Portfolio Diversification
Range
Most Diversified
167 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
138.1 instruments
Most Consistent Holdings
Top 5
META99.89%
MSFT99.89%
AMZN99.89%
RTX99.89%
V99.89%
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 |
|---|---|---|---|---|
 jaynemesis | 11.7% | 6.49% | 99.89% | - |
 Bitcoin (BTC) | 8.29% | 21.9% | 99.89% | - |
 misterg23 | 7.95% | 11.7% | 99.89% | - |
 Napoleon-X | 7.94% | 20.07% | 99.89% | - |
 JeppeKirkBonde | 7.76% | 7.18% | 99.89% | - |
 Ethereum (ETH) | 5.98% | 8.97% | 99.89% | - |
 ingruc | 4.76% | 0% | 74.83% | 10/29/2024 |
| Microsoft (MSFT) | 2.86% | 1.73% | 99.89% | - |
 Wesl3y | 2.26% | 0% | 49.66% | 3/20/2024 |
 MarianoPardo | 2.2% | 0% | 53.76% | 10/15/2024 |
 123autobus | 1.48% | 2.18% | 52.96% | - |
 NVIDIA (NVDA) | 1.38% | 1.39% | 99.89% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.27% | 0% | 43.96% | 6/6/2024 |
 iliescu2605 | 1.16% | 0% | 64.46% | 7/29/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.07% | 0.37% | 99.89% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0% | 43.96% | 6/6/2024 |
 Alibaba (9988.HK) | 0.89% | 0.52% | 99.89% | - |
 Ford (F) | 0.77% | 0% | 81.89% | 12/30/2024 |
 Rolls-Royce (RR.L) | 0.76% | 1.08% | 99.89% | - |
| Amazon (AMZN) | 0.68% | 0.27% | 99.89% | - |
 Volkswagen (VOW3.DE) | 0.65% | 0.29% | 99.89% | - |
 Corsair (CRSR) | 0.62% | 0% | 81.89% | 12/30/2024 |
 Baidu (BIDU) | 0.62% | 0.34% | 99.89% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.61% | 0.44% | 99.89% | - |
 Atlassian (TEAM) | 0.56% | 0.17% | 99.89% | - |
 Qudian (QD) | 0.54% | 0.42% | 99.89% | - |
 Invesco Solar ETF (TAN) | 0.47% | 0.13% | 99.89% | - |
 Invesco China Technology ETF (CQQQ) | 0.47% | 0.38% | 99.89% | - |
 MercadoLibre (MELI) | 0.45% | 0.5% | 99.89% | - |
 Palantir (PLTR) | 0.42% | 1.28% | 99.89% | - |
 PDD Holdings (PDD) | 0.42% | 0.25% | 99.89% | - |
 AMD (AMD) | 0.39% | 0.55% | 99.89% | - |
 Micron (MU) | 0.39% | 0.31% | 86.9% | - |
 ARK Innovation ETF (ARKK) | 0.39% | 0.32% | 99.89% | - |
 SMIC (00981.HK) | 0.37% | 0.32% | 99.89% | - |
 Sands China (01928.HK) | 0.36% | 0% | 58.09% | 6/3/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.36% | 0.29% | 99.89% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.35% | 0.11% | 99.89% | - |
 TravelKit | 0.34% | 0% | 19.7% | 6/26/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.33% | 0.2% | 99.89% | - |
 Wynn Macau (01128.HK) | 0.29% | 0% | 58.09% | 6/3/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.27% | 0.22% | 99.89% | - |
 Cardano (ADA) | 0.27% | 0.63% | 99.89% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.25% | 0.16% | 99.89% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.25% | 0.16% | 99.89% | - |
 Canadian Solar (CSIQ) | 0.24% | 0% | 58.09% | 6/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.24% | 0.26% | 99.89% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.24% | 0.08% | 99.89% | - |
 KLA (KLAC) | 0.23% | 0.17% | 99.89% | - |
 Tencent (0700.HK) | 0.23% | 0.14% | 99.89% | - |
 InfraCap MLP ETF (AMZA) | 0.22% | 0.11% | 99.89% | - |
 MongoDB (MDB) | 0.22% | 0.14% | 99.89% | - |
 Samsung (SMSN.L) | 0.22% | 0% | 72.44% | 10/7/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.21% | 0.11% | 99.89% | - |
 Airbus (AIR.PA) | 0.21% | 0% | 58.31% | 6/5/2024 |
| Meta (META) | 0.21% | 0.18% | 99.89% | - |
 STMicroelectronics (STMMI.MI) | 0.21% | 0.01% | 99.89% | - |
 TSMC (TSM) | 0.2% | 0% | 35.42% | 6/5/2024 |
 ON Semiconductor (ON) | 0.2% | 0% | 58.2% | 6/4/2024 |
 Toyota (TM) | 0.2% | 0% | 58.2% | 6/4/2024 |
 Alphabet (GOOGL) | 0.2% | 0.27% | 99.89% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 3.99% | 8/15/2024 |
 Hello Group (MOMO) | 0.19% | 0.08% | 99.89% | - |
 Xinyi Solar (0968.HK) | 0.19% | 0.03% | 99.89% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.18% | 0% | 3.99% | 8/15/2024 |
 Aurubis (NDA.DE) | 0.18% | 0% | 10.36% | 4/4/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.18% | 0.18% | 99.89% | - |
 ARM (ARM) | 0.17% | 0.31% | 46.13% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 58.09% | 6/3/2024 |
 US Global Jets ETF (JETS) | 0.17% | 0.09% | 99.89% | - |
 Plug Power (PLUG) | 0.16% | 0% | 84.85% | 3/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 0% | 57.4% | 5/27/2024 |
 Enphase (ENPH) | 0.15% | 0% | 81.89% | 12/30/2024 |
 TeamViewer (TMV.DE) | 0.14% | 0% | 36.1% | 11/21/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0% | 82% | 12/31/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.14% | 0% | 57.4% | 5/27/2024 |
 Solana (SOL) | 0.14% | 0.04% | 96.92% | - |
 Siemens Healthineers (SHL.DE) | 0.14% | 0.02% | 99.89% | - |
 Orsted (ORSTED.CO) | 0.13% | 0.03% | 99.89% | - |
 Udemy (UDMY) | 0.13% | 0% | 81.89% | 12/30/2024 |
 Tilray (TLRY) | 0.13% | 0% | 76.31% | 11/11/2024 |
 BYD (01211.HK) | 0.12% | 0.22% | 99.89% | - |
 Intel (INTC) | 0.12% | 0% | 63.9% | 7/24/2024 |
 Disney (DIS) | 0.11% | 0% | 63.67% | 7/22/2024 |
 Nano Dimension (NNDM) | 0.11% | 0% | 81.89% | 12/30/2024 |
 Host Hotels (HST) | 0.11% | 0% | 58.2% | 6/4/2024 |
 Ares Capital (ARCC) | 0.11% | 0.1% | 99.89% | - |
 Siemens (SIE.DE) | 0.11% | 0% | 58.31% | 6/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.11% | 0.16% | 99.89% | - |
 ABB (ABBN.ZU) | 0.1% | 0% | 58.31% | 6/5/2024 |
| Visa (V) | 0.1% | 0.14% | 99.89% | - |
 Nio (NIO) | 0.1% | 0.05% | 61.5% | - |
 Lemonade (LMND) | 0.09% | 0.21% | 99.89% | - |
 Virgin Galactic (SPCE) | 0.09% | 0% | 81.89% | 12/30/2024 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 58.2% | 6/4/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 58.2% | 6/4/2024 |
 IAG (IAG.L) | 0.09% | 0.07% | 82.23% | - |
 Wynn Resorts (WYNN) | 0.09% | 0% | 58.2% | 6/4/2024 |
 NXP (NXPI) | 0.09% | 0% | 58.2% | 6/4/2024 |
 Qifu Technology (QFIN) | 0.09% | 0% | 58.2% | 6/4/2024 |
 Bitcoin Cash (BCH) | 0.09% | 0.12% | 99.89% | - |
 Peloton (PTON) | 0.09% | 0% | 81.89% | 12/30/2024 |
 Logitech (LOGN.ZU) | 0.09% | 0% | 58.31% | 6/5/2024 |
 Cloudflare (NET) | 0.08% | 0.24% | 99.89% | - |
 Check Point (CHKP) | 0.08% | 0.15% | 99.89% | - |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 58.2% | 6/4/2024 |
 Dogecoin (DOGE) | 0.08% | 0.05% | 99.89% | - |
 Zoom (ZM) | 0.08% | 0.07% | 99.89% | - |
 Douyu (DOYU) | 0.08% | 0% | 81.89% | 12/30/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0.02% | 99.89% | - |
 SolarEdge (SEDG) | 0.08% | 0% | 74.83% | 11/6/2024 |
 ZEPP Health (ZEPP) | 0.08% | 0% | 81.89% | 12/30/2024 |
 DocuSign (DOCU) | 0.07% | 0.1% | 84.85% | - |
 Build and Build (BNB) | 0.07% | 0.09% | 99.89% | - |
 Airbnb (ABNB) | 0.07% | 0% | 58.2% | 6/4/2024 |
 XRP (XRP) | 0.07% | 0% | 61.62% | 7/4/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0.06% | 99.89% | - |
 Vestas (VWS.CO) | 0.07% | 0% | 58.43% | 6/6/2024 |
 Wetherspoon (JDW.L) | 0.07% | 0% | 82% | 12/31/2024 |
 Capita (CPI.L) | 0.07% | 0% | 82% | 12/31/2024 |
 Diasorin (DIA.MI) | 0.06% | 0% | 58.31% | 6/5/2024 |
 easyJet (EZJ.L) | 0.06% | 0.11% | 99.89% | - |
 Microchip (MCHP) | 0.06% | 0.02% | 99.89% | - |
 Applied Materials (AMAT) | 0.06% | 0.19% | 99.89% | - |
 Mastercard (MA) | 0.06% | 0.13% | 41.46% | - |
 Lockheed Martin (LMT) | 0.06% | 0.1% | 41.46% | - |
 Unity (U) | 0.06% | 0% | 81.89% | 12/30/2024 |
 Veolia (VIE.PA) | 0.05% | 0% | 58.31% | 6/5/2024 |
 Beyond Meat (BYND) | 0.05% | 0% | 81.89% | 12/30/2024 |
 Lam Research (LRCX) | 0.05% | 0.03% | 99.89% | - |
 Aston Martin (AML.L) | 0.05% | 0% | 82% | 12/31/2024 |
 XPeng (XPEV) | 0.04% | 0.26% | 16.17% | - |
 Booking (BKNG) | 0.04% | 0% | 58.43% | 6/6/2024 |
 Reliance Steel (RS) | 0.04% | 0% | 68.56% | 9/3/2024 |
 Chicago Atlantic (REFI) | 0.04% | 0.23% | 14.58% | - |
 Jumia (JMIA) | 0.04% | 0% | 81.89% | 12/30/2024 |
 Digital Turbine (APPS) | 0.04% | 0% | 76.54% | 12/30/2024 |
 Qiwi Plc-ADR (QIWI) | 0.04% | 0.02% | 99.89% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.04% | 0% | 20.5% | 7/3/2023 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 58.31% | 6/5/2024 |
 Roche (ROG.ZU) | 0.04% | 0% | 58.31% | 6/5/2024 |
 Sony (SONY) | 0.04% | 0% | 58.43% | 6/6/2024 |
 3D Systems (DDD) | 0.04% | 0% | 60.59% | 6/25/2024 |
 Bumble (BMBL) | 0.04% | 0% | 58.2% | 6/4/2024 |
 QuantumScape (QS) | 0.03% | 0% | 66.97% | 10/25/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 68.91% | 9/6/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 58.43% | 6/6/2024 |
 China Evergrande Group (03333.HK) | 0.03% | 0% | 26.77% | 8/28/2023 |
 Caesars (CZR) | 0.03% | 0% | 58.2% | 6/4/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.03% | 0% | 65.26% | 8/5/2024 |
 Tesla (TSLA) | 0.03% | 0% | 9.79% | 3/30/2023 |
 Lithium Americas (LAC) | 0.03% | 0% | 58.09% | 6/3/2024 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 65.26% | 8/5/2024 |
 SunPower (SPWRQ) | 0.03% | 0% | 58.43% | 6/6/2024 |
 Prosus (PRX.NV) | 0.03% | 0% | 30.07% | 6/7/2024 |
 Garmin (GRMN) | 0.02% | 0.02% | 99.89% | - |
 Cosmos (ATOM) | 0.02% | 0% | 98.97% | 5/30/2025 |
 Editas (EDIT) | 0.02% | 0% | 61.39% | 7/2/2024 |
| Raytheon (RTX) | 0.02% | 0.01% | 99.89% | - |
 Varta (VAR1.DE) | 0.02% | 0% | 76.54% | 1/2/2025 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 44.99% | 2/7/2024 |
 Polkadot (DOT) | 0.02% | 0.01% | 99.89% | - |
 Basic Attention Token (BAT) | 0.02% | 0% | 97.95% | 5/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.1% | 13.21% | - |
 Intellia (NTLA) | 0.02% | 0% | 68.91% | 9/6/2024 |
 Filecoin (FIL) | 0.01% | 0.02% | 81.09% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0.01% | 99.89% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 78.82% | 12/30/2024 |
 TUI AG (TUI.L) | 0.01% | 0% | 60.14% | 6/21/2024 |
 EOS (EOS) | 0.01% | 0% | 73.01% | 5/18/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 3.99% | 2/6/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 54.33% | 5/15/2024 |
 Tezos (XTZ) | 0.01% | 0% | 66.4% | 1/23/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 54.56% | 6/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.71% | 9/29/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 46.81% | 5/20/2024 |
 Meituan (03690.HK) | 0% | 0% | 36.56% | 6/6/2024 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 27.79% | 6/6/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 21.18% | 10/18/2023 |
 Decentraland (MANA) | 0% | 0% | 16.51% | 6/11/2024 |
 Lovesac (LOVE) | 0% | 0% | 4.44% | 12/30/2024 |
 ZIM (ZIM) | 0% | 0% | 4.56% | 12/30/2024 |
 MPLX (MPLX) | 0% | 0.1% | 1.25% | - |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 5.01% | 2/15/2023 |
 Arrival (ARVLF) | 0% | 0% | 6.49% | 3/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.11% | 8/31/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.46% | 1/5/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.85% | 16.91% |
| Napoleon-X | 14.64% | 16.5% |
| misterg23 | 13% | 13.84% |
| Ethereum (ETH) | 13.94% | 13.4% |
| JeppeKirkBonde | 7.55% | 7.42% |
| jaynemesis | 7.18% | 6.71% |
| Microsoft (MSFT) | 2.77% | 2.87% |
| 123autobus | 3.02% | 2.31% |
| NVIDIA (NVDA) | 0.21% | 1.09% |
| Palantir (PLTR) | 0.28% | 0.86% |
| Rolls-Royce (RR.L) | 0.21% | 0.74% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.69% | 0.6% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.76% | 0.59% |
| Qudian (QD) | 0.35% | 0.45% |
| Solana (SOL) | 0.51% | 0.44% |
| Alibaba (9988.HK) | 0.9% | 0.42% |
| Invesco China Technology ETF (CQQQ) | 0.69% | 0.39% |
| InfraCap MLP ETF (AMZA) | 0.42% | 0.37% |
| Baidu (BIDU) | 0.69% | 0.37% |
| ARK Innovation ETF (ARKK) | 0.62% | 0.34% |
| Volkswagen (VOW3.DE) | 0.69% | 0.34% |
| ARM (ARM) | 0.35% | 0.33% |
| KLA (KLAC) | 0.35% | 0.32% |
| Amazon (AMZN) | 0.28% | 0.32% |
| MercadoLibre (MELI) | 0.28% | 0.29% |
| Alphabet (GOOGL) | 0.28% | 0.28% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0.28% |
| Atlassian (TEAM) | 0.28% | 0.28% |
| ARK Fintech Innovation ETF (ARKF) | 0.35% | 0.28% |
| SMIC (00981.HK) | 0.21% | 0.27% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.28% | 0.22% |
| PDD Holdings (PDD) | 0.35% | 0.22% |
| Defiance Connective Technologies ETF (SIXG) | 0.21% | 0.22% |
| Lemonade (LMND) | 0.14% | 0.22% |
| Micron (MU) | 0.35% | 0.22% |
| Bitcoin Cash (BCH) | 0.28% | 0.21% |
| Dogecoin (DOGE) | 0.14% | 0.2% |
| Cardano (ADA) | 0.28% | 0.2% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0.2% |
| STMicroelectronics (STMMI.MI) | 0.28% | 0.19% |
| AMD (AMD) | 0.14% | 0.18% |
| MongoDB (MDB) | 0.35% | 0.17% |
| ARK Next Generation Internet ETF (ARKW) | 0.28% | 0.17% |
| Meta (META) | 0.08% | 0.17% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 0.16% |
| Cloudflare (NET) | 0.14% | 0.16% |
| Nio (NIO) | 0.28% | 0.16% |
| BYD (01211.HK) | 0.14% | 0.16% |
| Tencent (0700.HK) | 0.21% | 0.15% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.35% | 0.14% |
| DocuSign (DOCU) | 0.14% | 0.14% |
| Invesco Solar ETF (TAN) | 0.42% | 0.14% |
| Check Point (CHKP) | 0.14% | 0.14% |
| Visa (V) | 0.14% | 0.13% |
| Mastercard (MA) | 0.14% | 0.13% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.17% | 0.12% |
| easyJet (EZJ.L) | 0.12% | 0.12% |
| Build and Build (BNB) | 0.14% | 0.11% |
| US Global Jets ETF (JETS) | 0.14% | 0.11% |
| Lockheed Martin (LMT) | 0.14% | 0.11% |
| ARK Genomic Revolution ETF (ARKG) | 0.35% | 0.1% |
| Applied Materials (AMAT) | 0.14% | 0.1% |
| Hello Group (MOMO) | 0.17% | 0.09% |
| Zoom (ZM) | 0.14% | 0.08% |
| CRISPR Therapeutics (CRSP) | 0.14% | 0.07% |
| IAG (IAG.L) | 0.07% | 0.07% |
| Ares Capital (ARCC) | 0.07% | 0.06% |
| Filecoin (FIL) | 0.14% | 0.05% |
| Orsted (ORSTED.CO) | 0.14% | 0.05% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0.04% |
| Xinyi Solar (0968.HK) | 0.28% | 0.04% |
| ETFMG Alternative Harvest ETF (MJ) | 0.17% | 0.03% |
| Siemens Healthineers (SHL.DE) | 0.04% | 0.03% |
| Lam Research (LRCX) | 0.03% | 0.03% |
| Microchip (MCHP) | 0.03% | 0.02% |
| Garmin (GRMN) | 0.01% | 0.02% |
| Qiwi Plc-ADR (QIWI) | 0.03% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.03% | 0.01% |
| Basic Attention Token (BAT) | 0.07% | 0.01% |
| Cosmos (ATOM) | 0.04% | 0.01% |
| Polkadot (DOT) | 0.06% | 0.01% |
| Tezos (XTZ) | 0.03% | 0.01% |
| EOS (EOS) | 0.03% | 0.01% |
| Varta (VAR1.DE) | 0.07% | 0.01% |
| Plug Power (PLUG) | 0.07% | 0.01% |
| Raytheon (RTX) | 0.01% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |