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Portfolio Diversification
Range
Most Diversified
29 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
NVTKL.L69.73%
MEL.MC56.33%
AC.PA56.03%
BBAI48.63%
ATEC48.41%
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 |
|---|---|---|---|---|
 brirap | 29.26% | 33.1% | 74.24% | - |
| 9.57% | 0% | 14.73% | 11/29/2023 | |
 IlMatematico | 8.26% | 9.54% | 74.24% | - |
 NabilSifo | 5.48% | 5.85% | 42.04% | - |
 JORDENBOER | 5.07% | 0% | 13.32% | 12/14/2023 |
 kydenooi | 4.44% | 3.14% | 74.24% | - |
 JeppeKirkBonde | 3.89% | 0% | 29.31% | 2/8/2024 |
 RaulDemian | 3.58% | 2.27% | 74.24% | - |
 jaynemesis | 2.89% | 1.49% | 97.93% | - |
 StefanULS | 2.63% | 4.62% | 67.51% | - |
 Porch (PRCH) | 2.37% | 0% | 43.67% | 7/16/2026 |
| Bigbear.Ai (BBAI) | 2.23% | 2.33% | 48.63% | - |
 Vincent870724 | 2.2% | 11.51% | 67.51% | - |
 Palantir (PLTR) | 2.08% | 5.64% | 36.27% | - |
| Alphatec (ATEC) | 1.35% | 1.87% | 48.41% | - |
 GreenbullInvest | 1.33% | 0% | 8.22% | 4/25/2023 |
 Wesl3y | 1.25% | 0% | 6.14% | 2/15/2024 |
 Witkacy101 | 1.14% | 0% | 33.46% | 7/8/2025 |
 Lantheus (LNTH) | 0.98% | 0.48% | 46.78% | - |
 echungsam_trader | 0.91% | 0% | 62.99% | 7/21/2026 |
 Enslinjaco | 0.82% | 0% | 8.73% | 5/2/2023 |
 BuyAndHold_LTD | 0.76% | 0% | 33.6% | 7/10/2025 |
 Samosaking | 0.48% | 0% | 10.81% | 6/8/2023 |
 NVIDIA (NVDA) | 0.48% | 0.19% | 22.95% | - |
| 0.42% | 0% | 2.07% | 1/30/2023 | |
 leandrool | 0.35% | 0.51% | 57.07% | - |
 Alphabet (GOOG) | 0.24% | 0% | 14.36% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 1.78% | 11/18/2024 |
 C3.ai (AI) | 0.17% | 0% | 29.09% | 8/25/2026 |
 AMD (AMD) | 0.16% | 0% | 17.25% | 8/11/2025 |
 Tesla (TSLA) | 0.15% | 0% | 4.22% | 2/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.15% | 12/18/2024 |
 ArokCrypto | 0.11% | 0% | 0.22% | 1/4/2023 |
 SoFi (SOFI) | 0.11% | 0.22% | 23.17% | - |
 Vertiv (VRT) | 0.09% | 0% | 4.96% | 1/27/2025 |
 Solana (SOL) | 0.05% | 0% | 35.6% | 8/11/2025 |
 The Cheesecake Factory (CAKE.US) | 0.05% | 0% | 6.88% | 11/6/2025 |
 ARM (ARM) | 0.04% | 0.97% | 8.59% | - |
 PDD Holdings (PDD) | 0.04% | 0% | 0.89% | 12/13/2023 |
| 0.03% | 0% | 7.99% | 3/19/2025 | |
| Accor (AC.PA) | 0.03% | 0.04% | 56.03% | - |
| Melia (MEL.MC) | 0.02% | 0.04% | 56.33% | - |
 Supermicro (SMCI) | 0.02% | 0% | 0.89% | 12/16/2024 |
 Bitcoin (BTC) | 0.01% | 15.66% | 0.07% | - |
 Ethereum (ETH) | 0.01% | 0% | 15.91% | 8/11/2025 |
 Halliburton (HAL) | 0.01% | 0% | 1.04% | 7/28/2025 |
| 0.01% | 0.34% | 1.92% | - | |
 Dorian LPG (LPG) | 0.01% | 0% | 0.59% | 7/17/2025 |
 TSMC (TSM) | 0.01% | 0% | 1.48% | 8/8/2023 |
 USD/HUF (USDHUF) | 0% | 0% | 7.18% | 5/19/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.7% | 12/27/2024 |
 Zscaler (ZS) | 0% | 0% | 1.11% | 12/19/2024 |
 XPeng (XPEV) | 0% | 0% | 0.22% | 3/4/2024 |
 Altimmune (ALT.US) | 0% | 0.02% | 1.26% | - |
 Nuvation Bio (NUVB) | 0% | 0% | 2.29% | 9/22/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.07% | 7/9/2025 |
 TMTG (DJT) | 0% | 0% | 0.15% | 10/30/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| brirap | 44.28% | 34.04% |
| NabilSifo | 16.81% | 15.24% |
| IlMatematico | 9.27% | 9.97% |
| Palantir (PLTR) | 4.75% | 6.57% |
| Bigbear.Ai (BBAI) | 2.38% | 5.29% |
| Porch (PRCH) | 2.38% | 5.13% |
| StefanULS | 4.49% | 4.81% |
| Alphatec (ATEC) | 2.38% | 4.64% |
| kydenooi | 2.93% | 3.61% |
| RaulDemian | 2.86% | 3.14% |
| Vincent870724 | 1.99% | 2.31% |
| jaynemesis | 1.44% | 1.65% |
| echungsam_trader | 1.09% | 1% |
| leandrool | 0.58% | 0.61% |
| C3.ai (AI) | 1.35% | 0.59% |
| SoFi (SOFI) | 0.46% | 0.4% |
| Lantheus (LNTH) | 0.48% | 0.39% |
| Accor (AC.PA) | 0.03% | 0.05% |
| Melia (MEL.MC) | 0.03% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
Cash & Instruments Over Time
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