Portfolio Diversification
Range
Most Diversified
54 instruments
July 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
BTC99.91%
TRX99.91%
DJ3059.12%
NVTKL.L48.45%
BRK.B48.36%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 7.82% | 0% | 53.19% | 9/6/2023 |
 Slow_and_Steady | 4.13% | 0% | 50.27% | 7/31/2023 |
 rubymza | 4.12% | 0% | 61.22% | 12/4/2023 |
 arash007 | 3.94% | 0% | 61.95% | 12/12/2023 |
 MarianoPardo | 3.71% | 0% | 50.27% | 7/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.08% | 0% | 46.72% | 10/26/2023 |
 JonasBarrelov | 2.9% | 0% | 50.27% | 7/31/2023 |
 liborvasa | 2.87% | 0% | 60.13% | 11/22/2023 |
 ABDUCT | 2.8% | 0% | 50.27% | 7/31/2023 |
 CPHequities | 2.3% | 0% | 50.27% | 7/31/2023 |
 FundManagerZech | 2.19% | 0% | 59.03% | 12/5/2023 |
 jaynemesis | 2.03% | 0% | 40.78% | 12/12/2023 |
| Bitcoin (BTC) | 1.76% | 0% | 99.91% | 2/1/2025 |
| TRON (TRX) | 1.53% | 0% | 99.91% | 2/1/2025 |
| DJ30 Index (Non Expiry) (DJ30) | 1.51% | 0% | 59.12% | 11/21/2023 |
| Berkshire Hathaway (BRK.B) | 1.44% | 0% | 48.36% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.21% | 0% | 37.32% | 9/9/2024 |
 Alphabet (GOOG) | 1.08% | 0% | 40.88% | 2/1/2025 |
 NestorArmstrong | 1.02% | 0% | 50.27% | 7/31/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.99% | 0% | 38.96% | 6/29/2023 |
 Wesl3y | 0.98% | 0% | 23.08% | 12/12/2023 |
 Microsoft (MSFT) | 0.97% | 0% | 40.78% | 2/1/2025 |
 chiay0327 | 0.95% | 0% | 47.99% | 7/31/2023 |
 Amazon (AMZN) | 0.89% | 0% | 35.31% | 2/1/2025 |
 Meta (META) | 0.8% | 0% | 33.85% | 1/14/2025 |
 BlackRock (BLK) | 0.78% | 0% | 38.87% | 1/30/2025 |
 Apple (AAPL) | 0.77% | 0% | 36.04% | 2/1/2025 |
 fifty-five | 0.74% | 0% | 34.85% | 7/30/2023 |
 EWBTrader | 0.69% | 0% | 35.04% | 7/31/2023 |
 NVIDIA (NVDA) | 0.66% | 0% | 24% | 2/1/2025 |
 TSMC (TSM) | 0.6% | 0% | 23.36% | 2/1/2025 |
 Supermicro (SMCI) | 0.59% | 0% | 26.19% | 1/8/2025 |
 Saipem (SPM.MI) | 0.57% | 0% | 22.99% | 1/27/2025 |
 Leonardo (LDO.MI) | 0.57% | 0% | 27.37% | 1/27/2025 |
 Golub Capital BDC (GBDC) | 0.56% | 0% | 25.36% | 2/1/2025 |
 Mastercard (MA) | 0.55% | 0% | 24.82% | 2/1/2025 |
 StoneCo (STNE) | 0.55% | 0% | 29.01% | 2/1/2025 |
 Visa (V) | 0.53% | 0% | 26% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 0% | 20.62% | 1/17/2025 |
 AMD (AMD) | 0.51% | 0% | 21.72% | 2/1/2025 |
 ReturnInvest | 0.5% | 0% | 13.5% | 12/11/2023 |
 GigaCloud (GCT) | 0.5% | 0% | 22.54% | 2/1/2025 |
 SolarEdge (SEDG) | 0.47% | 0% | 23.18% | 2/7/2024 |
 SentinelOne (S.US) | 0.45% | 0% | 15.24% | 12/20/2024 |
 Rolls-Royce (RR.L) | 0.45% | 0% | 24.27% | 2/1/2025 |
 ARM (ARM) | 0.44% | 0% | 17.24% | 1/30/2025 |
 Eli Lilly (LLY) | 0.44% | 0% | 21.44% | 1/31/2025 |
 NextEra (NEE) | 0.43% | 0% | 40.69% | 2/20/2024 |
 Social-Investor | 0.43% | 0% | 10.86% | 11/14/2023 |
 JPMorgan (JPM) | 0.4% | 0% | 17.52% | 2/1/2025 |
 Mizuho Financial Group (MFG) | 0.33% | 0% | 19.89% | 2/1/2025 |
 ASML (ASML.NV) | 0.33% | 0% | 10.13% | 1/28/2025 |
 EZCORP (EZPW) | 0.32% | 0% | 15.51% | 2/1/2025 |
 ASML (ASML) | 0.32% | 0% | 13.05% | 1/27/2025 |
 Mitsubishi UFJ (MUFG) | 0.31% | 0% | 18.34% | 1/31/2025 |
 Hercules Capital (HTGC) | 0.31% | 0% | 18.61% | 11/21/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.3% | 0% | 32.21% | 7/26/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.3% | 0% | 32.3% | 7/27/2023 |
 L'Oréal (OR.PA) | 0.3% | 0% | 20.89% | 2/1/2025 |
 Perdoceo (PRDO) | 0.29% | 0% | 16.42% | 11/6/2024 |
 Global Ship Lease (GSL) | 0.28% | 0% | 20.35% | 2/1/2025 |
 Ardelyx (ARDX) | 0.28% | 0% | 17.06% | 1/13/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.26% | 0% | 12.32% | 12/20/2023 |
 Cadence (CDNS) | 0.25% | 0% | 17.24% | 12/20/2024 |
 Delta (DAL) | 0.24% | 0% | 17.61% | 2/8/2024 |
 Webuild (WBD.MI) | 0.24% | 0% | 8.49% | 7/25/2024 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 12.14% | 1/13/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0% | 26.55% | 5/25/2023 |
 Immersion (IMMR) | 0.24% | 0% | 17.43% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.23% | 0% | 9.49% | 1/13/2025 |
 Spotify (SPOT) | 0.23% | 0% | 12.77% | 1/21/2025 |
 LVMH (MC.PA) | 0.22% | 0% | 14.96% | 2/1/2025 |
 ImmunoGen Inc (IMGN) | 0.22% | 0% | 15.15% | 11/30/2023 |
 Despegar (DESP) | 0.21% | 0% | 10.68% | 9/6/2024 |
 Thales (HO.PA) | 0.21% | 0% | 10.22% | 11/15/2024 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 8.39% | 8/1/2024 |
 Block Inc. (XYZ) | 0.2% | 0% | 18.07% | 7/17/2024 |
 Disney (DIS) | 0.19% | 0% | 12.68% | 9/13/2024 |
 RGA (RGA) | 0.18% | 0% | 11.5% | 2/1/2025 |
 Waste Management (WM) | 0.17% | 0% | 19.8% | 5/24/2023 |
 Copa (CPA) | 0.16% | 0% | 15.51% | 1/16/2024 |
 SkyWest (SKYW) | 0.15% | 0% | 9.85% | 1/27/2025 |
 Dell (DELL) | 0.15% | 0% | 8.85% | 9/30/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 9.4% | 9/13/2024 |
 STMicroelectronics (STMMI.MI) | 0.15% | 0% | 14.05% | 1/10/2024 |
 Booking (BKNG) | 0.14% | 0% | 5.2% | 3/25/2024 |
 Air France-KLM (AF.PA) | 0.14% | 0% | 16.51% | 2/8/2024 |
 Shopify (SHOP) | 0.14% | 0% | 13.14% | 11/16/2023 |
 China A50 Index (China50.FUTURE) | 0.13% | 0% | 6.57% | 4/6/2022 |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 26.46% | 7/26/2023 |
 Intel (INTC) | 0.13% | 0% | 5.84% | 10/23/2024 |
 Reddit Inc (RDDT) | 0.13% | 0% | 7.76% | 11/1/2024 |
 Richardstroud | 0.13% | 0% | 2.28% | 1/25/2022 |
 UniCredit (UCG.MI) | 0.12% | 0% | 10.77% | 7/25/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 26.55% | 7/26/2023 |
 Aena (AENA.MC) | 0.12% | 0% | 14.51% | 11/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.12% | 0% | 26.55% | 7/26/2023 |
 Enterprise Products (EPD) | 0.12% | 0% | 5.75% | 4/5/2024 |
 Veolia (VIE.PA) | 0.11% | 0% | 14.23% | 1/3/2024 |
 Blue Owl (OBDC) | 0.11% | 0% | 6.48% | 4/19/2024 |
 Heron Therapeutics (HRTX) | 0.11% | 0% | 6.75% | 1/30/2025 |
 Cisco (CSCO) | 0.11% | 0% | 4.29% | 3/14/2024 |
 SAP (SAP.DE) | 0.1% | 0% | 5.29% | 7/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 7.66% | 8/11/2023 |
 Tesla (TSLA) | 0.1% | 0% | 4.11% | 5/22/2024 |
 PayPal (PYPL) | 0.09% | 0% | 12.23% | 12/20/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 11.68% | 1/17/2024 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 5.75% | 7/23/2024 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 5.93% | 8/8/2023 |
 Woori Financial (WF) | 0.09% | 0% | 5.75% | 7/30/2024 |
 Azimut (AZM.MI) | 0.09% | 0% | 3.83% | 3/6/2024 |
 Nexi (NEXI.MI) | 0.08% | 0% | 10.86% | 12/5/2023 |
 GSK (GSK.L) | 0.08% | 0% | 3.74% | 4/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 3.92% | 6/17/2022 |
 GM (GM) | 0.07% | 0% | 3.28% | 2/1/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 6.2% | 7/26/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 8.58% | 11/9/2023 |
 Moncler (MONC.MI) | 0.07% | 0% | 16.15% | 2/1/2024 |
 AppLovin (APP) | 0.07% | 0% | 3.1% | 1/10/2025 |
 Pagseguro (PAGS) | 0.06% | 0% | 2.74% | 8/22/2024 |
 Atos (ATO.PA) | 0.06% | 0% | 11.86% | 12/19/2023 |
 shinglong80 | 0.06% | 0% | 2.19% | 1/24/2022 |
 Chubb (CB) | 0.06% | 0% | 3.56% | 9/24/2024 |
 Oscar Health (OSCR) | 0.06% | 0% | 4.01% | 8/8/2024 |
 RCM Technologies (RCMT) | 0.06% | 0% | 3.28% | 4/9/2024 |
 KB Financial (KB) | 0.06% | 0% | 5.29% | 10/26/2023 |
 IIPR (IIPR) | 0.06% | 0% | 10.22% | 12/12/2023 |
 Terra Classic (LUNC) | 0.06% | 0% | 30.2% | 8/22/2023 |
 Linde (LIN) | 0.05% | 0% | 6.02% | 12/12/2023 |
 Western Digital (WDC) | 0.05% | 0% | 1.55% | 2/13/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 7.76% | 11/15/2023 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 15.6% | 2/7/2024 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 10.86% | 12/4/2023 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 1.82% | 3/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 6.93% | 11/9/2023 |
 Roche (ROG.ZU) | 0.04% | 0% | 1.55% | 4/22/2024 |
 Li Auto (LI) | 0.04% | 0% | 6.66% | 11/9/2023 |
 CONSOL Energy (CNR) | 0.04% | 0% | 3.01% | 9/5/2023 |
 Telecom Italia (TIT.MI) | 0.03% | 0% | 2.28% | 1/24/2024 |
 Teradata (TDC) | 0.03% | 0% | 2.01% | 3/7/2024 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 3.65% | 9/5/2023 |
 Acacia (ACTG) | 0.03% | 0% | 2.01% | 7/17/2024 |
 United Airlines (UAL) | 0.03% | 0% | 2.83% | 2/1/2025 |
 Stellantis (STLA.US) | 0.03% | 0% | 1.19% | 2/26/2024 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 0.46% | 12/20/2023 |
 Turkcell (TKC) | 0.02% | 0% | 1.37% | 2/28/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.55% | 1/15/2024 |
 Vestas (VWS.CO) | 0.02% | 0% | 0.82% | 2/2/2024 |
 GoDaddy (GDDY) | 0.02% | 0% | 1.28% | 6/11/2024 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 1.28% | 6/4/2024 |
 LendingClub (LC) | 0.02% | 0% | 1.64% | 2/1/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.73% | 6/16/2022 |
 Kinsale (KNSL) | 0.02% | 0% | 1.64% | 2/1/2025 |
 HSBC (HSBC) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.46% | 2/8/2024 |
 MindMed (MNMD) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.64% | 1/12/2024 |
 Gap (GAP) | 0.01% | 0% | 1.28% | 1/27/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.19% | 1/16/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1% | 11/10/2023 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.64% | 6/18/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 1.09% | 1/31/2025 |
 StoneX (SNEX) | 0.01% | 0% | 0.55% | 1/11/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.46% | 1/10/2024 |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 1% | 1/24/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 1% | 1/11/2022 |
 Posco (PKX) | 0.01% | 0% | 2.19% | 11/10/2023 |
 Terna (TRN.MI) | 0.01% | 0% | 0.46% | 1/16/2024 |
 TUI AG (TUI.L) | 0.01% | 0% | 1% | 1/11/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.82% | 11/10/2023 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 0.46% | 5/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1% | 1/11/2022 |
 American Coastal Insurance (ACIC) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.46% | 1/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.82% | 7/11/2023 |
 Exelixis (EXEL) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.27% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.18% | 1/10/2024 |
 Carnival (CCL) | 0% | 0% | 0.55% | 2/1/2025 |
 IAG (IAG.L) | 0% | 0% | 1% | 1/11/2022 |
 Intapp (INTA) | 0% | 0% | 0.46% | 1/29/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.36% | 3/2/2022 |
 IOTA (MIOTA) | 0% | 0% | 1% | 1/11/2022 |
 Oracle (ORCL) | 0% | 0% | 0.18% | 12/15/2023 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.18% | 2/15/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 1/20/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.09% | 1/9/2024 |
 Iveco (IVG.MI) | 0% | 0% | 0.09% | 2/1/2025 |
 Iamgold (IAG) | 0% | 0% | 0.09% | 1/14/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.09% | 2/1/2025 |
 JD.com (JD.US) | 0% | 0% | 0.09% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.82% | 5/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.64% | 4/17/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.28% | 10/18/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.09% | 9/15/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.4% | 4.22% |
| Saipem (SPM.MI) | 2.93% | 3.28% |
| NVIDIA (NVDA) | 2.93% | 3.04% |
| Berkshire Hathaway (BRK.B) | 2.93% | 2.98% |
| Meta (META) | 2.93% | 2.92% |
| TRON (TRX) | 2.2% | 2.28% |
| Visa (V) | 2.2% | 2.27% |
| Mastercard (MA) | 2.2% | 2.23% |
| Golub Capital BDC (GBDC) | 2.2% | 1.96% |
| Rolls-Royce (RR.L) | 1.47% | 1.96% |
| Apple (AAPL) | 1.47% | 1.58% |
| Mitsubishi UFJ (MUFG) | 1.47% | 1.52% |
| Leonardo (LDO.MI) | 1.47% | 1.52% |
| Rheinmetall (RHM.DE) | 1.47% | 1.51% |
| Mizuho Financial Group (MFG) | 1.47% | 1.49% |
| TSMC (TSM) | 1.47% | 1.49% |
| AMD (AMD) | 1.47% | 1.47% |
| Crowdstrike (CRWD) | 1.47% | 1.44% |
| Ardelyx (ARDX) | 1.47% | 1.4% |
| StoneCo (STNE) | 1.47% | 1.24% |
| L'Oréal (OR.PA) | 1.47% | 1.24% |
| Immersion (IMMR) | 1.47% | 1.21% |
| Global Ship Lease (GSL) | 1.47% | 1.12% |
| Alphabet (GOOG) | 0.59% | 0.63% |
| NOVATEK OAO (NVTKL.L) | 0.17% | 0% |