Portfolio Diversification
Range
Most Diversified
190 instruments
May 27, 2025
Least Diversified
1 instruments
March 21, 2025
Average
78.8 instruments
Most Consistent Holdings
Top 5
TTE.PA100%
AMZN64.56%
BAC64.56%
NVDA64.56%
MRVL64.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NikosKatsikanis | 14.11% | 0% | 72.15% | 5/28/2025 |
 choose3395 | 3.6% | 4.02% | 53.16% | - |
 uinci1103 | 2.02% | 0% | 56.96% | 5/28/2025 |
 thomaspj | 2% | 4.38% | 69.62% | - |
| TotalEnergies (TTE.PA) | 1.33% | 0% | 86.08% | 5/27/2025 |
 Timzzz | 1.26% | 4.54% | 58.23% | - |
 robchamow | 1.14% | 0.43% | 69.62% | - |
 JORDENBOER | 1.03% | 0.13% | 69.62% | - |
 Crypto-currency | 0.92% | 1.85% | 63.29% | - |
| NVIDIA (NVDA) | 0.86% | 0.68% | 64.56% | - |
 triangulacapital | 0.78% | 1.13% | 64.56% | - |
 Flaten | 0.77% | 2.12% | 64.56% | - |
 Smudliczek | 0.74% | 1.02% | 64.56% | - |
 petelu | 0.7% | 1.89% | 55.7% | - |
 PaoSilverStar | 0.64% | 0.1% | 68.35% | - |
 Demtheo27 | 0.63% | 1.71% | 60.76% | - |
 adams302 | 0.63% | 0.59% | 64.56% | - |
 JvAnkershoffen | 0.61% | 0.83% | 64.56% | - |
 NabilSifo | 0.59% | 1.67% | 41.77% | - |
 PROJECT10X | 0.56% | 1.85% | 41.77% | - |
 NicolaChirollo | 0.55% | 0.92% | 60.76% | - |
 capimatt | 0.51% | 0% | 67.09% | 6/5/2025 |
 Cheetah26 | 0.5% | 0.64% | 64.56% | - |
 Meta (META) | 0.48% | 0% | 55.7% | 6/4/2025 |
 Hermes (RMS.PA) | 0.44% | 0.4% | 58.23% | - |
 steveli1029 | 0.43% | 1.21% | 36.71% | - |
 LVMH (MC.PA) | 0.42% | 0.39% | 58.23% | - |
 RudisG | 0.41% | 0.68% | 41.77% | - |
 MCGINTYE | 0.4% | 0.82% | 56.96% | - |
 CCalle | 0.4% | 0% | 45.57% | 6/2/2025 |
 Mastercard (MA) | 0.37% | 0.36% | 59.49% | - |
 Kokokis | 0.36% | 0.94% | 41.77% | - |
 brayladen | 0.36% | 0% | 50.63% | 6/6/2025 |
 pmalagon | 0.36% | 0% | 54.43% | 6/6/2025 |
 DraftKings (DKNG) | 0.33% | 0.37% | 55.7% | - |
 defense_investor | 0.32% | 0.63% | 59.49% | - |
 Linsanity1 | 0.31% | 0.65% | 49.37% | - |
| Marvell (MRVL) | 0.3% | 0.27% | 64.56% | - |
 HectorCubi | 0.3% | 0.63% | 43.04% | - |
 tonishiii | 0.29% | 1.2% | 29.11% | - |
| Amazon (AMZN) | 0.29% | 0.26% | 64.56% | - |
 ServiceNow (NOW) | 0.28% | 0.25% | 58.23% | - |
 Marirs | 0.26% | 0% | 40.51% | 6/6/2025 |
 Alibaba (BABA) | 0.25% | 0.39% | 50.63% | - |
 Rayeiris | 0.25% | 0% | 32.91% | 5/28/2025 |
 ToniErremt | 0.24% | 0.42% | 55.7% | - |
 DemonicoLag | 0.24% | 0% | 29.11% | 5/28/2025 |
 Alphabet (GOOGL) | 0.23% | 0% | 51.9% | 6/4/2025 |
 LoicInv | 0.23% | 0% | 51.9% | 5/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.23% | 0.42% | 49.37% | - |
 Jwchuah | 0.23% | 0% | 39.24% | 6/5/2025 |
 Compound72 | 0.22% | 0.22% | 59.49% | - |
 Andongni1986 | 0.22% | 0% | 40.51% | 6/6/2025 |
| Bank of America (BAC) | 0.21% | 0.18% | 64.56% | - |
 Diamondback (FANG) | 0.21% | 0% | 54.43% | 6/3/2025 |
 Fostijn | 0.21% | 0% | 29.11% | 5/28/2025 |
 fastrading | 0.2% | 1.29% | 24.05% | - |
 AMD (AMD) | 0.2% | 0% | 59.49% | 6/3/2025 |
 Tejinderakatj | 0.2% | 0.41% | 37.97% | - |
 emge2116 | 0.18% | 0% | 50.63% | 6/2/2025 |
 ludo_etoro | 0.18% | 0.82% | 37.97% | - |
 AI-Revolution | 0.18% | 0.52% | 39.24% | - |
 LucaMeer | 0.17% | 0.29% | 56.96% | - |
 Thomo7 | 0.17% | 0.37% | 37.97% | - |
 mick_repo | 0.17% | 0.45% | 56.96% | - |
 Legente | 0.16% | 0% | 35.44% | 6/5/2025 |
 Lordjames_83 | 0.16% | 0% | 27.85% | 5/27/2025 |
 PayPal (PYPL) | 0.16% | 0.26% | 50.63% | - |
 Porsche (P911.DE) | 0.15% | 0.14% | 56.96% | - |
 Alphabet (GOOG) | 0.15% | 0% | 51.9% | 6/4/2025 |
 Schlumberger (SLB) | 0.15% | 0.15% | 54.43% | - |
 hugo13250 | 0.14% | 0.38% | 31.65% | - |
 Fiserv (FI) | 0.14% | 0.15% | 54.43% | - |
 Datadog (DDOG) | 0.14% | 0% | 41.77% | 5/27/2025 |
 Schdef | 0.14% | 0.35% | 27.85% | - |
 Visa (V) | 0.14% | 0.17% | 50.63% | - |
 UnitedHealth (UNH) | 0.14% | 0.27% | 36.71% | - |
 Ethereum (ETH) | 0.14% | 0.34% | 49.37% | - |
 TradingInvest890 | 0.14% | 0% | 40.51% | 6/6/2025 |
 ricclu | 0.14% | 0.21% | 41.77% | - |
 Apple (AAPL) | 0.14% | 0.41% | 36.71% | - |
 plessas | 0.14% | 0.21% | 41.77% | - |
 BigTech | 0.13% | 0.42% | 36.71% | - |
 InTheGame | 0.13% | 0.43% | 36.71% | - |
 Starbucks (SBUX) | 0.13% | 0.17% | 50.63% | - |
 Denisa-Andreea34 | 0.13% | 0% | 40.51% | 6/6/2025 |
 Teck (TECK) | 0.13% | 0% | 48.1% | 6/5/2025 |
 Chrochtik | 0.13% | 0% | 29.11% | 5/28/2025 |
 JonathanThe | 0.13% | 0% | 29.11% | 5/28/2025 |
 chadant09 | 0.13% | 0.21% | 39.24% | - |
 AlexZy | 0.13% | 0% | 29.11% | 5/28/2025 |
 MariosOnoufriou | 0.13% | 2% | 6.33% | - |
 ThomasRoddy | 0.13% | 0% | 27.85% | 5/27/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 36.71% | 5/27/2025 |
 Eli Lilly (LLY) | 0.12% | 0.3% | 30.38% | - |
 SwillyFx | 0.12% | 0.21% | 37.97% | - |
 KoraTrades | 0.12% | 0.39% | 24.05% | - |
 QCR Holdings (QCRH) | 0.12% | 0.12% | 55.7% | - |
 SPDR Gold (GLD) | 0.12% | 0.41% | 22.78% | - |
 Lithia Motors (LAD) | 0.11% | 0.13% | 54.43% | - |
 Walmart (WMT) | 0.11% | 0.12% | 54.43% | - |
 Home Depot (HD) | 0.11% | 0.2% | 36.71% | - |
 CryptoPortfolio | 0.11% | 0.38% | 22.78% | - |
 ANZOOOXX | 0.11% | 0% | 32.91% | 6/2/2025 |
 Flutter (FLTR.L) | 0.11% | 0.2% | 36.71% | - |
 Parker-Hannifin (PH) | 0.11% | 0.17% | 41.77% | - |
 Steve-o1501 | 0.11% | 0% | 24.05% | 5/27/2025 |
 ARM (ARM) | 0.11% | 0.17% | 41.77% | - |
 MicroStrategy (MSTR) | 0.11% | 0.16% | 41.77% | - |
 Spuenier01 | 0.11% | 0% | 35.44% | 6/2/2025 |
 DevonToogood | 0.11% | 0% | 29.11% | 5/28/2025 |
 Lantheus (LNTH) | 0.11% | 0.2% | 36.71% | - |
 rafaeldfl | 0.11% | 0% | 29.11% | 5/28/2025 |
 Arista (ANET) | 0.11% | 0.17% | 41.77% | - |
 Atlassian (TEAM) | 0.11% | 0.16% | 41.77% | - |
 Innodata (INOD) | 0.1% | 0% | 44.3% | 6/2/2025 |
 SAP (SAP.DE) | 0.1% | 0.16% | 41.77% | - |
 RWE (RWE.DE) | 0.1% | 0.16% | 41.77% | - |
 Valueresort | 0.1% | 0% | 31.65% | 6/2/2025 |
 Scaccopacco | 0.1% | 0.37% | 21.52% | - |
 Official Trump (Experimental) (TRUMP) | 0.1% | 0.14% | 36.71% | - |
 MattBiswas | 0.1% | 0.43% | 29.11% | - |
 Opera (OPRA) | 0.1% | 0.13% | 48.1% | - |
 Suvino | 0.1% | 0.42% | 20.25% | - |
 Allemann_Raoul | 0.1% | 0.41% | 20.25% | - |
 XRP (XRP) | 0.1% | 0.27% | 32.91% | - |
 kasperpatrick1 | 0.1% | 0.58% | 20.25% | - |
 Italian-Heritage | 0.1% | 0.24% | 29.11% | - |
 SoFi (SOFI) | 0.1% | 0% | 45.57% | 6/5/2025 |
 Royalflash1997 | 0.1% | 0% | 27.85% | 6/5/2025 |
 evolvingfriday | 0.1% | 0.38% | 20.25% | - |
 Marco199610 | 0.09% | 0.39% | 20.25% | - |
 Adobe (ADBE) | 0.09% | 0.17% | 36.71% | - |
 fogi70 | 0.09% | 0.38% | 20.25% | - |
 BitcoinWorldWide | 0.09% | 0.21% | 31.65% | - |
 Jumia (JMIA) | 0.09% | 0.2% | 32.91% | - |
 Costco (COST) | 0.09% | 0.16% | 36.71% | - |
 Insmed (INSM) | 0.09% | 0.18% | 36.71% | - |
 saifsyn | 0.09% | 0.25% | 27.85% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0.16% | 36.71% | - |
 orbitalnewt | 0.09% | 0.18% | 32.91% | - |
 Evolution (EVO.ST) | 0.09% | 0.16% | 36.71% | - |
 PetoBrandl | 0.09% | 0.41% | 24.05% | - |
 KION (KGX.DE) | 0.09% | 0% | 35.44% | 5/28/2025 |
 CyberArk (CYBR) | 0.09% | 0.22% | 30.38% | - |
 McDonald's (MCD) | 0.09% | 0.2% | 30.38% | - |
 Tesla (TSLA) | 0.09% | 0.38% | 25.32% | - |
 Coterra (CTRA) | 0.08% | 0.21% | 30.38% | - |
 TSMC (TSM) | 0.08% | 0.21% | 30.38% | - |
 Merck (MRK) | 0.08% | 0.2% | 30.38% | - |
 Pinterest (PINS) | 0.08% | 0% | 31.65% | 6/3/2025 |
 Disney (DIS) | 0.08% | 0% | 20.25% | 5/7/2025 |
 Shopify (SHOP) | 0.08% | 0.14% | 41.77% | - |
 Salesforce (CRM) | 0.08% | 0.19% | 30.38% | - |
 Napoleon-X | 0.08% | 0.19% | 29.11% | - |
 Robinhood (HOOD) | 0.08% | 0% | 30.38% | 6/3/2025 |
 Dick's (DKS) | 0.08% | 0.2% | 29.11% | - |
 AST SpaceMobile (ASTS) | 0.08% | 0.23% | 30.38% | - |
 SharonConnolly | 0.08% | 0.29% | 22.78% | - |
 Uber (UBER) | 0.08% | 0.2% | 24.05% | - |
 Ivanectus | 0.08% | 0.3% | 24.05% | - |
 Solana (SOL) | 0.07% | 0.33% | 29.11% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0.17% | 31.65% | - |
 CAVA (CAVA) | 0.07% | 0.16% | 30.38% | - |
 Argenx (ARGX) | 0.07% | 0.17% | 30.38% | - |
 Lululemon (LULU) | 0.07% | 0.12% | 29.11% | - |
 Airbus (AIR.PA) | 0.07% | 0% | 29.11% | 6/5/2025 |
 PepsiCo (PEP) | 0.07% | 0.16% | 30.38% | - |
 AbbVie (ABBV) | 0.07% | 0.16% | 30.38% | - |
 CVS Health (CVS) | 0.07% | 0.17% | 29.11% | - |
 Vertiv (VRT) | 0.07% | 0% | 24.05% | 5/13/2025 |
 Zeta Global (ZETA) | 0.06% | 0.15% | 30.38% | - |
 Lam Research (LRCX) | 0.06% | 0% | 24.05% | 5/13/2025 |
 Flex (FLEX) | 0.06% | 0% | 17.72% | 5/8/2025 |
 onk342 | 0.06% | 0.2% | 24.05% | - |
 Gambling.com (GAMB) | 0.06% | 0.1% | 36.71% | - |
 alexvanl | 0.06% | 0% | 18.99% | 5/20/2025 |
 Cleanspark (CLSK) | 0.06% | 0.21% | 24.05% | - |
 Targa Resources (TRGP) | 0.06% | 0.2% | 24.05% | - |
 Applied Digital (APLD) | 0.06% | 0% | 29.11% | 5/16/2025 |
 Bitcoin (BTC) | 0.06% | 0.43% | 24.05% | - |
 Crocs (CROX) | 0.06% | 0.17% | 24.05% | - |
 Clean Energy (CLNE) | 0.06% | 0.11% | 32.91% | - |
 Magnificent-7 | 0.06% | 0.2% | 22.78% | - |
 Grab (GRAB) | 0.05% | 0.25% | 18.99% | - |
 Lor2208 | 0.05% | 0.1% | 32.91% | - |
 Applied Materials (AMAT) | 0.05% | 0.12% | 31.65% | - |
 Baidu (BIDU) | 0.05% | 0.2% | 21.52% | - |
 Coinbase (COIN) | 0.05% | 0% | 13.92% | 5/16/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.12% | 30.38% | - |
 Light & Wonder (LNW) | 0.05% | 0.21% | 18.99% | - |
 Nike (NKE) | 0.05% | 0.21% | 18.99% | - |
 Keysight Technologies (KEYS) | 0.04% | 0.2% | 18.99% | - |
 Ferrari (RACE) | 0.04% | 0.2% | 18.99% | - |
 Prester_John | 0.04% | 0% | 15.19% | 5/27/2025 |
 Infineon (IFX.DE) | 0.04% | 0.33% | 11.39% | - |
 Palo Alto Networks (PANW) | 0.04% | 0.17% | 18.99% | - |
 Snowflake (SNOW) | 0.03% | 0% | 10.13% | 5/27/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 11.39% | 5/7/2025 |
 YPF (YPF) | 0.03% | 0% | 12.66% | 5/19/2025 |
 Adyen (ADYEN.NV) | 0.03% | 0.21% | 15.19% | - |
 iBore99 | 0.03% | 0.16% | 17.72% | - |
 Deckers (DECK) | 0.03% | 0.1% | 24.05% | - |
 Ambarella (AMBA) | 0.02% | 0.2% | 10.13% | - |
 TheBigBanks | 0.01% | 0.8% | 1.27% | - |
 Braze (BRZE) | 0.01% | 0.16% | 5.06% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0.26% | 2.53% | - |
 Nio (NIO) | 0.01% | 0.12% | 5.06% | - |
 UiPath (PATH) | 0.01% | 0.12% | 5.06% | - |
 UEC (UEC) | 0.01% | 0.16% | 3.8% | - |
 Western Digital (WDC) | 0.01% | 0.16% | 3.8% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0.14% | 3.8% | - |
 iShares Silver Trust (SLV) | 0.01% | 0.2% | 2.53% | - |
 Cooper (COO) | 0.01% | 0% | 2.53% | 6/5/2025 |
 Snapchat (SNAP) | 0.01% | 0.2% | 2.53% | - |
 Riot (RIOT) | 0% | 0.13% | 3.8% | - |
 Matador (MTDR) | 0% | 0.12% | 3.8% | - |
 Autozone (AZO) | 0% | 0.12% | 3.8% | - |
 Rigetti (RGTI) | 0% | 0.11% | 3.8% | - |
 Palantir (PLTR) | 0% | 0.13% | 2.53% | - |
 Glencore (GLEN.L) | 0% | 0.12% | 2.53% | - |
 C3.ai (AI) | 0% | 0.2% | 1.27% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 1.27% | 6/6/2025 |
 TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.