Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
TSLA99.43%
1810.HK99.43%
MMM94.14%
ZAL.DE91.3%
BAS.DE90.93%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 19.83% | 0.48% | 99.43% | - |
 Bitcoin (BTC) | 14.56% | 0% | 45.56% | 12/3/2025 |
 MicroStrategy (MSTR) | 11.27% | 0% | 53.4% | 11/4/2025 |
 Palantir (PLTR) | 5.7% | 0% | 59.64% | 10/2/2024 |
 Nestle (NESN.ZU) | 3.76% | 9.76% | 36.48% | - |
 MetaverseLife | 3.11% | 0% | 20.6% | 8/10/2023 |
 Munich Re (MUV2.DE) | 3.06% | 7.45% | 36.48% | - |
 Coca-Cola (KO) | 2.79% | 7.19% | 36.48% | - |
| 3M (MMM) | 2.63% | 4.81% | 94.14% | - |
 ExxonMobil (XOM) | 2.51% | 6.72% | 36.48% | - |
 Canopy Growth (CGC) | 2.43% | 2.58% | 68.05% | - |
 XPeng (XPEV) | 2.05% | 0.75% | 78.36% | - |
 ASML (ASML.NV) | 2.02% | 7.7% | 38% | - |
| Xiaomi (1810.HK) | 1.57% | 1.44% | 99.43% | - |
| Zalando (ZAL.DE) | 1.28% | 0.79% | 91.3% | - |
| BASF (BAS.DE) | 1.17% | 1.14% | 90.93% | - |
 Boeing (BA) | 1.14% | 3.43% | 32.51% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.12% | 4.6% | 35.82% | - |
 Caterpillar (CAT) | 1.1% | 1.13% | 29.96% | - |
 Qualcomm (QCOM) | 1.03% | 2.25% | 30.72% | - |
 Alibaba (BABA) | 0.95% | 1.8% | 40.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.94% | 5.69% | 32.14% | - |
 Hewlett Packard Enterprise (HPE) | 0.88% | 0.96% | 30.62% | - |
 Nike (NKE) | 0.77% | 1.9% | 31.95% | - |
 Teladoc (TDOC) | 0.75% | 1.01% | 78.36% | - |
 Uber (UBER) | 0.64% | 0% | 4.73% | 2/21/2023 |
 Travelers (TRV) | 0.47% | 1.52% | 30.62% | - |
 Bayer (BAYN.DE) | 0.45% | 0% | 14.56% | 4/16/2025 |
 Autodesk (ADSK) | 0.42% | 0% | 30.34% | 12/3/2025 |
 Tencent (0700.HK) | 0.4% | 0% | 7.94% | 5/10/2024 |
 Warner Bros Discovery (WBD) | 0.38% | 1.17% | 30.25% | - |
 Under Armour (UAA) | 0.37% | 1.62% | 22.59% | - |
 PayPal (PYPL) | 0.36% | 0% | 25.8% | 5/27/2024 |
 Deutsche Bank (DBK.DE) | 0.27% | 0% | 14.65% | 5/10/2024 |
 Commerzbank (CBK.DE) | 0.25% | 0% | 14.65% | 5/10/2024 |
 Coinbase (COIN) | 0.22% | 0% | 5.2% | 6/10/2024 |
 NVIDIA (NVDA) | 0.21% | 0.99% | 22.4% | - |
 Dow (DOW) | 0.14% | 0.79% | 26.09% | - |
 Vonovia (VNA.DE) | 0.1% | 0% | 3.12% | 5/3/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 2.74% | 3/29/2023 |
 Tilray (TLRY) | 0.03% | 0% | 1.8% | 5/13/2024 |
 Solventum (SOLV) | 0.01% | 0% | 3.88% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.28% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 4/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nestle (NESN.ZU) | 10.6% | 10.34% |
| Munich Re (MUV2.DE) | 7.57% | 8.06% |
| Coca-Cola (KO) | 7.57% | 7.57% |
| ExxonMobil (XOM) | 7.57% | 6.96% |
| Tesla (TSLA) | 4.16% | 4.73% |
| 3M (MMM) | 4.16% | 4.3% |
| MicroStrategy (MSTR) | 2.86% | 3.99% |
| ASML (ASML.NV) | 3.03% | 3.2% |
| Boeing (BA) | 3.03% | 3.12% |
| Bayer (BAYN.DE) | 3.03% | 3.04% |
| Canopy Growth (CGC) | 3.48% | 1.89% |
| XPeng (XPEV) | 1.91% | 1.69% |
| Nike (NKE) | 1.51% | 1.54% |
| Novo Nordisk (NOVO-B.CO) | 1.51% | 1.52% |
| Xiaomi (1810.HK) | 1.21% | 1.48% |
| BASF (BAS.DE) | 1.36% | 1.32% |
| Alibaba (BABA) | 1.14% | 1.16% |
| Zalando (ZAL.DE) | 1.06% | 0.95% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.63% | 0.9% |
| Teladoc (TDOC) | 0.76% | 0.3% |