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Portfolio Diversification
Range
Most Diversified
17 instruments
September 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
NIO73.96%
KO73.83%
BABA70.18%
BNGO63.8%
MCHP55.73%
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 |
|---|---|---|---|---|
 Meta (META) | 6.11% | 0% | 25.52% | 2/5/2024 |
| Coca-Cola (KO) | 5.47% | 6.69% | 73.83% | - |
| Alibaba (BABA) | 5.03% | 3.15% | 70.18% | - |
 GreenbullInvest | 4.7% | 0% | 25.52% | 2/5/2024 |
 JeppeKirkBonde | 4.52% | 0% | 25.78% | 2/7/2024 |
| Nio (NIO) | 4.32% | 3.1% | 73.96% | - |
 Tesla (TSLA) | 3.74% | 0% | 33.33% | 10/31/2024 |
 Amazon (AMZN) | 3.71% | 0% | 26.95% | 10/14/2024 |
 Apple (AAPL) | 3.55% | 0% | 39.97% | 10/3/2025 |
 ASML (ASML) | 3.04% | 0% | 43.75% | 9/19/2025 |
 Nike (NKE) | 1.8% | 2.88% | 43.88% | - |
 Tencent (0700.HK) | 1.4% | 0% | 28.78% | 10/10/2025 |
 Tenable (TENB) | 1.22% | 2.13% | 48.83% | - |
 AMD (AMD) | 1.18% | 0% | 22.79% | 7/31/2025 |
| Microchip (MCHP) | 1.17% | 0% | 55.73% | 10/3/2025 |
 Microsoft (MSFT) | 0.99% | 2.08% | 24.87% | - |
 Rivian (RIVN) | 0.91% | 0% | 28.65% | 5/14/2025 |
 Toyota (TM) | 0.89% | 0% | 36.07% | 7/23/2025 |
 Novo-Nordisk (NVO) | 0.79% | 2.84% | 27.6% | - |
 Lululemon (LULU) | 0.54% | 2.15% | 22.4% | - |
 Swiss Re (SREN.ZU) | 0.51% | 0% | 8.07% | 10/16/2024 |
 Nestle (NESN.ZU) | 0.5% | 2.28% | 22.14% | - |
 Salesforce (CRM) | 0.43% | 1.24% | 27.6% | - |
 Ferrari (RACE) | 0.42% | 2.9% | 18.49% | - |
 Adobe (ADBE) | 0.36% | 2.29% | 22.4% | - |
 Bigbear.Ai (BBAI) | 0.33% | 0.55% | 38.02% | - |
 Baidu (BIDU) | 0.3% | 0% | 30.21% | 10/10/2025 |
 Duolingo (DUOL) | 0.29% | 1.7% | 20.05% | - |
 PetroChina (00857.HK) | 0.29% | 0% | 7.03% | 10/7/2024 |
 AXA (CS.PA) | 0.26% | 0% | 23.31% | 4/3/2025 |
 Xiaomi (1810.HK) | 0.23% | 0% | 7.03% | 10/7/2024 |
 IOTA (MIOTA) | 0.21% | 0% | 5.99% | 12/9/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 7.29% | 5/23/2025 |
| BioNano (BNGO) | 0.11% | 0.02% | 63.8% | - |
 Aramco (SAOC) | 0.08% | 0% | 2.99% | 11/7/2024 |
 Disney (DIS) | 0.08% | 0% | 2.73% | 11/6/2024 |
 PayPal (PYPL) | 0.06% | 1.69% | 4.17% | - |
 Intel (INTC) | 0.03% | 0% | 1.17% | 10/14/2024 |
 Hims & Hers (HIMS) | 0.03% | 0.69% | 4.04% | - |
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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