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Portfolio Diversification
Range
Most Diversified
84 instruments
November 20, 2024
Least Diversified
0 instruments
May 11, 2023
Average
61.3 instruments
Most Consistent Holdings
Top 5
QQQ98.58%
MC.PA96.88%
1INCH93.32%
IMX93.23%
NOW90.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Momentum-LS | 9.66% | 0% | 31.17% | 6/12/2026 |
| Invesco QQQ (QQQ) | 5.88% | 0% | 98.58% | 6/12/2026 |
| Immutable X (IMX) | 2.66% | 0% | 93.23% | 6/12/2026 |
 Amazon (AMZN) | 1.94% | 0% | 65.63% | 6/3/2025 |
| 1inch (1INCH) | 1.88% | 0% | 93.32% | 6/12/2026 |
 Eli Lilly (LLY) | 1.87% | 0% | 71.95% | 11/5/2025 |
 DividendGrowth | 1.74% | 0% | 28.94% | 6/12/2026 |
 Palantir (PLTR) | 1.73% | 0% | 35.89% | 6/9/2025 |
 NVIDIA (NVDA) | 1.66% | 0% | 57.52% | 6/26/2025 |
| ServiceNow (NOW) | 1.58% | 0% | 90.74% | 6/12/2026 |
 Uber (UBER) | 1.48% | 0% | 48.89% | 11/25/2024 |
 Palo Alto Networks (PANW) | 1.47% | 0% | 62.07% | 6/3/2025 |
 Meta (META) | 1.43% | 0% | 61.35% | 6/3/2025 |
 AMD (AMD) | 1.39% | 0% | 65.63% | 8/13/2025 |
 Chainlink (LINK) | 1.37% | 0% | 89.31% | 6/12/2026 |
 Synthetix (SNX) | 1.31% | 0% | 90.03% | 6/12/2026 |
 Altria (MO) | 1.27% | 0% | 40.25% | 6/30/2025 |
 TSMC (TSM) | 1.27% | 0% | 61.09% | 6/5/2025 |
 InTheGame | 1.21% | 0% | 23.24% | 2/10/2026 |
 Microsoft (MSFT) | 1.17% | 0% | 65% | 6/3/2025 |
 BigTech | 1.13% | 0% | 21.99% | 2/9/2026 |
 Solana (SOL) | 1.07% | 0% | 68.74% | 6/12/2026 |
 Bitcoin (BTC) | 1.01% | 0% | 61.26% | 6/9/2025 |
 Visa (V) | 0.95% | 0% | 61.35% | 6/3/2025 |
 thomaspj | 0.91% | 0% | 31.79% | 6/12/2026 |
 Render Token (RENDER) | 0.91% | 0% | 73.55% | 6/12/2026 |
 AI-Revolution | 0.9% | 0% | 21.1% | 1/28/2026 |
 The-Chameleon | 0.89% | 0% | 21.19% | 1/29/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.87% | 0% | 34.82% | 6/26/2025 |
 Polkadot (DOT) | 0.84% | 0% | 88.78% | 6/12/2026 |
 Schrodinger (SDGR) | 0.82% | 0% | 29.83% | 4/15/2024 |
 Napoleon-X | 0.79% | 0% | 31.79% | 6/12/2026 |
 XRP (XRP) | 0.76% | 0% | 50.4% | 6/12/2026 |
 Autodesk (ADSK) | 0.75% | 0% | 36.69% | 6/26/2025 |
 Sky (prev. Maker) (SKY) | 0.73% | 0% | 82.01% | 6/12/2026 |
 Coca-Cola Consolidated (COKE) | 0.72% | 0% | 33.13% | 6/3/2025 |
 Ethereum (ETH) | 0.72% | 0% | 66.34% | 8/9/2025 |
 Coca-Cola (KO) | 0.71% | 0% | 37.04% | 6/3/2025 |
 Cardano (ADA) | 0.71% | 0% | 83.17% | 6/12/2026 |
 Ondo Finance (ONDO) | 0.69% | 0% | 66.16% | 6/12/2026 |
 Alphabet (GOOG) | 0.68% | 0% | 39.27% | 7/21/2025 |
 Samsara (IOT) | 0.65% | 0% | 68.12% | 6/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0% | 88.78% | 6/12/2026 |
 MicroStrategy (MSTR) | 0.62% | 0% | 46.04% | 6/3/2025 |
 Digital Realty (DLR) | 0.6% | 0% | 41.85% | 6/3/2025 |
 Jasmy (JASMY) | 0.59% | 0% | 65.72% | 6/12/2026 |
 Vicor (VICR) | 0.58% | 0% | 58.95% | 10/24/2025 |
 0x (ZRX) | 0.58% | 0% | 67.41% | 6/12/2026 |
 Broadcom (AVGO) | 0.52% | 0% | 17.99% | 3/14/2024 |
 steveli1029 | 0.52% | 0% | 20.84% | 2/10/2026 |
 C3.ai (AI) | 0.52% | 0% | 13.98% | 2/12/2024 |
 Alphabet (GOOGL) | 0.52% | 0% | 25.56% | 4/15/2024 |
 AbbVie (ABBV) | 0.51% | 0% | 43.01% | 8/14/2025 |
 Beiersdorf (BEI.DE) | 0.51% | 0% | 70.44% | 6/12/2026 |
 FundManagerZech | 0.5% | 0% | 21.19% | 1/29/2026 |
 Keysight Technologies (KEYS) | 0.5% | 0% | 29.47% | 4/15/2024 |
| LVMH (MC.PA) | 0.49% | 0% | 96.88% | 6/12/2026 |
 CryptoPortfolio | 0.46% | 0% | 17.28% | 1/28/2026 |
 Algorand (ALGO) | 0.45% | 0% | 67.41% | 6/12/2026 |
 Agree Realty (ADC) | 0.45% | 0% | 32.59% | 6/3/2025 |
 triangulacapital | 0.44% | 0% | 22.08% | 2/10/2026 |
 Pepe (in millions) (PEPExM) | 0.44% | 0% | 50.85% | 6/12/2026 |
 Decentraland (MANA) | 0.44% | 0% | 66.16% | 6/12/2026 |
 AT&T (T.US) | 0.44% | 0% | 30.28% | 6/3/2025 |
 defense_investor | 0.43% | 0% | 22.08% | 2/10/2026 |
 NXP (NXPI) | 0.41% | 0% | 18.7% | 12/15/2023 |
 IOTA (MIOTA) | 0.4% | 0% | 66.16% | 6/12/2026 |
 Natera (NTRA) | 0.4% | 0% | 33.93% | 6/3/2025 |
 Shopify (SHOP) | 0.4% | 0% | 17.19% | 4/15/2024 |
 Salesforce (CRM) | 0.4% | 0% | 20.84% | 4/15/2024 |
 Braze (BRZE) | 0.39% | 0% | 72.4% | 6/12/2026 |
 Albemarle (ALB) | 0.37% | 0% | 29.3% | 4/15/2024 |
 Mobileye (MBLY) | 0.37% | 0% | 25.56% | 4/15/2024 |
 CPHequities | 0.36% | 0% | 22.08% | 2/10/2026 |
 Ankr (ANKR) | 0.36% | 0% | 63.85% | 6/12/2026 |
 Qualcomm (QCOM) | 0.36% | 0% | 63.85% | 6/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 65.27% | 6/12/2026 |
 Yext (YEXT) | 0.35% | 0% | 29.83% | 4/15/2024 |
 Accenture (ACN) | 0.34% | 0% | 18.97% | 3/25/2024 |
 Fetch.ai (FET) | 0.34% | 0% | 33.93% | 6/9/2025 |
 Apple (AAPL) | 0.33% | 0% | 29.83% | 11/27/2024 |
 ON Semiconductor (ON) | 0.32% | 0% | 29.47% | 4/15/2024 |
 Hedera Hashgraph (HBAR) | 0.32% | 0% | 66.16% | 6/12/2026 |
 API3 (API3) | 0.32% | 0% | 67.41% | 6/12/2026 |
 Basic Attention Token (BAT) | 0.32% | 0% | 66.16% | 6/12/2026 |
 Build and Build (BNB) | 0.32% | 0% | 39.18% | 7/24/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 8.64% | 8/20/2023 |
 Novo-Nordisk (NVO) | 0.31% | 0% | 21.73% | 12/3/2024 |
 Cummins (CMI) | 0.31% | 0% | 24.13% | 2/15/2024 |
 GoldWorldWide | 0.29% | 0% | 10.69% | 6/12/2026 |
 Pfizer (PFE) | 0.29% | 0% | 62.87% | 6/12/2026 |
 ASML (ASML) | 0.28% | 0% | 22.8% | 4/15/2024 |
 BYD (01211.HK) | 0.28% | 0% | 30.01% | 11/25/2024 |
 Allemann_Raoul | 0.27% | 0% | 19.23% | 1/23/2026 |
 Sonic (prev. FTM) (S) | 0.27% | 0% | 66.16% | 6/12/2026 |
 Quant (QNT) | 0.26% | 0% | 64.83% | 6/12/2026 |
 Injective (INJ) | 0.26% | 0% | 64.74% | 6/12/2026 |
 Near Protocol (NEAR) | 0.25% | 0% | 65.18% | 6/12/2026 |
 SQM (SQM) | 0.25% | 0% | 29.21% | 4/15/2024 |
 Nestle (NESN.ZU) | 0.25% | 0% | 27.52% | 4/15/2024 |
 IoTex (IOTX) | 0.25% | 0% | 63.85% | 6/12/2026 |
 BorgWarner (BWA) | 0.24% | 0% | 29.21% | 4/15/2024 |
 Mercedes-Benz (MBG.DE) | 0.23% | 0% | 23.42% | 2/28/2024 |
 Oscar Health (OSCR) | 0.23% | 0% | 17.1% | 11/12/2024 |
 American Tower (AMT) | 0.23% | 0% | 16.3% | 11/15/2023 |
 Vertiv (VRT) | 0.22% | 0% | 10.51% | 4/15/2024 |
 Enjin (ENJ) | 0.22% | 0% | 66.16% | 6/12/2026 |
 Mondelez (MDLZ) | 0.22% | 0% | 20.48% | 1/26/2024 |
 MercadoLibre (MELI) | 0.22% | 0% | 9.53% | 8/31/2023 |
 Cisco (CSCO) | 0.21% | 0% | 8.9% | 8/20/2023 |
 Dogecoin (DOGE) | 0.21% | 0% | 50.58% | 6/12/2026 |
 Camtek (CAMT) | 0.21% | 0% | 10.51% | 4/15/2024 |
 VMware (VMW) | 0.19% | 0% | 8.64% | 8/20/2023 |
 Ford (F) | 0.19% | 0% | 50.31% | 10/24/2025 |
 Adobe (ADBE) | 0.19% | 0% | 19.77% | 4/15/2024 |
 Coinbase (COIN) | 0.18% | 0% | 27.96% | 5/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 14.16% | 3/7/2025 |
 Tesla (TSLA) | 0.17% | 0% | 10.6% | 9/11/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.17% | 0% | 50.04% | 6/12/2026 |
 McKesson (MCK) | 0.17% | 0% | 15.23% | 4/15/2024 |
 Marsh & McLennan (MRSH) | 0.16% | 0% | 16.47% | 4/15/2024 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 14.34% | 12/5/2024 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 8.99% | 8/20/2023 |
 Skechers (SKX) | 0.15% | 0% | 14.16% | 11/15/2023 |
 Cameco (CCJ) | 0.15% | 0% | 15.32% | 5/23/2025 |
 Fiserv (FISV) | 0.14% | 0% | 8.64% | 8/20/2023 |
 Infineon (IFX.DE) | 0.14% | 0% | 13.36% | 11/29/2023 |
 Air Products (APD) | 0.14% | 0% | 8.55% | 8/20/2023 |
 L'Oréal (OR.PA) | 0.14% | 0% | 11.49% | 11/8/2023 |
 Symbotic (SYM) | 0.13% | 0% | 19.32% | 12/4/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 8.82% | 8/24/2023 |
 Oracle (ORCL) | 0.12% | 0% | 19.06% | 6/4/2025 |
 Celo (CELO) | 0.12% | 0% | 66.16% | 6/12/2026 |
 Air Liquide (AI.PA) | 0.11% | 0% | 8.82% | 8/24/2023 |
 Ocean Protocol (OCEAN) | 0.11% | 0% | 6.86% | 7/2/2024 |
 Certara (CERT) | 0.11% | 0% | 24.84% | 6/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.11% | 0% | 15.67% | 11/22/2024 |
 Livepeer (LPT) | 0.11% | 0% | 63.76% | 6/12/2026 |
 Allianz (ALV.DE) | 0.1% | 0% | 6.68% | 8/20/2023 |
 Gala V2 (GALA) | 0.1% | 0% | 45.15% | 6/12/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 13.09% | 5/27/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 18.61% | 11/26/2024 |
 jaynemesis | 0.08% | 0% | 6.95% | 8/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0% | 61.09% | 6/12/2026 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 12.91% | 5/22/2025 |
 Wolters Kluwer (WKL.NV) | 0.08% | 0% | 8.9% | 10/10/2023 |
 Dominion Energy (D) | 0.08% | 0% | 6.68% | 4/15/2024 |
 Editas (EDIT) | 0.08% | 0% | 14.25% | 12/9/2024 |
 Alibaba (BABA) | 0.08% | 0% | 22.89% | 4/15/2024 |
 Vinci (DG.PA) | 0.08% | 0% | 10.95% | 11/2/2023 |
 Nutanix (NTNX) | 0.07% | 0% | 10.51% | 4/15/2024 |
 Lithium Americas (LAC) | 0.07% | 0% | 25.56% | 4/15/2024 |
 Semtech (SMTC) | 0.07% | 0% | 19.41% | 11/26/2024 |
 Fabrinet (FN) | 0.06% | 0% | 10.51% | 4/15/2024 |
 e.l.f. (ELF) | 0.06% | 0% | 6.68% | 4/15/2024 |
 Intuit (INTU) | 0.05% | 0% | 21.02% | 11/25/2024 |
 Freshworks (FRSH) | 0.05% | 0% | 10.51% | 4/15/2024 |
 Coursera (COUR) | 0.05% | 0% | 10.51% | 4/15/2024 |
 UiPath (PATH) | 0.04% | 0% | 13.62% | 6/4/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 10.51% | 4/15/2024 |
 AppLovin (APP) | 0.04% | 0% | 10.51% | 4/15/2024 |
 Genius Sports (GENI) | 0.03% | 0% | 11.13% | 4/22/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 5.43% | 2/15/2024 |
 Xometry (XMTR) | 0.03% | 0% | 6.77% | 4/15/2024 |
 Litecoin (LTC) | 0.02% | 0% | 0.62% | 5/22/2023 |
 Realty Income (O) | 0.02% | 0% | 2.85% | 7/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.53% | 5/22/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.53% | 5/22/2023 |
 Credo (CRDO) | 0.01% | 0% | 6.14% | 4/22/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 2.32% | 8/24/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.99% | 8/24/2023 |
 Equinix (EQIX) | 0.01% | 0% | 4.36% | 4/5/2024 |
 Shell (SHEL) | 0.01% | 0% | 1.25% | 4/15/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.16% | 4/15/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 1.25% | 4/15/2024 |
 Bitfarms (KEEL) | 0% | 0% | 1.25% | 4/15/2024 |
 Phinia (PHIN) | 0% | 0% | 1.6% | 7/28/2023 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 0.71% | 6/11/2026 |
 Riot (RIOT) | 0% | 0% | 0.98% | 4/12/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 3.56% | 2/9/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Momentum-LS | 17.49% | 25.07% |
| Invesco QQQ (QQQ) | 5.64% | 8.96% |
| InTheGame | 4.39% | 7.33% |
| BigTech | 4.42% | 6.74% |
| AI-Revolution | 3.49% | 5.1% |
| The-Chameleon | 3.65% | 5.07% |
| DividendGrowth | 3.51% | 4.66% |
| steveli1029 | 2.06% | 3% |
| FundManagerZech | 2.27% | 3% |
| thomaspj | 2.13% | 2.97% |
| triangulacapital | 1.76% | 2.63% |
| defense_investor | 1.7% | 2.39% |
| Napoleon-X | 2.33% | 2.38% |
| CryptoPortfolio | 2.24% | 2.33% |
| CPHequities | 1.23% | 1.82% |
| Allemann_Raoul | 1.23% | 1.53% |
| XRP (XRP) | 1.17% | 1.08% |
| Solana (SOL) | 1.15% | 0.9% |
| Basic Attention Token (BAT) | 0.7% | 0.65% |
| Sky (prev. Maker) (SKY) | 1.04% | 0.6% |
| Chainlink (LINK) | 0.87% | 0.58% |
| Beiersdorf (BEI.DE) | 0.7% | 0.58% |
| 1inch (1INCH) | 1.39% | 0.57% |
| Braze (BRZE) | 0.52% | 0.56% |
| Qualcomm (QCOM) | 0.52% | 0.54% |
| Polkadot (DOT) | 1.79% | 0.51% |
| Ondo Finance (ONDO) | 1.57% | 0.49% |
| ServiceNow (NOW) | 0.52% | 0.46% |
| Algorand (ALGO) | 1.3% | 0.42% |
| Pfizer (PFE) | 0.35% | 0.41% |
| Pepe (in millions) (PEPExM) | 1.74% | 0.39% |
| Decentraland (MANA) | 1.39% | 0.39% |
| Render Token (RENDER) | 2.09% | 0.37% |
| Shiba (in millions) (SHIBxM) | 1.04% | 0.35% |
| Immutable X (IMX) | 2.61% | 0.35% |
| LVMH (MC.PA) | 0.35% | 0.35% |
| Hedera Hashgraph (HBAR) | 0.7% | 0.32% |
| Cardano (ADA) | 0.72% | 0.32% |
| Samsara (IOT) | 0.35% | 0.32% |
| Jasmy (JASMY) | 1.74% | 0.31% |
| IOTA (MIOTA) | 1.04% | 0.31% |
| 0x (ZRX) | 0.87% | 0.28% |
| Ankr (ANKR) | 1.39% | 0.27% |
| Dogecoin (DOGE) | 0.7% | 0.26% |
| Synthetix (SNX) | 1.39% | 0.25% |
| Near Protocol (NEAR) | 0.7% | 0.23% |
| Quant (QNT) | 0.35% | 0.21% |
| IoTex (IOTX) | 0.7% | 0.18% |
| API3 (API3) | 1.04% | 0.17% |
| Bonk Inu (in millions) (BONKxM) | 0.91% | 0.16% |
| Injective (INJ) | 0.7% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.7% | 0.12% |
| Sonic (prev. FTM) (S) | 1.2% | 0.11% |
| Gala V2 (GALA) | 0.52% | 0.1% |
| Enjin (ENJ) | 0.87% | 0.09% |
| Corbus Pharmaceuticals (CRBP) | 0.35% | 0.07% |
| Livepeer (LPT) | 0.35% | 0.06% |
| Celo (CELO) | 0.35% | 0.05% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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