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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
BTC94.01%
ADA91.36%
ETH91.29%
AMZN86.69%
META81.64%
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 | 6.45% | 0.85% | 90.03% | - |
| Bitcoin (BTC) | 5.73% | 6.54% | 94.01% | - |
| Ethereum (ETH) | 3.65% | 1.49% | 91.29% | - |
| Amazon (AMZN) | 2.71% | 0.67% | 86.69% | - |
 Aukie2008 | 2.33% | 0% | 65.43% | 5/15/2025 |
 Solana (SOL) | 2.3% | 0% | 64.79% | 9/15/2025 |
 OutSmartNSDQ | 1.97% | 0% | 54.51% | 9/27/2024 |
| Meta (META) | 1.9% | 0.03% | 81.64% | - |
 Adobe (ADBE) | 1.86% | 14.32% | 19.31% | - |
| Cardano (ADA) | 1.76% | 1.24% | 91.36% | - |
 Tesla (TSLA) | 1.7% | 1.04% | 75.02% | - |
 Big-Crypto | 1.5% | 0% | 60.76% | 9/26/2024 |
 Berkshire Hathaway (BRK.B) | 1.47% | 4.78% | 33.63% | - |
 RenewableEnergy | 1.41% | 0% | 39.87% | 10/24/2023 |
 eToro Group LTD (ETOR) | 1.4% | 8.1% | 24.16% | - |
 Koyce_Kurka | 1.35% | 0% | 84.61% | 1/15/2026 |
 eddyb123 | 1.28% | 0% | 75.58% | 5/15/2025 |
 Chainlink (LINK) | 1.28% | 0% | 61.14% | 7/19/2025 |
 CryptoPortfolio | 1.27% | 0% | 58.55% | 9/26/2024 |
 MarianoPardo | 1.26% | 0% | 61.14% | 9/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.22% | 0% | 60.25% | 9/26/2024 |
 CPHequities | 1.18% | 1.93% | 68.58% | - |
 Ethereum Classic (ETC) | 1.06% | 7.97% | 12.49% | - |
 TravelKit | 1.04% | 0% | 52.49% | 9/27/2024 |
 DeFiPortfolio | 1.03% | 0% | 58.55% | 9/26/2024 |
 SimoneRizzetto88 | 0.98% | 0% | 59.12% | 9/27/2024 |
 Target2030-FT | 0.98% | 0% | 15.14% | 3/16/2026 |
 Target2035-FT | 0.96% | 0% | 15.14% | 3/16/2026 |
 Shiba (in millions) (SHIBxM) | 0.91% | 0% | 49.97% | 4/23/2025 |
 rubymza | 0.91% | 0% | 59.12% | 9/27/2024 |
 Alibaba (BABA) | 0.87% | 0.02% | 75.52% | - |
 ChinaCar | 0.85% | 0% | 49.46% | 9/27/2024 |
 Driverless | 0.84% | 0% | 44.86% | 9/27/2024 |
 Alphabet (GOOG) | 0.82% | 0.04% | 56.91% | - |
| 0.77% | 0% | 42.15% | 1/23/2024 | |
 smendespt | 0.77% | 0% | 14.7% | 7/18/2025 |
 Netflix (NFLX) | 0.74% | 3.82% | 24.23% | - |
 Microsoft (MSFT) | 0.73% | 1.77% | 22.59% | - |
 jbtrooper | 0.73% | 0% | 13.63% | 8/6/2025 |
 Crypto-currency | 0.72% | 0% | 10.35% | 5/9/2025 |
 Baidu (BIDU) | 0.65% | 0% | 61.14% | 9/27/2024 |
 marcodd | 0.63% | 0% | 12.43% | 7/18/2025 |
 Oracle (ORCL) | 0.63% | 0.99% | 10.66% | - |
 MetaverseLife | 0.57% | 0% | 60.38% | 9/27/2024 |
 Geely (00175.HK) | 0.57% | 0% | 61.14% | 9/27/2024 |
 Heinrich99 | 0.56% | 0% | 8.39% | 5/15/2025 |
 Core-Equity | 0.55% | 0% | 11.86% | 9/27/2024 |
 Cos_viv | 0.53% | 0% | 10.85% | 5/15/2025 |
 Build and Build (BNB) | 0.52% | 0% | 61.07% | 9/26/2024 |
 SharonConnolly | 0.52% | 0% | 8.33% | 2/12/2025 |
 DiogoCostaRocha | 0.5% | 0% | 8.58% | 12/26/2025 |
 Estee Lauder (EL) | 0.49% | 0% | 7.07% | 1/21/2025 |
 New Oriental (EDU) | 0.49% | 0% | 61.14% | 9/27/2024 |
 WS-Redemption | 0.48% | 2.02% | 18.99% | - |
 HP (HPQ) | 0.48% | 0.03% | 16.34% | - |
 misterg23 | 0.46% | 0% | 20.32% | 12/8/2022 |
 ChristopheNour | 0.46% | 0% | 16.03% | 8/5/2025 |
 Nio (NIO) | 0.45% | 0% | 65.74% | 7/17/2025 |
 BigTech | 0.43% | 0% | 7.76% | 5/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 23.79% | 4/17/2026 |
 StanleyDruck13F | 0.41% | 0% | 7.07% | 1/21/2025 |
 Yum China (YUMC) | 0.38% | 0% | 7.07% | 1/21/2025 |
 Gaotu (GOTU) | 0.35% | 0% | 61.14% | 9/27/2024 |
 JvAnkershoffen | 0.35% | 0% | 4.92% | 3/7/2025 |
 Ambev (ABEV) | 0.31% | 0% | 6.94% | 1/21/2025 |
 Decentraland (MANA) | 0.31% | 0% | 61.07% | 9/26/2024 |
 Volkswagen (VOW3.DE) | 0.29% | 4.55% | 15.08% | - |
 TAL Education (TAL) | 0.29% | 0% | 61.14% | 9/27/2024 |
 Dogecoin (DOGE) | 0.28% | 0% | 61.07% | 9/26/2024 |
 Nintendo (NTDOY) | 0.27% | 3.69% | 11.55% | - |
 DevonToogood | 0.27% | 1.57% | 17.1% | - |
 Apple (AAPL) | 0.25% | 0.04% | 14.83% | - |
 Mercedes-Benz (MBG.DE) | 0.25% | 3.06% | 15.02% | - |
 manzanojavier375 | 0.24% | 0% | 8.08% | 4/1/2025 |
 Freeport-McMoRan (FCX) | 0.23% | 0.64% | 17.03% | - |
 Zimmer Biomet (ZBH) | 0.23% | 0% | 3.03% | 11/25/2024 |
 BioNTech SE (BNTX) | 0.23% | 0% | 61.14% | 9/27/2024 |
 Chrochtik | 0.22% | 0% | 4.48% | 3/14/2025 |
 AI-Revolution | 0.21% | 0% | 7.38% | 6/10/2025 |
 Rayeiris | 0.2% | 0% | 6.25% | 2/13/2025 |
 Nike (NKE) | 0.2% | 0% | 3.91% | 12/9/2024 |
 Novavax (NVAX) | 0.2% | 0% | 74.76% | 1/23/2026 |
 JeppeKirkBonde | 0.19% | 0% | 3.34% | 2/22/2022 |
 Moderna (MRNA) | 0.19% | 0% | 64.79% | 11/25/2024 |
 NabilSifo | 0.19% | 0% | 6.25% | 5/15/2025 |
 China Molybdenum (03993.HK) | 0.18% | 1.45% | 16.78% | - |
 InTheGame | 0.18% | 0% | 10.16% | 2/14/2025 |
 NVIDIA (NVDA) | 0.18% | 0% | 6.37% | 8/13/2025 |
 JD.com (JD.US) | 0.18% | 0.03% | 70.91% | - |
 Vaxart (VXRT) | 0.17% | 0.03% | 20.25% | - |
 JonathanThe | 0.17% | 0% | 4.92% | 2/13/2025 |
 TUI AG (TUI.L) | 0.15% | 0% | 56.53% | 7/16/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.15% | 0% | 68.33% | 1/20/2025 |
 Intel (INTC) | 0.13% | 0.63% | 15.52% | - |
 EuropeTech | 0.12% | 0% | 3.97% | 4/28/2025 |
 KoraTrades | 0.11% | 0% | 3.34% | 2/22/2022 |
 Royal Gold (RGLD) | 0.1% | 0% | 7.76% | 12/12/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 61.14% | 9/27/2024 |
 TSMC (TSM) | 0.1% | 0.05% | 12.43% | - |
 ChinaTech | 0.1% | 0% | 3.47% | 2/24/2022 |
 Polkadot (DOT) | 0.09% | 0% | 61.07% | 9/26/2024 |
 1inch (1INCH) | 0.08% | 0% | 61.07% | 9/26/2024 |
 AMD (AMD) | 0.08% | 0.07% | 14.51% | - |
 Flaten | 0.08% | 0.66% | 12.62% | - |
 TheBigBanks | 0.08% | 0% | 2.71% | 3/10/2025 |
 Sony (SONY) | 0.08% | 0.52% | 9.72% | - |
 Palantir (PLTR) | 0.08% | 0.29% | 19.31% | - |
 Sinopec (02386.HK) | 0.07% | 1.87% | 9.78% | - |
 Zoom (ZM) | 0.07% | 0% | 61.32% | 7/21/2025 |
 Wesl3y | 0.07% | 0% | 3.34% | 2/22/2022 |
 Visa (V) | 0.07% | 0% | 2.02% | 6/6/2025 |
 Coinbase (COIN) | 0.07% | 0% | 61.14% | 9/27/2024 |
 GreenbullInvest | 0.07% | 0% | 3.34% | 2/22/2022 |
 AlexZy | 0.07% | 0% | 2.21% | 5/15/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 20.38% | 12/9/2022 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.05% | 0.03% | 13.94% | - |
 Infineon (IFX.DE) | 0.05% | 0.06% | 6.94% | - |
 ShoppingCart | 0.05% | 0% | 1.51% | 1/24/2022 |
| 0.04% | 0% | 2.78% | 2/24/2022 | |
 Plug Power (PLUG) | 0.04% | 0% | 1.32% | 7/10/2025 |
 CureVac (CVAC) | 0.04% | 0% | 61.14% | 9/27/2024 |
 Axie Infinity (AXS) | 0.04% | 0% | 61.07% | 9/26/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 1.45% | 9/15/2025 |
| 0.04% | 0% | 3.34% | 2/22/2022 | |
 OlenaL | 0.04% | 0% | 3.47% | 2/24/2022 |
 adams302 | 0.04% | 0% | 2.27% | 2/4/2026 |
| 0.04% | 0% | 3.34% | 2/22/2022 | |
 campervans | 0.04% | 0% | 3.47% | 2/24/2022 |
 Twitter (TWTR) | 0.04% | 0% | 10.79% | 10/28/2022 |
 hugomanenti95 | 0.04% | 0% | 3.34% | 2/22/2022 |
 CanZhao | 0.04% | 0% | 3.47% | 2/24/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.03% | 5.11% | - |
 Miyoshi | 0.03% | 0% | 3.47% | 2/24/2022 |
 TimothyAssi | 0.03% | 0% | 3.47% | 2/24/2022 |
 VAULTA (A) | 0.03% | 0% | 61.07% | 9/26/2024 |
 ca_sual | 0.03% | 0% | 5.24% | 9/27/2024 |
 Samsung (SMSN.L) | 0.03% | 0.06% | 9.78% | - |
 Pool Corp. (POOL) | 0.03% | 0% | 0.88% | 6/6/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0.78% | 5.74% | - |
 NDI-FutureTech | 0.02% | 0% | 1.51% | 6/6/2025 |
 CNBM (3323.HK) | 0.02% | 0.03% | 9.53% | - |
 FuturePayments | 0.02% | 0% | 1.14% | 1/21/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 0.57% | 6/11/2025 |
 reinhardtcoetzee | 0.02% | 0% | 1.45% | 2/24/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 60.82% | 9/26/2024 |
 Caterpillar (CAT) | 0.02% | 0.05% | 8.52% | - |
 Nezatron | 0.02% | 0% | 1.32% | 2/22/2022 |
 JonasBarrelov | 0.01% | 0% | 1.32% | 2/22/2022 |
 Maxymchyn | 0.01% | 0% | 1.32% | 2/22/2022 |
 Alderique | 0.01% | 0% | 1.32% | 2/22/2022 |
 Lockheed Martin (LMT) | 0.01% | 1.1% | 1.96% | - |
 National Grid (NGG) | 0.01% | 0.04% | 9.72% | - |
 EA (EA) | 0.01% | 0% | 0.25% | 6/6/2025 |
 Prosus (PRX.NV) | 0% | 0% | 23.72% | 9/27/2024 |
 Phinia (PHIN) | 0% | 0% | 27.7% | 9/27/2024 |
 Coca-Cola (KO) | 0% | 0.04% | 9.78% | - |
 Walmart (WMT) | 0% | 0.04% | 9.53% | - |
 UnitedHealth (UNH) | 0% | 0.04% | 9.78% | - |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.5% | 9/21/2023 |
 Citi (C) | 0% | 0.04% | 3.53% | - |
 MercadoLibre (MELI) | 0% | 0% | 0.19% | 7/21/2025 |
 Shopify (SHOP) | 0% | 0% | 0.19% | 7/21/2025 |
 Mastercard (MA) | 0% | 0% | 0.19% | 7/21/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.19% | 7/21/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.19% | 7/21/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.19% | 7/21/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.19% | 7/21/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.19% | 7/21/2025 |
 Lemonade (LMND) | 0% | 0% | 0.19% | 7/21/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.19% | 7/21/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.07% | 12/2/2024 |
 DexCom (DXCM) | 0% | 0% | 0.19% | 7/21/2025 |
 Intuit (INTU) | 0% | 0% | 0.19% | 7/21/2025 |
 IBM (IBM) | 0% | 0.03% | 0.32% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.19% | 7/21/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.19% | 7/21/2025 |
 Accenture (ACN) | 0% | 0% | 0.19% | 7/21/2025 |
 Wix (WIX) | 0% | 0% | 0.19% | 7/21/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.38% | 7/24/2025 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.19% | 7/21/2025 |
 Sobi (SOBI.ST) | 0% | 0% | 0.19% | 7/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 7/21/2025 |
 Veeva (VEEV) | 0% | 0% | 0.19% | 7/21/2025 |
 IDEXX (IDXX) | 0% | 0% | 0.19% | 7/21/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.19% | 7/21/2025 |
 NetEase (NTES) | 0% | 0% | 0.19% | 7/21/2025 |
 Pinterest (PINS) | 0% | 0% | 0.19% | 7/21/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.19% | 7/21/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.06% | 7/19/2025 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.19% | 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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