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Portfolio Diversification
Range
Most Diversified
17 instruments
October 7, 2025
Least Diversified
4 instruments
September 25, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
BABA78.47%
NVDA68.84%
MSFT67.97%
ADA59.29%
VOW3.DE53.56%
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 |
|---|---|---|---|---|
 FundManagerZech | 18.39% | 0% | 52.86% | 9/10/2024 |
| NVIDIA (NVDA) | 12.54% | 0% | 68.84% | 3/6/2026 |
 BP (BP.L) | 7.34% | 13.43% | 50.09% | - |
 ASML (ASML.NV) | 6% | 8.81% | 42.36% | - |
| Microsoft (MSFT) | 5.95% | 0% | 67.97% | 7/7/2025 |
 Atai (ATAI) | 4.47% | 16.14% | 23.44% | - |
| Alibaba (BABA) | 4.09% | 0% | 78.47% | 3/6/2026 |
 Amazon (AMZN) | 3.6% | 3.42% | 42.71% | - |
| Volkswagen (VOW3.DE) | 3.09% | 0% | 53.56% | 9/18/2024 |
 AMD (AMD) | 2.36% | 0% | 25.61% | 10/1/2025 |
 Airbnb (ABNB) | 2.24% | 0% | 36.72% | 3/7/2024 |
 Meta (META) | 2.08% | 8.66% | 25.69% | - |
 Enslinjaco | 1.96% | 0% | 19.36% | 9/12/2024 |
 Sweetgreen (SG) | 1.8% | 0% | 22.48% | 8/22/2025 |
 Sasol (SSL) | 1.49% | 0% | 19.97% | 2/24/2026 |
 Apple (AAPL) | 1.44% | 0% | 23.61% | 7/7/2025 |
 Nio (NIO) | 1.41% | 0% | 52.52% | 9/6/2024 |
 Permian Resources (PR) | 1.25% | 0% | 26.3% | 11/28/2025 |
 Tempus AI Inc (TEM.US) | 1.2% | 4.74% | 15.19% | - |
| Cardano (ADA) | 1.14% | 0% | 59.29% | 11/24/2024 |
 Iris Energy (IREN) | 1.13% | 0% | 15.71% | 6/26/2025 |
 Estee Lauder (EL) | 1.07% | 0% | 4.95% | 12/6/2024 |
 Embraer (EMBJ) | 0.72% | 4.12% | 16.67% | - |
 Micron (MU) | 0.66% | 0% | 8.51% | 3/14/2025 |
 Humacyte (HUMA) | 0.66% | 0.73% | 33.16% | - |
 GH Research (GHRS) | 0.51% | 2.96% | 19.36% | - |
 BYD (01211.HK) | 0.5% | 1.94% | 22.14% | - |
 eToro Group LTD (ETOR) | 0.49% | 2.41% | 17.45% | - |
 DraftKings (DKNG) | 0.44% | 3.78% | 9.9% | - |
 Marathon Digital (MARA) | 0.38% | 0% | 13.19% | 7/2/2025 |
 Tesla (TSLA) | 0.37% | 0% | 7.47% | 8/22/2025 |
 Supermicro (SMCI) | 0.37% | 0% | 4.34% | 10/16/2024 |
 Newmont (NEM) | 0.36% | 0% | 4.25% | 1/21/2025 |
 Virgin Galactic (SPCE) | 0.29% | 0% | 43.84% | 5/29/2024 |
 ING (INGA.NV) | 0.28% | 0% | 6.6% | 6/23/2025 |
 TransMedics (TMDX) | 0.27% | 0% | 7.2% | 2/24/2025 |
 Wolfspeed (WOLF.old) | 0.27% | 0% | 7.29% | 9/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.25% | 0% | 4.6% | 11/6/2025 |
 AST SpaceMobile (ASTS) | 0.24% | 0% | 7.29% | 2/6/2025 |
 Nikola (NKLAQ) | 0.24% | 0% | 43.84% | 5/29/2024 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.43% | 3/18/2025 |
 Pagaya (PGY) | 0.19% | 1.32% | 8.68% | - |
 Uber (UBER) | 0.09% | 0% | 1.3% | 2/20/2025 |
 Wayfair (W.US) | 0.08% | 0% | 0.87% | 11/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.91% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.3% | 4/23/2025 |
 Wolfspeed Inc (WOLF) | 0.06% | 0.36% | 13.8% | - |
 Alphabet (GOOG) | 0.05% | 5.24% | 1.04% | - |
 Dell (DELL) | 0.05% | 0% | 0.69% | 12/5/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.04% | 7/8/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.35% | 2/18/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.43% | 11/27/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.69% | 3/14/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 0.26% | 8/28/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.17% | 2/12/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atai (ATAI) | 15.1% | 19.65% |
| ASML (ASML.NV) | 12.09% | 15.48% |
| BP (BP.L) | 13.55% | 11.72% |
| Meta (META) | 10.77% | 8.95% |
| Sasol (SSL) | 6.94% | 7.56% |
| Amazon (AMZN) | 6.42% | 5.63% |
| DraftKings (DKNG) | 5.19% | 5.24% |
| NVIDIA (NVDA) | 5.64% | 5.18% |
| Alibaba (BABA) | 3.73% | 4.42% |
| Embraer (EMBJ) | 4.46% | 4.35% |
| eToro Group LTD (ETOR) | 3.99% | 2.68% |
| Pagaya (PGY) | 3.38% | 2.41% |
| GH Research (GHRS) | 3.24% | 2.37% |
| BYD (01211.HK) | 3.06% | 1.98% |
| Humacyte (HUMA) | 2.23% | 0.64% |
| Wolfspeed Inc (WOLF) | 0% | 0.38% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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