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Portfolio Diversification
Range
Most Diversified
65 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
MNODL.L99.81%
CNDX.L98.98%
SWDA.L98.79%
SINT56.92%
QQQ29.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 50.97% | 0% | 98.98% | 5/14/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 21.98% | 0% | 98.79% | 5/11/2026 |
| Invesco QQQ (QQQ) | 7.35% | 0% | 29.82% | 5/11/2023 |
 Cardano (ADA) | 2.02% | 0% | 29.12% | 5/11/2023 |
 Shell (SHEL.L) | 0.97% | 0% | 28.74% | 4/24/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.92% | 100.13% | 99.81% | - |
 BP (BP.L) | 0.88% | 0% | 28.74% | 4/24/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.76% | 0% | 28.74% | 4/24/2023 |
 iShares MSCI India ETF (INDA) | 0.75% | 0% | 28.74% | 4/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.71% | 0% | 28.74% | 4/24/2023 |
 Intuitive Surgical (ISRG) | 0.69% | 0% | 28.74% | 4/24/2023 |
 Nio (NIO) | 0.62% | 0% | 28.74% | 4/24/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.56% | 0% | 28.74% | 4/24/2023 |
 Tesla (TSLA) | 0.56% | 0% | 28.74% | 4/24/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.53% | 0% | 28.74% | 4/24/2023 |
 Applied Materials (AMAT) | 0.52% | 0% | 28.74% | 4/24/2023 |
 Alibaba (BABA) | 0.44% | 0% | 28.74% | 4/24/2023 |
 Tencent (0700.HK) | 0.39% | 0% | 28.81% | 4/25/2023 |
 Alibaba (9988.HK) | 0.39% | 0% | 28.81% | 4/25/2023 |
 Intellia (NTLA) | 0.39% | 0% | 28.74% | 4/24/2023 |
 First Solar (FSLR) | 0.38% | 0% | 28.74% | 4/24/2023 |
 Albemarle (ALB) | 0.37% | 0% | 28.74% | 4/24/2023 |
 Baidu (BIDU) | 0.33% | 0% | 28.74% | 4/24/2023 |
 ZTO Express (ZTO) | 0.32% | 0% | 28.74% | 4/24/2023 |
 iShares Semiconductor ETF (SOXX) | 0.32% | 0% | 28.74% | 4/24/2023 |
 JD.com (JD.US) | 0.31% | 0% | 28.74% | 4/24/2023 |
 SolarEdge (SEDG) | 0.26% | 0% | 28.74% | 4/24/2023 |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0% | 28.74% | 4/24/2023 |
 Algorand (ALGO) | 0.23% | 0% | 24.18% | 4/24/2023 |
 Editas (EDIT) | 0.22% | 0% | 28.74% | 4/24/2023 |
 Amazon (AMZN) | 0.22% | 0% | 28.74% | 4/24/2023 |
 StoneCo (STNE) | 0.22% | 0% | 28.74% | 4/24/2023 |
 Jumia (JMIA) | 0.21% | 0% | 28.74% | 4/24/2023 |
 AT&T (T.US) | 0.21% | 0% | 28.74% | 4/24/2023 |
 BHP (BHP) | 0.21% | 0% | 28.74% | 4/24/2023 |
 Regeneron (REGN) | 0.21% | 0% | 28.74% | 4/24/2023 |
 Nibe (NIBEB.ST) | 0.19% | 0% | 28.74% | 4/24/2023 |
 Canadian Solar (CSIQ) | 0.19% | 0% | 28.74% | 4/24/2023 |
 Bilibili (BILI) | 0.19% | 0% | 28.74% | 4/24/2023 |
 MercadoLibre (MELI) | 0.19% | 0% | 28.74% | 4/24/2023 |
 FMC (FMC) | 0.16% | 0% | 28.74% | 4/24/2023 |
 Trade Desk (TTD) | 0.15% | 0% | 28.74% | 4/24/2023 |
 Bluebird Bio (BLUE) | 0.14% | 0% | 28.74% | 4/24/2023 |
 Vodafone (VOD) | 0.14% | 0% | 28.74% | 4/24/2023 |
 Netflix (NFLX) | 0.13% | 0% | 28.74% | 4/24/2023 |
 Blink Charging (BLNK) | 0.11% | 0% | 28.74% | 4/24/2023 |
 Beyond (BBBY) | 0.11% | 0% | 28.74% | 4/24/2023 |
 SunPower (SPWRQ) | 0.09% | 0% | 28.74% | 4/24/2023 |
 BioNano (BNGO) | 0.08% | 0% | 28.74% | 4/24/2023 |
 Snowflake (SNOW) | 0.07% | 0% | 26.21% | 4/24/2023 |
 Sea (SE) | 0.06% | 0% | 28.74% | 4/24/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 28.74% | 4/24/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 28.74% | 4/24/2023 |
 Lemonade (LMND) | 0.05% | 0% | 28.74% | 4/24/2023 |
 Rivian (RIVN) | 0.04% | 0% | 28.74% | 4/24/2023 |
 ASML (ASML) | 0.04% | 0% | 13.01% | 4/24/2023 |
 Nano Dimension (NNDM) | 0.04% | 0% | 28.74% | 4/24/2023 |
 Cadence (CDNS) | 0.04% | 0% | 13.01% | 4/24/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 13.01% | 4/24/2023 |
 Stitch Fix (SFIX) | 0.03% | 0% | 28.74% | 4/24/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 22.34% | 4/24/2023 |
| SiNtx (SINT) | 0.03% | 0% | 46.57% | 3/21/2024 |
 Polkadot (DOT) | 0.01% | 0% | 14.66% | 4/24/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 28.74% | 4/24/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.65% | 4/25/2023 |
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) | 63.47% | 70.95% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 28.91% | 28.76% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 7.62% | 0.07% |
Cash & Instruments Over Time
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