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Portfolio Diversification
Range
Most Diversified
74 instruments
March 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.8 instruments
Most Consistent Holdings
Top 5
MDT.US99.64%
CHTR99.64%
FIS99.64%
ASHR99.64%
PHIA.NV99.64%
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 |
|---|---|---|---|---|
| Medtronic (MDT.US) | 10.42% | 21.53% | 99.64% | - |
 TheBigBanks | 6.53% | 0% | 70.8% | 3/5/2025 |
 RenewableEnergy | 4.47% | 0% | 85.71% | 8/19/2025 |
 Blackstone Mortgage Trust (BXMT) | 3.34% | 4.83% | 99.64% | - |
 AI-Revolution | 3.16% | 9.42% | 42.59% | - |
 Napoleon-X | 3.11% | 0.64% | 71.16% | - |
 Alibaba (BABA) | 2.27% | 0% | 68.72% | 2/10/2025 |
 The-Chameleon | 2.25% | 4.78% | 59.13% | - |
 Vanguard S&P 500 ETF (VOO) | 2.16% | 17.89% | 13.83% | - |
 StanleyDruck13F | 1.99% | 10.97% | 42.59% | - |
 jianswang | 1.66% | 0% | 38.79% | 3/13/2024 |
 DividendGrowth | 1.65% | 0% | 34.63% | 1/26/2024 |
 PDD Holdings (PDD) | 1.55% | 3.12% | 54.25% | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.39% | 1.86% | 99.64% | - |
 hyjbrighter | 1.36% | 0% | 68.81% | 2/11/2025 |
 Eli Lilly (LLY) | 1.29% | 2.45% | 55.24% | - |
 LatamEconomy | 1.16% | 0% | 38.07% | 3/4/2024 |
 Randstad (RAND.NV) | 1.12% | 0% | 21.79% | 10/12/2023 |
 acetoandrea | 0.94% | 0% | 19.98% | 2/23/2024 |
 calintrading | 0.86% | 0% | 29.57% | 12/1/2023 |
 Core-Stability | 0.79% | 0% | 6.15% | 6/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.78% | 0.88% | 88.52% | - |
 Meta (META) | 0.75% | 0% | 38.43% | 4/19/2024 |
 SharpTraders | 0.74% | 0% | 16.37% | 8/27/2024 |
 Barrick (B) | 0.73% | 0% | 91.23% | 10/17/2025 |
 GeorgeFatouros | 0.72% | 0% | 22.33% | 6/9/2025 |
 Occidental (OXY) | 0.72% | 1.72% | 42.04% | - |
 Core-Equity | 0.66% | 0% | 21.43% | 3/4/2025 |
 Enphase (ENPH) | 0.58% | 0.52% | 92.5% | - |
| FIS (FIS) | 0.57% | 0.54% | 99.64% | - |
 rubymza | 0.56% | 0% | 37.16% | 2/23/2024 |
 Rivian (RIVN) | 0.56% | 0.79% | 99.64% | - |
 5GRevolution | 0.55% | 0% | 38.07% | 3/4/2024 |
 OilWorldWide | 0.51% | 0% | 17.63% | 7/18/2023 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 89.33% | 9/29/2025 |
 MatanSpalatrin1 | 0.5% | 0% | 38.79% | 3/13/2024 |
 Amazon (AMZN) | 0.49% | 0% | 42.68% | 4/25/2024 |
 Leonardo (LDO.MI) | 0.43% | 0% | 17.09% | 10/15/2025 |
 ChinaTech | 0.42% | 0.77% | 99.19% | - |
 Dynavax (DVAX) | 0.42% | 0.51% | 99.64% | - |
 Gevo (GEVO) | 0.42% | 0.65% | 99.55% | - |
 NextEra (NEE) | 0.42% | 0.54% | 99.37% | - |
 XPeng (XPEV) | 0.4% | 0.7% | 99.64% | - |
 Bio-Rad (BIO) | 0.4% | 0.42% | 99.55% | - |
 Rheinmetall (RHM.DE) | 0.32% | 1.9% | 26.4% | - |
 Invesco QQQ (QQQ) | 0.31% | 3.54% | 8.5% | - |
| 0.3% | 0% | 12.48% | 5/22/2023 | |
 FashionPortfolio | 0.3% | 0% | 38.07% | 3/4/2024 |
 Lam Research (LRCX) | 0.3% | 0% | 12.12% | 5/18/2023 |
 Tesla (TSLA) | 0.29% | 0% | 57.32% | 7/7/2025 |
 UnitedHealth (UNH) | 0.28% | 0% | 6.69% | 10/29/2025 |
 DeFiPortfolio | 0.27% | 0.23% | 99.19% | - |
 Driverless | 0.24% | 0% | 89.42% | 9/29/2025 |
 Altria (MO) | 0.24% | 0% | 66.55% | 1/16/2025 |
 SebastianBoccar | 0.24% | 0% | 23.24% | 9/21/2023 |
 Bitcoin (BTC) | 0.23% | 0% | 38.25% | 3/15/2024 |
 DexCom (DXCM) | 0.2% | 0% | 17.81% | 7/20/2023 |
 BYD (01211.HK) | 0.16% | 0.25% | 61.48% | - |
| Charter (CHTR) | 0.16% | 0.33% | 99.64% | - |
 CyberSecurity | 0.16% | 0% | 22.24% | 10/19/2025 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 3.16% | 5/22/2023 |
 eHealth (EHTH) | 0.12% | 0.19% | 99.64% | - |
 Herbalife (HLF) | 0.1% | 0% | 91.5% | 10/21/2025 |
| Philips (PHIA.NV) | 0.1% | 0.12% | 99.46% | - |
 NVIDIA (NVDA) | 0.09% | 0% | 16.73% | 4/2/2024 |
 Shopify (SHOP) | 0.09% | 0% | 52.26% | 10/15/2025 |
 stebliss | 0.09% | 0% | 32.55% | 1/3/2024 |
 Boeing (BA) | 0.09% | 0% | 60.31% | 1/16/2025 |
 Bank of America (BAC) | 0.07% | 0% | 29.93% | 2/10/2025 |
 Xiaomi (1810.HK) | 0.07% | 0% | 30.02% | 2/11/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.07% | 0% | 22.42% | 6/10/2025 |
 Micron (MU) | 0.06% | 0% | 40.87% | 4/5/2024 |
 A2A (A2A.MI) | 0.06% | 0% | 1.9% | 5/24/2024 |
 Eni SpA-ADR (E) | 0.06% | 0% | 3.98% | 2/15/2023 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0.39% | 10.04% | - |
 Amedisys (AMED) | 0.05% | 0% | 85.71% | 8/18/2025 |
 Regeneron (REGN) | 0.05% | 0% | 9.4% | 4/18/2023 |
 Cardano (ADA) | 0.05% | 0.04% | 62.48% | - |
 Merck (MRK) | 0.05% | 0% | 7.23% | 3/24/2023 |
 CMC Markets (CMCX) | 0.05% | 0% | 99.1% | 1/15/2026 |
 Varta (VAR1.DE) | 0.05% | 0% | 73.96% | 4/9/2025 |
 LG2001 | 0.04% | 0% | 38.79% | 3/13/2024 |
 Citi (C) | 0.04% | 0% | 27.76% | 1/16/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 17.9% | 7/21/2023 |
 Philip Morris (PM) | 0.02% | 0% | 10.13% | 9/29/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 91.41% | 10/19/2025 |
 Arista (ANET) | 0.02% | 0% | 2.62% | 6/21/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 18.81% | 10/9/2024 |
 First American (FAF) | 0.02% | 0% | 27.76% | 1/16/2025 |
 Swiss Re (SREN.ZU) | 0.02% | 0% | 10.04% | 9/29/2025 |
 NannaFick | 0.02% | 0% | 4.07% | 10/12/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 20.71% | 10/7/2024 |
 Vislink (VISL) | 0.01% | 0% | 91.32% | 10/21/2025 |
 Momentum-LS | 0.01% | 1.83% | 0.54% | - |
 Blink Charging (BLNK) | 0.01% | 0% | 64.74% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 3.71% | 10/12/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 34.27% | 9/5/2024 |
 Solana (SOL) | 0.01% | 0.01% | 37.79% | - |
 Teladoc (TDOC) | 0.01% | 0% | 50.18% | 10/21/2025 |
 IIPR (IIPR) | 0.01% | 0% | 51.81% | 10/21/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 50.72% | 10/21/2025 |
| 0% | 0% | 7.78% | 3/30/2023 | |
 KenanAbel | 0% | 0% | 2.17% | 1/25/2023 |
 AlexandrePons | 0% | 0% | 2.26% | 1/26/2023 |
 Ethereum (ETH) | 0% | 0.01% | 31.37% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 16.91% | 7/10/2023 |
 MP Materials (MP) | 0% | 0% | 27.67% | 6/20/2025 |
 Snowflake (SNOW) | 0% | 0% | 27.12% | 6/20/2025 |
 Mercury (MRCY) | 0% | 0% | 3.98% | 2/15/2023 |
 TSMC (TSM) | 0% | 0% | 3.25% | 4/18/2024 |
 StasMatus | 0% | 0% | 4.07% | 2/16/2023 |
 AMD (AMD) | 0% | 0% | 0.54% | 3/19/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 2.62% | 4/11/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 9.95% | 7/2/2024 |
 BNY Mellon (BK) | 0% | 0% | 2.08% | 4/5/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.62% | 4/11/2024 |
 Alphabet (GOOG) | 0% | 0% | 7.14% | 10/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 4.88% | 10/7/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 4.52% | 4/4/2023 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.45% | 3/18/2024 |
 Digital Turbine (APPS) | 0% | 0% | 3.8% | 10/21/2025 |
 Allianz (ALV.DE) | 0% | 0% | 1.81% | 4/2/2024 |
 Cloudflare (NET) | 0% | 0% | 2.26% | 1/16/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.54% | 3/19/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.18% | 3/15/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.27% | 2/10/2025 |
 TRON (TRX) | 0% | 0% | 0% | - |
 eXp World (EXPI) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Medtronic (MDT.US) | 20.27% | 21.31% |
| Vanguard S&P 500 ETF (VOO) | 17.12% | 18.18% |
| AI-Revolution | 7.45% | 9.38% |
| StanleyDruck13F | 4.4% | 5.75% |
| Blackstone Mortgage Trust (BXMT) | 5.14% | 4.82% |
| The-Chameleon | 4.26% | 4.69% |
| Invesco QQQ (QQQ) | 3.42% | 3.61% |
| PDD Holdings (PDD) | 4.28% | 3.42% |
| Eli Lilly (LLY) | 1.71% | 2.55% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.23% | 1.84% |
| Occidental (OXY) | 2.05% | 1.69% |
| Rheinmetall (RHM.DE) | 1.71% | 1.56% |
| Rivian (RIVN) | 1.37% | 0.98% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.03% | 0.89% |
| ChinaTech | 0.68% | 0.74% |
| XPeng (XPEV) | 1.18% | 0.71% |
| Gevo (GEVO) | 1.32% | 0.67% |
| FIS (FIS) | 1.03% | 0.6% |
| NextEra (NEE) | 0.51% | 0.53% |
| Dynavax (DVAX) | 0.51% | 0.51% |
| Enphase (ENPH) | 1.71% | 0.49% |
| Circle Internet Group Inc (CRCL) | 0.68% | 0.43% |
| Bio-Rad (BIO) | 0.86% | 0.41% |
| Charter (CHTR) | 0.65% | 0.38% |
| eHealth (EHTH) | 0.68% | 0.25% |
| BYD (01211.HK) | 0.34% | 0.25% |
| DeFiPortfolio | 0.32% | 0.24% |
| Philips (PHIA.NV) | 0.17% | 0.11% |
| CMC Markets (CMCX) | 0.07% | 0.07% |
| Cardano (ADA) | 0.16% | 0.04% |
| Solana (SOL) | 0.01% | 0.01% |
| Ethereum (ETH) | 0.01% | 0.01% |
| TRON (TRX) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.34% | 0% |
Cash & Instruments Over Time
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