Portfolio Diversification
Range
Most Diversified
92 instruments
July 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
PFE99.87%
NKE99.87%
TSLA99.87%
SBUX99.87%
RWE.DE99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.33% | 0% | 63.75% | 6/14/2024 |
 Alphabet (GOOG) | 4.9% | 0% | 89.51% | 2/1/2025 |
 Meta (META) | 4.82% | 0% | 95.09% | 2/1/2025 |
 Amazon (AMZN) | 4.56% | 0% | 89.91% | 2/1/2025 |
 Microsoft (MSFT) | 4.27% | 0% | 74.77% | 2/1/2025 |
 NVIDIA (NVDA) | 3.35% | 0% | 77.95% | 12/10/2024 |
 Ethereum (ETH) | 2.28% | 0% | 78.35% | 12/17/2024 |
 ValueGurus | 2.26% | 0% | 42.76% | 12/31/2024 |
 AI-Revolution | 2.13% | 0% | 44.36% | 2/1/2025 |
 Visa (V) | 2.09% | 0% | 87.12% | 11/1/2024 |
 Ryanair (RYAAY) | 1.05% | 0% | 97.21% | 2/1/2025 |
 CyberSecurity | 1.04% | 0% | 42.5% | 12/31/2024 |
 Apple (AAPL) | 1.02% | 0% | 79.95% | 2/1/2025 |
 CloudComputing | 1.02% | 0% | 42.5% | 12/31/2024 |
 PayPal (PYPL) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.89% | 0% | 16.73% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.86% | 0% | 59.23% | 11/6/2024 |
 Airbnb (ABNB) | 0.86% | 0% | 74.63% | 7/25/2024 |
 Kering (KER.PA) | 0.83% | 0% | 57.9% | 3/20/2024 |
 Disney (DIS) | 0.83% | 0% | 66% | 8/28/2024 |
 Accenture (ACN) | 0.82% | 0% | 86.32% | 10/23/2024 |
 Capgemini (CAP.PA) | 0.78% | 0% | 56.97% | 8/20/2024 |
 MercadoLibre (MELI) | 0.76% | 0% | 38.25% | 10/23/2023 |
 STMicroelectronics (STMPA.PA) | 0.75% | 0% | 51.93% | 3/8/2024 |
 SAP (SAP) | 0.7% | 0% | 54.58% | 10/1/2024 |
 JPMorgan (JPM) | 0.68% | 0% | 75.43% | 9/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.68% | 0% | 13.01% | 2/1/2025 |
| Nike (NKE) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.63% | 0% | 79.15% | 9/5/2024 |
 Mastercard (MA) | 0.63% | 0% | 60.16% | 2/1/2025 |
 Salesforce (CRM) | 0.63% | 0% | 71.45% | 11/11/2024 |
| Starbucks (SBUX) | 0.59% | 0% | 99.87% | 2/1/2025 |
 MongoDB (MDB) | 0.56% | 0% | 50.73% | 1/25/2024 |
 BMW (BMW.DE) | 0.53% | 0% | 51.26% | 3/8/2024 |
 Alphabet (GOOGL) | 0.52% | 0% | 48.87% | 1/11/2024 |
 EmergingNations | 0.51% | 0% | 22.44% | 2/1/2025 |
 Cardano (ADA) | 0.5% | 0% | 52.19% | 2/1/2025 |
 Equinix (EQIX) | 0.5% | 0% | 52.19% | 2/5/2024 |
| Tesla (TSLA) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Ferrari (RACE) | 0.5% | 0% | 47.41% | 3/4/2024 |
 Veolia (VIE.PA) | 0.49% | 0% | 58.83% | 3/27/2024 |
 L'Oréal (OR.PA) | 0.47% | 0% | 45.15% | 12/14/2023 |
 Nio (NIO) | 0.47% | 0% | 94.95% | 2/1/2025 |
 Booking (BKNG) | 0.46% | 0% | 74.63% | 8/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 0% | 12.88% | 2/1/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 47.41% | 2/1/2025 |
 SolarEdge (SEDG) | 0.46% | 0% | 99.87% | 2/1/2025 |
| Pfizer (PFE) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.43% | 0% | 98.41% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 51.26% | 3/8/2024 |
 Procter & Gamble (PG) | 0.41% | 0% | 58.3% | 4/3/2024 |
 Zalando (ZAL.DE) | 0.41% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 15.01% | 2/1/2025 |
 Mattel (MAT) | 0.41% | 0% | 73.17% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.4% | 0% | 6.64% | 2/1/2025 |
 Chiliz (CHZ) | 0.39% | 0% | 99.87% | 2/1/2025 |
 T-Mobile (TMUS) | 0.38% | 0% | 41.17% | 11/14/2023 |
 STMicroelectronics (STMMI.MI) | 0.37% | 0% | 16.73% | 2/1/2025 |
 McDonald's (MCD) | 0.37% | 0% | 25.5% | 2/5/2024 |
 KKR (KKR) | 0.37% | 0% | 75.7% | 8/2/2024 |
 Sunrun (RUN) | 0.37% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 0.35% | 0% | 22.31% | 2/1/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.35% | 0% | 16.73% | 2/1/2025 |
 Hershey (HSY) | 0.33% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.33% | 0% | 35.59% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.32% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 0.31% | 0% | 15.01% | 2/1/2025 |
| RWE (RWE.DE) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 98.41% | 2/1/2025 |
 Pernod Ricard (RI.PA) | 0.29% | 0% | 94.95% | 2/1/2025 |
 Siemens (SIE.DE) | 0.28% | 0% | 56.31% | 3/8/2024 |
 Alstom (ALO.PA) | 0.27% | 0% | 99.87% | 2/1/2025 |
 TransUnion (TRU) | 0.27% | 0% | 60.03% | 4/16/2024 |
 CVS Health (CVS) | 0.26% | 0% | 94.95% | 2/1/2025 |
 Netflix (NFLX) | 0.26% | 0% | 27.62% | 10/21/2024 |
 Sony (SONY) | 0.26% | 0% | 48.74% | 2/14/2024 |
 Banco Santander Brasil (BSBR) | 0.26% | 0% | 99.87% | 2/1/2025 |
 WPP (WPP.L) | 0.25% | 0% | 88.31% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.24% | 0% | 99.87% | 2/1/2025 |
 PraguermFx | 0.24% | 0% | 4.12% | 2/2/2023 |
 StanleyDruck13F | 0.24% | 0% | 10.23% | 12/27/2024 |
 Omnicom (OMC) | 0.24% | 0% | 67.86% | 8/29/2024 |
 MetLife (MET) | 0.24% | 0% | 56.31% | 3/8/2024 |
 Energy Select Sector SPDR (XLE) | 0.23% | 0% | 11.42% | 2/1/2025 |
 Goldman Sachs (GS) | 0.23% | 0% | 16.87% | 2/1/2025 |
 Bank of America (BAC) | 0.22% | 0% | 73.44% | 7/16/2024 |
 PanicMode | 0.21% | 0% | 4.12% | 2/2/2023 |
 Cencora (COR) | 0.21% | 0% | 38.25% | 10/23/2023 |
 Cellectis SA (CLLS) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Publicis (PUB.PA) | 0.2% | 0% | 44.75% | 3/8/2024 |
 Samsung (SMSN.L) | 0.2% | 0% | 22.44% | 2/1/2025 |
 Enphase (ENPH) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Chipotle (CMG) | 0.19% | 0% | 38.25% | 10/23/2023 |
 Amgen (AMGN) | 0.19% | 0% | 38.91% | 8/20/2024 |
 Snowflake (SNOW) | 0.18% | 0% | 51.79% | 2/2/2024 |
 Financial Select Sector SPDR (XLF) | 0.17% | 0% | 8.76% | 2/1/2025 |
 Dell (DELL) | 0.16% | 0% | 5.98% | 9/30/2024 |
 Adobe (ADBE) | 0.15% | 0% | 10.76% | 2/13/2024 |
 Shopify (SHOP) | 0.15% | 0% | 6.24% | 10/1/2024 |
 NordicEconomy | 0.15% | 0% | 7.3% | 1/21/2025 |
 Uniswap (UNI) | 0.15% | 0% | 54.18% | 2/20/2024 |
 IBM (IBM) | 0.14% | 0% | 28.29% | 2/8/2024 |
 AT&T (T) | 0.14% | 0% | 16.73% | 12/20/2024 |
 Solana (SOL) | 0.14% | 0% | 48.07% | 1/20/2025 |
 UPS (UPS) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Ankr (ANKR) | 0.13% | 0% | 56.71% | 3/11/2024 |
 ConocoPhillips (COP) | 0.13% | 0% | 14.21% | 11/14/2023 |
 Intuit (INTU) | 0.13% | 0% | 5.18% | 11/6/2024 |
 Polkadot (DOT) | 0.12% | 0% | 46.75% | 12/26/2023 |
 CF Industries (CF) | 0.12% | 0% | 29.35% | 3/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 43.56% | 2/1/2025 |
 Nintendo (NTDOY) | 0.11% | 0% | 11.02% | 4/15/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 56.71% | 3/11/2024 |
 Gevo (GEVO) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 0.1% | 0% | 44.36% | 12/8/2023 |
 Decentraland (MANA) | 0.1% | 0% | 54.18% | 2/20/2024 |
 AlexandrePons | 0.1% | 0% | 4.25% | 2/3/2023 |
 AndreaMarcon16 | 0.1% | 0% | 4.12% | 2/2/2023 |
 Toyota (TM) | 0.09% | 0% | 7.17% | 8/21/2024 |
 Napoleon-X | 0.08% | 0% | 2.12% | 2/28/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 6.11% | 10/1/2024 |
 Agora (API) | 0.07% | 0% | 8.76% | 2/1/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 3.85% | 2/21/2024 |
 TSMC (TSM) | 0.06% | 0% | 3.98% | 10/28/2024 |
 BigTech | 0.06% | 0% | 1.46% | 2/1/2025 |
 Ormat (ORA.US) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 2.52% | 10/9/2024 |
 Eos Energy (EOSE) | 0.05% | 0% | 8.37% | 12/30/2024 |
 Tellurian (TELL) | 0.05% | 0% | 51.79% | 2/2/2024 |
 Baidu (BIDU) | 0.05% | 0% | 94.95% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 6.24% | 10/1/2024 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 58.83% | 3/27/2024 |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 59.63% | 4/2/2024 |
 SAP (SAP.DE) | 0.04% | 0% | 3.45% | 11/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 5.44% | 9/26/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 14.34% | 3/11/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 7.97% | 2/1/2025 |
 BlackRock (BLK) | 0.03% | 0% | 2.39% | 9/3/2024 |
 Build and Build (BNB) | 0.03% | 0% | 1.86% | 3/19/2024 |
 Cloudflare (NET) | 0.02% | 0% | 2.92% | 2/13/2024 |
 Cadence (CDNS) | 0.02% | 0% | 1.99% | 2/20/2024 |
 On (ONON) | 0.02% | 0% | 2.26% | 2/1/2025 |
 C3.ai (AI) | 0.02% | 0% | 21.65% | 7/21/2023 |
 Tecnoglass (TGLS) | 0.02% | 0% | 1.59% | 10/10/2024 |
 Arista (ANET) | 0.02% | 0% | 1.2% | 1/31/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 44.09% | 12/20/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.66% | 8/20/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.2% | 11/6/2024 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 24.3% | 10/19/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.2% | 11/6/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.93% | 1/29/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.4% | 3/11/2024 |
 GE Vernova (GEV) | 0% | 0% | 14.08% | 7/19/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.53% | 11/19/2024 |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.9% | 6.1% |
| Vanguard Growth ETF (VUG) | 5.9% | 6.06% |
| Alphabet (GOOG) | 4.91% | 5.72% |
| AI-Revolution | 4.44% | 5.3% |
| Vanguard Total World Stock ETF (VT.US) | 4.91% | 5.12% |
| Microsoft (MSFT) | 4.52% | 4.72% |
| Amazon (AMZN) | 3.93% | 4.45% |
| SPDR S&P 500 ETF (SPY) | 3.93% | 4.1% |
| Vanguard S&P 500 ETF (VOO) | 3.93% | 4.05% |
| NordicEconomy | 1.97% | 2.06% |
| SPDR Gold (GLD) | 1.97% | 2.04% |
| Financial Select Sector SPDR (XLF) | 1.97% | 1.97% |
| Energy Select Sector SPDR (XLE) | 1.97% | 1.93% |
| DividendGrowth | 1.92% | 1.92% |
| EmergingNations | 1.98% | 1.9% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 1.97% | 1.88% |
| STMicroelectronics (STMMI.MI) | 1.97% | 1.86% |
| PayPal (PYPL) | 1.77% | 1.68% |
| Qualcomm (QCOM) | 1.57% | 1.52% |
| Apple (AAPL) | 0.98% | 1.13% |
| Mastercard (MA) | 0.98% | 1.07% |
| Meta (META) | 0.98% | 1.03% |
| Goldman Sachs (GS) | 0.98% | 1.01% |
| Ryanair (RYAAY) | 0.98% | 0.84% |
| AMD (AMD) | 0.98% | 0.77% |
| Agora (API) | 0.98% | 0.71% |
| Samsung (SMSN.L) | 0.98% | 0.66% |
| Solana (SOL) | 0.59% | 0.49% |
| Cardano (ADA) | 0.59% | 0.43% |
| Shiba (in millions) (SHIBxM) | 0.57% | 0.38% |
| SolarEdge (SEDG) | 0.98% | 0.37% |
| IOTA (MIOTA) | 0.59% | 0.34% |
| Mattel (MAT) | 0.39% | 0.34% |
| Zalando (ZAL.DE) | 0.43% | 0.28% |
| Nike (NKE) | 0.39% | 0.26% |
| Tesla (TSLA) | 0.2% | 0.23% |
| Pfizer (PFE) | 0.39% | 0.2% |
| Chiliz (CHZ) | 0.59% | 0.18% |
| WPP (WPP.L) | 0.2% | 0.18% |
| Starbucks (SBUX) | 0.2% | 0.18% |
| Warner Bros Discovery (WBD) | 0.2% | 0.17% |
| Nio (NIO) | 0.39% | 0.17% |
| Alstom (ALO.PA) | 0.2% | 0.17% |
| Alibaba (BABA) | 0.2% | 0.16% |
| BioNTech SE (BNTX) | 0.2% | 0.15% |
| Hershey (HSY) | 0.2% | 0.15% |
| RWE (RWE.DE) | 0.2% | 0.14% |
| Sunrun (RUN) | 0.39% | 0.13% |
| Pernod Ricard (RI.PA) | 0.2% | 0.12% |
| Banco Santander Brasil (BSBR) | 0.2% | 0.11% |
| CVS Health (CVS) | 0.2% | 0.11% |
| Gevo (GEVO) | 0.2% | 0.1% |
| Cellectis SA (CLLS) | 0.2% | 0.09% |
| Enphase (ENPH) | 0.2% | 0.06% |
| Ormat (ORA.US) | 0.04% | 0.03% |
| Societe Generale (GLE.PA) | 0.04% | 0.03% |
| UPS (UPS) | 0.04% | 0.02% |
| Baidu (BIDU) | 0.04% | 0.02% |