Portfolio Diversification
Range
Most Diversified
36 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
AAPL98.88%
AMZN98.88%
TSLA92.7%
INTC76.97%
NVDA75.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 27.26% | 0% | 92.7% | 2/1/2025 |
| Apple (AAPL) | 14.05% | 0% | 98.88% | 2/1/2025 |
| Amazon (AMZN) | 11.18% | 0% | 98.88% | 2/1/2025 |
| NVIDIA (NVDA) | 5.46% | 0% | 75.84% | 2/1/2025 |
 Bitcoin (BTC) | 4.01% | 0% | 16.85% | 9/6/2024 |
| Intel (INTC) | 3.4% | 0% | 76.97% | 12/30/2024 |
 TSMC (TSM) | 2.98% | 0% | 23.03% | 2/1/2025 |
 Sui (SUI) | 2.9% | 0% | 73.03% | 2/1/2025 |
 Ethereum (ETH) | 2.39% | 0% | 25.28% | 11/19/2024 |
 Lufthansa (LHA.DE) | 2.37% | 0% | 46.63% | 11/18/2024 |
 Silver (Non Expiry) (SILVER) | 1.66% | 0% | 18.54% | 11/22/2024 |
 Palantir (PLTR) | 1.66% | 0% | 58.43% | 2/1/2025 |
 Uber (UBER) | 1.49% | 0% | 27.53% | 10/7/2024 |
 Polestar (PSNY) | 1.42% | 0% | 18.54% | 9/25/2024 |
 Siemens Energy (ENR.DE) | 1.35% | 0% | 46.07% | 2/1/2025 |
 Dell (DELL) | 1.32% | 0% | 24.72% | 12/6/2024 |
 PROCEPT BioRobotics (PRCT) | 1.27% | 0% | 55.62% | 2/1/2025 |
 Alphabet (GOOG) | 1.05% | 0% | 44.94% | 2/1/2025 |
 SoundHound (SOUN) | 0.91% | 0% | 32.02% | 2/1/2025 |
 Sei (SEI) | 0.84% | 0% | 29.78% | 11/17/2024 |
 Dogecoin (DOGE) | 0.75% | 0% | 58.99% | 2/1/2025 |
 Argan (AGX) | 0.59% | 0% | 17.98% | 12/6/2024 |
 Meta (META) | 0.49% | 0% | 11.8% | 9/24/2024 |
 STMicroelectronics (STMMI.MI) | 0.46% | 0% | 12.36% | 9/10/2024 |
 USD/PLN (USDPLN) | 0.45% | 0% | 7.3% | 9/19/2024 |
 XRP (XRP) | 0.38% | 0% | 35.96% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 11.24% | 9/23/2024 |
 Rigetti (RGTI) | 0.33% | 0% | 22.47% | 2/1/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.31% | 0% | 9.55% | 9/20/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.3% | 0% | 3.37% | 9/12/2024 |
 Oracle (ORCL) | 0.28% | 0% | 11.8% | 12/30/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.27% | 0% | 22.47% | 2/1/2025 |
 TransMedics (TMDX) | 0.25% | 0% | 7.3% | 11/18/2024 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 16.85% | 2/1/2025 |
 EVgo (EVGO) | 0.25% | 0% | 19.66% | 9/23/2024 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 22.47% | 2/1/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 25.84% | 12/9/2024 |
 Visa (V) | 0.2% | 0% | 9.55% | 9/20/2024 |
 BlackRock (BLK) | 0.19% | 0% | 3.37% | 9/24/2024 |
 TRON (TRX) | 0.16% | 0% | 23.03% | 2/1/2025 |
 D-Wave (QBTS) | 0.16% | 0% | 20.22% | 2/1/2025 |
 Immuneering (IMRX) | 0.14% | 0% | 8.43% | 10/11/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.14% | 0% | 20.22% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.13% | 0% | 5.06% | 12/4/2024 |
 Bigbear.Ai (BBAI) | 0.13% | 0% | 19.66% | 1/31/2025 |
 ChargePoint (CHPT) | 0.13% | 0% | 10.11% | 9/6/2024 |
 Jefferies (JEF) | 0.12% | 0% | 13.48% | 2/1/2025 |
 Cardano (ADA) | 0.12% | 0% | 23.6% | 2/1/2025 |
 Marvell (MRVL) | 0.12% | 0% | 3.93% | 12/6/2024 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 3.93% | 9/24/2024 |
 McDonald's (MCD) | 0.11% | 0% | 14.04% | 11/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 6.18% | 11/18/2024 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 6.18% | 11/18/2024 |
 ING (INGA.NV) | 0.11% | 0% | 14.04% | 2/1/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.1% | 0% | 13.48% | 2/1/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 5.62% | 1/31/2025 |
 Micron (MU) | 0.09% | 0% | 6.74% | 12/30/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 9.55% | 2/1/2025 |
 Ionq (IONQ) | 0.08% | 0% | 20.22% | 2/1/2025 |
 TMTG (DJT) | 0.08% | 0% | 1.12% | 11/6/2024 |
 EUR/PLN (EURPLN) | 0.08% | 0% | 1.69% | 9/19/2024 |
 Siemens (SIE.DE) | 0.08% | 0% | 6.74% | 2/1/2025 |
 Near Protocol (NEAR) | 0.07% | 0% | 15.73% | 2/1/2025 |
 Targa Resources (TRGP) | 0.06% | 0% | 9.55% | 2/1/2025 |
 IoTex (IOTX) | 0.06% | 0% | 15.73% | 2/1/2025 |
 Nike (NKE) | 0.06% | 0% | 2.25% | 9/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 3.37% | 11/13/2024 |
 GM (GM) | 0.05% | 0% | 6.18% | 11/18/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 9.55% | 2/1/2025 |
 Allianz (ALV.DE) | 0.05% | 0% | 6.74% | 2/1/2025 |
 AMD (AMD) | 0.03% | 0% | 2.81% | 10/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.12% | 11/20/2024 |
 NVIDIA (NVDA.EXT) | 0.03% | 0% | 3.93% | 11/27/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 1.69% | 12/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 4.49% | 2/1/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.02% | 0% | 1.69% | 12/9/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 3.37% | 11/13/2024 |
 Reddit Inc (RDDT) | 0.02% | 0% | 2.81% | 11/18/2024 |
 Tetra Tech (TTEK) | 0.01% | 0% | 0.56% | 11/14/2024 |
 Solana (SOL) | 0.01% | 0% | 2.25% | 11/26/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.69% | 2/1/2025 |
 Dave (DAVE) | 0.01% | 0% | 0.56% | 11/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.56% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 33.35% | 41.27% |
| Apple (AAPL) | 14.41% | 12.91% |
| Amazon (AMZN) | 11.69% | 11.11% |
| NVIDIA (NVDA) | 14.13% | 10.58% |
| Sui (SUI) | 2.87% | 3.93% |
| SoundHound (SOUN) | 3% | 3.28% |
| Siemens Energy (ENR.DE) | 3% | 2.82% |
| Palantir (PLTR) | 3% | 2.66% |
| PROCEPT BioRobotics (PRCT) | 1.8% | 1.65% |
| Alphabet (GOOG) | 1.8% | 1.41% |
| Rigetti (RGTI) | 1.2% | 1.24% |
| Bigbear.Ai (BBAI) | 1.5% | 1.13% |
| Dogecoin (DOGE) | 1.42% | 0.98% |
| Volkswagen (VOW3.DE) | 1.2% | 0.98% |
| iShares Physical Gold ETC (PPFB.DE) | 1.2% | 0.95% |
| XRP (XRP) | 1.2% | 0.79% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.9% | 0.7% |
| Cardano (ADA) | 0.6% | 0.44% |
| Ionq (IONQ) | 0.6% | 0.43% |
| D-Wave (QBTS) | 0.62% | 0.4% |