Portfolio Diversification
Range
Most Diversified
51 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
AMD77.87%
MSFT74.89%
MNST72.55%
DIS72.34%
CLSK69.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aukie2008 | 17.51% | 0% | 82.55% | 2/14/2025 |
 Alexander_Dimov | 8.85% | 0% | 12.77% | 1/23/2024 |
 JeppeKirkBonde | 7.2% | 0% | 65.96% | 2/10/2025 |
 CPHequities | 5.56% | 0% | 41.91% | 12/5/2024 |
 triangulacapital | 2.93% | 0% | 38.94% | 3/10/2025 |
 jaynemesis | 2.58% | 0% | 30.64% | 12/4/2024 |
 VIXGold | 2.54% | 0% | 34.68% | 3/3/2025 |
 BigTech | 2.39% | 0% | 30.64% | 3/10/2025 |
 CryptoPortfolio | 2.36% | 0% | 28.09% | 3/10/2025 |
 CrijnWijers | 1.86% | 0% | 16.6% | 6/28/2024 |
 thomaspj | 1.82% | 0% | 31.06% | 12/11/2024 |
 Chip-Tech | 1.77% | 0% | 7.45% | 5/15/2024 |
 InTheGame | 1.77% | 0% | 19.36% | 1/7/2025 |
 StanleyDruck13F | 1.71% | 0% | 22.34% | 3/10/2025 |
 Bitcoin (BTC) | 1.43% | 0% | 65.11% | 3/10/2025 |
 MarianoPardo | 1.41% | 0% | 27.02% | 11/27/2024 |
| Microsoft (MSFT) | 1.31% | 0% | 74.89% | 3/10/2025 |
 Tesla (TSLA) | 1.25% | 0% | 60.43% | 3/10/2025 |
| Disney (DIS) | 1.09% | 0% | 72.34% | 2/27/2025 |
 Apple (AAPL) | 1.07% | 0% | 50.64% | 2/25/2025 |
 Moderna (MRNA) | 1.05% | 0% | 67.02% | 3/10/2025 |
 FundManagerZech | 0.82% | 0% | 14.26% | 7/22/2024 |
 NVIDIA (NVDA) | 0.8% | 0% | 55.74% | 3/10/2025 |
 robinchiu | 0.77% | 0% | 8.72% | 5/21/2024 |
 addeprod | 0.73% | 0% | 22.34% | 12/11/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.69% | 0% | 11.91% | 1/30/2025 |
 Ryanair (RYAAY) | 0.67% | 0% | 64.89% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 13.62% | 3/4/2025 |
| AMD (AMD) | 0.64% | 0% | 77.87% | 3/10/2025 |
| Cleanspark (CLSK) | 0.63% | 0% | 69.15% | 3/10/2025 |
 defense_investor | 0.62% | 0% | 7.66% | 11/7/2024 |
 SpaceTech | 0.62% | 0% | 10.21% | 3/10/2025 |
 Meta (META) | 0.56% | 0% | 49.15% | 3/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.56% | 0% | 37.23% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 15.11% | 3/10/2025 |
 rubymza | 0.54% | 0% | 9.15% | 6/28/2024 |
 Qualcomm (QCOM) | 0.54% | 0% | 62.13% | 3/10/2025 |
 GreenbullInvest | 0.53% | 0% | 15.96% | 3/10/2025 |
 Alphabet (GOOG) | 0.52% | 0% | 44.04% | 1/6/2025 |
 The-Chameleon | 0.51% | 0% | 6.38% | 11/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.5% | 0% | 11.7% | 1/30/2025 |
 BNP Paribas (BNP.PA) | 0.44% | 0% | 61.7% | 3/5/2025 |
 NDI-FutureTech | 0.44% | 0% | 6.6% | 2/7/2025 |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 14.68% | 3/10/2025 |
 Coca-Cola (KO) | 0.4% | 0% | 29.36% | 2/11/2025 |
 Sony (SONY) | 0.39% | 0% | 23.4% | 7/10/2024 |
 Private-Equity | 0.34% | 0% | 5.96% | 3/10/2025 |
 AI-Revolution | 0.34% | 0% | 5.96% | 3/10/2025 |
 BitcoinWorldWide | 0.34% | 0% | 5.96% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 32.13% | 2/19/2025 |
| Monster Beverage (MNST) | 0.32% | 0% | 72.55% | 2/28/2025 |
 Enslinjaco | 0.29% | 0% | 3.4% | 7/17/2024 |
 Dell (DELL) | 0.29% | 0% | 60% | 3/10/2025 |
 Ethereum (ETH) | 0.28% | 0% | 54.26% | 3/10/2025 |
 PayPal (PYPL) | 0.27% | 0% | 28.94% | 7/30/2024 |
 Intel (INTC) | 0.26% | 0% | 41.7% | 2/18/2025 |
 Amazon (AMZN) | 0.26% | 0% | 32.34% | 2/3/2025 |
 Cara (CARA) | 0.25% | 0% | 12.55% | 2/15/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.24% | 0% | 7.87% | 1/7/2025 |
 ARK-FutureFirst | 0.24% | 0% | 4.26% | 3/10/2025 |
 StefanULS | 0.23% | 0% | 2.98% | 12/5/2024 |
 Riot (RIOT) | 0.22% | 0% | 37.66% | 3/10/2025 |
 GameStop (GME) | 0.22% | 0% | 17.66% | 11/7/2024 |
 ChinaTech | 0.21% | 0% | 3.62% | 3/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 10.21% | 3/10/2025 |
 Scaccopacco | 0.2% | 0% | 2.98% | 1/16/2025 |
 Build and Build (BNB) | 0.18% | 0% | 15.11% | 3/10/2025 |
 CVS Health (CVS) | 0.18% | 0% | 14.68% | 3/20/2024 |
 McDonald's (MCD) | 0.17% | 0% | 14.68% | 12/9/2024 |
 Cato Corp-Class A (CATO) | 0.16% | 0% | 22.98% | 3/10/2025 |
 CryptoEqual | 0.16% | 0% | 2.77% | 7/16/2024 |
 Elior (ELIOR.PA) | 0.14% | 0% | 23.19% | 3/10/2025 |
 Prosus (PRX.NV) | 0.13% | 0% | 11.49% | 4/2/2024 |
 Porsche (PAH3.DE) | 0.13% | 0% | 57.23% | 3/10/2025 |
 Nintendo (NTDOY) | 0.13% | 0% | 17.66% | 6/4/2024 |
 Adobe (ADBE) | 0.13% | 0% | 19.15% | 6/14/2024 |
 PepsiCo (PEP) | 0.11% | 0% | 16.17% | 2/21/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 5.96% | 3/10/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 14.89% | 2/18/2025 |
 AES (AES) | 0.1% | 0% | 4.26% | 3/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 5.74% | 1/8/2025 |
 Cincinnati Financial (CINF) | 0.1% | 0% | 2.98% | 12/29/2023 |
 Danaos (DAC) | 0.09% | 0% | 59.15% | 3/10/2025 |
 XRP (XRP) | 0.09% | 0% | 10% | 3/10/2025 |
 Verizon (VZ) | 0.09% | 0% | 3.83% | 1/23/2024 |
 Alibaba (BABA) | 0.08% | 0% | 18.09% | 8/16/2024 |
 Crocs (CROX) | 0.08% | 0% | 2.13% | 12/14/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 3.83% | 1/6/2025 |
 Cardano (ADA) | 0.08% | 0% | 12.77% | 3/10/2025 |
 Netflix (NFLX) | 0.07% | 0% | 14.47% | 12/27/2024 |
 Mastercard (MA) | 0.07% | 0% | 8.94% | 7/17/2024 |
 Enbridge (ENB) | 0.07% | 0% | 18.72% | 7/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 4.68% | 1/15/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 19.79% | 1/17/2025 |
 Baidu (BIDU) | 0.06% | 0% | 28.51% | 10/1/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 3.62% | 2/24/2025 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.77% | 1/23/2024 |
 Meta (META.EXT) | 0.05% | 0% | 2.34% | 4/24/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 2.55% | 12/30/2024 |
 Arista (ANET) | 0.05% | 0% | 14.68% | 12/24/2024 |
 Bayer (BAYN.DE) | 0.04% | 0% | 4.04% | 2/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 5.96% | 2/20/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 10.21% | 3/10/2025 |
 3M (MMM) | 0.04% | 0% | 13.19% | 7/23/2024 |
 Intuit (INTU) | 0.03% | 0% | 1.06% | 1/10/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.03% | 0% | 2.98% | 2/12/2024 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 1.06% | 12/19/2023 |
 AMD (AMD.EXT) | 0.03% | 0% | 4.47% | 6/28/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 4.26% | 11/11/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 4.26% | 7/17/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 4.89% | 2/12/2025 |
 Noah (NOAH) | 0.03% | 0% | 12.13% | 8/29/2024 |
 Ecolab (ECL) | 0.03% | 0% | 0.85% | 12/19/2023 |
 FedEx (FDX) | 0.03% | 0% | 7.87% | 6/26/2024 |
 EA (EA) | 0.03% | 0% | 4.89% | 5/30/2024 |
 Microsoft (MSFT.EXT) | 0.03% | 0% | 1.91% | 3/14/2024 |
 NVIDIA (NVDA.EXT) | 0.03% | 0% | 2.98% | 1/8/2025 |
 Nike (NKE) | 0.03% | 0% | 8.94% | 12/6/2024 |
 Siltronic (WAF.DE) | 0.02% | 0% | 15.32% | 7/31/2024 |
 Home Depot (HD) | 0.02% | 0% | 0.64% | 12/14/2023 |
 Oracle (ORCL) | 0.02% | 0% | 0.64% | 12/27/2023 |
 Boeing (BA) | 0.02% | 0% | 1.91% | 3/21/2024 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 1.7% | 2/1/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.28% | 2/6/2025 |
 Vertex Energy (VTNRQ) | 0.02% | 0% | 7.66% | 11/21/2024 |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 13.19% | 3/10/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 1.06% | 1/6/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.91% | 6/24/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 2.55% | 11/21/2024 |
 Opera (OPRA) | 0.01% | 0% | 1.7% | 5/3/2024 |
 Solana (SOL) | 0.01% | 0% | 1.28% | 3/10/2025 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.64% | 3/7/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.28% | 1/29/2025 |
 Pfizer (PFE) | 0.01% | 0% | 2.55% | 6/24/2024 |
 Coca-Cola (KO.EXT) | 0.01% | 0% | 1.49% | 5/7/2024 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 0.21% | 12/12/2023 |
 Target (TGT) | 0.01% | 0% | 1.06% | 11/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.64% | 5/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.43% | 12/11/2024 |
 Visa (V) | 0.01% | 0% | 1.91% | 6/20/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.21% | 12/19/2024 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.43% | 1/24/2024 |
 Alphabet (GOOGL) | 0% | 0% | 1.06% | 7/31/2024 |
 Castle Biosciences (CSTL) | 0% | 0% | 1.28% | 7/11/2024 |
 Celestia (TIA) | 0% | 0% | 1.28% | 7/22/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.21% | 12/19/2024 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.21% | 12/18/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.21% | 12/10/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.21% | 12/18/2024 |
 Raytheon (RTX) | 0% | 0% | 0.85% | 5/20/2024 |
 First Solar (FSLR) | 0% | 0% | 0.21% | 2/6/2024 |
 Signify (LIGHT.NV) | 0% | 0% | 0.21% | 2/6/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.43% | 5/15/2024 |
 Merck (MRK) | 0% | 0% | 0.64% | 6/6/2024 |
 Coinbase (COIN) | 0% | 0% | 3.19% | 6/4/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.21% | 11/21/2024 |
 Land Securities (LAND.L) | 0% | 0% | 0.43% | 11/22/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.21% | 1/16/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.64% | 12/30/2024 |
 Realty Income (O) | 0% | 0% | 0.43% | 7/3/2024 |
 Petrobras (PBR) | 0% | 0% | 0.43% | 6/20/2024 |
 Chainlink (LINK) | 0% | 0% | 1.06% | 5/24/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 2.98% | 6/3/2024 |
 Micron (MU) | 0% | 0% | 0.43% | 5/21/2024 |
 Kura Oncology (KURA) | 0% | 0% | 0.21% | 11/22/2024 |
 Natera (NTRA) | 0% | 0% | 0.43% | 5/21/2024 |
 IAG (IAG.L) | 0% | 0% | 0.43% | 5/21/2024 |
 Algorand (ALGO) | 0% | 0% | 0.21% | 11/19/2024 |
 IG Group (IGG.L) | 0% | 0% | 0.43% | 5/21/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 1.49% | 3/10/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 11.45% | 10.87% |
| VIXGold | 6.5% | 8.01% |
| Aukie2008 | 7.12% | 7.79% |
| InTheGame | 6.47% | 7.75% |
| BigTech | 6.44% | 7.7% |
| triangulacapital | 6.21% | 7.3% |
| Cotton (Expiring Future) (COTTON.FUT) | 7.27% | 6.5% |
| Silver (Non Expiry) (SILVER) | 9.02% | 6.32% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.14% | 5.64% |
| SPX500 Index (Non Expiry) (SPX500) | 3.24% | 3.35% |
| Microsoft (MSFT) | 2.14% | 2.66% |
| Copper (Expiring Future) (COPPER.FUT) | 2.6% | 2.15% |
| AMD (AMD) | 1.69% | 1.81% |
| Johnson & Johnson (JNJ) | 1.3% | 1.49% |
| Meta (META) | 1.17% | 1.39% |
| Moderna (MRNA) | 2.54% | 1.37% |
| Cleanspark (CLSK) | 1.49% | 1.35% |
| Sugar (Expiring Future) (SUGAR.FUT) | 1.3% | 1.19% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.3% | 1.17% |
| Ryanair (RYAAY) | 1.04% | 1.13% |
| Coca-Cola (KO) | 0.91% | 1.09% |
| Platinum (Non Expiry) (PLATINUM) | 1.43% | 0.95% |
| Disney (DIS) | 0.78% | 0.94% |
| Qualcomm (QCOM) | 0.84% | 0.84% |
| Samsung (SMSN.L) | 0.65% | 0.78% |
| Elior (ELIOR.PA) | 0.65% | 0.74% |
| USD/JPY (USDJPY) | 0.65% | 0.68% |
| Intel (INTC) | 0.65% | 0.64% |
| Cato Corp-Class A (CATO) | 0.64% | 0.63% |
| Dell (DELL) | 0.39% | 0.37% |
| BNP Paribas (BNP.PA) | 0.32% | 0.34% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.26% | 0.33% |
| Monster Beverage (MNST) | 0.26% | 0.29% |
| Porsche (PAH3.DE) | 0.19% | 0.19% |
| Danaos (DAC) | 0.13% | 0.13% |
| Southern Copper (SCCO) | 0% | 0% |