Portfolio Diversification
Range
Most Diversified
45 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
SONY99.6%
DIS98.94%
INTC91.9%
AMZN83.53%
META81.67%
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 |
|---|---|---|---|---|
| Disney (DIS) | 15.53% | 0% | 98.94% | 2/1/2025 |
| Sony (SONY) | 12.03% | 0% | 99.6% | 2/1/2025 |
| Intel (INTC) | 9.99% | 0% | 91.9% | 2/1/2025 |
 Corsair (CRSR) | 7.7% | 0% | 47.01% | 2/1/2025 |
 Bitcoin (BTC) | 5.89% | 0% | 55.64% | 2/1/2025 |
 Campari (CPR.MI) | 5.53% | 0% | 49.4% | 2/1/2025 |
 CapitalGains | 5.1% | 0% | 70.78% | 2/1/2025 |
 Tesla (TSLA) | 4.09% | 0% | 77.29% | 2/1/2025 |
| Amazon (AMZN) | 4.01% | 0% | 83.53% | 2/1/2025 |
 AMD (AMD) | 2.94% | 0% | 80.61% | 2/1/2025 |
 IGT (IGT) | 2.13% | 0% | 26.96% | 7/26/2024 |
 Norwegian (NAS.OL) | 2.12% | 0% | 68.53% | 9/19/2024 |
| Meta (META) | 1.57% | 0% | 81.67% | 2/1/2025 |
 KeshavLohiya | 1.33% | 0% | 47.41% | 2/1/2025 |
 yhk888 | 1.05% | 0% | 35.99% | 12/11/2024 |
 Apple (AAPL) | 0.88% | 0% | 62.02% | 2/1/2025 |
 Airbnb (ABNB) | 0.87% | 0% | 46.35% | 2/1/2025 |
 PayPal (PYPL) | 0.85% | 0% | 55.11% | 2/1/2025 |
 NVIDIA (NVDA) | 0.79% | 0% | 68.92% | 2/1/2025 |
 Alibaba (BABA) | 0.7% | 0% | 53.25% | 2/1/2025 |
 Take-Two (TTWO) | 0.7% | 0% | 56.44% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 0.66% | 0% | 67.2% | 2/1/2025 |
 StefanULS | 0.66% | 0% | 40.5% | 2/1/2025 |
 MSCI (MSCI) | 0.62% | 0% | 57.37% | 2/1/2025 |
 adams302 | 0.62% | 0% | 16.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.52% | 0% | 62.42% | 2/1/2025 |
 echungsam_trader | 0.51% | 0% | 41.43% | 2/1/2025 |
 Bio-Techne (TECH) | 0.5% | 0% | 50.2% | 2/1/2025 |
 JeppeKirkBonde | 0.46% | 0% | 35.99% | 1/23/2025 |
 Netflix (NFLX) | 0.46% | 0% | 70.65% | 2/1/2025 |
 triangulacapital | 0.38% | 0% | 16.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.36% | 0% | 58.57% | 2/1/2025 |
 Domino's (DPZ) | 0.32% | 0% | 53.92% | 2/1/2025 |
 Nike (NKE) | 0.31% | 0% | 6.11% | 8/13/2024 |
 Nintendo (NTDOY) | 0.25% | 0% | 23.9% | 6/4/2024 |
 Adidas (ADS.DE) | 0.24% | 0% | 27.09% | 2/1/2025 |
 thomaspj | 0.21% | 0% | 16.47% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 64.81% | 2/1/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 22.05% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.18% | 0% | 58.43% | 2/1/2025 |
 AmitKup | 0.16% | 0% | 12.08% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.14% | 0% | 58.43% | 2/1/2025 |
 Floor & Decor (FND) | 0.14% | 0% | 8.1% | 11/25/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 27.36% | 2/1/2025 |
 eBay (EBAY) | 0.11% | 0% | 17.13% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.1% | 0% | 17.13% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 7.17% | 7/25/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.06% | 0% | 17.13% | 2/1/2025 |
 Heico (HEI) | 0.05% | 0% | 15.27% | 2/1/2025 |
 Ulta (ULTA) | 0.03% | 0% | 6.24% | 11/25/2024 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 0.93% | 2/18/2024 |
 Inogen (INGN) | 0.02% | 0% | 6.24% | 6/21/2024 |
 Anglo American (AAL.L) | 0.01% | 0% | 0.66% | 2/20/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.8% | 2/16/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 30.81% | 10/25/2024 |
 Twilio (TWLO) | 0% | 0% | 1.33% | 2/26/2024 |
 Delek US (DK) | 0% | 0% | 0.4% | 1/25/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.4% | 2/12/2024 |
 Iris Energy (IREN) | 0% | 0% | 1.06% | 7/3/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.27% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Campari (CPR.MI) | 22.4% | 22.66% |
| Corsair (CRSR) | 22.64% | 20% |
| Intel (INTC) | 20.47% | 19.98% |
| KeshavLohiya | 5.29% | 5.75% |
| adams302 | 3.99% | 4.44% |
| AMD (AMD) | 3.53% | 3.7% |
| Alibaba (BABA) | 1.94% | 2.14% |
| triangulacapital | 1.78% | 2.03% |
| Airbnb (ABNB) | 1.19% | 1.34% |
| JeppeKirkBonde | 0.86% | 1.02% |
| Coca-Cola (KO) | 0.82% | 0.91% |
| Bio-Techne (TECH) | 0.81% | 0.9% |
| Domino's (DPZ) | 0.76% | 0.86% |
| thomaspj | 0.72% | 0.84% |
| Disney (DIS) | 0.69% | 0.79% |
| Microsoft (MSFT) | 0.66% | 0.74% |
| CapitalGains | 0.6% | 0.7% |
| AmitKup | 0.58% | 0.68% |
| StefanULS | 0.57% | 0.68% |
| echungsam_trader | 0.58% | 0.64% |
| eBay (EBAY) | 0.5% | 0.56% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.4% | 0.51% |
| Heico (HEI) | 0.45% | 0.5% |
| Adidas (ADS.DE) | 0.43% | 0.5% |
| iShares Core U.S. REIT ETF (USRT) | 0.43% | 0.47% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 0.46% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.27% | 0.32% |
| NVIDIA (NVDA) | 0.26% | 0.28% |
| iShares Core S&P 500 ETF (IVV) | 0.23% | 0.27% |
| Invesco QQQ (QQQ) | 0.23% | 0.27% |
| Amazon (AMZN) | 0.22% | 0.25% |
| Meta (META) | 0.2% | 0.22% |
| Vanguard Information Technology (VGT) | 0.12% | 0.14% |
| Take-Two (TTWO) | 0.12% | 0.14% |
| PayPal (PYPL) | 0.12% | 0.13% |
| Netflix (NFLX) | 0.12% | 0.13% |
| Sony (SONY) | 0.12% | 0.13% |
| Alphabet (GOOG) | 0.12% | 0.13% |
| Apple (AAPL) | 0.1% | 0.12% |
| MSCI (MSCI) | 0.06% | 0.07% |