Portfolio Diversification
Range
Most Diversified
85 instruments
October 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
73 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.9%
BIIB99.9%
PYPL99.9%
XYZ99.9%
ACLN.ZU99.9%
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 |
|---|---|---|---|---|
 InTheGame | 26.23% | 32.89% | 99.51% | - |
 SharpTraders | 19.96% | 15.22% | 99.51% | - |
 BigTech | 14.3% | 16.82% | 99.51% | - |
 OutSmartNSDQ | 10.45% | 9.06% | 99.51% | - |
 jaynemesis | 6.04% | 5.08% | 99.51% | - |
 JeppeKirkBonde | 5.33% | 5.13% | 99.51% | - |
 hyjbrighter | 2.28% | 1.99% | 99.51% | - |
 rubymza | 1.93% | 1.73% | 99.51% | - |
 Driverless | 1.68% | 1.39% | 99.51% | - |
 ChinaCar | 1.32% | 1.02% | 99.51% | - |
 Bitcoin (BTC) | 0.84% | 1.04% | 99.7% | - |
 CryptoEqual | 0.8% | 0.77% | 99.51% | - |
 AmitKup | 0.76% | 0.81% | 71.6% | - |
| PayPal (PYPL) | 0.35% | 0.22% | 99.9% | - |
 Alibaba (BABA) | 0.19% | 0.22% | 99.7% | - |
 LukaszKisicki | 0.18% | 0.05% | 99.51% | - |
 easyJet (EZJ.L) | 0.15% | 0.09% | 99.9% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.15% | 0% | 27.91% | 10/18/2023 |
 Senior (SNR.L) | 0.11% | 0% | 96.75% | 9/19/2025 |
 Coca-Cola (KO) | 0.09% | 0.09% | 81.85% | - |
 RHI Magnesita (RHIM.L) | 0.09% | 0.04% | 99.9% | - |
 Nordex (NDX1.DE) | 0.09% | 0% | 98.72% | 10/9/2025 |
 NewRiver REIT (NRR.L) | 0.09% | 0.05% | 99.9% | - |
 Mitchells & Butlers (MAB.L) | 0.09% | 0.06% | 99.9% | - |
 PPL (PPL) | 0.09% | 0% | 68.84% | 12/9/2024 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0.08% | 92.9% | - |
 Kohl's (KSS) | 0.08% | 0.09% | 65.68% | - |
 Currys (CURY.L) | 0.08% | 0% | 87.77% | 6/20/2025 |
 Rank Group (RNK.L) | 0.08% | 0.06% | 99.9% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 69.72% | 9/19/2025 |
 Trainline (TRN.L) | 0.07% | 0% | 65.68% | 11/7/2024 |
 IAG (IAG.L) | 0.07% | 0% | 66.86% | 5/20/2025 |
 IWG (IWG.L) | 0.07% | 0.05% | 99.9% | - |
 Best Buy (BBY) | 0.07% | 0% | 52.07% | 6/21/2024 |
 American Airlines (AAL) | 0.07% | 0.04% | 99.61% | - |
| Biogen (BIIB) | 0.07% | 0.03% | 99.9% | - |
 3D Systems (DDD) | 0.07% | 0.05% | 81.07% | - |
| Volkswagen (VOW3.DE) | 0.06% | 0.03% | 99.9% | - |
 Hochschild Mining (HOC.L) | 0.06% | 0% | 78.4% | 3/17/2025 |
 Entain (ENT.L) | 0.06% | 0.03% | 99.61% | - |
 Nabors (NBR) | 0.06% | 0.02% | 96.06% | - |
 Levi's (LEVI) | 0.05% | 0.07% | 45.27% | - |
 Cinemark (CNK) | 0.05% | 0% | 58.68% | 8/27/2024 |
 SMA (S92.DE) | 0.05% | 0.01% | 91.32% | - |
 Union Pacific (UNP) | 0.05% | 0% | 35.7% | 1/5/2024 |
 Atos (ATO.PA) | 0.05% | 0% | 20.32% | 9/29/2025 |
 Marston's (MARS.L) | 0.05% | 0.03% | 99.9% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.05% | 0.06% | 55.03% | - |
 Rentokil (RTO.L) | 0.05% | 0.07% | 55.33% | - |
 American Eagle (AEO) | 0.05% | 0% | 35.5% | 1/3/2024 |
 Tesla (TSLA) | 0.04% | 0% | 47.63% | 11/18/2024 |
 Pinterest (PINS) | 0.04% | 0% | 38.17% | 1/30/2024 |
 JD.com (JD.US) | 0.04% | 0.03% | 99.7% | - |
 Paramount (PSKY) | 0.04% | 0% | 48.62% | 9/24/2025 |
 Macerich (MAC) | 0.04% | 0% | 31.56% | 1/2/2024 |
 DBV Technologies (DBV.PA) | 0.04% | 0.06% | 82.94% | - |
 Mobico (MCG.L) | 0.04% | 0.01% | 99.9% | - |
 Worldline (WLN.PA) | 0.04% | 0% | 75.15% | 6/25/2025 |
 Aston Martin (AML.L) | 0.04% | 0.01% | 99.9% | - |
 JetBlue (JBLU) | 0.04% | 0.02% | 99.61% | - |
 Renault (RNO.PA) | 0.03% | 0% | 26.63% | 4/5/2024 |
 Tomra (TOM.OL) | 0.03% | 0% | 31.46% | 2/19/2025 |
 Transocean (RIG) | 0.03% | 0.04% | 49.41% | - |
 Sprout Social (SPT) | 0.03% | 0.01% | 61.74% | - |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 27.02% | 10/10/2023 |
 Owens & Minor (OMI) | 0.03% | 0.02% | 49.21% | - |
| Block Inc. (XYZ) | 0.03% | 0.02% | 99.9% | - |
 Atlassian (TEAM) | 0.03% | 0.07% | 21.7% | - |
 Intercept Pharma (ICPT) | 0.03% | 0% | 24.75% | 11/14/2023 |
 Evoke (EVOK.L) | 0.03% | 0.01% | 99.7% | - |
 Cameco (CCJ) | 0.03% | 0% | 18.74% | 7/13/2023 |
 Yelp (YELP) | 0.03% | 0% | 20.51% | 7/31/2023 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 29.68% | 10/8/2025 |
 Textron (TXT) | 0.02% | 0% | 16.96% | 2/20/2024 |
 Caesars (CZR) | 0.02% | 0.05% | 32.64% | - |
 Restaurant Group PLC (RTN.L) | 0.02% | 0% | 16.07% | 11/7/2023 |
 Vornado (VNO) | 0.02% | 0% | 21.01% | 8/7/2024 |
 Legend Biotech (LEGN) | 0.02% | 0.06% | 30.87% | - |
 Ulta (ULTA) | 0.02% | 0% | 21.1% | 12/10/2024 |
 Zeta Global (ZETA) | 0.02% | 0.06% | 30.97% | - |
 Zions (ZION) | 0.02% | 0% | 19.03% | 7/18/2024 |
 Blink Charging (BLNK) | 0.02% | 0% | 31.66% | 9/29/2025 |
 Moderna (MRNA) | 0.02% | 0.04% | 36.49% | - |
 Cleanspark (CLSK) | 0.02% | 0% | 28.01% | 9/24/2025 |
 TUI AG (TUI.L) | 0.02% | 0% | 54.54% | 7/16/2024 |
 Intellia (NTLA) | 0.02% | 0% | 31.56% | 9/25/2025 |
 Beyond (BBBY) | 0.02% | 0.01% | 90.73% | - |
 Workiva (WK) | 0.02% | 0.08% | 23.37% | - |
 Marvell (MRVL) | 0.02% | 0% | 11.34% | 6/7/2023 |
 Esso (ES.PA) | 0.02% | 0% | 19.92% | 3/17/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 14.6% | 5/21/2025 |
 Card Factory (CARD.L) | 0.02% | 0% | 6.8% | 3/13/2023 |
 National Grid (NG.L) | 0.02% | 0% | 17.85% | 5/9/2025 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 10.26% | 4/18/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 17.95% | 10/10/2025 |
 Civitas (CIVI) | 0.02% | 0.05% | 23.47% | - |
 Aspen Aerogels (ASPN) | 0.02% | 0.03% | 35.8% | - |
 TransMedics (TMDX) | 0.01% | 0% | 15.29% | 5/9/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.75% | 2/9/2023 |
 Motorola (MSI) | 0.01% | 0% | 13.81% | 10/2/2025 |
 Apple (AAPL) | 0.01% | 0% | 8.28% | 1/2/2024 |
 Phinia (PHIN) | 0.01% | 0.01% | 81.46% | - |
 LEONI (LEO.DE) | 0.01% | 0% | 23.27% | 8/29/2023 |
 Fiserv (FI) | 0.01% | 0.06% | 15.29% | - |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 11.34% | 3/4/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0.06% | 15.19% | - |
 Wix (WIX) | 0.01% | 0.06% | 15.09% | - |
 Globe Life (GL) | 0.01% | 0% | 9.37% | 9/6/2024 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 6.71% | 5/22/2023 |
 UiPath (PATH) | 0.01% | 0% | 6.9% | 6/7/2023 |
 Amazon (AMZN) | 0.01% | 0.07% | 8.28% | - |
 ZIM (ZIM) | 0.01% | 0% | 9.76% | 5/8/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 13.12% | 2/26/2025 |
 Meta (META) | 0.01% | 0.08% | 6.51% | - |
 Adyen (ADYEN.NV) | 0.01% | 0% | 8.78% | 8/26/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 8.38% | 10/16/2024 |
 Baidu (BIDU) | 0.01% | 0% | 7.5% | 5/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 56.8% | 8/8/2024 |
 Adidas (ADS.DE) | 0.01% | 0.07% | 10.95% | - |
 Glencore (GLEN.L) | 0.01% | 0% | 8.97% | 9/19/2025 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 8.09% | 9/25/2025 |
 Woodward (WWD) | 0.01% | 0% | 7.4% | 11/26/2024 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 7.4% | 12/10/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 6.61% | 8/30/2024 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 4.34% | 4/28/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 7.4% | 5/19/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.85% | 2/10/2023 |
 Micron (MU) | 0.01% | 0% | 5.82% | 10/6/2025 |
 Kindred (KINDSDB.ST) | 0.01% | 0% | 2.96% | 3/13/2023 |
 Nordstrom (JWN) | 0.01% | 0% | 3.85% | 1/29/2024 |
 Bridgebio (BBIO) | 0% | 0% | 4.93% | 1/28/2025 |
 Clearway Energy (CWEN) | 0% | 0% | 4.14% | 12/3/2024 |
 Unipol (UNI.MI) | 0% | 0% | 3.75% | 4/5/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 2.76% | 4/12/2024 |
 Alstom (ALO.PA) | 0% | 0% | 3.25% | 3/20/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 31.46% | 1/16/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 3.35% | 5/14/2025 |
 Charter (CHTR) | 0% | 0% | 1.87% | 1/25/2023 |
 Zillow (ZG) | 0% | 0% | 2.56% | 1/31/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 2.17% | 6/15/2023 |
 Fluor (FLR.US) | 0% | 0% | 2.07% | 9/21/2023 |
 Alight (ALIT) | 0% | 0% | 4.14% | 9/17/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 2.96% | 2/6/2025 |
 Dell (DELL) | 0% | 0% | 2.76% | 1/6/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 1.58% | 3/10/2023 |
 NYCB (FLG) | 0% | 0% | 2.47% | 10/21/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.87% | 1/24/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.27% | 11/7/2024 |
 Hunting (HTG.L) | 0% | 0% | 1.87% | 2/26/2024 |
 Accenture (ACN) | 0% | 0.08% | 2.66% | - |
 Siemens Energy (ENR.DE) | 0% | 0% | 1.48% | 1/30/2024 |
 Dutch Bros (BROS) | 0% | 0.08% | 2.56% | - |
 Avis (CAR) | 0% | 0% | 1.08% | 2/21/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 1.08% | 6/23/2023 |
 Weight Watchers (WW) | 0% | 0% | 1.48% | 10/11/2024 |
 Hasbro (HAS) | 0% | 0.07% | 2.17% | - |
 Disney (DIS) | 0% | 0.07% | 2.17% | - |
 Amer Sports Inc (AS) | 0% | 0.07% | 2.17% | - |
 Immuneering (IMRX) | 0% | 0.05% | 2.56% | - |
 Chemours (CC) | 0% | 0% | 0.99% | 7/6/2023 |
 Moneylion (ML.US) | 0% | 0% | 1.38% | 5/29/2024 |
 Americold (COLD) | 0% | 0% | 1.78% | 10/13/2025 |
 iRhythm (IRTC) | 0% | 0% | 1.38% | 11/5/2024 |
 Roku (ROKU) | 0% | 0% | 0.89% | 2/17/2023 |
 Harrow (HROW) | 0% | 0.06% | 2.17% | - |
 Gold Fields (GFI) | 0% | 0% | 0.89% | 12/22/2023 |
 Semtech (SMTC) | 0% | 0% | 1.18% | 9/23/2024 |
 Western Digital (WDC) | 0% | 0% | 1.18% | 9/23/2024 |
 DraftKings (DKNG) | 0% | 0.06% | 2.17% | - |
 Uber (UBER) | 0% | 0% | 1.38% | 2/12/2025 |
 Wood (WG.L) | 0% | 0% | 0.49% | 5/29/2024 |
 Sonoco (SON) | 0% | 0% | 1.48% | 1/21/2025 |
 Deutsche Bank (DB) | 0% | 0% | 0.49% | 12/2/2024 |
 HubSpot (HUBS) | 0% | 0% | 1.28% | 7/23/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.49% | 1/6/2023 |
 Valneva (VLA.PA) | 0% | 0% | 0.89% | 4/5/2024 |
 Claranova (CLA.PA) | 0% | 0% | 0.79% | 2/7/2024 |
 Synaptics (SYNA) | 0% | 0% | 0.99% | 5/19/2025 |
 Teradata (TDC) | 0% | 0% | 0.89% | 9/20/2024 |
 Magnite (MGNI) | 0% | 0.08% | 1.28% | - |
 PG&E (PCG) | 0% | 0.08% | 1.18% | - |
 Blue Owl Capital (OWL) | 0% | 0.08% | 1.18% | - |
 SoFi (SOFI) | 0% | 0% | 0.69% | 2/9/2024 |
 QXO (QXO) | 0% | 0.07% | 1.18% | - |
 US Natural Gas (UNG) | 0% | 0% | 0.59% | 1/11/2024 |
 Ferrari (RACE) | 0% | 0.07% | 1.18% | - |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.49% | 12/18/2023 |
| Accelleron (ACLN.ZU) | 0% | 0% | 7.69% | 10/1/2025 |
 Philip Morris (PM) | 0% | 0% | 0.89% | 8/1/2025 |
 Apogee (APGE) | 0% | 0% | 0.69% | 12/4/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.99% | 1/31/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.59% | 11/27/2024 |
 Wingstop (WING) | 0% | 0.08% | 0.79% | - |
 XPeng (XPEV) | 0% | 0% | 0.49% | 2/14/2024 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.69% | 12/9/2024 |
 Thor (THO) | 0% | 0% | 0.39% | 7/11/2023 |
 Oatly (OTLY) | 0% | 0% | 0.3% | 7/14/2023 |
 indie Semiconductor (INDI) | 0% | 0% | 0.3% | 11/8/2024 |
 Nektar (NKTR) | 0% | 0% | 0.2% | 5/10/2024 |
 TAL Education (TAL) | 0% | 0% | 0.2% | 5/10/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.38% | 10/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 AUMOVIO SE (AMV0.DE) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 GME Spun Off (Drm.Stock45) | 0% | 0% | 0% | - |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 23.61% | 27.86% |
| SharpTraders | 20.02% | 18.75% |
| BigTech | 13.22% | 15.45% |
| OutSmartNSDQ | 9.55% | 9.86% |
| jaynemesis | 5.22% | 5.36% |
| JeppeKirkBonde | 4.25% | 4.94% |
| hyjbrighter | 2.43% | 2.24% |
| rubymza | 1.94% | 1.68% |
| Driverless | 1.91% | 1.37% |
| Bitcoin (BTC) | 0.94% | 1.13% |
| AmitKup | 1.19% | 1.11% |
| CryptoEqual | 1.08% | 1.09% |
| ChinaCar | 1.39% | 0.99% |
| PayPal (PYPL) | 1.18% | 0.35% |
| easyJet (EZJ.L) | 0.22% | 0.14% |
| Alibaba (BABA) | 0.56% | 0.14% |
| Banca Mediolanum (BMED.MI) | 0.11% | 0.1% |
| Currys (CURY.L) | 0.11% | 0.1% |
| Kohl's (KSS) | 0.22% | 0.1% |
| Coca-Cola (KO) | 0.11% | 0.1% |
| Bridgebio (BBIO) | 0.11% | 0.09% |
| Caesars (CZR) | 0.11% | 0.09% |
| Tomra (TOM.OL) | 0.11% | 0.09% |
| Dell (DELL) | 0.15% | 0.09% |
| Hochschild Mining (HOC.L) | 0.11% | 0.09% |
| Senior (SNR.L) | 0.11% | 0.09% |
| National Grid (NG.L) | 0.11% | 0.09% |
| Johnson & Johnson (JNJ) | 0.11% | 0.09% |
| Stoke Therapeutics (STOK) | 0.11% | 0.08% |
| Zeta Global (ZETA) | 0.11% | 0.08% |
| TransMedics (TMDX) | 0.11% | 0.08% |
| Blink Charging (BLNK) | 0.11% | 0.08% |
| Esso (ES.PA) | 0.11% | 0.08% |
| RHI Magnesita (RHIM.L) | 0.11% | 0.08% |
| Renewables Infrastructure Group (TRIG.L) | 0.11% | 0.08% |
| Rentokil (RTO.L) | 0.11% | 0.08% |
| Paramount (PSKY) | 0.11% | 0.08% |
| Legend Biotech (LEGN) | 0.11% | 0.07% |
| Cleanspark (CLSK) | 0.11% | 0.07% |
| Moderna (MRNA) | 0.11% | 0.07% |
| Mitchells & Butlers (MAB.L) | 0.11% | 0.07% |
| NewRiver REIT (NRR.L) | 0.11% | 0.07% |
| Nordex (NDX1.DE) | 0.11% | 0.07% |
| Intellia (NTLA) | 0.11% | 0.07% |
| Owens & Minor (OMI) | 0.11% | 0.07% |
| American Airlines (AAL) | 0.11% | 0.07% |
| LukaszKisicki | 0.07% | 0.06% |
| Aspen Aerogels (ASPN) | 0.11% | 0.06% |
| 3D Systems (DDD) | 0.22% | 0.06% |
| Transocean (RIG) | 0.11% | 0.06% |
| Rank Group (RNK.L) | 0.11% | 0.06% |
| Nordic Semiconductor (NOD.OL) | 0.11% | 0.06% |
| Supermicro (SMCI) | 0.11% | 0.06% |
| Sprout Social (SPT) | 0.11% | 0.05% |
| Marston's (MARS.L) | 0.11% | 0.05% |
| IWG (IWG.L) | 0.11% | 0.05% |
| Volkswagen (VOW3.DE) | 0.11% | 0.05% |
| Entain (ENT.L) | 0.11% | 0.04% |
| JetBlue (JBLU) | 0.11% | 0.04% |
| Biogen (BIIB) | 0.11% | 0.04% |
| JD.com (JD.US) | 0.11% | 0.04% |
| Nabors (NBR) | 0.11% | 0.03% |
| Mobico (MCG.L) | 0.11% | 0.03% |
| Aston Martin (AML.L) | 0.22% | 0.03% |
| Block Inc. (XYZ) | 0.11% | 0.03% |
| Worldline (WLN.PA) | 0.11% | 0.02% |
| SMA (S92.DE) | 0.11% | 0.02% |
| DBV Technologies (DBV.PA) | 0.11% | 0.02% |
| Evoke (EVOK.L) | 0.11% | 0.02% |
| Phinia (PHIN) | 0% | 0.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.11% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Beyond (BBBY) | 0.11% | 0% |