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Portfolio Diversification
Range
Most Diversified
43 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
BTC86.58%
RHM.DE83.18%
ETH77.4%
ABNB76.68%
CVS73.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.86% | 7.65% | 86.58% | - |
| Rheinmetall (RHM.DE) | 8.46% | 11.69% | 83.18% | - |
 Roche (ROG.ZU) | 2.25% | 0% | 65.02% | 1/15/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.19% | 0% | 29% | 1/17/2025 |
 RWE (RWE.DE) | 2.16% | 0% | 61.2% | 9/23/2025 |
| Ethereum (ETH) | 2.13% | 1.16% | 77.4% | - |
 MicroStrategy (MSTR) | 2.04% | 0.39% | 48.5% | - |
 Microsoft (MSFT) | 2% | 0% | 47.78% | 6/5/2025 |
| CVS Health (CVS) | 1.8% | 0% | 73.17% | 3/4/2026 |
 AMD (AMD) | 1.72% | 0% | 57.89% | 10/6/2025 |
 NVIDIA (NVDA) | 1.45% | 4.17% | 43.34% | - |
 Adobe (ADBE) | 1.45% | 0% | 51.81% | 1/20/2026 |
 Oracle (ORCL) | 1.38% | 0% | 43.34% | 1/20/2026 |
 LVMH (MC.PA) | 1.35% | 0% | 72.55% | 3/26/2026 |
 Apple (AAPL) | 1.29% | 0% | 19.92% | 12/4/2024 |
 Novo-Nordisk (NVO) | 1.27% | 0.74% | 58.1% | - |
 Amazon (AMZN) | 1.12% | 0% | 36.22% | 8/15/2025 |
 Rubrik Inc (RBRK) | 1.08% | 2.07% | 28.9% | - |
 BlackRock (BLK) | 1.06% | 0% | 43.55% | 7/2/2025 |
 UnitedHealth (UNH) | 1.05% | 5.2% | 34.78% | - |
 Lockheed Martin (LMT) | 1% | 0% | 40.14% | 9/12/2025 |
 Alibaba (BABA) | 0.99% | 0% | 47.37% | 2/2/2026 |
 Nike (NKE) | 0.94% | 0% | 40.35% | 9/24/2025 |
 Domino's (DPZ) | 0.93% | 0% | 37.36% | 1/20/2026 |
 Nestle (NESN.ZU) | 0.92% | 0% | 35.29% | 10/16/2025 |
 BYD (01211.HK) | 0.91% | 0% | 27.45% | 3/27/2026 |
 Shell (SHEL.L) | 0.87% | 0% | 20.43% | 3/4/2026 |
 Tesla (TSLA) | 0.85% | 0% | 31.17% | 9/17/2025 |
 Ulta (ULTA) | 0.84% | 0% | 43.03% | 5/30/2025 |
 Meta (META) | 0.84% | 0% | 32.3% | 1/20/2026 |
 Bayer (BAYN.DE) | 0.79% | 0% | 28.69% | 11/25/2025 |
 Nomad Foods (NOMD) | 0.78% | 0% | 36.95% | 3/7/2025 |
 NextEra (NEE) | 0.77% | 0% | 28.48% | 8/22/2025 |
 Home Depot (HD) | 0.76% | 1.8% | 36.33% | - |
 ASML (ASML) | 0.71% | 0% | 45.61% | 9/18/2025 |
 Wise (WISE.L) | 0.71% | 0% | 26.01% | 3/26/2026 |
 Flutter (FLTR.L) | 0.66% | 1.53% | 26.83% | - |
 Booz Allen (BAH) | 0.66% | 0.78% | 39.53% | - |
 Czechoslovak Group (CSG.NV) | 0.63% | 2.92% | 8.98% | - |
 Realty Income (O) | 0.61% | 0% | 33.13% | 8/22/2025 |
 Visa (V) | 0.61% | 0% | 26.73% | 9/24/2024 |
 Disney (DIS) | 0.6% | 0% | 24.97% | 7/2/2025 |
 TSMC (TSM) | 0.59% | 0% | 30.24% | 9/23/2025 |
 eToro Group LTD (ETOR) | 0.59% | 2.31% | 28.17% | - |
 Leonardo (LDO.MI) | 0.57% | 0% | 27.76% | 3/4/2026 |
 Henkel (HEN3.DE) | 0.57% | 0% | 31.37% | 1/16/2026 |
 Block Inc. (XYZ) | 0.55% | 0% | 22.91% | 8/27/2025 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 22.91% | 9/3/2024 |
 Intuit (INTU) | 0.54% | 0% | 22.5% | 1/20/2026 |
 Siemens (SIE.DE) | 0.53% | 0% | 11.66% | 5/23/2024 |
 Broadcom (AVGO) | 0.52% | 0% | 15.58% | 3/26/2026 |
 McDonald's (MCD) | 0.51% | 0% | 17.65% | 2/10/2025 |
 Workday (WDAY) | 0.51% | 0% | 33.44% | 12/4/2024 |
 ON Semiconductor (ON) | 0.5% | 0% | 29.82% | 7/21/2025 |
 Fetch.ai (FET) | 0.5% | 0% | 17.96% | 11/30/2024 |
 Colgate (CL) | 0.5% | 0% | 17.65% | 1/20/2026 |
 Parker-Hannifin (PH) | 0.49% | 0% | 17.54% | 11/21/2025 |
 Lululemon (LULU) | 0.47% | 0% | 15.58% | 12/12/2025 |
| Airbnb (ABNB) | 0.47% | 0.18% | 76.68% | - |
 Darden (DRI) | 0.45% | 0% | 19.3% | 1/15/2026 |
 SAP (SAP) | 0.44% | 0% | 18.27% | 4/21/2026 |
 Booking (BKNG) | 0.43% | 0% | 16.51% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.41% | 11.22% | 7.33% | - |
 Mastercard (MA) | 0.41% | 0% | 17.96% | 9/23/2024 |
 Eli Lilly (LLY) | 0.4% | 0% | 9.29% | 9/24/2025 |
 T-Mobile (TMUS) | 0.37% | 0% | 24.66% | 3/26/2026 |
 Alphabet (GOOG) | 0.35% | 0% | 7.95% | 1/8/2025 |
 DEUTZ (DEZ.DE) | 0.35% | 0% | 11.35% | 10/9/2025 |
 Ferrari (RACE) | 0.34% | 0% | 11.15% | 2/14/2025 |
 Uber (UBER) | 0.32% | 0% | 15.07% | 3/4/2026 |
 Semtech (SMTC) | 0.32% | 0% | 9.6% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 6.19% | 1/30/2024 |
 Hut 8 (HUT) | 0.31% | 0% | 14.96% | 7/14/2025 |
 Canaan (CAN) | 0.31% | 0% | 11.15% | 12/18/2023 |
 MSCI (MSCI) | 0.3% | 0% | 12.49% | 2/3/2026 |
 Alphabet (GOOGL) | 0.3% | 0% | 6.6% | 4/4/2024 |
 SPDR Gold (GLD) | 0.28% | 0% | 10.73% | 4/10/2024 |
 Canadian Pacific (CP) | 0.28% | 0% | 14.96% | 2/12/2026 |
 Crowdstrike (CRWD) | 0.26% | 0% | 9.6% | 10/11/2024 |
 Goldman Sachs (GS) | 0.25% | 0% | 5.06% | 4/2/2024 |
 Braze (BRZE) | 0.25% | 0% | 13.62% | 12/18/2025 |
 Intel (INTC) | 0.24% | 0% | 25.39% | 12/5/2024 |
 Invesco Solar ETF (TAN) | 0.23% | 0% | 18.06% | 12/5/2024 |
 Boeing (BA) | 0.21% | 0% | 11.66% | 8/20/2024 |
 AESI Holdings (AESI) | 0.21% | 0% | 4.85% | 2/12/2024 |
 SAP (SAP.DE) | 0.2% | 0% | 7.74% | 5/21/2025 |
 Paychex (PAYX) | 0.19% | 0% | 9.91% | 12/14/2023 |
 Linde (LIN) | 0.19% | 0% | 6.5% | 11/6/2023 |
 ITT (ITT) | 0.19% | 0% | 8.26% | 11/28/2023 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 9.29% | 2/10/2025 |
 PDD Holdings (PDD) | 0.18% | 0% | 8.67% | 9/13/2024 |
 TJX (TJX) | 0.17% | 0% | 9.39% | 8/20/2025 |
 Albemarle (ALB) | 0.17% | 0% | 14.65% | 7/24/2025 |
 Grab (GRAB) | 0.17% | 0% | 6.6% | 4/21/2026 |
 Marsh & McLennan (MRSH) | 0.16% | 0% | 8.15% | 11/27/2023 |
 Baloise (BALN.ZU) | 0.16% | 0% | 8.77% | 12/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 8.26% | 11/29/2023 |
 Lemonade (LMND) | 0.15% | 0% | 6.71% | 10/31/2024 |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 7.02% | 11/8/2023 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 6.3% | 11/10/2023 |
 Transdigm (TDG) | 0.15% | 0% | 6.71% | 3/26/2025 |
 Inmode (INMD) | 0.14% | 0% | 10.94% | 12/19/2023 |
 3M (MMM) | 0.14% | 0% | 4.23% | 3/25/2024 |
 Axon (AXON) | 0.14% | 0% | 4.75% | 10/19/2023 |
 ASML (ASML.NV) | 0.14% | 0% | 5.78% | 9/16/2025 |
 Richemont (CFR.ZU) | 0.14% | 0% | 5.99% | 8/26/2024 |
 Pinterest (PINS) | 0.14% | 0% | 5.99% | 11/27/2024 |
 Plug Power (PLUG) | 0.13% | 0% | 5.78% | 12/6/2023 |
 Samsara (IOT) | 0.13% | 0% | 5.47% | 9/5/2025 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 3.2% | 8/7/2025 |
 HCA (HCA) | 0.12% | 0% | 7.53% | 6/14/2024 |
 Zoom (ZM) | 0.11% | 0% | 1.03% | 9/5/2023 |
 Synopsys (SNPS) | 0.11% | 0% | 2.99% | 1/24/2024 |
 L3Harris (LHX) | 0.1% | 0% | 6.09% | 5/23/2024 |
 GE (GE) | 0.1% | 0% | 8.46% | 1/7/2026 |
 Costco (COST) | 0.09% | 0% | 2.79% | 8/22/2024 |
 Northrop Grumman (NOC) | 0.09% | 0% | 2.89% | 1/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 4.02% | 11/19/2024 |
 Dell (DELL) | 0.09% | 0% | 4.85% | 9/24/2025 |
 Regeneron (REGN) | 0.08% | 0% | 2.79% | 10/9/2023 |
 UBS (UBSG.ZU) | 0.08% | 0% | 3.2% | 3/7/2025 |
 Opendoor (OPEN) | 0.08% | 0% | 4.95% | 11/28/2023 |
 RENK Group AG (R3NK.DE) | 0.08% | 0% | 3.92% | 4/21/2026 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 4.44% | 2/14/2024 |
 Revolution Medicines (RVMD) | 0.08% | 0% | 8.77% | 11/27/2023 |
 Delta (DAL) | 0.08% | 0% | 2.48% | 4/23/2024 |
 Shopify (SHOP) | 0.08% | 0% | 3.51% | 6/13/2024 |
 Nu (NU) | 0.07% | 0% | 5.88% | 1/28/2025 |
 Bloom Energy (BE) | 0.07% | 0% | 3.51% | 3/18/2024 |
 GameStop (GME) | 0.07% | 0% | 3.41% | 7/17/2024 |
 Walmart (WMT) | 0.07% | 0% | 3.61% | 2/20/2024 |
 Inspire (INSP) | 0.06% | 0% | 2.48% | 7/19/2024 |
 Rocket Lab (RKLB) | 0.06% | 0% | 8.15% | 11/28/2023 |
 Adeia (ADEA) | 0.06% | 0% | 3.72% | 5/10/2024 |
 Archer Aviation (ACHR) | 0.05% | 8.61% | 0.62% | - |
 Skechers (SKX) | 0.05% | 0% | 2.27% | 3/1/2024 |
 First Solar (FSLR) | 0.05% | 0% | 1.34% | 4/8/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 1.34% | 11/27/2023 |
 Riot (RIOT) | 0.05% | 0% | 3.3% | 11/25/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 3.2% | 10/14/2024 |
 Moderna (MRNA) | 0.05% | 0% | 1.75% | 4/9/2024 |
 Sea (SE) | 0.04% | 0% | 2.27% | 8/12/2025 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 0.93% | 11/29/2023 |
 Toyota (TM) | 0.04% | 0% | 1.55% | 9/15/2023 |
 Expedia (EXPE) | 0.04% | 0% | 2.58% | 9/3/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 1.44% | 1/24/2024 |
 CryoPort (CYRX) | 0.04% | 0% | 2.89% | 7/23/2024 |
 Atlassian (TEAM) | 0.04% | 0% | 1.75% | 9/12/2024 |
 RBI (QSR) | 0.04% | 0% | 1.75% | 12/7/2023 |
 Elevance Health (ELV) | 0.04% | 0% | 1.03% | 1/5/2024 |
 Constellation Energy (CEG) | 0.04% | 0% | 1.55% | 3/4/2026 |
 Procter & Gamble (PG) | 0.03% | 0% | 1.75% | 8/22/2025 |
 FMC (FMC) | 0.03% | 0% | 2.37% | 3/7/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 1.75% | 7/31/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 2.27% | 3/26/2025 |
 Baidu (BIDU) | 0.03% | 0% | 2.17% | 3/28/2025 |
 Novartis (NVS) | 0.03% | 0% | 3.82% | 9/5/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 0.62% | 12/14/2023 |
 Yum China (YUMC) | 0.03% | 0% | 0.72% | 12/28/2023 |
 UEC (UEC) | 0.03% | 0% | 1.96% | 8/5/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 0.52% | 11/7/2023 |
 KBR (KBR) | 0.02% | 0% | 0.83% | 1/3/2024 |
 ARM (ARM) | 0.02% | 0% | 1.34% | 1/20/2026 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 0.62% | 12/27/2023 |
 Etsy (ETSY) | 0.02% | 0% | 0.72% | 11/28/2023 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 1.24% | 4/29/2024 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 1.24% | 3/6/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.52% | 12/4/2023 |
 Powell Industries (POWL) | 0.02% | 0% | 1.14% | 9/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.83% | 11/26/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.62% | 12/27/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 0.62% | 12/27/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.03% | 5/30/2025 |
 Valneva (VLA.PA) | 0.02% | 0% | 1.03% | 8/5/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.52% | 9/21/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.72% | 11/27/2023 |
 Yum (YUM) | 0.01% | 0% | 0.72% | 11/27/2023 |
 Chainlink (LINK) | 0.01% | 0% | 0.62% | 3/17/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.62% | 11/25/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.41% | 11/6/2023 |
 Jabil (JBL) | 0.01% | 0% | 0.52% | 7/29/2025 |
 Micron (MU) | 0.01% | 0% | 0.52% | 1/5/2026 |
 United Airlines (UAL) | 0.01% | 0% | 0.52% | 12/11/2023 |
 Philip Morris (PM) | 0.01% | 0% | 0.31% | 3/14/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.62% | 1/27/2025 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.41% | 11/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.62% | 5/22/2025 |
 Aptiv (APTV) | 0.01% | 0% | 0.41% | 12/12/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 0.41% | 3/22/2024 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 0.21% | 12/29/2023 |
 On (ONON) | 0.01% | 0% | 0.21% | 1/19/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.72% | 11/7/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.31% | 3/13/2025 |
 Palantir (PLTR) | 0% | 0% | 0.41% | 3/23/2026 |
 BP (BP.L) | 0% | 0% | 0.21% | 10/12/2023 |
 PayPal (PYPL) | 0% | 0% | 0.1% | 12/14/2023 |
 Crocs (CROX) | 0% | 0% | 0.1% | 11/29/2023 |
 Mondelez (MDLZ) | 0% | 0% | 0.1% | 12/14/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.1% | 12/14/2023 |
 Wix (WIX) | 0% | 0% | 0.1% | 9/1/2023 |
 Verint (VRNT) | 0% | 0% | 0.1% | 11/9/2023 |
 Nio (NIO) | 0% | 0% | 0.1% | 8/30/2023 |
 Newmont (NEM) | 0% | 0% | 0.1% | 12/28/2023 |
 EHang (EH) | 0% | 0% | 0.1% | 9/1/2023 |
 Illumina (ILMN) | 0% | 0% | 0.1% | 9/1/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 15.95% | 16.77% |
| Bitcoin (BTC) | 9.52% | 9.44% |
| MicroStrategy (MSTR) | 8.56% | 5.98% |
| Shell (SHEL.L) | 4.2% | 5% |
| Ethereum (ETH) | 5.04% | 4.15% |
| Wise (WISE.L) | 3.52% | 3.83% |
| Rubrik Inc (RBRK) | 3.52% | 3.66% |
| Colgate (CL) | 3.36% | 3.63% |
| BYD (01211.HK) | 3.35% | 3.39% |
| Flutter (FLTR.L) | 3.36% | 3.19% |
| Oracle (ORCL) | 4.2% | 3.15% |
| Adobe (ADBE) | 2.85% | 2.94% |
| Intuit (INTU) | 2.52% | 2.7% |
| Darden (DRI) | 2.52% | 2.67% |
| Domino's (DPZ) | 2.52% | 2.62% |
| Leonardo (LDO.MI) | 2.01% | 2.28% |
| eToro Group LTD (ETOR) | 2.85% | 2.03% |
| Roche (ROG.ZU) | 1.34% | 1.96% |
| Micron (MU) | 1.68% | 1.92% |
| Canadian Pacific (CP) | 1.68% | 1.89% |
| Novo-Nordisk (NVO) | 2.01% | 1.81% |
| Meta (META) | 1.68% | 1.75% |
| SAP (SAP) | 1.68% | 1.73% |
| Home Depot (HD) | 1.68% | 1.68% |
| LVMH (MC.PA) | 1.51% | 1.67% |
| GE (GE) | 0.84% | 1% |
| T-Mobile (TMUS) | 0.84% | 0.87% |
| Booz Allen (BAH) | 0.84% | 0.76% |
| CVS Health (CVS) | 0.5% | 0.59% |
| Henkel (HEN3.DE) | 0.34% | 0.39% |
| Airbnb (ABNB) | 0.34% | 0.33% |
Cash & Instruments Over Time
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