Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2025
Least Diversified
5 instruments
February 22, 2023
Average
14.3 instruments
Most Consistent Holdings
Top 5
TSLA100%
1810.HK100%
MMM93.93%
ZAL.DE90.68%
BAS.DE90.25%
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) | 22.11% | 3.72% | 100% | - |
 Bitcoin (BTC) | 16.68% | 0% | 50.92% | 6/10/2024 |
 MicroStrategy (MSTR) | 12.57% | 3.91% | 49.95% | - |
 Palantir (PLTR) | 6.53% | 0% | 68.36% | 10/2/2024 |
 MetaverseLife | 3.57% | 0% | 23.62% | 8/10/2023 |
 Nestle (NESN.ZU) | 2.94% | 9.26% | 27.84% | - |
| 3M (MMM) | 2.39% | 4.44% | 93.93% | - |
 Munich Re (MUV2.DE) | 2.38% | 8.52% | 27.84% | - |
 Canopy Growth (CGC) | 2.36% | 2.62% | 64.03% | - |
 XPeng (XPEV) | 2.23% | 0.75% | 75.84% | - |
 Coca-Cola (KO) | 2.17% | 7.44% | 27.84% | - |
 ExxonMobil (XOM) | 1.94% | 6.44% | 27.84% | - |
| Xiaomi (1810.HK) | 1.54% | 2.14% | 100% | - |
 ASML (ASML.NV) | 1.45% | 5.02% | 29.69% | - |
| Zalando (ZAL.DE) | 1.35% | 0.98% | 90.68% | - |
| BASF (BAS.DE) | 1.18% | 1.17% | 90.25% | - |
 Alibaba (BABA) | 0.84% | 1.43% | 32.83% | - |
 Boeing (BA) | 0.77% | 4.06% | 23.29% | - |
 Uber (UBER) | 0.73% | 0% | 5.42% | 2/21/2023 |
 Teladoc (TDOC) | 0.71% | 1.17% | 75.84% | - |
 Qualcomm (QCOM) | 0.68% | 3.48% | 21.24% | - |
 Caterpillar (CAT) | 0.65% | 3.78% | 20.37% | - |
 Hewlett Packard Enterprise (HPE) | 0.57% | 3.67% | 21.13% | - |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 2.94% | 22.86% | - |
 Bayer (BAYN.DE) | 0.51% | 0% | 16.68% | 4/16/2025 |
 Nike (NKE) | 0.48% | 3.02% | 22.75% | - |
 Tencent (0700.HK) | 0.46% | 0% | 9.1% | 5/10/2024 |
 PayPal (PYPL) | 0.41% | 0% | 29.58% | 5/27/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.4% | 5.17% | 27.09% | - |
 Travelers (TRV) | 0.32% | 1.47% | 21.13% | - |
 Deutsche Bank (DBK.DE) | 0.31% | 0% | 16.79% | 5/10/2024 |
 Autodesk (ADSK) | 0.29% | 1.35% | 21.13% | - |
 Commerzbank (CBK.DE) | 0.28% | 0% | 16.79% | 5/10/2024 |
 Warner Bros Discovery (WBD) | 0.27% | 1.46% | 20.91% | - |
 Coinbase (COIN) | 0.25% | 0% | 5.96% | 6/10/2024 |
 Under Armour (UAA) | 0.18% | 1.62% | 11.92% | - |
 Vonovia (VNA.DE) | 0.11% | 0% | 3.58% | 5/3/2023 |
 NVIDIA (NVDA) | 0.09% | 0.99% | 11.81% | - |
 Microsoft (MSFT) | 0.09% | 0% | 3.14% | 3/29/2023 |
 Dow (DOW) | 0.04% | 0.25% | 15.93% | - |
 Tilray (TLRY) | 0.03% | 0% | 2.06% | 5/13/2024 |
 Solventum (SOLV) | 0.01% | 0% | 4.44% | 5/13/2024 |
 Tactile Systems (TCMD) | 0.01% | 0% | 0.33% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.22% | 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% |