Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
1810.HK99.91%
TSLA92.41%
PLTR75%
BTC69.37%
MMM65.87%
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) | 24.63% | 3.74% | 92.41% | - |
| Bitcoin (BTC) | 22.69% | 0% | 69.37% | 6/10/2024 |
 MicroStrategy (MSTR) | 9.28% | 8.71% | 31.23% | - |
| Palantir (PLTR) | 6.8% | 0% | 75% | 10/2/2024 |
 MetaverseLife | 6.77% | 0% | 46.84% | 8/10/2023 |
 Uber (UBER) | 2.63% | 0% | 25.43% | 2/21/2023 |
 Canopy Growth (CGC) | 1.7% | 1.93% | 42.32% | - |
 XPeng (XPEV) | 1.69% | 0.84% | 51.62% | - |
| 3M (MMM) | 1.52% | 4.23% | 65.87% | - |
 Nestle (NESN.ZU) | 1.47% | 11.96% | 13.82% | - |
| Xiaomi (1810.HK) | 1.45% | 1.75% | 99.91% | - |
 Munich Re (MUV2.DE) | 1.17% | 9.83% | 13.82% | - |
 Coca-Cola (KO) | 1.08% | 8.67% | 13.82% | - |
 ExxonMobil (XOM) | 0.99% | 7.12% | 13.82% | - |
 Zalando (ZAL.DE) | 0.97% | 1.39% | 63.31% | - |
 BASF (BAS.DE) | 0.83% | 1.26% | 62.97% | - |
 ASML (ASML.NV) | 0.7% | 5.04% | 15.27% | - |
 Alibaba (BABA) | 0.54% | 1.45% | 17.75% | - |
 Teladoc (TDOC) | 0.47% | 1.07% | 51.62% | - |
 Bayer (BAYN.DE) | 0.4% | 0% | 13.05% | 4/16/2025 |
 Tencent (0700.HK) | 0.36% | 0% | 7.17% | 5/10/2024 |
 PayPal (PYPL) | 0.33% | 0% | 23.29% | 5/27/2024 |
 Boeing (BA) | 0.31% | 3.2% | 10.24% | - |
 Qualcomm (QCOM) | 0.26% | 3.35% | 8.62% | - |
 Deutsche Bank (DBK.DE) | 0.25% | 0% | 13.23% | 5/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 1.93% | 9.9% | - |
 Caterpillar (CAT) | 0.24% | 3.04% | 7.94% | - |
 Commerzbank (CBK.DE) | 0.22% | 0% | 13.23% | 5/10/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.22% | 1.36% | 13.23% | - |
 Coinbase (COIN) | 0.2% | 0% | 4.69% | 6/10/2024 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 3.01% | 8.53% | - |
 Nike (NKE) | 0.16% | 2.54% | 9.81% | - |
 Travelers (TRV) | 0.13% | 1.6% | 8.53% | - |
 Barrick (GOLD.BARRICK) | 0.13% | 0% | 5.8% | 3/10/2022 |
 Autodesk (ADSK) | 0.12% | 1.33% | 8.53% | - |
 Warner Bros Discovery (WBD) | 0.12% | 1.04% | 8.36% | - |
 Vonovia (VNA.DE) | 0.09% | 0% | 2.82% | 5/3/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 2.47% | 3/29/2023 |
 Tilray (TLRY) | 0.02% | 0% | 1.62% | 5/13/2024 |
 Under Armour (UAA) | 0.02% | 1.52% | 1.37% | - |
 Dow (DOW) | 0.01% | 0.27% | 4.52% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 2/22/2022 |
 NVIDIA (NVDA) | 0.01% | 0.65% | 1.28% | - |
 Solventum (SOLV) | 0.01% | 0% | 3.5% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.26% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.17% | 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% |