Portfolio Diversification
Range
Most Diversified
213 instruments
February 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
84.4 instruments
Most Consistent Holdings
Top 5
GOOG99.72%
META99.72%
MSFT99.72%
AMZN99.72%
TSLA99.72%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.29% | 4.28% | 99.72% | - |
 NVIDIA (NVDA) | 6.5% | 2.96% | 99.72% | - |
| Amazon (AMZN) | 5.08% | 2.04% | 99.72% | - |
| Alphabet (GOOG) | 4.97% | 2.69% | 99.72% | - |
| Microsoft (MSFT) | 4.59% | 2.75% | 99.72% | - |
 Ethereum (ETH) | 3.73% | 1.09% | 99.72% | - |
 Enslinjaco | 3.12% | 0% | 71.39% | 2/5/2025 |
| Meta (META) | 3.11% | 2.59% | 99.72% | - |
 rubymza | 2.85% | 0% | 68.56% | 1/6/2025 |
 BlackRock (BLK) | 2.78% | 1.14% | 99.72% | - |
 XRP (XRP) | 2.73% | 3.04% | 99.72% | - |
 AMD (AMD) | 2.33% | 2.28% | 89.99% | - |
 CPHequities | 2.15% | 0% | 70.92% | 1/31/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.13% | 0% | 95.18% | 10/15/2025 |
 liborvasa | 1.74% | 0% | 70.92% | 1/31/2025 |
 CryptoPortfolio | 1.66% | 0% | 69.31% | 1/14/2025 |
 Solana (SOL) | 1.58% | 1.2% | 99.72% | - |
 DividendGrowth | 1.54% | 0% | 70.73% | 1/29/2025 |
 PayPal (PYPL) | 1.5% | 0.46% | 99.72% | - |
 reinhardtcoetzee | 1.5% | 0% | 68.56% | 1/6/2025 |
| Tesla (TSLA) | 1.42% | 1.23% | 99.72% | - |
 Apple (AAPL) | 1.38% | 1.44% | 87.35% | - |
 FundManagerZech | 1.05% | 0% | 69.59% | 1/17/2025 |
 Wise_woman | 1.05% | 0% | 70.92% | 1/31/2025 |
 AmitKup | 0.99% | 0% | 36.83% | 2/5/2025 |
 iShares Core High Dividend ETF (HDV) | 0.98% | 0% | 82.53% | 6/3/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.97% | 0% | 97.07% | 11/5/2025 |
 Alibaba (BABA) | 0.95% | 1.26% | 98.68% | - |
 Broadcom (AVGO) | 0.93% | 2.79% | 51.27% | - |
 FranciscoOrtiz13 | 0.88% | 0% | 68.56% | 1/6/2025 |
 misterg23 | 0.76% | 0% | 70.92% | 1/31/2025 |
 Adobe (ADBE) | 0.73% | 0.45% | 83.95% | - |
 Invesco QQQ (QQQ) | 0.72% | 0% | 29.56% | 11/17/2025 |
 Dogecoin (DOGE) | 0.71% | 0.33% | 99.72% | - |
 SPDR Gold (GLD) | 0.64% | 0% | 98.11% | 11/17/2025 |
 SPDR S&P 500 ETF (SPY) | 0.64% | 0% | 27.2% | 11/17/2025 |
 JORDENBOER | 0.62% | 0% | 68.56% | 1/6/2025 |
 nedbalmatteo | 0.57% | 0% | 70.92% | 1/31/2025 |
 Alibaba (9988.HK) | 0.55% | 1.46% | 62.42% | - |
 D-Wave (QBTS) | 0.53% | 0.88% | 30.41% | - |
 geofflee2006 | 0.53% | 0% | 65.25% | 12/2/2024 |
 AkashyKara | 0.52% | 0% | 56.85% | 2/4/2025 |
 Walmart (WMT) | 0.52% | 0% | 87.35% | 7/30/2025 |
 thomaspj | 0.48% | 0% | 32.2% | 1/15/2025 |
 Xiaomi (1810.HK) | 0.47% | 1.17% | 30.12% | - |
 Ionq (IONQ) | 0.44% | 0.91% | 30.41% | - |
 jrotllant | 0.41% | 0% | 45.23% | 5/2/2024 |
 DavidePerina | 0.4% | 0% | 37.3% | 2/7/2024 |
 Crowdstrike (CRWD) | 0.4% | 0.89% | 47.21% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.39% | 3.14% | 27.67% | - |
 BYD (01211.HK) | 0.39% | 0.71% | 28.61% | - |
 Intel (INTC) | 0.39% | 1.06% | 65.82% | - |
 TSMC (TSM) | 0.37% | 1.06% | 31.16% | - |
 Palantir (PLTR) | 0.36% | 1.25% | 28.8% | - |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 82.53% | 6/3/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0% | 82.53% | 6/3/2025 |
 Oracle (ORCL) | 0.27% | 0.66% | 45.51% | - |
 Cardano (ADA) | 0.24% | 0.17% | 99.72% | - |
 Tencent (0700.HK) | 0.23% | 0% | 12.28% | 6/20/2025 |
 Lenovo (0992.HK) | 0.21% | 0.44% | 27.86% | - |
 CNBM (3323.HK) | 0.19% | 0.66% | 30.12% | - |
 Rigetti (RGTI) | 0.18% | 0.63% | 22.76% | - |
 Dash (DASH) | 0.18% | 0% | 82.53% | 6/3/2025 |
 IAG (IAG.L) | 0.18% | 0.29% | 34.37% | - |
 Charles Schwab (SCHW) | 0.17% | 0.41% | 31.07% | - |
 C3.ai (AI) | 0.17% | 0% | 32.86% | 12/19/2024 |
 Nike (NKE) | 0.16% | 0% | 36.83% | 7/24/2025 |
 Moderna (MRNA) | 0.16% | 0% | 89.14% | 8/12/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 74.88% | 3/14/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 82.53% | 6/3/2025 |
 Decentraland (MANA) | 0.15% | 0% | 82.53% | 6/3/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 18.79% | 8/18/2025 |
 Netflix (NFLX) | 0.14% | 0% | 30.5% | 10/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0.77% | 28.8% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 82.53% | 6/3/2025 |
 Weimob (2013.HK) | 0.13% | 0% | 25.59% | 11/17/2025 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 28.71% | 11/17/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 82.53% | 6/3/2025 |
| 0.12% | 0% | 12.65% | 5/18/2023 | |
 SushiSwap (SUSHI) | 0.12% | 0% | 82.53% | 6/3/2025 |
 Pinterest (PINS) | 0.11% | 0% | 45.23% | 6/3/2025 |
 JeppeKirkBonde | 0.11% | 0% | 19.36% | 1/31/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 23.8% | 11/4/2025 |
 Ranger Energy Services (RNGR) | 0.1% | 0% | 27.2% | 11/17/2025 |
 Airbus (AIR.PA) | 0.1% | 0% | 24.17% | 8/15/2025 |
 Textron (TXT) | 0.1% | 0% | 39.38% | 6/3/2025 |
 BYD Electronic (00285.HK) | 0.09% | 0% | 24.74% | 11/17/2025 |
 Pfizer (PFE) | 0.09% | 0% | 51.65% | 6/3/2025 |
 Eli Lilly (LLY) | 0.09% | 0% | 34.56% | 8/29/2025 |
 Rolls-Royce (RR.L) | 0.09% | 0.18% | 31.16% | - |
 Lockheed Martin (LMT) | 0.09% | 0% | 35.88% | 8/15/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.08% | 2.77% | 11.33% | - |
 Nio (NIO) | 0.08% | 0% | 82.53% | 6/3/2025 |
 GoPro (GPRO) | 0.08% | 0% | 82.53% | 6/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 37.3% | 6/3/2025 |
 ApeCoin (APE) | 0.07% | 0% | 82.44% | 6/3/2025 |
 Axie Infinity (AXS) | 0.06% | 0% | 82.53% | 6/3/2025 |
 Coca-Cola (KO) | 0.06% | 0% | 11.9% | 10/21/2025 |
 UEC (UEC) | 0.06% | 1.49% | 6.42% | - |
 ARM (ARM) | 0.06% | 0% | 17% | 7/30/2025 |
 Visa (V) | 0.05% | 0.82% | 11.71% | - |
 Health Catalyst (HCAT) | 0.05% | 0% | 17.66% | 7/10/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.74% | 20.02% | - |
 FinVolution (FINV) | 0.04% | 0% | 11.24% | 5/30/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.04% | 1.83% | 2.83% | - |
 MercadoLibre (MELI) | 0.04% | 0.44% | 21.34% | - |
 McKesson (MCK) | 0.04% | 0% | 27.2% | 11/17/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 29.56% | 6/3/2025 |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0% | 13.41% | 6/4/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 13.41% | 5/30/2025 |
 Cleanspark (CLSK) | 0.03% | 0% | 28.05% | 6/3/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 14.07% | 6/4/2025 |
 Saab (SAABB.ST) | 0.03% | 0% | 14.07% | 8/15/2025 |
 Thales (HO.PA) | 0.03% | 0% | 14.07% | 8/15/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0.05% | 12.56% | - |
 Financial Select Sector SPDR (XLF) | 0.03% | 0% | 11.61% | 6/3/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.03% | 0% | 10.01% | 11/17/2025 |
 UnitedHealth (UNH) | 0.03% | 0.54% | 8.03% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 14.07% | 8/15/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 11.61% | 6/3/2025 |
 NEO (NEO) | 0.03% | 0% | 38.9% | 6/3/2025 |
 Symbotic (SYM) | 0.03% | 0% | 9.44% | 11/17/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 14.07% | 6/4/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 11.61% | 6/3/2025 |
 Bank of China (3988.HK) | 0.03% | 0% | 9.92% | 6/4/2025 |
 Great Wall Motor (2333.HK) | 0.03% | 0% | 10.1% | 6/4/2025 |
 Exelixis (EXEL) | 0.03% | 0% | 11.61% | 6/3/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 11.61% | 6/3/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 35.51% | 5/15/2025 |
 Raytheon (RTX) | 0.03% | 0% | 11.61% | 6/3/2025 |
 Salesforce (CRM) | 0.02% | 0% | 14.26% | 11/17/2025 |
 Gevo (GEVO) | 0.02% | 0% | 45.23% | 6/3/2025 |
 General Dynamics (GD) | 0.02% | 0% | 34.37% | 6/3/2025 |
 Nintendo (NTDOY) | 0.02% | 0% | 11.61% | 6/3/2025 |
 Citi (C) | 0.02% | 0% | 16.24% | 11/17/2025 |
 Shopify (SHOP) | 0.02% | 0% | 13.98% | 6/3/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 25.78% | 3/4/2025 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 11.24% | 5/30/2025 |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 14.07% | 6/4/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.02% | 0% | 10.01% | 11/17/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 37.3% | 6/3/2025 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 14.07% | 6/4/2025 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.02% | 0.82% | 2.83% | - |
 Sony (SONY) | 0.02% | 0% | 10.29% | 4/25/2025 |
 Costco (COST) | 0.02% | 0% | 8.31% | 4/4/2025 |
 Horizon Robotics Inc (9660.HK) | 0.02% | 0.4% | 7.27% | - |
 McDonald's (MCD) | 0.02% | 0% | 11.61% | 6/3/2025 |
 Uber (UBER) | 0.02% | 0% | 5.48% | 4/4/2025 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 13.98% | 6/3/2025 |
 Sui (SUI) | 0.02% | 0% | 14.45% | 7/18/2025 |
 Deere (DE) | 0.02% | 0% | 11.24% | 6/4/2025 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.02% | 0.96% | 1.61% | - |
 EA (EA) | 0.02% | 0% | 11.61% | 6/3/2025 |
 HCA (HCA) | 0.02% | 0% | 5.95% | 4/4/2025 |
 Mastercard (MA) | 0.02% | 0% | 13.6% | 5/30/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0.86% | 1.61% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.01% | 0% | 11.05% | 6/3/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 31.63% | 4/4/2025 |
 American Express (AXP) | 0.01% | 0% | 13.98% | 6/3/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 9.63% | 6/3/2025 |
 SoFi (SOFI) | 0.01% | 0% | 36.64% | 3/4/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.54% | 1.61% | - |
 WisdomTree Silver (SLVR.L) | 0.01% | 0.89% | 1.61% | - |
 Prosus (PRX.NV) | 0.01% | 0% | 20.02% | 4/15/2024 |
 AerCap (AER) | 0.01% | 0% | 11.61% | 6/3/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 11.61% | 6/3/2025 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.01% | 0.96% | 1.32% | - |
 Asensus (ASXC) | 0.01% | 0% | 18.7% | 8/25/2024 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.01% | 0.95% | 1.32% | - |
 Realty Income (O) | 0.01% | 0% | 7.37% | 4/4/2025 |
 Fastly (FSLY) | 0.01% | 0% | 45.23% | 6/3/2025 |
 Dominion Energy (D) | 0.01% | 0% | 9.07% | 11/10/2025 |
 Lemonade (LMND) | 0.01% | 0% | 45.23% | 6/3/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0.19% | 4.72% | - |
 Goodyear (GT) | 0.01% | 0% | 4.06% | 10/9/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 6.52% | 2/24/2025 |
 Dropbox (DBX) | 0.01% | 0% | 5.95% | 4/4/2025 |
 iShares Select Dividend ETF (DVY) | 0.01% | 0% | 7.08% | 10/15/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 1.61% | 10/9/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0% | 2.93% | 11/17/2025 |
 Redfin (RDFN) | 0.01% | 0% | 45.23% | 6/3/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 12.65% | 10/15/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 36.64% | 3/4/2025 |
 Ferrari (RACE) | 0.01% | 0% | 9.54% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 5% | 11/17/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 28.71% | 3/4/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 13.98% | 6/3/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.01% | 0% | 3.12% | 11/17/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 3.12% | 2/13/2024 |
 Micron (MU) | 0.01% | 0% | 11.61% | 6/3/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.01% | 0% | 3.97% | 3/14/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0% | 3.97% | 3/14/2025 |
 Wells Fargo (WFC) | 0% | 0% | 5.95% | 4/4/2025 |
 NuScale Power (SMR) | 0% | 0% | 2.83% | 11/17/2025 |
 Credo (CRDO) | 0% | 0% | 11.61% | 6/3/2025 |
 Procter & Gamble (PG) | 0% | 0% | 3.49% | 3/14/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 9.82% | 5/15/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 11.61% | 6/3/2025 |
 Cocrystal Pharma (COCP) | 0% | 0% | 36.64% | 3/4/2025 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 3.02% | 3/4/2025 |
 Nano Dimension (NNDM) | 0% | 0% | 36.64% | 3/4/2025 |
 Chewy (CHWY) | 0% | 0% | 36.64% | 3/4/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 25.68% | 1/8/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 5.85% | 4/3/2025 |
 China Railway (0390.HK) | 0% | 0% | 13.03% | 6/4/2025 |
 Okta (OKTA) | 0% | 0% | 33.9% | 2/3/2025 |
 BlackStone (BX) | 0% | 0% | 5.38% | 3/4/2025 |
 Bank of America (BAC) | 0% | 0% | 1.13% | 11/17/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 13.98% | 6/3/2025 |
 KLA (KLAC) | 0% | 0% | 11.61% | 6/3/2025 |
 Oklo (OKLO) | 0% | 0% | 2.46% | 11/17/2025 |
 Stride (LRN) | 0% | 0% | 4.91% | 3/24/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 2.08% | 6/3/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0% | 0% | 1.23% | 11/17/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.94% | 10/16/2025 |
 Bitfarms (BITF) | 0% | 0% | 11.14% | 6/3/2025 |
 Cellectis SA (CLLS) | 0% | 0% | 24.17% | 10/29/2024 |
 Baidu (BIDU) | 0% | 0% | 0.85% | 8/29/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 1.79% | 6/3/2025 |
 Corsair (CRSR) | 0% | 0% | 22.47% | 2/3/2025 |
 Humana (HUM) | 0% | 0% | 7.27% | 3/24/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 3.97% | 3/14/2025 |
 VICI Properties (VICI) | 0% | 0% | 2.83% | 2/12/2025 |
 Sinopec (0386.HK) | 0% | 0% | 12.94% | 6/4/2025 |
 Flare (FLR) | 0% | 0% | 18.6% | 3/15/2024 |
 Clover Health (CLOV) | 0% | 0% | 6.14% | 3/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 8.31% | 11/17/2025 |
 3D Systems (DDD) | 0% | 0% | 11.61% | 6/3/2025 |
 Adidas (ADS.DE) | 0% | 0% | 0.85% | 11/12/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 5.38% | 3/4/2025 |
 Synopsys (SNPS) | 0% | 0% | 13.98% | 6/3/2025 |
 Samsung (SMSN.L) | 0% | 0% | 13.98% | 6/3/2025 |
 Dell (DELL) | 0% | 0% | 13.88% | 6/3/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 3.02% | 3/4/2025 |
 China Railway Construction (1186.HK) | 0% | 0% | 13.03% | 6/4/2025 |
 China Communications Construction (1800.HK) | 0% | 0% | 13.03% | 6/4/2025 |
 Paramount (PGRE) | 0% | 0% | 4.34% | 3/4/2025 |
 iShares Global REIT ETF (REET) | 0% | 0% | 7.27% | 3/24/2025 |
 Argan (AGX) | 0% | 0% | 3.02% | 3/4/2025 |
 Applied Materials (AMAT) | 0% | 0% | 11.61% | 6/3/2025 |
 Santander (SAN.MC) | 0% | 0% | 11.24% | 6/3/2025 |
 Build and Build (BNB) | 0% | 0% | 2.46% | 2/26/2025 |
 Magnite (MGNI) | 0% | 0% | 10.86% | 6/3/2024 |
 DigitalBridge (DBRG) | 0% | 0% | 5.38% | 3/4/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 5.38% | 3/4/2025 |
 GE (GE) | 0% | 0% | 5.38% | 3/4/2025 |
 Danaos (DAC) | 0% | 0% | 2.46% | 2/12/2025 |
 Nu (NU) | 0% | 0% | 4.34% | 2/21/2025 |
 Frontdoor (FTDR) | 0% | 0% | 1.98% | 2/21/2025 |
 Trade Desk (TTD) | 0% | 0% | 5.38% | 3/4/2025 |
 Seagate (STX.US) | 0% | 0% | 4.34% | 2/21/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 2.93% | 6/3/2024 |
 Esso (ES.PA) | 0% | 0% | 3.31% | 2/21/2025 |
 HubSpot (HUBS) | 0% | 0% | 0.57% | 2/12/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 7.27% | 3/24/2025 |
 Roche (ROG.ZU) | 0% | 0% | 6.33% | 3/14/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 1.79% | 5/21/2024 |
 Vanguard Value ETF (VTV) | 0% | 0% | 5.38% | 3/4/2025 |
 GM (GM) | 0% | 0% | 5.38% | 3/4/2025 |
 Starbucks (SBUX) | 0% | 0% | 5.38% | 3/4/2025 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 2.46% | 5/29/2024 |
 Brinker Intl. (EAT) | 0% | 0% | 0.94% | 2/10/2025 |
 Udemy (UDMY) | 0% | 0% | 1.32% | 2/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.47% | 10/15/2025 |
 Host Hotels (HST) | 0% | 0% | 2.64% | 2/3/2025 |
 Inmode (INMD) | 0% | 0% | 4.34% | 2/21/2025 |
 ASML (ASML.NV) | 0% | 0% | 4.34% | 2/21/2025 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.19% | 10/1/2025 |
 Synchrony (SYF) | 0% | 0% | 0.94% | 2/10/2025 |
 Tenaris (TS) | 0% | 0% | 1.98% | 2/21/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0% | 0% | 0.09% | 9/10/2025 |
 Coinbase (COIN) | 0% | 0% | 3.68% | 2/19/2025 |
 DoubleVerify (DV) | 0% | 0% | 3.59% | 2/24/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 3.49% | 2/12/2025 |
 Chevron (CVX) | 0% | 0% | 3.49% | 2/12/2025 |
 StoneCo (STNE) | 0% | 0% | 3.4% | 3/15/2024 |
 MongoDB (MDB) | 0% | 0% | 3.31% | 3/4/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.28% | 8/15/2025 |
 PepsiCo (PEP) | 0% | 0% | 3.02% | 3/4/2025 |
 HSBC (HSBC) | 0% | 0% | 3.02% | 3/11/2025 |
 Intapp (INTA) | 0% | 0% | 0.94% | 2/10/2025 |
 3M (MMM) | 0% | 0% | 2.46% | 2/21/2025 |
 Airbnb (ABNB) | 0% | 0% | 2.36% | 2/10/2025 |
 St. Joe (JOE) | 0% | 0% | 2.27% | 2/10/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 2.17% | 2/10/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.09% | 8/28/2025 |
 Seritage (SRG.US) | 0% | 0% | 1.89% | 2/27/2024 |
 Ballard Power (BLDP) | 0% | 0% | 1.51% | 2/28/2024 |
 JOYY (JOYY) | 0% | 0% | 1.42% | 2/10/2025 |
 Cloudflare (NET) | 0% | 0% | 0.57% | 2/3/2025 |
 Disney (DIS) | 0% | 0% | 0.38% | 3/4/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Arrival (ARVLF) | 0% | 0% | 0% | - |
 JinkoSolar (JKS) | 0% | 0% | 0% | - |
 Skillz (SKLZ) | 0% | 0% | 0% | - |
 Nikola (NKLAQ) | 0% | 0% | 0% | - |
 ToughBuilt (TBLT) | 0% | 0% | 0% | - |
 Cenntro (CENN) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | 0% | 0% | 0% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 0% | - |
 Ideanomics (IDEXQ) | 0% | 0% | 0% | - |
 Qutoutiao (QTTOY) | 0% | 0% | 0% | - |
 Fiverr (FVRR) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Ford (F) | 0% | 0% | 0% | - |
 Johnson & Johnson (JNJ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.5% | 9.32% |
| Bitcoin (BTC) | 3.57% | 6.97% |
| XRP (XRP) | 2.67% | 5.57% |
| Amazon (AMZN) | 3.72% | 5.33% |
| Alphabet (GOOG) | 3.67% | 4.97% |
| CPHequities | 5.27% | 4.57% |
| Ethereum (ETH) | 5.01% | 3.56% |
| Enslinjaco | 4.65% | 3.55% |
| BlackRock (BLK) | 3.67% | 3.49% |
| Microsoft (MSFT) | 2.5% | 3.33% |
| Meta (META) | 1.67% | 3.01% |
| AmitKup | 3.35% | 2.79% |
| AMD (AMD) | 3.34% | 2.35% |
| Solana (SOL) | 0.86% | 1.95% |
| liborvasa | 2.89% | 1.83% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.17% | 1.82% |
| Tesla (TSLA) | 1.17% | 1.71% |
| DividendGrowth | 1.78% | 1.41% |
| Wise_woman | 1.62% | 1.29% |
| thomaspj | 1.57% | 1.27% |
| PayPal (PYPL) | 2.84% | 1.26% |
| iShares Core High Dividend ETF (HDV) | 1.5% | 1.23% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.33% | 1.19% |
| Dogecoin (DOGE) | 1.17% | 1.06% |
| nedbalmatteo | 1.08% | 1% |
| SPDR Gold (GLD) | 1% | 0.9% |
| misterg23 | 0.73% | 0.76% |
| Adobe (ADBE) | 1.17% | 0.75% |
| AkashyKara | 0.73% | 0.74% |
| Intel (INTC) | 1.49% | 0.74% |
| Broadcom (AVGO) | 0.67% | 0.7% |
| Netflix (NFLX) | 0.67% | 0.61% |
| FranciscoOrtiz13 | 0.66% | 0.57% |
| reinhardtcoetzee | 0.63% | 0.57% |
| FundManagerZech | 0.73% | 0.56% |
| rubymza | 0.69% | 0.54% |
| JeppeKirkBonde | 0.67% | 0.53% |
| Walmart (WMT) | 0.33% | 0.48% |
| JORDENBOER | 0.58% | 0.45% |
| Shiba (in millions) (SHIBxM) | 1.12% | 0.43% |
| Crowdstrike (CRWD) | 0.5% | 0.4% |
| Nike (NKE) | 0.5% | 0.39% |
| Cardano (ADA) | 0.47% | 0.31% |
| CryptoPortfolio | 0.24% | 0.3% |
| Apple (AAPL) | 0.33% | 0.29% |
| Vanguard Real Estate ETF (VNQ) | 0.33% | 0.27% |
| Lockheed Martin (LMT) | 0.33% | 0.25% |
| Textron (TXT) | 0.33% | 0.22% |
| Pinterest (PINS) | 0.36% | 0.22% |
| Terra Classic (LUNC) | 0.53% | 0.15% |
| Dash (DASH) | 0.63% | 0.15% |
| IAG (IAG.L) | 0.1% | 0.14% |
| Eli Lilly (LLY) | 0.17% | 0.14% |
| SushiSwap (SUSHI) | 0.33% | 0.13% |
| Vanguard Total Bond Market ETF (BND) | 0.17% | 0.13% |
| T-Mobile (TMUS) | 0.17% | 0.13% |
| Airbus (AIR.PA) | 0.13% | 0.13% |
| Decentraland (MANA) | 0.83% | 0.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0.12% |
| Oracle (ORCL) | 0.17% | 0.12% |
| Pfizer (PFE) | 0.17% | 0.12% |
| Moderna (MRNA) | 0.6% | 0.11% |
| Volkswagen (VOW3.DE) | 0.17% | 0.11% |
| Cleanspark (CLSK) | 0.17% | 0.1% |
| NEO (NEO) | 0.17% | 0.09% |
| Gevo (GEVO) | 0.19% | 0.08% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.17% | 0.08% |
| Northrop Grumman (NOC) | 0.08% | 0.07% |
| Nio (NIO) | 0.36% | 0.06% |
| General Dynamics (GD) | 0.08% | 0.06% |
| Axie Infinity (AXS) | 0.33% | 0.05% |
| SoFi (SOFI) | 0.05% | 0.05% |
| Bayer (BAYN.DE) | 0.17% | 0.05% |
| Abrdn Palladium ETF Trust (PALL) | 0.06% | 0.04% |
| US Natural Gas (UNG) | 0.05% | 0.04% |
| Alibaba (9988.HK) | 0.06% | 0.04% |
| Alibaba (BABA) | 0.06% | 0.04% |
| ApeCoin (APE) | 0.17% | 0.03% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0.03% |
| Lemonade (LMND) | 0.03% | 0.03% |
| Fastly (FSLY) | 0.05% | 0.02% |
| Teucrium Wheat Fund (WEAT) | 0.03% | 0.02% |
| Block Inc. (XYZ) | 0.04% | 0.02% |
| GoPro (GPRO) | 0.18% | 0.02% |
| Redfin (RDFN) | 0.05% | 0.01% |
| Nano Dimension (NNDM) | 0.01% | 0.01% |
| Cocrystal Pharma (COCP) | 0.04% | 0.01% |
| Chewy (CHWY) | 0.02% | 0.01% |
| Okta (OKTA) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Seritage (SRG.US) | 0.01% | 0% |
| FuelCell Energy (FCEL) | 0.08% | 0% |
| Fiverr (FVRR) | 0.01% | 0% |
| Corsair (CRSR) | 0.02% | 0% |
| Cellectis SA (CLLS) | 0.01% | 0% |