Portfolio Diversification
Range
Most Diversified
45 instruments
May 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
NVDA85.45%
AVGO66.4%
TSM62.17%
CRWD50.79%
META49.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.41% | 0% | 85.45% | 2/1/2025 |
 Palantir (PLTR) | 5.04% | 0% | 43.39% | 1/8/2025 |
 Vertiv (VRT) | 4.67% | 0% | 40.74% | 1/27/2025 |
| Crowdstrike (CRWD) | 3.17% | 0% | 50.79% | 2/1/2025 |
| Broadcom (AVGO) | 2.83% | 0% | 66.4% | 2/1/2025 |
 booker03 | 2.64% | 0% | 2.65% | 1/29/2024 |
 Tesla (TSLA) | 2.6% | 0% | 38.36% | 1/2/2025 |
| TSMC (TSM) | 2.45% | 0% | 62.17% | 1/27/2025 |
 Vistra (VST) | 2.09% | 0% | 48.41% | 1/27/2025 |
 CoinShares Physical Bitcoin (BITC.DE) | 1.9% | 0% | 10.32% | 3/19/2024 |
 Rheinmetall (RHM.DE) | 1.88% | 0% | 27.51% | 7/5/2024 |
 Micron (MU) | 1.82% | 0% | 37.83% | 10/31/2024 |
 Bank of America (BAC) | 1.81% | 0% | 38.36% | 9/11/2024 |
 Axon (AXON) | 1.76% | 0% | 32.8% | 2/1/2025 |
 Spotify (SPOT) | 1.65% | 0% | 48.41% | 2/1/2025 |
| Meta (META) | 1.61% | 0% | 49.47% | 2/1/2025 |
 JPMorgan (JPM) | 1.55% | 0% | 42.86% | 2/1/2025 |
 Napoleon-X | 1.44% | 0% | 6.88% | 3/19/2024 |
 ARM (ARM) | 1.43% | 0% | 37.57% | 2/1/2025 |
 Eli Lilly (LLY) | 1.38% | 0% | 29.1% | 10/15/2024 |
 AMD (AMD) | 1.26% | 0% | 25.4% | 11/1/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.16% | 0% | 25.93% | 7/17/2024 |
 Iron Mountain (IRM) | 1.15% | 0% | 34.13% | 12/18/2024 |
 Home Depot (HD) | 1.11% | 0% | 36.77% | 12/30/2024 |
 Supermicro (SMCI) | 1.07% | 0% | 23.54% | 8/15/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 1.02% | 0% | 2.65% | 2/9/2024 |
 e.l.f. (ELF) | 1% | 0% | 28.04% | 9/12/2024 |
 Microsoft (MSFT) | 0.96% | 0% | 20.63% | 2/1/2025 |
 Affirm (AFRM) | 0.88% | 0% | 25.66% | 2/1/2025 |
 SkyWest (SKYW) | 0.8% | 0% | 34.13% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.78% | 0% | 24.34% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.69% | 0% | 12.17% | 9/3/2024 |
 Trade Desk (TTD) | 0.67% | 0% | 24.87% | 2/1/2025 |
 Alphabet (GOOGL) | 0.67% | 0% | 3.17% | 2/12/2024 |
 AeroVironment (AVAV) | 0.65% | 0% | 15.34% | 8/30/2024 |
 Amazon (AMZN) | 0.65% | 0% | 27.51% | 1/23/2025 |
 MicroStrategy (MSTR) | 0.65% | 0% | 11.64% | 6/11/2024 |
 Diamondback (FANG) | 0.63% | 0% | 19.05% | 10/15/2024 |
 Vertex (VRTX) | 0.63% | 0% | 16.67% | 8/16/2024 |
 Rolls-Royce (RR.L) | 0.61% | 0% | 16.4% | 5/2/2024 |
 Arista (ANET) | 0.61% | 0% | 31.75% | 1/27/2025 |
 ASML (ASML) | 0.6% | 0% | 22.75% | 1/28/2025 |
 Marvell (MRVL) | 0.58% | 0% | 18.78% | 8/28/2024 |
 Novo-Nordisk (NVO) | 0.56% | 0% | 14.81% | 8/26/2024 |
 American Express (AXP) | 0.56% | 0% | 15.61% | 9/3/2024 |
 Applied Materials (AMAT) | 0.56% | 0% | 16.93% | 2/1/2025 |
 Verizon (VZ) | 0.56% | 0% | 13.49% | 10/10/2024 |
 Qualcomm (QCOM) | 0.55% | 0% | 16.67% | 8/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.53% | 0% | 24.34% | 1/21/2025 |
 Morgan Stanley (MS) | 0.52% | 0% | 15.08% | 9/5/2024 |
 BlackRock (BLK) | 0.52% | 0% | 11.38% | 9/3/2024 |
 Goldman Sachs (GS) | 0.49% | 0% | 21.16% | 12/16/2024 |
 Caterpillar (CAT) | 0.48% | 0% | 19.58% | 2/1/2025 |
 Uber (UBER) | 0.47% | 0% | 16.67% | 4/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.47% | 0% | 23.28% | 1/27/2025 |
 Texas Roadhouse (TXRH) | 0.45% | 0% | 17.72% | 7/1/2024 |
 US Bancorp (USB) | 0.43% | 0% | 10.58% | 9/6/2024 |
 Chevron (CVX) | 0.4% | 0% | 5.56% | 9/10/2024 |
 Airbus (AIR.PA) | 0.35% | 0% | 12.43% | 2/1/2025 |
 Costco (COST) | 0.35% | 0% | 12.7% | 9/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 17.72% | 8/5/2024 |
 Apple (AAPL) | 0.34% | 0% | 10.32% | 10/1/2024 |
 Booking (BKNG) | 0.33% | 0% | 12.7% | 6/7/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.33% | 0% | 11.9% | 5/24/2024 |
 Dell (DELL) | 0.33% | 0% | 13.49% | 11/27/2024 |
 SAP (SAP.DE) | 0.33% | 0% | 13.76% | 5/30/2024 |
 Netflix (NFLX) | 0.33% | 0% | 19.31% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.32% | 0% | 14.81% | 6/28/2024 |
 Fortinet (FTNT) | 0.32% | 0% | 17.46% | 2/1/2025 |
 Alphabet (GOOG) | 0.32% | 0% | 18.78% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 6.08% | 4/5/2024 |
 Cleanspark (CLSK) | 0.3% | 0% | 16.93% | 12/9/2024 |
 LendingClub (LC) | 0.3% | 0% | 16.93% | 1/29/2025 |
 Aurubis (NDA.DE) | 0.3% | 0% | 7.67% | 5/8/2024 |
 Celsius (CELH) | 0.29% | 0% | 7.14% | 5/7/2024 |
 S&P Global (SPGI) | 0.28% | 0% | 7.67% | 9/3/2024 |
 Charles Schwab (SCHW) | 0.27% | 0% | 8.2% | 9/10/2024 |
 Jenelleb123 | 0.26% | 0% | 0.26% | 1/19/2024 |
 GoDaddy (GDDY) | 0.26% | 0% | 7.14% | 10/3/2024 |
 ExxonMobil (XOM) | 0.26% | 0% | 4.5% | 8/30/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 7.41% | 8/14/2024 |
 Citi (C) | 0.22% | 0% | 6.08% | 2/1/2025 |
 Delta (DAL) | 0.22% | 0% | 8.2% | 2/1/2025 |
 Salesforce (CRM) | 0.22% | 0% | 11.11% | 2/1/2025 |
 Cirrus Logic (CRUS) | 0.21% | 0% | 7.67% | 2/1/2025 |
 AppLovin (APP) | 0.2% | 0% | 11.38% | 2/1/2025 |
 Wells Fargo (WFC) | 0.2% | 0% | 7.94% | 2/1/2025 |
 Marathon Digital (MARA) | 0.2% | 0% | 4.76% | 4/29/2024 |
 Apollo (APO) | 0.19% | 0% | 10.85% | 2/1/2025 |
 Brookfield (BN.US) | 0.19% | 0% | 9.26% | 6/6/2024 |
 Allianz (ALV.DE) | 0.19% | 0% | 6.88% | 4/10/2024 |
 Builders FirstSource (BLDR) | 0.18% | 0% | 8.2% | 8/14/2024 |
 PayPal (PYPL) | 0.18% | 0% | 8.73% | 1/23/2025 |
 Adidas (ADS.DE) | 0.17% | 0% | 4.76% | 5/6/2024 |
 Southern Copper (SCCO) | 0.16% | 0% | 5.29% | 9/10/2024 |
 Xiaomi (1810.HK) | 0.16% | 0% | 9.26% | 5/24/2024 |
 Main Street Capital (MAIN) | 0.16% | 0% | 6.08% | 5/8/2024 |
 ING (INGA.NV) | 0.15% | 0% | 5.03% | 4/24/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 11.11% | 6/20/2024 |
 American Tower (AMT) | 0.15% | 0% | 3.97% | 9/20/2024 |
 Riot (RIOT) | 0.14% | 0% | 2.12% | 2/23/2024 |
 Targa Resources (TRGP) | 0.14% | 0% | 10.58% | 2/1/2025 |
 GM (GM) | 0.14% | 0% | 7.67% | 11/26/2024 |
 Bitfarms (BITF) | 0.14% | 0% | 2.38% | 2/23/2024 |
 Shift4 (FOUR) | 0.13% | 0% | 6.61% | 2/1/2025 |
 Coinbase (COIN) | 0.13% | 0% | 3.97% | 6/7/2024 |
 SoFi (SOFI) | 0.13% | 0% | 7.67% | 1/7/2025 |
 Toyota (TM) | 0.12% | 0% | 2.65% | 4/1/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 8.73% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 5.03% | 5/20/2024 |
 ServiceNow (NOW) | 0.11% | 0% | 8.47% | 2/1/2025 |
 Oracle (ORCL) | 0.1% | 0% | 6.61% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.1% | 0% | 2.38% | 3/27/2024 |
 AT&T (T) | 0.1% | 0% | 6.35% | 2/1/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 5.82% | 5/8/2024 |
 Nu (NU) | 0.08% | 0% | 6.35% | 2/1/2025 |
 Acuity Brands (AYI) | 0.08% | 0% | 5.82% | 2/1/2025 |
 Zijin Mining (2899.HK) | 0.08% | 0% | 5.56% | 4/24/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.08% | 0% | 1.85% | 4/22/2024 |
 JD.com (JD.US) | 0.08% | 0% | 2.91% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.08% | 0% | 4.23% | 2/1/2025 |
 Visa (V) | 0.08% | 0% | 5.29% | 8/23/2024 |
 Deutsche Bank (DB) | 0.07% | 0% | 6.35% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0% | 1.59% | 3/25/2024 |
 Cenovus (CVE) | 0.07% | 0% | 1.32% | 8/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.53% | 8/14/2024 |
 Intuit (INTU) | 0.06% | 0% | 2.12% | 7/24/2024 |
 Disney (DIS) | 0.06% | 0% | 1.59% | 4/3/2024 |
 Enterprise Products (EPD) | 0.06% | 0% | 4.76% | 5/17/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 3.44% | 6/20/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 1.32% | 9/9/2024 |
 IBM (IBM) | 0.05% | 0% | 2.91% | 7/9/2024 |
 Brilliance (01114.HK) | 0.05% | 0% | 2.65% | 5/6/2024 |
 HeidelbergCement (HEI.DE) | 0.05% | 0% | 4.23% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 1.85% | 9/10/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.04% | 0% | 1.06% | 8/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 24.6% | 11/7/2024 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 3.44% | 4/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 1.85% | 8/29/2024 |
 Fastenal (FAST) | 0.04% | 0% | 2.38% | 4/11/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 1.85% | 5/8/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.26% | 8/2/2024 |
 Lululemon (LULU) | 0.03% | 0% | 2.12% | 1/21/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 1.85% | 1/2/2025 |
 Analog Devices (ADI) | 0.03% | 0% | 1.32% | 9/5/2024 |
 Eve (EVEX) | 0.03% | 0% | 3.44% | 1/8/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 1.59% | 4/11/2024 |
 Intel (INTC) | 0.03% | 0% | 0.53% | 7/24/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.91% | 7/1/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 1.59% | 3/21/2024 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 0.53% | 3/21/2024 |
 3M (MMM) | 0.02% | 0% | 1.85% | 5/7/2024 |
 Gap (GAP) | 0.02% | 0% | 2.91% | 7/1/2024 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 1.59% | 4/24/2024 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.85% | 4/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.79% | 4/22/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.32% | 4/16/2024 |
 Daimler Truck (DTG.DE) | 0.02% | 0% | 1.06% | 2/1/2025 |
 ImmunityBio (IBRX) | 0.02% | 0% | 1.06% | 4/12/2024 |
 IAG (IAG.L) | 0.02% | 0% | 1.32% | 2/1/2025 |
 Kimco (KIM) | 0.02% | 0% | 1.32% | 2/1/2025 |
 Ryanair (RYAAY) | 0.02% | 0% | 1.59% | 7/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 3.97% | 6/18/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.02% | 0% | 1.59% | 6/4/2024 |
 Logitech (LOGI) | 0.02% | 0% | 1.59% | 6/20/2024 |
 Ecopetrol (EC) | 0.02% | 0% | 1.59% | 4/8/2024 |
 China Coal Energy (1898.HK) | 0.02% | 0% | 1.32% | 6/4/2024 |
 Eldorado Gold (EGO) | 0.02% | 0% | 2.91% | 6/26/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.59% | 1/2/2025 |
 Porch (PRCH) | 0.01% | 0% | 1.59% | 1/2/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.53% | 4/3/2024 |
 Halliburton (HAL) | 0.01% | 0% | 1.06% | 6/28/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.32% | 2/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.26% | 8/21/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.26% | 8/16/2024 |
 China Shenhua (1088.HK) | 0.01% | 0% | 1.32% | 4/24/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.79% | 6/3/2024 |
 Green Brick (GRBK) | 0.01% | 0% | 2.91% | 6/25/2024 |
 Regeneron (REGN) | 0.01% | 0% | 0.79% | 6/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.26% | 4/12/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 1.06% | 5/27/2024 |
 Morningstar (MORN) | 0.01% | 0% | 0.26% | 8/29/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.53% | 6/21/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.26% | 2/22/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.26% | 4/16/2024 |
 Alibaba (BABA) | 0% | 0% | 0.26% | 5/14/2024 |
 TFI (TFII) | 0% | 0% | 0.26% | 7/12/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.26% | 6/27/2024 |
 EA (EA) | 0% | 0% | 0.26% | 6/27/2024 |
 GameStop (GME) | 0% | 0% | 0.53% | 5/15/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.79% | 5/6/2024 |
 U.S. Steel (X) | 0% | 0% | 0.26% | 5/8/2024 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0% | 0% | 0.26% | 7/5/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 1.06% | 6/28/2024 |
 Newmont (NEM) | 0% | 0% | 1.06% | 6/28/2024 |
 NextEra (NEE) | 0% | 0% | 1.06% | 6/28/2024 |
 Vodafone (VOD) | 0% | 0% | 1.06% | 6/28/2024 |
 UiPath (PATH) | 0% | 0% | 0.53% | 5/8/2024 |
 Lowe's (LOW) | 0% | 0% | 0.26% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.72% | 15.5% |
| Vertiv (VRT) | 8.38% | 10.34% |
| NVIDIA (NVDA) | 9.36% | 9.06% |
| Crowdstrike (CRWD) | 5.65% | 6.44% |
| Axon (AXON) | 5.39% | 5.78% |
| Affirm (AFRM) | 4.63% | 4.18% |
| Broadcom (AVGO) | 2.88% | 3.74% |
| Vistra (VST) | 3.88% | 3.66% |
| Siemens Energy (ENR.DE) | 2.94% | 3.12% |
| TSMC (TSM) | 2.9% | 3.02% |
| Meta (META) | 2.9% | 2.81% |
| Tesla (TSLA) | 3.75% | 2.79% |
| Trade Desk (TTD) | 3.2% | 2.59% |
| SkyWest (SKYW) | 2.41% | 1.99% |
| LendingClub (LC) | 2.41% | 1.97% |
| AppLovin (APP) | 2.34% | 1.96% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.54% | 1.92% |
| Archer Aviation (ACHR) | 2.56% | 1.9% |
| Arista (ANET) | 2.15% | 1.86% |
| SoFi (SOFI) | 2.13% | 1.74% |
| Fortinet (FTNT) | 2.02% | 1.67% |
| Spotify (SPOT) | 1.93% | 1.59% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.93% | 1.57% |
| Netflix (NFLX) | 1.93% | 1.56% |
| JPMorgan (JPM) | 1.69% | 1.39% |
| Amazon (AMZN) | 1.58% | 1.26% |
| Targa Resources (TRGP) | 1.45% | 1.22% |
| Eve (EVEX) | 0.96% | 0.81% |
| Intuitive Surgical (ISRG) | 0.97% | 0.79% |
| Rocket Lab (RKLB) | 0.97% | 0.76% |
| Porch (PRCH) | 0.97% | 0.73% |
| Alphabet (GOOG) | 0.48% | 0.41% |