Portfolio Diversification
Range
Most Diversified
16 instruments
October 4, 2024
Least Diversified
0 instruments
September 13, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
LMT49.65%
NOC44.76%
RTX40.56%
BTC37.76%
SBUX30.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 difaman | 51.04% | 0% | 77.62% | 1/3/2025 |
 Napoleon-X | 10.37% | 26.74% | 56.64% | - |
 ioatri | 9.5% | 16.92% | 66.43% | - |
 Chrochtik | 3.93% | 8.64% | 41.96% | - |
 Bader41 | 3.75% | 8.93% | 55.94% | - |
 LoukasBW | 3.19% | 8.88% | 45.45% | - |
| Bitcoin (BTC) | 2.62% | 12.66% | 37.76% | - |
| Lockheed Martin (LMT) | 1.66% | 0% | 49.65% | 12/4/2024 |
 thomaspj | 1.63% | 13.13% | 20.28% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.91% | 0% | 22.38% | 1/30/2025 |
| Raytheon (RTX) | 0.66% | 0% | 40.56% | 11/29/2024 |
 Banca Mediolanum (BMED.MI) | 0.55% | 0% | 28.67% | 11/7/2024 |
 Leonardo (LDO.MI) | 0.53% | 0% | 20.28% | 11/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.48% | 0% | 20.28% | 12/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 11.89% | 10/31/2024 |
| Northrop Grumman (NOC) | 0.34% | 0% | 44.76% | 12/4/2024 |
 Home Depot (HD.EXT) | 0.28% | 0% | 28.67% | 11/11/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.27% | 0% | 9.09% | 1/31/2025 |
 Alphabet (GOOG) | 0.27% | 0% | 10.49% | 10/9/2024 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 5.59% | 10/14/2024 |
 SushiSwap (SUSHI) | 0.23% | 0% | 24.48% | 1/22/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.22% | 0% | 7.69% | 10/7/2024 |
 Crowdstrike (CRWD) | 0.2% | 1.45% | 19.58% | - |
 Cardano (ADA) | 0.19% | 0% | 23.08% | 1/22/2025 |
 ZTO Express (ZTO) | 0.19% | 0% | 7.69% | 10/9/2024 |
 Barry Callebaut (BARN.ZU) | 0.19% | 1.29% | 12.59% | - |
| Starbucks (SBUX) | 0.18% | 0% | 30.07% | 11/13/2024 |
 PDD Holdings (PDD) | 0.17% | 0% | 6.99% | 10/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 4.2% | 1/2/2025 |
 Solana (SOL) | 0.14% | 0% | 4.9% | 11/13/2024 |
 Orca (ORCA) | 0.13% | 0% | 19.58% | 1/19/2025 |
 Duolingo (DUOL) | 0.13% | 0% | 19.58% | 10/30/2024 |
 Iveco (IVG.MI) | 0.12% | 0% | 14.69% | 11/8/2024 |
 Netflix (NFLX) | 0.1% | 0% | 9.79% | 11/1/2024 |
 Tesla (TSLA.EXT) | 0.1% | 0% | 3.5% | 11/13/2024 |
 Intuitive Machines (LUNR) | 0.1% | 0% | 6.29% | 10/14/2024 |
 Ethereum (ETH) | 0.1% | 0% | 8.39% | 12/16/2024 |
 Sirius XM (SIRI) | 0.1% | 0% | 16.08% | 11/6/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 13.29% | 11/5/2024 |
 Ondo Finance (ONDO) | 0.08% | 0% | 6.99% | 12/10/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 2.8% | 9/30/2024 |
 Tesla (TSLA) | 0.07% | 0% | 4.9% | 11/22/2024 |
 Allianz (ALV.DE) | 0.06% | 0% | 9.09% | 10/14/2024 |
 XRP (XRP) | 0.05% | 0% | 8.39% | 12/17/2024 |
 Leonardo DRS (DRS) | 0.04% | 0% | 6.29% | 11/13/2024 |
 Sui (SUI) | 0.02% | 0% | 7.69% | 12/26/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.7% | 1/20/2025 |
 CRH (CRH.L) | 0.01% | 0% | 4.9% | 11/13/2024 |
 Alphabet (GOOG.EXT) | 0.01% | 0.24% | 3.5% | - |
 USD/SGD (USDSGD) | 0.01% | 0% | 0.7% | 1/22/2025 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.7% | 1/22/2025 |
 iRobot (IRBT) | 0% | 0% | 0.7% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| difaman | 48.91% | 46.35% |
| ioatri | 13.31% | 14.14% |
| Napoleon-X | 10.88% | 12.31% |
| Chrochtik | 9.7% | 9.98% |
| Bader41 | 4.78% | 5.05% |
| LoukasBW | 4.78% | 4.95% |
| Natural Gas (Non Expiry) (NATGAS) | 2.17% | 1.53% |
| Bitcoin (BTC) | 1.11% | 1.16% |