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Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
TSLA99.46%
1810.HK95.12%
MMM94.39%
ZAL.DE91.68%
BAS.DE91.32%
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) | 18.99% | 0.41% | 99.46% | - |
 Bitcoin (BTC) | 13.93% | 0% | 43.58% | 12/3/2025 |
 MicroStrategy (MSTR) | 10.79% | 0% | 51.08% | 11/4/2025 |
 Palantir (PLTR) | 5.45% | 0% | 57.05% | 10/2/2024 |
 Nestle (NESN.ZU) | 3.74% | 2.3% | 39.24% | - |
 Munich Re (MUV2.DE) | 3.26% | 6.75% | 39.24% | - |
 MetaverseLife | 2.98% | 0% | 19.71% | 8/10/2023 |
 Coca-Cola (KO) | 2.98% | 6.7% | 39.24% | - |
 ExxonMobil (XOM) | 2.7% | 6.86% | 39.24% | - |
| 3M (MMM) | 2.61% | 0.86% | 94.39% | - |
 Canopy Growth (CGC) | 2.44% | 2.03% | 69.44% | - |
 ASML (ASML.NV) | 2.19% | 6.55% | 40.69% | - |
 XPeng (XPEV) | 2% | 0.73% | 79.29% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.61% | 34.13% | 38.61% | - |
| Xiaomi (1810.HK) | 1.5% | 0% | 95.12% | 12/4/2025 |
| Zalando (ZAL.DE) | 1.26% | 0.77% | 91.68% | - |
 Novo Nordisk (NOVO-B.CO) | 1.17% | 6.79% | 35.08% | - |
| BASF (BAS.DE) | 1.17% | 1.04% | 91.32% | - |
 Boeing (BA) | 1.15% | 0.5% | 35.44% | - |
 Caterpillar (CAT) | 1.1% | 1.11% | 33% | - |
 Qualcomm (QCOM) | 1.08% | 1.83% | 33.73% | - |
 Alibaba (BABA) | 0.99% | 1.71% | 43.4% | - |
 Hewlett Packard Enterprise (HPE) | 0.89% | 0.8% | 33.63% | - |
 Nike (NKE) | 0.82% | 1.7% | 34.9% | - |
 Teladoc (TDOC) | 0.76% | 0.75% | 79.29% | - |
 Uber (UBER) | 0.61% | 0% | 4.52% | 2/21/2023 |
 Travelers (TRV) | 0.51% | 1.32% | 33.63% | - |
 Under Armour (UAA) | 0.43% | 1.84% | 25.95% | - |
 Warner Bros Discovery (WBD) | 0.43% | 1.25% | 33.27% | - |
 Bayer (BAYN.DE) | 0.43% | 0% | 13.92% | 4/16/2025 |
 Autodesk (ADSK) | 0.41% | 0% | 29.02% | 12/3/2025 |
 Tencent (0700.HK) | 0.38% | 0% | 7.59% | 5/10/2024 |
 PayPal (PYPL) | 0.34% | 0% | 24.68% | 5/27/2024 |
 Deutsche Bank (DBK.DE) | 0.26% | 0% | 14.01% | 5/10/2024 |
 NVIDIA (NVDA) | 0.24% | 0.91% | 25.77% | - |
 Commerzbank (CBK.DE) | 0.24% | 0% | 14.01% | 5/10/2024 |
 Coinbase (COIN) | 0.21% | 0% | 4.97% | 6/10/2024 |
 Dow (DOW) | 0.17% | 0.81% | 29.29% | - |
 Vonovia (VNA.DE) | 0.09% | 0% | 2.98% | 5/3/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 2.62% | 3/29/2023 |
 Tilray (TLRY) | 0.03% | 0% | 1.72% | 5/13/2024 |
 Solventum (SOLV) | 0.01% | 0% | 3.71% | 5/13/2024 |
 Tactile Systems (TCMD) | 0% | 0% | 0.27% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.18% | 4/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 13.41% | 10.82% |
| Munich Re (MUV2.DE) | 6.64% | 7.96% |
| Coca-Cola (KO) | 6.64% | 7.12% |
| ExxonMobil (XOM) | 6.98% | 6.87% |
| Novo Nordisk (NOVO-B.CO) | 7.97% | 6.11% |
| ASML (ASML.NV) | 3.99% | 5.66% |
| Nestle (NESN.ZU) | 3.32% | 3.38% |
| Qualcomm (QCOM) | 1.99% | 2.21% |
| Canopy Growth (CGC) | 4.72% | 2.18% |
| Nike (NKE) | 1.99% | 1.85% |
| Under Armour (UAA) | 1.99% | 1.73% |
| Alibaba (BABA) | 1% | 1.68% |
| Travelers (TRV) | 1.33% | 1.56% |
| Warner Bros Discovery (WBD) | 0.47% | 1.39% |
| BASF (BAS.DE) | 1.2% | 1.15% |
| Caterpillar (CAT) | 0.66% | 1.1% |
| Hewlett Packard Enterprise (HPE) | 0.66% | 1.03% |
| NVIDIA (NVDA) | 0.53% | 1.03% |
| 3M (MMM) | 0.66% | 0.96% |
| Teladoc (TDOC) | 1.66% | 0.94% |
| Zalando (ZAL.DE) | 1.26% | 0.85% |
| XPeng (XPEV) | 0.66% | 0.8% |
| Dow (DOW) | 1% | 0.79% |
| Tesla (TSLA) | 0.33% | 0.48% |
| Boeing (BA) | 0.33% | 0.48% |
Cash & Instruments Over Time
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