Portfolio Diversification
Range
Most Diversified
91 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
NVDA99.89%
RIVN99.89%
BTC98.27%
ETH97.4%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.9% | 9.03% | 99.89% | - |
| Amazon (AMZN) | 14.28% | 4.66% | 99.89% | - |
| Rivian (RIVN) | 10.57% | 0.9% | 99.89% | - |
 TSMC (TSM) | 2.83% | 5.17% | 56.12% | - |
 Meta (META) | 2.61% | 3.84% | 56.23% | - |
 Alphabet (GOOG) | 2.44% | 3.46% | 56.12% | - |
 Microsoft (MSFT) | 2.34% | 3.21% | 56.23% | - |
 Gold (Non Expiry) (GOLD) | 2.07% | 2.34% | 46.91% | - |
 Napoleon-X | 1.97% | 4.15% | 48% | - |
| Bitcoin (BTC) | 1.82% | 1.79% | 98.27% | - |
 SAP (SAP.DE) | 1.76% | 3.56% | 54.28% | - |
 Allianz (ALV.DE) | 1.61% | 3.65% | 54.28% | - |
| Ethereum (ETH) | 1.44% | 0.15% | 97.4% | - |
 Apple (AAPL) | 1.38% | 2.53% | 54.28% | - |
 Core-Dynamic | 1.33% | 0% | 30.23% | 1/3/2025 |
 Berkshire Hathaway (BRK.B) | 1.26% | 1.24% | 51.79% | - |
 Cano Health Inc. (CANOQ) | 1.1% | 0% | 39.11% | 1/4/2024 |
 Cancer-Med | 1.08% | 0% | 25.57% | 11/21/2024 |
 GoldWorldWide | 1.07% | 0% | 25.03% | 1/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.02% | 1.81% | 51.9% | - |
 Siemens (SIE.DE) | 1% | 3.33% | 54.28% | - |
 Solana (SOL) | 0.98% | 1.45% | 55.69% | - |
 Rheinmetall (RHM.DE) | 0.95% | 5.15% | 51.25% | - |
 Visa (V) | 0.83% | 0.59% | 56.12% | - |
 BYD (01211.HK) | 0.82% | 2.4% | 50.49% | - |
 Spotify (SPOT) | 0.75% | 1.48% | 56.12% | - |
 Tesla (TSLA) | 0.71% | 1.2% | 56.12% | - |
 Mastercard (MA) | 0.65% | 0.62% | 56.12% | - |
 Netflix (NFLX) | 0.63% | 1.22% | 56.12% | - |
 PetroChina (00857.HK) | 0.62% | 0.18% | 51.9% | - |
 Goldman Sachs (GS) | 0.62% | 1.5% | 51.79% | - |
 BlackRock (BLK) | 0.54% | 1.2% | 51.79% | - |
 MicroStrategy (MSTR) | 0.46% | 0.45% | 53.52% | - |
 ICICI Bank (IBN) | 0.45% | 1.19% | 51.79% | - |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 33.48% | 1/15/2025 |
 Alphabet (GOOGL) | 0.35% | 1.35% | 26.54% | - |
 Broadcom (AVGO) | 0.35% | 1.94% | 20.48% | - |
 AMD (AMD) | 0.35% | 0.17% | 56.23% | - |
 Adobe (ADBE) | 0.35% | 0.09% | 56.01% | - |
 Shell (SHEL.L) | 0.32% | 0.25% | 51.68% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.29% | 1.82% | 19.72% | - |
 Arista (ANET) | 0.28% | 0.47% | 51.35% | - |
 Toyota (TM) | 0.28% | 0.13% | 56.23% | - |
 Deutsche Telekom (DTE.DE) | 0.28% | 1.34% | 26.87% | - |
 Mercedes-Benz (MBG.DE) | 0.23% | 0.09% | 50.92% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.23% | 0% | 9.97% | 4/6/2025 |
 Vanguard Small-Cap ETF (VB) | 0.23% | 0.59% | 51.14% | - |
 Eli Lilly (LLY) | 0.21% | 0.25% | 50.92% | - |
 Reliance Steel (RS) | 0.21% | 0% | 30.66% | 1/7/2025 |
 JPMorgan (JPM) | 0.2% | 0.93% | 21.24% | - |
 E.ON (EOAN.DE) | 0.18% | 1.54% | 26.54% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.18% | 0.6% | 19.07% | - |
 Vanguard Growth ETF (VUG) | 0.17% | 0.96% | 20.91% | - |
 Fetch.ai (FET) | 0.16% | 0% | 30.12% | 1/3/2025 |
 Dr. Reddy's (RDY) | 0.16% | 0.43% | 26.54% | - |
 Adidas (ADS.DE) | 0.16% | 0.54% | 26.87% | - |
 defense_investor | 0.16% | 0% | 3.58% | 4/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 13.76% | 1/21/2025 |
 GM (GM) | 0.14% | 0.06% | 48.97% | - |
 Vanguard Health Care ETF (VHT) | 0.13% | 0% | 30.55% | 1/6/2025 |
 Western Digital (WDC) | 0.12% | 0.1% | 49.73% | - |
 Invesco QQQ (QQQ) | 0.12% | 0.64% | 19.5% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.12% | 0.68% | 17.98% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0.55% | 17.98% | - |
 Walmart (WMT) | 0.11% | 0.28% | 36.62% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 1.84% | 2/27/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 3.25% | 2/5/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.1% | 0.53% | 18.63% | - |
 Cardano (ADA) | 0.1% | 0% | 26.65% | 11/23/2024 |
 Dogecoin (DOGE) | 0.1% | 0.21% | 49.3% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.1% | 0.56% | 17.23% | - |
 Alibaba (BABA) | 0.1% | 0.35% | 26.54% | - |
 Robinhood (HOOD) | 0.1% | 0.8% | 19.93% | - |
 willymarto | 0.1% | 0% | 2.49% | 4/20/2024 |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0.63% | 16.14% | - |
 Li Auto (LI) | 0.09% | 0% | 29.47% | 1/7/2025 |
 XRP (XRP) | 0.08% | 0.29% | 51.68% | - |
 Coca-Cola (KO) | 0.08% | 0.31% | 21.56% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.07% | 0% | 7.69% | 4/4/2025 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.07% | 0.27% | 18.85% | - |
 Iberdrola (IBE.MC) | 0.07% | 0.31% | 19.72% | - |
 Procter & Gamble (PG) | 0.06% | 0.25% | 21.24% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0.27% | 19.72% | - |
 Aramark (ARMK) | 0.06% | 0.3% | 21.24% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 7.8% | 4/4/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 6.93% | 1/16/2025 |
 AST SpaceMobile (ASTS) | 0.06% | 0.48% | 21.13% | - |
 Sony (SONY) | 0.06% | 0.26% | 17.98% | - |
 BASF (BAS.DE) | 0.05% | 0.24% | 19.07% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.05% | 0% | 7.69% | 4/4/2025 |
 ABB (ABBN.ZU) | 0.05% | 0.25% | 19.28% | - |
 ProKidney (PROK) | 0.05% | 0.2% | 36.62% | - |
 Dell (DELL) | 0.04% | 0.21% | 21.13% | - |
 Build and Build (BNB) | 0.04% | 0.06% | 51.68% | - |
 Backblaze (BLZE) | 0.03% | 0% | 2.71% | 3/13/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 30.12% | 1/3/2025 |
 Intel (INTC) | 0.03% | 0.03% | 53.41% | - |
 Reddit Inc (RDDT) | 0.03% | 0.09% | 22.97% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.03% | 0% | 13% | 1/15/2025 |
 BMW (BMW.DE) | 0.03% | 0.05% | 46.48% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0.04% | 46.48% | - |
 Infosys (INFY) | 0.03% | 0% | 7.26% | 1/21/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 28.28% | 1/3/2025 |
 Theta (THETA) | 0.02% | 0% | 27.74% | 1/3/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0% | 9.21% | 4/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 7.48% | 4/4/2025 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 22.43% | 11/15/2024 |
 My Neighbor Alice (ALICE) | 0.02% | 0% | 27.74% | 1/3/2025 |
 McDonald's (MCD) | 0.02% | 0.06% | 21.24% | - |
 The Sandbox (SAND) | 0.02% | 0% | 27.74% | 1/3/2025 |
 Chainlink (LINK) | 0.02% | 0% | 22.43% | 11/15/2024 |
 SBI (SBID.L) | 0.02% | 0.05% | 26.54% | - |
 American Express (AXP) | 0.01% | 0.05% | 21.24% | - |
 Scorpio Tankers (STNG) | 0.01% | 0.54% | 3.25% | - |
 Maersk (MAERSKB.CO) | 0.01% | 0.56% | 2.71% | - |
 Nordic American Tankers (NAT) | 0.01% | 0.5% | 2.71% | - |
 ASML (ASML.NV) | 0.01% | 0.47% | 2.71% | - |
 Chiliz (CHZ) | 0.01% | 0% | 27.74% | 1/3/2025 |
 PayPal (PYPL) | 0.01% | 0.05% | 21.02% | - |
 Nano-X (NNOX) | 0.01% | 0% | 2.93% | 3/15/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.3% | 2/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 22.43% | 11/15/2024 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.01% | 0% | 7.48% | 4/4/2025 |
 Enjin (ENJ) | 0.01% | 0% | 22.43% | 11/15/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 6.83% | 1/15/2025 |
 Uber (UBER) | 0% | 0% | 1.52% | 1/21/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 1.41% | 1/16/2025 |
 Transocean (RIG) | 0% | 0% | 22.43% | 11/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.65% | 1/21/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0.02% | 15.6% | - |
 Palo Alto Networks (PANW) | 0% | 0% | 2.82% | 3/18/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 29.04% | 1/15/2025 |
 Snowflake (SNOW) | 0% | 0% | 2.06% | 3/18/2024 |
 Norwegian (NAS.OL) | 0% | 0% | 22.43% | 11/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.54% | 3/27/2024 |
 TMTG (DJT) | 0% | 0% | 0.54% | 4/1/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.22% | 1/15/2025 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.11% | 2/15/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.43% | 4/24/2024 |
 Tidewater (TDW) | 0% | 0% | 1.73% | 5/6/2024 |
 Southwestern Energy (SWN) | 0% | 0% | 0.43% | 4/24/2024 |
 Occidental (OXY) | 0% | 0% | 0.22% | 4/22/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.22% | 4/22/2024 |
 Golar LNG (GLNG) | 0% | 0% | 0.22% | 4/22/2024 |
 CNX Resources (CNX) | 0% | 0% | 0.22% | 4/22/2024 |
 Arch Resources (ARCH) | 0% | 0% | 0.22% | 4/22/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.22% | 4/22/2024 |
 TechnipFMC (FTI) | 0% | 0% | 0.22% | 4/22/2024 |
 CRESY (CRESY) | 0% | 0% | 0.22% | 4/22/2024 |
 Star Bulk (SBLK) | 0% | 0% | 0.22% | 4/22/2024 |
 Frontline (FRO) | 0% | 0% | 0.43% | 4/24/2024 |
 China Coal Energy (1898.HK) | 0% | 0% | 0.22% | 4/22/2024 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0.22% | 4/22/2024 |
 Loma Negra (LOMA) | 0% | 0% | 0.22% | 4/22/2024 |
 Banco Macro (BMA) | 0% | 0% | 0.22% | 4/22/2024 |
 Rpc (RES) | 0% | 0% | 0.22% | 4/22/2024 |
 International Seaways (INSW) | 0% | 0% | 0.22% | 4/22/2024 |
 Range Resources (RRC) | 0% | 0% | 0.22% | 4/22/2024 |
 EQT (EQT) | 0% | 0% | 0.22% | 4/22/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.22% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.14% | 10.13% |
| Amazon (AMZN) | 4.39% | 5.79% |
| TSMC (TSM) | 4.39% | 5.61% |
| Alphabet (GOOG) | 4.39% | 5.06% |
| Napoleon-X | 3.78% | 4.7% |
| Vanguard S&P 500 ETF (VOO) | 5.31% | 4.62% |
| Meta (META) | 4.39% | 4.62% |
| Core-Dynamic | 4.52% | 4.19% |
| SAP (SAP.DE) | 3.96% | 4.19% |
| Microsoft (MSFT) | 4.39% | 3.9% |
| Apple (AAPL) | 3.88% | 3.9% |
| GoldWorldWide | 4.42% | 3.7% |
| Berkshire Hathaway (BRK.B) | 3.07% | 2.87% |
| Allianz (ALV.DE) | 2.83% | 2.76% |
| Bitcoin (BTC) | 1.7% | 2.07% |
| Rivian (RIVN) | 9.43% | 2.05% |
| Solana (SOL) | 1.9% | 2.03% |
| BYD (01211.HK) | 2.02% | 1.92% |
| Visa (V) | 1.75% | 1.7% |
| Tesla (TSLA) | 0.97% | 1.43% |
| Spotify (SPOT) | 0.88% | 1.37% |
| Netflix (NFLX) | 0.88% | 1.15% |
| Siemens (SIE.DE) | 1.26% | 1.13% |
| Goldman Sachs (GS) | 0.88% | 1.03% |
| BlackRock (BLK) | 0.86% | 0.9% |
| Dr. Reddy's (RDY) | 0.96% | 0.86% |
| Mastercard (MA) | 0.89% | 0.86% |
| ICICI Bank (IBN) | 0.87% | 0.85% |
| Alphabet (GOOGL) | 0.88% | 0.83% |
| Deutsche Telekom (DTE.DE) | 0.91% | 0.79% |
| MicroStrategy (MSTR) | 0.48% | 0.78% |
| iShares MSCI India ETF (INDA) | 0.88% | 0.78% |
| Rheinmetall (RHM.DE) | 0.75% | 0.75% |
| Arista (ANET) | 0.54% | 0.68% |
| Toyota (TM) | 0.88% | 0.6% |
| Adobe (ADBE) | 0.83% | 0.57% |
| AMD (AMD) | 1.1% | 0.56% |
| Mercedes-Benz (MBG.DE) | 0.88% | 0.55% |
| GM (GM) | 0.44% | 0.45% |
| Fetch.ai (FET) | 1.31% | 0.43% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.53% | 0.43% |
| Adidas (ADS.DE) | 0.44% | 0.41% |
| Walmart (WMT) | 0.42% | 0.39% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0.38% |
| Infosys (INFY) | 0.44% | 0.38% |
| Eli Lilly (LLY) | 0.43% | 0.37% |
| E.ON (EOAN.DE) | 0.45% | 0.37% |
| Alibaba (BABA) | 0.44% | 0.36% |
| Dogecoin (DOGE) | 0.27% | 0.35% |
| Vanguard Health Care ETF (VHT) | 0.44% | 0.35% |
| Vanguard Small-Cap ETF (VB) | 0.39% | 0.35% |
| Shell (SHEL.L) | 0.44% | 0.35% |
| Western Digital (WDC) | 0.44% | 0.32% |
| Li Auto (LI) | 0.44% | 0.29% |
| Reliance Steel (RS) | 0.4% | 0.28% |
| Reddit Inc (RDDT) | 0.35% | 0.28% |
| XRP (XRP) | 0.09% | 0.25% |
| PetroChina (00857.HK) | 0.27% | 0.22% |
| Ethereum (ETH) | 0.24% | 0.19% |
| ProKidney (PROK) | 0.26% | 0.16% |
| Theta (THETA) | 0.16% | 0.1% |
| Bitcoin Cash (BCH) | 0.18% | 0.1% |
| Avalanche (AVAX) | 0.17% | 0.09% |
| The Sandbox (SAND) | 0.12% | 0.08% |
| Build and Build (BNB) | 0.09% | 0.08% |
| Vanguard Total International Stock ETF (VXUS) | 0.09% | 0.07% |
| SBI (SBID.L) | 0.09% | 0.07% |
| BMW (BMW.DE) | 0.09% | 0.07% |
| Volkswagen (VOW3.DE) | 0.09% | 0.06% |
| My Neighbor Alice (ALICE) | 0.11% | 0.05% |
| Chiliz (CHZ) | 0.09% | 0.04% |
| Intel (INTC) | 0.09% | 0.04% |
| iShares Silver Trust (SLV) | 0.01% | 0.01% |