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Portfolio Diversification
Range
Most Diversified
60 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
TSLA99.91%
NFLX99.91%
NVDA99.91%
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 | 7.81% | 0% | 32.47% | 11/20/2024 |
 Invesco QQQ (QQQ) | 5.64% | 5.59% | 87.15% | - |
| NVIDIA (NVDA) | 5.42% | 5.71% | 99.91% | - |
 TSMC (TSM) | 5% | 5.1% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 4.77% | 0% | 65.97% | 2/19/2025 |
| Netflix (NFLX) | 3.99% | 3.45% | 99.91% | - |
| Meta (META) | 3.97% | 3.33% | 99.91% | - |
 AMD (AMD) | 3.21% | 2.52% | 99.91% | - |
 ARM (ARM) | 3.06% | 2.64% | 78.13% | - |
| Tesla (TSLA) | 2.83% | 1.58% | 99.91% | - |
 Analisisciclico | 2.39% | 0% | 15.63% | 7/3/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.03% | 5.63% | 33.16% | - |
 MicroStrategy (MSTR) | 1.95% | 1.1% | 73.35% | - |
 iShares Semiconductor ETF (SOXX) | 1.83% | 0% | 53.99% | 2/19/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.83% | 0% | 53.99% | 2/19/2025 |
 Bitcoin (BTC) | 1.8% | 1.47% | 84.9% | - |
| Apple (AAPL) | 1.69% | 1.16% | 99.91% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.6% | 1.39% | 86.98% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.54% | 0% | 47.22% | 4/14/2025 |
 FundManagerZech | 1.47% | 0% | 12.93% | 6/2/2023 |
 hugo13250 | 1.45% | 0% | 12.76% | 5/31/2023 |
 Qualcomm (QCOM) | 1.4% | 0.36% | 99.91% | - |
 Solana (SOL) | 1.37% | 0.85% | 73.35% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.27% | 1.6% | 38.63% | - |
 Realty Income (O) | 1.19% | 3.21% | 38.63% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 1.15% | 5.12% | 33.16% | - |
 EPR (EPR) | 1.13% | 3.09% | 37.5% | - |
 Intel (INTC) | 1.03% | 0% | 49.48% | 12/18/2024 |
 D-Wave (QBTS) | 1.01% | 2.65% | 42.01% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.94% | 2.96% | 33.16% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.93% | 2.85% | 33.16% | - |
 BlackRock (BLK) | 0.78% | 0.77% | 78.39% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.78% | 2.97% | 33.16% | - |
 OilWorldWide | 0.76% | 0% | 14.58% | 6/21/2023 |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.65% | 2.23% | 33.16% | - |
 Altria (MO) | 0.62% | 1.23% | 59.2% | - |
 Rolls-Royce (RR.L) | 0.62% | 1.46% | 60.42% | - |
 STAG (STAG) | 0.56% | 1.43% | 38.63% | - |
 Sezzle (SEZL) | 0.54% | 1.08% | 48.7% | - |
 StanleyDruck13F | 0.53% | 0% | 5.99% | 1/28/2025 |
 Goldman Sachs (GS) | 0.53% | 1.24% | 46.79% | - |
 Rigetti (RGTI) | 0.52% | 1.12% | 42.01% | - |
 Walmart (WMT) | 0.51% | 0.65% | 85.42% | - |
 Petrobras (PBR) | 0.49% | 0.9% | 81.86% | - |
 JPMorgan (JPM) | 0.48% | 0.77% | 59.11% | - |
 Napoleon-X | 0.48% | 0% | 35.59% | 1/27/2025 |
 Enbridge (ENB) | 0.46% | 1.35% | 38.54% | - |
| 0.44% | 0% | 11.63% | 5/18/2023 | |
 Bank of America (BAC) | 0.43% | 0.67% | 59.11% | - |
 American Express (AXP) | 0.4% | 0.6% | 57.73% | - |
 Energy Transfer (ET) | 0.39% | 1.03% | 37.5% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.36% | 1.16% | 33.16% | - |
 Alibaba (BABA) | 0.36% | 0.42% | 66.93% | - |
 Oracle (ORCL) | 0.35% | 0.4% | 63.37% | - |
 Intuit (INTU) | 0.34% | 0% | 49.91% | 1/22/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.34% | 1.19% | 33.33% | - |
 Eli Lilly (LLY) | 0.34% | 0.43% | 69.97% | - |
 PayPal (PYPL) | 0.32% | 0% | 19.7% | 1/29/2024 |
 Duke Energy (DUK) | 0.32% | 0% | 19.01% | 2/15/2024 |
 Citi (C) | 0.31% | 0.55% | 64.93% | - |
 JD.com (JD.US) | 0.31% | 0.27% | 64.93% | - |
 Microsoft (MSFT) | 0.31% | 0% | 44.88% | 4/24/2025 |
 MPC (MPCC.OL) | 0.31% | 1.05% | 36.02% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.3% | 1.47% | 21.79% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.3% | 0.93% | 33.16% | - |
 Cisco (CSCO) | 0.29% | 0% | 17.8% | 2/1/2024 |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 28.73% | 2/19/2025 |
 AbbVie (ABBV) | 0.26% | 0.79% | 33.68% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.26% | 0.86% | 33.16% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0.88% | 35.5% | - |
 Verizon (VZ) | 0.25% | 0% | 36.28% | 9/3/2024 |
 Merck (MRK) | 0.23% | 0% | 34.72% | 7/30/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 0% | 5.9% | 2/19/2025 |
 NXP (NXPI) | 0.22% | 0% | 47.4% | 12/17/2024 |
 Pioneer Natural Resources Company (PXD) | 0.21% | 0% | 24.91% | 5/7/2024 |
 Philip Morris (PM) | 0.2% | 0% | 19.97% | 3/22/2024 |
 Enterprise Products (EPD) | 0.19% | 0% | 13.28% | 12/11/2023 |
 Palantir (PLTR) | 0.18% | 0.56% | 33.94% | - |
 Simon (SPG) | 0.16% | 0.45% | 37.5% | - |
 Nio (NIO) | 0.14% | 0% | 24.57% | 10/9/2024 |
 Dover (DOV) | 0.13% | 0% | 14.76% | 12/11/2023 |
 Coca-Cola (KO) | 0.13% | 0% | 20.49% | 2/15/2024 |
 Axcelis (ACLS) | 0.13% | 0% | 20.75% | 11/15/2024 |
 Hershey (HSY) | 0.13% | 0% | 12.93% | 11/20/2023 |
 PepsiCo (PEP) | 0.13% | 0% | 20.49% | 2/15/2024 |
 Amazon (AMZN) | 0.13% | 0% | 26.91% | 4/14/2025 |
 Permian Resources (PR) | 0.11% | 0% | 24.22% | 9/26/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.11% | 0% | 5.9% | 2/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 6.94% | 10/27/2025 |
 Kenvue (KVUE) | 0.1% | 0% | 8.25% | 2/23/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 7.38% | 2/19/2025 |
 Howard Hughes (HHH) | 0.09% | 0% | 10.42% | 3/20/2024 |
 NDI-FutureTech | 0.09% | 0% | 4.86% | 1/16/2025 |
 Equinix (EQIX) | 0.08% | 1.66% | 5.38% | - |
 Quantum-Si (QSI) | 0.08% | 0% | 7.03% | 2/25/2025 |
 American Vanguard (AVD) | 0.08% | 0% | 12.15% | 6/26/2024 |
 BAT (BATS.L) | 0.08% | 0.87% | 8.94% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 9.38% | 9/17/2025 |
 Chubb (CB) | 0.07% | 0% | 17.8% | 12/10/2024 |
 GE (GE) | 0.07% | 0% | 8.94% | 7/24/2025 |
 Poste Italiane (PST.MI) | 0.07% | 0.72% | 9.03% | - |
 Visa (V) | 0.06% | 0% | 20.66% | 9/25/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 24.22% | 9/3/2024 |
 CRH (CRH.L) | 0.06% | 0% | 17.97% | 7/8/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.05% | 0% | 5.9% | 2/19/2025 |
| 0.05% | 0% | 12.76% | 5/31/2023 | |
 Storj (STORJ) | 0.04% | 0% | 11.63% | 3/22/2024 |
 MGM (MGM) | 0.04% | 0% | 7.9% | 5/17/2024 |
 Bank of China (3988.HK) | 0.04% | 0% | 10.85% | 9/2/2024 |
 Porsche (P911.DE) | 0.04% | 0% | 11.46% | 6/12/2024 |
 Microalgo (MLGO) | 0.04% | 0% | 19.36% | 10/2/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.3% | 2/19/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.3% | 2/19/2025 |
 thomaspj | 0.03% | 0% | 2.6% | 3/25/2024 |
 Reddit Inc (RDDT) | 0.02% | 0% | 6.34% | 6/3/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 15.02% | 9/9/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 6.08% | 4/26/2024 |
 Synopsys (SNPS) | 0.02% | 0% | 1.48% | 7/24/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 7.12% | 12/17/2024 |
 Legal & General (LGEN.L) | 0.02% | 0.33% | 5.3% | - |
 Ionq (IONQ) | 0.02% | 0% | 5.3% | 1/8/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.86% | 8/26/2024 |
 FedEx (FDX) | 0.01% | 0% | 4.95% | 2/15/2024 |
 Hess (HES) | 0.01% | 0% | 4.95% | 2/15/2024 |
 Devon Energy (DVN) | 0.01% | 0% | 4.95% | 2/15/2024 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.3% | 7/20/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 3.56% | 1/22/2025 |
 Skale Network (SKL) | 0.01% | 0% | 18.23% | 6/18/2024 |
 McDonald's (MCD) | 0.01% | 0% | 5.03% | 2/15/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 1.56% | 12/9/2024 |
 Alcoa (AA) | 0.01% | 0% | 5.47% | 2/15/2024 |
 Render Token (RENDER) | 0.01% | 0% | 3.13% | 10/31/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.01% | 0% | 3.13% | 7/24/2024 |
 REC Silicon (RECSI.OL) | 0.01% | 0% | 10.94% | 9/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.52% | 4/22/2025 |
 GitLab (GTLB) | 0.01% | 0% | 2.52% | 4/3/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.78% | 2/19/2025 |
 C3.ai (AI) | 0.01% | 0% | 2.78% | 3/19/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.52% | 7/15/2025 |
 Appfolio (APPF) | 0.01% | 0% | 0.35% | 10/6/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.48% | 10/31/2024 |
 Al Firdous Holdings (DTC.AE) | 0% | 0% | 1.22% | 3/11/2025 |
 Applied Therapeutics (APLT) | 0% | 0% | 0.78% | 9/4/2024 |
 WiMi (WIMI.) | 0% | 0% | 1.22% | 3/10/2025 |
 Canaan (CAN) | 0% | 0% | 0.78% | 12/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 3.13% | 2/1/2024 |
 Abbott (ABT) | 0% | 0% | 0.52% | 7/24/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 0.52% | 7/24/2025 |
 ECD (ECDA) | 0% | 0% | 3.04% | 8/5/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.69% | 12/22/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.52% | 6/18/2024 |
 Genus (GNS.L) | 0% | 0% | 0.69% | 8/6/2025 |
 Affirm (AFRM) | 0% | 0% | 0.26% | 12/5/2024 |
 Baidu (BIDU) | 0% | 0% | 0.43% | 7/15/2024 |
 Solventum (SOLV) | 0% | 0% | 5.47% | 6/5/2024 |
 Oklo (OKLO) | 0% | 0% | 0.61% | 11/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.09% | 4/25/2025 |
 Weight Watchers (WW) | 0% | 0% | 0.78% | 5/7/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 4/25/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 11/11/2024 |
 GameStop (GME) | 0% | 0% | 0.17% | 6/5/2024 |
 Mondee (MONDQ) | 0% | 0% | 0.35% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.93% | 6.04% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 9.17% | 5.77% |
| Invesco QQQ (QQQ) | 5.66% | 5.77% |
| TSMC (TSM) | 2.1% | 4.61% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 3.66% | 4.42% |
| D-Wave (QBTS) | 0.52% | 3.77% |
| Meta (META) | 1.49% | 3.44% |
| Netflix (NFLX) | 1.14% | 3.3% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.49% | 3.13% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.58% | 2.85% |
| AMD (AMD) | 1.72% | 2.83% |
| Realty Income (O) | 4.58% | 2.82% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.58% | 2.81% |
| EPR (EPR) | 4.1% | 2.71% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.43% | 2.7% |
| ARM (ARM) | 2.45% | 2.55% |
| L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 3.43% | 1.94% |
| Bitcoin (BTC) | 1.14% | 1.93% |
| Tesla (TSLA) | 1.43% | 1.81% |
| Rigetti (RGTI) | 0.17% | 1.48% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.53% | 1.41% |
| STAG (STAG) | 2.29% | 1.39% |
| Rolls-Royce (RR.L) | 0.8% | 1.35% |
| Goldman Sachs (GS) | 1.23% | 1.34% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.29% | 1.31% |
| Solana (SOL) | 1.08% | 1.28% |
| MicroStrategy (MSTR) | 0.75% | 1.26% |
| Apple (AAPL) | 1.14% | 1.24% |
| Enbridge (ENB) | 1.83% | 1.2% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.53% | 1.14% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 1.5% | 1.07% |
| Altria (MO) | 1.6% | 1.07% |
| Sezzle (SEZL) | 0.56% | 0.94% |
| Energy Transfer (ET) | 1.82% | 0.91% |
| BlackRock (BLK) | 0.95% | 0.87% |
| JPMorgan (JPM) | 0.87% | 0.87% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 1.49% | 0.86% |
| BAT (BATS.L) | 1.47% | 0.86% |
| MPC (MPCC.OL) | 1.46% | 0.8% |
| AbbVie (ABBV) | 1.14% | 0.8% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.14% | 0.78% |
| Johnson & Johnson (JNJ) | 0.88% | 0.76% |
| Bank of America (BAC) | 0.89% | 0.76% |
| American Express (AXP) | 0.8% | 0.75% |
| Poste Italiane (PST.MI) | 1.16% | 0.72% |
| Palantir (PLTR) | 0.69% | 0.63% |
| Citi (C) | 0.48% | 0.61% |
| Walmart (WMT) | 0.46% | 0.59% |
| Oracle (ORCL) | 0.51% | 0.52% |
| Petrobras (PBR) | 1.01% | 0.5% |
| Alibaba (BABA) | 0.41% | 0.48% |
| Eli Lilly (LLY) | 0.54% | 0.47% |
| Qualcomm (QCOM) | 0.57% | 0.46% |
| Simon (SPG) | 0.68% | 0.43% |
| JD.com (JD.US) | 0.4% | 0.29% |
Cash & Instruments Over Time
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