Portfolio Diversification
Range
Most Diversified
182 instruments
July 31, 2025
Least Diversified
0 instruments
February 19, 2024
Average
59.7 instruments
Most Consistent Holdings
Top 5
NVDA82.58%
PLTR65.53%
META61.74%
TSLA61.74%
BTC59.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.19% | 2.49% | 59.85% | - |
| Palantir (PLTR) | 4.83% | 2.17% | 65.53% | - |
 Michalhla | 4.34% | 2.35% | 63.45% | - |
| NVIDIA (NVDA) | 4.04% | 5.3% | 82.58% | - |
 brirap | 3.45% | 1.1% | 63.83% | - |
 Bader41 | 3.41% | 0% | 57.01% | 4/3/2025 |
| Tesla (TSLA) | 3.16% | 3.56% | 61.74% | - |
 freehaha988 | 2.73% | 0% | 15.15% | 8/19/2024 |
 LoukasBW | 2% | 0% | 39.2% | 4/1/2025 |
 M&G (MNG.L) | 1.9% | 9.68% | 31.06% | - |
 StanleyDruck13F | 1.65% | 0% | 42.61% | 4/3/2025 |
 Applied Digital (APLD) | 1.48% | 0.06% | 25.38% | - |
 Crypto-currency | 1.34% | 0% | 31.25% | 3/10/2025 |
 International Seaways (INSW) | 1.25% | 0% | 26.7% | 8/21/2024 |
 Ethereum (ETH) | 1.23% | 0.52% | 37.12% | - |
 Congress-Buys | 1.12% | 0% | 39.96% | 4/3/2025 |
| Meta (META) | 1.11% | 3.04% | 61.74% | - |
 TheBigBanks | 1.05% | 0% | 36.55% | 4/7/2025 |
 triangulacapital | 1.04% | 0% | 18.56% | 11/18/2024 |
 BAT (BATS.L) | 1.03% | 1.69% | 37.69% | - |
 kferenc3 | 1% | 0% | 8.14% | 5/20/2024 |
 Napoleon-X | 0.97% | 0% | 34.85% | 3/10/2025 |
 BigTech | 0.93% | 0% | 48.86% | 4/3/2025 |
 BitcoinWorldWide | 0.92% | 1.62% | 50.76% | - |
 Microsoft (MSFT) | 0.86% | 2.55% | 56.25% | - |
 AMD (AMD) | 0.85% | 0.08% | 43.37% | - |
 MicroStrategy (MSTR) | 0.84% | 2.32% | 50.38% | - |
 Cardano (ADA) | 0.83% | 0.03% | 36.55% | - |
 AI-Revolution | 0.83% | 0% | 35.8% | 4/4/2025 |
 Legal & General (LGEN.L) | 0.78% | 1.48% | 27.08% | - |
 ca_sual | 0.77% | 0% | 23.3% | 12/2/2024 |
 thomaspj | 0.76% | 0.38% | 35.98% | - |
 kasperpatrick1 | 0.73% | 0.27% | 27.46% | - |
 JeppeKirkBonde | 0.71% | 0% | 40.53% | 4/7/2025 |
 ahmedbindelowar | 0.65% | 0% | 34.09% | 3/25/2025 |
 MarceloMosteiro | 0.64% | 0% | 35.8% | 4/3/2025 |
 Kratos (KTOS) | 0.62% | 5.07% | 17.99% | - |
 Coupang (CPNG) | 0.6% | 2.93% | 20.64% | - |
 Phoenix (PHNX.L) | 0.6% | 1.31% | 25.57% | - |
 Rigetti (RGTI) | 0.57% | 4.41% | 18.18% | - |
 Hercules Capital (HTGC) | 0.57% | 2.22% | 23.11% | - |
 GoldWorldWide | 0.57% | 1.49% | 36.17% | - |
 MPC (MPCC.OL) | 0.53% | 0% | 11.55% | 11/11/2024 |
 Coca-Cola Consolidated (COKE) | 0.52% | 0% | 17.61% | 10/31/2024 |
 NatWest (NWG.L) | 0.52% | 0% | 16.48% | 12/2/2024 |
 Crowdstrike (CRWD) | 0.5% | 0.03% | 19.32% | - |
 Shiba (in millions) (SHIBxM) | 0.47% | 0% | 20.08% | 6/23/2024 |
 Ankr (ANKR) | 0.47% | 0% | 16.67% | 6/4/2024 |
 Amazon (AMZN) | 0.47% | 0.96% | 57.39% | - |
 Altria (MO) | 0.47% | 1.93% | 23.11% | - |
 TSMC (TSM) | 0.46% | 3.12% | 28.6% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.45% | 0% | 4.36% | 8/23/2024 |
 GLPI (GLPI) | 0.42% | 0% | 6.82% | 6/5/2024 |
 sigurdsen94 | 0.41% | 0.69% | 50.38% | - |
 Solana (SOL) | 0.4% | 0.13% | 45.27% | - |
 Loubanez | 0.39% | 0.28% | 52.46% | - |
 InTheGame | 0.38% | 0% | 36.17% | 4/7/2025 |
 Akoya (AKYA) | 0.38% | 0% | 9.47% | 7/5/2024 |
 Hedera Hashgraph (HBAR) | 0.36% | 0.03% | 42.23% | - |
 Highfijones | 0.36% | 0% | 40.34% | 6/26/2025 |
 tonishiii | 0.36% | 0.93% | 49.81% | - |
 SPDR Gold (GLD) | 0.36% | 0% | 19.89% | 7/31/2025 |
 Maersk (MAERSKB.CO) | 0.33% | 1.86% | 16.48% | - |
 XRP (XRP) | 0.33% | 0.67% | 18.75% | - |
 Algorand (ALGO) | 0.33% | 0% | 38.83% | 6/26/2025 |
 Smart_Invest0 | 0.32% | 0% | 29.73% | 4/4/2025 |
 Ctalbot44 | 0.32% | 0% | 37.69% | 4/7/2025 |
 Space-Investor | 0.32% | 1.17% | 34.28% | - |
 robchamow | 0.32% | 0% | 5.87% | 8/23/2024 |
 MercadoLibre (MELI) | 0.31% | 1.36% | 54.55% | - |
 GeorgeFatouros | 0.31% | 0.45% | 55.11% | - |
 Cheetah26 | 0.3% | 1.07% | 34.28% | - |
 NikosKatsikanis | 0.3% | 0% | 16.48% | 7/10/2025 |
 joenriquearias | 0.29% | 0% | 19.7% | 3/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 15.15% | 5/27/2024 |
 Autodesk (ADSK) | 0.29% | 1.28% | 18.18% | - |
 Ituran (ITRN) | 0.28% | 1.29% | 18.18% | - |
 Amheh77 | 0.28% | 0.76% | 30.49% | - |
 The Graph (GRT) | 0.28% | 0% | 16.67% | 6/4/2024 |
 Centamin (CEY.L) | 0.27% | 0% | 14.2% | 11/6/2024 |
 Amp (AMP) | 0.27% | 0% | 26.52% | 1/31/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.27% | 0.38% | 58.33% | - |
 PayPal (PYPL) | 0.26% | 0.42% | 44.51% | - |
 Filecoin (FIL) | 0.26% | 0% | 17.42% | 6/6/2024 |
 Immutable X (IMX) | 0.24% | 0% | 17.05% | 6/6/2024 |
 Fetch.ai (FET) | 0.23% | 0% | 24.05% | 12/17/2024 |
 Utilities | 0.22% | 0% | 16.48% | 4/7/2025 |
 National Grid (NG.L) | 0.22% | 0% | 17.61% | 11/29/2024 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 11.93% | 8/28/2024 |
 Sezzle (SEZL) | 0.21% | 0.44% | 48.67% | - |
 Babcock (BAB.L) | 0.2% | 1.41% | 15.15% | - |
 AmitKup | 0.2% | 0% | 11.17% | 11/13/2024 |
 Dogecoin (DOGE) | 0.2% | 0% | 16.86% | 12/9/2024 |
 Main Street Capital (MAIN) | 0.2% | 0.74% | 23.11% | - |
 Alphabet (GOOG) | 0.2% | 0.73% | 32.2% | - |
 VICI Properties (VICI) | 0.2% | 0% | 22.73% | 7/31/2025 |
 Embraer (ERJ) | 0.19% | 0% | 3.98% | 8/22/2024 |
 ElizaCalde | 0.19% | 0% | 32.58% | 4/4/2025 |
 Linsanity1 | 0.19% | 0.29% | 47.92% | - |
 Eagers Automotive (APE.ASX) | 0.19% | 0% | 2.65% | 6/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 0% | 3.6% | 8/19/2024 |
 Gala V2 (GALA) | 0.18% | 0% | 15.34% | 6/6/2024 |
 SoFi (SOFI) | 0.18% | 0.64% | 53.22% | - |
 Royalflash1997 | 0.18% | 0.48% | 30.49% | - |
 DroneTech | 0.18% | 0% | 19.32% | 1/7/2025 |
 Chongloo | 0.17% | 0.3% | 48.48% | - |
 skynetlink | 0.17% | 0% | 48.3% | 7/11/2025 |
 KuoJuFen | 0.17% | 0.31% | 49.81% | - |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 6.82% | 7/18/2024 |
 Intel (INTC) | 0.17% | 0.04% | 59.09% | - |
 JUZA88 | 0.17% | 0.44% | 30.49% | - |
 ccthaler | 0.17% | 0.32% | 48.48% | - |
 ValueGurus | 0.16% | 0% | 10.23% | 11/19/2024 |
 Sagimet Biosciences (SGMT) | 0.16% | 0% | 4.73% | 7/5/2024 |
 Vaskos76 | 0.15% | 0.31% | 42.99% | - |
 Compass (COMP.US) | 0.15% | 0% | 21.21% | 12/18/2024 |
 Polkadot (DOT) | 0.15% | 0% | 27.84% | 1/31/2025 |
 Patrickcurley | 0.15% | 0% | 31.25% | 3/4/2025 |
 DeanFredericks | 0.14% | 0% | 27.65% | 4/7/2025 |
 InsuranceWorld | 0.14% | 0% | 14.2% | 4/8/2025 |
| 0.14% | 0% | 2.84% | 5/24/2024 | |
 SteveRobertson | 0.14% | 0% | 28.98% | 3/31/2025 |
 CCalle | 0.14% | 0.28% | 26.89% | - |
 Vistra (VST) | 0.13% | 0.36% | 54.55% | - |
 CryptoPortfolio | 0.13% | 0% | 11.93% | 1/31/2025 |
 petelu | 0.13% | 0% | 11.93% | 11/18/2024 |
 Honest Co (HNST) | 0.13% | 0% | 10.23% | 12/18/2024 |
 JAGOPER | 0.13% | 0.29% | 34.28% | - |
 Momentum-Juul | 0.13% | 0.3% | 34.28% | - |
 0x (ZRX) | 0.12% | 0% | 15.72% | 6/6/2024 |
 Energy Transfer (ET) | 0.12% | 0% | 18.18% | 12/18/2024 |
 BartlomiejZbieg | 0.12% | 0% | 2.65% | 9/17/2024 |
 KoraTrades | 0.12% | 0% | 21.02% | 3/25/2025 |
 Netflix (NFLX) | 0.12% | 0.44% | 19.7% | - |
 Rolls-Royce (RR.L) | 0.12% | 0.02% | 15.91% | - |
 amelieimafouo | 0.11% | 0% | 9.28% | 12/19/2024 |
 tawemi888 | 0.11% | 0% | 29.92% | 4/7/2025 |
 Mitek (MITK) | 0.11% | 0% | 2.08% | 7/29/2024 |
| 0.11% | 0% | 8.52% | 11/11/2024 | |
 Carrotcake4life | 0.11% | 0% | 4.17% | 8/23/2024 |
 The Cheesecake Factory (CAKE) | 0.1% | 0.35% | 50.95% | - |
 MercedesSotelo | 0.1% | 0% | 10.04% | 11/18/2024 |
 SoundHound (SOUN) | 0.1% | 0.01% | 8.9% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 9.47% | 7/15/2025 |
 EWachenheim-CF | 0.1% | 0% | 5.3% | 10/24/2024 |
 carruimir | 0.1% | 0% | 26.33% | 7/11/2025 |
 Matteospaggiari | 0.1% | 0% | 27.08% | 4/4/2025 |
 steveli1029 | 0.09% | 0% | 28.6% | 4/7/2025 |
 csigueros | 0.09% | 0% | 27.84% | 4/4/2025 |
 DiogoCostaRocha | 0.09% | 0% | 25.57% | 4/7/2025 |
 Silicon Motion (SIMO) | 0.09% | 0% | 14.96% | 6/6/2024 |
 Apple (AAPL) | 0.09% | 0.01% | 57.95% | - |
 Stellar (XLM) | 0.09% | 0.03% | 41.1% | - |
 celesh | 0.09% | 0% | 18.75% | 7/10/2025 |
 Synopsys (SNPS) | 0.09% | 0% | 14.96% | 6/6/2024 |
 defense_investor | 0.09% | 0.34% | 20.83% | - |
 CyberArk (CYBR) | 0.08% | 0% | 14.96% | 6/6/2024 |
 elrond90an202 | 0.08% | 0.31% | 20.83% | - |
 PROJECT10X | 0.08% | 0% | 25.76% | 4/7/2025 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0.65% | 10.23% | - |
 Endeavour Mining (EDV.L) | 0.07% | 0.5% | 15.53% | - |
 MightyAtom | 0.07% | 0% | 22.54% | 3/25/2025 |
 FinancialFemme | 0.07% | 0% | 1.33% | 5/16/2024 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0.1% | 36.93% | - |
 eisenbachl | 0.07% | 0.35% | 15.72% | - |
 Ionq (IONQ) | 0.06% | 0.17% | 16.1% | - |
 BillGates13F | 0.06% | 0% | 6.06% | 10/29/2024 |
 choose3395 | 0.06% | 0.3% | 16.86% | - |
 CXApp (CXAI) | 0.06% | 0% | 0.76% | 3/4/2024 |
 Rayeiris | 0.06% | 0.28% | 16.48% | - |
 hugo13250 | 0.06% | 0% | 20.64% | 3/25/2025 |
 willymarto | 0.06% | 0% | 20.64% | 3/25/2025 |
 Baidu (BIDU) | 0.06% | 0% | 12.5% | 8/19/2024 |
 Zentalis (ZNTL) | 0.05% | 0% | 14.2% | 12/2/2024 |
 ChinaTech | 0.05% | 0% | 5.3% | 4/7/2025 |
 Dave (DAVE) | 0.05% | 0% | 7.39% | 11/6/2024 |
 Hive (HIVE) | 0.05% | 0.46% | 10.23% | - |
 Hut 8 (HUT) | 0.05% | 0.37% | 15.34% | - |
 Evolv (EVLV) | 0.05% | 0% | 2.08% | 7/29/2024 |
 Coinbase (COIN) | 0.05% | 0.57% | 10.04% | - |
 Render Token (RENDER) | 0.05% | 0% | 42.8% | 6/26/2025 |
 edu-inversor | 0.05% | 0.29% | 14.39% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.22% | 7/15/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 6.44% | 9/5/2024 |
 JacopoDardini | 0.05% | 0% | 8.33% | 4/7/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 1.14% | 3/7/2024 |
 Siyan93 | 0.04% | 0% | 8.33% | 4/7/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 9.66% | 7/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.65% | 11/6/2024 |
 Rolosig94 | 0.04% | 0% | 7.77% | 4/4/2025 |
 Moncler (MONC.MI) | 0.04% | 0% | 11.74% | 11/29/2024 |
 Avalanche (AVAX) | 0.04% | 0% | 4.55% | 12/20/2024 |
 AppLovin (APP) | 0.04% | 0% | 6.44% | 12/18/2024 |
 SmallFishBigPond | 0.04% | 0% | 0.57% | 3/7/2024 |
 GBP/ILS (GBPILS) | 0.04% | 0% | 0.95% | 7/24/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.95% | 8/5/2024 |
 Nano-X (NNOX) | 0.04% | 0% | 4.92% | 7/10/2024 |
 Supermicro (SMCI) | 0.04% | 0.09% | 54.55% | - |
 ARM (ARM) | 0.04% | 0% | 7.77% | 7/25/2024 |
 Robinhood (HOOD) | 0.03% | 0.53% | 10.04% | - |
 Near Protocol (NEAR) | 0.03% | 0% | 38.83% | 6/26/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0.49% | 10.04% | - |
 Unilever (ULVR.L) | 0.03% | 0% | 14.77% | 11/29/2024 |
 Insmed (INSM) | 0.03% | 0% | 1.33% | 7/30/2024 |
 Aganowak91 | 0.03% | 0% | 9.28% | 12/2/2024 |
 fastrading | 0.03% | 0.3% | 10.23% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0.03% | 5.3% | - |
 Glencore (GLEN.L) | 0.03% | 0.29% | 10.23% | - |
 Griskard | 0.03% | 0.29% | 10.23% | - |
 PedroBaneres | 0.03% | 0.29% | 10.23% | - |
 Delcath (DCTH) | 0.03% | 0% | 1.52% | 9/4/2024 |
 Reviva (RVPH) | 0.03% | 0% | 1.52% | 8/29/2024 |
 mmh-trading | 0.03% | 0.27% | 10.23% | - |
 Costco (COST) | 0.03% | 0.03% | 7.01% | - |
 Brookfield Infrastructure (BIP) | 0.03% | 0.26% | 10.23% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 7.77% | 7/25/2024 |
 Barclays (BARC.L) | 0.03% | 0.28% | 10.23% | - |
 Sunrise Communications AG (SNRE) | 0.03% | 0.05% | 49.24% | - |
 Sui (SUI) | 0.03% | 0.03% | 4.55% | - |
 Roblox (RBLX) | 0.03% | 0.39% | 10.04% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 3.03% | 7/24/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.95% | 7/30/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0.43% | 5.3% | - |
 Rocket Lab (RKLB) | 0.02% | 0.64% | 4.36% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0.21% | 10.04% | - |
 MINISO (MNSO) | 0.02% | 0% | 0.38% | 2/29/2024 |
 ANZOOOXX | 0.02% | 0% | 6.44% | 12/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0.19% | 10.04% | - |
 Shopify (SHOP) | 0.02% | 0.21% | 10.04% | - |
 Roku (ROKU) | 0.02% | 0.19% | 10.04% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.11% | 15.15% | - |
 Archer Aviation (ACHR) | 0.02% | 0.16% | 10.04% | - |
 Tempus AI Inc (TEM.US) | 0.02% | 0.15% | 10.04% | - |
 fuboTV (FUBO) | 0.02% | 0% | 7.2% | 12/2/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0.46% | 3.6% | - |
 Uber (UBER) | 0.02% | 0.14% | 10.23% | - |
 Jito (JTO) | 0.02% | 0% | 3.6% | 6/5/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 8.71% | 11/29/2024 |
 Energean (ENOG.L) | 0.01% | 0% | 7.95% | 12/2/2024 |
 Revolve (RVLV) | 0.01% | 0% | 7.95% | 12/18/2024 |
 Hovnanian (HOV) | 0.01% | 0% | 0.95% | 8/28/2024 |
 BOGG (BGEO.L) | 0.01% | 0.16% | 8.33% | - |
 LendingTree (TREE) | 0.01% | 0% | 8.71% | 11/29/2024 |
 BMPS (BMPS.MI) | 0.01% | 0.15% | 8.33% | - |
 Alphabet (GOOGL) | 0.01% | 0.03% | 39.39% | - |
 Chainlink (LINK) | 0.01% | 0% | 1.14% | 12/9/2024 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 2.27% | 9/3/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0.26% | 4.36% | - |
 Web3Applications | 0.01% | 0% | 0.95% | 10/2/2024 |
 Hyzon Motors (HYZN) | 0.01% | 0% | 2.84% | 8/21/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.01% | 0% | 2.27% | 9/3/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 1.14% | 8/19/2024 |
 EUR/NOK (EURNOK) | 0.01% | 0% | 0.19% | 7/26/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0.21% | 4.36% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0.22% | 4.36% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0.21% | 4.36% | - |
 On (ONON) | 0.01% | 0% | 0.38% | 7/31/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0.2% | 4.36% | - |
 Gevo (GEVO) | 0.01% | 0% | 7.95% | 12/2/2024 |
 Opera (OPRA) | 0.01% | 0% | 2.46% | 12/5/2024 |
 Celsius (CELH) | 0.01% | 0% | 4.92% | 12/2/2024 |
 ADO Properties (ADJ.DE) | 0.01% | 0% | 8.71% | 11/29/2024 |
 Amprius (AMPX) | 0.01% | 0.19% | 4.36% | - |
 USD/SGD (USDSGD) | 0.01% | 0% | 0.76% | 8/20/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 8.52% | 12/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.33% | 12/3/2024 |
 Moneylion (ML.US) | 0.01% | 0% | 1.33% | 9/3/2024 |
 Aap Implantate AG (AAQ1.DE) | 0.01% | 0% | 8.71% | 11/29/2024 |
 tonyetoro80 | 0.01% | 0% | 1.7% | 12/2/2024 |
 sbarbac | 0.01% | 0% | 1.7% | 12/2/2024 |
 Fletchbee21 | 0.01% | 0% | 1.14% | 12/10/2024 |
 Alphabet (GOOG.EXT) | 0.01% | 0% | 0.19% | 7/26/2024 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.19% | 8/1/2024 |
 iRhythm (IRTC) | 0% | 0% | 1.14% | 8/28/2024 |
 Chipotle (CMG) | 0% | 0% | 0.19% | 7/30/2024 |
 Personalis (PSNL) | 0% | 0% | 0.19% | 8/20/2024 |
 AST SpaceMobile (ASTS) | 0% | 0.16% | 4.36% | - |
 Dell (DELL) | 0% | 0% | 29.92% | 3/25/2025 |
 Broadcom (AVGO) | 0% | 0.01% | 12.31% | - |
 Direct Digital (DRCT) | 0% | 0% | 6.82% | 11/19/2024 |
 Dash (DASH) | 0% | 0% | 1.33% | 12/9/2024 |
 2Crsi SA (AL2SI.PA) | 0% | 0.15% | 6.82% | - |
 TMTG (DJT) | 0% | 0% | 0.19% | 7/23/2024 |
 Galaxy Digital (GLXY) | 0% | 0.14% | 3.6% | - |
 Biovie (BIVI) | 0% | 0% | 0.19% | 8/22/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.01% | 28.79% | - |
 D-Wave (QBTS) | 0% | 0.1% | 3.6% | - |
 Besi (BESI.NV) | 0% | 0% | 0.19% | 7/30/2024 |
 AeroVironment (AVAV) | 0% | 0.05% | 4.36% | - |
 Fortinet (FTNT) | 0% | 0.04% | 4.36% | - |
 Palo Alto Networks (PANW) | 0% | 0.04% | 4.36% | - |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.57% | 4/4/2025 |
 Cleveland-Cliffs (CLF.US) | 0% | 0.04% | 4.17% | - |
 Moderna (MRNA) | 0% | 0.03% | 4.17% | - |
 EL_CRYPTO | 0% | 0% | 0.57% | 12/9/2024 |
 Monte Rosa Therapeutics (GLUE) | 0% | 0% | 0.19% | 8/22/2024 |
 Indra (IDR.MC) | 0% | 0.03% | 4.36% | - |
 Amer Sports Inc (AS) | 0% | 0.03% | 4.17% | - |
 Summit Therapeutics (SMMT) | 0% | 0.03% | 4.17% | - |
 RH (RH) | 0% | 0.03% | 4.17% | - |
 Trade Desk (TTD) | 0% | 0.03% | 4.17% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0.03% | 4.17% | - |
 Prudential (PRU.L) | 0% | 0.03% | 4.17% | - |
 Etsy (ETSY) | 0% | 0.03% | 4.17% | - |
 GEO (GEO) | 0% | 0.03% | 4.17% | - |
 Teladoc (TDOC) | 0% | 0.02% | 4.17% | - |
 New Horizon (HOVR) | 0% | 0% | 0.38% | 8/22/2024 |
 Cel-Sci (CVM) | 0% | 0.09% | 4.17% | - |
 IBM (IBM) | 0% | 0.01% | 6.82% | - |
 I-Mab (IMAB) | 0% | 0.01% | 6.82% | - |
 US Global Jets ETF (JETS) | 0% | 0.01% | 4.73% | - |
 MannKind (MNKD) | 0% | 0.01% | 4.17% | - |
 TBC (TBCG.L) | 0% | 0.01% | 4.17% | - |
 Fiserv (FI) | 0% | 0.01% | 4.17% | - |
 Axon (AXON) | 0% | 0.01% | 3.6% | - |
 Vericel (VCEL) | 0% | 0.01% | 2.27% | - |
 UEC (UEC) | 0% | 0.02% | 2.27% | - |
 Newmont (NEM) | 0% | 0.01% | 2.27% | - |
 Oklo (OKLO) | 0% | 0.01% | 2.27% | - |
 Novagold (NG.US) | 0% | 0.01% | 2.27% | - |
 Veritone (VERI) | 0% | 0.01% | 2.27% | - |
 Ses Ai (SES) | 0% | 0.01% | 2.27% | - |
 Kopin (KOPN) | 0% | 0.01% | 2.27% | - |
 QXO (QXO) | 0% | 0.01% | 2.27% | - |
 Ducommun (DCO) | 0% | 0.01% | 2.27% | - |
 TRON (TRX) | 0% | 0.01% | 2.27% | - |
 AAR Corp (AIR.US) | 0% | 0.01% | 2.27% | - |
 Dorian LPG (LPG) | 0% | 0.01% | 2.27% | - |
 MAG Silver (MAG) | 0% | 0.01% | 2.27% | - |
 Cameco (CCJ) | 0% | 0.01% | 2.27% | - |
 Pan American Silver (PAAS) | 0% | 0.01% | 2.27% | - |
 Semtech (SMTC) | 0% | 0.01% | 2.27% | - |
 Transdigm (TDG) | 0% | 0.01% | 2.27% | - |
 MaxLinear (MXL) | 0% | 0.01% | 2.27% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0% | 0.01% | 2.27% | - |
 Applied Materials (AMAT) | 0% | 0.01% | 2.27% | - |
 Micron (MU) | 0% | 0.01% | 2.27% | - |
 Lumentum (LITE) | 0% | 0.01% | 2.08% | - |
 Joby Aviation (JOBY) | 0% | 0.01% | 1.89% | - |
 Opendoor (OPEN) | 0% | 0.01% | 1.89% | - |
 Lululemon (LULU) | 0% | 0.01% | 1.89% | - |
 Worldcoin (Experimental) (WLD) | 0% | 0.03% | 0.57% | - |
 Ondo Finance (ONDO) | 0% | 0.03% | 0.57% | - |
 Build and Build (BNB) | 0% | 0.03% | 0.57% | - |
 Curtiss-Wright (CW) | 0% | 0.01% | 1.7% | - |
 Ether.fi (ETHFI) | 0% | 0.02% | 0.57% | - |
 Curve (CRV) | 0% | 0.02% | 0.57% | - |
 Luna Innovations (LUNA.US) | 0% | 0% | 0.76% | 3/10/2025 |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.64% | 10.42% |
| Palantir (PLTR) | 9.36% | 10.21% |
| brirap | 7.88% | 8.27% |
| Michalhla | 6.43% | 7.13% |
| LoukasBW | 4.92% | 5.58% |
| Crypto-currency | 4.36% | 4.91% |
| Cardano (ADA) | 6.54% | 4.62% |
| AI-Revolution | 2.45% | 2.58% |
| Bader41 | 2.2% | 2.4% |
| XRP (XRP) | 2.81% | 2.34% |
| joenriquearias | 1.99% | 2.06% |
| Napoleon-X | 2.05% | 1.98% |
| TheBigBanks | 1.78% | 1.97% |
| MarceloMosteiro | 1.77% | 1.93% |
| StanleyDruck13F | 1.74% | 1.77% |
| BitcoinWorldWide | 1.64% | 1.69% |
| Loubanez | 1.55% | 1.6% |
| Bitcoin (BTC) | 1.45% | 1.55% |
| AMD (AMD) | 1.63% | 1.54% |
| Smart_Invest0 | 1.22% | 1.24% |
| BigTech | 1.02% | 1.09% |
| CryptoPortfolio | 1.14% | 1.08% |
| SteveRobertson | 1.11% | 1.05% |
| Algorand (ALGO) | 1.63% | 0.99% |
| Amp (AMP) | 1.63% | 0.98% |
| Hedera Hashgraph (HBAR) | 1.14% | 0.93% |
| InTheGame | 0.85% | 0.9% |
| DroneTech | 0.82% | 0.86% |
| Highfijones | 0.92% | 0.84% |
| Congress-Buys | 0.83% | 0.83% |
| Polkadot (DOT) | 1.14% | 0.79% |
| sigurdsen94 | 0.74% | 0.75% |
| ElizaCalde | 0.68% | 0.67% |
| Linsanity1 | 0.63% | 0.64% |
| PayPal (PYPL) | 0.65% | 0.64% |
| Meta (META) | 0.59% | 0.62% |
| KoraTrades | 0.65% | 0.56% |
| GeorgeFatouros | 0.55% | 0.55% |
| tonishiii | 0.48% | 0.52% |
| MicroStrategy (MSTR) | 0.65% | 0.52% |
| DeanFredericks | 0.49% | 0.51% |
| JeppeKirkBonde | 0.49% | 0.51% |
| Ctalbot44 | 0.42% | 0.46% |
| Patrickcurley | 0.45% | 0.45% |
| Vanguard Total Stock Market ETF (VTI) | 0.41% | 0.43% |
| tawemi888 | 0.33% | 0.35% |
| kasperpatrick1 | 0.34% | 0.34% |
| DiogoCostaRocha | 0.33% | 0.34% |
| Matteospaggiari | 0.33% | 0.34% |
| KuoJuFen | 0.34% | 0.34% |
| steveli1029 | 0.33% | 0.34% |
| skynetlink | 0.33% | 0.34% |
| Vaskos76 | 0.33% | 0.33% |
| ccthaler | 0.33% | 0.33% |
| Chongloo | 0.31% | 0.33% |
| SoFi (SOFI) | 0.33% | 0.32% |
| ahmedbindelowar | 0.33% | 0.31% |
| MightyAtom | 0.33% | 0.29% |
| PROJECT10X | 0.33% | 0.29% |
| csigueros | 0.33% | 0.29% |
| hugo13250 | 0.32% | 0.28% |
| willymarto | 0.33% | 0.28% |
| Stellar (XLM) | 0.33% | 0.2% |
| The Cheesecake Factory (CAKE) | 0.16% | 0.16% |
| Render Token (RENDER) | 0.1% | 0.08% |
| Near Protocol (NEAR) | 0.1% | 0.07% |
| Sezzle (SEZL) | 0.08% | 0.05% |
| Sunrise Communications AG (SNRE) | 0% | 0.05% |
| Vistra (VST) | 0.02% | 0.02% |
| Apple (AAPL) | 0.02% | 0.02% |
| Dell (DELL) | 0.02% | 0.01% |
| MercadoLibre (MELI) | 0.02% | 0.01% |
| Supermicro (SMCI) | 0.02% | 0.01% |
| Intel (INTC) | 0.02% | 0.01% |
| South Bow Corp (SOBO) | 0% | 0% |