Portfolio Diversification
Range
Most Diversified
29 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
NVTKL.L47.41%
SOL42.23%
LUNA230.94%
GOOG25.1%
AC.PA23.37%
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 |
|---|---|---|---|---|
 brirap | 23.93% | 0% | 57.37% | 2/1/2025 |
| 17.18% | 0% | 26.43% | 11/29/2023 | |
 JORDENBOER | 9.1% | 0% | 23.9% | 12/14/2023 |
 IlMatematico | 7.2% | 0% | 57.37% | 2/1/2025 |
 JeppeKirkBonde | 6.98% | 0% | 52.59% | 2/8/2024 |
 kydenooi | 5.31% | 0% | 57.37% | 2/1/2025 |
 RaulDemian | 4.21% | 0% | 57.37% | 2/1/2025 |
 jaynemesis | 3.92% | 0% | 99.87% | 2/1/2025 |
 GreenbullInvest | 2.38% | 0% | 14.74% | 4/25/2023 |
 Wesl3y | 2.24% | 0% | 11.02% | 2/15/2024 |
 Vincent870724 | 1.88% | 0% | 45.29% | 2/1/2025 |
 Witkacy101 | 1.61% | 0% | 39.44% | 2/1/2025 |
 Enslinjaco | 1.46% | 0% | 15.67% | 5/2/2023 |
 StefanULS | 1.25% | 0% | 45.29% | 2/1/2025 |
 BuyAndHold_LTD | 1.12% | 0% | 39.44% | 2/1/2025 |
 echungsam_trader | 0.96% | 0% | 45.29% | 2/1/2025 |
 Samosaking | 0.86% | 0% | 19.39% | 6/8/2023 |
 Changweihsiao | 0.75% | 0% | 3.72% | 1/30/2023 |
 NVIDIA (NVDA) | 0.61% | 0% | 20.05% | 2/1/2025 |
 Lantheus (LNTH) | 0.58% | 0% | 9.83% | 2/1/2025 |
| Alphabet (GOOG) | 0.42% | 0% | 25.1% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.38% | 0% | 3.19% | 11/18/2024 |
 Bigbear.Ai (BBAI) | 0.32% | 0% | 9.56% | 2/1/2025 |
 Porch (PRCH) | 0.25% | 0% | 9.56% | 2/1/2025 |
 Tesla (TSLA) | 0.24% | 0% | 6.37% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 3.85% | 12/18/2024 |
 Alphatec (ATEC) | 0.21% | 0% | 9.56% | 2/1/2025 |
 ArokCrypto | 0.2% | 0% | 0.4% | 1/4/2023 |
 leandrool | 0.19% | 0% | 26.56% | 2/1/2025 |
 Vertiv (VRT) | 0.16% | 0% | 8.9% | 1/27/2025 |
 AMD (AMD) | 0.13% | 0% | 5.71% | 2/1/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 1.59% | 12/13/2023 |
| Solana (SOL) | 0.07% | 0% | 42.23% | 2/1/2025 |
 MorganPreda | 0.04% | 0% | 8.37% | 2/1/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 1.59% | 12/16/2024 |
| Accor (AC.PA) | 0.01% | 0% | 23.37% | 2/1/2025 |
 TSMC (TSM) | 0.01% | 0% | 2.66% | 8/8/2023 |
 Melia (MEL.MC) | 0.01% | 0% | 23.37% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 3.05% | 12/27/2024 |
 Zscaler (ZS) | 0.01% | 0% | 1.99% | 12/19/2024 |
 USD/HUF (USDHUF) | 0% | 0% | 11.16% | 12/18/2024 |
 ARM (ARM) | 0% | 0% | 7.3% | 11/15/2024 |
 Ethereum (ETH) | 0% | 0% | 3.32% | 2/1/2025 |
 XPeng (XPEV) | 0% | 0% | 0.4% | 3/4/2024 |
 TMTG (DJT) | 0% | 0% | 0.27% | 10/30/2024 |
| 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
2025
| Instrument | Invested | Value |
|---|---|---|
| brirap | 45.97% | 44.91% |
| IlMatematico | 7.97% | 8.52% |
| Lantheus (LNTH) | 4.77% | 5.88% |
| Bigbear.Ai (BBAI) | 2.39% | 4.55% |
| NVIDIA (NVDA) | 4.77% | 3.96% |
| Tesla (TSLA) | 4.77% | 3.66% |
| StefanULS | 3.03% | 3.16% |
| kydenooi | 2.82% | 3.14% |
| Porch (PRCH) | 2.38% | 2.89% |
| RaulDemian | 2.55% | 2.75% |
| Witkacy101 | 2.3% | 2.49% |
| AMD (AMD) | 2.39% | 2.28% |
| Alphatec (ATEC) | 2.39% | 2.12% |
| Vincent870724 | 1.98% | 1.92% |
| BuyAndHold_LTD | 1.93% | 1.68% |
| jaynemesis | 1.46% | 1.5% |
| Vertiv (VRT) | 2.39% | 1.35% |
| Alphabet (GOOG) | 1.43% | 1.07% |
| echungsam_trader | 0.93% | 0.94% |
| leandrool | 0.51% | 0.53% |
| MorganPreda | 0.47% | 0.42% |
| Solana (SOL) | 0.15% | 0.14% |
| Accor (AC.PA) | 0.03% | 0.05% |
| Melia (MEL.MC) | 0.03% | 0.04% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |