Portfolio Diversification
Range
Most Diversified
26 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
1810.HK99.91%
TSLA91.88%
PLTR80.2%
BTC74.18%
MMM63.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 26.05% | 0% | 91.88% | 2/1/2025 |
| Bitcoin (BTC) | 24.26% | 0% | 74.18% | 6/10/2024 |
 MicroStrategy (MSTR) | 9.34% | 0% | 26.46% | 2/1/2025 |
| Palantir (PLTR) | 7.27% | 0% | 80.2% | 10/2/2024 |
 MetaverseLife | 7.24% | 0% | 50.09% | 8/10/2023 |
 Uber (UBER) | 2.82% | 0% | 27.19% | 2/21/2023 |
 Canopy Growth (CGC) | 1.7% | 0% | 38.32% | 2/1/2025 |
 XPeng (XPEV) | 1.69% | 0% | 48.27% | 2/1/2025 |
| Xiaomi (1810.HK) | 1.42% | 0% | 99.91% | 2/1/2025 |
| 3M (MMM) | 1.31% | 0% | 63.5% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.96% | 0% | 60.77% | 2/1/2025 |
 BASF (BAS.DE) | 0.79% | 0% | 60.4% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.78% | 0% | 7.85% | 2/1/2025 |
 Munich Re (MUV2.DE) | 0.65% | 0% | 7.85% | 2/1/2025 |
 Coca-Cola (KO) | 0.6% | 0% | 7.85% | 2/1/2025 |
 ExxonMobil (XOM) | 0.57% | 0% | 7.85% | 2/1/2025 |
 Alibaba (BABA) | 0.47% | 0% | 12.04% | 2/1/2025 |
 Teladoc (TDOC) | 0.45% | 0% | 48.27% | 2/1/2025 |
 Tencent (0700.HK) | 0.39% | 0% | 7.66% | 5/10/2024 |
 PayPal (PYPL) | 0.35% | 0% | 24.91% | 5/27/2024 |
 ASML (ASML.NV) | 0.35% | 0% | 9.4% | 2/1/2025 |
 Deutsche Bank (DBK.DE) | 0.26% | 0% | 14.14% | 5/10/2024 |
 Commerzbank (CBK.DE) | 0.24% | 0% | 14.14% | 5/10/2024 |
 Coinbase (COIN) | 0.21% | 0% | 5.02% | 6/10/2024 |
 Bayer (BAYN.DE) | 0.21% | 0% | 7.3% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.13% | 0% | 6.2% | 3/10/2022 |
 Boeing (BA) | 0.12% | 0% | 4.01% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.1% | 0% | 3.01% | 5/3/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 3.65% | 2/1/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 2.65% | 3/29/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 2.28% | 2/1/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.07% | 0% | 7.21% | 2/1/2025 |
 Nike (NKE) | 0.05% | 0% | 3.56% | 2/1/2025 |
 Caterpillar (CAT) | 0.05% | 0% | 1.55% | 2/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 2.19% | 2/1/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 2.19% | 2/1/2025 |
 Travelers (TRV) | 0.03% | 0% | 2.19% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.01% | 2/1/2025 |
 Tilray (TLRY) | 0.03% | 0% | 1.73% | 5/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 2/22/2022 |
 Solventum (SOLV) | 0.01% | 0% | 3.74% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.27% | 11/25/2024 |
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% |