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Portfolio Diversification
Range
Most Diversified
20 instruments
May 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
NIO76.25%
KO76.25%
BABA72.88%
BNGO67.29%
TENB53.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 5.58% | 6.88% | 76.25% | - |
 Meta (META) | 5.46% | 0% | 22.82% | 2/5/2024 |
| Alibaba (BABA) | 4.82% | 2.89% | 72.88% | - |
| Nio (NIO) | 4.25% | 3.47% | 76.25% | - |
 GreenbullInvest | 4.2% | 0% | 22.82% | 2/5/2024 |
 JeppeKirkBonde | 4.04% | 0% | 23.05% | 2/7/2024 |
 Tesla (TSLA) | 3.34% | 0% | 29.8% | 10/31/2024 |
 Amazon (AMZN) | 3.32% | 0% | 24.1% | 10/14/2024 |
 Apple (AAPL) | 3.18% | 0% | 35.74% | 10/3/2025 |
 ASML (ASML) | 2.72% | 0% | 39.12% | 9/19/2025 |
 Nike (NKE) | 1.95% | 3.67% | 49.48% | - |
| Tenable (TENB) | 1.4% | 4.18% | 53.78% | - |
 Microsoft (MSFT) | 1.28% | 4.21% | 32.36% | - |
 Tencent (0700.HK) | 1.25% | 0% | 25.73% | 10/10/2025 |
 Novo-Nordisk (NVO) | 1.11% | 4.3% | 34.92% | - |
 AMD (AMD) | 1.05% | 0% | 20.37% | 7/31/2025 |
 Microchip (MCHP) | 1.05% | 0% | 49.83% | 10/3/2025 |
 Rivian (RIVN) | 0.81% | 0% | 25.61% | 5/14/2025 |
 Toyota (TM) | 0.8% | 0% | 32.25% | 7/23/2025 |
 Nestle (NESN.ZU) | 0.68% | 2.17% | 30.03% | - |
 Lululemon (LULU) | 0.66% | 1.44% | 30.15% | - |
 Ferrari (RACE) | 0.66% | 2.86% | 26.78% | - |
 Adobe (ADBE) | 0.62% | 3.01% | 30.27% | - |
 Swiss Re (SREN.ZU) | 0.6% | 1.93% | 16.18% | - |
 Duolingo (DUOL) | 0.53% | 2.84% | 28.17% | - |
 Salesforce (CRM) | 0.5% | 1.13% | 34.81% | - |
 Bigbear.Ai (BBAI) | 0.34% | 0.54% | 44.12% | - |
 Baidu (BIDU) | 0.27% | 0% | 27.01% | 10/10/2025 |
 PetroChina (00857.HK) | 0.26% | 0% | 6.29% | 10/7/2024 |
 AXA (CS.PA) | 0.23% | 0% | 20.84% | 4/3/2025 |
 PayPal (PYPL) | 0.23% | 1.48% | 13.97% | - |
 Xiaomi (1810.HK) | 0.2% | 0% | 6.29% | 10/7/2024 |
 IOTA (MIOTA) | 0.19% | 0% | 5.36% | 12/9/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 6.52% | 5/23/2025 |
 Hims & Hers (HIMS) | 0.13% | 1.13% | 13.74% | - |
| BioNano (BNGO) | 0.1% | 0.02% | 67.29% | - |
 Aramco (SAOC) | 0.08% | 0% | 2.68% | 11/7/2024 |
 Disney (DIS) | 0.07% | 0% | 2.44% | 11/6/2024 |
 Take-Two (TTWO) | 0.05% | 3.29% | 1.4% | - |
 CRISPR Therapeutics (CRSP) | 0.05% | 1.02% | 4.42% | - |
 Intel (INTC) | 0.03% | 0% | 1.05% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 6.02% | 6.21% |
| Alibaba (BABA) | 2.62% | 3.61% |
| Nio (NIO) | 2.99% | 3.38% |
| Nike (NKE) | 3.14% | 3.29% |
| Lululemon (LULU) | 2.1% | 2.68% |
| Tenable (TENB) | 3.58% | 2.43% |
| Novo-Nordisk (NVO) | 2.1% | 2.29% |
| Nestle (NESN.ZU) | 2.1% | 2.28% |
| Ferrari (RACE) | 2.1% | 1.99% |
| Salesforce (CRM) | 1.57% | 1.66% |
| Adobe (ADBE) | 1.57% | 1.54% |
| Duolingo (DUOL) | 2.1% | 1.43% |
| Bigbear.Ai (BBAI) | 0.52% | 0.71% |
| BioNano (BNGO) | 0.34% | 0.03% |
Cash & Instruments Over Time
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