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Portfolio Diversification
Range
Most Diversified
29 instruments
August 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
MSFT90.81%
AMZN89.03%
TSLA69.94%
AAPL67.71%
EMEIS.PA59.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 34.65% | 0% | 79.75% | 4/3/2026 |
 ingruc | 25.28% | 0% | 99.82% | 4/3/2026 |
 JORDENBOER | 18.65% | 0% | 99.82% | 4/3/2026 |
| 2.05% | 0% | 50.94% | 11/10/2024 | |
 Enslinjaco | 1.77% | 0% | 19.36% | 10/10/2023 |
| Amazon (AMZN) | 1.41% | 0% | 89.03% | 4/3/2026 |
 CPHequities | 1.22% | 0% | 15.7% | 10/10/2023 |
 FundManagerZech | 1.16% | 0% | 15.79% | 10/11/2023 |
 AntonioNobileC | 1.13% | 0% | 18.82% | 11/13/2023 |
 HarpinderKang | 1.1% | 0% | 15.7% | 10/10/2023 |
| Apple (AAPL) | 0.93% | 0% | 67.71% | 9/11/2025 |
| Microsoft (MSFT) | 0.93% | 0% | 90.81% | 4/3/2026 |
 Alphabet (GOOG) | 0.6% | 0% | 44.25% | 4/3/2026 |
| Tesla (TSLA) | 0.56% | 0% | 69.94% | 9/19/2025 |
 Meta (META) | 0.44% | 0% | 35.33% | 4/3/2026 |
 MicroStrategy (MSTR) | 0.34% | 0% | 45.32% | 4/3/2026 |
 NVIDIA (NVDA) | 0.33% | 0% | 35.33% | 4/3/2026 |
 Supermicro (SMCI) | 0.3% | 0% | 43% | 4/3/2026 |
 PayPal (PYPL) | 0.24% | 0% | 26.32% | 3/14/2024 |
| Orpea (EMEIS.PA) | 0.22% | 0% | 59.23% | 1/5/2026 |
 Wynn Resorts (WYNN) | 0.21% | 0% | 28.1% | 4/1/2024 |
 Impinj (PI) | 0.21% | 0% | 25.07% | 2/9/2024 |
 LVMH (MC.PA) | 0.2% | 0% | 15.34% | 10/11/2023 |
 TSMC (TSM) | 0.18% | 0% | 35.33% | 4/3/2026 |
 Pernod Ricard (RI.PA) | 0.14% | 0% | 20.43% | 1/5/2024 |
 Richemont (CFR.ZU) | 0.13% | 0% | 13.83% | 10/17/2023 |
 Atos (ATO.PA) | 0.12% | 0% | 20.87% | 9/22/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 35.33% | 4/3/2026 |
 Enphase (ENPH) | 0.11% | 0% | 15.61% | 10/20/2023 |
 Estee Lauder (EL) | 0.11% | 0% | 14.81% | 10/27/2023 |
 Mastercard (MA) | 0.1% | 0% | 13.29% | 10/10/2023 |
 American Tower (AMT) | 0.1% | 0% | 14.9% | 11/6/2023 |
 Cardano (ADA) | 0.1% | 0% | 13.74% | 11/10/2023 |
 Alibaba (BABA) | 0.09% | 0% | 14.18% | 10/18/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 8.74% | 8/29/2023 |
 Silicon Motion (SIMO) | 0.05% | 0% | 9.19% | 10/10/2023 |
 Tempur Sealy (SGI) | 0.05% | 0% | 5% | 7/12/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.05% | 0% | 7.85% | 4/3/2026 |
 XRP (XRP) | 0.03% | 0% | 2.85% | 4/27/2023 |
 Ulta (ULTA) | 0.02% | 0% | 7.14% | 10/18/2023 |
 Trupanion (TRUP) | 0.02% | 0% | 9.37% | 7/31/2023 |
 Danaos (DAC) | 0.02% | 0% | 5.89% | 10/18/2023 |
 Uber (UBER) | 0.02% | 0% | 2.32% | 6/12/2023 |
 Remark Holdings (MARK) | 0.01% | 0% | 3.75% | 5/30/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 2.23% | 10/10/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.87% | 7/13/2023 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 15.17% | 9/19/2025 |
 Solventum (SOLV) | 0.01% | 0% | 17.22% | 10/14/2024 |
 Superdry (SDRY.L) | 0% | 0% | 1.25% | 4/28/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.98% | 4/28/2023 |
 Catalent (CTLT) | 0% | 0% | 0.98% | 4/28/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.89% | 4/28/2023 |
 CXApp (CXAI) | 0% | 0% | 0.8% | 4/28/2023 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 17.22% | 4/3/2026 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.27% | 4/20/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 36.81% | 36.68% |
| ingruc | 30.4% | 31.29% |
| JORDENBOER | 15.49% | 13.36% |
| Alphabet (GOOG) | 1.07% | 2.09% |
| Microsoft (MSFT) | 1.07% | 1.41% |
| Meta (META) | 1.07% | 1.02% |
| MicroStrategy (MSTR) | 1.43% | 0.89% |
| TSMC (TSM) | 0.36% | 0.59% |
| Supermicro (SMCI) | 0.71% | 0.54% |
| NVIDIA (NVDA) | 0.36% | 0.53% |
| Orpea (EMEIS.PA) | 0.36% | 0.46% |
| Amazon (AMZN) | 0.36% | 0.45% |
| Berkshire Hathaway (BRK.B) | 0.36% | 0.34% |
| Aumovio SE (AMV0.DE) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
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