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Portfolio Diversification
Range
Most Diversified
82 instruments
November 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.9 instruments
Most Consistent Holdings
Top 5
XLK99.74%
XLV86.11%
BTC78.73%
SWDA.L72.22%
MRTX.CVR66.06%
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 | 11.79% | 13.83% | 99.57% | - |
 JeppeKirkBonde | 5.22% | 3.66% | 99.57% | - |
 Invesco QQQ (QQQ) | 5.16% | 0% | 55.73% | 10/14/2024 |
 Fab_Zan | 4.88% | 3.76% | 99.57% | - |
 AI-Revolution | 3.4% | 4.24% | 90.89% | - |
 jaynemesis | 2.95% | 0% | 49.48% | 8/2/2024 |
 HarryH1993 | 2.77% | 0% | 55.73% | 10/14/2024 |
 greavesy1984 | 2.61% | 3.88% | 70.14% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.41% | 5.49% | 72.22% | - |
 InTheGame | 2.24% | 4.12% | 72.57% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.21% | 5.28% | 43.84% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.14% | 4.19% | 44.01% | - |
 Napoleon-X | 2.06% | 1.95% | 70.66% | - |
 rubymza | 1.89% | 0% | 27% | 11/15/2023 |
 EWachenheim-CF | 1.89% | 2.76% | 72.57% | - |
 Cancer-Med | 1.82% | 2.67% | 72.57% | - |
 Fin-Tech | 1.78% | 2.36% | 70.66% | - |
 StanleyDruck13F | 1.76% | 4.6% | 59.98% | - |
 ReturnInvest | 1.72% | 0% | 49.74% | 8/5/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.59% | 2.68% | 44.01% | - |
 Congololingo | 1.53% | 0% | 69.7% | 3/25/2025 |
 Rayeiris | 1.42% | 3.02% | 49.83% | - |
 Onegirl | 1.4% | 0% | 54.17% | 9/25/2024 |
 ItSoundsGreat | 1.39% | 0% | 54.08% | 9/24/2024 |
 Moonwater | 1.38% | 1.92% | 70.66% | - |
 knw500 | 1.33% | 0% | 38.28% | 3/25/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.23% | 1.18% | 99.74% | - |
 InsuranceWorld | 1.2% | 1.49% | 72.05% | - |
 Wesl3y | 1.13% | 0% | 39.67% | 4/10/2024 |
 FashionPortfolio | 1.11% | 1.35% | 70.66% | - |
 misterg23 | 1.08% | 0% | 47.48% | 7/10/2024 |
 iShares Core S&P US Growth (IUSG) | 1.08% | 0% | 55.73% | 10/14/2024 |
 Private-Equity | 1.05% | 1.24% | 49.57% | - |
| Bitcoin (BTC) | 1% | 1.07% | 78.73% | - |
 AntoineHaquette | 0.96% | 0% | 47.31% | 7/8/2024 |
 ValueGurus | 0.91% | 1.25% | 63.89% | - |
 onk342 | 0.89% | 3.84% | 30.21% | - |
 Core-Dynamic | 0.87% | 1.42% | 61.28% | - |
 GoldWorldWide | 0.86% | 2.99% | 50.26% | - |
 Richardstroud | 0.83% | 0% | 27.52% | 11/21/2023 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.67% | 1.44% | 43.4% | - |
 EmergingNations | 0.64% | 1.51% | 50.26% | - |
 nedbalmatteo | 0.6% | 1.71% | 36.55% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.58% | 1.04% | 44.01% | - |
 Utilities | 0.55% | 1.39% | 44.36% | - |
 iBore99 | 0.53% | 1.19% | 44.36% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.53% | 0% | 86.11% | 9/30/2025 |
 Chip-Tech | 0.51% | 0% | 29.17% | 11/20/2024 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.5% | 1.73% | 29.86% | - |
 First Trust Water ETF (FIW.US) | 0.46% | 0% | 50.09% | 3/21/2025 |
 brirap | 0.43% | 0% | 24.65% | 7/7/2025 |
| 0.41% | 0% | 20.49% | 7/29/2024 | |
 First Trust Cloud Computing (SKYY) | 0.37% | 0% | 28.91% | 12/7/2023 |
 DeFiPortfolio | 0.35% | 0% | 28.91% | 12/7/2023 |
 Invesco Solar ETF (TAN) | 0.33% | 0% | 28.65% | 12/4/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.31% | 0% | 28.91% | 12/7/2023 |
 Microsoft (MSFT) | 0.31% | 0% | 35.68% | 2/23/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.29% | 0.67% | 51.82% | - |
 Vanguard Real Estate ETF (VNQ) | 0.29% | 0% | 28.82% | 12/6/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.28% | 0% | 29.6% | 6/23/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.28% | 0.28% | 43.4% | - |
 celesh | 0.28% | 0% | 10.42% | 4/5/2024 |
 kasperpatrick1 | 0.24% | 0% | 15.71% | 7/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 8.25% | 10/14/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.2% | 0% | 18.75% | 2/18/2025 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 40.02% | 10/22/2025 |
 The-Chameleon | 0.18% | 0% | 10.5% | 8/5/2024 |
 pmalagon | 0.16% | 0% | 14.32% | 7/7/2025 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 37.24% | 2/18/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.13% | 1.12% | 11.89% | - |
 Apple (AAPL) | 0.12% | 0% | 34.98% | 2/15/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.12% | 0% | 7.81% | 10/14/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.12% | 0% | 13.98% | 3/21/2025 |
 Nisource (NI) | 0.12% | 0.29% | 43.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 10.24% | 10/14/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 28.91% | 12/7/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0% | 10.85% | 2/17/2025 |
 Macroanalyst | 0.09% | 0% | 6.25% | 10/21/2024 |
 Meta (META) | 0.09% | 0% | 35.5% | 2/21/2024 |
 KeshavLohiya | 0.09% | 0% | 7.81% | 1/6/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 28.65% | 12/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 8.25% | 10/14/2024 |
 Vistra (VST) | 0.08% | 0% | 32.99% | 11/7/2025 |
 Thales (HO.PA) | 0.07% | 0.23% | 30.73% | - |
 Airbus (AIR.PA) | 0.07% | 0.22% | 30.56% | - |
 Snowflake (SNOW) | 0.07% | 0% | 39.15% | 2/10/2026 |
 Saab (SAABB.ST) | 0.05% | 0% | 18.4% | 10/15/2025 |
 AppLovin (APP) | 0.05% | 0% | 20.4% | 7/7/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 15.36% | 8/20/2025 |
 Tesla (TSLA) | 0.05% | 0% | 29.34% | 3/24/2025 |
 Crocs (CROX) | 0.05% | 0% | 21.09% | 11/17/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.05% | 0% | 13.02% | 3/21/2025 |
 Booking (BKNG) | 0.05% | 0% | 34.03% | 11/20/2025 |
 Nio (NIO) | 0.04% | 0% | 32.64% | 1/19/2024 |
 GE Vernova (GEV) | 0.04% | 0% | 30.3% | 3/21/2025 |
 Stride (LRN) | 0.04% | 0% | 12.07% | 7/7/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 21.18% | 6/23/2025 |
 Solana (SOL) | 0.04% | 0% | 24.39% | 10/16/2023 |
 Shopify (SHOP) | 0.04% | 0% | 28.82% | 12/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 14.24% | 4/4/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 16.41% | 1/21/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 13.02% | 3/21/2025 |
 AMD (AMD) | 0.03% | 0% | 7.29% | 1/6/2025 |
 Arista (ANET) | 0.02% | 0% | 13.02% | 3/21/2025 |
 Transdigm (TDG) | 0.02% | 0% | 10.94% | 2/18/2025 |
 Dave (DAVE) | 0.02% | 0% | 6.42% | 5/30/2025 |
 MPC (MPCC.OL) | 0.02% | 0% | 8.33% | 1/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 10.24% | 2/6/2025 |
 Old Dominion (ODFL) | 0.02% | 0% | 13.63% | 3/21/2025 |
 Align (ALGN) | 0.02% | 0% | 13.02% | 3/21/2025 |
 Adobe (ADBE) | 0.02% | 0% | 9.72% | 2/6/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 11.55% | 2/25/2025 |
 Ferrari (RACE) | 0.02% | 0% | 13.37% | 3/18/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 13.02% | 3/21/2025 |
 Sea (SE) | 0.02% | 0% | 14.84% | 4/4/2025 |
 Walmart (WMT) | 0.02% | 0% | 8.42% | 2/20/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 8.33% | 2/18/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 8.42% | 1/21/2025 |
 Prosus (PRX.NV) | 0.02% | 0% | 23.78% | 6/17/2024 |
 Teck (TECK) | 0.02% | 0% | 9.72% | 2/6/2025 |
 MarketAxess (MKTX) | 0.02% | 0% | 9.38% | 1/30/2025 |
 United Rentals (URI) | 0.02% | 0% | 9.9% | 2/6/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 15.1% | 2/6/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 5.21% | 11/26/2024 |
 Cadence (CDNS) | 0.01% | 0% | 10.42% | 3/21/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 10.42% | 3/21/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 7.99% | 1/21/2025 |
 Nuvalent (NUVL) | 0.01% | 0% | 7.99% | 1/21/2025 |
 Regeneron (REGN) | 0.01% | 0% | 8.59% | 1/21/2025 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 10.85% | 3/21/2025 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 1.22% | 7/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.26% | 11/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.26% | 11/20/2024 |
 Meituan (03690.HK) | 0% | 0% | 38.11% | 6/17/2024 |
 Veralto (VLTO) | 0% | 0% | 22.22% | 6/17/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 3.3% | 3/21/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.08% | 6/17/2024 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 3.82% | - |
 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% | - |
 SABESP (SBS) | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 15.95% | 13.97% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.33% | 5.2% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.92% | 5.1% |
| StanleyDruck13F | 4.46% | 4.56% |
| InTheGame | 2.88% | 4.21% |
| AI-Revolution | 3.34% | 4.17% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.05% | 4.02% |
| Fab_Zan | 3.3% | 3.83% |
| greavesy1984 | 4.18% | 3.58% |
| JeppeKirkBonde | 2.55% | 3.36% |
| onk342 | 3.61% | 3.33% |
| Rayeiris | 3.53% | 3.08% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 3.1% | 2.67% |
| Fin-Tech | 2.59% | 2.53% |
| Napoleon-X | 2.56% | 2.5% |
| EWachenheim-CF | 3.15% | 2.45% |
| Cancer-Med | 2.3% | 2.44% |
| GoldWorldWide | 1.28% | 2.34% |
| Bitcoin (BTC) | 2.38% | 2.24% |
| Moonwater | 1.72% | 1.85% |
| nedbalmatteo | 1.78% | 1.66% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.6% | 1.57% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 1.8% | 1.55% |
| Private-Equity | 1.73% | 1.48% |
| InsuranceWorld | 1.48% | 1.47% |
| EmergingNations | 1.44% | 1.41% |
| FashionPortfolio | 1.36% | 1.38% |
| Core-Dynamic | 1.35% | 1.31% |
| ValueGurus | 1.33% | 1.25% |
| Utilities | 1.34% | 1.18% |
| iBore99 | 1.3% | 1.17% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.76% | 1.16% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.23% | 1.03% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.04% | 1.02% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.66% | 0.63% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.25% | 0.29% |
| Nisource (NI) | 0.25% | 0.25% |
| Airbus (AIR.PA) | 0.25% | 0.24% |
| Thales (HO.PA) | 0.27% | 0.2% |
| Snowflake (SNOW) | 0.12% | 0.12% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
| SABESP (SBS) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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