Portfolio Diversification
Range
Most Diversified
65 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
BTC99.92%
TRX99.92%
NVTKL.L53.73%
DJ3053.07%
BRK.B51.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 7.02% | 0% | 47.75% | 9/6/2023 |
 Slow_and_Steady | 3.71% | 0% | 45.13% | 7/31/2023 |
 rubymza | 3.7% | 0% | 54.95% | 12/4/2023 |
 arash007 | 3.53% | 0% | 55.61% | 12/12/2023 |
 MarianoPardo | 3.33% | 0% | 45.13% | 7/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.8% | 0% | 42.59% | 4/7/2025 |
 JonasBarrelov | 2.6% | 0% | 45.13% | 7/31/2023 |
 liborvasa | 2.58% | 0% | 53.97% | 11/22/2023 |
 ABDUCT | 2.51% | 0% | 45.13% | 7/31/2023 |
| Bitcoin (BTC) | 2.23% | 6.29% | 99.92% | - |
 CPHequities | 2.07% | 0% | 45.13% | 7/31/2023 |
 FundManagerZech | 1.96% | 0% | 52.99% | 12/5/2023 |
 jaynemesis | 1.82% | 0% | 36.61% | 12/12/2023 |
| TRON (TRX) | 1.57% | 1.97% | 99.92% | - |
| Berkshire Hathaway (BRK.B) | 1.52% | 2.22% | 51.6% | - |
| DJ30 Index (Non Expiry) (DJ30) | 1.36% | 0% | 53.07% | 11/21/2023 |
 Alphabet (GOOG) | 1.21% | 1.77% | 45.95% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.08% | 0% | 33.5% | 9/9/2024 |
 Microsoft (MSFT) | 1.08% | 1.87% | 45.37% | - |
 Amazon (AMZN) | 1.07% | 1.69% | 41.93% | - |
 NestorArmstrong | 0.92% | 0% | 45.13% | 7/31/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.89% | 0% | 34.97% | 6/29/2023 |
 Wesl3y | 0.88% | 0% | 20.72% | 12/12/2023 |
 Apple (AAPL) | 0.87% | 2.85% | 41.69% | - |
 BlackRock (BLK) | 0.86% | 1.22% | 43.82% | - |
 chiay0327 | 0.85% | 0% | 43.08% | 7/31/2023 |
 NVIDIA (NVDA) | 0.77% | 1.81% | 30.55% | - |
 Meta (META) | 0.72% | 0% | 30.38% | 1/14/2025 |
 Golub Capital BDC (GBDC) | 0.68% | 1.53% | 33.01% | - |
 TSMC (TSM) | 0.68% | 2.45% | 29.16% | - |
 fifty-five | 0.67% | 0% | 31.29% | 7/30/2023 |
 Saipem (SPM.MI) | 0.64% | 1.22% | 30.47% | - |
 EWBTrader | 0.62% | 0% | 31.45% | 7/31/2023 |
 Leonardo (LDO.MI) | 0.59% | 1.15% | 30.3% | - |
 Novo Nordisk (NOVO-B.CO) | 0.58% | 1.76% | 25.88% | - |
 Rolls-Royce (RR.L) | 0.58% | 1.17% | 27.6% | - |
 Visa (V) | 0.56% | 0.7% | 31.04% | - |
 JPMorgan (JPM) | 0.55% | 1.58% | 24.24% | - |
 Mastercard (MA) | 0.54% | 0% | 25.14% | 5/2/2025 |
 Supermicro (SMCI) | 0.53% | 0% | 23.83% | 5/1/2025 |
 Mizuho Financial Group (MFG) | 0.53% | 1.89% | 27.93% | - |
 AMD (AMD) | 0.51% | 1.17% | 23.42% | - |
 StoneCo (STNE) | 0.49% | 0% | 26.21% | 2/4/2025 |
 ARM (ARM) | 0.49% | 1.2% | 21.79% | - |
 Eli Lilly (LLY) | 0.47% | 1.05% | 25.63% | - |
 GigaCloud (GCT) | 0.45% | 0% | 20.39% | 2/4/2025 |
 ReturnInvest | 0.45% | 0% | 12.12% | 12/11/2023 |
 EZCORP (EZPW) | 0.43% | 1.62% | 22.69% | - |
 SolarEdge (SEDG) | 0.42% | 0% | 20.8% | 2/7/2024 |
 SentinelOne (S.US) | 0.42% | 1.21% | 14.41% | - |
 ASML (ASML.NV) | 0.41% | 1.08% | 17.28% | - |
 NextEra (NEE) | 0.39% | 0% | 36.53% | 2/20/2024 |
 Social-Investor | 0.39% | 0% | 9.75% | 11/14/2023 |
 Mitsubishi UFJ (MUFG) | 0.38% | 0% | 24.24% | 5/30/2025 |
 Global Ship Lease (GSL) | 0.32% | 0% | 23.01% | 4/1/2025 |
 L'Oréal (OR.PA) | 0.32% | 0% | 23.18% | 3/28/2025 |
 Ardelyx (ARDX) | 0.3% | 2.14% | 18.35% | - |
 Spotify (SPOT) | 0.29% | 0.9% | 17.04% | - |
 ASML (ASML) | 0.29% | 0% | 11.71% | 1/27/2025 |
 Hercules Capital (HTGC) | 0.28% | 0% | 17.2% | 3/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.27% | 0% | 28.91% | 7/26/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.27% | 0% | 28.99% | 7/27/2023 |
 Webuild (WBD.MI) | 0.27% | 1.16% | 12.86% | - |
 Perdoceo (PRDO) | 0.26% | 0% | 14.74% | 11/6/2024 |
 Rheinmetall (RHM.DE) | 0.24% | 1.15% | 13.84% | - |
 Crowdstrike (CRWD) | 0.24% | 1.27% | 11.06% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.24% | 0% | 11.22% | 4/10/2025 |
 Immersion (IMMR) | 0.24% | 0% | 17.77% | 2/28/2025 |
 Reddit Inc (RDDT) | 0.23% | 0% | 13.51% | 6/6/2025 |
 Cadence (CDNS) | 0.23% | 0% | 15.48% | 12/20/2024 |
 Delta (DAL) | 0.22% | 0% | 15.81% | 2/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 23.83% | 5/25/2023 |
 SkyWest (SKYW) | 0.2% | 0% | 13.84% | 4/28/2025 |
 LVMH (MC.PA) | 0.2% | 0% | 13.51% | 2/3/2025 |
 ImmunoGen Inc (IMGN) | 0.2% | 0% | 13.6% | 11/30/2023 |
 Despegar (DESP) | 0.19% | 0% | 9.58% | 9/6/2024 |
 Block Inc. (XYZ) | 0.19% | 0% | 17.28% | 5/12/2025 |
 Thales (HO.PA) | 0.19% | 0% | 9.17% | 11/15/2024 |
 Emergent BioSolutions (EBS) | 0.18% | 0% | 10.73% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 7.53% | 8/1/2024 |
 UniCredit (UCG.MI) | 0.18% | 0.97% | 15.97% | - |
 Disney (DIS) | 0.17% | 0% | 11.38% | 9/13/2024 |
 RGA (RGA) | 0.17% | 0% | 10.97% | 2/14/2025 |
 Iberdrola (IBE.MC) | 0.17% | 1.21% | 13.19% | - |
 STMicroelectronics (STMMI.MI) | 0.16% | 1.34% | 15.81% | - |
 Waste Management (WM) | 0.15% | 0% | 17.77% | 5/24/2023 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 10.07% | 4/23/2025 |
 Carnival (CCL) | 0.14% | 0.71% | 10.65% | - |
 Copa (CPA) | 0.14% | 0% | 13.92% | 1/16/2024 |
 Dell (DELL) | 0.13% | 0% | 7.94% | 9/30/2024 |
 AppLovin (APP) | 0.13% | 0% | 7.53% | 5/1/2025 |
 Booking (BKNG) | 0.13% | 0% | 4.67% | 3/25/2024 |
 Air France-KLM (AF.PA) | 0.13% | 0% | 14.82% | 2/8/2024 |
 Shopify (SHOP) | 0.13% | 0% | 11.79% | 11/16/2023 |
 United Airlines (UAL) | 0.12% | 0% | 9.83% | 5/2/2025 |
 China A50 Index (China50.FUTURE) | 0.12% | 0% | 5.9% | 4/6/2022 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 23.75% | 7/26/2023 |
 Intel (INTC) | 0.12% | 0% | 5.24% | 10/23/2024 |
 Richardstroud | 0.11% | 0% | 2.05% | 1/25/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 23.83% | 7/26/2023 |
 Aena (AENA.MC) | 0.11% | 0% | 13.02% | 11/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0% | 23.83% | 7/26/2023 |
 Enterprise Products (EPD) | 0.11% | 0% | 5.16% | 4/5/2024 |
 Kinsale (KNSL) | 0.1% | 0.76% | 8.93% | - |
 Veolia (VIE.PA) | 0.1% | 0% | 12.78% | 1/3/2024 |
 HSBC (HSBC) | 0.1% | 0.83% | 11.22% | - |
 Piaggio (PIA.MI) | 0.1% | 2.57% | 8.85% | - |
 MindMed (MNMD) | 0.1% | 0% | 7.29% | 5/2/2025 |
 Blue Owl (OBDC) | 0.1% | 0% | 5.81% | 4/19/2024 |
 Heron Therapeutics (HRTX) | 0.1% | 0% | 6.22% | 2/12/2025 |
 Qifu Technology (QFIN) | 0.1% | 1.82% | 10.24% | - |
 Cisco (CSCO) | 0.1% | 0% | 3.85% | 3/14/2024 |
 SAP (SAP.DE) | 0.09% | 0% | 4.75% | 7/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.09% | 0% | 6.88% | 8/11/2023 |
 Tesla (TSLA) | 0.09% | 0% | 3.69% | 5/22/2024 |
 Nexi (NEXI.MI) | 0.09% | 0.67% | 11.79% | - |
 Lufthansa (LHA.DE) | 0.09% | 1.32% | 8.35% | - |
 BMO (BMO) | 0.09% | 0% | 7.13% | 5/12/2025 |
 PayPal (PYPL) | 0.08% | 0% | 10.97% | 12/20/2023 |
 Starbucks (SBUX) | 0.08% | 0% | 10.48% | 1/17/2024 |
 Telecom Italia (TIT.MI) | 0.08% | 1.15% | 6.96% | - |
 Airbus (AIR.PA) | 0.08% | 0.8% | 8.03% | - |
 Invesco QQQ (QQQ) | 0.08% | 0% | 5.32% | 8/8/2023 |
 Woori Financial (WF) | 0.08% | 0% | 5.16% | 7/30/2024 |
 Azimut (AZM.MI) | 0.08% | 0% | 3.44% | 3/6/2024 |
 JD.com (JD.US) | 0.08% | 0.68% | 8.76% | - |
 Vestas (VWS.CO) | 0.08% | 1.19% | 7.53% | - |
 Ferrari (RACE) | 0.07% | 0.84% | 8.19% | - |
 LendingClub (LC) | 0.07% | 0% | 5.16% | 4/23/2025 |
 Alaska Air (ALK) | 0.07% | 0.65% | 8.19% | - |
 Iveco (IVG.MI) | 0.07% | 1.18% | 7.62% | - |
 Eni (ENI.MI) | 0.07% | 0.78% | 8.11% | - |
 GSK (GSK.L) | 0.07% | 0% | 3.36% | 4/25/2024 |
 FinVolution (FINV) | 0.07% | 0% | 6.63% | 5/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 3.52% | 6/17/2022 |
 GM (GM) | 0.07% | 0% | 3.03% | 2/3/2025 |
 UBS (UBSG.ZU) | 0.07% | 0% | 8.11% | 6/6/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 5.57% | 7/26/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 7.7% | 11/9/2023 |
 Brembo (BRE.MI) | 0.06% | 1.52% | 6.63% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0.72% | 6.47% | - |
 Mercedes-Benz (MBG.DE) | 0.06% | 1.31% | 7.78% | - |
 Moncler (MONC.MI) | 0.06% | 0% | 14.5% | 2/1/2024 |
 Discover (DFS) | 0.06% | 0% | 4.91% | 4/21/2025 |
 Pagseguro (PAGS) | 0.06% | 0% | 2.46% | 8/22/2024 |
 Atos (ATO.PA) | 0.06% | 0% | 10.65% | 12/19/2023 |
 Oscar Health (OSCR) | 0.05% | 0% | 4.01% | 2/11/2025 |
 shinglong80 | 0.05% | 0% | 1.97% | 1/24/2022 |
 BMPS (BMPS.MI) | 0.05% | 0.89% | 5.16% | - |
 Allianz (ALV.DE) | 0.05% | 0.67% | 6.72% | - |
 Chubb (CB) | 0.05% | 0% | 3.19% | 9/24/2024 |
 RCM Technologies (RCMT) | 0.05% | 0% | 2.95% | 4/9/2024 |
 KB Financial (KB) | 0.05% | 0% | 4.75% | 10/26/2023 |
 IIPR (IIPR) | 0.05% | 0% | 9.17% | 12/12/2023 |
 Terra Classic (LUNC) | 0.05% | 0% | 27.11% | 8/22/2023 |
 Linde (LIN) | 0.05% | 0% | 5.41% | 12/12/2023 |
 Western Digital (WDC) | 0.05% | 0% | 1.39% | 2/13/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 6.96% | 11/15/2023 |
 Telefonica (TEF.MC) | 0.04% | 0% | 4.26% | 4/7/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 14% | 2/7/2024 |
 Barrick (B) | 0.04% | 0% | 9.75% | 12/4/2023 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 1.64% | 3/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 6.22% | 11/9/2023 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 2.05% | 4/23/2025 |
 Roche (ROG.ZU) | 0.03% | 0% | 1.39% | 4/22/2024 |
 Li Auto (LI) | 0.03% | 0% | 5.98% | 11/9/2023 |
 CONSOL Energy (CNR) | 0.03% | 0% | 2.7% | 9/5/2023 |
 Prysmian (PRY.MI) | 0.03% | 0% | 3.19% | 4/4/2025 |
 Teradata (TDC) | 0.03% | 0% | 1.8% | 3/7/2024 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 3.28% | 9/5/2023 |
 Acacia (ACTG) | 0.03% | 0% | 1.8% | 7/17/2024 |
 American Coastal Insurance (ACIC) | 0.03% | 0% | 1.97% | 2/18/2025 |
 Santander (SAN.MC) | 0.03% | 0% | 2.95% | 4/10/2025 |
 Stellantis (STLA.US) | 0.03% | 0% | 1.06% | 2/26/2024 |
 BYD (01211.HK) | 0.02% | 1.06% | 2.05% | - |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.88% | 6/6/2025 |
 Gap (GAP) | 0.02% | 0% | 2.46% | 2/19/2025 |
 VICI Properties (VICI) | 0.02% | 0.68% | 3.11% | - |
 Turkcell (TKC) | 0.02% | 0% | 1.23% | 2/28/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.39% | 1/15/2024 |
 ING (INGA.NV) | 0.02% | 0.92% | 2.05% | - |
 GoDaddy (GDDY) | 0.02% | 0% | 1.15% | 6/11/2024 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 1.15% | 6/4/2024 |
 Sanofi (SAN.PA) | 0.02% | 1.17% | 1.56% | - |
 Juventus (JUVE.MI) | 0.02% | 0% | 1.56% | 5/14/2025 |
 RWE (RWE.DE) | 0.02% | 1.18% | 1.31% | - |
 Ethereum (ETH) | 0.02% | 0% | 1.56% | 6/16/2022 |
 Campari (CPR.MI) | 0.01% | 0.66% | 2.05% | - |
 Salesforce (CRM) | 0.01% | 0% | 0.41% | 2/8/2024 |
 Enova (ENVA) | 0.01% | 0% | 1.31% | 2/19/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 1.39% | 2/11/2025 |
 Terna (TRN.MI) | 0.01% | 0% | 0.98% | 4/30/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.57% | 1/12/2024 |
 Kering (KER.PA) | 0.01% | 0% | 1.15% | 3/28/2025 |
 Twilio (TWLO) | 0.01% | 0% | 1.15% | 2/19/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.57% | 6/18/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 0.98% | 1/31/2025 |
 StoneX (SNEX) | 0.01% | 0% | 0.49% | 1/11/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.9% | 4/14/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.41% | 1/10/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.9% | 1/11/2022 |
 Posco (PKX) | 0.01% | 0% | 1.97% | 11/10/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.9% | 1/11/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.74% | 11/10/2023 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 0.41% | 5/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.9% | 1/11/2022 |
 Synchrony (SYF) | 0.01% | 0% | 0.74% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.41% | 1/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.64% | 7/11/2023 |
 Avepoint (AVPT) | 0.01% | 0% | 0.66% | 2/11/2025 |
 TJX (TJX) | 0.01% | 0% | 0.66% | 2/18/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.25% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.16% | 1/10/2024 |
 Intapp (INTA) | 0% | 0% | 0.49% | 2/4/2025 |
 IAG (IAG.L) | 0% | 0% | 0.9% | 1/11/2022 |
 Poste Italiane (PST.MI) | 0% | 1.16% | 0.33% | - |
 Caledonia Mining (CMCL) | 0% | 0% | 0.49% | 5/6/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.33% | 3/2/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.9% | 1/11/2022 |
 Oracle (ORCL) | 0% | 0% | 0.16% | 12/15/2023 |
 Danone (BN.PA) | 0% | 0% | 0.33% | 2/14/2025 |
 Uber (UBER) | 0% | 0% | 0.25% | 2/24/2025 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.16% | 2/15/2024 |
 Plains GP (PAGP) | 0% | 0% | 0.25% | 2/24/2025 |
 Getty Images (GETY) | 0% | 0% | 0.25% | 2/24/2025 |
 MetLife (MET) | 0% | 0% | 0.25% | 2/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.08% | 1/20/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.08% | 1/9/2024 |
 Iamgold (IAG) | 0% | 0% | 0.16% | 4/24/2025 |
 Motorola (MSI) | 0% | 0% | 0.16% | 2/12/2025 |
 Prudential (PUK) | 0% | 0% | 0.16% | 5/2/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.64% | 5/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.47% | 4/17/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.15% | 10/18/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.08% | 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% |