Portfolio Diversification
Range
Most Diversified
47 instruments
June 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
AMZN99.87%
V99.87%
TSLA99.87%
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 |
|---|---|---|---|---|
 Wesl3y | 20.38% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 5.54% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 5.25% | 0% | 97.21% | 2/1/2025 |
 Pharma Mar (PHM.MC) | 4.13% | 0% | 99.87% | 2/1/2025 |
 Booking (BKNG) | 3.95% | 0% | 44.89% | 2/1/2025 |
 Ethereum (ETH) | 3.43% | 0% | 92.3% | 12/6/2024 |
| Apple (AAPL) | 3.18% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 3.09% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 3.08% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 2.83% | 0% | 97.61% | 1/15/2025 |
 JORDENBOER | 2.79% | 0% | 91.24% | 2/1/2025 |
| Tesla (TSLA) | 2.3% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 2.28% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.09% | 0% | 99.87% | 2/1/2025 |
 GCL (3800.HK) | 1.8% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.6% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Allianz (ALV.DE) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.3% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Alexebi | 1.2% | 0% | 23.51% | 9/4/2023 |
 TRON (TRX) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.8% | 0% | 43.16% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.79% | 0% | 41.7% | 2/1/2025 |
 AMD (AMD) | 0.77% | 0% | 57.77% | 3/19/2024 |
 Palantir (PLTR) | 0.72% | 0% | 84.06% | 10/4/2024 |
 easyJet (EZJ.L) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.66% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 0.66% | 0% | 28.95% | 10/4/2024 |
 Orsted (ORSTED.CO) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 0.55% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 0.54% | 0% | 41.3% | 9/13/2024 |
 Douyu (DOYU) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.38% | 0% | 31.61% | 2/1/2025 |
 Boeing (BA) | 0.38% | 0% | 39.18% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 9.83% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Prosus (PRX.NV) | 0.11% | 0% | 38.51% | 7/3/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.1% | 0% | 10.62% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 4.65% | 2/6/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.73% | 11/7/2023 |
 Flare (FLR) | 0.04% | 0% | 95.62% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 81.14% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Wesl3y | 15.47% | 16.41% |
| Booking (BKNG) | 5.49% | 9.33% |
| Apple (AAPL) | 2.74% | 5.17% |
| Pharma Mar (PHM.MC) | 4.8% | 5.06% |
| Alphabet (GOOG) | 2.74% | 3.95% |
| XRP (XRP) | 4.12% | 3.47% |
| Spotify (SPOT) | 1.37% | 3.14% |
| Tesla (TSLA) | 2.06% | 2.93% |
| BlackRock (BLK) | 2.06% | 2.9% |
| Bitcoin (BTC) | 2.31% | 2.81% |
| Airbnb (ABNB) | 2.41% | 2.55% |
| Visa (V) | 1.37% | 2.53% |
| NVIDIA (NVDA) | 2.06% | 2.38% |
| Amazon (AMZN) | 1.37% | 2.16% |
| Tencent (0700.HK) | 1.37% | 1.94% |
| Netflix (NFLX) | 0.69% | 1.94% |
| Dogecoin (DOGE) | 1.37% | 1.6% |
| Volkswagen (VOW3.DE) | 1.37% | 1.48% |
| Warner Bros Discovery (WBD) | 1.74% | 1.47% |
| GCL (3800.HK) | 2.06% | 1.39% |
| Vestas (VWS.CO) | 2.06% | 1.34% |
| JORDENBOER | 1.12% | 1.33% |
| Meta (META) | 0.69% | 1.33% |
| Novo Nordisk (NOVO-B.CO) | 1.37% | 1.19% |
| Allianz (ALV.DE) | 0.69% | 1.12% |
| TRON (TRX) | 0.69% | 1.11% |
| Tecnicas Reunidas (TRE.MC) | 0.69% | 0.88% |
| Boeing (BA) | 0.69% | 0.84% |
| Bitcoin Cash (BCH) | 2.88% | 0.73% |
| Mercedes-Benz (MBG.DE) | 0.69% | 0.71% |
| easyJet (EZJ.L) | 0.69% | 0.58% |
| Dash (DASH) | 7.1% | 0.34% |
| Rivian (RIVN) | 1.99% | 0.33% |
| Orsted (ORSTED.CO) | 0.69% | 0.33% |
| Douyu (DOYU) | 2.74% | 0.31% |
| ARK Innovation ETF (ARKK) | 0.69% | 0.31% |
| Alibaba (BABA) | 0.69% | 0.27% |
| Ethereum Classic (ETC) | 0.69% | 0.18% |
| Virgin Galactic (SPCE) | 2.06% | 0.08% |
| Flare (FLR) | 0.05% | 0.05% |
| Beyond Meat (BYND) | 0.69% | 0.05% |
| Meituan (03690.HK) | 0% | 0.03% |
| Aurora Cannabis (ACB) | 1.37% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |