Portfolio Diversification
Range
Most Diversified
65 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
BTC99.91%
TRX99.91%
DJ3055.24%
NVTKL.L51.83%
BRK.B50.81%
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 | 7.31% | 0% | 49.7% | 9/6/2023 |
 Slow_and_Steady | 3.86% | 0% | 46.97% | 7/31/2023 |
 rubymza | 3.85% | 0% | 57.2% | 12/4/2023 |
 arash007 | 3.68% | 0% | 57.89% | 12/12/2023 |
 MarianoPardo | 3.47% | 0% | 46.97% | 7/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.91% | 0% | 44.33% | 4/7/2025 |
 JonasBarrelov | 2.71% | 0% | 46.97% | 7/31/2023 |
 liborvasa | 2.68% | 0% | 56.18% | 11/22/2023 |
 ABDUCT | 2.62% | 0% | 46.97% | 7/31/2023 |
 CPHequities | 2.15% | 0% | 46.97% | 7/31/2023 |
| Bitcoin (BTC) | 2.06% | 7.18% | 99.91% | - |
 FundManagerZech | 2.04% | 0% | 55.16% | 12/5/2023 |
 jaynemesis | 1.89% | 0% | 38.11% | 12/12/2023 |
| TRON (TRX) | 1.56% | 1.95% | 99.91% | - |
| Berkshire Hathaway (BRK.B) | 1.51% | 0% | 50.81% | 4/16/2025 |
| DJ30 Index (Non Expiry) (DJ30) | 1.41% | 0% | 55.24% | 11/21/2023 |
 Alphabet (GOOG) | 1.16% | 3.16% | 43.73% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.13% | 0% | 34.87% | 9/9/2024 |
 Microsoft (MSFT) | 1.05% | 2.49% | 43.56% | - |
 Amazon (AMZN) | 1.02% | 3.52% | 39.56% | - |
 NestorArmstrong | 0.96% | 0% | 46.97% | 7/31/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.92% | 0% | 36.4% | 6/29/2023 |
 Wesl3y | 0.92% | 0% | 21.57% | 12/12/2023 |
 chiay0327 | 0.89% | 0% | 44.84% | 7/31/2023 |
 BlackRock (BLK) | 0.83% | 2% | 41.52% | - |
 Apple (AAPL) | 0.82% | 1.97% | 39.3% | - |
 Meta (META) | 0.75% | 0% | 31.63% | 1/14/2025 |
 NVIDIA (NVDA) | 0.72% | 2.25% | 27.71% | - |
 fifty-five | 0.69% | 0% | 32.57% | 7/30/2023 |
 TSMC (TSM) | 0.66% | 1.91% | 27.79% | - |
 Golub Capital BDC (GBDC) | 0.65% | 1.63% | 30.26% | - |
 EWBTrader | 0.64% | 0% | 32.74% | 7/31/2023 |
 Saipem (SPM.MI) | 0.61% | 1.63% | 27.62% | - |
 Leonardo (LDO.MI) | 0.6% | 1.33% | 30.43% | - |
 Rolls-Royce (RR.L) | 0.6% | 0% | 28.39% | 4/10/2025 |
 Mastercard (MA) | 0.56% | 0% | 26% | 3/7/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 24.72% | 2/13/2025 |
 Visa (V) | 0.55% | 0.71% | 28.22% | - |
 Novo Nordisk (NOVO-B.CO) | 0.54% | 1.69% | 22.85% | - |
 StoneCo (STNE) | 0.51% | 0% | 27.28% | 2/4/2025 |
 AMD (AMD) | 0.51% | 0% | 22.42% | 2/27/2025 |
 JPMorgan (JPM) | 0.5% | 3.16% | 21.14% | - |
 ARM (ARM) | 0.48% | 2.04% | 20.55% | - |
 GigaCloud (GCT) | 0.47% | 0% | 21.23% | 2/4/2025 |
 ReturnInvest | 0.47% | 0% | 12.62% | 12/11/2023 |
 Eli Lilly (LLY) | 0.45% | 0% | 23.27% | 4/17/2025 |
 Mizuho Financial Group (MFG) | 0.45% | 3.34% | 24.98% | - |
 SolarEdge (SEDG) | 0.44% | 0% | 21.65% | 2/7/2024 |
 SentinelOne (S.US) | 0.42% | 0% | 14.24% | 12/20/2024 |
 NextEra (NEE) | 0.41% | 0% | 38.02% | 2/20/2024 |
 Social-Investor | 0.4% | 0% | 10.14% | 11/14/2023 |
 Mitsubishi UFJ (MUFG) | 0.38% | 0.77% | 23.19% | - |
 EZCORP (EZPW) | 0.38% | 1.34% | 19.52% | - |
 ASML (ASML.NV) | 0.37% | 1.79% | 13.9% | - |
 Global Ship Lease (GSL) | 0.33% | 0% | 23.96% | 4/1/2025 |
 L'Oréal (OR.PA) | 0.33% | 0% | 24.13% | 3/28/2025 |
 ASML (ASML) | 0.3% | 0% | 12.19% | 1/27/2025 |
 Hercules Capital (HTGC) | 0.29% | 0% | 17.9% | 3/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.28% | 0% | 30.09% | 7/26/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.28% | 0% | 30.18% | 7/27/2023 |
 Perdoceo (PRDO) | 0.27% | 0% | 15.35% | 11/6/2024 |
 Spotify (SPOT) | 0.27% | 0% | 15.17% | 4/10/2025 |
 Webuild (WBD.MI) | 0.26% | 0% | 12.02% | 4/10/2025 |
 Ardelyx (ARDX) | 0.26% | 0% | 16.03% | 2/21/2025 |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 14.24% | 4/10/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.25% | 0% | 11.68% | 4/10/2025 |
 Immersion (IMMR) | 0.25% | 0% | 18.5% | 2/28/2025 |
 Cadence (CDNS) | 0.24% | 0% | 16.11% | 12/20/2024 |
 Delta (DAL) | 0.23% | 0% | 16.45% | 2/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 0% | 24.81% | 5/25/2023 |
 Crowdstrike (CRWD) | 0.22% | 0% | 8.87% | 1/13/2025 |
 LVMH (MC.PA) | 0.21% | 0% | 14.07% | 2/3/2025 |
 ImmunoGen Inc (IMGN) | 0.2% | 0% | 14.15% | 11/30/2023 |
 SkyWest (SKYW) | 0.2% | 1.36% | 13.73% | - |
 Despegar (DESP) | 0.2% | 0% | 9.97% | 9/6/2024 |
 Reddit Inc (RDDT) | 0.2% | 2.66% | 11.17% | - |
 Thales (HO.PA) | 0.19% | 0% | 9.55% | 11/15/2024 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 7.84% | 8/1/2024 |
 Block Inc. (XYZ) | 0.18% | 0% | 17.14% | 2/24/2025 |
 Disney (DIS) | 0.18% | 0% | 11.85% | 9/13/2024 |
 RGA (RGA) | 0.17% | 0% | 11.42% | 2/14/2025 |
 UniCredit (UCG.MI) | 0.16% | 0.81% | 14.15% | - |
 Waste Management (WM) | 0.16% | 0% | 18.5% | 5/24/2023 |
 Palo Alto Networks (PANW) | 0.15% | 1.07% | 10.23% | - |
 STMicroelectronics (STMMI.MI) | 0.15% | 0.79% | 14.49% | - |
 Copa (CPA) | 0.15% | 0% | 14.49% | 1/16/2024 |
 Dell (DELL) | 0.14% | 0% | 8.27% | 9/30/2024 |
 Booking (BKNG) | 0.13% | 0% | 4.86% | 3/25/2024 |
 Air France-KLM (AF.PA) | 0.13% | 0% | 15.43% | 2/8/2024 |
 Iberdrola (IBE.MC) | 0.13% | 1.04% | 9.8% | - |
 Shopify (SHOP) | 0.13% | 0% | 12.28% | 11/16/2023 |
 Emergent BioSolutions (EBS) | 0.13% | 2.48% | 7.16% | - |
 AppLovin (APP) | 0.13% | 1.71% | 7.5% | - |
 China A50 Index (China50.FUTURE) | 0.12% | 0% | 6.14% | 4/6/2022 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 24.72% | 7/26/2023 |
 Intel (INTC) | 0.12% | 0% | 5.46% | 10/23/2024 |
 Richardstroud | 0.12% | 0% | 2.13% | 1/25/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 24.81% | 7/26/2023 |
 Aena (AENA.MC) | 0.11% | 0% | 13.55% | 11/27/2023 |
 United Airlines (UAL) | 0.11% | 1.86% | 9.21% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0% | 24.81% | 7/26/2023 |
 Enterprise Products (EPD) | 0.11% | 0% | 5.37% | 4/5/2024 |
 Carnival (CCL) | 0.11% | 2.01% | 6.99% | - |
 Veolia (VIE.PA) | 0.11% | 0% | 13.3% | 1/3/2024 |
 Blue Owl (OBDC) | 0.1% | 0% | 6.05% | 4/19/2024 |
 Heron Therapeutics (HRTX) | 0.1% | 0% | 6.48% | 2/12/2025 |
 Cisco (CSCO) | 0.1% | 0% | 4.01% | 3/14/2024 |
 SAP (SAP.DE) | 0.1% | 0% | 4.94% | 7/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 7.16% | 8/11/2023 |
 Tesla (TSLA) | 0.1% | 0% | 3.84% | 5/22/2024 |
 MindMed (MNMD) | 0.1% | 1.6% | 6.56% | - |
 PayPal (PYPL) | 0.09% | 0% | 11.42% | 12/20/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 10.91% | 1/17/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 5.54% | 8/8/2023 |
 Woori Financial (WF) | 0.08% | 0% | 5.37% | 7/30/2024 |
 Kinsale (KNSL) | 0.08% | 0% | 6.05% | 4/10/2025 |
 Azimut (AZM.MI) | 0.08% | 0% | 3.58% | 3/6/2024 |
 Nexi (NEXI.MI) | 0.08% | 0% | 10.14% | 12/5/2023 |
 Qifu Technology (QFIN) | 0.07% | 0.63% | 6.56% | - |
 GSK (GSK.L) | 0.07% | 0% | 3.5% | 4/25/2024 |
 LendingClub (LC) | 0.07% | 1.86% | 5.12% | - |
 HSBC (HSBC) | 0.07% | 0.83% | 7.59% | - |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 3.67% | 6/17/2022 |
 GM (GM) | 0.07% | 0% | 3.15% | 2/3/2025 |
 Telecom Italia (TIT.MI) | 0.07% | 0% | 5.88% | 4/4/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 0% | 5.8% | 7/26/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 8.01% | 11/9/2023 |
 BMO (BMO) | 0.07% | 1.26% | 5.54% | - |
 Moncler (MONC.MI) | 0.06% | 0% | 15.09% | 2/1/2024 |
 Pagseguro (PAGS) | 0.06% | 0% | 2.56% | 8/22/2024 |
 Discover (DFS) | 0.06% | 1.65% | 5.03% | - |
 Atos (ATO.PA) | 0.06% | 0% | 11.08% | 12/19/2023 |
 FinVolution (FINV) | 0.06% | 1.24% | 5.88% | - |
 Oscar Health (OSCR) | 0.06% | 0% | 4.18% | 2/11/2025 |
 shinglong80 | 0.06% | 0% | 2.05% | 1/24/2022 |
 Lufthansa (LHA.DE) | 0.05% | 0.77% | 5.8% | - |
 Chubb (CB) | 0.05% | 0% | 3.32% | 9/24/2024 |
 RCM Technologies (RCMT) | 0.05% | 0% | 3.07% | 4/9/2024 |
 KB Financial (KB) | 0.05% | 0% | 4.94% | 10/26/2023 |
 IIPR (IIPR) | 0.05% | 0% | 9.55% | 12/12/2023 |
 Terra Classic (LUNC) | 0.05% | 0% | 28.22% | 8/22/2023 |
 JD.com (JD.US) | 0.05% | 0.81% | 5.03% | - |
 Iveco (IVG.MI) | 0.05% | 0.71% | 5.03% | - |
 Linde (LIN) | 0.05% | 0% | 5.63% | 12/12/2023 |
 Western Digital (WDC) | 0.05% | 0% | 1.45% | 2/13/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 7.25% | 11/15/2023 |
 Alaska Air (ALK) | 0.05% | 1.3% | 4.43% | - |
 Airbus (AIR.PA) | 0.05% | 1.23% | 4.26% | - |
 Telefonica (TEF.MC) | 0.05% | 0% | 4.43% | 4/7/2025 |
 Vestas (VWS.CO) | 0.05% | 0.65% | 4.01% | - |
 Canadian Solar (CSIQ) | 0.04% | 0% | 14.58% | 2/7/2024 |
 Piaggio (PIA.MI) | 0.04% | 0.71% | 5.12% | - |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 10.14% | 12/4/2023 |
 Eni (ENI.MI) | 0.04% | 0.81% | 4.35% | - |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 1.71% | 3/14/2024 |
 Ferrari (RACE) | 0.04% | 0.87% | 4.43% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 6.48% | 11/9/2023 |
 UBS (UBSG.ZU) | 0.04% | 0.69% | 4.43% | - |
 BMPS (BMPS.MI) | 0.04% | 1.28% | 3.5% | - |
 BPER Banca (BPE.MI) | 0.04% | 0.78% | 1.88% | - |
 Roche (ROG.ZU) | 0.04% | 0% | 1.45% | 4/22/2024 |
 Li Auto (LI) | 0.03% | 0% | 6.22% | 11/9/2023 |
 CONSOL Energy (CNR) | 0.03% | 0% | 2.81% | 9/5/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0.68% | 4.01% | - |
 Prysmian (PRY.MI) | 0.03% | 0% | 3.32% | 4/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 1.48% | 2.64% | - |
 Teradata (TDC) | 0.03% | 0% | 1.88% | 3/7/2024 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 3.41% | 9/5/2023 |
 Acacia (ACTG) | 0.03% | 0% | 1.88% | 7/17/2024 |
 Allianz (ALV.DE) | 0.03% | 0.8% | 3.5% | - |
 American Coastal Insurance (ACIC) | 0.03% | 0% | 2.05% | 2/18/2025 |
 Brembo (BRE.MI) | 0.03% | 0.79% | 2.81% | - |
 Santander (SAN.MC) | 0.03% | 0% | 3.07% | 4/10/2025 |
 Stellantis (STLA.US) | 0.03% | 0% | 1.11% | 2/26/2024 |
 Gap (GAP) | 0.02% | 0% | 2.56% | 2/19/2025 |
 Turkcell (TKC) | 0.02% | 0% | 1.28% | 2/28/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.45% | 1/15/2024 |
 GoDaddy (GDDY) | 0.02% | 0% | 1.19% | 6/11/2024 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 1.19% | 6/4/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.62% | 6/16/2022 |
 Salesforce (CRM) | 0.01% | 0% | 0.43% | 2/8/2024 |
 Enova (ENVA) | 0.01% | 0% | 1.36% | 2/19/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 1.45% | 2/11/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.6% | 1/12/2024 |
 Kering (KER.PA) | 0.01% | 0% | 1.19% | 3/28/2025 |
 Twilio (TWLO) | 0.01% | 0% | 1.19% | 2/19/2025 |
 Juventus (JUVE.MI) | 0.01% | 0% | 1.02% | 3/4/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.94% | 11/10/2023 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.6% | 6/18/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 1.02% | 1/31/2025 |
 StoneX (SNEX) | 0.01% | 0% | 0.51% | 1/11/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.94% | 4/14/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.43% | 1/10/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Posco (PKX) | 0.01% | 0% | 2.05% | 11/10/2023 |
 Terna (TRN.MI) | 0.01% | 0% | 0.43% | 1/16/2024 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.77% | 11/10/2023 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 0.43% | 5/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.94% | 1/11/2022 |
 Synchrony (SYF) | 0.01% | 0% | 0.77% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.43% | 1/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.71% | 7/11/2023 |
 Avepoint (AVPT) | 0.01% | 0% | 0.68% | 2/11/2025 |
 TJX (TJX) | 0.01% | 0% | 0.68% | 2/18/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.26% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.17% | 1/10/2024 |
 Intapp (INTA) | 0% | 0% | 0.51% | 2/4/2025 |
 IAG (IAG.L) | 0% | 0% | 0.94% | 1/11/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.34% | 3/2/2022 |
 BYD (01211.HK) | 0% | 1.33% | 0.26% | - |
 IOTA (MIOTA) | 0% | 0% | 0.94% | 1/11/2022 |
 Oracle (ORCL) | 0% | 0% | 0.17% | 12/15/2023 |
 Danone (BN.PA) | 0% | 0% | 0.34% | 2/14/2025 |
 Uber (UBER) | 0% | 0% | 0.26% | 2/24/2025 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.17% | 2/15/2024 |
 Plains GP (PAGP) | 0% | 0% | 0.26% | 2/24/2025 |
 Getty Images (GETY) | 0% | 0% | 0.26% | 2/24/2025 |
 MetLife (MET) | 0% | 0% | 0.26% | 2/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 1/20/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.09% | 1/9/2024 |
 Motorola (MSI) | 0% | 0% | 0.17% | 2/12/2025 |
 Iamgold (IAG) | 0% | 0% | 0.09% | 1/14/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.71% | 5/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.53% | 4/17/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.19% | 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% |