Portfolio Diversification
Range
Most Diversified
131 instruments
October 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
CAT99.91%
TSLA99.91%
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 |
|---|---|---|---|---|
 Meta (META) | 10.91% | 0% | 95.26% | 2/1/2025 |
 Invesco QQQ (QQQ) | 9.15% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 6.12% | 0% | 31.2% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 5.91% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 4.25% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 3.63% | 0% | 93.61% | 2/1/2025 |
| Microsoft (MSFT) | 3.58% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.51% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 3.35% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 3.3% | 0% | 79.2% | 6/18/2024 |
 Deere (DE) | 3.24% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.12% | 0% | 99.91% | 2/1/2025 |
 AST SpaceMobile (ASTS) | 2.92% | 0% | 23.63% | 2/1/2025 |
 Bitcoin (BTC) | 2.56% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 2.47% | 0% | 77.55% | 5/31/2024 |
 Orsted (ORSTED.CO) | 2.44% | 0% | 79.2% | 6/18/2024 |
| Caterpillar (CAT) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.1% | 0% | 74.73% | 4/29/2024 |
| Apple (AAPL) | 1.8% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 1.63% | 0% | 78.56% | 6/11/2024 |
 Alibaba (BABA) | 1.57% | 0% | 78.74% | 6/13/2024 |
 Nike (NKE) | 1.17% | 0% | 79.2% | 6/18/2024 |
 Disney (DIS) | 1.14% | 0% | 79.38% | 6/20/2024 |
 Coinbase (COIN) | 1.06% | 0% | 74.82% | 4/30/2024 |
 ASML (ASML) | 0.95% | 0% | 26.19% | 2/1/2025 |
 Snapchat (SNAP) | 0.95% | 0% | 75.73% | 5/10/2024 |
 TRON (TRX) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.74% | 0% | 75.73% | 5/10/2024 |
 Dogecoin (DOGE) | 0.68% | 0% | 73.45% | 11/3/2024 |
 XRP (XRP) | 0.52% | 0% | 81.11% | 2/1/2025 |
 Visa (V) | 0.51% | 0% | 87.41% | 2/1/2025 |
 Cardano (ADA) | 0.51% | 0% | 74.73% | 4/29/2024 |
 MercadoLibre (MELI) | 0.45% | 0% | 31.11% | 2/1/2025 |
 Lucid (LCID) | 0.44% | 0% | 75.73% | 5/10/2024 |
 Booking (BKNG) | 0.41% | 0% | 31.11% | 2/1/2025 |
 Enphase (ENPH) | 0.34% | 0% | 79.56% | 11/7/2024 |
 Nel (NEL.OL) | 0.34% | 0% | 80.75% | 11/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 26.09% | 2/1/2025 |
 Union Pacific (UNP) | 0.26% | 0% | 80.84% | 11/21/2024 |
 Emaar (EMAAR.AE) | 0.25% | 0% | 9.67% | 2/1/2025 |
 MKS (MKSI) | 0.23% | 0% | 17.24% | 11/20/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 24.82% | 2/1/2025 |
 Casino (CO.PA) | 0.22% | 0% | 16.97% | 11/21/2024 |
 Solana (SOL) | 0.21% | 0% | 80.29% | 2/1/2025 |
 Mastercard (MA) | 0.21% | 0% | 21.17% | 2/1/2025 |
 Decentraland (MANA) | 0.21% | 0% | 74.73% | 4/29/2024 |
 IOTA (MIOTA) | 0.17% | 0% | 74.73% | 4/29/2024 |
 Basic Attention Token (BAT) | 0.16% | 0% | 62.68% | 4/29/2024 |
 Ferrexpo (FXPO.L) | 0.16% | 0% | 18.07% | 2/1/2025 |
 ON Semiconductor (ON) | 0.16% | 0% | 21.81% | 2/1/2025 |
 Porch (PRCH) | 0.15% | 0% | 8.76% | 2/1/2025 |
 Euronext (ENX.PA) | 0.14% | 0% | 23.81% | 2/1/2025 |
 PTC (PTC) | 0.13% | 0% | 21.44% | 2/1/2025 |
 AppLovin (APP) | 0.13% | 0% | 14.96% | 2/1/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 21.9% | 2/1/2025 |
 Besi (BESI.NV) | 0.13% | 0% | 24.18% | 2/1/2025 |
 Howmet Aerospace (HWM) | 0.12% | 0% | 21.44% | 2/1/2025 |
 Ashtead (AHT.L) | 0.12% | 0% | 31.3% | 2/1/2025 |
 ASM (ASM.NV) | 0.12% | 0% | 21.72% | 2/1/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 21.72% | 2/1/2025 |
 W&T Offshore (WTI) | 0.08% | 0% | 24.36% | 2/1/2025 |
 McDonald's (MCD) | 0.08% | 0% | 23.72% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 14.78% | 2/1/2025 |
 GeoPark (GPRK) | 0.07% | 0% | 24.27% | 2/1/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 10.86% | 11/21/2024 |
 TSMC (TSM) | 0.07% | 0% | 26.19% | 2/1/2025 |
 Workday (WDAY) | 0.07% | 0% | 22.54% | 2/1/2025 |
 Twitter (TWTR) | 0.07% | 0% | 14.05% | 10/28/2022 |
 Whitehaven Coal (WHC.ASX) | 0.06% | 0% | 17.24% | 11/20/2024 |
 Crocs (CROX) | 0.06% | 0% | 32.39% | 2/1/2025 |
 Adidas (ADS.DE) | 0.06% | 0% | 33.12% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 19.8% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 21.9% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 18.07% | 2/1/2025 |
 B2Gold (BTG.US) | 0.05% | 0% | 1.46% | 11/7/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 21.81% | 2/1/2025 |
 ADO Properties (ADJ.DE) | 0.05% | 0% | 23.63% | 2/1/2025 |
 Insulet (PODD) | 0.05% | 0% | 31.11% | 2/1/2025 |
 SAP (SAP) | 0.04% | 0% | 19.43% | 2/1/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 32.39% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 21.81% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 31.3% | 2/1/2025 |
 Spotify (SPOT) | 0.04% | 0% | 23.91% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.28% | 5/16/2024 |
 Cisco (CSCO) | 0.03% | 0% | 31.3% | 2/1/2025 |
 SAP (SAP.DE) | 0.03% | 0% | 19.43% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 19.16% | 2/1/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 23.91% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.03% | 0% | 18.07% | 2/1/2025 |
 iRhythm (IRTC) | 0.03% | 0% | 24.45% | 11/20/2024 |
 Sony (SONY) | 0.03% | 0% | 18.07% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.03% | 0% | 23.72% | 2/1/2025 |
 Uber (UBER) | 0.03% | 0% | 19.16% | 2/1/2025 |
 Onto Innovation (ONTO) | 0.03% | 0% | 14.78% | 11/20/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.82% | 5/17/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 20.8% | 2/1/2025 |
 Veolia (VIE.PA) | 0.02% | 0% | 23.72% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 19.16% | 2/1/2025 |
 Leidos (LDOS) | 0.02% | 0% | 14.42% | 2/1/2025 |
 Citi (C) | 0.02% | 0% | 19.16% | 2/1/2025 |
 Costco (COST) | 0.02% | 0% | 19.16% | 2/1/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 17.15% | 11/20/2024 |
 Walmart (WMT) | 0.02% | 0% | 23.81% | 2/1/2025 |
 AMD (AMD) | 0.02% | 0% | 26.19% | 2/1/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 12.5% | 11/20/2024 |
 Centene (CNC) | 0.02% | 0% | 18.07% | 2/1/2025 |
 Atos (ATO.PA) | 0.02% | 0% | 12.5% | 12/3/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 8.67% | 2/1/2025 |
 Cipher (CIFR) | 0.02% | 0% | 14.42% | 2/1/2025 |
 Micron (MU) | 0.02% | 0% | 19.16% | 2/1/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 23.72% | 2/1/2025 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 23.72% | 2/1/2025 |
 MSCI (MSCI) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 14.42% | 2/1/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 18.25% | 2/1/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 23.91% | 2/1/2025 |
 Dongfeng (0489.HK) | 0.01% | 0% | 11.04% | 2/1/2025 |
 Teva (TEVA) | 0.01% | 0% | 17.15% | 11/21/2024 |
 Opera (OPRA) | 0.01% | 0% | 21.44% | 2/1/2025 |
 Morgan Sindall (MGNS) | 0.01% | 0% | 9.95% | 2/1/2025 |
 ZEEKR (ZK) | 0.01% | 0% | 8.76% | 2/1/2025 |
 Concentrix (CNXC) | 0.01% | 0% | 16.61% | 11/20/2024 |
 NXP (NXPI) | 0.01% | 0% | 19.16% | 2/1/2025 |
 Natera (NTRA) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Netflix (NFLX) | 0.01% | 0% | 14.69% | 2/1/2025 |
 Accor (AC.PA) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Lululemon (LULU) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 9.22% | 2/1/2025 |
 Sopra Steria (SOP.PA) | 0.01% | 0% | 9.03% | 2/1/2025 |
 Arcutis (ARQT) | 0.01% | 0% | 14.69% | 2/1/2025 |
 ASE Technology (ASX) | 0.01% | 0% | 14.69% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 13.78% | 2/1/2025 |
 Linde (LIN) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Intel (INTC) | 0.01% | 0% | 12.86% | 2/1/2025 |
 Shentel (SHEN) | 0.01% | 0% | 12.77% | 11/20/2024 |
 Unity (U) | 0.01% | 0% | 6.75% | 7/8/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Match Group (MTCH) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Cigna (CI) | 0.01% | 0% | 14.42% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 11.68% | 11/21/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 7.76% | 11/20/2024 |
 IAG (IAG.L) | 0.01% | 0% | 9.95% | 2/1/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 5.2% | 2/1/2025 |
 Upwork (UPWK) | 0% | 0% | 9.12% | 2/1/2025 |
 Fetch.ai (FET) | 0% | 0% | 3.01% | 6/17/2024 |
 Ryanair (RYAAY) | 0% | 0% | 10.31% | 2/1/2025 |
 SuRo Capital (SSSS) | 0% | 0% | 10.04% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0% | 0% | 9.76% | 2/1/2025 |
 Douyu (DOYU) | 0% | 0% | 8.67% | 2/1/2025 |
 Helen of Troy (HELE) | 0% | 0% | 10.4% | 2/1/2025 |
 Calumet Specialty Products (CLMT) | 0% | 0% | 8.03% | 11/20/2024 |
 Terawulf (WULF) | 0% | 0% | 8.76% | 2/1/2025 |
 Everus Construction Group Inc (ECG) | 0% | 0% | 6.2% | 2/1/2025 |
 Celo (CELO) | 0% | 0% | 5.66% | 12/9/2024 |
 RAPT (RAPT) | 0% | 0% | 3.38% | 2/1/2025 |
 API3 (API3) | 0% | 0% | 4.56% | 12/9/2024 |
 Stellar (XLM) | 0% | 0% | 5.57% | 2/1/2025 |
 Luxurban (LUXH) | 0% | 0% | 3.1% | 11/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.64% | 7/22/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.27% | 5/17/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.36% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 39.28% | 36.44% |
| NVIDIA (NVDA) | 7.81% | 9.09% |
| Meta (META) | 6.39% | 6.88% |
| AST SpaceMobile (ASTS) | 4% | 4.64% |
| Emaar (EMAAR.AE) | 3.28% | 3.83% |
| Novo Nordisk (NOVO-B.CO) | 3.36% | 2.52% |
| ASML (ASML) | 3.49% | 2.42% |
| Booking (BKNG) | 2.28% | 2.39% |
| Invesco QQQ (QQQ) | 1.79% | 2.25% |
| MercadoLibre (MELI) | 2.71% | 2.21% |
| Porch (PRCH) | 1.11% | 1.91% |
| Microsoft (MSFT) | 1.96% | 1.85% |
| Ferrexpo (FXPO.L) | 0.96% | 1.44% |
| Caterpillar (CAT) | 1.21% | 1.29% |
| AppLovin (APP) | 0.62% | 1.25% |
| Alphabet (GOOG) | 0.96% | 1.05% |
| Rocket Lab (RKLB) | 0.56% | 0.9% |
| Mastercard (MA) | 0.78% | 0.82% |
| TRON (TRX) | 0.48% | 0.77% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 0.74% |
| Tesla (TSLA) | 0.44% | 0.74% |
| Visa (V) | 0.69% | 0.73% |
| ASML (ASML.NV) | 0.87% | 0.7% |
| Deere (DE) | 0.62% | 0.64% |
| Starbucks (SBUX) | 0.6% | 0.61% |
| ON Semiconductor (ON) | 0.78% | 0.6% |
| Vanguard S&P 500 ETF (VOO) | 0.46% | 0.58% |
| Howmet Aerospace (HWM) | 0.51% | 0.56% |
| Euronext (ENX.PA) | 0.46% | 0.5% |
| PTC (PTC) | 0.51% | 0.47% |
| Apple (AAPL) | 0.37% | 0.47% |
| Eli Lilly (LLY) | 0.46% | 0.36% |
| TSMC (TSM) | 0.32% | 0.34% |
| ASM (ASM.NV) | 0.46% | 0.33% |
| ADO Properties (ADJ.DE) | 0.37% | 0.32% |
| Crocs (CROX) | 0.32% | 0.27% |
| Gilead Sciences (GILD) | 0.23% | 0.26% |
| Workday (WDAY) | 0.23% | 0.24% |
| Broadcom (AVGO) | 0.18% | 0.24% |
| iShares MSCI India ETF (INDA) | 0.26% | 0.22% |
| Berkshire Hathaway (BRK.B) | 0.23% | 0.21% |
| GeoPark (GPRK) | 0.23% | 0.2% |
| SAP (SAP) | 0.18% | 0.2% |
| Ashtead (AHT.L) | 0.23% | 0.19% |
| Spotify (SPOT) | 0.17% | 0.19% |
| W&T Offshore (WTI) | 0.28% | 0.18% |
| XRP (XRP) | 0.19% | 0.17% |
| Samsung (SMSN.L) | 0.23% | 0.17% |
| Adyen (ADYEN.NV) | 0.14% | 0.15% |
| SAP (SAP.DE) | 0.14% | 0.15% |
| Adidas (ADS.DE) | 0.14% | 0.14% |
| Uber (UBER) | 0.18% | 0.14% |
| Sony (SONY) | 0.14% | 0.14% |
| Plus500 (PLUS.L) | 0.13% | 0.13% |
| Bitcoin (BTC) | 0.05% | 0.12% |
| ZEEKR (ZK) | 0.14% | 0.12% |
| Dongfeng (0489.HK) | 0.1% | 0.12% |
| Insulet (PODD) | 0.09% | 0.11% |
| Cipher (CIFR) | 0.14% | 0.11% |
| Leidos (LDOS) | 0.14% | 0.11% |
| Weyerhaeuser (WY) | 0.14% | 0.11% |
| Monolithic Power (MPWR) | 0.14% | 0.1% |
| Besi (BESI.NV) | 0.09% | 0.1% |
| Morgan Sindall (MGNS) | 0.09% | 0.1% |
| Hermes (RMS.PA) | 0.09% | 0.09% |
| Costco (COST) | 0.09% | 0.09% |
| Iberdrola (IBE.MC) | 0.09% | 0.09% |
| Citi (C) | 0.09% | 0.09% |
| McDonald's (MCD) | 0.09% | 0.09% |
| NuScale Power (SMR) | 0.09% | 0.08% |
| Sopra Steria (SOP.PA) | 0.09% | 0.08% |
| Akzo Nobel (AKZA.NV) | 0.09% | 0.08% |
| MSCI (MSCI) | 0.09% | 0.08% |
| Vonovia (VNA.DE) | 0.09% | 0.08% |
| Coca-Cola (KO) | 0.09% | 0.08% |
| RAPT (RAPT) | 0.09% | 0.07% |
| Centene (CNC) | 0.09% | 0.07% |
| Nebius Group NV (NBIS) | 0.1% | 0.07% |
| Arcutis (ARQT) | 0.05% | 0.06% |
| Lululemon (LULU) | 0.05% | 0.06% |
| IAG (IAG.L) | 0.05% | 0.06% |
| Veolia (VIE.PA) | 0.07% | 0.06% |
| Walmart (WMT) | 0.05% | 0.06% |
| Opera (OPRA) | 0.05% | 0.05% |
| Upwork (UPWK) | 0.05% | 0.05% |
| SuRo Capital (SSSS) | 0.05% | 0.05% |
| Natera (NTRA) | 0.05% | 0.05% |
| Douyu (DOYU) | 0.05% | 0.05% |
| Palo Alto Networks (PANW) | 0.05% | 0.05% |
| US Global Jets ETF (JETS) | 0.05% | 0.05% |
| Block Inc. (XYZ) | 0.05% | 0.05% |
| Accor (AC.PA) | 0.05% | 0.05% |
| Micron (MU) | 0.09% | 0.05% |
| Netflix (NFLX) | 0.05% | 0.05% |
| Cisco (CSCO) | 0.05% | 0.05% |
| Toncoin (Experimental) (TON) | 0.05% | 0.04% |
| Everus Construction Group Inc (ECG) | 0.05% | 0.04% |
| ASE Technology (ASX) | 0.05% | 0.04% |
| Linde (LIN) | 0.05% | 0.04% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0.04% |
| Xinyi Solar (0968.HK) | 0.05% | 0.04% |
| Match Group (MTCH) | 0.05% | 0.04% |
| LVMH (MC.PA) | 0.05% | 0.04% |
| Ryanair (RYAAY) | 0.05% | 0.04% |
| ExxonMobil (XOM) | 0.05% | 0.04% |
| Intel (INTC) | 0.05% | 0.04% |
| Solana (SOL) | 0.05% | 0.03% |
| Terawulf (WULF) | 0.05% | 0.03% |
| Helen of Troy (HELE) | 0.05% | 0.03% |
| Ovintiv (OVV) | 0.05% | 0.03% |
| NXP (NXPI) | 0.05% | 0.03% |
| AMD (AMD) | 0.05% | 0.03% |
| Cigna (CI) | 0.05% | 0.03% |
| Stellar (XLM) | 0.05% | 0.02% |