Portfolio Diversification
Range
Most Diversified
82 instruments
February 21, 2025
Least Diversified
14 instruments
December 15, 2023
Average
37.2 instruments
Most Consistent Holdings
Top 5
DOGE99.89%
LUNA281.6%
NVDA38.53%
BTC37.99%
SOL37.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 7.02% | 4.6% | 99.78% | - |
 thomaspj | 6.56% | 5.44% | 99.78% | - |
 SebastianBoccar | 5.44% | 4.73% | 99.78% | - |
 Onegirl | 5.12% | 4.78% | 99.78% | - |
 hugomanenti95 | 3.96% | 0% | 69.48% | 10/14/2024 |
 MarianoPardo | 3.59% | 0% | 60.5% | 7/22/2024 |
 RenewableEnergy | 3.34% | 0% | 45.56% | 3/4/2024 |
 LuxuryBrands | 3.08% | 0% | 52.49% | 6/4/2024 |
 Robier89 | 3% | 0% | 69.48% | 10/14/2024 |
 Wesl3y | 2.75% | 0% | 49.46% | 4/10/2024 |
 MercedesSotelo | 2.51% | 6.03% | 62.34% | - |
 IlMatematico | 2.4% | 3.75% | 62.88% | - |
 CryptoPortfolio | 2.17% | 4.51% | 62.34% | - |
 TheBigBanks | 2.01% | 0% | 56.49% | 5/6/2025 |
 jianswang | 1.87% | 3.75% | 62.45% | - |
 Cfranklin89 | 1.67% | 3.76% | 62.88% | - |
 triangulacapital | 1.65% | 2.59% | 44.91% | - |
| Dogecoin (DOGE) | 1.19% | 0.62% | 99.89% | - |
 GoldenEnergy | 1.17% | 0% | 47.4% | 3/22/2024 |
 FoodTech | 1.02% | 0% | 36.8% | 12/14/2023 |
 AmitKup | 0.97% | 3.11% | 37.01% | - |
 JeppeKirkBonde | 0.95% | 4.7% | 30.52% | - |
| NVIDIA (NVDA) | 0.93% | 0% | 38.53% | 3/20/2025 |
 AussieEconomy | 0.92% | 0% | 33.87% | 12/13/2023 |
 EuropeEconomy | 0.77% | 0% | 28.14% | 5/6/2025 |
 AI-Revolution | 0.75% | 0% | 18.29% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.72% | 0% | 26.73% | 3/24/2025 |
 JORDENBOER | 0.71% | 0% | 20.56% | 7/13/2023 |
 The-Chameleon | 0.68% | 0% | 25.22% | 5/6/2025 |
 OilWorldWide | 0.63% | 0% | 22.29% | 1/29/2024 |
 ValueGurus | 0.63% | 0% | 33.33% | 5/12/2025 |
 ingruc | 0.62% | 0% | 19.48% | 7/3/2023 |
 jrotllant | 0.61% | 0% | 15.04% | 5/23/2023 |
 Core-Equity | 0.61% | 0% | 24.03% | 5/2/2025 |
 Alphabet (GOOG) | 0.55% | 0% | 36.8% | 4/22/2025 |
 Cheetah26 | 0.53% | 3.78% | 18.4% | - |
 Diabetes-Med | 0.51% | 0% | 26.08% | 12/14/2023 |
| Bitcoin (BTC) | 0.49% | 1.63% | 37.99% | - |
 Reddit Inc (RDDT) | 0.47% | 0% | 17.86% | 7/16/2025 |
 Intel (INTC) | 0.47% | 0% | 21.1% | 7/3/2025 |
 Meta (META) | 0.47% | 0% | 36.8% | 12/14/2023 |
 CyberSecurity | 0.44% | 0% | 12.66% | 4/11/2024 |
 RickFortune | 0.44% | 2.65% | 20.35% | - |
 GigaCloud (GCT) | 0.43% | 0% | 21.1% | 3/3/2025 |
 Amazon (AMZN) | 0.42% | 0% | 28.03% | 4/22/2025 |
 STMicroelectronics (STMMI.MI) | 0.42% | 0% | 28.35% | 4/22/2025 |
 C3.ai (AI) | 0.41% | 0% | 21% | 1/10/2025 |
 Social-Investor | 0.4% | 0% | 15.8% | 7/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.4% | 0% | 16.56% | 10/29/2024 |
 Core-Dynamic | 0.4% | 0% | 18.83% | 5/2/2025 |
 GainersQtr | 0.39% | 0% | 13.64% | 4/28/2025 |
 GeorgeFatouros | 0.38% | 2.33% | 18.4% | - |
 DexCom (DXCM) | 0.37% | 0% | 25.87% | 3/26/2025 |
 Symbotic (SYM) | 0.36% | 0% | 26.41% | 4/22/2025 |
 Lululemon (LULU) | 0.36% | 0% | 23.81% | 3/28/2025 |
 FuelCell Energy (FCEL) | 0.34% | 0% | 11.47% | 11/15/2024 |
 Array Technologies (ARRY) | 0.34% | 0% | 16.88% | 1/13/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 25.43% | 6/6/2025 |
 EuropeTech | 0.3% | 0% | 11.04% | 3/27/2024 |
 StanleyDruck13F | 0.3% | 0% | 11.04% | 4/4/2025 |
 Atkore (ATKR) | 0.29% | 0% | 21.1% | 3/4/2025 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 18.83% | 7/11/2025 |
 Airbnb (ABNB) | 0.27% | 0% | 22.73% | 6/18/2025 |
 KeshavLohiya | 0.26% | 0% | 8.77% | 3/11/2024 |
 Celsius (CELH) | 0.26% | 0% | 22.51% | 6/24/2025 |
 Palantir (PLTR) | 0.25% | 0% | 14.29% | 6/5/2025 |
 Core-Moderate | 0.25% | 0% | 10.06% | 5/2/2025 |
 BuyAndHold_LTD | 0.24% | 0% | 12.01% | 7/1/2024 |
 midoricapital | 0.22% | 0% | 8.12% | 10/3/2024 |
 Analisisciclico | 0.22% | 0% | 10.5% | 4/10/2023 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.22% | 0% | 5.52% | 3/20/2025 |
 ErikOmarMedina | 0.21% | 0% | 12.01% | 7/1/2024 |
 ASML (ASML) | 0.21% | 0% | 19.7% | 7/16/2025 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.2% | 0% | 5.63% | 3/20/2025 |
 SpaceTech | 0.2% | 0% | 12.77% | 5/12/2025 |
 MaxDividend | 0.19% | 0% | 10.5% | 11/6/2024 |
 ChristopheNour | 0.19% | 0% | 10.61% | 11/7/2024 |
 Humacyte (HUMA) | 0.18% | 0% | 13.64% | 2/24/2025 |
 GoldWorldWide | 0.17% | 0% | 9.63% | 5/6/2025 |
 Elevance Health (ELV) | 0.16% | 0% | 20.02% | 4/21/2025 |
 Baidu (BIDU) | 0.16% | 1.45% | 15.48% | - |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 12.66% | 7/4/2024 |
 Dollar Tree (DLTR) | 0.15% | 0% | 8.55% | 1/10/2025 |
 campervans | 0.15% | 0% | 2.81% | 1/27/2023 |
 Alibaba (BABA) | 0.14% | 0% | 6.82% | 6/23/2025 |
 PepsiCo (PEP) | 0.14% | 0% | 16.77% | 4/22/2025 |
 RealEstateTrusts | 0.14% | 0% | 5.95% | 8/14/2024 |
 Plains GP (PAGP) | 0.14% | 1.74% | 7.79% | - |
 Immutable X (IMX) | 0.14% | 0% | 16.02% | 8/3/2024 |
 AMD (AMD) | 0.14% | 0% | 12.01% | 5/30/2025 |
 Zscaler (ZS) | 0.13% | 0% | 4.98% | 7/19/2024 |
 Polkadot (DOT) | 0.13% | 0% | 16.02% | 8/3/2024 |
 Italian-Heritage | 0.13% | 0% | 6.93% | 5/5/2025 |
 Marvell (MRVL) | 0.12% | 0% | 7.03% | 7/14/2025 |
 Sabre (SABR) | 0.12% | 0% | 12.01% | 7/22/2025 |
 TransMedics (TMDX) | 0.12% | 0% | 14.07% | 5/9/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 6.39% | 8/29/2024 |
 Biogen (BIIB) | 0.12% | 1.32% | 8.23% | - |
 Genmab (GMAB.CO) | 0.12% | 0% | 11.8% | 2/14/2025 |
 Estee Lauder (EL) | 0.11% | 0% | 13.74% | 4/3/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 9.09% | 1/13/2025 |
 Wise_woman | 0.11% | 0% | 5.74% | 9/27/2024 |
 Sarepta (SRPT) | 0.11% | 0% | 6.06% | 11/15/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 14.07% | 4/22/2025 |
 Realty Income (O) | 0.1% | 0% | 14.39% | 4/21/2025 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 36.47% | 12/11/2023 |
 Dollar General (DG.US) | 0.09% | 0% | 14.5% | 4/22/2025 |
 Pfizer (PFE) | 0.09% | 0% | 12.55% | 4/4/2025 |
| Solana (SOL) | 0.09% | 0.07% | 28.9% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 6.71% | 7/14/2025 |
 fabiancardona08 | 0.09% | 0% | 2.81% | 1/27/2023 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.08% | 0% | 6.39% | 4/7/2025 |
 SoFi (SOFI) | 0.08% | 0% | 6.6% | 7/22/2025 |
 MPLX (MPLX) | 0.08% | 1.24% | 6.17% | - |
 Upstart (UPST) | 0.08% | 0% | 4.11% | 7/10/2025 |
 Finanzzyklen | 0.08% | 0% | 2.71% | 1/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 12.23% | 4/22/2025 |
 DroneTech | 0.07% | 0% | 4.55% | 1/30/2024 |
 Evolution (EVO.ST) | 0.07% | 0% | 9.85% | 3/24/2025 |
 Nu (NU) | 0.07% | 1.34% | 4.33% | - |
 Progyny (PGNY) | 0.06% | 0% | 6.28% | 1/10/2025 |
 Exor (EXO.NV) | 0.06% | 1.92% | 3.25% | - |
 Enphase (ENPH) | 0.06% | 1.51% | 5.19% | - |
 Eversource (ES) | 0.06% | 0% | 9.09% | 4/21/2025 |
 e.l.f. (ELF) | 0.06% | 0% | 4.87% | 7/8/2025 |
 Constellation Brands (STZ) | 0.06% | 0% | 6.71% | 4/21/2025 |
 Sui (SUI) | 0.06% | 0% | 13.2% | 8/3/2024 |
 Ethereum (ETH) | 0.06% | 0.09% | 18.83% | - |
 Rocket Lab (RKLB) | 0.05% | 0% | 4.76% | 6/3/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 7.25% | 4/4/2025 |
 Datadog (DDOG) | 0.05% | 0% | 5.41% | 5/22/2025 |
 Chipotle (CMG) | 0.05% | 0% | 4.76% | 7/16/2025 |
 Orca (ORCA) | 0.05% | 0% | 13.2% | 8/3/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.76% | 7/21/2025 |
 Dutch Bros (BROS) | 0.05% | 0% | 2.81% | 6/11/2025 |
 Li Auto (LI) | 0.05% | 0.3% | 20.35% | - |
 Apple (AAPL) | 0.05% | 1.5% | 3.14% | - |
 Celestia (TIA) | 0.05% | 0% | 13.2% | 8/3/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 2.06% | 7/24/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 2.81% | 6/9/2025 |
 Atos (ATO.PA) | 0.04% | 0% | 15.91% | 4/22/2025 |
 Utilities | 0.04% | 0% | 2.92% | 12/23/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 5.52% | 7/17/2025 |
 Cato Corp-Class A (CATO) | 0.04% | 0% | 4.76% | 1/10/2025 |
 Skyward Specialty (SKWD) | 0.04% | 0% | 2.71% | 6/10/2025 |
 Axelar (AXL) | 0.04% | 0% | 13.2% | 8/3/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 2.92% | 7/11/2025 |
 Container Store (TCSGQ) | 0.04% | 0% | 11.8% | 2/17/2025 |
 Osmosis (OSMO) | 0.04% | 0% | 13.2% | 8/3/2024 |
 Entain (ENT.L) | 0.04% | 1.89% | 2.16% | - |
 Merck (MRK) | 0.04% | 0% | 5.84% | 4/9/2025 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 9.74% | 7/2/2024 |
 Ionq (IONQ) | 0.04% | 0% | 2.81% | 7/14/2025 |
 Rigetti (RGTI) | 0.04% | 3.47% | 1.62% | - |
 IBM (IBM) | 0.04% | 0% | 2.38% | 5/23/2025 |
 Jito (JTO) | 0.04% | 0% | 13.2% | 8/3/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 1.73% | 8/28/2024 |
 Lantheus (LNTH) | 0.04% | 0% | 2.27% | 7/2/2025 |
 Sensata (ST) | 0.04% | 0% | 3.68% | 12/10/2024 |
 Deckers (DECK) | 0.03% | 0% | 2.38% | 6/26/2025 |
 Atlassian (TEAM) | 0.03% | 0% | 2.38% | 7/10/2025 |
 ApeCoin (APE) | 0.03% | 0% | 13.2% | 8/3/2024 |
 Ronin (RONIN) | 0.03% | 0% | 9.63% | 7/1/2024 |
 Render Token (RENDER) | 0.03% | 0% | 9.63% | 7/1/2024 |
 CAVA (CAVA) | 0.03% | 0% | 3.14% | 7/17/2025 |
 AppLovin (APP) | 0.03% | 0% | 2.38% | 7/10/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 1.84% | 8/19/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.84% | 7/11/2025 |
 Moderna (MRNA) | 0.03% | 0% | 2.49% | 12/18/2024 |
 Tesla (TSLA) | 0.03% | 0% | 2.16% | 7/1/2025 |
 Litecoin (LTC) | 0.03% | 0.14% | 26.3% | - |
 ZCASH (ZEC) | 0.03% | 0.19% | 17.42% | - |
 Powell Industries (POWL) | 0.03% | 0% | 1.84% | 6/20/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.27% | 5/23/2025 |
 MongoDB (MDB) | 0.03% | 1.54% | 2.16% | - |
 Alphabet (GOOGL) | 0.03% | 0% | 2.27% | 6/3/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.73% | 7/17/2024 |
 Chainlink (LINK) | 0.02% | 0.12% | 25.76% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 1.52% | 6/9/2025 |
 Vistra (VST) | 0.02% | 0% | 3.79% | 3/3/2025 |
 Joby Aviation (JOBY) | 0.02% | 0% | 5.63% | 2/28/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 1.41% | 7/15/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 2.6% | 1/23/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 5.63% | 2/24/2025 |
 Securitas (SECU-B.ST) | 0.02% | 1.39% | 1.41% | - |
| 0.02% | 0% | 1.3% | 11/27/2024 | |
 Ondo Finance (ONDO) | 0.02% | 0.05% | 13.31% | - |
 Societe Generale (GLE.PA) | 0.02% | 0% | 1.52% | 4/22/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 BBVA (BBVA.MC) | 0.02% | 0% | 1.52% | 4/22/2025 |
 Boeing (BA) | 0.02% | 0% | 1.19% | 6/13/2025 |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 Mediobanca (MB.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 2.71% | 2/25/2025 |
 Snam (SRG.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 A2A (A2A.MI) | 0.02% | 0% | 1.52% | 4/22/2025 |
 Rivian (RIVN) | 0.02% | 0% | 1.95% | 7/14/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.84% | 5/12/2025 |
 AeroVironment (AVAV) | 0.02% | 1.75% | 0.97% | - |
 Robinhood (HOOD) | 0.02% | 0% | 2.38% | 4/4/2025 |
 Near Protocol (NEAR) | 0.02% | 0% | 3.25% | 5/2/2024 |
 BlackBerry (BB) | 0.02% | 0% | 1.62% | 7/21/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.97% | 6/12/2024 |
 Optimism (OP) | 0.02% | 0.07% | 25.65% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.11% | 26.41% | - |
 Grab (GRAB) | 0.02% | 0% | 1.08% | 7/9/2025 |
 Lemonade (LMND) | 0.02% | 0% | 1.08% | 5/22/2025 |
 Cardano (ADA) | 0.02% | 0% | 14.83% | 4/7/2025 |
 Axon (AXON) | 0.01% | 0% | 1.52% | 5/23/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 0.76% | 4/4/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 1.3% | 7/15/2025 |
 Lithium Americas (LAC) | 0.01% | 1.66% | 0.87% | - |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.97% | 6/5/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.07% | 19.91% | - |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.97% | 5/14/2025 |
 Redfin (RDFN) | 0.01% | 0% | 0.87% | 5/22/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.65% | 7/22/2024 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Sea (SE) | 0.01% | 0% | 0.76% | 7/2/2025 |
 Walmart (WMT) | 0.01% | 1.43% | 0.76% | - |
 Rocket Companies (RKT) | 0.01% | 0% | 0.76% | 5/22/2025 |
 AbCellera (ABCL) | 0.01% | 1.69% | 0.65% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 1.41% | 5/7/2025 |
 DeLonghi (DLG.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.65% | 6/2/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.76% | 6/12/2025 |
 Azimut (AZM.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.19% | 4/8/2025 |
 GameStop (GME) | 0.01% | 0% | 3.57% | 2/25/2025 |
 CNR (CNI) | 0.01% | 0% | 1.3% | 3/11/2025 |
 Aurora (AUR) | 0.01% | 1.39% | 0.54% | - |
 Eni (ENI.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 9.42% | 12/11/2023 |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Fluidra (FDR.MC) | 0.01% | 0% | 0.87% | 4/22/2025 |
 Tmc (TMC) | 0.01% | 1.31% | 0.54% | - |
 XRP (XRP) | 0.01% | 0% | 5.52% | 4/7/2025 |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 0.76% | 4/22/2025 |
 TSMC (TSM) | 0.01% | 0% | 1.08% | 3/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.08% | 3/10/2025 |
 Fetch.ai (FET) | 0.01% | 0.05% | 10.71% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.65% | 6/12/2025 |
 Zai Lab (ZLAB) | 0.01% | 0% | 0.43% | 7/11/2025 |
 Doximity (DOCS) | 0.01% | 0% | 0.76% | 6/17/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.76% | 5/2/2025 |
 FactSet (FDS) | 0% | 0% | 1.52% | 1/28/2025 |
 QuantumScape (QS) | 0% | 0% | 0.76% | 1/13/2025 |
 Uber (UBER) | 0% | 0% | 0.43% | 3/28/2025 |
 NaaS Technology (NAAS) | 0% | 0% | 0.32% | 7/22/2024 |
 Matador (MTDR) | 0% | 0% | 1.52% | 2/18/2025 |
 BellRing (BRBR) | 0% | 0% | 0.97% | 1/23/2025 |
 Teva (TEVA) | 0% | 0% | 1.41% | 2/27/2025 |
 Hanesbrands (HBI) | 0% | 1.44% | 0.22% | - |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.22% | 5/28/2025 |
 Weatherford (WFRD) | 0% | 0% | 1.08% | 2/14/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.54% | 2/24/2025 |
 Personalis (PSNL) | 0% | 0% | 0.32% | 2/21/2025 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 0.76% | 2/21/2025 |
 RGA (RGA) | 0% | 0% | 0.76% | 2/21/2025 |
 Unity (U) | 0% | 0% | 0.11% | 6/27/2025 |
 Nike (NKE) | 0% | 1.43% | 0.11% | - |
 PayPal (PYPL) | 0% | 0% | 0.22% | 2/27/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.22% | 1/8/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 2.71% | 1/30/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.11% | 5/2/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.11% | 5/2/2025 |
 Innoviz (INVZ) | 0% | 0% | 0.11% | 2/12/2025 |
 Compass (CMPX) | 0% | 0% | 0.32% | 1/13/2025 |
 Vitesse Energy (VTS) | 0% | 0% | 1.3% | 1/30/2023 |
 Solventum (SOLV) | 0% | 0% | 0.11% | 4/3/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Onegirl | 4.13% | 4.23% |
| CryptoPortfolio | 2.79% | 3.73% |
| IlMatematico | 3.66% | 3.66% |
| thomaspj | 3.76% | 3.56% |
| MercedesSotelo | 4.05% | 3.53% |
| GainersQtr | 3.84% | 3.51% |
| JeppeKirkBonde | 3.78% | 3.51% |
| Core-Equity | 3.58% | 3.44% |
| StanleyDruck13F | 2.76% | 2.52% |
| jianswang | 2.05% | 2.24% |
| SebastianBoccar | 1.9% | 2.07% |
| jaynemesis | 2.07% | 2.06% |
| NVIDIA (NVDA) | 1.53% | 2.03% |
| Dollar Tree (DLTR) | 1.73% | 1.86% |
| Snowflake (SNOW) | 1.53% | 1.76% |
| Cfranklin89 | 1.92% | 1.75% |
| Humacyte (HUMA) | 1.72% | 1.66% |
| The-Chameleon | 1.75% | 1.65% |
| Alphabet (GOOG) | 1.38% | 1.62% |
| Lululemon (LULU) | 1.15% | 1.57% |
| ValueGurus | 1.59% | 1.52% |
| Amazon (AMZN) | 1.15% | 1.47% |
| Atkore (ATKR) | 1.5% | 1.42% |
| AMD (AMD) | 1.53% | 1.4% |
| C3.ai (AI) | 0.96% | 1.36% |
| Crowdstrike (CRWD) | 1.15% | 1.36% |
| Bitcoin (BTC) | 0.77% | 1.27% |
| DexCom (DXCM) | 1.15% | 1.24% |
| TransMedics (TMDX) | 1.19% | 1.13% |
| Baidu (BIDU) | 1.15% | 1.12% |
| Intel (INTC) | 1.15% | 1.12% |
| LVMH (MC.PA) | 1.15% | 1.11% |
| Enphase (ENPH) | 1.15% | 1.07% |
| ASML (ASML) | 1.15% | 1.07% |
| Progyny (PGNY) | 0.92% | 1.04% |
| PepsiCo (PEP) | 1.15% | 1.03% |
| STMicroelectronics (STMMI.MI) | 1.07% | 1.02% |
| Symbotic (SYM) | 1.07% | 1.01% |
| Airbnb (ABNB) | 0.92% | 0.97% |
| Estee Lauder (EL) | 0.92% | 0.97% |
| Array Technologies (ARRY) | 0.92% | 0.96% |
| Cato Corp-Class A (CATO) | 0.77% | 0.91% |
| Evolution (EVO.ST) | 0.92% | 0.9% |
| Genmab (GMAB.CO) | 0.92% | 0.89% |
| GigaCloud (GCT) | 0.92% | 0.88% |
| Pfizer (PFE) | 0.92% | 0.88% |
| B2Gold (BTG.US) | 0.92% | 0.86% |
| Johnson & Johnson (JNJ) | 0.92% | 0.85% |
| Sabre (SABR) | 0.92% | 0.84% |
| Realty Income (O) | 0.92% | 0.82% |
| Palantir (PLTR) | 0.77% | 0.74% |
| Dollar General (DG.US) | 0.77% | 0.73% |
| Dogecoin (DOGE) | 0.77% | 0.72% |
| CRISPR Therapeutics (CRSP) | 0.77% | 0.71% |
| Elevance Health (ELV) | 0.77% | 0.68% |
| Ethereum (ETH) | 0.58% | 0.54% |
| Celsius (CELH) | 0.38% | 0.36% |
| Atos (ATO.PA) | 0.29% | 0.23% |
| Chainlink (LINK) | 0.12% | 0.12% |
| Litecoin (LTC) | 0.12% | 0.12% |
| Cardano (ADA) | 0.12% | 0.11% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.1% | 0.09% |
| Optimism (OP) | 0.12% | 0.08% |
| Container Store (TCSGQ) | 0.15% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Solana (SOL) | 0% | 0% |