Portfolio Diversification
Range
Most Diversified
93 instruments
September 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
85.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.71% | 4.8% | 99.87% | - |
 SM Energy (SM) | 5.5% | 3.45% | 99.87% | - |
| Alphabet (GOOG) | 4.18% | 5.16% | 99.87% | - |
| Apple (AAPL) | 4.16% | 4.36% | 99.87% | - |
 Roku (ROKU) | 3.45% | 3.16% | 99.87% | - |
 AMD (AMD) | 2.94% | 0.79% | 99.87% | - |
 Coty (COTY) | 2.67% | 1.37% | 99.87% | - |
 Xiaomi (1810.HK) | 2.66% | 7.29% | 99.87% | - |
| Meta (META) | 2.46% | 3.28% | 99.87% | - |
 Nucor (NUE) | 2.45% | 1.74% | 99.87% | - |
| Amazon (AMZN) | 2.42% | 2.66% | 99.87% | - |
 Goldman Sachs (GS) | 2.31% | 2.62% | 99.87% | - |
 Siemens (SIE.DE) | 2.3% | 2.8% | 99.87% | - |
 Tactical-Edge | 1.88% | 5.71% | 33.29% | - |
 Macy's (M) | 1.83% | 1.78% | 99.87% | - |
 NVIDIA (NVDA) | 1.82% | 2.82% | 64.05% | - |
 Uber (UBER) | 1.76% | 2% | 99.87% | - |
 Shell (SHEL) | 1.73% | 0% | 42.91% | 12/13/2023 |
 Palantir (PLTR) | 1.65% | 4.18% | 99.87% | - |
 Transocean (RIG) | 1.56% | 0.65% | 99.87% | - |
 Intel (INTC) | 1.5% | 2.1% | 99.87% | - |
 Diageo (DGE.L) | 1.46% | 0.96% | 99.87% | - |
 Unity (U) | 1.33% | 1.59% | 99.87% | - |
 Groupon (GRPN) | 1.31% | 1.1% | 99.87% | - |
 Airbnb (ABNB) | 1.24% | 1.09% | 99.87% | - |
 Honeywell (HON) | 1.22% | 0% | 62.91% | 5/20/2024 |
 Melia (MEL.MC) | 1.2% | 1.12% | 99.87% | - |
 Tesla (TSLA) | 1.19% | 1.33% | 99.87% | - |
 Chevron (CVX) | 1.17% | 1.04% | 99.87% | - |
 JPMorgan (JPM) | 1.11% | 1.27% | 99.87% | - |
 Delta (DAL) | 1.1% | 1.1% | 99.87% | - |
 ARM (ARM) | 0.97% | 1.02% | 67.22% | - |
 ASML (ASML) | 0.94% | 0.75% | 99.87% | - |
 Alibaba (BABA) | 0.92% | 1.45% | 99.87% | - |
 Fiverr (FVRR) | 0.89% | 1.07% | 99.87% | - |
 Teva (TEVA) | 0.79% | 0.81% | 99.87% | - |
 Salesforce (CRM) | 0.77% | 0.75% | 99.87% | - |
 Trade Desk (TTD) | 0.76% | 0.5% | 99.87% | - |
 Honda (HMC) | 0.76% | 0.64% | 99.87% | - |
 Coca-Cola (KO) | 0.74% | 0.39% | 40.51% | - |
 Verizon (VZ) | 0.72% | 0.77% | 99.87% | - |
 Xerox (XRX) | 0.72% | 0.62% | 99.87% | - |
 HSBC (HSBC) | 0.69% | 0% | 40% | 11/20/2023 |
 Netflix (NFLX) | 0.68% | 0.95% | 99.87% | - |
 3M (MMM) | 0.68% | 0.81% | 99.87% | - |
 Bank of America (BAC) | 0.64% | 0.65% | 98.48% | - |
 Aflac (AFL) | 0.62% | 0% | 39.11% | 11/13/2023 |
 Starbucks (SBUX) | 0.59% | 0.55% | 99.87% | - |
 Vodafone (VOD) | 0.59% | 0.52% | 99.87% | - |
 Stellantis (STLA.US) | 0.58% | 0.35% | 99.87% | - |
 Zalando (ZAL.DE) | 0.55% | 0.57% | 99.87% | - |
 Fnac Darty (FNAC.PA) | 0.53% | 0.5% | 93.16% | - |
 Jumia (JMIA) | 0.51% | 0.32% | 99.87% | - |
 GM (GM) | 0.5% | 0.53% | 99.87% | - |
 Nio (NIO) | 0.5% | 0.34% | 99.87% | - |
 Peloton (PTON) | 0.5% | 0.53% | 99.87% | - |
 Renault (RNO.PA) | 0.5% | 0% | 36.08% | 10/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 61.27% | 5/7/2024 |
 Elior (ELIOR.PA) | 0.46% | 0.4% | 99.87% | - |
 Sony (SONY) | 0.45% | 0.5% | 99.87% | - |
 PubMatic (PUBM) | 0.45% | 0.23% | 99.87% | - |
 Lemonade (LMND) | 0.44% | 0.68% | 99.87% | - |
 Etsy (ETSY) | 0.43% | 0.24% | 99.87% | - |
 Levi's (LEVI) | 0.42% | 0.36% | 99.87% | - |
 PayPal (PYPL) | 0.39% | 0.37% | 99.87% | - |
 Johnson & Johnson (JNJ) | 0.39% | 0% | 36.58% | 10/24/2023 |
 Air France-KLM (AF.PA) | 0.36% | 0.3% | 99.87% | - |
 Asensus (ASXC) | 0.35% | 0% | 75.06% | 8/25/2024 |
 BAIC Motor (1958.HK) | 0.35% | 0.35% | 99.87% | - |
 Occidental (OXY) | 0.34% | 0% | 41.77% | 12/4/2023 |
 Clover Health (CLOV) | 0.33% | 0.63% | 99.87% | - |
 Foot Locker (FL) | 0.33% | 0.18% | 99.87% | - |
 Seanergy (SHIP) | 0.32% | 0.26% | 99.87% | - |
 Norwegian (NAS.OL) | 0.32% | 0.28% | 99.87% | - |
 GAC (2238.HK) | 0.3% | 0.23% | 99.87% | - |
 NextEra (NEE) | 0.28% | 0% | 63.29% | 5/23/2024 |
 Deutsche Bank (DB) | 0.26% | 0% | 36.08% | 10/20/2023 |
 Merck (MRK) | 0.26% | 0% | 36.08% | 10/20/2023 |
 Lufthansa (LHA.DE) | 0.25% | 0% | 36.08% | 10/20/2023 |
 Nike (NKE) | 0.24% | 0.42% | 48.86% | - |
 Zoom (ZM) | 0.21% | 0.2% | 99.87% | - |
 Air China (0753.HK) | 0.21% | 0.19% | 99.87% | - |
 JeppeKirkBonde | 0.21% | 1.62% | 22.66% | - |
 Solventum (SOLV) | 0.2% | 0.53% | 43.04% | - |
 Under Armour (UA) | 0.16% | 0.13% | 99.87% | - |
 Rivian (RIVN) | 0.13% | 0.33% | 32.41% | - |
 BioNano (BNGO) | 0.12% | 0% | 95.7% | 2/24/2025 |
 22nd Century Group (XXII) | 0.1% | 0.01% | 74.56% | - |
 Vroom (VRMMQ) | 0.08% | 0% | 97.22% | 2/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 35.57% | 10/16/2023 |
 Moderna (MRNA) | 0.07% | 0.22% | 99.87% | - |
 Blue Apron Holdings Inc. (APRN) | 0.06% | 0% | 39.49% | 11/16/2023 |
 PUMA (PUM.DE) | 0.04% | 0.18% | 19.87% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.04% | 0.14% | 25.95% | - |
 Tupperware (TUPBQ) | 0.04% | 0% | 52.66% | 9/26/2024 |
 Wirecard (WDI.DE) | 0.03% | 0.03% | 99.87% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 49.62% | 2/5/2024 |
 Cenntro (CENN) | 0.02% | 0.01% | 98.1% | - |
 ToughBuilt (TBLT) | 0.01% | 0% | 37.72% | 12/11/2023 |
 GameStop (GME) | 0.01% | 0% | 1.52% | 6/3/2024 |
 AMC (AMC) | 0.01% | 0.02% | 35.32% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 45.19% | 5/20/2024 |
 fuboTV (FUBO) | 0.01% | 0.05% | 7.09% | - |
 Evolution (EVO.ST) | 0.01% | 0.21% | 2.66% | - |
 Eutelsat (ETL.PA) | 0% | 0.04% | 0.13% | - |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.75% | 5.68% |
| Tactical-Edge | 5.62% | 5.62% |
| Microsoft (MSFT) | 3.43% | 5.16% |
| SM Energy (SM) | 3.5% | 4.75% |
| Apple (AAPL) | 2.55% | 4.66% |
| Xiaomi (1810.HK) | 2.96% | 4.62% |
| Palantir (PLTR) | 0.81% | 4.03% |
| NVIDIA (NVDA) | 3.32% | 3.44% |
| Roku (ROKU) | 6.22% | 3.21% |
| Meta (META) | 1.08% | 3.12% |
| Amazon (AMZN) | 1.75% | 2.92% |
| Goldman Sachs (GS) | 1.94% | 2.74% |
| Tesla (TSLA) | 1.32% | 2.37% |
| Siemens (SIE.DE) | 1.47% | 2.23% |
| Intel (INTC) | 3.4% | 2.05% |
| Macy's (M) | 2.66% | 1.89% |
| Uber (UBER) | 1.2% | 1.61% |
| Unity (U) | 1.87% | 1.6% |
| Nucor (NUE) | 1.56% | 1.55% |
| Coty (COTY) | 1.73% | 1.53% |
| Fiverr (FVRR) | 2.17% | 1.33% |
| Groupon (GRPN) | 2.34% | 1.32% |
| Delta (DAL) | 0.97% | 1.29% |
| JPMorgan (JPM) | 0.68% | 1.28% |
| Teva (TEVA) | 0.61% | 1.17% |
| Melia (MEL.MC) | 0.91% | 1.15% |
| Diageo (DGE.L) | 1.28% | 1.08% |
| Airbnb (ABNB) | 1.3% | 1.05% |
| ARM (ARM) | 0.74% | 1.05% |
| AMD (AMD) | 0.6% | 0.96% |
| Netflix (NFLX) | 0.56% | 0.95% |
| Trade Desk (TTD) | 0.71% | 0.94% |
| Chevron (CVX) | 0.72% | 0.93% |
| Alibaba (BABA) | 1.09% | 0.9% |
| Salesforce (CRM) | 0.74% | 0.89% |
| Peloton (PTON) | 1.65% | 0.8% |
| Transocean (RIG) | 0.84% | 0.8% |
| ASML (ASML) | 0.8% | 0.74% |
| Lemonade (LMND) | 0.52% | 0.74% |
| Bank of America (BAC) | 0.58% | 0.7% |
| 3M (MMM) | 0.96% | 0.69% |
| Verizon (VZ) | 0.94% | 0.64% |
| Honda (HMC) | 0.63% | 0.61% |
| Zalando (ZAL.DE) | 1.18% | 0.59% |
| JeppeKirkBonde | 0.56% | 0.57% |
| Clover Health (CLOV) | 0.44% | 0.57% |
| GM (GM) | 0.67% | 0.57% |
| Starbucks (SBUX) | 0.63% | 0.49% |
| Fnac Darty (FNAC.PA) | 0.65% | 0.48% |
| Jumia (JMIA) | 1.15% | 0.47% |
| PayPal (PYPL) | 0.46% | 0.45% |
| Vodafone (VOD) | 0.9% | 0.45% |
| Sony (SONY) | 0.5% | 0.45% |
| Solventum (SOLV) | 0.38% | 0.44% |
| Nike (NKE) | 0.59% | 0.4% |
| Rivian (RIVN) | 0.46% | 0.39% |
| Elior (ELIOR.PA) | 0.64% | 0.39% |
| Levi's (LEVI) | 0.58% | 0.37% |
| Xerox (XRX) | 1.08% | 0.36% |
| Stellantis (STLA.US) | 0.42% | 0.35% |
| PubMatic (PUBM) | 0.86% | 0.34% |
| BAIC Motor (1958.HK) | 0.41% | 0.33% |
| Nio (NIO) | 1.55% | 0.32% |
| Air France-KLM (AF.PA) | 0.92% | 0.27% |
| Seanergy (SHIP) | 0.47% | 0.26% |
| PUMA (PUM.DE) | 0.23% | 0.26% |
| Norwegian (NAS.OL) | 0.22% | 0.26% |
| Etsy (ETSY) | 0.48% | 0.25% |
| GAC (2238.HK) | 0.6% | 0.24% |
| Zoom (ZM) | 0.31% | 0.22% |
| Foot Locker (FL) | 0.5% | 0.22% |
| Air China (0753.HK) | 0.23% | 0.18% |
| Bavarian Nordic A/S (BAVA.CO) | 0.23% | 0.15% |
| Under Armour (UA) | 0.21% | 0.14% |
| Vroom (VRMMQ) | 0.25% | 0.06% |
| Wirecard (WDI.DE) | 0.3% | 0.04% |
| AMC (AMC) | 0.03% | 0.02% |
| Moderna (MRNA) | 0.17% | 0.02% |
| Cenntro (CENN) | 0.15% | 0.01% |
| BioNano (BNGO) | 0.83% | 0.01% |
| Tupperware (TUPBQ) | 0.24% | 0% |
| ToughBuilt (TBLT) | 0.82% | 0% |
| Jaguar Health (JAGX) | 0.54% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.5% | 0% |
| 22nd Century Group (XXII) | 1.28% | 0% |