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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
AAPL99.48%
AMZN99.48%
V99.48%
SPOT99.48%
ACB99.48%
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 |
|---|---|---|---|---|
 Wesl3y | 17.55% | 9.08% | 99.13% | - |
 Booking (BKNG) | 6.86% | 11.17% | 63.38% | - |
| Apple (AAPL) | 5.94% | 13.3% | 99.48% | - |
| Visa (V) | 4.46% | 2.19% | 99.48% | - |
 Bitcoin (BTC) | 4.34% | 1.8% | 97.73% | - |
 Pharma Mar (PHM.MC) | 4.25% | 4.51% | 99.48% | - |
 BlackRock (BLK) | 2.91% | 2.57% | 99.48% | - |
| Spotify (SPOT) | 2.81% | 3.06% | 99.48% | - |
 NVIDIA (NVDA) | 2.68% | 8.76% | 40.37% | - |
 Vestas (VWS.CO) | 2.49% | 1.72% | 99.48% | - |
 Ethereum (ETH) | 2.25% | 0% | 60.59% | 12/6/2024 |
| Amazon (AMZN) | 2.01% | 1.76% | 99.48% | - |
 JORDENBOER | 2.01% | 0% | 72.54% | 6/27/2025 |
 Alphabet (GOOG) | 1.93% | 5.44% | 62.25% | - |
 Tesla (TSLA) | 1.91% | 0% | 84.83% | 9/11/2025 |
 XRP (XRP) | 1.86% | 0% | 64.08% | 1/15/2025 |
 Netflix (NFLX) | 1.75% | 1.8% | 99.39% | - |
 thomaspj | 1.7% | 8.96% | 21.62% | - |
 Airbnb (ABNB) | 1.62% | 2.2% | 99.48% | - |
 GCL (3800.HK) | 1.62% | 1.29% | 99.48% | - |
 Tencent (0700.HK) | 1.43% | 1.3% | 99.48% | - |
 Warner Bros Discovery (WBD) | 1.38% | 3.38% | 99.39% | - |
 Allianz (ALV.DE) | 1.29% | 1.27% | 99.48% | - |
 Meta (META) | 1.25% | 1.28% | 99.39% | - |
 Mercedes-Benz (MBG.DE) | 1.07% | 0.63% | 99.13% | - |
 Dogecoin (DOGE) | 0.83% | 0.41% | 99.48% | - |
 TRON (TRX) | 0.82% | 0% | 71.58% | 4/12/2025 |
 Alexebi | 0.79% | 0% | 15.43% | 9/4/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.74% | 0.3% | 61.2% | - |
 Volkswagen (VOW3.DE) | 0.73% | 1.36% | 54.66% | - |
 Bitcoin Cash (BCH) | 0.67% | 0.65% | 99.48% | - |
 Tecnicas Reunidas (TRE.MC) | 0.62% | 2.4% | 40.89% | - |
 easyJet (EZJ.L) | 0.62% | 0.39% | 99.48% | - |
 Virgin Galactic (SPCE) | 0.57% | 0.03% | 99.48% | - |
 Boeing (BA) | 0.54% | 0.94% | 59.63% | - |
 AMD (AMD) | 0.51% | 0% | 37.93% | 3/19/2024 |
 Palantir (PLTR) | 0.47% | 0% | 55.19% | 10/4/2024 |
 Rivian (RIVN) | 0.47% | 0.32% | 99.48% | - |
 Orsted (ORSTED.CO) | 0.43% | 0.12% | 99.39% | - |
 MercadoLibre (MELI) | 0.43% | 0% | 19.01% | 10/4/2024 |
 Alibaba (BABA) | 0.38% | 0.39% | 99.39% | - |
 UnitedHealth (UNH) | 0.38% | 2.09% | 17% | - |
 GameStop (GME) | 0.35% | 0% | 27.11% | 9/13/2024 |
 Douyu (DOYU) | 0.35% | 0.13% | 99.48% | - |
 ARK Innovation ETF (ARKK) | 0.34% | 0.35% | 99.39% | - |
 Dash (DASH) | 0.31% | 0% | 89.1% | 11/1/2025 |
 BYD (01211.HK) | 0.25% | 0.73% | 29.73% | - |
 Ethereum Classic (ETC) | 0.18% | 0.05% | 99.39% | - |
 Beyond Meat (BYND) | 0.12% | 0.01% | 99.48% | - |
 Litecoin (LTC) | 0.08% | 0% | 11.77% | 7/17/2025 |
 Prosus (PRX.NV) | 0.07% | 0% | 25.28% | 7/3/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 3.05% | 2/6/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.13% | 11/7/2023 |
 Flare (FLR) | 0.03% | 0.02% | 96.6% | - |
| Aurora Cannabis (ACB) | 0.02% | 0.01% | 99.39% | - |
 Meituan (03690.HK) | 0.02% | 0.01% | 92.07% | - |
 Songbird (SGB) | 0.01% | 0% | 53.27% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Booking (BKNG) | 10.71% | 13.38% |
| Apple (AAPL) | 10% | 12.76% |
| Wesl3y | 9.55% | 9.3% |
| thomaspj | 8.92% | 8.75% |
| NVIDIA (NVDA) | 5.82% | 8.39% |
| Alphabet (GOOG) | 2.86% | 5.23% |
| Pharma Mar (PHM.MC) | 5% | 3.74% |
| Spotify (SPOT) | 1.43% | 3.27% |
| Warner Bros Discovery (WBD) | 1.81% | 3.21% |
| BlackRock (BLK) | 2.14% | 2.43% |
| Visa (V) | 1.43% | 2.25% |
| UnitedHealth (UNH) | 2.14% | 2.2% |
| Bitcoin (BTC) | 2.4% | 2.13% |
| Airbnb (ABNB) | 2.51% | 2.11% |
| Tecnicas Reunidas (TRE.MC) | 0.71% | 1.85% |
| Amazon (AMZN) | 1.43% | 1.82% |
| Vestas (VWS.CO) | 2.14% | 1.73% |
| Netflix (NFLX) | 0.71% | 1.63% |
| Tencent (0700.HK) | 0.71% | 1.42% |
| Volkswagen (VOW3.DE) | 1.43% | 1.37% |
| Allianz (ALV.DE) | 0.71% | 1.25% |
| Meta (META) | 0.71% | 1.21% |
| GCL (3800.HK) | 2.14% | 1.11% |
| Boeing (BA) | 0.71% | 0.83% |
| Bitcoin Cash (BCH) | 3% | 0.82% |
| BYD (01211.HK) | 0.94% | 0.65% |
| Mercedes-Benz (MBG.DE) | 0.71% | 0.63% |
| Dogecoin (DOGE) | 1.43% | 0.48% |
| Novo Nordisk (NOVO-B.CO) | 1.43% | 0.42% |
| easyJet (EZJ.L) | 0.71% | 0.41% |
| Rivian (RIVN) | 2.07% | 0.39% |
| Alibaba (BABA) | 0.71% | 0.37% |
| ARK Innovation ETF (ARKK) | 0.71% | 0.33% |
| Douyu (DOYU) | 2.86% | 0.15% |
| Orsted (ORSTED.CO) | 0.71% | 0.09% |
| Ethereum Classic (ETC) | 0.71% | 0.07% |
| Virgin Galactic (SPCE) | 2.14% | 0.03% |
| Flare (FLR) | 0.05% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Beyond Meat (BYND) | 0.71% | 0.01% |
| Aurora Cannabis (ACB) | 1.43% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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