Portfolio Diversification
Range
Most Diversified
60 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.2 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
META99.89%
TSLA99.89%
NFLX99.89%
NVDA99.89%
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 |
|---|---|---|---|---|
 GainersQtr | 9.77% | 0% | 40.61% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.97% | 0% | 82.52% | 2/19/2025 |
 Invesco QQQ (QQQ) | 5.66% | 5.37% | 83.93% | - |
| NVIDIA (NVDA) | 5.31% | 5.69% | 99.89% | - |
 TSMC (TSM) | 5.05% | 3.73% | 99.89% | - |
| Meta (META) | 4.07% | 3.75% | 99.89% | - |
| Netflix (NFLX) | 4.07% | 4.34% | 99.89% | - |
 AMD (AMD) | 3.35% | 2.12% | 99.89% | - |
| Tesla (TSLA) | 3.13% | 1.35% | 99.89% | - |
 ARM (ARM) | 3.04% | 3.73% | 72.64% | - |
 Analisisciclico | 2.99% | 0% | 19.54% | 7/3/2023 |
 iShares Semiconductor ETF (SOXX) | 2.3% | 0% | 67.54% | 2/19/2025 |
 SPDR S&P 500 ETF (SPY) | 2.29% | 0% | 67.54% | 2/19/2025 |
 MicroStrategy (MSTR) | 1.93% | 3.58% | 66.67% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.93% | 0% | 59.07% | 4/14/2025 |
 FundManagerZech | 1.83% | 0% | 16.18% | 6/2/2023 |
| Apple (AAPL) | 1.82% | 0.98% | 99.89% | - |
 hugo13250 | 1.82% | 0% | 15.96% | 5/31/2023 |
 Bitcoin (BTC) | 1.71% | 2.65% | 81.11% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.67% | 1.3% | 83.71% | - |
 Qualcomm (QCOM) | 1.64% | 0.42% | 99.89% | - |
 Solana (SOL) | 1.32% | 1.83% | 66.67% | - |
 Intel (INTC) | 1.29% | 0% | 61.89% | 12/18/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.14% | 5.35% | 16.4% | - |
 OilWorldWide | 0.95% | 0% | 18.24% | 6/21/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.93% | 3.04% | 23.24% | - |
 Realty Income (O) | 0.76% | 2.88% | 23.24% | - |
 BlackRock (BLK) | 0.75% | 0.91% | 72.96% | - |
 EPR (EPR) | 0.69% | 3.26% | 21.82% | - |
 StanleyDruck13F | 0.67% | 0% | 7.49% | 1/28/2025 |
 Napoleon-X | 0.6% | 0% | 44.52% | 1/27/2025 |
| 0.55% | 0% | 14.55% | 5/18/2023 | |
 Altria (MO) | 0.49% | 1.1% | 48.97% | - |
 Walmart (WMT) | 0.49% | 0.51% | 81.76% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.49% | 2.61% | 16.4% | - |
 Petrobras (PBR) | 0.48% | 0.52% | 77.31% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.47% | 2.62% | 16.4% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.46% | 2.5% | 16.4% | - |
 Rolls-Royce (RR.L) | 0.44% | 1.19% | 50.49% | - |
 Intuit (INTU) | 0.43% | 0% | 62.43% | 1/22/2025 |
 D-Wave (QBTS) | 0.41% | 2.78% | 27.47% | - |
 PayPal (PYPL) | 0.4% | 0% | 24.65% | 1/29/2024 |
 Duke Energy (DUK) | 0.4% | 0% | 23.78% | 2/15/2024 |
 JPMorgan (JPM) | 0.39% | 0.8% | 48.86% | - |
 Microsoft (MSFT) | 0.38% | 0% | 56.13% | 4/24/2025 |
 Sezzle (SEZL) | 0.38% | 2.13% | 35.83% | - |
 Bank of America (BAC) | 0.37% | 0.67% | 48.86% | - |
 Cisco (CSCO) | 0.36% | 0% | 22.26% | 2/1/2024 |
 STAG (STAG) | 0.36% | 1.38% | 23.24% | - |
 Goldman Sachs (GS) | 0.36% | 1.1% | 33.44% | - |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.35% | 1.83% | 16.4% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.34% | 2.1% | 16.4% | - |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 35.94% | 2/19/2025 |
 American Express (AXP) | 0.33% | 0.63% | 47.12% | - |
 Alibaba (BABA) | 0.32% | 0.4% | 58.63% | - |
 Eli Lilly (LLY) | 0.32% | 0.35% | 62.43% | - |
 Verizon (VZ) | 0.31% | 0% | 45.39% | 9/3/2024 |
 JD.com (JD.US) | 0.31% | 0.35% | 56.13% | - |
 Merck (MRK) | 0.29% | 0% | 43.43% | 7/30/2024 |
 Oracle (ORCL) | 0.29% | 0.66% | 54.18% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 7.38% | 2/19/2025 |
 NXP (NXPI) | 0.28% | 0% | 59.28% | 12/17/2024 |
 Enbridge (ENB) | 0.27% | 1.16% | 23.13% | - |
 Pioneer Natural Resources Company (PXD) | 0.26% | 0% | 31.16% | 5/7/2024 |
 Citi (C) | 0.26% | 0.49% | 56.13% | - |
 Philip Morris (PM) | 0.26% | 0% | 24.97% | 3/22/2024 |
 Energy Transfer (ET) | 0.26% | 0.99% | 21.82% | - |
 Rigetti (RGTI) | 0.25% | 1.17% | 27.47% | - |
 Enterprise Products (EPD) | 0.23% | 0% | 16.61% | 12/11/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.18% | 1% | 16.4% | - |
 MPC (MPCC.OL) | 0.18% | 0.89% | 19.98% | - |
 Nio (NIO) | 0.17% | 0% | 30.73% | 10/9/2024 |
 Dover (DOV) | 0.17% | 0% | 18.46% | 12/11/2023 |
 Coca-Cola (KO) | 0.16% | 0% | 25.62% | 2/15/2024 |
 Axcelis (ACLS) | 0.16% | 0% | 25.95% | 11/15/2024 |
 Hershey (HSY) | 0.16% | 0% | 16.18% | 11/20/2023 |
 PepsiCo (PEP) | 0.16% | 0% | 25.62% | 2/15/2024 |
 Amazon (AMZN) | 0.16% | 0% | 33.66% | 4/14/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.16% | 0.96% | 16.61% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.16% | 0.87% | 16.4% | - |
 Permian Resources (PR) | 0.14% | 0% | 30.29% | 9/26/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.14% | 0% | 7.38% | 2/19/2025 |
 AbbVie (ABBV) | 0.13% | 0.67% | 17.05% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.62% | 19.33% | - |
 Kenvue (KVUE) | 0.13% | 0% | 10.31% | 2/23/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.13% | 0.72% | 16.4% | - |
 iShares Core High Dividend ETF (HDV) | 0.12% | 0% | 9.23% | 2/19/2025 |
 Howard Hughes (HHH) | 0.11% | 0% | 13.03% | 3/20/2024 |
 NDI-FutureTech | 0.11% | 0% | 6.08% | 1/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0.82% | 6.51% | - |
 Quantum-Si (QSI) | 0.1% | 0% | 8.79% | 2/25/2025 |
 American Vanguard (AVD) | 0.1% | 0% | 15.2% | 6/26/2024 |
 Simon (SPG) | 0.1% | 0.39% | 21.82% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 11.62% | 2/27/2025 |
 Chubb (CB) | 0.08% | 0% | 22.26% | 12/10/2024 |
 GE (GE) | 0.08% | 0.33% | 10.75% | - |
 Palantir (PLTR) | 0.08% | 0.56% | 17.37% | - |
 Visa (V) | 0.08% | 0% | 25.84% | 9/25/2024 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 30.29% | 9/3/2024 |
 CRH (CRH.L) | 0.07% | 0% | 22.48% | 7/8/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.06% | 0% | 7.38% | 2/19/2025 |
| 0.06% | 0% | 15.96% | 5/31/2023 | |
 Storj (STORJ) | 0.05% | 0% | 14.55% | 3/22/2024 |
 MGM (MGM) | 0.05% | 0% | 9.88% | 5/17/2024 |
 Bank of China (3988.HK) | 0.05% | 0% | 13.57% | 9/2/2024 |
 Porsche (P911.DE) | 0.05% | 0% | 14.33% | 6/12/2024 |
 Microalgo (MLGO) | 0.05% | 0.02% | 16.18% | - |
 SPDR Gold (GLD) | 0.04% | 0% | 1.63% | 2/19/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.63% | 2/19/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 1.41% | 2.17% | - |
 thomaspj | 0.03% | 0% | 3.26% | 3/25/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 7.93% | 6/3/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 18.78% | 9/9/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 7.6% | 4/26/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 8.9% | 12/17/2024 |
 Ionq (IONQ) | 0.02% | 0% | 6.62% | 1/8/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 3.58% | 8/26/2024 |
 Synopsys (SNPS) | 0.02% | 1.51% | 1.41% | - |
 FedEx (FDX) | 0.02% | 0% | 6.19% | 2/15/2024 |
 Hess (HES) | 0.02% | 0% | 6.19% | 2/15/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 6.19% | 2/15/2024 |
 Wolfspeed (WOLF) | 0.02% | 0% | 1.63% | 7/20/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.02% | 0% | 4.45% | 1/22/2025 |
 Skale Network (SKL) | 0.02% | 0% | 22.8% | 6/18/2024 |
 McDonald's (MCD) | 0.02% | 0% | 6.3% | 2/15/2024 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 1.95% | 12/9/2024 |
 Alcoa (AA) | 0.01% | 0% | 6.84% | 2/15/2024 |
 Render Token (RENDER) | 0.01% | 0% | 3.91% | 10/31/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.01% | 0% | 3.91% | 7/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.65% | 4/22/2025 |
 GitLab (GTLB) | 0.01% | 0% | 3.15% | 4/3/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.98% | 2/19/2025 |
 C3.ai (AI) | 0.01% | 0% | 3.47% | 3/19/2024 |
 REC Silicon (RECSI.OL) | 0.01% | 0.07% | 9.01% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.65% | 7/15/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.85% | 10/31/2024 |
 Al Firdous Holdings (DTC.AE) | 0.01% | 0% | 1.52% | 3/11/2025 |
 Applied Therapeutics (APLT) | 0% | 0% | 0.98% | 9/4/2024 |
 WiMi (WIMI.) | 0% | 0% | 1.52% | 3/10/2025 |
 Canaan (CAN) | 0% | 0% | 0.98% | 12/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 3.91% | 2/1/2024 |
 ECD (ECDA) | 0% | 0% | 3.8% | 8/5/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.87% | 12/22/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.65% | 6/18/2024 |
 Affirm (AFRM) | 0% | 0% | 0.33% | 12/5/2024 |
 Baidu (BIDU) | 0% | 0% | 0.54% | 7/15/2024 |
 Solventum (SOLV) | 0% | 0% | 6.84% | 6/5/2024 |
 Oklo (OKLO) | 0% | 0% | 0.76% | 11/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.11% | 4/25/2025 |
 Weight Watchers (WW) | 0% | 0% | 0.98% | 5/7/2025 |
 Abbott (ABT) | 0% | 0.37% | 0.22% | - |
 BWX Technologies (BWXT) | 0% | 0.34% | 0.22% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 4/25/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.11% | 11/11/2024 |
 GameStop (GME) | 0% | 0% | 0.22% | 6/5/2024 |
 Mondee (MONDQ) | 0% | 0% | 0.43% | 12/17/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 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) | 1.3% | 6.57% |
| Invesco QQQ (QQQ) | 6.44% | 5.86% |
| Vanguard S&P 500 ETF (VOO) | 6.26% | 5.75% |
| StanleyDruck13F | 7.82% | 4.83% |
| TSMC (TSM) | 3.12% | 4.8% |
| MicroStrategy (MSTR) | 1.24% | 4.37% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.24% | 3.95% |
| Netflix (NFLX) | 1.3% | 3.83% |
| Meta (META) | 1.69% | 3.73% |
| ARM (ARM) | 2.78% | 3.51% |
| Realty Income (O) | 5.2% | 3.26% |
| Schwab US Dividend Equity ETF (SCHD) | 5.2% | 3.21% |
| SPDR S&P 500 ETF (SPY) | 2.93% | 2.62% |
| Bitcoin (BTC) | 1.3% | 2.49% |
| iShares Semiconductor ETF (SOXX) | 2.86% | 2.45% |
| Rigetti (RGTI) | 0.61% | 2.36% |
| Solana (SOL) | 1.09% | 2.25% |
| NDI-FutureTech | 3.46% | 2.08% |
| Quantum-Si (QSI) | 1.44% | 2.02% |
| Tesla (TSLA) | 1.62% | 1.99% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.25% | 1.97% |
| AMD (AMD) | 1.95% | 1.95% |
| iShares Core High Dividend ETF (HDV) | 2.6% | 1.6% |
| STAG (STAG) | 2.6% | 1.56% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.74% | 1.49% |
| D-Wave (QBTS) | 0.59% | 1.48% |
| Apple (AAPL) | 1.3% | 1.39% |
| Napoleon-X | 1.07% | 1.21% |
| Goldman Sachs (GS) | 1.4% | 1.07% |
| BlackRock (BLK) | 1.08% | 1.01% |
| iShares MSCI India ETF (INDA) | 1.22% | 0.81% |
| JPMorgan (JPM) | 0.99% | 0.79% |
| Rolls-Royce (RR.L) | 0.91% | 0.78% |
| Ishares MSCI Australia ETF (EWA) | 1.3% | 0.78% |
| Sezzle (SEZL) | 0.63% | 0.77% |
| Bank of America (BAC) | 1.01% | 0.74% |
| American Express (AXP) | 0.91% | 0.73% |
| Petrobras (PBR) | 1.14% | 0.66% |
| Eli Lilly (LLY) | 0.96% | 0.61% |
| Microsoft (MSFT) | 0.84% | 0.6% |
| Walmart (WMT) | 0.52% | 0.58% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.71% | 0.56% |
| Oracle (ORCL) | 0.58% | 0.54% |
| Qualcomm (QCOM) | 0.65% | 0.5% |
| Amazon (AMZN) | 0.64% | 0.49% |
| Ionq (IONQ) | 0.47% | 0.45% |
| Citi (C) | 0.54% | 0.45% |
| JD.com (JD.US) | 0.46% | 0.43% |
| Vanguard FTSE All-World ex-US (VEU) | 0.64% | 0.39% |
| Alibaba (BABA) | 0.46% | 0.34% |
| Simon (SPG) | 0.4% | 0.26% |
| EPR (EPR) | 0.39% | 0.25% |
| Enbridge (ENB) | 0.39% | 0.25% |
| Energy Transfer (ET) | 0.39% | 0.25% |
| Intuit (INTU) | 0.25% | 0.22% |