Portfolio Diversification
Range
Most Diversified
48 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments
Most Consistent Holdings
Top 5
INTC99.87%
BABA99.87%
TLRY99.87%
PYPL99.87%
SPR99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GitLab (GTLB) | 13.09% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 7.34% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 6.53% | 0% | 77.69% | 2/1/2025 |
 campervans | 5.43% | 0% | 93.76% | 12/17/2024 |
 liborvasa | 5.35% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 4.89% | 0% | 73.17% | 12/18/2024 |
 Shopify (SHOP) | 4.86% | 0% | 89.11% | 11/12/2024 |
 Chip-Tech | 4.68% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 4.56% | 0% | 99.87% | 2/1/2025 |
| Spirit AeroSystems (SPR) | 3.7% | 0% | 99.87% | 2/1/2025 |
 Vaccine-Med | 3.58% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 3.35% | 0% | 31.74% | 9/1/2023 |
 Driverless | 3.32% | 0% | 99.87% | 2/1/2025 |
 OutSmartNSDQ | 3.1% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 2.94% | 0% | 87.12% | 10/28/2024 |
 CRISPR-Tech | 2.41% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 2.37% | 0% | 99.87% | 2/1/2025 |
 ShoppingCart | 2.34% | 0% | 99.87% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.05% | 0% | 99.87% | 2/1/2025 |
| PayPal (PYPL) | 1.71% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Workhorse (WKHS) | 1.31% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 1.29% | 0% | 87.12% | 10/28/2024 |
 Airbus (AIR.PA) | 0.97% | 0% | 22.05% | 6/19/2023 |
| Tilray (TLRY) | 0.76% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 0.7% | 0% | 87.25% | 10/29/2024 |
 Zoom (ZM) | 0.57% | 0% | 87.12% | 10/28/2024 |
 Virgin Galactic (SPCE) | 0.45% | 0% | 43.43% | 12/1/2023 |
 ASML (ASML) | 0.38% | 0% | 12.35% | 2/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.36% | 0% | 37.58% | 10/18/2023 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 6.11% | 2/1/2025 |
 Rite Aid (RADCQ) | 0.3% | 0% | 43.43% | 12/1/2023 |
 Kazatomprom (KAP.L) | 0.24% | 0% | 6.24% | 2/1/2025 |
 Hershey (HSY) | 0.18% | 0% | 2.39% | 2/1/2025 |
 Blue Bird (BLBD) | 0.09% | 0% | 2.79% | 1/24/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.02% | 0% | 6.11% | 2/1/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.02% | 0% | 6.11% | 2/1/2025 |
 UMG (UMG.NV) | 0.02% | 0% | 6.11% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 6.11% | 2/1/2025 |
 Philip Morris (PM) | 0.01% | 0% | 5.44% | 1/27/2025 |
 Occidental (OXY) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 6.11% | 2/1/2025 |
 UiPath (PATH) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Chord Energy (CHRD) | 0% | 0% | 6.11% | 2/1/2025 |
 Sarepta (SRPT) | 0% | 0% | 6.11% | 2/1/2025 |
 ConocoPhillips (COP) | 0% | 0% | 6.11% | 2/1/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.26% | 1/3/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 3.72% | 1/14/2025 |
 Topgolf Callaway (MODG) | 0% | 0% | 6.11% | 2/1/2025 |
 Phinia (PHIN) | 0% | 0% | 17.13% | 11/20/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.13% | 12/18/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.4% | 12/20/2024 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.13% | 12/18/2024 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 12/18/2024 |
 Liberty Media Formula One (FWONA) | 0% | 0% | 0.13% | 12/18/2024 |
 GEO (GEO) | 0% | 0% | 0.13% | 12/18/2024 |
 CRH (CRH.L) | 0% | 0% | 0.27% | 12/19/2024 |
 Republic Services (RSG) | 0% | 0% | 0.13% | 12/18/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.13% | 12/18/2024 |
 Datadog (DDOG) | 0% | 0% | 0.13% | 12/18/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.13% | 12/18/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GitLab (GTLB) | 14.09% | 14.45% |
| InTheGame | 4.83% | 8.47% |
| liborvasa | 5.8% | 7.2% |
| Enphase (ENPH) | 8.79% | 6.07% |
| RenewableEnergy | 6.73% | 5.8% |
| Novo-Nordisk (NVO) | 4.26% | 5.68% |
| Chip-Tech | 3.26% | 4.99% |
| Spirit AeroSystems (SPR) | 5.62% | 4.18% |
| Kazatomprom (KAP.L) | 2.81% | 3.98% |
| OutSmartNSDQ | 2.14% | 3.67% |
| Driverless | 2.83% | 3.37% |
| ShoppingCart | 1.67% | 3.15% |
| ASML (ASML) | 2.11% | 3.11% |
| CRISPR-Tech | 1.75% | 2.41% |
| Schwab US Dividend Equity ETF (SCHD) | 1.41% | 2.17% |
| PayPal (PYPL) | 3.52% | 2.1% |
| Vaccine-Med | 1.84% | 1.68% |
| Intel (INTC) | 2.81% | 1.48% |
| Alibaba (BABA) | 2.81% | 1.29% |
| Workhorse (WKHS) | 5.91% | 0.9% |
| Tilray (TLRY) | 5.62% | 0.49% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.26% | 0.38% |
| Vanguard Mid-Cap ETF (VO) | 0.28% | 0.38% |
| UMG (UMG.NV) | 0.2% | 0.28% |
| Philip Morris (PM) | 0.18% | 0.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0.26% |
| Occidental (OXY) | 0.15% | 0.2% |
| Eli Lilly (LLY) | 0.09% | 0.13% |
| Coca-Cola (KO) | 0.09% | 0.11% |
| UiPath (PATH) | 0.09% | 0.09% |
| Chord Energy (CHRD) | 0.07% | 0.07% |
| Sarepta (SRPT) | 0.04% | 0.06% |
| ConocoPhillips (COP) | 0.04% | 0.05% |
| Nebius Group NV (NBIS) | 0.04% | 0.05% |
| Topgolf Callaway (MODG) | 0.04% | 0.03% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |