Portfolio Diversification
Range
Most Diversified
50 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
SONY99.64%
DIS99.03%
INTC92.64%
AMZN85.04%
META83.35%
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) | 14.26% | 2.18% | 99.03% | - |
| Sony (SONY) | 11.02% | 1.08% | 99.64% | - |
| Intel (INTC) | 10.69% | 16.16% | 92.64% | - |
 Corsair (CRSR) | 7.18% | 0% | 44.03% | 2/13/2025 |
 Campari (CPR.MI) | 6.84% | 12.96% | 54.04% | - |
 Bitcoin (BTC) | 5.51% | 2% | 59.71% | - |
 CapitalGains | 4.89% | 3.97% | 73.46% | - |
 Tesla (TSLA) | 3.89% | 0.69% | 79.13% | - |
| Amazon (AMZN) | 3.74% | 1.41% | 85.04% | - |
 AMD (AMD) | 3.55% | 10.11% | 82.39% | - |
 IGT (IGT) | 1.93% | 0% | 24.49% | 7/26/2024 |
 Norwegian (NAS.OL) | 1.93% | 0% | 62.24% | 9/19/2024 |
| Meta (META) | 1.49% | 0.92% | 83.35% | - |
 KeshavLohiya | 1.39% | 1.95% | 52.23% | - |
 Airbnb (ABNB) | 1% | 2.94% | 51.27% | - |
 yhk888 | 0.95% | 0% | 32.69% | 12/11/2024 |
 PayPal (PYPL) | 0.89% | 1.54% | 59.23% | - |
 NVIDIA (NVDA) | 0.88% | 2.68% | 71.77% | - |
 Apple (AAPL) | 0.86% | 0.76% | 65.5% | - |
 adams302 | 0.74% | 0% | 19.9% | 3/12/2025 |
 StefanULS | 0.74% | 2.04% | 45.96% | - |
 Bio-Techne (TECH) | 0.73% | 3.09% | 54.76% | - |
 Alibaba (BABA) | 0.69% | 0.34% | 57.54% | - |
 Take-Two (TTWO) | 0.66% | 0% | 57.42% | 3/25/2025 |
 Vanguard Information Technology (VGT) | 0.64% | 0.62% | 70.21% | - |
 echungsam_trader | 0.61% | 2.02% | 46.8% | - |
 MSCI (MSCI) | 0.6% | 0.47% | 61.28% | - |
 Microsoft (MSFT) | 0.58% | 1.16% | 65.86% | - |
 triangulacapital | 0.46% | 0% | 19.9% | 3/12/2025 |
 Netflix (NFLX) | 0.45% | 0.6% | 73.34% | - |
 Alphabet (GOOG) | 0.44% | 1.86% | 62.36% | - |
 JeppeKirkBonde | 0.42% | 0% | 32.69% | 1/23/2025 |
 Domino's (DPZ) | 0.33% | 0.57% | 58.14% | - |
 thomaspj | 0.3% | 1.32% | 24.13% | - |
 Adidas (ADS.DE) | 0.29% | 0.8% | 33.78% | - |
 Nike (NKE) | 0.28% | 0% | 5.55% | 8/13/2024 |
 AmitKup | 0.25% | 1.56% | 20.14% | - |
 Invesco QQQ (QQQ) | 0.23% | 0.61% | 68.03% | - |
 Nintendo (NTDOY) | 0.22% | 0% | 21.71% | 6/4/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.21% | 1.49% | 34.02% | - |
 Coca-Cola (KO) | 0.21% | 0% | 27.26% | 4/3/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 0.44% | 62.24% | - |
 MatteoFerrini | 0.18% | 3.48% | 8.08% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.17% | 0.36% | 62.24% | - |
 eBay (EBAY) | 0.17% | 0.81% | 24.73% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.15% | 0.66% | 24.73% | - |
 Agne05 | 0.13% | 2.04% | 8.08% | - |
 Floor & Decor (FND) | 0.13% | 0% | 7.36% | 11/25/2024 |
 AlexMaro | 0.11% | 1.63% | 8.08% | - |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0.38% | 14.6% | - |
 2BSmart | 0.11% | 1.4% | 8.08% | - |
 AGNOSIS | 0.1% | 1.35% | 8.08% | - |
 iShares Core S&P 500 ETF (IVV) | 0.1% | 0.46% | 24.73% | - |
 braven999 | 0.08% | 3.02% | 3.02% | - |
 Heico (HEI) | 0.07% | 0% | 16.89% | 2/27/2025 |
 Ulta (ULTA) | 0.03% | 0% | 5.67% | 11/25/2024 |
 Booking (BKNG) | 0.03% | 0.26% | 7.72% | - |
 Ethereum Name Service (ENS) | 0.02% | 0% | 0.84% | 2/18/2024 |
 Ethereum (ETH) | 0.02% | 2.76% | 0.6% | - |
 Inogen (INGN) | 0.01% | 0% | 5.67% | 6/21/2024 |
 celesh | 0.01% | 0% | 1.81% | 3/12/2025 |
 Anglo American (AAL.L) | 0.01% | 0% | 0.6% | 2/20/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.72% | 2/16/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 27.99% | 10/25/2024 |
 Aukie2008 | 0% | 0% | 0.72% | 3/3/2025 |
 Twilio (TWLO) | 0% | 0% | 1.21% | 2/26/2024 |
 Delek US (DK) | 0% | 0% | 0.36% | 1/25/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.36% | 2/12/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.97% | 7/3/2024 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.24% | 12/6/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0% | - |
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% |