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Portfolio Diversification
Range
Most Diversified
155 instruments
February 3, 2024
Least Diversified
63 instruments
October 30, 2024
Average
107.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
MU100%
BABA100%
SPOT100%
TVRD100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 19.79% | 30.11% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.08% | 3.1% | 53.34% | - |
 Delta (DAL) | 2.79% | 0% | 47.61% | 7/11/2024 |
 Cardano (ADA) | 2.55% | 0.93% | 100% | - |
 Bloom Energy (BE) | 2.49% | 4.4% | 100% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.16% | 3.49% | 52.39% | - |
 SSP Group (SSPG.L) | 1.79% | 0% | 47.61% | 7/11/2024 |
| Alibaba (BABA) | 1.58% | 0.62% | 100% | - |
 ASML (ASML) | 1.58% | 4.26% | 100% | - |
 Las Vegas Sands (LVS) | 1.46% | 0% | 47.61% | 7/11/2024 |
 Rolls-Royce (RR.L) | 1.42% | 0% | 18.25% | 8/2/2023 |
 Fraport (FRA.DE) | 1.36% | 0% | 47.61% | 7/11/2024 |
 Enphase (ENPH) | 1.17% | 0.38% | 100% | - |
 Sunrun (RUN) | 1.17% | 0.17% | 51% | - |
 Broadcom (AVGO) | 1.16% | 3.16% | 38.75% | - |
 Carnival (CCL.L) | 1.13% | 0% | 47.61% | 7/11/2024 |
 JPMorgan (JPM) | 1.02% | 0% | 47.61% | 7/11/2024 |
 Royal Caribbean (RCL) | 1% | 0% | 47.61% | 7/11/2024 |
 AeroVironment (AVAV) | 0.93% | 2.47% | 31.97% | - |
 Fidelity National Financial (FNF) | 0.92% | 0% | 47.61% | 7/11/2024 |
 AMD (AMD) | 0.85% | 2.32% | 38.75% | - |
 Norwegian Cruise Line (NCLH) | 0.84% | 0% | 47.61% | 7/11/2024 |
 PayPal (PYPL) | 0.84% | 0% | 47.61% | 7/11/2024 |
 Bitcoin (BTC) | 0.84% | 0.6% | 100% | - |
 TUI AG (TUI.L) | 0.84% | 0% | 48.05% | 7/16/2024 |
 Nio (NIO) | 0.77% | 0.4% | 100% | - |
 Exelixis (EXEL) | 0.72% | 0% | 47.61% | 7/11/2024 |
 IAG (IAG.L) | 0.71% | 0% | 47.61% | 7/11/2024 |
| Amazon (AMZN) | 0.68% | 0.58% | 100% | - |
 Alphabet (GOOG) | 0.68% | 0.86% | 96.35% | - |
 Peloton (PTON) | 0.66% | 0.26% | 100% | - |
 New Oriental (EDU) | 0.65% | 0% | 47.61% | 7/11/2024 |
 Lufthansa (LHA.DE) | 0.62% | 0% | 47.61% | 7/11/2024 |
 Cleanspark (CLSK) | 0.59% | 0% | 47.61% | 7/11/2024 |
 Scilex (SCLX) | 0.59% | 0.04% | 98% | - |
 Leidos (LDOS) | 0.58% | 1.25% | 79.58% | - |
 Constellation Brands (STZ) | 0.56% | 1.32% | 33.19% | - |
 Siemens Energy (ENR.DE) | 0.52% | 1.43% | 84.36% | - |
 Plug Power (PLUG) | 0.48% | 0.15% | 100% | - |
 Vipshop (VIPS) | 0.48% | 0% | 47.61% | 7/11/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.45% | 0.15% | 100% | - |
 eHealth (EHTH) | 0.44% | 0.08% | 100% | - |
 Gevo (GEVO) | 0.41% | 0.44% | 100% | - |
 MercadoLibre (MELI) | 0.41% | 1.59% | 47.96% | - |
| Spotify (SPOT) | 0.4% | 0.45% | 100% | - |
 HENSOLDT (HAG.DE) | 0.38% | 0.92% | 31.97% | - |
 Air Products (APD) | 0.37% | 0% | 47.61% | 7/11/2024 |
 RENK Group AG (R3NK.DE) | 0.37% | 0.94% | 31.97% | - |
 Safran (SAF.PA) | 0.36% | 1.16% | 31.45% | - |
 Air China (0753.HK) | 0.35% | 0% | 47.7% | 7/12/2024 |
 First Solar (FSLR) | 0.34% | 0.3% | 78.8% | - |
 Bank of America (BAC) | 0.33% | 0% | 47.61% | 7/11/2024 |
 Meta (META) | 0.32% | 0.3% | 99.22% | - |
 Air France-KLM (AF.PA) | 0.31% | 0.16% | 100% | - |
 Trip.com (TCOM.CH) | 0.31% | 0% | 47.61% | 7/11/2024 |
| Micron (MU) | 0.31% | 0.72% | 100% | - |
 TAL Education (TAL) | 0.3% | 0% | 47.61% | 7/11/2024 |
 L3Harris (LHX) | 0.29% | 1.07% | 31.97% | - |
 Vaxart (VXRT) | 0.28% | 0.19% | 100% | - |
 Rio Tinto (RIO.L) | 0.28% | 0% | 47.61% | 7/11/2024 |
 Kratos (KTOS) | 0.27% | 1.02% | 31.97% | - |
 RH (RH) | 0.27% | 0% | 47.61% | 7/11/2024 |
 Zoom (ZM) | 0.26% | 0% | 47.61% | 7/11/2024 |
 Microsoft (MSFT) | 0.26% | 0.29% | 61.69% | - |
 United Airlines (UAL) | 0.25% | 0% | 47.61% | 7/11/2024 |
 Solana (SOL) | 0.25% | 0% | 47.61% | 7/11/2024 |
 MP Materials (MP) | 0.24% | 0.79% | 31.97% | - |
 Scorpius Holdings (SCPX) | 0.24% | 0% | 50.48% | 8/13/2024 |
 Carnival (CCL) | 0.23% | 0% | 47.61% | 7/11/2024 |
 Coinbase (COIN) | 0.23% | 0% | 47.61% | 7/11/2024 |
 Thales (HO.PA) | 0.23% | 0.62% | 31.97% | - |
 Sorrento (SRNE) | 0.22% | 0% | 57.78% | 2/5/2025 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 47.61% | 7/11/2024 |
 Aena (AENA.MC) | 0.22% | 0% | 35.36% | 2/19/2024 |
 Occidental (OXY) | 0.21% | 0.67% | 33.19% | - |
 NextEra (NEE) | 0.21% | 0.18% | 100% | - |
 Tencent Music (TME) | 0.21% | 0% | 47.61% | 7/11/2024 |
 Roku (ROKU) | 0.21% | 0.19% | 100% | - |
 First Majestic (AG) | 0.2% | 0% | 47.61% | 7/11/2024 |
 Marvell (MRVL) | 0.2% | 0.44% | 38.75% | - |
 New Age Inc (NBEVQ) | 0.19% | 0.13% | 100% | - |
 Palantir (PLTR) | 0.18% | 0.56% | 30.76% | - |
 Charles Schwab (SCHW) | 0.18% | 0% | 26.5% | 2/20/2024 |
 Daqo New Energy (DQ) | 0.18% | 0% | 26.41% | 7/11/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.18% | 0% | 47.61% | 7/11/2024 |
 Newmont (NEM) | 0.16% | 0% | 47.61% | 7/11/2024 |
 Babcock (BAB.L) | 0.16% | 0.58% | 31.45% | - |
 Pan American Silver (PAAS) | 0.16% | 0% | 47.61% | 7/11/2024 |
 Palo Alto Networks (PANW) | 0.16% | 0.12% | 96.35% | - |
 Ballard Power (BLDP) | 0.16% | 0.07% | 100% | - |
 Barrick (B) | 0.15% | 0% | 47.61% | 7/11/2024 |
 Liberty Latin America (LILA) | 0.15% | 0.11% | 100% | - |
 Coeur (CDE) | 0.15% | 0% | 47.61% | 7/11/2024 |
 Essent (ESNT) | 0.15% | 0% | 47.61% | 7/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 3.56% | 3/26/2025 |
 Vonovia (VNA.DE) | 0.14% | 0% | 47.61% | 7/11/2024 |
 Wheaton Precious Metals (WPM) | 0.14% | 0% | 47.61% | 7/11/2024 |
 Elior (ELIOR.PA) | 0.13% | 0% | 47.61% | 7/11/2024 |
 Salesforce (CRM) | 0.13% | 0.07% | 100% | - |
 XPO Logistics (XPO) | 0.13% | 0% | 47.61% | 7/11/2024 |
 Bluebird Bio (BLUE) | 0.13% | 0% | 78.37% | 7/1/2025 |
 Hello Group (MOMO) | 0.13% | 0% | 47.61% | 7/11/2024 |
 Vale (VALE) | 0.13% | 0% | 47.61% | 7/11/2024 |
 Goldman Sachs (GS) | 0.12% | 0% | 47.61% | 7/11/2024 |
 Bumble (BMBL) | 0.12% | 0.02% | 100% | - |
 Tesla (TSLA) | 0.12% | 3.28% | 4% | - |
 JinkoSolar (JKS) | 0.12% | 0% | 26.41% | 7/11/2024 |
 Fortuna Silver (FSM) | 0.12% | 0% | 47.61% | 7/11/2024 |
 SolarEdge (SEDG) | 0.12% | 0.35% | 81.75% | - |
 Transdigm (TDG) | 0.11% | 0.29% | 31.97% | - |
 Morgan Stanley (MS) | 0.11% | 0% | 47.61% | 7/11/2024 |
 Waste Management (WM) | 0.11% | 0.1% | 99.22% | - |
 Sunnova (NOVAQ) | 0.11% | 0% | 71.59% | 4/14/2025 |
 AFG (AFG) | 0.11% | 0% | 47.61% | 7/11/2024 |
 Lyft (LYFT) | 0.11% | 0% | 47.61% | 7/11/2024 |
 Shopify (SHOP) | 0.11% | 0% | 47.61% | 7/11/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 4.26% | 1/20/2025 |
 DuPont (DD) | 0.11% | 0% | 47.61% | 7/11/2024 |
 Orsted (ORSTED.CO) | 0.1% | 0.39% | 61.34% | - |
 BioNano (BNGO) | 0.1% | 0% | 64.55% | 1/23/2025 |
 Fresnillo (FRES.L) | 0.09% | 0% | 47.61% | 7/11/2024 |
 Citi (C) | 0.09% | 0% | 47.61% | 7/11/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.09% | 0% | 24.59% | 10/18/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.09% | 0% | 12.08% | 2/20/2024 |
 EHang (EH) | 0.09% | 0% | 47.61% | 7/11/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 47.7% | 7/12/2024 |
 Rivian (RIVN) | 0.09% | 0% | 43.61% | 7/11/2024 |
 AT&T (T) | 0.08% | 0% | 47.61% | 7/11/2024 |
 Beyond Meat (BYND) | 0.08% | 0.01% | 99.91% | - |
 Nordex (NDX1.DE) | 0.08% | 0% | 47.61% | 7/11/2024 |
 Co-Diagnostics (CODX) | 0.08% | 0% | 78.02% | 6/27/2025 |
 Vestas (VWS.CO) | 0.08% | 0.06% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.08% | 0.36% | 21.72% | - |
 Cellectis SA (CLLS) | 0.08% | 0.08% | 100% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 50.04% | 8/8/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 40.4% | 7/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 12.08% | 2/20/2024 |
 Luminar (LAZRQ) | 0.07% | 0% | 57.25% | 7/2/2025 |
 Aston Martin (AML.L) | 0.07% | 0% | 72.72% | 5/19/2025 |
 US Natural Gas (UNG) | 0.07% | 0% | 47.61% | 7/11/2024 |
 Editas (EDIT) | 0.07% | 0% | 47.61% | 7/11/2024 |
 Neste (NESTE.HE) | 0.07% | 0% | 5.56% | 7/11/2024 |
 HDFC (HDB) | 0.07% | 0% | 47.61% | 7/11/2024 |
 Archer Aviation (ACHR) | 0.06% | 0.18% | 21.72% | - |
 Wells Fargo (WFC) | 0.06% | 0% | 47.61% | 7/11/2024 |
 Nikola (NKLAQ) | 0.06% | 0% | 60.12% | 12/3/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 47.61% | 7/11/2024 |
 Unity (U) | 0.06% | 0.03% | 100% | - |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 40.23% | 7/11/2024 |
 Liberty Broadband (LBRDA) | 0.05% | 0% | 43.61% | 7/11/2024 |
 Equity Residential (EQR) | 0.05% | 0% | 19.2% | 7/11/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 46.83% | 7/11/2024 |
 QinetiQ (QQ.L) | 0.05% | 0.15% | 31.45% | - |
 DocuSign (DOCU) | 0.05% | 0% | 47.61% | 7/11/2024 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 37.79% | 7/11/2024 |
 Roblox (RBLX) | 0.05% | 0.29% | 46.48% | - |
 FuelCell Energy (FCEL) | 0.04% | 0% | 78.45% | 7/2/2025 |
 Agenus (AGEN) | 0.04% | 0% | 47.61% | 7/11/2024 |
 Okta (OKTA) | 0.04% | 0% | 47.61% | 7/11/2024 |
 Shoals (SHLS) | 0.04% | 0% | 26.41% | 7/11/2024 |
 Repay (RPAY) | 0.04% | 0% | 47.61% | 7/11/2024 |
 Teladoc (TDOC) | 0.04% | 0.01% | 100% | - |
 Baozun (BZUN) | 0.04% | 0.02% | 100% | - |
 China Overseas (0688.HK) | 0.04% | 0% | 40.75% | 7/12/2024 |
 GSK (GSK.L) | 0.04% | 0% | 7.12% | 7/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 2.35% | 2/24/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 65.16% | 2/5/2025 |
 Organigram (OGI) | 0.03% | 0.02% | 100% | - |
 Riot (RIOT) | 0.03% | 0% | 47.61% | 7/11/2024 |
| Cara (TVRD) | 0.03% | 0% | 81.15% | 10/13/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 47.61% | 7/11/2024 |
 Asana (ASAN) | 0.03% | 0% | 47.61% | 7/11/2024 |
 American Well (AMWL) | 0.02% | 0% | 78.45% | 7/2/2025 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 22.42% | 10/12/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.02% | 0% | 33.71% | 1/31/2024 |
 Bilibili (BILI) | 0.02% | 0% | 47.61% | 7/11/2024 |
 Raytheon (RTX) | 0.02% | 0.63% | 2.78% | - |
 Plug Power Inc (PLUG.RTH) | 0.02% | 0.53% | 3.39% | - |
 Snowflake (SNOW) | 0.02% | 1.66% | 2.26% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 38.92% | 4/1/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 42.92% | 8/29/2024 |
 Crowdstrike Holdings (CRWD.RTH) | 0.01% | 0.67% | 2.26% | - |
 Tilray (TLRY) | 0.01% | 0% | 2.43% | 5/26/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 22.94% | 10/19/2023 |
 NextEra Energy Inc (NEE.RTH) | 0.01% | 0.32% | 3.39% | - |
 Polymetal International PLC (POLY.L) | 0.01% | 0% | 14.77% | 6/23/2023 |
 SiNtx (SINT) | 0.01% | 0% | 32.49% | 1/17/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.01% | 0.29% | 3.3% | - |
 Renault (RNO.PA) | 0.01% | 0.27% | 2.87% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 2.35% | 0.43% | - |
 F&G Annuities & Life (FG) | 0.01% | 0% | 47.61% | 7/11/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 60.64% | 7/25/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.29% | 2.17% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 3.04% | 2/6/2023 |
 VBI Vaccines (VBIVQ) | 0% | 0% | 15.81% | 7/6/2023 |
 Nu (NU) | 0% | 0.6% | 0.35% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 16.16% | 5/10/2025 |
 Mink Therapeutics (INKT) | 0% | 0% | 0.26% | 7/14/2025 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 25.89% | 32.31% |
| Bloom Energy (BE) | 1.74% | 6.12% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.16% | 3.69% |
| ASML (ASML) | 2.12% | 3.63% |
| Broadcom (AVGO) | 2.21% | 3.47% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.16% | 3.33% |
| AeroVironment (AVAV) | 1.58% | 2.72% |
| AMD (AMD) | 1.58% | 2.71% |
| Leidos (LDOS) | 0.95% | 1.33% |
| Constellation Brands (STZ) | 1.58% | 1.3% |
| Cardano (ADA) | 4.39% | 1.25% |
| Siemens Energy (ENR.DE) | 0.16% | 1.22% |
| Safran (SAF.PA) | 0.95% | 1.13% |
| RENK Group AG (R3NK.DE) | 0.63% | 0.95% |
| HENSOLDT (HAG.DE) | 0.95% | 0.95% |
| Alphabet (GOOG) | 0.28% | 0.95% |
| Kratos (KTOS) | 0.32% | 0.93% |
| L3Harris (LHX) | 0.63% | 0.9% |
| Bitcoin (BTC) | 0.16% | 0.81% |
| Alibaba (BABA) | 1.11% | 0.73% |
| MP Materials (MP) | 0.32% | 0.72% |
| Palantir (PLTR) | 0.32% | 0.66% |
| Amazon (AMZN) | 0.39% | 0.66% |
| Thales (HO.PA) | 0.63% | 0.61% |
| Micron (MU) | 0.16% | 0.58% |
| Babcock (BAB.L) | 0.32% | 0.55% |
| Occidental (OXY) | 0.63% | 0.54% |
| Spotify (SPOT) | 0.08% | 0.48% |
| Nio (NIO) | 1.42% | 0.44% |
| Marvell (MRVL) | 0.63% | 0.44% |
| First Solar (FSLR) | 0.32% | 0.44% |
| Gevo (GEVO) | 1.11% | 0.43% |
| Peloton (PTON) | 4.58% | 0.43% |
| Microsoft (MSFT) | 0.32% | 0.36% |
| CRISPR Therapeutics (CRSP) | 0.32% | 0.35% |
| Orsted (ORSTED.CO) | 0.32% | 0.35% |
| Enphase (ENPH) | 1.26% | 0.32% |
| Meta (META) | 0.06% | 0.32% |
| Transdigm (TDG) | 0.32% | 0.31% |
| eHealth (EHTH) | 2.37% | 0.23% |
| Archer Aviation (ACHR) | 0.32% | 0.22% |
| Roku (ROKU) | 0.63% | 0.22% |
| Air France-KLM (AF.PA) | 0.79% | 0.19% |
| NextEra (NEE) | 0.16% | 0.17% |
| Corbus Pharmaceuticals (CRBP) | 0.95% | 0.16% |
| Plug Power (PLUG) | 1.97% | 0.14% |
| New Age Inc (NBEVQ) | 2.53% | 0.14% |
| Palo Alto Networks (PANW) | 0.06% | 0.14% |
| QinetiQ (QQ.L) | 0.16% | 0.13% |
| Cellectis SA (CLLS) | 0.32% | 0.12% |
| Liberty Latin America (LILA) | 0.16% | 0.11% |
| Vaxart (VXRT) | 2.05% | 0.1% |
| Ballard Power (BLDP) | 0.63% | 0.1% |
| Salesforce (CRM) | 0.08% | 0.1% |
| Waste Management (WM) | 0.06% | 0.09% |
| Scilex (SCLX) | 0% | 0.07% |
| Unity (U) | 0.16% | 0.06% |
| Vestas (VWS.CO) | 0.08% | 0.06% |
| SolarEdge (SEDG) | 0.32% | 0.06% |
| Bumble (BMBL) | 0.47% | 0.03% |
| Organigram (OGI) | 0.16% | 0.02% |
| Baozun (BZUN) | 0.32% | 0.02% |
| Teladoc (TDOC) | 0.16% | 0.01% |
| Beyond Meat (BYND) | 0.63% | 0.01% |
| Virgin Galactic (SPCE) | 0.16% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Cara (TVRD) | 0.16% | 0% |
Cash & Instruments Over Time
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