Portfolio Diversification
Range
Most Diversified
82 instruments
November 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
47.1 instruments
Most Consistent Holdings
Top 5
XLK99.72%
XLV93.32%
BTC77.14%
SWDA.L69.9%
MRTX.CVR63.22%
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 |
|---|---|---|---|---|
 thomaspj | 11.62% | 13.89% | 99.53% | - |
 Invesco QQQ (QQQ) | 5.59% | 0% | 60.4% | 10/14/2024 |
 JeppeKirkBonde | 5.36% | 3.34% | 99.53% | - |
 Fab_Zan | 4.98% | 3.84% | 99.53% | - |
 AI-Revolution | 3.34% | 4.26% | 90.12% | - |
 jaynemesis | 3.2% | 0% | 53.62% | 8/2/2024 |
 HarryH1993 | 3% | 0% | 60.4% | 10/14/2024 |
 greavesy1984 | 2.52% | 3.53% | 67.64% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.18% | 5.2% | 69.9% | - |
 InTheGame | 2.08% | 4.25% | 70.27% | - |
 rubymza | 2.05% | 0% | 29.26% | 11/15/2023 |
 Napoleon-X | 2.04% | 2.63% | 68.2% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.98% | 4.01% | 39.32% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.97% | 5.15% | 39.13% | - |
 ReturnInvest | 1.86% | 0% | 53.9% | 8/5/2024 |
 EWachenheim-CF | 1.82% | 2.57% | 70.27% | - |
 Cancer-Med | 1.76% | 2.42% | 70.27% | - |
 Fin-Tech | 1.73% | 2.55% | 68.2% | - |
 Congololingo | 1.66% | 0% | 75.54% | 3/25/2025 |
 StanleyDruck13F | 1.52% | 4.63% | 56.63% | - |
 Onegirl | 1.51% | 0% | 58.7% | 9/25/2024 |
 ItSoundsGreat | 1.51% | 0% | 58.61% | 9/24/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.51% | 2.73% | 39.32% | - |
 knw500 | 1.44% | 0% | 41.49% | 3/25/2024 |
 Moonwater | 1.34% | 1.84% | 68.2% | - |
 Rayeiris | 1.28% | 3.13% | 45.63% | - |
| Technology Select Sector SPDR (XLK) | 1.23% | 1.19% | 99.72% | - |
 Wesl3y | 1.22% | 0% | 42.99% | 4/10/2024 |
 InsuranceWorld | 1.18% | 1.39% | 69.71% | - |
 misterg23 | 1.18% | 0% | 51.46% | 7/10/2024 |
 iShares Core S&P US Growth (IUSG) | 1.18% | 0% | 60.4% | 10/14/2024 |
 FashionPortfolio | 1.09% | 1.37% | 68.2% | - |
 AntoineHaquette | 1.04% | 0% | 51.27% | 7/8/2024 |
 Private-Equity | 1.02% | 1.45% | 45.34% | - |
| Bitcoin (BTC) | 0.93% | 2.33% | 77.14% | - |
 Richardstroud | 0.89% | 0% | 29.82% | 11/21/2023 |
 ValueGurus | 0.88% | 1.23% | 60.87% | - |
 Core-Dynamic | 0.83% | 1.3% | 58.04% | - |
 GoldWorldWide | 0.71% | 2.14% | 46.1% | - |
 onk342 | 0.66% | 3.27% | 24.37% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.6% | 1.64% | 38.66% | - |
| The Health Care Select Sector SPDR Fund (XLV) | 0.57% | 0% | 93.32% | 9/30/2025 |
 EmergingNations | 0.57% | 1.37% | 46.1% | - |
 Chip-Tech | 0.55% | 0% | 31.61% | 11/20/2024 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.55% | 1.05% | 39.32% | - |
 nedbalmatteo | 0.51% | 1.66% | 31.23% | - |
 First Trust Water ETF (FIW.US) | 0.5% | 0% | 54.28% | 3/21/2025 |
 Utilities | 0.5% | 1.15% | 39.7% | - |
 iBore99 | 0.48% | 1.17% | 39.7% | - |
 brirap | 0.46% | 0% | 26.72% | 7/7/2025 |
| 0.45% | 0% | 22.2% | 7/29/2024 | |
 First Trust Cloud Computing (SKYY) | 0.4% | 0% | 31.33% | 12/7/2023 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.4% | 1.52% | 23.99% | - |
 DeFiPortfolio | 0.38% | 0% | 31.33% | 12/7/2023 |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 31.04% | 12/4/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.34% | 0% | 31.33% | 12/7/2023 |
 Microsoft (MSFT) | 0.33% | 0% | 38.66% | 2/23/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.31% | 0% | 31.23% | 12/6/2023 |
 Materials Select Sector SPDR (XLB) | 0.31% | 0% | 32.08% | 6/23/2025 |
 celesh | 0.31% | 0% | 11.29% | 4/5/2024 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.28% | 0.28% | 38.66% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.26% | 0.62% | 47.79% | - |
 kasperpatrick1 | 0.26% | 0% | 17.03% | 7/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 8.94% | 10/14/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.21% | 0% | 20.32% | 2/18/2025 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 43.37% | 10/22/2025 |
 The-Chameleon | 0.2% | 0% | 11.38% | 8/5/2024 |
 pmalagon | 0.17% | 0% | 15.52% | 7/7/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 40.36% | 2/18/2025 |
 Apple (AAPL) | 0.13% | 0% | 37.91% | 2/15/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.13% | 0% | 8.47% | 10/14/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.13% | 0% | 15.15% | 3/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 11.1% | 10/14/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 31.33% | 12/7/2023 |
 Nisource (NI) | 0.1% | 0.24% | 39.13% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0% | 11.76% | 2/17/2025 |
 Macroanalyst | 0.1% | 0% | 6.77% | 10/21/2024 |
 Meta (META) | 0.09% | 0% | 38.48% | 2/21/2024 |
 KeshavLohiya | 0.09% | 0% | 8.47% | 1/6/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 31.04% | 12/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 8.94% | 10/14/2024 |
 Vistra (VST) | 0.08% | 0% | 35.75% | 11/7/2025 |
 Snowflake (SNOW) | 0.07% | 0.12% | 36.5% | - |
 Thales (HO.PA) | 0.06% | 0.2% | 24.93% | - |
 Saab (SAABB.ST) | 0.06% | 0% | 19.94% | 10/15/2025 |
 AppLovin (APP) | 0.06% | 0% | 22.11% | 7/7/2025 |
 Airbus (AIR.PA) | 0.06% | 0.24% | 24.74% | - |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 16.65% | 8/20/2025 |
 Tesla (TSLA) | 0.06% | 0% | 31.8% | 3/24/2025 |
 Crocs (CROX) | 0.05% | 0% | 22.86% | 11/17/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.05% | 0% | 14.11% | 3/21/2025 |
 Booking (BKNG) | 0.05% | 0% | 36.88% | 11/20/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.05% | 1.05% | 4.52% | - |
 Nio (NIO) | 0.05% | 0% | 35.37% | 1/19/2024 |
 GE Vernova (GEV) | 0.04% | 0% | 32.83% | 3/21/2025 |
 Stride (LRN) | 0.04% | 0% | 13.08% | 7/7/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 22.95% | 6/23/2025 |
 Solana (SOL) | 0.04% | 0% | 26.43% | 10/16/2023 |
 Shopify (SHOP) | 0.04% | 0% | 31.23% | 12/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 15.43% | 4/4/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 17.78% | 1/21/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 14.11% | 3/21/2025 |
 AMD (AMD) | 0.03% | 0% | 7.9% | 1/6/2025 |
 Arista (ANET) | 0.03% | 0% | 14.11% | 3/21/2025 |
 Transdigm (TDG) | 0.03% | 0% | 11.85% | 2/18/2025 |
 Dave (DAVE) | 0.03% | 0% | 6.96% | 5/30/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 9.03% | 1/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.03% | 0% | 11.1% | 2/6/2025 |
 Old Dominion (ODFL) | 0.02% | 0% | 14.77% | 3/21/2025 |
 Align (ALGN) | 0.02% | 0% | 14.11% | 3/21/2025 |
 Adobe (ADBE) | 0.02% | 0% | 10.54% | 2/6/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 12.51% | 2/25/2025 |
 Ferrari (RACE) | 0.02% | 0% | 14.49% | 3/18/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 14.11% | 3/21/2025 |
 Sea (SE) | 0.02% | 0% | 16.09% | 4/4/2025 |
 Walmart (WMT) | 0.02% | 0% | 9.13% | 2/20/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 9.03% | 2/18/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 9.13% | 1/21/2025 |
 Prosus (PRX.NV) | 0.02% | 0% | 25.78% | 6/17/2024 |
 Teck (TECK) | 0.02% | 0% | 10.54% | 2/6/2025 |
 MarketAxess (MKTX) | 0.02% | 0% | 10.16% | 1/30/2025 |
 United Rentals (URI) | 0.02% | 0% | 10.72% | 2/6/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 16.37% | 2/6/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 5.64% | 11/26/2024 |
 Cadence (CDNS) | 0.02% | 0% | 11.29% | 3/21/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 11.29% | 3/21/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 8.65% | 1/21/2025 |
 Nuvalent (NUVL) | 0.01% | 0% | 8.65% | 1/21/2025 |
 Regeneron (REGN) | 0.01% | 0% | 9.31% | 1/21/2025 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 11.76% | 3/21/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 1.32% | 7/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.45% | 11/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.45% | 11/20/2024 |
 Meituan (03690.HK) | 0% | 0% | 41.3% | 6/17/2024 |
 Veralto (VLTO) | 0% | 0% | 24.08% | 6/17/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 3.57% | 3/21/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.42% | 6/17/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 9.29% | 8.82% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 5.95% | 5.56% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 5.41% | 5.51% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.41% | 5.2% |
| AI-Revolution | 3.65% | 4.11% |
| Fab_Zan | 3.28% | 3.98% |
| greavesy1984 | 3.75% | 3.9% |
| InTheGame | 3.08% | 3.34% |
| Napoleon-X | 2.21% | 3.25% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.04% | 3.15% |
| JeppeKirkBonde | 2.52% | 3.02% |
| EWachenheim-CF | 2.94% | 2.76% |
| Fin-Tech | 2.37% | 2.74% |
| Private-Equity | 2.53% | 2.62% |
| StanleyDruck13F | 2.42% | 2.38% |
| Cancer-Med | 2.21% | 2.17% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.16% | 2.12% |
| Rayeiris | 2.04% | 1.99% |
| brirap | 2.06% | 1.98% |
| Moonwater | 1.84% | 1.95% |
| Congololingo | 1.46% | 1.77% |
| FashionPortfolio | 1.39% | 1.55% |
| InsuranceWorld | 1.39% | 1.53% |
| Core-Dynamic | 1.4% | 1.39% |
| ValueGurus | 1.45% | 1.38% |
| iBore99 | 1.36% | 1.22% |
| Utilities | 1.36% | 1.22% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.22% | 1.22% |
| GoldWorldWide | 1.36% | 1.16% |
| Technology Select Sector SPDR (XLK) | 0.84% | 1.15% |
| EmergingNations | 1.36% | 1.1% |
| KeshavLohiya | 1.4% | 1.07% |
| Bitcoin (BTC) | 0.68% | 1.04% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.08% | 0.97% |
| SPDR EURO STOXX 50 ETF (FEZ) | 1.08% | 0.92% |
| Proshares Ultra S&P 500 (SSO) | 0.95% | 0.88% |
| Global X Uranium ETF (URA) | 0.73% | 0.64% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.54% | 0.48% |
| First Trust Water ETF (FIW.US) | 0.54% | 0.47% |
| Materials Select Sector SPDR (XLB) | 0.54% | 0.47% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.54% | 0.47% |
| AppLovin (APP) | 0.43% | 0.42% |
| GE Vernova (GEV) | 0.35% | 0.38% |
| iShares MSCI India ETF (INDA) | 0.38% | 0.36% |
| MPC (MPCC.OL) | 0.43% | 0.34% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.3% | 0.33% |
| Snowflake (SNOW) | 0.27% | 0.3% |
| AMD (AMD) | 0.46% | 0.3% |
| Robinhood Markets Inc. (HOOD) | 0.2% | 0.26% |
| Nisource (NI) | 0.27% | 0.26% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.27% | 0.25% |
| Block Inc. (XYZ) | 0.27% | 0.24% |
| Walmart (WMT) | 0.24% | 0.24% |
| Broadcom (AVGO) | 0.19% | 0.22% |
| Transdigm (TDG) | 0.27% | 0.22% |
| Comcast (CMCSA) | 0.27% | 0.22% |
| Adobe (ADBE) | 0.27% | 0.22% |
| Teck (TECK) | 0.27% | 0.2% |
| MarketAxess (MKTX) | 0.27% | 0.2% |
| Arista (ANET) | 0.2% | 0.2% |
| Vistra (VST) | 0.2% | 0.19% |
| Intuitive Surgical (ISRG) | 0.2% | 0.19% |
| Align (ALGN) | 0.2% | 0.18% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.38% | 0.18% |
| S&P Global (SPGI) | 0.2% | 0.18% |
| United Rentals (URI) | 0.22% | 0.17% |
| Thermo Fisher (TMO) | 0.2% | 0.16% |
| Old Dominion (ODFL) | 0.19% | 0.15% |
| Cadence (CDNS) | 0.16% | 0.15% |
| Ferrari (RACE) | 0.19% | 0.15% |
| AST SpaceMobile (ASTS) | 0.2% | 0.14% |
| Nuvalent (NUVL) | 0.2% | 0.14% |
| Booking (BKNG) | 0.14% | 0.14% |
| Sea (SE) | 0.14% | 0.13% |
| Synopsys (SNPS) | 0.16% | 0.13% |
| iShares MSCI Taiwan ETF (EWT) | 0.14% | 0.12% |
| Regeneron (REGN) | 0.19% | 0.12% |
| ASML (ASML.NV) | 0.14% | 0.11% |
| Sunrise Communications AG (SNREY) | 0% | 0.06% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |