Portfolio Diversification
Range
Most Diversified
94 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.18% | 11.61% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 4.59% | 10.81% | 65.02% | - |
| Meta (META) | 3.68% | 4.93% | 99.91% | - |
 Nio (NIO) | 3.59% | 0.88% | 99.91% | - |
 Palantir (PLTR) | 3.45% | 6.22% | 99.91% | - |
| Apple (AAPL) | 3.34% | 2.86% | 99.91% | - |
 Tesla (TSLA) | 2.81% | 4.04% | 99.91% | - |
 Siemens (SIE.DE) | 2.58% | 3.17% | 99.91% | - |
| Amazon (AMZN) | 2.49% | 1.99% | 99.91% | - |
 Ethereum (ETH) | 2.37% | 1.23% | 99.91% | - |
 Crowdstrike (CRWD) | 2.34% | 3.92% | 99.91% | - |
| Alphabet (GOOG) | 2.33% | 2.34% | 99.91% | - |
 Cardano (ADA) | 2.22% | 1.66% | 99.91% | - |
 Adobe (ADBE) | 1.88% | 1.13% | 99.91% | - |
 Texas Instruments (TXN) | 1.76% | 1.21% | 99.91% | - |
 Salesforce (CRM) | 1.62% | 1.31% | 99.91% | - |
 Procter & Gamble (PG) | 1.56% | 1.52% | 99.91% | - |
 easyJet (EZJ.L) | 1.38% | 0.95% | 99.91% | - |
 SolarEdge (SEDG) | 1.38% | 0.06% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.36% | 0% | 75.43% | 7/10/2024 |
 Fiverr (FVRR) | 1.34% | 0.75% | 99.91% | - |
 Visa (V) | 1.25% | 1.21% | 99.91% | - |
 Trade Desk (TTD) | 1.22% | 0.61% | 99.91% | - |
 PayPal (PYPL) | 1.13% | 0.94% | 99.91% | - |
 SAP (SAP.DE) | 1.13% | 1.33% | 99.91% | - |
 Litecoin (LTC) | 1.11% | 0.74% | 99.91% | - |
 Cisco (CSCO) | 0.96% | 0.75% | 99.91% | - |
 US Natural Gas (UNG) | 0.96% | 1.09% | 68.6% | - |
 Intel (INTC) | 0.94% | 1.38% | 68.43% | - |
| Microsoft (MSFT) | 0.9% | 0.72% | 99.91% | - |
 Realty Income (O) | 0.89% | 1.13% | 99.91% | - |
 Zalando (ZAL.DE) | 0.87% | 0.61% | 99.91% | - |
 Heidelberg (HDD.DE) | 0.86% | 0.45% | 99.91% | - |
 DocuSign (DOCU) | 0.85% | 0.94% | 99.91% | - |
 Bayer (BAYN.DE) | 0.85% | 0.31% | 99.91% | - |
 iShares MSCI India ETF (INDA) | 0.84% | 1.63% | 64.51% | - |
 United Rentals (URI) | 0.84% | 0.85% | 99.91% | - |
 Charter (CHTR) | 0.83% | 0.5% | 99.91% | - |
 Alfa Laval (ALFA.ST) | 0.82% | 0.65% | 99.91% | - |
 Nordea (NDA_SE.ST) | 0.8% | 1.09% | 64.76% | - |
 TeamViewer (TMV.DE) | 0.78% | 0.51% | 99.91% | - |
 Genworth (GNW) | 0.77% | 0.68% | 99.91% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.74% | 1.25% | 70.39% | - |
 BYD (01211.HK) | 0.7% | 0.75% | 99.91% | - |
 UniCredit (UCG.MI) | 0.67% | 1.9% | 64.76% | - |
 DNB (DNB.OL) | 0.66% | 1.26% | 64.76% | - |
 Continental (CON.DE) | 0.66% | 0.64% | 99.91% | - |
 Zurich Insurance (ZURN.ZU) | 0.63% | 0.59% | 99.91% | - |
 BYD Electronic (00285.HK) | 0.63% | 0.63% | 99.91% | - |
 Qifu Technology (QFIN) | 0.61% | 0.98% | 85.32% | - |
 Vanguard Total Bond Market ETF (BND) | 0.59% | 0.64% | 85.15% | - |
 Alibaba (BABA) | 0.55% | 0.46% | 99.91% | - |
 Shopify (SHOP) | 0.53% | 0.53% | 99.91% | - |
 Douyu (DOYU) | 0.52% | 0.14% | 99.91% | - |
 Sanofi (SAN.PA) | 0.52% | 0.36% | 99.91% | - |
 Ams (AMS.ZU) | 0.48% | 0% | 82.34% | 10/31/2024 |
 Elior (ELIOR.PA) | 0.48% | 0.51% | 68.43% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.47% | 0% | 8.62% | 12/17/2022 |
 Store Capital Corp. (STOR) | 0.47% | 0% | 32.25% | 2/6/2023 |
 Fraport (FRA.DE) | 0.47% | 0% | 91.3% | 1/7/2025 |
 Randstad (RAND.NV) | 0.45% | 0.21% | 99.91% | - |
 ManpowerGroup (MAN) | 0.42% | 0.15% | 99.91% | - |
 3D Systems (DDD) | 0.42% | 0.07% | 99.91% | - |
 Medtronic (MDT.US) | 0.39% | 0.26% | 99.91% | - |
 Canadian Solar (CSIQ) | 0.35% | 0.06% | 99.91% | - |
 iShares MSCI China ETF (MCHI) | 0.34% | 1.35% | 29.35% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.33% | 0.38% | 70.39% | - |
 ZIM (ZIM) | 0.3% | 0.5% | 69.03% | - |
 Xinyi Solar (0968.HK) | 0.29% | 0.06% | 99.91% | - |
 Qudian (QD) | 0.29% | 0% | 98.55% | 4/3/2025 |
 Unipol (UNI.MI) | 0.28% | 0.78% | 59.98% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.28% | 0% | 27.56% | 12/9/2022 |
 Spotify (SPOT) | 0.28% | 0.75% | 68.77% | - |
 Build and Build (BNB) | 0.28% | 0% | 88.31% | 12/3/2024 |
 Rolls-Royce (RR.L) | 0.27% | 0% | 23.89% | 1/24/2023 |
 Beyond (BYON) | 0.24% | 0.03% | 99.91% | - |
 IOTA (MIOTA) | 0.24% | 0.09% | 99.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0.32% | 63.57% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.22% | 0% | 65.87% | 2/25/2025 |
 Hello Group (MOMO) | 0.21% | 0.11% | 99.91% | - |
 Nano Dimension (NNDM) | 0.2% | 0% | 85.49% | 10/31/2024 |
 Block Inc. (XYZ) | 0.19% | 0.1% | 99.91% | - |
 Robinhood (HOOD) | 0.18% | 0% | 88.48% | 12/5/2024 |
 Infineon (IFX.DE) | 0.17% | 0.17% | 58.7% | - |
 Alerion (ARN.MI) | 0.16% | 0.51% | 28.67% | - |
 Tattooed Chef Inc (TTCFQ) | 0.15% | 0% | 45.82% | 7/17/2023 |
 Coinbase (COIN) | 0.14% | 0.14% | 99.91% | - |
 Fortinet (FTNT) | 0.14% | 0% | 14.08% | 2/7/2024 |
 Algorand (ALGO) | 0.14% | 0% | 85.49% | 10/31/2024 |
 ProShares Short S&P500 (SH) | 0.13% | 0.09% | 85.24% | - |
 Investec (INVP.L) | 0.13% | 0% | 10.67% | 5/6/2022 |
 EUR/USD (EURUSD) | 0.13% | 0% | 6.14% | 12/1/2022 |
 BioNano (BNGO) | 0.12% | 0% | 76.54% | 7/24/2024 |
 Trane (TT) | 0.12% | 0.62% | 29.27% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0.13% | 70.39% | - |
 SushiSwap (SUSHI) | 0.1% | 0.03% | 99.91% | - |
 Energous (WATT) | 0.09% | 0% | 80.12% | 9/9/2024 |
 Schroders (SDR.L) | 0.09% | 0.66% | 13.91% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 6.74% | 6/8/2023 |
 Apple (AAPL.EXT) | 0.07% | 0% | 7.59% | 5/15/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 85.49% | 10/31/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 1.79% | 10/3/2022 |
 MongoDB (MDB) | 0.06% | 0% | 5.38% | 8/5/2024 |
 Cocrystal Pharma (COCP) | 0.05% | 0% | 85.49% | 10/31/2024 |
 Ethereum Classic (ETC) | 0.05% | 0.02% | 99.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 1.79% | 9/21/2023 |
 Tesla (TSLA.EXT) | 0.03% | 0% | 3.07% | 11/6/2024 |
 Korn Ferry (KFY) | 0.03% | 0.27% | 11.43% | - |
 Novartis (NVS) | 0.02% | 0.37% | 7.17% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 7.34% | 9/27/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.16% | 7.25% | - |
 PDD Holdings (PDD) | 0.01% | 0% | 2.3% | 9/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.34% | 8/5/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.17% | 2/22/2024 |
 ARM (ARM) | 0% | 0% | 0.34% | 2/12/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.51% | 6/30/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.34% | 4/7/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 0.17% | 6/24/2022 |
 Meta (META.EXT) | 0% | 0% | 0.09% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.89% | 13.57% |
| Vanguard S&P 500 ETF (VOO) | 12.66% | 11.53% |
| Meta (META) | 1.51% | 5.08% |
| Palantir (PLTR) | 1.51% | 4.43% |
| Tesla (TSLA) | 1.73% | 4.39% |
| Apple (AAPL) | 1.48% | 3.2% |
| Crowdstrike (CRWD) | 2.64% | 3.15% |
| Siemens (SIE.DE) | 2.49% | 2.74% |
| Alphabet (GOOG) | 1.51% | 2.57% |
| Ethereum (ETH) | 0.38% | 2.27% |
| Amazon (AMZN) | 1.51% | 2.23% |
| Cardano (ADA) | 0.85% | 1.97% |
| Salesforce (CRM) | 1.36% | 1.57% |
| iShares MSCI India ETF (INDA) | 1.61% | 1.45% |
| Procter & Gamble (PG) | 1.28% | 1.31% |
| Intel (INTC) | 2.32% | 1.29% |
| Adobe (ADBE) | 1.7% | 1.27% |
| Trade Desk (TTD) | 0.38% | 1.26% |
| Texas Instruments (TXN) | 1.51% | 1.17% |
| PayPal (PYPL) | 2.07% | 1.16% |
| SAP (SAP.DE) | 0.75% | 1.16% |
| iShares MSCI China ETF (MCHI) | 1.43% | 1.13% |
| UniCredit (UCG.MI) | 0.75% | 1.06% |
| Visa (V) | 0.75% | 1.03% |
| easyJet (EZJ.L) | 1.51% | 1.02% |
| DocuSign (DOCU) | 1.13% | 0.99% |
| Brazil Index MSCI Ishares (EWZ) | 1.59% | 0.98% |
| Nio (NIO) | 7.92% | 0.96% |
| DNB (DNB.OL) | 1.09% | 0.96% |
| US Natural Gas (UNG) | 2.24% | 0.95% |
| Qifu Technology (QFIN) | 0.6% | 0.94% |
| Realty Income (O) | 1.28% | 0.92% |
| Nordea (NDA_SE.ST) | 1.13% | 0.91% |
| Litecoin (LTC) | 0.38% | 0.89% |
| United Rentals (URI) | 0.57% | 0.89% |
| Fiverr (FVRR) | 5.2% | 0.85% |
| BYD Electronic (00285.HK) | 0.9% | 0.73% |
| Microsoft (MSFT) | 0.38% | 0.73% |
| Cisco (CSCO) | 0.75% | 0.71% |
| ZIM (ZIM) | 0.68% | 0.69% |
| Genworth (GNW) | 0.38% | 0.63% |
| Alfa Laval (ALFA.ST) | 0.38% | 0.62% |
| Shopify (SHOP) | 0.75% | 0.59% |
| Schroders (SDR.L) | 0.75% | 0.59% |
| Continental (CON.DE) | 0.98% | 0.58% |
| Zalando (ZAL.DE) | 1.58% | 0.57% |
| Vanguard Total Bond Market ETF (BND) | 0.75% | 0.56% |
| Unipol (UNI.MI) | 0.3% | 0.54% |
| Elior (ELIOR.PA) | 0.75% | 0.51% |
| Spotify (SPOT) | 0.15% | 0.51% |
| Alerion (ARN.MI) | 0.74% | 0.5% |
| BYD (01211.HK) | 0.38% | 0.48% |
| Zurich Insurance (ZURN.ZU) | 0.38% | 0.47% |
| Charter (CHTR) | 1.21% | 0.45% |
| TeamViewer (TMV.DE) | 1.13% | 0.39% |
| Fraport (FRA.DE) | 0.38% | 0.36% |
| Heidelberg (HDD.DE) | 0.75% | 0.35% |
| Qudian (QD) | 0.38% | 0.33% |
| Trane (TT) | 0.38% | 0.33% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.45% | 0.32% |
| Sanofi (SAN.PA) | 0.38% | 0.32% |
| Alibaba (BABA) | 1.13% | 0.32% |
| Douyu (DOYU) | 3.02% | 0.3% |
| Bayer (BAYN.DE) | 0.9% | 0.29% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.41% | 0.28% |
| Korn Ferry (KFY) | 0.38% | 0.27% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.3% | 0.24% |
| Randstad (RAND.NV) | 0.38% | 0.23% |
| Medtronic (MDT.US) | 0.42% | 0.22% |
| ManpowerGroup (MAN) | 0.38% | 0.19% |
| Infineon (IFX.DE) | 0.26% | 0.19% |
| Coinbase (COIN) | 0.38% | 0.18% |
| IOTA (MIOTA) | 0.75% | 0.14% |
| Hello Group (MOMO) | 0.38% | 0.14% |
| Block Inc. (XYZ) | 0.42% | 0.13% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.15% | 0.12% |
| 3D Systems (DDD) | 1.13% | 0.1% |
| Canadian Solar (CSIQ) | 0.38% | 0.09% |
| ProShares Short S&P500 (SH) | 0.15% | 0.07% |
| Xinyi Solar (0968.HK) | 0.38% | 0.07% |
| SushiSwap (SUSHI) | 0.57% | 0.06% |
| SolarEdge (SEDG) | 1.13% | 0.06% |
| Ethereum Classic (ETC) | 0.19% | 0.03% |
| Beyond (BYON) | 0.38% | 0.03% |