Portfolio Diversification
Range
Most Diversified
21 instruments
February 15, 2024
Least Diversified
1 instruments
March 21, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
AMD73.75%
NU67.03%
MSFT66.18%
META63.74%
ASML63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FundManagerZech | 20.48% | 0% | 36.63% | 2/2/2024 |
 JORDENBOER | 13.33% | 0% | 33.09% | 12/22/2023 |
| Nu (NU) | 7.27% | 12.25% | 67.03% | - |
 Bitcoin (BTC) | 6.59% | 0% | 53.36% | 5/8/2025 |
 MercadoLibre (MELI) | 6.14% | 11.87% | 62.88% | - |
| Microsoft (MSFT) | 5.98% | 10.72% | 66.18% | - |
 Beazley (BEZ.L) | 5.35% | 14.28% | 61.17% | - |
| ASML (ASML) | 4.98% | 8.85% | 63% | - |
 BlackRock (BLK) | 4.55% | 7.91% | 60.2% | - |
| Meta (META) | 4.21% | 6.25% | 63.74% | - |
| AMD (AMD) | 4.08% | 0% | 73.75% | 2/6/2025 |
 Amazon (AMZN) | 2.74% | 6.66% | 61.78% | - |
 NVIDIA (NVDA) | 2.07% | 0.97% | 49.21% | - |
 ServiceNow (NOW) | 1.66% | 0% | 36.51% | 9/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.84% | 2.96% | 27.23% | - |
 Crowdstrike (CRWD) | 0.77% | 0% | 14.29% | 3/6/2024 |
 Alphabet (GOOGL) | 0.72% | 0% | 29.43% | 11/19/2024 |
 Rheinmetall (RHM.DE) | 0.69% | 5.94% | 13.8% | - |
 XRP (XRP) | 0.63% | 0.23% | 11.36% | - |
 Saab (SAABB.ST) | 0.56% | 4.41% | 13.8% | - |
 Cardano (ADA) | 0.53% | 0% | 9.28% | 6/6/2023 |
 Ethereum (ETH) | 0.48% | 0% | 22.34% | 8/21/2024 |
 BAE Systems (BA.L) | 0.45% | 3.35% | 13.8% | - |
 Leonardo (LDO.MI) | 0.37% | 0% | 11.6% | 6/6/2025 |
 Visa (V) | 0.34% | 0% | 17.46% | 6/25/2024 |
 Baidu (BIDU) | 0.25% | 0% | 6.72% | 3/12/2024 |
 Broadcom (AVGO) | 0.2% | 0% | 10.5% | 9/19/2024 |
 Citi (C) | 0.2% | 0% | 6.59% | 3/11/2024 |
 Solana (SOL) | 0.19% | 0% | 23.08% | 1/19/2025 |
 Thales (HO.PA) | 0.18% | 0% | 11.6% | 6/6/2025 |
 Cronos (CRO) | 0.17% | 0% | 1.71% | 4/3/2023 |
 Duolingo (DUOL) | 0.13% | 0% | 2.44% | 1/24/2024 |
 Livent Corp (LTHM) | 0.13% | 0% | 1.71% | 1/4/2024 |
 Vale (VALE) | 0.11% | 0% | 7.94% | 12/2/2024 |
 Innodata (INOD) | 0.11% | 0% | 3.66% | 11/13/2024 |
 Tesla (TSLA) | 0.1% | 0% | 6.11% | 6/6/2023 |
 TJX (TJX) | 0.09% | 0% | 10.5% | 3/5/2025 |
 Fetch.ai (FET) | 0.09% | 0% | 12.94% | 6/27/2024 |
 Emcor (EME) | 0.08% | 0% | 10.5% | 3/5/2025 |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 10.26% | 3/5/2025 |
 e.l.f. (ELF) | 0.07% | 0% | 4.64% | 10/29/2024 |
 Aspen Aerogels (ASPN) | 0.07% | 0% | 6.72% | 10/7/2024 |
 Enslinjaco | 0.07% | 0% | 1.22% | 1/25/2024 |
 Crocs (CROX) | 0.06% | 0% | 8.06% | 10/15/2024 |
 Grab (GRAB) | 0.06% | 0% | 8.67% | 2/18/2025 |
 Befesa (BFSA.DE) | 0.06% | 1.6% | 6.11% | - |
 Alibaba (BABA) | 0.06% | 0% | 3.3% | 2/8/2024 |
 Albemarle (ALB) | 0.05% | 0% | 4.27% | 3/8/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 5.01% | 4/11/2024 |
 Enovix (ENVX) | 0.04% | 0% | 1.83% | 10/29/2024 |
 Basic-Fit (BFIT.NV) | 0.03% | 0% | 2.69% | 2/28/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.85% | 2/8/2024 |
 Intel (INTC) | 0.01% | 0% | 0.61% | 1/30/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.98% | 3/8/2024 |
 Render Token (RENDER) | 0.01% | 0% | 0.49% | 3/12/2024 |
 Sysco (SYY) | 0% | 0.3% | 1.34% | - |
 Avalanche (AVAX) | 0% | 0% | 0.49% | 12/6/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.49% | 12/6/2024 |
 TransMedics (TMDX) | 0% | 0% | 4.03% | 9/23/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.12% | 2/9/2024 |
 Roblox (RBLX) | 0% | 0.13% | 2.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.37% | 5/8/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 2.56% | 2/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.85% | 2/21/2024 |
 Stellar (XLM) | 0% | 0% | 0.12% | 11/25/2024 |
 GameStop (GME) | 0% | 0% | 0.24% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.13% | 13.57% |
| Beazley (BEZ.L) | 9.74% | 11.32% |
| MercadoLibre (MELI) | 10.62% | 10.25% |
| Microsoft (MSFT) | 9.41% | 9.55% |
| BlackRock (BLK) | 7.53% | 9.19% |
| ASML (ASML) | 10.42% | 8.41% |
| Nu (NU) | 10.61% | 8.28% |
| Amazon (AMZN) | 7.48% | 8.05% |
| AMD (AMD) | 8.33% | 6.04% |
| Meta (META) | 4.9% | 5.71% |
| XRP (XRP) | 5.39% | 4.83% |
| Berkshire Hathaway (BRK.B) | 3.08% | 2.92% |
| TJX (TJX) | 0.77% | 0.72% |
| Emcor (EME) | 0.77% | 0.71% |
| Grab (GRAB) | 0.77% | 0.68% |