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Portfolio Diversification
Range
Most Diversified
17 instruments
September 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
NIO72.3%
KO72.16%
BABA68.28%
BNGO61.5%
MCHP59.28%
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) | 6.5% | 0% | 27.15% | 2/5/2024 |
| Coca-Cola (KO) | 5.39% | 6.16% | 72.16% | - |
| Alibaba (BABA) | 5.12% | 3.89% | 68.28% | - |
 GreenbullInvest | 4.99% | 0% | 27.15% | 2/5/2024 |
 JeppeKirkBonde | 4.8% | 0% | 27.42% | 2/7/2024 |
| Nio (NIO) | 4.4% | 2.93% | 72.3% | - |
 Tesla (TSLA) | 3.97% | 0% | 35.46% | 10/31/2024 |
 Amazon (AMZN) | 3.95% | 0% | 28.67% | 10/14/2024 |
 Apple (AAPL) | 3.78% | 0% | 42.52% | 10/3/2025 |
 ASML (ASML) | 3.24% | 0% | 46.54% | 9/19/2025 |
 Nike (NKE) | 1.71% | 3.18% | 40.3% | - |
 Tencent (0700.HK) | 1.49% | 0% | 30.61% | 10/10/2025 |
 AMD (AMD) | 1.25% | 0% | 24.24% | 7/31/2025 |
| Microchip (MCHP) | 1.24% | 0% | 59.28% | 10/3/2025 |
 Tenable (TENB) | 1.16% | 2.19% | 45.57% | - |
 Rivian (RIVN) | 0.97% | 0% | 30.47% | 5/14/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 22.16% | 8/1/2025 |
 Toyota (TM) | 0.95% | 0% | 38.37% | 7/23/2025 |
 Novo-Nordisk (NVO) | 0.61% | 4.43% | 22.99% | - |
 Swiss Re (SREN.ZU) | 0.54% | 0% | 8.59% | 10/16/2024 |
 Lululemon (LULU) | 0.43% | 2.37% | 17.45% | - |
 Nestle (NESN.ZU) | 0.39% | 2.08% | 17.17% | - |
 Salesforce (CRM) | 0.38% | 1.34% | 22.99% | - |
 Baidu (BIDU) | 0.32% | 0% | 32.13% | 10/10/2025 |
 Bigbear.Ai (BBAI) | 0.31% | 0.76% | 34.07% | - |
 PetroChina (00857.HK) | 0.3% | 0% | 7.48% | 10/7/2024 |
 Ferrari (RACE) | 0.28% | 1.76% | 13.3% | - |
 AXA (CS.PA) | 0.27% | 0% | 24.79% | 4/3/2025 |
 Adobe (ADBE) | 0.27% | 1.24% | 17.45% | - |
 Xiaomi (1810.HK) | 0.24% | 0% | 7.48% | 10/7/2024 |
 IOTA (MIOTA) | 0.23% | 0% | 6.37% | 12/9/2024 |
 Duolingo (DUOL) | 0.21% | 1.18% | 14.96% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 7.76% | 5/23/2025 |
| BioNano (BNGO) | 0.12% | 0.03% | 61.5% | - |
 Aramco (SAOC) | 0.09% | 0% | 3.19% | 11/7/2024 |
 Disney (DIS) | 0.08% | 0% | 2.91% | 11/6/2024 |
 Intel (INTC) | 0.04% | 0% | 1.25% | 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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