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Portfolio Diversification
Range
Most Diversified
21 instruments
August 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
KO79.14%
NIO79.04%
BABA76.13%
BNGO71.41%
TENB59.68%
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) | 5.77% | 7.82% | 79.14% | - |
 Meta (META) | 4.71% | 0% | 19.66% | 2/5/2024 |
| Alibaba (BABA) | 4.5% | 2.31% | 76.13% | - |
| Nio (NIO) | 4.03% | 2.02% | 79.04% | - |
 GreenbullInvest | 3.62% | 0% | 19.66% | 2/5/2024 |
 JeppeKirkBonde | 3.48% | 0% | 19.86% | 2/7/2024 |
 Tesla (TSLA) | 2.88% | 0% | 25.68% | 10/31/2024 |
 Amazon (AMZN) | 2.86% | 0% | 20.76% | 10/14/2024 |
 Apple (AAPL) | 2.74% | 0% | 30.79% | 10/3/2025 |
 ASML (ASML) | 2.35% | 0% | 33.7% | 9/19/2025 |
 Nike (NKE) | 2.12% | 3.09% | 55.97% | - |
| Tenable (TENB) | 1.88% | 5.99% | 59.68% | - |
 Microsoft (MSFT) | 1.7% | 5% | 41.22% | - |
 Novo-Nordisk (NVO) | 1.54% | 3.76% | 43.53% | - |
 Tencent (0700.HK) | 1.08% | 0% | 22.17% | 10/10/2025 |
 Ferrari (RACE) | 0.99% | 3.12% | 36.41% | - |
 Duolingo (DUOL) | 0.91% | 3.49% | 37.71% | - |
 AMD (AMD) | 0.91% | 0% | 17.55% | 7/31/2025 |
 Adobe (ADBE) | 0.9% | 3.06% | 39.42% | - |
 Microchip (MCHP) | 0.9% | 0% | 42.93% | 10/3/2025 |
 Nestle (NESN.ZU) | 0.87% | 2.26% | 39.22% | - |
 Swiss Re (SREN.ZU) | 0.8% | 2.38% | 27.28% | - |
 Lululemon (LULU) | 0.75% | 1.23% | 39.32% | - |
 Rivian (RIVN) | 0.7% | 0% | 22.07% | 5/14/2025 |
 Toyota (TM) | 0.69% | 0% | 27.78% | 7/23/2025 |
 Salesforce (CRM) | 0.59% | 1.45% | 43.33% | - |
 Take-Two (TTWO) | 0.49% | 3.03% | 14.54% | - |
 PayPal (PYPL) | 0.44% | 1.95% | 25.48% | - |
 Bigbear.Ai (BBAI) | 0.35% | 0.26% | 51.35% | - |
 Hims & Hers (HIMS) | 0.29% | 1.18% | 25.18% | - |
| 0.24% | 0% | 5.02% | 10/13/2026 | |
 Baidu (BIDU) | 0.23% | 0% | 23.27% | 10/10/2025 |
 PetroChina (00857.HK) | 0.22% | 0% | 5.42% | 10/7/2024 |
 AXA (CS.PA) | 0.2% | 0% | 17.95% | 4/3/2025 |
 CRISPR Therapeutics (CRSP) | 0.18% | 0.94% | 17.15% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 5.42% | 10/7/2024 |
 IOTA (MIOTA) | 0.16% | 0% | 4.61% | 12/9/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 5.62% | 5/23/2025 |
| BioNano (BNGO) | 0.09% | 0.02% | 71.41% | - |
 Aramco (SAOC) | 0.06% | 0% | 2.31% | 11/7/2024 |
 Disney (DIS) | 0.06% | 0% | 2.11% | 11/6/2024 |
 Intel (INTC) | 0.03% | 0% | 0.9% | 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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