Portfolio Diversification
Range
Most Diversified
43 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
META99.91%
BAC99.91%
DIS99.91%
JNJ99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 adam254 | 41.34% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 10.43% | 0% | 99.91% | 2/1/2025 |
 GreenbullInvest | 5.32% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 4.13% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 3.34% | 0% | 99.91% | 2/1/2025 |
 hugomanenti95 | 2.6% | 0% | 99.91% | 2/1/2025 |
 JonasBarrelov | 2.49% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.48% | 0% | 78.83% | 2/1/2025 |
 Apple (AAPL) | 1.76% | 0% | 29.65% | 2/1/2025 |
 Cardano (ADA) | 1.62% | 0% | 99.91% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 1.61% | 0% | 35.31% | 4/17/2023 |
 Alibaba (BABA) | 1.5% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Hugely | 1.34% | 0% | 41.33% | 2/1/2025 |
 Leonardo (LDO.MI) | 1.26% | 0% | 94.53% | 2/1/2025 |
 TRON (TRX) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 1.12% | 0% | 98.18% | 2/1/2025 |
 Litecoin (LTC) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Philip Morris (PM) | 0.98% | 0% | 41.51% | 2/1/2025 |
 JPMorgan (JPM) | 0.96% | 0% | 60.86% | 2/1/2025 |
 Smith & Wesson (SWBI) | 0.96% | 0% | 94.53% | 2/1/2025 |
 Solana (SOL) | 0.72% | 0% | 39.96% | 2/1/2025 |
 Thales (HO.PA) | 0.68% | 0% | 35.31% | 4/17/2023 |
| Johnson & Johnson (JNJ) | 0.67% | 0% | 99.91% | 2/1/2025 |
| Bank of America (BAC) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.45% | 0% | 41.42% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.4% | 0% | 34.31% | 3/12/2024 |
 Freedom Holding (FRHC) | 0.4% | 0% | 64.51% | 2/1/2025 |
 Roku (ROKU) | 0.36% | 0% | 64.51% | 2/1/2025 |
 Dogecoin (DOGE) | 0.32% | 0% | 99.91% | 2/1/2025 |
 eHealth (EHTH) | 0.31% | 0% | 66.33% | 2/1/2025 |
 Deutsche Bank (DB) | 0.3% | 0% | 19.53% | 11/1/2023 |
 Chainlink (LINK) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 0.24% | 0% | 17.7% | 11/1/2023 |
 Palantir (PLTR) | 0.24% | 0% | 42.88% | 2/1/2025 |
 Stellar (XLM) | 0.2% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Sinclair (SBGI) | 0.11% | 0% | 34.49% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 90.69% | 2/1/2025 |
 Burlington (BURL) | 0.08% | 0% | 12.04% | 4/3/2024 |
 Curis (CRIS) | 0.08% | 0% | 12.5% | 4/3/2024 |
 Bitfarms (BITF) | 0.07% | 0% | 2.65% | 2/1/2025 |
 Solventum (SOLV) | 0.03% | 0% | 27.65% | 2/1/2025 |
 XRP (XRP) | 0.02% | 0% | 1.19% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1% | 2/1/2025 |
 Vistra (VST) | 0.01% | 0% | 1% | 2/1/2025 |
 Sandoz (SDZNY) | 0% | 0% | 43.98% | 2/1/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 13.23% | 11/6/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 11.68% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| adam254 | 31.72% | 28.51% |
| Tesla (TSLA) | 17.29% | 25.77% |
| Apple (AAPL) | 4.97% | 5.76% |
| Netflix (NFLX) | 1.19% | 3.73% |
| GreenbullInvest | 3.28% | 3.28% |
| Hugely | 3.02% | 2.83% |
| Meta (META) | 1.99% | 2.66% |
| Philip Morris (PM) | 1.99% | 2.09% |
| JonasBarrelov | 2.57% | 2.05% |
| Solana (SOL) | 2.29% | 1.9% |
| TRON (TRX) | 1.39% | 1.84% |
| hugomanenti95 | 2.04% | 1.62% |
| Cardano (ADA) | 4.87% | 1.62% |
| JPMorgan (JPM) | 0.99% | 1.47% |
| Leonardo (LDO.MI) | 0.6% | 1.45% |
| Shopify (SHOP) | 0.8% | 1.13% |
| Palantir (PLTR) | 0.3% | 1.01% |
| Ethereum (ETH) | 1.49% | 0.91% |
| Disney (DIS) | 1.49% | 0.85% |
| Alibaba (BABA) | 2.03% | 0.83% |
| Litecoin (LTC) | 1.49% | 0.77% |
| Freedom Holding (FRHC) | 0.5% | 0.65% |
| Dogecoin (DOGE) | 0.6% | 0.54% |
| Ford (F) | 1.49% | 0.52% |
| Smith & Wesson (SWBI) | 0.99% | 0.47% |
| Bitcoin (BTC) | 0.4% | 0.46% |
| Roku (ROKU) | 0.5% | 0.39% |
| eHealth (EHTH) | 0.5% | 0.37% |
| Bank of America (BAC) | 0.5% | 0.37% |
| Johnson & Johnson (JNJ) | 0.5% | 0.35% |
| Chainlink (LINK) | 0.79% | 0.29% |
| Stellar (XLM) | 0.5% | 0.29% |
| Sinclair (SBGI) | 0.35% | 0.28% |
| Solventum (SOLV) | 0% | 0.08% |
| IOTA (MIOTA) | 0.7% | 0.07% |
| Warner Bros Discovery (WBD) | 0.18% | 0.06% |
| Sandoz (SDZNY) | 0% | 0.01% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Air Liquide (AI.PA) | 0% | 0% |