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Portfolio Diversification
Range
Most Diversified
21 instruments
August 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
KO78.32%
NIO78.21%
BABA75.16%
BNGO70.21%
TENB57.89%
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) | 5.7% | 7.26% | 78.32% | - |
 Meta (META) | 4.94% | 0% | 20.63% | 2/5/2024 |
| Alibaba (BABA) | 4.6% | 2.58% | 75.16% | - |
| Nio (NIO) | 4.12% | 2.34% | 78.21% | - |
 GreenbullInvest | 3.8% | 0% | 20.63% | 2/5/2024 |
 JeppeKirkBonde | 3.65% | 0% | 20.84% | 2/7/2024 |
 Tesla (TSLA) | 3.02% | 0% | 26.95% | 10/31/2024 |
 Amazon (AMZN) | 3% | 0% | 21.79% | 10/14/2024 |
 Apple (AAPL) | 2.87% | 0% | 32.32% | 10/3/2025 |
 ASML (ASML) | 2.46% | 0% | 35.37% | 9/19/2025 |
 Nike (NKE) | 2.08% | 3.13% | 54% | - |
| Tenable (TENB) | 1.72% | 4.91% | 57.89% | - |
 Microsoft (MSFT) | 1.54% | 4.82% | 38.53% | - |
 Novo-Nordisk (NVO) | 1.43% | 4.46% | 40.95% | - |
 Tencent (0700.HK) | 1.13% | 0% | 23.26% | 10/10/2025 |
 AMD (AMD) | 0.95% | 0% | 18.42% | 7/31/2025 |
 Microchip (MCHP) | 0.95% | 0% | 45.05% | 10/3/2025 |
 Ferrari (RACE) | 0.88% | 3.23% | 33.47% | - |
 Nestle (NESN.ZU) | 0.82% | 2.11% | 36.42% | - |
 Adobe (ADBE) | 0.81% | 3.05% | 36.63% | - |
 Duolingo (DUOL) | 0.79% | 3.85% | 34.84% | - |
 Swiss Re (SREN.ZU) | 0.74% | 2.22% | 23.89% | - |
 Rivian (RIVN) | 0.74% | 0% | 23.16% | 5/14/2025 |
 Lululemon (LULU) | 0.73% | 1.21% | 36.53% | - |
 Toyota (TM) | 0.72% | 0% | 29.16% | 7/23/2025 |
 Salesforce (CRM) | 0.55% | 1.51% | 40.74% | - |
 PayPal (PYPL) | 0.37% | 1.88% | 22% | - |
 Take-Two (TTWO) | 0.37% | 3.15% | 10.53% | - |
 Bigbear.Ai (BBAI) | 0.35% | 0.36% | 49.16% | - |
 Hims & Hers (HIMS) | 0.24% | 1.15% | 21.68% | - |
 Baidu (BIDU) | 0.24% | 0% | 24.42% | 10/10/2025 |
 PetroChina (00857.HK) | 0.23% | 0% | 5.68% | 10/7/2024 |
 AXA (CS.PA) | 0.21% | 0% | 18.84% | 4/3/2025 |
 Xiaomi (1810.HK) | 0.18% | 0% | 5.68% | 10/7/2024 |
 IOTA (MIOTA) | 0.17% | 0% | 4.84% | 12/9/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 5.89% | 5/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 1.05% | 13.26% | - |
| BioNano (BNGO) | 0.1% | 0.02% | 70.21% | - |
| 0.08% | 4.82% | 1.58% | - | |
 Aramco (SAOC) | 0.07% | 0% | 2.42% | 11/7/2024 |
 Disney (DIS) | 0.06% | 0% | 2.21% | 11/6/2024 |
 Intel (INTC) | 0.03% | 0% | 0.95% | 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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