Portfolio Diversification
Range
Most Diversified
74 instruments
March 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments
Most Consistent Holdings
Top 5
MDT.US99.89%
CHTR99.89%
FIS99.89%
B99.89%
HLF99.89%
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) | 8.47% | 19.17% | 99.89% | - |
 TheBigBanks | 7.82% | 0% | 84.83% | 3/5/2025 |
 RenewableEnergy | 5.18% | 6.13% | 99.78% | - |
 Napoleon-X | 3.73% | 0% | 84.62% | 3/4/2025 |
 Blackstone Mortgage Trust (BXMT) | 3.11% | 4.41% | 99.89% | - |
 Alibaba (BABA) | 2.72% | 0% | 82.34% | 2/10/2025 |
 jianswang | 1.99% | 0% | 46.48% | 3/13/2024 |
 DividendGrowth | 1.98% | 0% | 41.5% | 1/26/2024 |
 AI-Revolution | 1.98% | 9.43% | 31.96% | - |
 The-Chameleon | 1.81% | 4.61% | 51.79% | - |
 hyjbrighter | 1.63% | 0% | 82.45% | 2/11/2025 |
 LatamEconomy | 1.4% | 0% | 45.61% | 3/4/2024 |
 Randstad (RAND.NV) | 1.34% | 0% | 26.11% | 10/12/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.31% | 1.73% | 99.89% | - |
 StanleyDruck13F | 1.28% | 5.06% | 31.96% | - |
 PDD Holdings (PDD) | 1.18% | 3.12% | 45.5% | - |
 Eli Lilly (LLY) | 1.13% | 1.94% | 46.7% | - |
 acetoandrea | 1.13% | 0% | 23.94% | 2/23/2024 |
 calintrading | 1.03% | 0% | 35.43% | 12/1/2023 |
 Core-Stability | 0.95% | 0% | 7.37% | 6/4/2024 |
 Meta (META) | 0.9% | 0% | 46.05% | 4/19/2024 |
 SharpTraders | 0.89% | 0% | 19.61% | 8/27/2024 |
 GeorgeFatouros | 0.87% | 0% | 26.76% | 6/9/2025 |
 Core-Equity | 0.79% | 0% | 25.68% | 3/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0.94% | 86.67% | - |
| Barrick (B) | 0.74% | 1.07% | 99.89% | - |
 rubymza | 0.68% | 0% | 44.53% | 2/23/2024 |
 5GRevolution | 0.65% | 0% | 45.61% | 3/4/2024 |
 OilWorldWide | 0.61% | 0% | 21.13% | 7/18/2023 |
 Enphase (ENPH) | 0.6% | 0.65% | 91.33% | - |
 MatanSpalatrin1 | 0.6% | 0% | 46.48% | 3/13/2024 |
 Amazon (AMZN) | 0.58% | 0% | 51.14% | 4/25/2024 |
| FIS (FIS) | 0.56% | 0.78% | 99.89% | - |
 Johnson & Johnson (JNJ) | 0.55% | 0.74% | 99.57% | - |
 Rivian (RIVN) | 0.52% | 0.73% | 99.89% | - |
 Occidental (OXY) | 0.51% | 1.9% | 30.88% | - |
 Dynavax (DVAX) | 0.43% | 0.39% | 99.89% | - |
 NextEra (NEE) | 0.4% | 0.54% | 99.57% | - |
 Bio-Rad (BIO) | 0.4% | 0.36% | 99.78% | - |
 Gevo (GEVO) | 0.37% | 0.52% | 99.78% | - |
| 0.36% | 0% | 14.95% | 5/22/2023 | |
 FashionPortfolio | 0.36% | 0% | 45.61% | 3/4/2024 |
 Lam Research (LRCX) | 0.36% | 0% | 14.52% | 5/18/2023 |
 ChinaTech | 0.35% | 0.85% | 99.78% | - |
 Tesla (TSLA) | 0.35% | 0% | 68.69% | 7/7/2025 |
 XPeng (XPEV) | 0.33% | 0.69% | 99.89% | - |
 Leonardo (LDO.MI) | 0.29% | 2.43% | 11.27% | - |
 Altria (MO) | 0.29% | 0% | 79.74% | 1/16/2025 |
 SebastianBoccar | 0.28% | 0% | 27.84% | 9/21/2023 |
 Bitcoin (BTC) | 0.27% | 0% | 45.83% | 3/15/2024 |
 Driverless | 0.26% | 0.37% | 99.78% | - |
 DeFiPortfolio | 0.25% | 0.45% | 99.78% | - |
 DexCom (DXCM) | 0.24% | 0% | 21.34% | 7/20/2023 |
 Icahn Enterprises (IEP) | 0.18% | 0% | 3.79% | 5/22/2023 |
 BYD (01211.HK) | 0.14% | 0.35% | 54.17% | - |
| Charter (CHTR) | 0.14% | 0.18% | 99.89% | - |
 Rheinmetall (RHM.DE) | 0.13% | 1.08% | 12.89% | - |
 CyberSecurity | 0.12% | 0.72% | 17.12% | - |
 eHealth (EHTH) | 0.11% | 0.08% | 99.89% | - |
| Herbalife (HLF) | 0.11% | 0.11% | 99.89% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 20.04% | 4/2/2024 |
 stebliss | 0.11% | 0% | 39% | 1/3/2024 |
 Boeing (BA) | 0.1% | 0% | 72.26% | 1/16/2025 |
 Philips (PHIA.NV) | 0.1% | 0.11% | 99.78% | - |
 Bank of America (BAC) | 0.09% | 0% | 35.86% | 2/10/2025 |
 Xiaomi (1810.HK) | 0.09% | 0% | 35.97% | 2/11/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.08% | 0% | 26.87% | 6/10/2025 |
 Shopify (SHOP) | 0.08% | 0.27% | 53.41% | - |
 Micron (MU) | 0.08% | 0% | 48.97% | 4/5/2024 |
 A2A (A2A.MI) | 0.07% | 0% | 2.28% | 5/24/2024 |
 Eni SpA-ADR (E) | 0.07% | 0% | 4.77% | 2/15/2023 |
 Amedisys (AMED) | 0.06% | 0.08% | 99.78% | - |
 Regeneron (REGN) | 0.06% | 0% | 11.27% | 4/18/2023 |
 Merck (MRK) | 0.06% | 0% | 8.67% | 3/24/2023 |
 Varta (VAR1.DE) | 0.06% | 0% | 88.62% | 4/9/2025 |
 LG2001 | 0.05% | 0% | 46.48% | 3/13/2024 |
 Citi (C) | 0.05% | 0% | 33.26% | 1/16/2025 |
 CMC Markets (CMCX) | 0.04% | 0.06% | 99.89% | - |
 Cardano (ADA) | 0.04% | 0.12% | 55.36% | - |
 Texas Instruments (TXN) | 0.03% | 0% | 21.45% | 7/21/2023 |
 Arista (ANET) | 0.02% | 0% | 3.14% | 6/21/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 22.54% | 10/9/2024 |
 First American (FAF) | 0.02% | 0% | 33.26% | 1/16/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0.03% | 99.89% | - |
 NannaFick | 0.02% | 0% | 4.88% | 10/12/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 24.81% | 10/7/2024 |
 Vislink (VISL) | 0.01% | 0.01% | 99.67% | - |
 Philip Morris (PM) | 0.01% | 0.22% | 4.66% | - |
 Blink Charging (BLNK) | 0.01% | 0% | 73.13% | 4/8/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 4.44% | 10/12/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0.18% | 4.55% | - |
 ChargePoint (CHPT) | 0.01% | 0% | 41.06% | 9/5/2024 |
 Teladoc (TDOC) | 0.01% | 0.01% | 50.38% | - |
 IIPR (IIPR) | 0.01% | 0.01% | 52.33% | - |
 Canadian Solar (CSIQ) | 0.01% | 0.01% | 51.03% | - |
| 0% | 0% | 9.32% | 3/30/2023 | |
 KenanAbel | 0% | 0% | 2.6% | 1/25/2023 |
 AlexandrePons | 0% | 0% | 2.71% | 1/26/2023 |
 Solana (SOL) | 0% | 0.02% | 25.79% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 20.26% | 7/10/2023 |
 MP Materials (MP) | 0% | 0% | 33.15% | 6/20/2025 |
 Snowflake (SNOW) | 0% | 0% | 32.5% | 6/20/2025 |
 Mercury (MRCY) | 0% | 0% | 4.77% | 2/15/2023 |
 TSMC (TSM) | 0% | 0% | 3.9% | 4/18/2024 |
 StasMatus | 0% | 0% | 4.88% | 2/16/2023 |
 AMD (AMD) | 0% | 0% | 0.65% | 3/19/2024 |
 Ethereum (ETH) | 0% | 0.01% | 18.09% | - |
 UniCredit (UCG.MI) | 0% | 0% | 3.14% | 4/11/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 11.92% | 7/2/2024 |
 BNY Mellon (BK) | 0% | 0% | 2.49% | 4/5/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 3.14% | 4/11/2024 |
 Alphabet (GOOG) | 0% | 0% | 8.56% | 10/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 5.85% | 10/7/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 5.42% | 4/4/2023 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.54% | 3/18/2024 |
 Allianz (ALV.DE) | 0% | 0% | 2.17% | 4/2/2024 |
 Cloudflare (NET) | 0% | 0% | 2.71% | 1/16/2025 |
 Digital Turbine (APPS) | 0% | 0% | 2.28% | 7/8/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.65% | 3/19/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.22% | 3/15/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.33% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| TheBigBanks | 8.52% | 11.57% |
| Napoleon-X | 4.58% | 6.73% |
| RenewableEnergy | 6.27% | 4.15% |
| Medtronic (MDT.US) | 4.19% | 3.8% |
| The-Chameleon | 3.01% | 3.41% |
| AI-Revolution | 2.94% | 3.39% |
| Core-Equity | 2.79% | 3.22% |
| Alibaba (BABA) | 3.6% | 3.19% |
| StanleyDruck13F | 2.85% | 3.16% |
| GeorgeFatouros | 2.91% | 3.14% |
| Blackstone Mortgage Trust (BXMT) | 3.58% | 3.14% |
| Eli Lilly (LLY) | 2.76% | 2.54% |
| PDD Holdings (PDD) | 3.03% | 2.13% |
| hyjbrighter | 2.43% | 1.86% |
| Occidental (OXY) | 1.38% | 1.33% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.79% | 1.25% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.83% | 0.75% |
| FIS (FIS) | 0.83% | 0.62% |
| Barrick (B) | 0.83% | 0.61% |
| Gevo (GEVO) | 1.03% | 0.57% |
| Rivian (RIVN) | 1.1% | 0.56% |
| Tesla (TSLA) | 0.38% | 0.56% |
| Enphase (ENPH) | 1.1% | 0.51% |
| Johnson & Johnson (JNJ) | 0.55% | 0.51% |
| Altria (MO) | 0.33% | 0.41% |
| NextEra (NEE) | 0.41% | 0.4% |
| Xiaomi (1810.HK) | 0.29% | 0.4% |
| Bio-Rad (BIO) | 0.69% | 0.38% |
| DeFiPortfolio | 0.24% | 0.37% |
| Dynavax (DVAX) | 0.41% | 0.36% |
| ChinaTech | 0.25% | 0.3% |
| Bank of America (BAC) | 0.24% | 0.29% |
| Driverless | 0.28% | 0.25% |
| XPeng (XPEV) | 0.81% | 0.25% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.28% | 0.22% |
| Shopify (SHOP) | 0.23% | 0.17% |
| Citi (C) | 0.16% | 0.16% |
| eHealth (EHTH) | 0.41% | 0.15% |
| BYD (01211.HK) | 0.13% | 0.12% |
| Charter (CHTR) | 0.25% | 0.12% |
| Philips (PHIA.NV) | 0.14% | 0.11% |
| Cardano (ADA) | 0.13% | 0.09% |
| First American (FAF) | 0.07% | 0.07% |
| Amedisys (AMED) | 0.11% | 0.06% |
| Herbalife (HLF) | 0.36% | 0.06% |
| CMC Markets (CMCX) | 0.06% | 0.05% |
| Varta (VAR1.DE) | 0.19% | 0.03% |
| Warner Bros Discovery (WBD) | 0.04% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| MP Materials (MP) | 0.01% | 0.01% |
| Snowflake (SNOW) | 0.01% | 0.01% |
| Vislink (VISL) | 0.07% | 0.01% |
| Teladoc (TDOC) | 0.03% | 0.01% |
| IIPR (IIPR) | 0.01% | 0.01% |
| Canadian Solar (CSIQ) | 0.01% | 0.01% |
| Boeing (BA) | 0.01% | 0.01% |
| TRON (TRX) | 0% | 0% |
| Sunrise Communications AG (SNRE) | 0% | 0% |
| ChargePoint (CHPT) | 0.03% | 0% |
| eXp World (EXPI) | 0.01% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.28% | 0% |
| Blink Charging (BLNK) | 0.03% | 0% |
| Digital Turbine (APPS) | 0.03% | 0% |
| Cloudflare (NET) | 0% | 0% |