Portfolio Diversification
Range
Most Diversified
64 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.2 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
MA99.87%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.82% | 4.51% | 99.87% | - |
 Palo Alto Networks (PANW) | 4.64% | 5.7% | 99.87% | - |
 ASML (ASML) | 4.43% | 7.14% | 99.87% | - |
 ingruc | 4.07% | 0% | 36.92% | 10/27/2023 |
 T-Mobile (TMUS) | 4.04% | 2.84% | 99.87% | - |
 Eli Lilly (LLY) | 3.86% | 4.29% | 99.87% | - |
 ING (INGA.NV) | 3.69% | 0.67% | 99.87% | - |
 MongoDB (MDB) | 3.09% | 5.45% | 99.87% | - |
 ASM (ASM.NV) | 3.02% | 0.95% | 99.87% | - |
 Amadeus (AMS.MC) | 2.99% | 0.34% | 99.87% | - |
| Alphabet (GOOG) | 2.77% | 3.85% | 99.87% | - |
 NVIDIA (NVDA) | 2.67% | 2.5% | 99.87% | - |
 Salesforce (CRM) | 2.64% | 3.97% | 99.87% | - |
| Amazon (AMZN) | 2.51% | 3.93% | 99.87% | - |
 US Natural Gas (UNG) | 2.43% | 1.83% | 63.84% | - |
 MPC (MPCC.OL) | 2.26% | 6.13% | 49.81% | - |
 Apple (AAPL) | 1.94% | 0% | 93.81% | 1/22/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.93% | 2.02% | 99.87% | - |
 Bitcoin (BTC) | 1.92% | 1.33% | 62.33% | - |
 Plug Power (PLUG) | 1.68% | 0% | 84.07% | 11/6/2024 |
 Ethereum (ETH) | 1.66% | 0% | 45.64% | 1/4/2024 |
 McDonald's (MCD) | 1.64% | 1.56% | 96.21% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.52% | 0% | 27.43% | 10/27/2023 |
 GeoPark (GPRK) | 1.4% | 2.61% | 42.23% | - |
| Mastercard (MA) | 1.34% | 1.52% | 99.87% | - |
 Tesla (TSLA) | 1.23% | 0% | 91.28% | 1/2/2025 |
 AMD (AMD) | 1.22% | 1.29% | 99.87% | - |
 Samsung (SMSN.L) | 1.22% | 3.13% | 99.87% | - |
 Mondelez (MDLZ) | 1.06% | 2.87% | 99.87% | - |
 Alibaba (BABA) | 1.06% | 0.08% | 99.87% | - |
 ARM (ARM) | 1.04% | 2.48% | 67.76% | - |
| Meta (META) | 0.98% | 1.22% | 99.87% | - |
 Berkshire Hathaway (BRK.B) | 0.84% | 1.66% | 99.87% | - |
 Maxymchyn | 0.8% | 0% | 13.15% | 4/18/2023 |
 Jabil (JBL) | 0.7% | 1.13% | 99.87% | - |
 Starbucks (SBUX) | 0.69% | 0% | 84.58% | 11/26/2024 |
 Jacobs (J) | 0.69% | 0% | 66.25% | 6/17/2024 |
 Honeywell (HON) | 0.63% | 0% | 67.64% | 6/28/2024 |
 Coca-Cola Consolidated (COKE) | 0.59% | 1.35% | 50.19% | - |
 Inditex (ITX.MC) | 0.57% | 0.72% | 99.87% | - |
 MercadoLibre (MELI) | 0.52% | 0% | 54.99% | 3/19/2024 |
 Morgan Stanley (MS) | 0.51% | 0.38% | 90.64% | - |
 Petrobras (PBR.A) | 0.49% | 1.18% | 37.55% | - |
 Estee Lauder (EL) | 0.47% | 0% | 74.34% | 8/20/2024 |
 Crowdstrike (CRWD) | 0.47% | 1.85% | 55.5% | - |
 iShares MSCI India ETF (INDA) | 0.45% | 0.45% | 79.65% | - |
 Nike (NKE) | 0.44% | 0% | 84.07% | 11/6/2024 |
 Uber (UBER) | 0.41% | 0.38% | 76.11% | - |
 easyJet (EZJ.L) | 0.4% | 0% | 47.16% | 1/16/2024 |
 Wise (WISE.L) | 0.4% | 1.74% | 29.2% | - |
 Johnson Matthey (JMAT.L) | 0.38% | 0% | 58.53% | 7/24/2024 |
 Twilio (TWLO) | 0.36% | 0% | 32.24% | 9/19/2023 |
 TSMC (TSM) | 0.36% | 0.53% | 68.27% | - |
 Evolution (EVO.ST) | 0.32% | 2.7% | 18.33% | - |
 Disney (DIS) | 0.3% | 0% | 26.3% | 7/31/2023 |
 PDD Holdings (PDD) | 0.3% | 5.55% | 7.59% | - |
 Plus500 (PLUS.L) | 0.3% | 0.67% | 37.42% | - |
 PayPal (PYPL) | 0.29% | 0% | 26.8% | 8/4/2023 |
 Danaher (DHR) | 0.26% | 0% | 37.67% | 11/2/2023 |
 Whitehaven Coal (WHC.ASX) | 0.26% | 0% | 41.72% | 12/26/2024 |
 Coca-Cola (KO) | 0.23% | 0% | 49.68% | 2/5/2024 |
 AESI Holdings (AESI) | 0.23% | 0% | 34.89% | 10/30/2024 |
 Riot (RIOT) | 0.23% | 0% | 36.41% | 10/23/2023 |
 Costco (COST) | 0.22% | 0.23% | 99.87% | - |
 Vulcan Energy (VUL.ASX) | 0.19% | 0% | 64.48% | 12/29/2024 |
 Albemarle (ALB) | 0.17% | 0% | 54.49% | 11/6/2024 |
 Novo-Nordisk (NVO) | 0.17% | 0.57% | 37.8% | - |
 Orsted (ORSTED.CO) | 0.17% | 0% | 76.11% | 9/3/2024 |
 EnerSys (ENS.US) | 0.17% | 0% | 55.37% | 7/1/2024 |
 Goldman Sachs (GS) | 0.16% | 0.67% | 45.39% | - |
 Future (FUTR.L) | 0.15% | 1.01% | 15.8% | - |
 Sage (SAGE) | 0.15% | 0% | 38.31% | 11/7/2023 |
 Inmode (INMD) | 0.14% | 1.37% | 15.8% | - |
 Cleveland-Cliffs (CLF.US) | 0.14% | 0% | 31.61% | 11/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 44.12% | 11/11/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 24.78% | 7/19/2023 |
 Wells Fargo (WFC) | 0.14% | 0% | 36.03% | 10/20/2023 |
 Fluor (FLR.US) | 0.13% | 0% | 31.73% | 5/6/2024 |
 Warrior Met Coal (HCC) | 0.13% | 0% | 33.12% | 10/16/2024 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 13.15% | 4/18/2023 |
 Capri (CPRI) | 0.12% | 0% | 20.1% | 12/2/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.12% | 0% | 43.24% | 11/6/2024 |
 Marvell (MRVL) | 0.1% | 0% | 32.24% | 9/19/2023 |
 Micron (MU) | 0.1% | 0% | 18.84% | 6/2/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 6.57% | 8/8/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.08% | 0% | 7.21% | 9/27/2023 |
 Yancoal Australia Ltd (YAL.ASX) | 0.07% | 0% | 11.5% | 11/26/2024 |
 Tencent (0700.HK) | 0.07% | 0.45% | 20.1% | - |
 XPeng (XPEV) | 0.07% | 0% | 38.56% | 11/9/2023 |
 Alibaba (9988.HK) | 0.07% | 0% | 21.11% | 6/20/2023 |
 JCDecaux (DEC.PA) | 0.07% | 0.16% | 51.2% | - |
 Cardano (ADA) | 0.05% | 0% | 14.79% | 2/3/2025 |
 XRP (XRP) | 0.04% | 0% | 6.45% | 2/3/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 10.24% | 2/3/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 3.03% | 3/24/2023 |
 BYD (01211.HK) | 0.03% | 0.22% | 19.47% | - |
 Devon Energy (DVN) | 0.03% | 0% | 4.42% | 2/6/2023 |
 Tupperware (TUPBQ) | 0.03% | 0% | 7.84% | 10/6/2023 |
 Decentraland (MANA) | 0.03% | 0% | 22.5% | 7/1/2023 |
 Spotify (SPOT) | 0.02% | 0.36% | 16.81% | - |
 Personalis (PSNL) | 0.02% | 0% | 14.54% | 1/31/2025 |
 NEO (NEO) | 0.01% | 0% | 2.28% | 3/10/2023 |
 Teva (TEVA) | 0.01% | 0% | 12.64% | 9/19/2023 |
 Occidental (OXY) | 0.01% | 0% | 4.42% | 2/6/2023 |
 Booking (BKNG) | 0.01% | 0.06% | 18.58% | - |
 Nio (NIO) | 0.01% | 0% | 1.14% | 9/19/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 7.71% | 7/21/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.05% | 6.45% | - |
 Pfizer (PFE) | 0.01% | 0% | 2.02% | 1/17/2023 |
 Doximity (DOCS) | 0% | 0% | 1.01% | 8/20/2024 |
 Tencent Music (TME) | 0% | 0% | 0.38% | 1/4/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.14% | 12/2/2024 |
 Veralto (VLTO) | 0% | 0% | 1.14% | 10/12/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.63% | 9/19/2023 |
Exposure over time
Exposure by Sector
- Technology Services
- Electronic Technology
- Finance
- Retail Trade
- ETFs
- Copy Trading
- Other
Exposure by Country
- United States
- Netherlands
- Spain
- United Kingdom
- Norway
- Colombia
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MPC (MPCC.OL) | 8.12% | 7.45% |
| ASML (ASML) | 8.46% | 6.99% |
| GeoPark (GPRK) | 5.87% | 6.13% |
| Microsoft (MSFT) | 4.72% | 4.89% |
| Palo Alto Networks (PANW) | 4.05% | 4.54% |
| T-Mobile (TMUS) | 3.25% | 4.18% |
| Alphabet (GOOG) | 3.37% | 4.05% |
| MongoDB (MDB) | 5.17% | 3.93% |
| Amazon (AMZN) | 3.1% | 3.76% |
| Eli Lilly (LLY) | 3.59% | 3.64% |
| McDonald's (MCD) | 3.25% | 3.35% |
| Salesforce (CRM) | 2.36% | 3.21% |
| Samsung (SMSN.L) | 4.13% | 3.02% |
| NVIDIA (NVDA) | 2.21% | 3.02% |
| ARM (ARM) | 2.86% | 2.42% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.87% | 2.09% |
| Wise (WISE.L) | 1.48% | 2% |
| Mondelez (MDLZ) | 2.36% | 1.91% |
| Evolution (EVO.ST) | 2.07% | 1.78% |
| Apple (AAPL) | 1.18% | 1.62% |
| Bitcoin (BTC) | 1.77% | 1.6% |
| AMD (AMD) | 2.21% | 1.58% |
| Mastercard (MA) | 1.12% | 1.49% |
| Berkshire Hathaway (BRK.B) | 1.29% | 1.48% |
| Coca-Cola Consolidated (COKE) | 1% | 1.27% |
| ASM (ASM.NV) | 1.48% | 1.24% |
| Jabil (JBL) | 0.97% | 1.2% |
| Petrobras (PBR.A) | 1.48% | 1.16% |
| Future (FUTR.L) | 1.12% | 1.08% |
| US Natural Gas (UNG) | 1.01% | 1.06% |
| Meta (META) | 0.56% | 0.9% |
| Inmode (INMD) | 1.03% | 0.89% |
| Inditex (ITX.MC) | 0.74% | 0.72% |
| Goldman Sachs (GS) | 0.74% | 0.7% |
| Plus500 (PLUS.L) | 0.59% | 0.67% |
| Tesla (TSLA) | 0.35% | 0.66% |
| Novo-Nordisk (NVO) | 0.89% | 0.61% |
| TSMC (TSM) | 0.3% | 0.59% |
| ING (INGA.NV) | 0.59% | 0.55% |
| Crowdstrike (CRWD) | 0.59% | 0.55% |
| XRP (XRP) | 0.46% | 0.47% |
| iShares MSCI India ETF (INDA) | 0.42% | 0.47% |
| Morgan Stanley (MS) | 0.3% | 0.41% |
| Tencent (0700.HK) | 0.41% | 0.36% |
| Dogecoin (DOGE) | 0.3% | 0.32% |
| Amadeus (AMS.MC) | 0.3% | 0.32% |
| Uber (UBER) | 0.35% | 0.32% |
| Costco (COST) | 0.12% | 0.22% |
| BYD (01211.HK) | 0.21% | 0.16% |
| JCDecaux (DEC.PA) | 0.15% | 0.14% |
| Personalis (PSNL) | 0.12% | 0.12% |
| Spotify (SPOT) | 0.09% | 0.1% |
| Booking (BKNG) | 0.06% | 0.06% |
| Alibaba (BABA) | 0.06% | 0.05% |