Portfolio Diversification
Range
Most Diversified
130 instruments
October 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
115.2 instruments
Most Consistent Holdings
Top 5
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
BA99.88%
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 |
|---|---|---|---|---|
 Visa (V) | 2.59% | 1.62% | 99.88% | - |
 BlackRock (BLK) | 2.42% | 1.2% | 99.88% | - |
 TSMC (TSM) | 2.31% | 0.17% | 99.88% | - |
 UBS (UBSG.ZU) | 2.13% | 1.6% | 99.88% | - |
| Amazon (AMZN) | 2.05% | 1.7% | 99.88% | - |
 Uber (UBER) | 2.02% | 2.07% | 99.88% | - |
 Alibaba (BABA) | 1.98% | 1.85% | 99.88% | - |
 Berkshire Hathaway (BRK.B) | 1.91% | 1.97% | 99.4% | - |
 Scorpio Tankers (STNG) | 1.9% | 0.88% | 99.4% | - |
| Meta (META) | 1.85% | 1.82% | 99.88% | - |
| Alphabet (GOOG) | 1.73% | 1.25% | 99.88% | - |
 Bank of America (BAC) | 1.69% | 1.37% | 99.88% | - |
 PayPal (PYPL) | 1.65% | 0.98% | 99.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.54% | 0% | 78.77% | 10/25/2024 |
 Salesforce (CRM) | 1.53% | 1.14% | 99.88% | - |
 Norwegian (NAS.OL) | 1.5% | 1.23% | 99.88% | - |
 Banca Generali (BGN.MI) | 1.47% | 0% | 39.2% | 11/29/2023 |
 Norsk Hydro (NHY.OL) | 1.46% | 0.89% | 99.64% | - |
| Boeing (BA) | 1.38% | 0.87% | 99.88% | - |
 Invesco QQQ (QQQ) | 1.35% | 0% | 78.77% | 10/25/2024 |
 Vanguard Information Technology (VGT) | 1.35% | 0% | 76.96% | 10/10/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 1.3% | 0% | 77.08% | 10/11/2024 |
 Samsung (SMSN.L) | 1.24% | 0.71% | 99.88% | - |
 Crowdstrike (CRWD) | 1.16% | 1.31% | 99.88% | - |
 Tencent (0700.HK) | 1.15% | 1.12% | 99.88% | - |
| Microsoft (MSFT) | 1.14% | 0.96% | 99.88% | - |
 Qifu Technology (QFIN) | 1.14% | 1.41% | 99.88% | - |
 Lufthansa (LHA.DE) | 1.14% | 0.68% | 99.88% | - |
 Unity (U) | 1.11% | 0.57% | 99.88% | - |
 AMD (AMD) | 1.07% | 0.57% | 99.88% | - |
 Baidu (BIDU) | 1.06% | 0.58% | 99.88% | - |
 Corsair (CRSR) | 1.02% | 0.36% | 99.88% | - |
 Global X Cloud Computing ETF (CLOU) | 1.02% | 0.75% | 99.88% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.96% | 0.5% | 99.88% | - |
 American Airlines (AAL) | 0.96% | 0.49% | 99.88% | - |
 SoFi (SOFI) | 0.92% | 0.92% | 99.88% | - |
 NVIDIA (NVDA) | 0.9% | 0% | 76.96% | 10/10/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.9% | 0.85% | 99.88% | - |
 Invesco Solar ETF (TAN) | 0.83% | 0.34% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.82% | 0% | 33.9% | 10/16/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.72% | 0.7% | 99.88% | - |
 Energy Transfer (ET) | 0.71% | 0.64% | 97.95% | - |
 Upwork (UPWK) | 0.68% | 0.54% | 99.88% | - |
 Host Hotels (HST) | 0.68% | 0.4% | 99.64% | - |
 Delta (DAL) | 0.67% | 0.48% | 99.88% | - |
 Iberdrola (IBE.MC) | 0.67% | 0.68% | 99.64% | - |
 TransUnion (TRU) | 0.67% | 0.5% | 97.95% | - |
 Porsche (PAH3.DE) | 0.66% | 0.86% | 53.92% | - |
 Goldman Sachs (GS) | 0.66% | 0.63% | 99.88% | - |
 EA (EA) | 0.6% | 0.5% | 99.88% | - |
 Nio (NIO) | 0.59% | 0.28% | 99.88% | - |
 Tesla (TSLA) | 0.58% | 0.4% | 99.88% | - |
 American Express (AXP) | 0.55% | 0.78% | 63.21% | - |
 UniCredit (UCG.MI) | 0.5% | 0.74% | 91.44% | - |
 Beyond (BYON) | 0.48% | 0.17% | 99.88% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.48% | 0% | 65.14% | 10/25/2024 |
 Netflix (NFLX) | 0.48% | 0.65% | 99.88% | - |
 Ping An Healthcare (1833.HK) | 0.48% | 0.16% | 99.88% | - |
 Sony (SONY) | 0.47% | 0.47% | 99.88% | - |
 iShares China Large-Cap ETF (FXI) | 0.47% | 0% | 78.29% | 10/25/2024 |
 Nokia (NOK) | 0.43% | 0.41% | 99.88% | - |
 Banco BPM (BAMI.MI) | 0.43% | 0.63% | 91.44% | - |
 Cloudflare (NET) | 0.43% | 0.45% | 99.88% | - |
 Apple (AAPL) | 0.42% | 0.53% | 65.98% | - |
 TRON (TRX) | 0.42% | 0.64% | 99.88% | - |
 Globalstar (GSAT) | 0.41% | 0.3% | 99.88% | - |
 XRP (XRP) | 0.4% | 0.81% | 99.88% | - |
 LiveRamp (RAMP) | 0.39% | 0.25% | 99.88% | - |
 Coca-Cola (KO) | 0.39% | 0.61% | 63.21% | - |
 ChargePoint (CHPT) | 0.39% | 0.11% | 99.88% | - |
 Lovesac (LOVE) | 0.38% | 0.24% | 99.88% | - |
 Chevron (CVX) | 0.37% | 0.46% | 63.21% | - |
 LVMH (MC.PA) | 0.35% | 0.32% | 63.33% | - |
 IAG (IAG.L) | 0.35% | 0.36% | 99.88% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.34% | 0.12% | 99.88% | - |
 Cameco (CCJ) | 0.33% | 0.61% | 56.33% | - |
 Bitcoin (BTC) | 0.32% | 0.42% | 99.88% | - |
 Western Digital (WDC) | 0.32% | 0.17% | 99.88% | - |
 Technology Select Sector SPDR (XLK) | 0.31% | 0% | 78.77% | 10/25/2024 |
 Zions (ZION) | 0.31% | 0.29% | 91.44% | - |
 Take-Two (TTWO) | 0.3% | 0.32% | 99.88% | - |
 Industrial Select Sector SPDR (XLI) | 0.29% | 0% | 78.77% | 10/25/2024 |
 Lloyd's (LLOY.L) | 0.29% | 0.31% | 99.88% | - |
 XPeng (XPEV) | 0.29% | 0.77% | 99.88% | - |
 Accenture (ACN) | 0.29% | 0.19% | 99.88% | - |
 FinecoBank (FBK.MI) | 0.29% | 0.3% | 91.44% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.29% | 0% | 78.77% | 10/25/2024 |
 Intel (INTC) | 0.29% | 0.32% | 99.88% | - |
 Riot (RIOT) | 0.28% | 0.12% | 99.88% | - |
 easyJet (EZJ.L) | 0.26% | 0.19% | 99.88% | - |
 Financial Select Sector SPDR (XLF) | 0.25% | 0% | 78.77% | 10/25/2024 |
 Novavax (NVAX) | 0.23% | 0.13% | 99.88% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.22% | 0% | 35.46% | 10/25/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.22% | 0% | 35.59% | 10/28/2024 |
 Farfetch (FTCHQ) | 0.21% | 0% | 41.86% | 1/22/2024 |
 Asensus (ASXC) | 0.21% | 0% | 71.53% | 8/25/2024 |
 Energous (WATT) | 0.21% | 0.09% | 99.88% | - |
 NEO (NEO) | 0.19% | 0.07% | 99.88% | - |
 Boyd Gaming (BYD) | 0.19% | 0.25% | 65.86% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0.13% | 99.88% | - |
 Ferrari (RACE) | 0.19% | 0.32% | 54.04% | - |
 Rivian (RIVN) | 0.19% | 0.27% | 99.88% | - |
 BYD (01211.HK) | 0.18% | 0.42% | 56.33% | - |
 Mastercard (MA) | 0.17% | 0.29% | 56.33% | - |
 Plug Power (PLUG) | 0.17% | 0.06% | 68.76% | - |
 Airbus (AIR.PA) | 0.16% | 0.23% | 55.85% | - |
 Roblox (RBLX) | 0.16% | 0.32% | 56.57% | - |
 Enel (ENEL.MI) | 0.15% | 0.28% | 53.92% | - |
 BYD Electronic (00285.HK) | 0.15% | 0.21% | 56.33% | - |
 Affirm (AFRM) | 0.14% | 0.15% | 99.88% | - |
 Eni (ENI.MI) | 0.14% | 0.19% | 56.33% | - |
 Applied Optoelectronics (AAOI) | 0.14% | 0.14% | 54.04% | - |
 Six Flags Entertainment Corporation (SIX) | 0.14% | 0% | 65.98% | 7/10/2024 |
 iShares Global clean energy ETF (ICLN) | 0.13% | 0.18% | 56.33% | - |
 Cardano (ADA) | 0.13% | 0.14% | 99.88% | - |
 Li Auto (LI) | 0.13% | 0.2% | 54.04% | - |
 Clean Energy (CLNE) | 0.13% | 0.08% | 65.86% | - |
 Luminar (LAZR) | 0.12% | 0.07% | 99.88% | - |
 Lucid (LCID) | 0.12% | 0.11% | 67.19% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.11% | 0% | 33.05% | 10/28/2024 |
 Campari (CPR.MI) | 0.1% | 1.29% | 7.96% | - |
 Sea (SE) | 0.1% | 0.13% | 99.88% | - |
 Sirius XM (SIRI) | 0.09% | 0.09% | 56.57% | - |
 Tilray (TLRY) | 0.09% | 0.02% | 99.88% | - |
 Exela (XELA) | 0.09% | 0.01% | 99.4% | - |
 Hippo Holdings (HIPO) | 0.07% | 0.08% | 99.88% | - |
 Upstart (UPST) | 0.07% | 0.07% | 99.88% | - |
 Azul (AZUL) | 0.06% | 0% | 7.96% | 3/9/2023 |
 Kering (KER.PA) | 0.06% | 0.17% | 24.73% | - |
 Chubb (CB) | 0.05% | 0.24% | 23.04% | - |
 ATI (ATI) | 0.05% | 0.17% | 23.04% | - |
 First Solar (FSLR) | 0.04% | 0.37% | 24.73% | - |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 32.33% | 10/6/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 50.06% | 5/23/2024 |
 Allianz (ALV.DE) | 0.03% | 0.28% | 10.98% | - |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 5.31% | 2/15/2023 |
 Stitch Fix (SFIX) | 0.01% | 0% | 7.96% | 3/9/2023 |
 MissFresh (MFLTY) | 0.01% | 0% | 37.52% | 11/17/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0.05% | 6.27% | - |
 Maire Tecnimont (MAIRE.MI) | 0% | 0.24% | 0.24% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0.24% | 0.24% | - |
 Rheinmetall (RHM.DE) | 0% | 0.24% | 0.24% | - |
 Leonardo (LDO.MI) | 0% | 0.24% | 0.24% | - |
 Micron (MU) | 0% | 0.23% | 0.24% | - |
 Meituan (03690.HK) | 0% | 0% | 0.24% | 3/31/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 1.04% | 2.77% |
| Amazon (AMZN) | 1.45% | 2.04% |
| Meta (META) | 1.04% | 2.01% |
| UBS (UBSG.ZU) | 1.04% | 1.77% |
| Berkshire Hathaway (BRK.B) | 1.04% | 1.63% |
| Uber (UBER) | 1.04% | 1.57% |
| Bank of America (BAC) | 1.04% | 1.53% |
| Visa (V) | 1.04% | 1.47% |
| Salesforce (CRM) | 1.04% | 1.46% |
| Qifu Technology (QFIN) | 1.04% | 1.45% |
| Alibaba (BABA) | 2.08% | 1.36% |
| BlackRock (BLK) | 1.04% | 1.33% |
| PayPal (PYPL) | 1.87% | 1.29% |
| Alphabet (GOOG) | 0.83% | 1.25% |
| SoFi (SOFI) | 0.42% | 1.22% |
| Scorpio Tankers (STNG) | 1.04% | 1.17% |
| Crowdstrike (CRWD) | 0.62% | 1.13% |
| Norwegian (NAS.OL) | 1.04% | 1.05% |
| Microsoft (MSFT) | 0.83% | 1.04% |
| Norsk Hydro (NHY.OL) | 1.04% | 0.99% |
| Amplify Transformational Data Sharing ETF (BLOK) | 1.04% | 0.97% |
| Tencent (0700.HK) | 1.04% | 0.97% |
| Porsche (PAH3.DE) | 1.04% | 0.91% |
| Boeing (BA) | 1.04% | 0.9% |
| American Express (AXP) | 0.42% | 0.88% |
| Global X Cloud Computing ETF (CLOU) | 1.04% | 0.87% |
| American Airlines (AAL) | 1.04% | 0.85% |
| XRP (XRP) | 0.21% | 0.78% |
| ARK Fintech Innovation ETF (ARKF) | 1.04% | 0.76% |
| AMD (AMD) | 0.42% | 0.74% |
| Cameco (CCJ) | 0.62% | 0.72% |
| Energy Transfer (ET) | 0.42% | 0.69% |
| Lufthansa (LHA.DE) | 1.04% | 0.69% |
| Delta (DAL) | 0.42% | 0.67% |
| Upwork (UPWK) | 1.25% | 0.66% |
| Goldman Sachs (GS) | 0.42% | 0.66% |
| TRON (TRX) | 0.21% | 0.65% |
| Tesla (TSLA) | 0.42% | 0.64% |
| Unity (U) | 1.04% | 0.63% |
| Samsung (SMSN.L) | 1.04% | 0.63% |
| Apple (AAPL) | 0.42% | 0.63% |
| TransUnion (TRU) | 0.42% | 0.6% |
| Baidu (BIDU) | 1.04% | 0.56% |
| Netflix (NFLX) | 0.21% | 0.56% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.04% | 0.55% |
| Iberdrola (IBE.MC) | 0.42% | 0.54% |
| UniCredit (UCG.MI) | 0.21% | 0.51% |
| Host Hotels (HST) | 0.42% | 0.49% |
| Coca-Cola (KO) | 0.42% | 0.49% |
| XPeng (XPEV) | 0.62% | 0.47% |
| Banco BPM (BAMI.MI) | 0.21% | 0.47% |
| EA (EA) | 0.42% | 0.47% |
| Applied Optoelectronics (AAOI) | 0.21% | 0.46% |
| Globalstar (GSAT) | 0.42% | 0.46% |
| Chevron (CVX) | 0.42% | 0.45% |
| Bitcoin (BTC) | 0.21% | 0.44% |
| Cloudflare (NET) | 0.42% | 0.43% |
| LVMH (MC.PA) | 0.42% | 0.41% |
| IAG (IAG.L) | 0.21% | 0.4% |
| Sony (SONY) | 0.42% | 0.39% |
| Corsair (CRSR) | 1.04% | 0.37% |
| Invesco Solar ETF (TAN) | 1.04% | 0.37% |
| Energous (WATT) | 1.25% | 0.33% |
| Nio (NIO) | 1.45% | 0.33% |
| Zions (ZION) | 0.21% | 0.33% |
| Nokia (NOK) | 0.42% | 0.33% |
| Intel (INTC) | 0.42% | 0.32% |
| Rivian (RIVN) | 0.83% | 0.29% |
| LiveRamp (RAMP) | 0.42% | 0.29% |
| Roblox (RBLX) | 0.21% | 0.29% |
| BYD (01211.HK) | 0.21% | 0.29% |
| Ferrari (RACE) | 0.21% | 0.29% |
| Mastercard (MA) | 0.21% | 0.28% |
| FinecoBank (FBK.MI) | 0.21% | 0.27% |
| Boyd Gaming (BYD) | 0.21% | 0.27% |
| BYD Electronic (00285.HK) | 0.21% | 0.27% |
| Lovesac (LOVE) | 0.62% | 0.26% |
| Take-Two (TTWO) | 0.21% | 0.26% |
| Western Digital (WDC) | 0.21% | 0.26% |
| Enel (ENEL.MI) | 0.21% | 0.24% |
| Airbus (AIR.PA) | 0.21% | 0.24% |
| Lloyd's (LLOY.L) | 0.21% | 0.23% |
| Accenture (ACN) | 0.21% | 0.23% |
| Kering (KER.PA) | 0.21% | 0.23% |
| Chubb (CB) | 0.21% | 0.22% |
| Affirm (AFRM) | 0.21% | 0.21% |
| easyJet (EZJ.L) | 0.21% | 0.21% |
| ChargePoint (CHPT) | 1.25% | 0.19% |
| Li Auto (LI) | 0.21% | 0.19% |
| ATI (ATI) | 0.21% | 0.19% |
| Eni (ENI.MI) | 0.21% | 0.19% |
| Beyond (BYON) | 1.45% | 0.19% |
| NEO (NEO) | 0.21% | 0.17% |
| Cardano (ADA) | 0.21% | 0.17% |
| iShares Global clean energy ETF (ICLN) | 0.21% | 0.17% |
| Riot (RIOT) | 0.21% | 0.17% |
| ETFMG Alternative Harvest ETF (MJ) | 1.04% | 0.16% |
| Novavax (NVAX) | 0.42% | 0.16% |
| First Solar (FSLR) | 0.21% | 0.16% |
| Clean Energy (CLNE) | 0.21% | 0.14% |
| Ping An Healthcare (1833.HK) | 0.42% | 0.14% |
| Lucid (LCID) | 0.21% | 0.13% |
| Plug Power (PLUG) | 0.42% | 0.13% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.04% | 0.12% |
| Sea (SE) | 0.21% | 0.11% |
| Upstart (UPST) | 0.21% | 0.1% |
| Luminar (LAZR) | 0.42% | 0.09% |
| Sirius XM (SIRI) | 0.21% | 0.09% |
| Hippo Holdings (HIPO) | 0.21% | 0.08% |
| Tilray (TLRY) | 0.21% | 0.04% |
| Exela (XELA) | 0.21% | 0.02% |
| MissFresh (MFLTY) | 0.62% | 0% |
| Jaguar Health (JAGX) | 0.21% | 0% |
| Evofem Biosciences (EVFM) | 0.21% | 0% |
| Farfetch (FTCHQ) | 0.42% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.42% | 0% |