Portfolio Diversification
Range
Most Diversified
98 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
BABA99.86%
PYPL99.86%
ADA99.86%
SHOP99.72%
TRX98.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 8.2% | 5.82% | 93.23% | - |
| Alibaba (BABA) | 8% | 4.67% | 99.86% | - |
 Meta (META) | 6.89% | 4.94% | 89.67% | - |
 Alphabet (GOOG) | 6.57% | 2.33% | 94.16% | - |
 Microsoft (MSFT) | 6.04% | 4.91% | 85.54% | - |
| Shopify (SHOP) | 5.75% | 0.54% | 99.72% | - |
 Apple (AAPL) | 3.71% | 1.22% | 78.77% | - |
| PayPal (PYPL) | 3.5% | 0.94% | 99.86% | - |
 ASML (ASML) | 3.27% | 0% | 76.35% | 10/29/2025 |
 Tactical-Edge | 3.23% | 7.13% | 39.74% | - |
 GainersQtr | 2.84% | 0% | 36.61% | 4/7/2025 |
 Adobe (ADBE) | 2.55% | 0.26% | 87.68% | - |
 AMD (AMD) | 2.23% | 0.22% | 73.29% | - |
 AI-Edge | 2.02% | 11.02% | 18.38% | - |
 NVIDIA (NVDA) | 1.69% | 3.13% | 79.63% | - |
 Ethereum (ETH) | 0.87% | 0% | 33.83% | 12/11/2023 |
 StanleyDruck13F | 0.74% | 1.22% | 10.54% | - |
 Private-Equity | 0.57% | 2.16% | 25% | - |
 JeppeKirkBonde | 0.54% | 2.7% | 15.67% | - |
 Napoleon-X | 0.53% | 0% | 26.64% | 12/19/2024 |
 Buybacks | 0.48% | 0% | 25.71% | 4/4/2025 |
 XRP (XRP) | 0.47% | 0.68% | 27.14% | - |
 Adyen (ADYEN.NV) | 0.44% | 0% | 16.17% | 5/14/2024 |
 thomaspj | 0.43% | 0% | 8.69% | 7/29/2025 |
 SPDR S&P 500 ETF (SPY) | 0.43% | 0.24% | 24.43% | - |
 BigTech | 0.42% | 5.14% | 8.05% | - |
 Marvell (MRVL) | 0.4% | 2.08% | 22.93% | - |
 Global-EdgePro | 0.32% | 1.24% | 25.43% | - |
 Global-Edge | 0.32% | 1.25% | 25.43% | - |
| 0.28% | 0% | 32.41% | 3/10/2025 | |
 Intel (INTC) | 0.27% | 0.49% | 50.21% | - |
 Magnificent-7 | 0.25% | 0% | 9.05% | 3/4/2025 |
 Sea (SE) | 0.23% | 0.22% | 20.8% | - |
| Cardano (ADA) | 0.22% | 0.07% | 99.86% | - |
 BrunoSozzo | 0.21% | 0% | 16.88% | 8/12/2025 |
 ARM (ARM) | 0.21% | 0.38% | 21.94% | - |
 CPHequities | 0.2% | 0% | 16.88% | 8/12/2025 |
 Trade Desk (TTD) | 0.18% | 0.78% | 23.65% | - |
 Target2028-FT | 0.15% | 1.26% | 11.4% | - |
 AI-Revolution | 0.15% | 0% | 21.79% | 11/7/2025 |
 WarrenBuffet-CF | 0.15% | 0.66% | 23.5% | - |
 Xiaomi (1810.HK) | 0.15% | 1.05% | 11.32% | - |
 MercadoLibre (MELI) | 0.14% | 0% | 7.69% | 9/2/2025 |
 Rigetti (RGTI) | 0.13% | 0.46% | 22.79% | - |
 Besi (BESI.NV) | 0.12% | 0.41% | 46.01% | - |
 Vistra (VST) | 0.12% | 0% | 12.39% | 7/9/2025 |
 Equity-FT | 0.11% | 1.85% | 11.4% | - |
 Target2035-FT | 0.11% | 1.84% | 11.4% | - |
 Target2033-FT | 0.11% | 1.84% | 11.4% | - |
 triangulacapital | 0.1% | 0% | 7.91% | 4/7/2025 |
 NuclearFuture | 0.09% | 0% | 3.35% | 10/27/2025 |
 TSMC (TSM) | 0.09% | 1.37% | 18.87% | - |
 Porsche (P911.DE) | 0.08% | 0% | 2.21% | 11/3/2022 |
 Palantir (PLTR) | 0.08% | 2.26% | 4.77% | - |
 Ionq (IONQ) | 0.08% | 0.2% | 19.87% | - |
 ARK-FutureFirst | 0.08% | 0% | 1.92% | 10/30/2024 |
 Shell (SHEL.L) | 0.07% | 0% | 2.42% | 6/9/2022 |
 Starbucks (SBUX) | 0.07% | 0.54% | 11.11% | - |
 EuropeDefense | 0.07% | 0% | 2.64% | 8/1/2025 |
 D-Wave (QBTS) | 0.07% | 1.1% | 14.03% | - |
 ASM (ASM.NV) | 0.06% | 0.11% | 8.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 4.91% | 3/21/2024 |
 CryptoPortfolio | 0.05% | 0.19% | 23.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 16.95% | 4/23/2023 |
 Vanguard Value ETF (VTV) | 0.05% | 0.24% | 27.14% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 7.19% | 3/21/2024 |
 Vanguard Financials ETF (VFH) | 0.05% | 0.24% | 28.06% | - |
 Aramco (SAOC) | 0.04% | 0% | 11.89% | 10/26/2025 |
 MidCapDiverse | 0.04% | 0.47% | 9.4% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.04% | 0% | 19.73% | 8/11/2025 |
 Just Eat (TKWY.NV) | 0.04% | 0.02% | 94.09% | - |
 Chip-Tech | 0.04% | 1.23% | 3.56% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.92% | 1/7/2025 |
 IBM (IBM) | 0.04% | 0% | 2.85% | 3/6/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.92% | 10/19/2023 |
 Cloudflare (NET) | 0.04% | 0% | 10.04% | 11/3/2025 |
 Rocket Lab (RKLB) | 0.03% | 0.83% | 4.99% | - |
 Supermicro (SMCI) | 0.03% | 0.07% | 13.39% | - |
 MadeInAmerica | 0.03% | 0% | 5.2% | 8/11/2025 |
 Alphabet (GOOGL) | 0.03% | 2.63% | 2.85% | - |
 Vertiv (VRT) | 0.03% | 0.54% | 9.26% | - |
 Brookfield (BAM) | 0.03% | 0.2% | 10.26% | - |
 Realty Income (O) | 0.03% | 1.19% | 2.28% | - |
 Oklo (OKLO) | 0.03% | 0% | 3.21% | 10/27/2025 |
 FuturePayments | 0.03% | 0.1% | 23.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 0.64% | 5/4/2023 |
 Uber (UBER) | 0.02% | 0.8% | 3.35% | - |
 BWX Technologies (BWXT) | 0.02% | 0% | 6.48% | 10/21/2025 |
 InTheGame | 0.02% | 0% | 2.14% | 7/30/2025 |
 Quanta Services (PWR) | 0.02% | 0.25% | 8.69% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 9.54% | 6/11/2025 |
 Deere (DE) | 0.02% | 0.23% | 7.83% | - |
 Solana (SOL) | 0.02% | 0% | 2.99% | 2/20/2024 |
 Tesla (TSLA) | 0.02% | 0% | 2.49% | 9/12/2025 |
 Netflix (NFLX) | 0.02% | 0.54% | 6.7% | - |
 Airbnb (ABNB) | 0.02% | 0% | 0.36% | 6/20/2023 |
 BlackStone (BX) | 0.02% | 0.01% | 10.26% | - |
 Applied Digital (APLD) | 0.02% | 0.52% | 3.35% | - |
 Synopsys (SNPS) | 0.02% | 0.18% | 7.83% | - |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 3.21% | 10/3/2025 |
 Smudliczek | 0.02% | 0% | 6.2% | 8/12/2025 |
 Canon (CAJPY) | 0.02% | 0% | 3.35% | 12/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 4.91% | 1/7/2025 |
 BlackRock (BLK) | 0.01% | 0.11% | 9.33% | - |
 AppLovin (APP) | 0.01% | 0.03% | 8.26% | - |
 Oracle (ORCL) | 0.01% | 0.15% | 6.13% | - |
 Figma Inc (FIG) | 0.01% | 0.08% | 8.83% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 87.04% | 6/9/2025 |
 Coherent (COHR) | 0.01% | 0.32% | 4.06% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.01% | 0% | 4.63% | 2/14/2025 |
 Micron (MU) | 0.01% | 0.22% | 6.62% | - |
 GXO Logistics (GXO) | 0.01% | 0% | 3.28% | 10/3/2025 |
 JPMorgan (JPM) | 0.01% | 0.25% | 3.85% | - |
 Klarna Group plc (KLAR) | 0.01% | 0.18% | 4.42% | - |
 Salesforce (CRM) | 0.01% | 0.01% | 10.04% | - |
 Spotify (SPOT) | 0.01% | 0% | 7.76% | 5/30/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.01% | 0% | 5.77% | 1/27/2025 |
 Arista (ANET) | 0.01% | 0.22% | 3.56% | - |
 SAP (SAP) | 0.01% | 0.21% | 3.21% | - |
 Amphenol (APH) | 0.01% | 0.24% | 2.85% | - |
 Mastercard (MA) | 0.01% | 0.22% | 2.85% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.57% | 7/7/2025 |
 Qualcomm (QCOM) | 0.01% | 0.23% | 2.56% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0% | 4.06% | 1/2/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.01% | 22.51% | - |
 Snowflake (SNOW) | 0.01% | 0% | 1.14% | 11/6/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.5% | 7/15/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.57% | 6/27/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 1.42% | 2/7/2025 |
 Aukie2008 | 0.01% | 0% | 0.64% | 1/25/2024 |
 AMD (AMD.RTH) | 0% | 0% | 1.14% | 6/6/2024 |
 Baozun (BZUN) | 0% | 0% | 20.8% | 10/6/2025 |
 KKR (KKR) | 0% | 0% | 1.21% | 8/1/2025 |
 MAA (MAA) | 0% | 0.24% | 1.78% | - |
 UiPath (PATH) | 0% | 0.13% | 4.49% | - |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 5.84% | 1/27/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0.18% | 2.35% | - |
 Ferrari (RACE) | 0% | 0% | 0.71% | 7/28/2025 |
 Sysco (SYY) | 0% | 0% | 1.5% | 6/26/2025 |
 Unity (U) | 0% | 0.01% | 7.83% | - |
 Intuit (INTU) | 0% | 0.24% | 1.42% | - |
 Home Depot (HD) | 0% | 0.23% | 1.42% | - |
 Reddit Inc (RDDT) | 0% | 0.3% | 1.21% | - |
 PTC (PTC) | 0% | 0.01% | 7.76% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0.01% | 11.97% | - |
 Credo (CRDO) | 0% | 0.24% | 1.14% | - |
 Sunrise Communications AG (SNREY) | 0% | 0% | 27.14% | 12/3/2025 |
 CME Group (CME) | 0% | 0% | 1.28% | 7/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.5% | 7/7/2025 |
 Cameco (CCJ) | 0% | 0% | 1.21% | 1/24/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.14% | 3/7/2025 |
 Siemens (SIE.DE) | 0% | 0.11% | 2.28% | - |
 Rockwell Automation (ROK) | 0% | 0% | 0.78% | 8/29/2025 |
 Cognex (CGNX) | 0% | 0% | 0.78% | 8/29/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.85% | 11/17/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 2.71% | 8/13/2025 |
 Prosus (PRX.NV) | 0% | 0.23% | 0.85% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.28% | 11/18/2025 |
 edu-inversor | 0% | 0% | 1.42% | 8/12/2025 |
 Emcor (EME) | 0% | 0.61% | 0.28% | - |
 21Shares-Flows | 0% | 0% | 1.35% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.64% | 10/21/2025 |
 Citi (C) | 0% | 0% | 0.64% | 1/16/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.07% | 8/15/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.07% | 10/10/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 1.14% | 3/7/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 0.57% | 7/15/2025 |
 eBay (EBAY) | 0% | 0% | 0.5% | 10/21/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 9.9% | 8/11/2025 |
 Thales (HO.PA) | 0% | 0% | 1.5% | 3/12/2025 |
 Visa (V) | 0% | 0.03% | 2.85% | - |
 BAE Systems (BA.L) | 0% | 0% | 8.05% | 10/10/2025 |
 Solventum (SOLV) | 0% | 0% | 7.26% | 11/12/2024 |
 Brookfield (BN.US) | 0% | 0% | 2.78% | 8/11/2025 |
 Kering (KER.PA) | 0% | 0% | 0.14% | 10/22/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.14% | 1/31/2025 |
 Beyond Meat (BYND) | 0% | 0.01% | 3.13% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.43% | 3/2/2022 |
 Delta (DAL) | 0% | 0% | 0.28% | 10/10/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.07% | 11/28/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.14% | 10/3/2025 |
 SMART (PENG) | 0% | 0% | 0.07% | 10/7/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 ServiceTitan Inc (TTAN) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
| TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.96% | 9.47% |
| Alphabet (GOOG) | 6.72% | 7.24% |
| Tactical-Edge | 5.67% | 6.71% |
| Meta (META) | 4.48% | 4.75% |
| GainersQtr | 3.99% | 4.54% |
| Shopify (SHOP) | 4.81% | 3.79% |
| Amazon (AMZN) | 3.36% | 3.61% |
| Magnificent-7 | 2.24% | 2.69% |
| Alibaba (BABA) | 7.9% | 2.56% |
| Private-Equity | 2.24% | 2.41% |
| Buybacks | 1.2% | 1.39% |
| PayPal (PYPL) | 3.38% | 1.37% |
| triangulacapital | 1.12% | 1.27% |
| Global-EdgePro | 1.12% | 1.25% |
| Global-Edge | 1.12% | 1.25% |
| thomaspj | 1.12% | 1.24% |
| BrunoSozzo | 1.12% | 1.23% |
| JeppeKirkBonde | 1.12% | 1.23% |
| CPHequities | 1.12% | 1.21% |
| 0.73% | 0.72% | |
| XRP (XRP) | 0.56% | 0.57% |
| AMD (AMD) | 0.56% | 0.48% |
| Vanguard Value ETF (VTV) | 0.34% | 0.37% |
| Adobe (ADBE) | 0.45% | 0.36% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 0.25% |
| Intel (INTC) | 0.56% | 0.25% |
| CVC Capital Partners PLC (CVC.NV) | 0.22% | 0.24% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.22% | 0.23% |
| Besi (BESI.NV) | 0.22% | 0.2% |
| ARM (ARM) | 0.22% | 0.2% |
| Cardano (ADA) | 0.34% | 0.14% |
| Consumer Discret Select Sector SPDR (XLY) | 0.11% | 0.14% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 0.11% | 0.13% |
| Vanguard Financials ETF (VFH) | 0.11% | 0.12% |
| Global X MSCI Argentina ETF (ARGT) | 0.06% | 0.07% |
| Baozun (BZUN) | 0.02% | 0.02% |
| Robinhood Markets Inc. (HOOD) | 0.02% | 0.01% |
| Sunrise Communications AG (SNREY) | 0% | 0.01% |
| Just Eat (TKWY.NV) | 0.02% | 0.01% |
| Solana (SOL) | 0% | 0% |
| TRON (TRX) | 0% | 0% |
| Ethereum (ETH) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |