Portfolio Diversification
Range
Most Diversified
128 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
121.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.94% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 5.42% | 0% | 99.87% | 2/1/2025 |
 FundManagerZech | 5.28% | 0% | 99.87% | 2/1/2025 |
 HSBC (HSBA.L) | 4.92% | 0% | 99.87% | 2/1/2025 |
 ChinaTech | 4.39% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 3.63% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.25% | 0% | 99.87% | 2/1/2025 |
 Industrial Select Sector SPDR (XLI) | 2.73% | 0% | 99.87% | 2/1/2025 |
 II-Disruptive | 2.26% | 0% | 99.87% | 2/1/2025 |
 BitcoinWorldWide | 1.97% | 0% | 99.87% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Materials Select Sector SPDR (XLB) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Eli Lilly (LLY) | 1.73% | 0% | 73.04% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.71% | 0% | 99.87% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 1.62% | 0% | 99.87% | 2/1/2025 |
 Merck (MRK) | 1.57% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.57% | 0% | 99.87% | 2/1/2025 |
 NatWest (NWG.L) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 1.32% | 0% | 99.87% | 2/1/2025 |
 malanova | 1.29% | 0% | 99.87% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Omnicom (OMC) | 1.21% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 1.19% | 0% | 99.87% | 2/1/2025 |
 HKEX (00388.HK) | 1.1% | 0% | 99.87% | 2/1/2025 |
| 0.9% | 0% | 66.93% | 5/27/2024 | |
 deepbluefine07 | 0.89% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.89% | 0% | 99.87% | 2/1/2025 |
 TheBigBanks | 0.88% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.85% | 0% | 99.87% | 2/1/2025 |
 HLadislave | 0.84% | 0% | 99.87% | 2/1/2025 |
 Cameco (CCJ) | 0.84% | 0% | 99.87% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.83% | 0% | 38.38% | 10/24/2023 |
 Novo-Nordisk (NVO) | 0.81% | 0% | 73.04% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.71% | 0% | 81.41% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.69% | 0% | 88.98% | 11/11/2024 |
 NVIDIA (NVDA) | 0.68% | 0% | 44.36% | 2/1/2025 |
 Shopify (SHOP) | 0.63% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.62% | 0% | 99.87% | 2/1/2025 |
 C3.ai (AI) | 0.6% | 0% | 81.41% | 2/1/2025 |
 AI-Revolution | 0.59% | 0% | 88.71% | 2/1/2025 |
 FuturePayments | 0.59% | 0% | 99.87% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.58% | 0% | 99.87% | 2/1/2025 |
 LSE (LSEG.L) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Amgen (AMGN) | 0.55% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 99.87% | 2/1/2025 |
 JasVXR | 0.52% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.47% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Abbott (ABT) | 0.43% | 0% | 95.22% | 2/1/2025 |
| Amazon (AMZN) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Lordfoofoo | 0.4% | 0% | 49.8% | 1/18/2024 |
 Baidu (BIDU) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.4% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.38% | 0% | 99.87% | 2/1/2025 |
 DmitriiIshutin | 0.38% | 0% | 99.87% | 2/1/2025 |
 Diabetes-Med | 0.37% | 0% | 60.16% | 8/12/2024 |
 darekwa | 0.36% | 0% | 38.38% | 10/24/2023 |
 YVinvest | 0.35% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.31% | 0% | 61.75% | 4/18/2024 |
 LVMH (MC.PA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 CloudComputing | 0.3% | 0% | 33.07% | 9/13/2023 |
| 0.29% | 0% | 58.17% | 12/2/2024 | |
 Qifu Technology (QFIN) | 0.26% | 0% | 64.54% | 5/9/2024 |
 Enslinjaco | 0.26% | 0% | 26.56% | 9/24/2024 |
 Sea (SE) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 0.25% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 99.87% | 2/1/2025 |
 BD (BDX) | 0.24% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Li Auto (LI) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Globalstar (GSAT) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Costco (COST) | 0.2% | 0% | 41.83% | 2/1/2025 |
 TaskUs (TASK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 ZTE (00763.HK) | 0.18% | 0% | 99.87% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 16.73% | 3/20/2024 |
 Trade Desk (TTD) | 0.18% | 0% | 81.41% | 2/1/2025 |
 Ocado (OCDO.L) | 0.18% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 0.17% | 0% | 41.97% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 99.87% | 2/1/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.17% | 0% | 33.73% | 9/18/2023 |
 Jumia (JMIA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Annaly (NLY) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.15% | 0% | 99.87% | 2/1/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 63.48% | 2/1/2025 |
 hedge_fund | 0.15% | 0% | 85.79% | 2/1/2025 |
 Medtronic (MDT.US) | 0.14% | 0% | 66.14% | 2/1/2025 |
 Zoom (ZM) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Web3Applications | 0.13% | 0% | 31.34% | 2/1/2025 |
 Chainlink (LINK) | 0.13% | 0% | 99.87% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 66.14% | 2/1/2025 |
 Chip-Tech | 0.11% | 0% | 11.02% | 3/27/2023 |
 Bilibili (BILI) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.1% | 0% | 96.95% | 1/10/2025 |
 Lithium Americas (LAC) | 0.1% | 0% | 42.23% | 2/1/2025 |
 Synthetix (SNX) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Cardinal Health (CAH) | 0.09% | 0% | 66.14% | 2/1/2025 |
 Netflix (NFLX) | 0.09% | 0% | 16.47% | 2/1/2025 |
 IBM (IBM) | 0.09% | 0% | 66.14% | 2/1/2025 |
 Legal & General (LGEN.L) | 0.09% | 0% | 13.81% | 4/18/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 33.73% | 9/18/2023 |
 CCB (0939.HK) | 0.08% | 0% | 13.15% | 4/12/2023 |
 Aave (AAVE) | 0.08% | 0% | 96.02% | 1/3/2025 |
 Douyu (DOYU) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.08% | 0% | 18.86% | 2/1/2025 |
 Tencent Music (TME) | 0.07% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 28.29% | 2/1/2025 |
 Anheuser-Busch (BUD) | 0.06% | 0% | 64.01% | 2/1/2025 |
 EOS (EOS) | 0.06% | 0% | 99.87% | 2/1/2025 |
 ALTIA-Investment | 0.06% | 0% | 11.16% | 3/28/2023 |
 China Taiping (00966.HK) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 10.49% | 3/23/2023 |
 NEO (NEO) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 13.81% | 4/18/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0% | 10.36% | 3/22/2023 |
 Match Group (MTCH) | 0.04% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Barclays (BARC.L) | 0.04% | 0% | 30.94% | 2/1/2025 |
 Chegg (CHGG) | 0.04% | 0% | 67.46% | 2/1/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 27.89% | 2/1/2025 |
 NetEase (NTES) | 0.03% | 0% | 11.16% | 3/28/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 4.65% | 7/27/2023 |
 eBay (EBAY) | 0.03% | 0% | 17.93% | 10/9/2023 |
 Corning (GLW) | 0.03% | 0% | 10.36% | 3/22/2023 |
 Sanofi (SNY) | 0.03% | 0% | 10.36% | 3/22/2023 |
 REN (REN) | 0.03% | 0% | 94.95% | 12/26/2024 |
 big-profits | 0.03% | 0% | 16.87% | 5/11/2023 |
 DiegoUbal | 0.02% | 0% | 4.91% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 37.85% | 1/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 3.98% | 2/1/2025 |
 BioNano (BNGO) | 0.02% | 0% | 52.19% | 2/29/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 94.82% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 Hertz (HTZ) | 0.01% | 0% | 66.67% | 5/29/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.8% | 5/15/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 66.67% | 2/1/2025 |
 ManssonEric | 0.01% | 0% | 1.99% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 5.84% | 11/8/2024 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 6.77% | 2/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.4% | 12/4/2024 |
 GE Vernova (GEV) | 0% | 0% | 13.28% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 10/10/2023 |
 Songbird (SGB) | 0% | 0% | 1.06% | 3/2/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.89% | 7.91% |
| FundManagerZech | 7.07% | 6.35% |
| Apple (AAPL) | 2.65% | 5.45% |
| HSBC (HSBA.L) | 2.79% | 5.22% |
| DividendGrowth | 3.5% | 3.35% |
| Microsoft (MSFT) | 2.09% | 3.2% |
| ChinaTech | 2.94% | 3.04% |
| Eli Lilly (LLY) | 2.31% | 2.73% |
| Industrial Select Sector SPDR (XLI) | 1.69% | 2.67% |
| BitcoinWorldWide | 1.77% | 2.61% |
| XRP (XRP) | 2.92% | 2.38% |
| II-Disruptive | 1.93% | 2.37% |
| Berkshire Hathaway (BRK.B) | 1.95% | 1.96% |
| Xiaomi (1810.HK) | 1.12% | 1.84% |
| NatWest (NWG.L) | 0.86% | 1.8% |
| Novo Nordisk (NOVO-B.CO) | 1.72% | 1.76% |
| Procter & Gamble (PG) | 1.61% | 1.71% |
| Merck (MRK) | 1.68% | 1.59% |
| iShares Core Dividend Growth ETF (DGRO) | 1.31% | 1.58% |
| Materials Select Sector SPDR (XLB) | 1.27% | 1.57% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.25% | 1.47% |
| TheBigBanks | 1.38% | 1.42% |
| Mastercard (MA) | 0.87% | 1.38% |
| Financial Select Sector SPDR (XLF) | 0.88% | 1.33% |
| malanova | 2.03% | 1.25% |
| Barrick (GOLD.BARRICK) | 1.77% | 1.19% |
| AI-Revolution | 0.99% | 1.01% |
| Plus500 (PLUS.L) | 0.43% | 0.99% |
| Omnicom (OMC) | 0.77% | 0.98% |
| HKEX (00388.HK) | 1.78% | 0.95% |
| Samsung (SMSN.L) | 1.24% | 0.93% |
| Cameco (CCJ) | 0.43% | 0.91% |
| Qualcomm (QCOM) | 0.96% | 0.9% |
| Shopify (SHOP) | 0.8% | 0.85% |
| C3.ai (AI) | 0.8% | 0.78% |
| Netflix (NFLX) | 0.86% | 0.77% |
| Novo-Nordisk (NVO) | 0.82% | 0.75% |
| NVIDIA (NVDA) | 0.86% | 0.74% |
| FuturePayments | 0.59% | 0.73% |
| iShares China Large-Cap ETF (FXI) | 1.05% | 0.66% |
| LSE (LSEG.L) | 0.43% | 0.59% |
| iShares MSCI Germany ETF (EWG) | 0.55% | 0.57% |
| SPDR S&P 500 ETF (SPY) | 0.43% | 0.55% |
| iShares Core U.S. REIT ETF (USRT) | 0.46% | 0.53% |
| HLadislave | 0.74% | 0.51% |
| deepbluefine07 | 0.5% | 0.51% |
| Amazon (AMZN) | 0.39% | 0.51% |
| Costco (COST) | 0.43% | 0.49% |
| Meta (META) | 0.21% | 0.49% |
| Toyota (TM) | 0.43% | 0.45% |
| Amgen (AMGN) | 0.4% | 0.44% |
| Web3Applications | 0.45% | 0.43% |
| Energy Select Sector SPDR (XLE) | 0.41% | 0.43% |
| UnitedHealth (UNH) | 0.52% | 0.43% |
| DiegoUbal | 0.46% | 0.41% |
| iShares MSCI China ETF (MCHI) | 0.76% | 0.41% |
| Tencent (0700.HK) | 0.57% | 0.41% |
| Abbott (ABT) | 0.43% | 0.41% |
| JasVXR | 0.42% | 0.37% |
| Uniswap (UNI) | 1.07% | 0.37% |
| YVinvest | 0.35% | 0.36% |
| Pfizer (PFE) | 0.64% | 0.36% |
| Intuitive Surgical (ISRG) | 0.3% | 0.35% |
| Sea (SE) | 0.81% | 0.34% |
| Alibaba (9988.HK) | 0.93% | 0.34% |
| Trade Desk (TTD) | 0.23% | 0.32% |
| DmitriiIshutin | 0.43% | 0.3% |
| PDD Holdings (PDD) | 0.43% | 0.3% |
| TSMC (TSM) | 0.21% | 0.3% |
| iShares MSCI India ETF (INDA) | 0.33% | 0.28% |
| Globalstar (GSAT) | 0.17% | 0.27% |
| Medtronic (MDT.US) | 0.28% | 0.25% |
| Baidu (BIDU) | 0.87% | 0.25% |
| Stellar (XLM) | 0.43% | 0.24% |
| Cardinal Health (CAH) | 0.21% | 0.24% |
| Aave (AAVE) | 0.3% | 0.22% |
| TaskUs (TASK) | 0.43% | 0.21% |
| Micron (MU) | 0.21% | 0.21% |
| Nio (NIO) | 1.34% | 0.2% |
| IBM (IBM) | 0.17% | 0.2% |
| ZTE (00763.HK) | 0.17% | 0.19% |
| BD (BDX) | 0.21% | 0.19% |
| LVMH (MC.PA) | 0.21% | 0.19% |
| Chainlink (LINK) | 0.36% | 0.18% |
| Lithium Americas (LAC) | 0.43% | 0.18% |
| Broadcom (AVGO) | 0.13% | 0.16% |
| hedge_fund | 0.16% | 0.15% |
| Ethereum Classic (ETC) | 0.43% | 0.15% |
| Li Auto (LI) | 0.21% | 0.15% |
| KraneShares CSI China Internet (KWEB) | 0.47% | 0.15% |
| Volkswagen (VOW3.DE) | 0.3% | 0.15% |
| Zoom (ZM) | 0.86% | 0.14% |
| BYD Electronic (00285.HK) | 0.21% | 0.14% |
| Barclays (BARC.L) | 0.12% | 0.14% |
| Dogecoin (DOGE) | 0.21% | 0.12% |
| Jumia (JMIA) | 1.31% | 0.12% |
| Annaly (NLY) | 0.21% | 0.12% |
| Snapchat (SNAP) | 0.58% | 0.12% |
| Bilibili (BILI) | 0.75% | 0.1% |
| Ocado (OCDO.L) | 0.61% | 0.1% |
| Anheuser-Busch (BUD) | 0.09% | 0.08% |
| Douyu (DOYU) | 0.88% | 0.07% |
| Tencent Music (TME) | 0.13% | 0.07% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.43% | 0.07% |
| Synthetix (SNX) | 0.18% | 0.06% |
| NEO (NEO) | 0.21% | 0.06% |
| China Taiping (00966.HK) | 0.09% | 0.06% |
| EOS (EOS) | 0.43% | 0.05% |
| IOTA (MIOTA) | 0.21% | 0.05% |
| Match Group (MTCH) | 0.15% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Warner Bros Discovery (WBD) | 0.05% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Chegg (CHGG) | 0.1% | 0.01% |
| GE Vernova (GEV) | 0% | 0.01% |
| big-profits | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Grail Inc (GRAL) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| BioNano (BNGO) | 0.34% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.43% | 0% |
| Philips (PHIA.NV) | 0% | 0% |
| Hertz (HTZ) | 0.03% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |