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Portfolio Diversification
Range
Most Diversified
122 instruments
August 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
106.3 instruments
Most Consistent Holdings
Top 5
CSCO99.67%
DIS99.67%
GE99.67%
PG99.67%
MA99.67%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.64% | 2.97% | 99.67% | - |
 CryptoPortfolio | 7.52% | 3.64% | 99.08% | - |
 InTheGame | 6.96% | 6.55% | 99.08% | - |
 BigTech | 6.82% | 6.41% | 99.08% | - |
 Build and Build (BNB) | 6.8% | 1.16% | 99.67% | - |
 GainersQtr | 4.98% | 2.74% | 99.08% | - |
 OutSmartNSDQ | 3.87% | 0% | 91.91% | 1/23/2026 |
 Global-EdgePro | 3.35% | 6.16% | 43.62% | - |
 Cardano (ADA) | 3.24% | 0.41% | 99.67% | - |
 CRISPR-Tech | 2.89% | 1.77% | 99.08% | - |
 TRON (TRX) | 2.39% | 1.55% | 99.67% | - |
 AMD (AMD) | 2.14% | 1.1% | 99.67% | - |
 Social-Investor | 2.11% | 1.55% | 99.08% | - |
 Ethereum (ETH) | 1.55% | 0.36% | 98.17% | - |
 ShoppingCart | 1.55% | 0% | 92.16% | 1/26/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.35% | 8.2% | 11.18% | - |
 UBS (UBSG.ZU) | 1.21% | 0% | 33.69% | 2/16/2024 |
 LVMH (MC.PA) | 0.86% | 0.29% | 99.33% | - |
 Ethereum Classic (ETC) | 0.84% | 0.14% | 99.67% | - |
 Bitcoin (BTC) | 0.82% | 0% | 72.48% | 11/14/2025 |
 NVIDIA (NVDA) | 0.81% | 0.84% | 99.67% | - |
| Procter & Gamble (PG) | 0.8% | 0.36% | 99.67% | - |
 StartupNations | 0.75% | 0.32% | 99.08% | - |
| GE (GE) | 0.72% | 0.61% | 99.67% | - |
 Palantir (PLTR) | 0.72% | 0.43% | 99.67% | - |
 TravelKit | 0.66% | 0.38% | 99.08% | - |
 NatWest (NWG.L) | 0.63% | 0.28% | 99.67% | - |
 AI-Revolution | 0.58% | 0.6% | 92.66% | - |
 Stellar (XLM) | 0.57% | 0.29% | 99.67% | - |
 Stryker (SYK) | 0.56% | 0.27% | 99.67% | - |
 Greggs (GRG.L) | 0.54% | 0% | 92.08% | 1/23/2026 |
 Litecoin (LTC) | 0.53% | 0% | 78.57% | 8/11/2025 |
 Yum (YUM) | 0.51% | 0.28% | 99.67% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.5% | 4.84% | 11.18% | - |
| 0.5% | 0% | 27.69% | 12/6/2023 | |
 Amazon (AMZN) | 0.49% | 1% | 91.49% | - |
 CannabisCare | 0.49% | 0% | 91.83% | 1/22/2026 |
 IBM (IBM) | 0.48% | 0.29% | 99.42% | - |
 Solana (SOL) | 0.48% | 0.57% | 99.67% | - |
| Cisco (CSCO) | 0.48% | 0.37% | 99.67% | - |
 Cfranklin89 | 0.46% | 0.89% | 71.39% | - |
 ChinaCar | 0.44% | 1.19% | 75.65% | - |
| Mastercard (MA) | 0.44% | 0.23% | 99.67% | - |
 Linde (LIN) | 0.42% | 0.24% | 99.67% | - |
 SAP (SAP.DE) | 0.41% | 0% | 93.58% | 2/9/2026 |
 AsianDragons | 0.39% | 0.29% | 99.08% | - |
 ASML (ASML.NV) | 0.39% | 0.92% | 99.5% | - |
 Salesforce (CRM) | 0.35% | 0% | 93.66% | 2/9/2026 |
 Diabetes-Med | 0.34% | 0.26% | 74.15% | - |
 Boeing (BA) | 0.34% | 0.19% | 99.58% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.33% | 3.01% | 11.18% | - |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 78.57% | 8/11/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 1.17% | 35.45% | - |
 Siemens (SIE.DE) | 0.32% | 0% | 92.08% | 1/22/2026 |
| Disney (DIS) | 0.29% | 0.24% | 99.67% | - |
 Danone (BN.PA) | 0.29% | 0% | 99% | 4/15/2026 |
 IOTA (MIOTA) | 0.29% | 0.04% | 99.67% | - |
 Sui (SUI) | 0.28% | 0.32% | 36.86% | - |
 Fresenius (FRE.DE) | 0.27% | 0.3% | 99.5% | - |
 Baidu (BIDU) | 0.27% | 0% | 78.57% | 8/11/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.26% | 0.58% | 41.62% | - |
 Nestle (NESN.ZU) | 0.25% | 0% | 38.28% | 4/15/2026 |
 Qudian (HTT) | 0.25% | 0% | 78.4% | 8/11/2025 |
 ChinaTech | 0.24% | 0.48% | 35.11% | - |
 Siemens Healthineers (SHL.DE) | 0.24% | 0.21% | 99.67% | - |
 NEO (NEO) | 0.24% | 0% | 78.57% | 8/11/2025 |
 II-Disruptive | 0.24% | 0.19% | 80.98% | - |
 LONGPROFIT4U | 0.22% | 0% | 53.13% | 9/10/2025 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 8.17% | 1/22/2026 |
 GE Vernova (GEV) | 0.2% | 0.63% | 61.88% | - |
 Vale (VALE) | 0.19% | 0% | 78.48% | 8/11/2025 |
 Adyen (ADYEN.NV) | 0.19% | 0% | 78.57% | 8/11/2025 |
 Ams (AMS.ZU) | 0.19% | 0% | 67.81% | 7/18/2025 |
 NuScale Power (SMR) | 0.18% | 0.6% | 20.77% | - |
 iliescu2605 | 0.18% | 0% | 80.82% | 9/10/2025 |
 DividendGrowth | 0.18% | 0% | 13.59% | 1/23/2026 |
 Partners Group (PGHN.ZU) | 0.17% | 0.83% | 18.77% | - |
 Glaukos (GKOS) | 0.17% | 0% | 78.48% | 8/11/2025 |
 Broadcom (AVGO) | 0.17% | 1.02% | 18.77% | - |
 Lithium Americas (LAC) | 0.15% | 0.59% | 21.1% | - |
 LSE (LSEG.L) | 0.15% | 0.08% | 99.67% | - |
 Tesla (TSLA) | 0.15% | 0% | 34.45% | 3/13/2024 |
 Global X Uranium ETF (URA) | 0.15% | 0.46% | 99.67% | - |
 Diageo (DGE.L) | 0.15% | 0% | 78.4% | 8/11/2025 |
 EuropeDefense | 0.15% | 0.67% | 20.77% | - |
 TheBigBanks | 0.14% | 0.69% | 20.77% | - |
 Coinbase (COIN) | 0.14% | 0.78% | 99.67% | - |
 Biogen (BIIB) | 0.14% | 0.69% | 21.1% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.14% | 2.02% | 6.92% | - |
 Hyperliquid (HYPE) | 0.13% | 0.93% | 16.43% | - |
 ZCASH (ZEC) | 0.13% | 0% | 78.57% | 8/11/2025 |
 Hewlett Packard Enterprise (HPE) | 0.13% | 1.11% | 14.18% | - |
 Danaher (DHR) | 0.13% | 0.43% | 23.19% | - |
 Hammerson (HMSO.L) | 0.13% | 0% | 78.57% | 8/11/2025 |
 Vistra (VST) | 0.12% | 0.83% | 14.18% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.3% | 28.44% | - |
 MorphoSys (MOR.DE) | 0.11% | 0% | 46.62% | 7/22/2024 |
 GE HealthCare (GEHC) | 0.1% | 0% | 78.32% | 8/11/2025 |
 Eli Lilly (LLY) | 0.1% | 0.39% | 44.79% | - |
 Zoetis (ZTS) | 0.1% | 0.35% | 23.27% | - |
 Hello Group (MOMO) | 0.1% | 0% | 42.7% | 6/5/2024 |
 Microsoft (MSFT) | 0.1% | 1.5% | 11.68% | - |
 Klarna Group plc (KLAR) | 0.1% | 0.47% | 12.93% | - |
 Chainlink (LINK) | 0.1% | 0% | 78.57% | 8/11/2025 |
 Nel (NEL.OL) | 0.1% | 0% | 78.57% | 8/11/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 78.57% | 8/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 1.09% | 7.51% | - |
 Alibaba (BABA) | 0.09% | 0% | 78.48% | 8/11/2025 |
 Dogecoin (DOGE) | 0.09% | 0.03% | 99.58% | - |
 AST SpaceMobile (ASTS) | 0.09% | 1.3% | 7.42% | - |
 Rocket Lab (RKLB) | 0.09% | 1.38% | 7.34% | - |
 Cummins (CMI) | 0.09% | 0.71% | 14.18% | - |
 Dash (DASH) | 0.09% | 0% | 78.57% | 8/11/2025 |
 Meta (META) | 0.09% | 0.74% | 11.68% | - |
 Oklo (OKLO) | 0.08% | 1.28% | 7.42% | - |
 Ionq (IONQ) | 0.08% | 1.32% | 7.17% | - |
 GoldWorldWide | 0.08% | 0.39% | 20.77% | - |
 Sensata (ST) | 0.08% | 0.63% | 14.18% | - |
 Vonovia (VNA.DE) | 0.08% | 0% | 78.48% | 8/11/2025 |
 Kratos (KTOS) | 0.07% | 0.68% | 7.51% | - |
 VAULTA (A) | 0.07% | 0% | 78.57% | 8/11/2025 |
 Aurora (AUR) | 0.07% | 0.26% | 29.02% | - |
 Uniswap (UNI) | 0.07% | 0% | 78.57% | 8/11/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 30.69% | 8/15/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.07% | 0% | 21.35% | 2/18/2025 |
 Decentraland (MANA) | 0.06% | 0% | 78.48% | 8/11/2025 |
 Flare (FLR) | 0.06% | 0.02% | 97% | - |
 Tezos (XTZ) | 0.06% | 0% | 78.57% | 8/11/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0.44% | 12.09% | - |
 Constellation Energy (CEG) | 0.06% | 0.37% | 14.18% | - |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 78.57% | 8/11/2025 |
 Alibaba Health (00241.HK) | 0.06% | 0% | 78.65% | 8/12/2025 |
 Nokia (NOK) | 0.06% | 0% | 6.76% | 1/23/2026 |
 Render Token (RENDER) | 0.05% | 0% | 15.76% | 8/11/2025 |
 Aave (AAVE) | 0.05% | 0% | 78.57% | 8/11/2025 |
 Syndax (SNDX) | 0.05% | 0.38% | 11.59% | - |
 Roblox (RBLX) | 0.05% | 0.08% | 27.77% | - |
 Veeva (VEEV) | 0.04% | 0.61% | 6.01% | - |
 GoldenEnergy | 0.04% | 0.48% | 11.93% | - |
 Tetra Tech (TTEK) | 0.04% | 0.32% | 11.59% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 78.57% | 8/11/2025 |
 TSMC (TSM) | 0.04% | 0.3% | 14.18% | - |
 Mitsubishi UFJ (MUFG) | 0.04% | 0.3% | 11.59% | - |
 Bakkt (BKKT) | 0.03% | 0% | 78.57% | 8/11/2025 |
 Bumble (BMBL) | 0.03% | 0% | 42.7% | 6/5/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 71.73% | 8/6/2025 |
 Figma Inc (FIG) | 0.03% | 0.11% | 12.93% | - |
 Ballard Power (BLDP) | 0.02% | 0% | 78.48% | 8/11/2025 |
 Wuxi Biologics (02269.HK) | 0.02% | 0% | 17.35% | 8/12/2025 |
 Micron (MU) | 0.02% | 0% | 6.67% | 1/22/2026 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 78.57% | 8/11/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 20.6% | 8/11/2025 |
 Yearn.finance (YFI) | 0.02% | 0% | 78.57% | 8/11/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0.02% | 44.7% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 78.4% | 8/11/2025 |
 iShares Global Energy ETF (IXC) | 0.02% | 0% | 11.59% | 4/15/2026 |
 Peloton (PTON) | 0.02% | 0% | 78.57% | 8/11/2025 |
 Chiliz (CHZ) | 0.02% | 0% | 75.81% | 7/23/2025 |
 Immutable X (IMX) | 0.02% | 0.01% | 41.45% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 62.72% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 72.81% | 7/24/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 8.26% | 4/12/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 41.78% | 1/31/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0.05% | 11.84% | - |
 Redwire (RDW.US) | 0.01% | 0.86% | 0.67% | - |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 24.85% | 8/11/2025 |
 Algorand (ALGO) | 0% | 0% | 42.29% | 7/21/2025 |
 QuantumScape (QS) | 0% | 0.75% | 0.58% | - |
 CRISPR Therapeutics (CRSP) | 0% | 0.56% | 0.67% | - |
 Wolfspeed Inc (WOLF) | 0% | 0% | 0.58% | 12/11/2025 |
 My Neighbor Alice (ALICE) | 0% | 0% | 24.6% | 8/11/2025 |
 Jasmy (JASMY) | 0% | 0% | 24.6% | 8/11/2025 |
 Julius Baer (BAER.ZU) | 0% | 0% | 3.25% | 1/8/2024 |
 ApeCoin (APE) | 0% | 0% | 12.59% | 6/7/2023 |
 Midnight (NIGHT) | 0% | 0.02% | 7.76% | - |
 Waste Management (WM) | 0% | 0% | 0.08% | 1/23/2026 |
 Celo (CELO) | 0% | 0% | 4.09% | 4/9/2024 |
 Dormant Stock 181 (Drm.Stock181) | 0% | 0.01% | 2.84% | - |
 Axie Infinity (AXS) | 0% | 0% | 2.67% | 3/2/2023 |
 Dormant Stock15589 (Drm.15589) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Polkadot (DOT) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 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 |
|---|---|---|
| iShares US Aerospace & Defense ETF (ITA) | 12.65% | 11.24% |
| InTheGame | 3.69% | 6.33% |
| Global-EdgePro | 6.41% | 6.01% |
| BigTech | 3.62% | 5.57% |
| CryptoPortfolio | 3.96% | 4.38% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 4.86% | 4.08% |
| XRP (XRP) | 4.14% | 3.8% |
| Vanguard FTSE All-World ex-US (VEU) | 3.24% | 2.77% |
| GainersQtr | 3.09% | 2.69% |
| OutSmartNSDQ | 2.61% | 2.56% |
| Invesco QQQ (QQQ) | 2.79% | 2.41% |
| CRISPR-Tech | 1.79% | 1.71% |
| Build and Build (BNB) | 0.02% | 1.55% |
| Social-Investor | 1.16% | 1.44% |
| TRON (TRX) | 0.24% | 1.32% |
| DividendGrowth | 1.41% | 1.19% |
| ShoppingCart | 1.06% | 1.14% |
| ChinaCar | 1.4% | 1.11% |
| Salesforce (CRM) | 1.05% | 1.01% |
| Klarna Group plc (KLAR) | 1.25% | 0.99% |
| Hewlett Packard Enterprise (HPE) | 1.11% | 0.98% |
| Nokia (NOK) | 1.12% | 0.94% |
| Amazon (AMZN) | 0.84% | 0.9% |
| Cfranklin89 | 0.95% | 0.89% |
| Partners Group (PGHN.ZU) | 1.12% | 0.88% |
| Vistra (VST) | 1.11% | 0.85% |
| Broadcom (AVGO) | 0.98% | 0.83% |
| Solana (SOL) | 1.55% | 0.8% |
| NVIDIA (NVDA) | 0.06% | 0.78% |
| Meta (META) | 0.84% | 0.73% |
| Microsoft (MSFT) | 0.84% | 0.72% |
| AMD (AMD) | 0.05% | 0.72% |
| ASML (ASML.NV) | 0.56% | 0.69% |
| TheBigBanks | 0.72% | 0.66% |
| NuScale Power (SMR) | 1.54% | 0.66% |
| GE (GE) | 0.18% | 0.66% |
| iShares MSCI India ETF (INDA) | 0.7% | 0.65% |
| Biogen (BIIB) | 0.56% | 0.65% |
| EuropeDefense | 0.71% | 0.64% |
| NatWest (NWG.L) | 0.14% | 0.62% |
| Hyperliquid (HYPE) | 1.26% | 0.57% |
| Danaher (DHR) | 0.56% | 0.55% |
| Cummins (CMI) | 0.56% | 0.55% |
| ChinaTech | 0.69% | 0.54% |
| Cardano (ADA) | 0.51% | 0.54% |
| Lithium Americas (LAC) | 0.44% | 0.54% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.56% | 0.53% |
| AI-Revolution | 0.39% | 0.52% |
| Sensata (ST) | 0.56% | 0.5% |
| Nestle (NESN.ZU) | 0.56% | 0.5% |
| Rheinmetall (RHM.DE) | 0.56% | 0.48% |
| Sui (SUI) | 1.4% | 0.47% |
| Ethereum (ETH) | 0.7% | 0.46% |
| Eli Lilly (LLY) | 0.34% | 0.45% |
| Constellation Energy (CEG) | 0.56% | 0.44% |
| TravelKit | 0.36% | 0.38% |
| StartupNations | 0.41% | 0.38% |
| Syndax (SNDX) | 0.42% | 0.38% |
| LVMH (MC.PA) | 0.21% | 0.38% |
| Zoetis (ZTS) | 0.56% | 0.38% |
| GoldWorldWide | 0.28% | 0.36% |
| IBM (IBM) | 0.21% | 0.36% |
| Fresenius (FRE.DE) | 0.35% | 0.36% |
| Procter & Gamble (PG) | 0.21% | 0.35% |
| GE Vernova (GEV) | 0% | 0.35% |
| CannabisCare | 0.7% | 0.34% |
| Stellar (XLM) | 0.26% | 0.34% |
| Global X Uranium ETF (URA) | 0.35% | 0.34% |
| Tetra Tech (TTEK) | 0.42% | 0.34% |
| Cisco (CSCO) | 0.21% | 0.32% |
| Stryker (SYK) | 0.14% | 0.29% |
| Micron (MU) | 0.28% | 0.29% |
| Diabetes-Med | 0.29% | 0.28% |
| eToro Group LTD (ETOR) | 0.6% | 0.28% |
| AsianDragons | 0.22% | 0.27% |
| Mitsubishi UFJ (MUFG) | 0.33% | 0.27% |
| Yum (YUM) | 0.14% | 0.27% |
| Siemens Healthineers (SHL.DE) | 0.28% | 0.26% |
| Disney (DIS) | 0.28% | 0.26% |
| Mastercard (MA) | 0.14% | 0.26% |
| SAP (SAP.DE) | 0.14% | 0.25% |
| TSMC (TSM) | 0.28% | 0.24% |
| Figma Inc (FIG) | 0.28% | 0.24% |
| Palantir (PLTR) | 0.01% | 0.23% |
| Siemens (SIE.DE) | 0.07% | 0.23% |
| Aurora (AUR) | 0.42% | 0.21% |
| Linde (LIN) | 0.14% | 0.2% |
| II-Disruptive | 0.18% | 0.19% |
| Ethereum Classic (ETC) | 0.44% | 0.19% |
| Danone (BN.PA) | 0.14% | 0.17% |
| Boeing (BA) | 0.14% | 0.17% |
| Greggs (GRG.L) | 0.21% | 0.17% |
| GoldenEnergy | 0.14% | 0.13% |
| Roblox (RBLX) | 0.14% | 0.12% |
| iShares Global Energy ETF (IXC) | 0.14% | 0.12% |
| LSE (LSEG.L) | 0.07% | 0.07% |
| IOTA (MIOTA) | 0.4% | 0.06% |
| Coinbase (COIN) | 0.02% | 0.06% |
| Palantir Technologies Inc. (PLTR.RTH) | 0.07% | 0.06% |
| Dogecoin (DOGE) | 0.14% | 0.04% |
| Flare (FLR) | 0.08% | 0.03% |
| Novo-Nordisk (NVO) | 0.06% | 0.02% |
| Immutable X (IMX) | 0.11% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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