Portfolio Diversification
Range
Most Diversified
78 instruments
June 5, 2025
Least Diversified
1 instruments
December 19, 2023
Average
57.5 instruments
Most Consistent Holdings
Top 5
DIS98.05%
NKE98.05%
NVDA98.05%
DXCM98.05%
ABNB98.05%
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 |
|---|---|---|---|---|
 GainersQtr | 10.88% | 0% | 30.25% | 8/15/2024 |
| NVIDIA (NVDA) | 3.53% | 1.59% | 98.05% | - |
 Alphabet (GOOGL) | 3.12% | 1.33% | 96.6% | - |
 Microsoft (MSFT) | 2.5% | 0.95% | 86.52% | - |
| Airbnb (ABNB) | 2.49% | 1.06% | 98.05% | - |
 Apple (AAPL) | 2.25% | 0.76% | 95.16% | - |
 Shopify (SHOP) | 2.14% | 0.83% | 93% | - |
 Amazon (AMZN) | 2.06% | 0.98% | 93.11% | - |
 Meta (META) | 1.81% | 0.89% | 86.52% | - |
 Tesla (TSLA) | 1.8% | 0.82% | 97.22% | - |
 AI-Revolution | 1.73% | 4.11% | 32.2% | - |
 Boeing (BA) | 1.66% | 0% | 89.92% | 6/23/2025 |
| Nike (NKE) | 1.49% | 0.45% | 98.05% | - |
 CryptoEqual | 1.37% | 4.08% | 28.09% | - |
 B2Gold (BTG.US) | 1.29% | 0.85% | 92.7% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 1.28% | 1.8% | 45.27% | - |
 AMD (AMD) | 1.27% | 0.71% | 94.55% | - |
 Snowflake (SNOW) | 1.15% | 0.64% | 96.6% | - |
 McDonald's (MCD) | 1.15% | 0.52% | 90.74% | - |
 Tactical-Edge | 1.08% | 0% | 8.23% | 11/5/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 1.08% | 4.07% | 40.84% | - |
 RenewableEnergy | 1.07% | 0.78% | 61.52% | - |
 Upstart (UPST) | 1.06% | 0.65% | 93.72% | - |
| Disney (DIS) | 1.04% | 0.39% | 98.05% | - |
 StoneCo (STNE) | 1.02% | 0.82% | 97.43% | - |
 PayPal (PYPL) | 0.94% | 0.42% | 94.65% | - |
 ServiceNow (NOW) | 0.9% | 0.66% | 59.47% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.84% | 1.36% | 52.37% | - |
 Intel (INTC) | 0.82% | 0.23% | 86.83% | - |
| DexCom (DXCM) | 0.81% | 0.41% | 98.05% | - |
 Wix (WIX) | 0.81% | 0.29% | 91.46% | - |
 Visa (V) | 0.81% | 0.81% | 77.37% | - |
 Global-Edge | 0.75% | 0% | 6.17% | 1/3/2025 |
 iShares Global clean energy ETF (ICLN) | 0.74% | 0% | 54.12% | 6/17/2025 |
 EQT (EQT) | 0.73% | 0.43% | 60.7% | - |
 Mastercard (MA) | 0.71% | 0.28% | 77.37% | - |
 ARM (ARM) | 0.71% | 0.53% | 67.7% | - |
 MercadoLibre (MELI) | 0.67% | 1% | 57.72% | - |
 Uber (UBER) | 0.64% | 0.62% | 62.96% | - |
 Netflix (NFLX) | 0.64% | 0% | 35.08% | 12/15/2023 |
 Adobe (ADBE) | 0.62% | 0% | 35.08% | 12/15/2023 |
 iShares MSCI India ETF (INDA) | 0.59% | 0.55% | 60.08% | - |
 Palo Alto Networks (PANW) | 0.58% | 0.47% | 57.92% | - |
 Chewy (CHWY) | 0.56% | 0% | 35.08% | 12/15/2023 |
 SPDR Gold (GLD) | 0.56% | 0.95% | 40.74% | - |
 ResMed (RMD) | 0.56% | 0.47% | 57.2% | - |
 Franklin FTSE Japan ETF (FLJP) | 0.52% | 0.66% | 40.84% | - |
 Shell (SHEL) | 0.49% | 0.54% | 59.88% | - |
 Confluent (CFLT) | 0.48% | 0% | 35.39% | 12/18/2023 |
 TSMC (TSM) | 0.48% | 0.82% | 62.96% | - |
 Kroger (KR) | 0.46% | 0.45% | 59.57% | - |
 Coca-Cola (KO) | 0.46% | 0.51% | 61.42% | - |
 Truist (TFC) | 0.46% | 0.61% | 61.52% | - |
 Nice (NICE) | 0.45% | 0.68% | 55.04% | - |
 GM (GM) | 0.44% | 0% | 35.08% | 12/15/2023 |
 Bank of America (BAC) | 0.44% | 0.51% | 57.92% | - |
 Etsy (ETSY) | 0.43% | 0% | 35.08% | 12/15/2023 |
 Kraft Heinz (KHC) | 0.42% | 0.46% | 58.64% | - |
 Zscaler (ZS) | 0.42% | 0.53% | 50.1% | - |
 Barclays (BARC.L) | 0.42% | 0.81% | 60.29% | - |
 Spotify (SPOT) | 0.42% | 0% | 35.08% | 12/15/2023 |
 Barrick (B) | 0.41% | 0.82% | 42.28% | - |
 Grab (GRAB) | 0.41% | 0.34% | 51.75% | - |
 Atlassian (TEAM) | 0.4% | 0% | 35.39% | 12/18/2023 |
 Quest Diagnostics (DGX) | 0.4% | 0.56% | 58.54% | - |
 PubMatic (PUBM) | 0.35% | 0% | 29.73% | 10/24/2023 |
 Nio (NIO) | 0.35% | 0% | 35.39% | 12/18/2023 |
 Zoom (ZM) | 0.35% | 0% | 35.08% | 12/15/2023 |
 Block Inc. (XYZ) | 0.35% | 0% | 35.08% | 12/15/2023 |
 RH (RH) | 0.35% | 0% | 35.08% | 12/15/2023 |
 BYD Electronic (00285.HK) | 0.34% | 0.64% | 62.04% | - |
 Coinbase (COIN) | 0.32% | 0% | 35.08% | 12/15/2023 |
 Riot (RIOT) | 0.31% | 0.9% | 42.08% | - |
 NextEra (NEE) | 0.3% | 0% | 35.08% | 12/15/2023 |
 Broadcom (AVGO) | 0.29% | 0.66% | 42.28% | - |
 Berkshire Hathaway (BRK.B) | 0.28% | 0.7% | 41.05% | - |
 ASML (ASML) | 0.28% | 0.7% | 42.28% | - |
 iRobot (IRBT) | 0.28% | 0% | 35.39% | 12/18/2023 |
 IIPR (IIPR) | 0.26% | 0% | 35.08% | 12/15/2023 |
 Cloudflare (NET) | 0.25% | 0% | 35.08% | 12/15/2023 |
 Crowdstrike (CRWD) | 0.24% | 0% | 29.73% | 10/24/2023 |
 Airbus (AIR.PA) | 0.23% | 0.79% | 40.12% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.23% | 0.65% | 19.24% | - |
 Energy Select Sector SPDR (XLE) | 0.22% | 0.5% | 23.05% | - |
 Asana (ASAN) | 0.21% | 0% | 35.39% | 12/18/2023 |
 Micron (MU) | 0.21% | 0.25% | 55.14% | - |
 Vanguard S&P 500 ETF (VOO) | 0.21% | 1.07% | 19.24% | - |
 Match Group (MTCH) | 0.21% | 0% | 35.08% | 12/15/2023 |
 ChargePoint (CHPT) | 0.2% | 0% | 35.08% | 12/15/2023 |
 Rivian (RIVN) | 0.2% | 0% | 35.39% | 12/18/2023 |
 iShares Silver Trust (SLV) | 0.19% | 0.63% | 19.86% | - |
 Corning (GLW) | 0.19% | 0.55% | 41.67% | - |
 Ford (F) | 0.19% | 0% | 34.16% | 6/23/2025 |
 Oracle (ORCL) | 0.17% | 0.46% | 28.09% | - |
 Twilio (TWLO) | 0.16% | 0% | 35.39% | 12/18/2023 |
 Skillz (SKLZ) | 0.16% | 0% | 35.08% | 12/15/2023 |
 Affirm (AFRM) | 0.16% | 0% | 35.08% | 12/15/2023 |
 Moody's (MCO) | 0.15% | 0% | 17.8% | 8/7/2024 |
 Fiverr (FVRR) | 0.15% | 0% | 35.08% | 12/15/2023 |
 Unity (U) | 0.14% | 0% | 35.39% | 12/18/2023 |
 Marathon Digital (MARA) | 0.13% | 0% | 29.73% | 10/24/2023 |
 Kinsale (KNSL) | 0.12% | 0.43% | 23.15% | - |
 Novo-Nordisk (NVO) | 0.11% | 0.36% | 23.15% | - |
 Workhorse (WKHS) | 0.11% | 0% | 35.08% | 12/15/2023 |
 Teladoc (TDOC) | 0.11% | 0% | 35.08% | 12/15/2023 |
 Howmet Aerospace (HWM) | 0.08% | 0.34% | 23.15% | - |
 Wingstop (WING) | 0.07% | 0.29% | 23.15% | - |
 Lululemon (LULU) | 0.07% | 0.16% | 23.15% | - |
 Venture Global Inc (VG) | 0.07% | 0.19% | 23.15% | - |
 Ryanair Holdings PLC (RY4C.DE) | 0.06% | 0% | 17.28% | 1/30/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.95% | 2/19/2023 |
 Occidental (OXY) | 0.06% | 0.21% | 23.15% | - |
 shadicasper | 0.05% | 0% | 22.94% | 6/23/2025 |
 Monster Beverage (MNST) | 0.04% | 0% | 6.48% | 4/25/2024 |
 Cardano (ADA) | 0.03% | 0% | 2.98% | 8/6/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.82% | 8/12/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 2.98% | 2/29/2024 |
 Solventum (SOLV) | 0.01% | 0% | 12.86% | 8/6/2024 |
 Liberty Media (LSXMA) | 0.01% | 0% | 3.7% | 9/11/2024 |
 Ethereum (ETH) | 0% | 0% | 0.21% | 8/7/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.21% | 1/30/2025 |
 Intel (INTC.RTH) | 0% | 0% | 0.1% | 3/21/2024 |
 Solana (SOL) | 0% | 0% | 1.34% | 6/17/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Polkadot (DOT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 13.8% | 12.42% |
| NVIDIA (NVDA) | 3.99% | 6.27% |
| AI-Revolution | 4.3% | 3.97% |
| ARK 21Shares Bitcoin ETF (ARKB) | 2.54% | 3.59% |
| iShares Ethereum Trust ETF (ETHA.US) | 2.43% | 2.64% |
| Microsoft (MSFT) | 2.8% | 2.59% |
| Alphabet (GOOGL) | 2.21% | 2.55% |
| Tesla (TSLA) | 1.44% | 2.48% |
| Airbnb (ABNB) | 2.61% | 2.26% |
| CryptoEqual | 2.76% | 2.22% |
| Apple (AAPL) | 1.73% | 2.15% |
| ServiceNow (NOW) | 1.48% | 1.88% |
| Amazon (AMZN) | 1.47% | 1.72% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.66% | 1.52% |
| SPDR Gold (GLD) | 1.56% | 1.48% |
| Shopify (SHOP) | 1.04% | 1.44% |
| Meta (META) | 1.2% | 1.44% |
| RenewableEnergy | 1.84% | 1.43% |
| Upstart (UPST) | 0.68% | 1.43% |
| Uber (UBER) | 1.64% | 1.41% |
| Franklin FTSE Japan ETF (FLJP) | 1.53% | 1.4% |
| B2Gold (BTG.US) | 1.75% | 1.36% |
| iShares Global clean energy ETF (ICLN) | 1.74% | 1.33% |
| EQT (EQT) | 1.11% | 1.3% |
| Boeing (BA) | 1.51% | 1.19% |
| McDonald's (MCD) | 1.21% | 1.15% |
| Snowflake (SNOW) | 1.38% | 1.14% |
| Barrick (B) | 1.43% | 1.14% |
| ARM (ARM) | 0.96% | 1.06% |
| AMD (AMD) | 1.53% | 1.04% |
| Disney (DIS) | 1% | 1.02% |
| Palo Alto Networks (PANW) | 0.85% | 1% |
| Grab (GRAB) | 0.79% | 0.98% |
| MercadoLibre (MELI) | 0.99% | 0.94% |
| ResMed (RMD) | 0.81% | 0.92% |
| Wix (WIX) | 0.69% | 0.92% |
| Zscaler (ZS) | 0.94% | 0.89% |
| Riot (RIOT) | 1.03% | 0.88% |
| StoneCo (STNE) | 1.53% | 0.88% |
| Shell (SHEL) | 1.03% | 0.88% |
| TSMC (TSM) | 0.6% | 0.85% |
| Broadcom (AVGO) | 0.63% | 0.85% |
| Nice (NICE) | 1.17% | 0.83% |
| Kroger (KR) | 0.75% | 0.82% |
| BYD Electronic (00285.HK) | 0.6% | 0.81% |
| Bank of America (BAC) | 0.72% | 0.81% |
| ASML (ASML) | 0.99% | 0.79% |
| Visa (V) | 0.71% | 0.77% |
| Truist (TFC) | 0.71% | 0.74% |
| Barclays (BARC.L) | 0.53% | 0.73% |
| iShares MSCI India ETF (INDA) | 0.76% | 0.71% |
| Kraft Heinz (KHC) | 0.85% | 0.68% |
| Mastercard (MA) | 0.6% | 0.65% |
| Coca-Cola (KO) | 0.65% | 0.61% |
| Quest Diagnostics (DGX) | 0.56% | 0.6% |
| Nike (NKE) | 0.8% | 0.6% |
| Berkshire Hathaway (BRK.B) | 0.57% | 0.56% |
| DexCom (DXCM) | 0.8% | 0.52% |
| Ford (F) | 0.62% | 0.49% |
| Corning (GLW) | 0.42% | 0.47% |
| PayPal (PYPL) | 0.38% | 0.47% |
| Airbus (AIR.PA) | 0.41% | 0.41% |
| Oracle (ORCL) | 0.49% | 0.41% |
| Micron (MU) | 0.56% | 0.41% |
| Ryanair Holdings PLC (RY4C.DE) | 0.34% | 0.38% |
| Intel (INTC) | 0.62% | 0.37% |
| shadicasper | 0.27% | 0.25% |