0% | 64.81% | 2/1/2025 |
 Eli Lilly (LLY) | 0.6% | 0% | 42.1% | 2/1/2025 |
 Verizon (VZ) | 0.59% | 0% | 84.33% | 2/1/2025 |
 China Railway (0390.HK) | 0.59% | 0% | 67.86% | 10/7/2024 |
 Infosys (INFY) | 0.55% | 0% | 57.24% | 7/11/2024 |
 Nike (NKE) | 0.55% | 0% | 79.68% | 2/1/2025 |
 Bright Horizons (BFAM) | 0.53% | 0% | 28.15% | 12/4/2023 |
 TSMC (TSM) | 0.51% | 0% | 49.4% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 79.68% | 2/1/2025 |
 OilWorldWide | 0.46% | 0% | 34.53% | 1/22/2025 |
 Sony (SONY) | 0.43% | 0% | 72.11% | 11/8/2024 |
 Enphase (ENPH) | 0.42% | 0% | 80.35% | 2/1/2025 |
 Pfizer (PFE) | 0.4% | 0% | 54.58% | 2/1/2025 |
 Salesforce (CRM) | 0.4% | 0% | 58.3% | 12/4/2024 |
 Lucid (LCID) | 0.4% | 0% | 19.39% | 5/30/2023 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 28.82% | 2/1/2025 |
 CyberSecurity | 0.34% | 0% | 27.09% | 2/1/2025 |
 Petrobras (PBR) | 0.34% | 0% | 16.87% | 9/6/2023 |
 Bitcoin (BTC) | 0.34% | 0% | 23.9% | 12/2/2023 |
 Bristol-Myers Squibb (BMY) | 0.34% | 0% | 49.8% | 10/7/2024 |
 Comcast (CMCSA) | 0.33% | 0% | 17.8% | 5/18/2023 |
 Adobe (ADBE) | 0.32% | 0% | 50.33% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 40.37% | 3/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 35.72% | 2/1/2025 |
 KeshavLohiya | 0.27% | 0% | 27.62% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 21.12% | 10/15/2024 |
 Boeing (BA) | 0.26% | 0% | 28.42% | 12/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.26% | 0% | 4.78% | 2/7/2023 |
 Pernod Ricard (RI.PA) | 0.26% | 0% | 66% | 2/1/2025 |
 JPMorgan (JPM) | 0.25% | 0% | 38.78% | 11/6/2024 |
 Chevron (CVX) | 0.24% | 0% | 50.33% | 2/1/2025 |
 Ethereum (ETH) | 0.24% | 0% | 23.9% | 12/2/2023 |
 Airbnb (ABNB) | 0.23% | 0% | 24.04% | 12/7/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.22% | 0% | 16.33% | 11/12/2024 |
 NextEra (NEE) | 0.21% | 0% | 33.6% | 5/31/2024 |
 Nestle (NESN.ZU) | 0.2% | 0% | 50.33% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 24.17% | 11/6/2024 |
 TheBigBanks | 0.18% | 0% | 13.01% | 2/1/2025 |
 Intel (INTC) | 0.16% | 0% | 18.06% | 9/18/2023 |
 AT&T (T) | 0.15% | 0% | 36.12% | 2/1/2024 |
 ASML (ASML) | 0.1% | 0% | 16.07% | 1/25/2024 |
 BYD (01211.HK) | 0.1% | 0% | 13.41% | 2/1/2025 |
 SolarEdge (SEDG) | 0.09% | 0% | 66.14% | 2/1/2025 |
 S&P Global (SPGI) | 0.09% | 0% | 12.75% | 2/1/2025 |
 Ally (ALLY) | 0.09% | 0% | 4.12% | 2/2/2023 |
 Uber (UBER) | 0.07% | 0% | 10.89% | 2/1/2025 |
 Coeur (CDE) | 0.07% | 0% | 10.89% | 2/1/2025 |
 Ford (F) | 0.07% | 0% | 19.39% | 2/12/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 10.89% | 2/1/2025 |
 Target (TGT) | 0.04% | 0% | 3.98% | 2/1/2023 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 9.03% | 2/1/2025 |
 Danaher (DHR) | 0.02% | 0% | 6.24% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 6.11% | 2/1/2025 |
 Vertiv (VRT) | 0.02% | 0% | 4.91% | 1/22/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.46% | 2/1/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.33% | 2/1/2025 |
 SpaceTech | 0.01% | 0% | 1.2% | 2/1/2025 |
 NIQUE3 | 0.01% | 0% | 1.2% | 2/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.33% | 1/11/2023 |
 Colgate (CL) | 0% | 0% | 1.2% | 2/1/2025 |
 ITV (ITV.L) | 0% | 0% | 1.2% | 2/1/2025 |
 Emerson (EMR) | 0% | 0% | 1.2% | 2/1/2025 |
 Norfolk Southern (NSC) | 0% | 0% | 1.2% | 2/1/2025 |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.29% | 9.6% |
| Amazon (AMZN) | 6.37% | 8.7% |
| InTheGame | 7.97% | 8.42% |
| Microsoft (MSFT) | 6.29% | 6.77% |
| Alphabet (GOOG) | 4.88% | 6.28% |
| triangulacapital | 5.9% | 5.17% |
| Private-Equity | 4.01% | 4.14% |
| Alibaba (BABA) | 4.01% | 3.64% |
| JeppeKirkBonde | 3.2% | 3.2% |
| The-Chameleon | 2.57% | 2.41% |
| DroneTech | 2.37% | 2.39% |
| GoldWorldWide | 2.37% | 2.15% |
| CloudComputing | 2.06% | 1.95% |
| Eli Lilly (LLY) | 2.2% | 1.89% |
| Cancer-Med | 1.95% | 1.77% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.2% | 1.75% |
| Baidu (BIDU) | 2.36% | 1.69% |
| Disney (DIS) | 1.65% | 1.64% |
| CyberSecurity | 1.65% | 1.58% |
| Abbott (ABT) | 1.57% | 1.53% |
| TheBigBanks | 1.58% | 1.47% |
| OilWorldWide | 1.58% | 1.36% |
| Napoleon-X | 1.57% | 1.31% |
| KeshavLohiya | 1.23% | 1% |
| Samsung (SMSN.L) | 1.49% | 0.93% |
| Berkshire Hathaway (BRK.B) | 0.79% | 0.79% |
| BYD (01211.HK) | 0.88% | 0.76% |
| Uber (UBER) | 0.94% | 0.76% |
| TSMC (TSM) | 0.79% | 0.75% |
| S&P Global (SPGI) | 0.79% | 0.72% |
| Adobe (ADBE) | 0.94% | 0.72% |
| NVIDIA (NVDA) | 0.79% | 0.69% |
| Coeur (CDE) | 0.79% | 0.65% |
| MercadoLibre (MELI) | 0.79% | 0.63% |
| Pfizer (PFE) | 0.71% | 0.62% |
| Nike (NKE) | 0.79% | 0.58% |
| Global X Copper Miners Etf (COPX) | 0.63% | 0.52% |
| Verizon (VZ) | 0.39% | 0.4% |
| Danaher (DHR) | 0.39% | 0.35% |
| Chevron (CVX) | 0.39% | 0.35% |
| iShares Silver Trust (SLV) | 0.39% | 0.34% |
| Vertiv (VRT) | 0.39% | 0.32% |
| Novo Nordisk (NOVO-B.CO) | 0.39% | 0.29% |
| Nestle (NESN.ZU) | 0.39% | 0.28% |
| Volkswagen (VOW3.DE) | 0.39% | 0.27% |
| Enphase (ENPH) | 0.47% | 0.21% |
| Pernod Ricard (RI.PA) | 0.31% | 0.19% |
| SolarEdge (SEDG) | 0.24% | 0.03% |
| South Bow Corp (SOBO) | 0% | 0% |