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Portfolio Diversification
Range
Most Diversified
39 instruments
June 21, 2024
Least Diversified
4 instruments
January 2, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
AMZN92.11%
IVV76.69%
MSFT76.43%
NVDA73.92%
BABA73.57%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.18% | 20.22% | 73.92% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.82% | 19.5% | 66.2% | - |
| iShares Core S&P 500 ETF (IVV) | 6.8% | 8.13% | 76.69% | - |
| Amazon (AMZN) | 6.57% | 6.8% | 92.11% | - |
 Napoleon-X | 5.78% | 2.7% | 44.45% | - |
 FundManagerZech | 4.37% | 0% | 28.68% | 2/6/2024 |
 JORDENBOER | 4.36% | 0% | 33.02% | 1/24/2024 |
| Microsoft (MSFT) | 4.28% | 5.32% | 76.43% | - |
 Alphabet (GOOGL) | 4.07% | 3.73% | 66.29% | - |
 adams302 | 3.73% | 0% | 34.06% | 2/5/2024 |
 Bitcoin (BTC) | 3.2% | 0% | 15.25% | 9/13/2024 |
 Meta (META) | 3.19% | 5.15% | 65.42% | - |
| Alibaba (BABA) | 3.12% | 0% | 73.57% | 10/2/2025 |
 DividendGrowth | 2.91% | 0% | 29.9% | 12/18/2024 |
 Four-Horsemen | 2.9% | 0% | 19.58% | 2/1/2024 |
 Uber (UBER) | 2.81% | 5.82% | 53.99% | - |
| 2.53% | 0% | 5.46% | 3/6/2023 | |
 ingruc | 2.34% | 0% | 27.56% | 1/24/2024 |
 Madrigal (MDGL) | 2.08% | 0% | 44.37% | 8/21/2025 |
 AMD (AMD) | 1.76% | 0% | 43.85% | 10/6/2025 |
 Applied Digital (APLD) | 1.26% | 0% | 32.84% | 6/5/2025 |
 10xCycleTrader | 1.04% | 0% | 7.8% | 4/3/2023 |
 Micron (MU) | 0.89% | 0% | 32.06% | 9/19/2025 |
 AI-Revolution | 0.84% | 6.33% | 14.56% | - |
 Glencore (GLEN.L) | 0.77% | 0% | 26.08% | 2/6/2024 |
 Private-Equity | 0.77% | 0% | 16.2% | 4/8/2024 |
 Alphabet (GOOG) | 0.74% | 0% | 25.22% | 1/24/2024 |
 Block Inc. (XYZ) | 0.72% | 0% | 31.11% | 4/4/2024 |
 JeppeKirkBonde | 0.62% | 0% | 12.05% | 2/14/2024 |
 CPHequities | 0.6% | 0% | 11.61% | 2/9/2024 |
 Ethereum (ETH) | 0.49% | 0.03% | 36.05% | - |
 Duolingo (DUOL) | 0.46% | 0% | 14.73% | 3/6/2026 |
 Solana (SOL) | 0.34% | 0.01% | 28.6% | - |
 Eli Lilly (LLY) | 0.33% | 0% | 13.08% | 2/14/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 16.38% | 12/16/2024 |
 Barclays (BARC.L) | 0.15% | 0% | 18.72% | 1/28/2025 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 13.95% | 11/6/2024 |
 ProQR (PRQR) | 0.14% | 1.07% | 21.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 1.13% | 10/4/2023 |
 Spotify (SPOT) | 0.13% | 0% | 13% | 11/8/2024 |
 TSMC (TSM) | 0.13% | 0% | 14.99% | 10/17/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 5.81% | 11/20/2024 |
 Apple (AAPL) | 0.11% | 0% | 6.15% | 11/6/2024 |
 Canaan (CAN) | 0.11% | 0.5% | 19.5% | - |
 iShares MSCI China ETF (MCHI) | 0.11% | 6.28% | 1.65% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.1% | 6.61% | 1.56% | - |
 Toyota (TM) | 0.09% | 0% | 17.24% | 11/21/2024 |
 Alibaba (9988.HK) | 0.09% | 0% | 3.29% | 3/18/2024 |
 Adobe (ADBE) | 0.09% | 0% | 11.61% | 11/6/2024 |
 Riot (RIOT) | 0.08% | 0% | 8.93% | 9/3/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 7.37% | 9/3/2024 |
 Zscaler (ZS) | 0.08% | 0% | 7.45% | 9/4/2024 |
 DraftKings (DKNG) | 0.07% | 0% | 7.45% | 9/4/2024 |
 Build and Build (BNB) | 0.05% | 0% | 11.27% | 8/24/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 0.78% | 2/2/2024 |
 Joby Aviation (JOBY) | 0.03% | 0% | 8.49% | 9/3/2024 |
 CryptoPortfolio | 0.03% | 0% | 0.69% | 4/13/2024 |
 Dynatrace (DT) | 0.03% | 0% | 2.17% | 3/25/2024 |
 Arcturus Therapeutics (ARCT) | 0.03% | 0% | 1.21% | 3/25/2024 |
 Uniswap (UNI) | 0.03% | 0% | 5.98% | 6/24/2024 |
 Chainlink (LINK) | 0.03% | 0% | 5.63% | 6/24/2024 |
 XRP (XRP) | 0.03% | 0% | 5.98% | 6/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 5.98% | 6/24/2024 |
 Litecoin (LTC) | 0.02% | 0% | 5.63% | 6/24/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 8.49% | 9/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 5.63% | 6/24/2024 |
 Polkadot (DOT) | 0.02% | 0% | 5.63% | 6/24/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 5.63% | 6/24/2024 |
 Cardano (ADA) | 0.02% | 0% | 5.98% | 6/24/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.98% | 6/24/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 5.98% | 6/24/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.02% | 0% | 1.73% | 3/25/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 5.37% | 6/24/2024 |
 Immutable X (IMX) | 0.02% | 0% | 5.37% | 6/24/2024 |
 Stellar (XLM) | 0.02% | 0% | 5.37% | 6/24/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 1.65% | 2/28/2024 |
 Anaptysbio (ANAB) | 0.02% | 0% | 1.13% | 3/25/2024 |
 Stacks (STX) | 0.02% | 0% | 5.37% | 6/24/2024 |
 Intel (INTC) | 0.02% | 0% | 2.43% | 1/3/2025 |
 CryptoEqual | 0.02% | 0% | 0.43% | 4/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.61% | 2/2/2024 |
 Chip-Tech | 0.01% | 1.8% | 0.35% | - |
 Orpea (EMEIS.PA) | 0% | 0% | 0.26% | 2/8/2024 |
 Occidental (OXY) | 0% | 0% | 0.95% | 12/17/2024 |
 Prosus (PRX.NV) | 0% | 0% | 1.82% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.57% | 19.01% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 15.93% | 18.34% |
| Napoleon-X | 25.15% | 17.94% |
| iShares Core S&P 500 ETF (IVV) | 6.42% | 7.45% |
| Amazon (AMZN) | 5.53% | 6.75% |
| AI-Revolution | 6.75% | 5.92% |
| Uber (UBER) | 5.48% | 5.9% |
| Microsoft (MSFT) | 5.47% | 5.76% |
| Meta (META) | 5.86% | 4.83% |
| Alphabet (GOOGL) | 2.66% | 3.5% |
| Duolingo (DUOL) | 5.33% | 2.87% |
| ProQR (PRQR) | 1.35% | 1.04% |
| Canaan (CAN) | 1.39% | 0.61% |
| Ethereum (ETH) | 0.04% | 0.03% |
| Solana (SOL) | 0.02% | 0.01% |
Cash & Instruments Over Time
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