Portfolio Diversification
Range
Most Diversified
21 instruments
May 6, 2025
Least Diversified
0 instruments
March 13, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
ASTS50.39%
TSLA49.29%
SLDB45.81%
TEM.US45.18%
GOOG43.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NabilSifo | 13.47% | 0% | 39.65% | 7/15/2025 |
 adams302 | 6.05% | 0% | 13.59% | 11/4/2024 |
| AST SpaceMobile (ASTS) | 5.24% | 12.03% | 50.39% | - |
| Alphabet (GOOG) | 4.73% | 14.02% | 43.92% | - |
 Core-Equity | 4.52% | 0% | 21.33% | 5/23/2025 |
 AI-Revolution | 4.39% | 0% | 39.49% | 5/23/2025 |
| Solid Biosciences (SLDB) | 3.48% | 9.83% | 45.81% | - |
 VF Corp (VFC) | 3.07% | 14.36% | 39.18% | - |
 UiPath (PATH) | 2.83% | 12.76% | 30.65% | - |
| 2.69% | 0% | 9.95% | 2/3/2025 | |
 Canada Goose (GOOS) | 2.41% | 11.08% | 21.64% | - |
| Tempus AI Inc (TEM.US) | 1.96% | 0% | 45.18% | 11/4/2025 |
| Tesla (TSLA) | 1.59% | 0% | 49.29% | 11/4/2025 |
 UnitedHealth (UNH) | 1.5% | 4.4% | 34.12% | - |
 DianaBejan | 1.42% | 0% | 1.42% | 4/19/2024 |
 SoFi (SOFI) | 1.39% | 0% | 33.02% | 10/28/2025 |
 InTheGame | 1.38% | 0% | 23.38% | 5/13/2025 |
| 1.05% | 0% | 1.11% | 4/10/2024 | |
 triangulacapital | 0.95% | 0% | 4.11% | 10/15/2024 |
 QuantTrader76 | 0.88% | 0% | 3.48% | 9/18/2024 |
 Block Inc. (XYZ) | 0.74% | 0% | 25.91% | 9/18/2025 |
 Bitcoin (BTC) | 0.66% | 3.18% | 18.01% | - |
 NVIDIA (NVDA) | 0.65% | 0% | 15.48% | 5/15/2025 |
 Alphabet (GOOGL) | 0.61% | 0% | 9.95% | 2/14/2025 |
 BILL (BILL) | 0.55% | 4.26% | 18.64% | - |
 Duolingo (DUOL) | 0.55% | 9.07% | 6.32% | - |
 BlackRock (BLK) | 0.52% | 0% | 20.38% | 8/28/2025 |
 Spotify (SPOT) | 0.52% | 0% | 9.48% | 11/4/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.5% | 0% | 13.9% | 7/1/2025 |
 LVMH (MC.PA) | 0.49% | 0% | 11.06% | 9/18/2025 |
 TasPitsilis | 0.49% | 0% | 0.95% | 8/19/2024 |
 Carnival (CCL) | 0.47% | 0% | 25.75% | 9/17/2025 |
 3M (MMM) | 0.47% | 0% | 8.69% | 10/21/2024 |
 TSMC (TSM) | 0.44% | 0% | 6.48% | 11/12/2024 |
 Olo (OLO) | 0.42% | 0% | 15.17% | 7/7/2025 |
 Caterpillar (CAT) | 0.41% | 0% | 10.9% | 11/4/2024 |
 UPS (UPS) | 0.39% | 2.29% | 10.74% | - |
 AmitKup | 0.34% | 0% | 3.79% | 9/16/2024 |
 AT&T (T) | 0.34% | 0% | 10.58% | 11/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 5.21% | 11/4/2024 |
 Sunrun (RUN) | 0.25% | 0% | 17.06% | 5/12/2025 |
 RemoteWork | 0.24% | 0% | 6.16% | 1/24/2025 |
 Royal Caribbean (RCL) | 0.21% | 0% | 3.16% | 11/4/2024 |
 Coca-Cola (KO) | 0.2% | 0% | 12.8% | 8/1/2025 |
 MercadoLibre (MELI) | 0.2% | 0% | 4.27% | 11/11/2024 |
 Pinterest (PINS) | 0.18% | 0% | 6.95% | 8/14/2025 |
 ABB (ABBN.ZU) | 0.18% | 0% | 5.37% | 10/21/2024 |
 Nike (NKE) | 0.15% | 0% | 3.63% | 8/1/2025 |
 Novo-Nordisk (NVO) | 0.15% | 2.68% | 4.9% | - |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 0.16% | 3/28/2024 |
 Evolution (EVO.ST) | 0.13% | 0% | 4.9% | 8/1/2025 |
 Mohawk (MHK) | 0.11% | 0% | 8.85% | 6/2/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 1.11% | 11/12/2024 |
 Merck (MRK) | 0.1% | 0% | 5.21% | 6/2/2025 |
 Nagarro (NA9.DE) | 0.07% | 0% | 4.27% | 2/20/2025 |
 GoldWorldWide | 0.07% | 0% | 1.26% | 9/3/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 2.05% | 7/28/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.63% | 2/7/2025 |
 Aganowak91 | 0.03% | 0% | 0.32% | 8/23/2024 |
| 0.02% | 0% | 0.47% | 8/29/2024 | |
 Ferrari (RACE) | 0.02% | 0% | 0.79% | 10/14/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 3.32% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NabilSifo | 42.39% | 42% |
| 28.07% | 28.04% | |
| AI-Revolution | 9.62% | 9.82% |
| Alphabet (GOOGL) | 6.73% | 6.97% |
| InTheGame | 6.2% | 6.38% |
| RemoteWork | 3.78% | 3.77% |
| Tesla (TSLA) | 3.21% | 3.05% |