Portfolio Diversification
Range
Most Diversified
75 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments
Most Consistent Holdings
Top 5
META99.9%
BAS.DE99.9%
PBF99.9%
REGN99.9%
ACLN.ZU99.9%
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 |
|---|---|---|---|---|
 Tactical-Edge | 13.12% | 26.28% | 48.24% | - |
 DividendGrowth | 7.93% | 4.94% | 99.79% | - |
| PBF Energy (PBF) | 7.47% | 2.98% | 99.9% | - |
 NVIDIA (NVDA) | 5.85% | 2.14% | 86.05% | - |
 TSMC (TSM) | 4.43% | 6.41% | 86.36% | - |
 CVR Energy (CVI.US) | 3.28% | 0% | 72.42% | 12/12/2024 |
 Bitcoin (BTC) | 3.2% | 4.15% | 99.9% | - |
 XRP (XRP) | 2.58% | 6.67% | 99.9% | - |
| Meta (META) | 2.44% | 2.64% | 99.9% | - |
 CPHequities | 2.33% | 1.72% | 99.79% | - |
 PetrBalas | 2.2% | 1.95% | 99.79% | - |
 Couchbase (BASE) | 2.17% | 1.62% | 99.9% | - |
 ASML (ASML) | 2.12% | 1.52% | 86.36% | - |
 AmitKup | 2.06% | 2.84% | 61.05% | - |
 Alphabet (GOOG) | 1.99% | 4.47% | 56.1% | - |
 Coolcontribution | 1.97% | 1.19% | 99.79% | - |
 sgstjc | 1.94% | 1.62% | 99.79% | - |
| BASF (BAS.DE) | 1.8% | 0.94% | 99.9% | - |
| Regeneron (REGN) | 1.72% | 0.68% | 99.9% | - |
 Lithium Americas (LAC) | 1.69% | 0.23% | 99.9% | - |
 Cloudflare (NET) | 1.66% | 2.35% | 99.9% | - |
 JonasBarrelov | 1.62% | 1.21% | 99.79% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.29% | 0.66% | 99.9% | - |
 Molina (MOH) | 1.27% | 0% | 44.83% | 3/18/2024 |
 Shiba (in millions) (SHIBxM) | 1.24% | 0.66% | 99.9% | - |
 Olin (OLN) | 1.11% | 0.31% | 99.9% | - |
 ReturnInvest | 1.02% | 0.75% | 99.79% | - |
 Informatica (INFA) | 0.95% | 0.59% | 99.9% | - |
 Gold (Non Expiry) (GOLD) | 0.93% | 3.05% | 29.65% | - |
 Logitech (LOGN.ZU) | 0.92% | 0.64% | 99.9% | - |
 Microsoft (MSFT) | 0.85% | 1.71% | 56.1% | - |
 Crowdstrike (CRWD) | 0.84% | 1.45% | 56.1% | - |
 Weichai (2338.HK) | 0.79% | 0.51% | 99.9% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.78% | 0% | 43.18% | 5/20/2025 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.73% | 0.93% | 56.1% | - |
 Sino Bio (01177.HK) | 0.67% | 0.84% | 99.9% | - |
 Micron (MU) | 0.65% | 0% | 40.08% | 4/3/2025 |
 Outbrain (TEAD) | 0.63% | 0.13% | 99.9% | - |
 Xunlei (XNET) | 0.62% | 1.2% | 99.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0.13% | 99.9% | - |
 Agenus (AGEN) | 0.59% | 0.07% | 99.9% | - |
 AMD (AMD) | 0.56% | 0.87% | 56.1% | - |
 Smith & Wesson (SWBI) | 0.56% | 0.54% | 56.1% | - |
 Ethereum Classic (ETC) | 0.54% | 0.29% | 99.9% | - |
 Stellar (XLM) | 0.5% | 0.73% | 99.9% | - |
 Supermicro (SMCI) | 0.39% | 0.41% | 56.1% | - |
 Cadence (CDNS) | 0.35% | 0% | 36.98% | 3/4/2025 |
 Cardano (ADA) | 0.35% | 0.35% | 99.9% | - |
 Lithium Americas Argentina C (LAR) | 0.35% | 0.28% | 72.11% | - |
 Nano Dimension (NNDM) | 0.35% | 0.11% | 99.9% | - |
 Decentraland (MANA) | 0.31% | 0.12% | 99.9% | - |
 Dogecoin (DOGE) | 0.3% | 0.3% | 99.9% | - |
 Porsche (P911.DE) | 0.29% | 0.07% | 99.9% | - |
 Yearn.finance (YFI) | 0.27% | 0.11% | 99.9% | - |
 0x (ZRX) | 0.25% | 0.12% | 99.9% | - |
 Novavax (NVAX) | 0.19% | 0.1% | 99.9% | - |
 Kaltura (KLTR) | 0.19% | 0.09% | 99.9% | - |
 Quant (QNT) | 0.16% | 0.09% | 99.9% | - |
 Cosmos (ATOM) | 0.15% | 0.04% | 99.9% | - |
 Fluor (FLR.US) | 0.15% | 0.1% | 97% | - |
 The Sandbox (SAND) | 0.14% | 0.05% | 99.9% | - |
 Riot (RIOT) | 0.1% | 0.23% | 51.45% | - |
 Rent the Runway (RENT) | 0.08% | 0.01% | 99.9% | - |
 NEO (NEO) | 0.07% | 0% | 39.15% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0.02% | 99.9% | - |
 ASML (ASML.NV) | 0.04% | 0% | 13.53% | 9/26/2023 |
 SushiSwap (SUSHI) | 0.03% | 0.01% | 99.9% | - |
 Dash (DASH) | 0.02% | 0.01% | 99.9% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 39.15% | 1/22/2024 |
 Ethereum (ETH) | 0.02% | 0.08% | 34.3% | - |
 Axie Infinity (AXS) | 0.02% | 0% | 85.02% | 5/23/2025 |
 SiTime (SITM) | 0.01% | 0.43% | 2.17% | - |
 The Graph (GRT) | 0.01% | 0.01% | 51.65% | - |
 Mink Therapeutics (INKT) | 0.01% | 0.01% | 51.34% | - |
 Fisker (FSRNQ) | 0% | 0% | 8.88% | 7/18/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 7.75% | 7/5/2024 |
 Songbird (SGB) | 0% | 0% | 22% | 4/4/2024 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0.01% | 21.28% | - |
 Gala V2 (GALA) | 0% | 0% | 5.27% | 6/11/2024 |
 Amp (AMP) | 0% | 0% | 5.27% | 6/11/2024 |
 Ankr (ANKR) | 0% | 0% | 4.86% | 6/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
| Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 24.55% | 26.95% |
| TSMC (TSM) | 1.45% | 5.7% |
| DividendGrowth | 4.77% | 5.2% |
| Bitcoin (BTC) | 0.78% | 3.83% |
| Alphabet (GOOG) | 2.42% | 3.82% |
| XRP (XRP) | 3.45% | 3.76% |
| AmitKup | 2.96% | 3.31% |
| PBF Energy (PBF) | 1.94% | 3.1% |
| Gold (Non Expiry) (GOLD) | 2.42% | 2.49% |
| Meta (META) | 1.21% | 2.29% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.21% | 2.23% |
| NVIDIA (NVDA) | 1.21% | 1.86% |
| PetrBalas | 1.3% | 1.69% |
| CPHequities | 1.33% | 1.65% |
| ASML (ASML) | 1.21% | 1.45% |
| sgstjc | 1.2% | 1.39% |
| Microsoft (MSFT) | 1.21% | 1.35% |
| Cloudflare (NET) | 1.45% | 1.34% |
| Crowdstrike (CRWD) | 1.21% | 1.34% |
| Shiba (in millions) (SHIBxM) | 3.63% | 1.26% |
| Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 1.21% | 1.24% |
| Coolcontribution | 1.17% | 1.23% |
| Couchbase (BASE) | 1.91% | 1.15% |
| JonasBarrelov | 0.99% | 1.09% |
| BASF (BAS.DE) | 1.21% | 1.03% |
| Regeneron (REGN) | 0.73% | 0.94% |
| Cadence (CDNS) | 0.97% | 0.93% |
| Micron (MU) | 1.21% | 0.88% |
| Stellar (XLM) | 1.09% | 0.75% |
| Smith & Wesson (SWBI) | 1.21% | 0.74% |
| ReturnInvest | 0.62% | 0.72% |
| AMD (AMD) | 1.21% | 0.72% |
| Informatica (INFA) | 0.73% | 0.68% |
| Logitech (LOGN.ZU) | 0.87% | 0.65% |
| Outbrain (TEAD) | 1.52% | 0.63% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.21% | 0.63% |
| Dogecoin (DOGE) | 0.73% | 0.49% |
| Olin (OLN) | 0.61% | 0.49% |
| Weichai (2338.HK) | 0.61% | 0.45% |
| Cardano (ADA) | 1.01% | 0.4% |
| Ethereum Classic (ETC) | 0.48% | 0.4% |
| Xunlei (XNET) | 0.5% | 0.36% |
| Sino Bio (01177.HK) | 0.69% | 0.36% |
| Supermicro (SMCI) | 1.21% | 0.34% |
| Lithium Americas (LAC) | 1.21% | 0.28% |
| Lithium Americas Argentina C (LAR) | 0% | 0.24% |
| 0x (ZRX) | 0.3% | 0.23% |
| Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.23% |
| Nano Dimension (NNDM) | 0.48% | 0.22% |
| Decentraland (MANA) | 1.24% | 0.21% |
| Yearn.finance (YFI) | 0.97% | 0.19% |
| Riot (RIOT) | 0.18% | 0.19% |
| Kaltura (KLTR) | 0.73% | 0.14% |
| Fluor (FLR.US) | 0.09% | 0.13% |
| Novavax (NVAX) | 1.21% | 0.12% |
| Porsche (P911.DE) | 0.17% | 0.11% |
| The Sandbox (SAND) | 0.73% | 0.1% |
| Quant (QNT) | 0.24% | 0.1% |
| Cosmos (ATOM) | 0.41% | 0.07% |
| Ethereum (ETH) | 0.08% | 0.06% |
| Agenus (AGEN) | 1.21% | 0.05% |
| SushiSwap (SUSHI) | 0.24% | 0.03% |
| The Graph (GRT) | 0.02% | 0.02% |
| Dash (DASH) | 0.51% | 0.02% |
| Warner Bros Discovery (WBD) | 0.06% | 0.02% |
| Axie Infinity (AXS) | 0.24% | 0.01% |
| Rent the Runway (RENT) | 0.73% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Fisker (FSRNQ) | 0.05% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |