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Portfolio Diversification
Range
Most Diversified
71 instruments
February 9, 2022
Least Diversified
0 instruments
February 15, 2026
Average
46 instruments
Most Consistent Holdings
Top 5
BTC93.93%
ADA91.35%
ETH91.29%
AMZN86.82%
META81.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 6.29% | 0.89% | 90.01% | - |
| Bitcoin (BTC) | 5.72% | 4.56% | 93.93% | - |
| Ethereum (ETH) | 3.59% | 1.86% | 91.29% | - |
| Amazon (AMZN) | 2.67% | 1.58% | 86.82% | - |
 Aukie2008 | 2.26% | 0% | 63.58% | 5/15/2025 |
 Solana (SOL) | 2.23% | 0% | 62.97% | 9/15/2025 |
 Adobe (ADBE) | 2.15% | 13.98% | 21.34% | - |
 OutSmartNSDQ | 1.91% | 0% | 52.97% | 9/27/2024 |
| Meta (META) | 1.84% | 0.03% | 81.91% | - |
| Cardano (ADA) | 1.74% | 1.41% | 91.35% | - |
 Tesla (TSLA) | 1.68% | 1.04% | 75.48% | - |
 eToro Group LTD (ETOR) | 1.57% | 8.24% | 26.06% | - |
 Berkshire Hathaway (BRK.B) | 1.55% | 4.92% | 35.25% | - |
 Big-Crypto | 1.46% | 0% | 59.04% | 9/26/2024 |
 RenewableEnergy | 1.37% | 0% | 38.75% | 10/24/2023 |
 Koyce_Kurka | 1.31% | 0% | 82.22% | 1/15/2026 |
 Ethereum Classic (ETC) | 1.25% | 8.41% | 14.71% | - |
 eddyb123 | 1.25% | 0% | 73.45% | 5/15/2025 |
 Chainlink (LINK) | 1.25% | 0% | 59.41% | 7/19/2025 |
 CryptoPortfolio | 1.23% | 0% | 56.9% | 9/26/2024 |
 MarianoPardo | 1.22% | 0% | 59.41% | 9/27/2024 |
 CPHequities | 1.2% | 2% | 69.16% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0% | 58.55% | 9/26/2024 |
 TravelKit | 1.01% | 0% | 51.01% | 9/27/2024 |
 DeFiPortfolio | 1% | 0% | 56.9% | 9/26/2024 |
 SimoneRizzetto88 | 0.95% | 0% | 57.45% | 9/27/2024 |
 Target2030-FT | 0.95% | 0% | 14.71% | 3/16/2026 |
 Target2035-FT | 0.93% | 0% | 14.71% | 3/16/2026 |
 Shiba (in millions) (SHIBxM) | 0.89% | 0% | 48.56% | 4/23/2025 |
 rubymza | 0.88% | 0% | 57.45% | 9/27/2024 |
 Alibaba (BABA) | 0.85% | 0.02% | 75.97% | - |
 ChinaCar | 0.83% | 0% | 48.07% | 9/27/2024 |
 Driverless | 0.82% | 0% | 43.59% | 9/27/2024 |
 Alphabet (GOOG) | 0.81% | 1.18% | 57.88% | - |
 Netflix (NFLX) | 0.81% | 3.25% | 26.12% | - |
 Microsoft (MSFT) | 0.77% | 2.44% | 24.52% | - |
| 0.75% | 0% | 40.96% | 1/23/2024 | |
 smendespt | 0.75% | 0% | 14.29% | 7/18/2025 |
 jbtrooper | 0.71% | 0% | 13.24% | 8/6/2025 |
 Crypto-currency | 0.7% | 0% | 10.06% | 5/9/2025 |
 Oracle (ORCL) | 0.67% | 2.96% | 12.94% | - |
 Baidu (BIDU) | 0.63% | 0% | 59.41% | 9/27/2024 |
 marcodd | 0.61% | 0% | 12.08% | 7/18/2025 |
 MetaverseLife | 0.55% | 0% | 58.68% | 9/27/2024 |
 Geely (00175.HK) | 0.55% | 0% | 59.41% | 9/27/2024 |
 Heinrich99 | 0.55% | 0% | 8.15% | 5/15/2025 |
 Core-Equity | 0.54% | 0% | 11.53% | 9/27/2024 |
 WS-Redemption | 0.53% | 2.5% | 20.97% | - |
 Cos_viv | 0.51% | 0% | 10.55% | 5/15/2025 |
 Build and Build (BNB) | 0.51% | 0% | 59.35% | 9/26/2024 |
 SharonConnolly | 0.5% | 0% | 8.09% | 2/12/2025 |
 DiogoCostaRocha | 0.49% | 0% | 8.34% | 12/26/2025 |
 Estee Lauder (EL) | 0.48% | 0% | 6.87% | 1/21/2025 |
 New Oriental (EDU) | 0.47% | 0% | 59.41% | 9/27/2024 |
 HP (HPQ) | 0.46% | 0.03% | 18.45% | - |
 misterg23 | 0.45% | 0% | 19.74% | 12/8/2022 |
 ChristopheNour | 0.45% | 0% | 15.57% | 8/5/2025 |
 Nio (NIO) | 0.44% | 0% | 63.89% | 7/17/2025 |
 BigTech | 0.42% | 0% | 7.54% | 5/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 23.11% | 4/17/2026 |
 StanleyDruck13F | 0.39% | 0% | 6.87% | 1/21/2025 |
 Volkswagen (VOW3.DE) | 0.39% | 3.97% | 17.23% | - |
 Yum China (YUMC) | 0.37% | 0% | 6.87% | 1/21/2025 |
 Nintendo (NTDOY) | 0.35% | 3.49% | 13.8% | - |
 Gaotu (GOTU) | 0.34% | 0% | 59.41% | 9/27/2024 |
 JvAnkershoffen | 0.34% | 0% | 4.78% | 3/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.32% | 2.97% | 17.17% | - |
 Ambev (ABEV) | 0.3% | 0% | 6.74% | 1/21/2025 |
 Decentraland (MANA) | 0.3% | 0% | 59.35% | 9/26/2024 |
 DevonToogood | 0.3% | 1.61% | 19.13% | - |
 TAL Education (TAL) | 0.28% | 0% | 59.41% | 9/27/2024 |
 Apple (AAPL) | 0.27% | 0.77% | 16.98% | - |
 Dogecoin (DOGE) | 0.27% | 0% | 59.35% | 9/26/2024 |
 Freeport-McMoRan (FCX) | 0.24% | 0.65% | 19.13% | - |
 manzanojavier375 | 0.23% | 0% | 7.85% | 4/1/2025 |
 Zimmer Biomet (ZBH) | 0.22% | 0% | 2.94% | 11/25/2024 |
 BioNTech SE (BNTX) | 0.22% | 0% | 59.41% | 9/27/2024 |
 Chrochtik | 0.21% | 0% | 4.35% | 3/14/2025 |
 AI-Revolution | 0.2% | 0% | 7.17% | 6/10/2025 |
 China Molybdenum (03993.HK) | 0.2% | 1.05% | 18.88% | - |
 Rayeiris | 0.2% | 0% | 6.07% | 2/13/2025 |
 Nike (NKE) | 0.2% | 0% | 3.8% | 12/9/2024 |
 Novavax (NVAX) | 0.19% | 0% | 72.65% | 1/23/2026 |
 JeppeKirkBonde | 0.19% | 0% | 3.25% | 2/22/2022 |
 Moderna (MRNA) | 0.19% | 0% | 62.97% | 11/25/2024 |
 NabilSifo | 0.18% | 0% | 6.07% | 5/15/2025 |
 JD.com (JD.US) | 0.18% | 0.62% | 71.49% | - |
 InTheGame | 0.17% | 0% | 9.87% | 2/14/2025 |
 NVIDIA (NVDA) | 0.17% | 0.1% | 7.48% | - |
 Vaxart (VXRT) | 0.17% | 0.02% | 22.26% | - |
 JonathanThe | 0.16% | 0% | 4.78% | 2/13/2025 |
 TUI AG (TUI.L) | 0.14% | 0% | 54.94% | 7/16/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.14% | 0% | 66.4% | 1/20/2025 |
 Intel (INTC) | 0.13% | 0.03% | 17.66% | - |
 Sinopec (02386.HK) | 0.12% | 1.74% | 12.08% | - |
 EuropeTech | 0.11% | 0% | 3.86% | 4/28/2025 |
 KoraTrades | 0.1% | 0% | 3.25% | 2/22/2022 |
 TSMC (TSM) | 0.1% | 0.05% | 14.65% | - |
 Royal Gold (RGLD) | 0.1% | 0% | 7.54% | 12/12/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 59.41% | 9/27/2024 |
 Flaten | 0.1% | 0.66% | 14.78% | - |
 ChinaTech | 0.09% | 0% | 3.37% | 2/24/2022 |
 Sony (SONY) | 0.09% | 0.51% | 12.02% | - |
 Polkadot (DOT) | 0.08% | 0% | 59.35% | 9/26/2024 |
 Palantir (PLTR) | 0.08% | 0.28% | 21.34% | - |
 AMD (AMD) | 0.08% | 0.08% | 16.68% | - |
 1inch (1INCH) | 0.08% | 0% | 59.35% | 9/26/2024 |
 TheBigBanks | 0.08% | 0% | 2.64% | 3/10/2025 |
 Zoom (ZM) | 0.07% | 0% | 59.6% | 7/21/2025 |
 Wesl3y | 0.07% | 0% | 3.25% | 2/22/2022 |
 Visa (V) | 0.07% | 0% | 1.96% | 6/6/2025 |
 Coinbase (COIN) | 0.07% | 0% | 59.41% | 9/27/2024 |
 GreenbullInvest | 0.07% | 0% | 3.25% | 2/22/2022 |
 AlexZy | 0.07% | 0% | 2.15% | 5/15/2025 |
 Infineon (IFX.DE) | 0.05% | 0.69% | 9.32% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 19.8% | 12/9/2022 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.05% | 0% | 15.02% | 7/3/2026 |
 ShoppingCart | 0.04% | 0% | 1.47% | 1/24/2022 |
 Rheinmetall (RHM.DE) | 0.04% | 0.67% | 8.15% | - |
 Lockheed Martin (LMT) | 0.04% | 1.78% | 4.48% | - |
| 0.04% | 0% | 2.7% | 2/24/2022 | |
 Plug Power (PLUG) | 0.04% | 0% | 1.29% | 7/10/2025 |
 CureVac (CVAC) | 0.04% | 0% | 59.41% | 9/27/2024 |
 Axie Infinity (AXS) | 0.04% | 0% | 59.35% | 9/26/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 1.41% | 9/15/2025 |
| 0.04% | 0% | 3.25% | 2/22/2022 | |
 OlenaL | 0.04% | 0% | 3.37% | 2/24/2022 |
 adams302 | 0.04% | 0% | 2.21% | 2/4/2026 |
| 0.04% | 0% | 3.25% | 2/22/2022 | |
 campervans | 0.04% | 0% | 3.37% | 2/24/2022 |
 Twitter (TWTR) | 0.03% | 0% | 10.48% | 10/28/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.04% | 7.54% | - |
 hugomanenti95 | 0.03% | 0% | 3.25% | 2/22/2022 |
 CanZhao | 0.03% | 0% | 3.37% | 2/24/2022 |
 Miyoshi | 0.03% | 0% | 3.37% | 2/24/2022 |
 TimothyAssi | 0.03% | 0% | 3.37% | 2/24/2022 |
 VAULTA (A) | 0.03% | 0% | 59.35% | 9/26/2024 |
 Samsung (SMSN.L) | 0.03% | 0.05% | 12.08% | - |
 Caterpillar (CAT) | 0.03% | 0.93% | 10.85% | - |
 ca_sual | 0.03% | 0% | 5.09% | 9/27/2024 |
 Pool Corp. (POOL) | 0.03% | 0% | 0.86% | 6/6/2025 |
 CNBM (3323.HK) | 0.02% | 0.03% | 11.83% | - |
 NDI-FutureTech | 0.02% | 0% | 1.47% | 6/6/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.18% | 2.08% | - |
 IBM (IBM) | 0.02% | 0.77% | 2.88% | - |
 FuturePayments | 0.02% | 0% | 1.1% | 1/21/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 0.55% | 6/11/2025 |
 reinhardtcoetzee | 0.02% | 0% | 1.41% | 2/24/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 59.1% | 9/26/2024 |
 Nezatron | 0.01% | 0% | 1.29% | 2/22/2022 |
 JonasBarrelov | 0.01% | 0% | 1.29% | 2/22/2022 |
 Maxymchyn | 0.01% | 0% | 1.29% | 2/22/2022 |
 Alderique | 0.01% | 0% | 1.29% | 2/22/2022 |
 National Grid (NGG) | 0.01% | 0.04% | 12.02% | - |
 EA (EA) | 0.01% | 0% | 0.25% | 6/6/2025 |
 Coca-Cola (KO) | 0% | 0.04% | 12.08% | - |
 Prosus (PRX.NV) | 0% | 0% | 23.05% | 9/27/2024 |
 Walmart (WMT) | 0% | 0.03% | 11.83% | - |
 UnitedHealth (UNH) | 0% | 0.05% | 12.08% | - |
 Phinia (PHIN) | 0% | 0% | 26.92% | 9/27/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.49% | 9/21/2023 |
 Citi (C) | 0% | 0.04% | 6.01% | - |
 Panasonic Holdings Corp. (6752.T) | 0% | 0.38% | 0.67% | - |
 MercadoLibre (MELI) | 0% | 0% | 0.18% | 7/21/2025 |
 Shopify (SHOP) | 0% | 0% | 0.18% | 7/21/2025 |
 Mastercard (MA) | 0% | 0% | 0.18% | 7/21/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.18% | 7/21/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.18% | 7/21/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.18% | 7/21/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.18% | 7/21/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.18% | 7/21/2025 |
 Lemonade (LMND) | 0% | 0% | 0.18% | 7/21/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.18% | 7/21/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.04% | 12/2/2024 |
 DexCom (DXCM) | 0% | 0% | 0.18% | 7/21/2025 |
 Intuit (INTU) | 0% | 0% | 0.18% | 7/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.18% | 7/21/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.18% | 7/21/2025 |
 Accenture (ACN) | 0% | 0% | 0.18% | 7/21/2025 |
 Wix (WIX) | 0% | 0% | 0.18% | 7/21/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.37% | 7/24/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.18% | 7/21/2025 |
 Sobi (SOBI.ST) | 0% | 0% | 0.18% | 7/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.18% | 7/21/2025 |
 Veeva (VEEV) | 0% | 0% | 0.18% | 7/21/2025 |
 IDEXX (IDXX) | 0% | 0% | 0.18% | 7/21/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.18% | 7/21/2025 |
 NetEase (NTES) | 0% | 0% | 0.18% | 7/21/2025 |
 Pinterest (PINS) | 0% | 0% | 0.18% | 7/21/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.18% | 7/21/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.06% | 7/19/2025 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.18% | 9/4/2024 |
 Uniswap (UNI) | 0% | 0% | 0.06% | 7/19/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.06% | 7/19/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.06% | 7/19/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.06% | 7/19/2025 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 8.25% | 9.02% |
| eToro Group LTD (ETOR) | 8.87% | 6.93% |
| Target2035-FT | 5.52% | 6.73% |
| Target2030-FT | 5.55% | 6.69% |
| Ethereum Classic (ETC) | 7.26% | 6.07% |
| Bitcoin (BTC) | 5.5% | 4.9% |
| Berkshire Hathaway (BRK.B) | 4.13% | 4.2% |
| Meta (META) | 3.52% | 3.84% |
| Amazon (AMZN) | 3.39% | 3.7% |
| Netflix (NFLX) | 2.99% | 2.67% |
| HP (HPQ) | 2.78% | 2.6% |
| Oracle (ORCL) | 2.23% | 2.51% |
| WS-Redemption | 2.88% | 2.42% |
| Alibaba (BABA) | 2.17% | 2.34% |
| Ethereum (ETH) | 2.26% | 2.3% |
| adams302 | 1.37% | 1.53% |
| CPHequities | 1.37% | 1.53% |
| Microsoft (MSFT) | 1.33% | 1.5% |
| DevonToogood | 1.4% | 1.49% |
| Mercedes-Benz (MBG.DE) | 1.35% | 1.47% |
| Vaxart (VXRT) | 1.38% | 1.43% |
| Napoleon-X | 1.33% | 1.09% |
| Alphabet (GOOG) | 1.4% | 1.09% |
| Koyce_Kurka | 0.81% | 1.03% |
| Novavax (NVAX) | 1.38% | 1.03% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0.97% |
| China Molybdenum (03993.HK) | 0.85% | 0.84% |
| Intel (INTC) | 0.73% | 0.81% |
| Nintendo (NTDOY) | 0.83% | 0.74% |
| Cardano (ADA) | 1.49% | 0.64% |
| Flaten | 0.55% | 0.61% |
| Palantir (PLTR) | 0.28% | 0.35% |
| Tesla (TSLA) | 0.55% | 0.33% |
| Volkswagen (VOW3.DE) | 0.03% | 0.03% |
| Sinopec (02386.HK) | 0.03% | 0.03% |
| Freeport-McMoRan (FCX) | 0.03% | 0.03% |
| Walmart (WMT) | 0.03% | 0.03% |
| National Grid (NGG) | 0.03% | 0.03% |
| Coca-Cola (KO) | 0.03% | 0.03% |
| CNBM (3323.HK) | 0.03% | 0.03% |
| JD.com (JD.US) | 0.03% | 0.03% |
| Bayerische Motoren Werke AG (BMW3.DE) | 0.03% | 0.03% |
| Samsung (SMSN.L) | 0.03% | 0.03% |
| UnitedHealth (UNH) | 0.03% | 0.03% |
| Apple (AAPL) | 0.03% | 0.03% |
| Sony (SONY) | 0.03% | 0.03% |
| TSMC (TSM) | 0.03% | 0.03% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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