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Portfolio Diversification
Range
Most Diversified
65 instruments
March 30, 2023
Least Diversified
2 instruments
September 23, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
SWDA.L100%
CNDX.L100%
MNODL.L99.93%
SINT59.05%
QQQ30.94%
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) | 51.08% | 70.04% | 100% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 22.09% | 29.72% | 100% | - |
| Invesco QQQ (QQQ) | 7.63% | 0% | 30.94% | 5/11/2023 |
 Cardano (ADA) | 2.09% | 0% | 30.22% | 5/11/2023 |
 Shell (SHEL.L) | 1.01% | 0% | 29.82% | 4/24/2023 |
 BP (BP.L) | 0.92% | 0% | 29.82% | 4/24/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.79% | 0% | 29.82% | 4/24/2023 |
 iShares MSCI India ETF (INDA) | 0.78% | 0% | 29.82% | 4/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.74% | 0% | 29.82% | 4/24/2023 |
 Intuitive Surgical (ISRG) | 0.71% | 0% | 29.82% | 4/24/2023 |
 Nio (NIO) | 0.64% | 0% | 29.82% | 4/24/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.58% | 0% | 29.82% | 4/24/2023 |
 Tesla (TSLA) | 0.58% | 0% | 29.82% | 4/24/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.55% | 0% | 29.82% | 4/24/2023 |
 Applied Materials (AMAT) | 0.53% | 0% | 29.82% | 4/24/2023 |
 Alibaba (BABA) | 0.46% | 0% | 29.82% | 4/24/2023 |
 Tencent (0700.HK) | 0.41% | 0% | 29.89% | 4/25/2023 |
 Alibaba (9988.HK) | 0.4% | 0% | 29.89% | 4/25/2023 |
 Intellia (NTLA) | 0.4% | 0% | 29.82% | 4/24/2023 |
 First Solar (FSLR) | 0.39% | 0% | 29.82% | 4/24/2023 |
 Albemarle (ALB) | 0.38% | 0% | 29.82% | 4/24/2023 |
 Baidu (BIDU) | 0.35% | 0% | 29.82% | 4/24/2023 |
 ZTO Express (ZTO) | 0.34% | 0% | 29.82% | 4/24/2023 |
 iShares Semiconductor ETF (SOXX) | 0.33% | 0% | 29.82% | 4/24/2023 |
 JD.com (JD.US) | 0.33% | 0% | 29.82% | 4/24/2023 |
 SolarEdge (SEDG) | 0.27% | 0% | 29.82% | 4/24/2023 |
 KraneShares CSI China Internet (KWEB) | 0.26% | 0% | 29.82% | 4/24/2023 |
 Algorand (ALGO) | 0.24% | 0% | 25.08% | 4/24/2023 |
 Editas (EDIT) | 0.23% | 0% | 29.82% | 4/24/2023 |
 Amazon (AMZN) | 0.23% | 0% | 29.82% | 4/24/2023 |
 StoneCo (STNE) | 0.22% | 0% | 29.82% | 4/24/2023 |
 Jumia (JMIA) | 0.22% | 0% | 29.82% | 4/24/2023 |
 AT&T (T) | 0.22% | 0% | 29.82% | 4/24/2023 |
 BHP (BHP) | 0.22% | 0% | 29.82% | 4/24/2023 |
 Regeneron (REGN) | 0.21% | 0% | 29.82% | 4/24/2023 |
 Nibe (NIBEB.ST) | 0.2% | 0% | 29.82% | 4/24/2023 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 29.82% | 4/24/2023 |
 Bilibili (BILI) | 0.2% | 0% | 29.82% | 4/24/2023 |
 MercadoLibre (MELI) | 0.19% | 0% | 29.82% | 4/24/2023 |
 FMC (FMC) | 0.17% | 0% | 29.82% | 4/24/2023 |
 Trade Desk (TTD) | 0.15% | 0% | 29.82% | 4/24/2023 |
 Bluebird Bio (BLUE) | 0.15% | 0% | 29.82% | 4/24/2023 |
 Vodafone (VOD) | 0.14% | 0% | 29.82% | 4/24/2023 |
 Netflix (NFLX) | 0.14% | 0% | 29.82% | 4/24/2023 |
 Blink Charging (BLNK) | 0.11% | 0% | 29.82% | 4/24/2023 |
 Beyond (BBBY) | 0.11% | 0% | 29.82% | 4/24/2023 |
 SunPower (SPWRQ) | 0.1% | 0% | 29.82% | 4/24/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.1% | 0.08% | 99.93% | - |
 BioNano (BNGO) | 0.09% | 0% | 29.82% | 4/24/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 27.19% | 4/24/2023 |
 Sea (SE) | 0.07% | 0% | 29.82% | 4/24/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 29.82% | 4/24/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 29.82% | 4/24/2023 |
 Lemonade (LMND) | 0.05% | 0% | 29.82% | 4/24/2023 |
 Rivian (RIVN) | 0.05% | 0% | 29.82% | 4/24/2023 |
 ASML (ASML) | 0.04% | 0% | 13.5% | 4/24/2023 |
 Nano Dimension (NNDM) | 0.04% | 0% | 29.82% | 4/24/2023 |
 Cadence (CDNS) | 0.04% | 0% | 13.5% | 4/24/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 13.5% | 4/24/2023 |
 Stitch Fix (SFIX) | 0.03% | 0% | 29.82% | 4/24/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 23.17% | 4/24/2023 |
| SiNtx (SINT) | 0.03% | 0% | 48.32% | 3/21/2024 |
 Polkadot (DOT) | 0.02% | 0% | 15.21% | 4/24/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 29.82% | 4/24/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.71% | 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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