Portfolio Diversification
Range
Most Diversified
78 instruments
January 22, 2025
Least Diversified
40 instruments
January 5, 2023
Average
63.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
HPQ100%
PFE100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.93% | 30.27% | 100% | - |
 basvw23 | 20.42% | 14.94% | 100% | - |
| Apple (AAPL) | 6.63% | 4.59% | 100% | - |
 Social-Investor | 4.87% | 0% | 38.84% | 12/15/2023 |
| Amazon (AMZN) | 3.88% | 3.86% | 100% | - |
 Airbnb (ABNB) | 3.24% | 2.21% | 100% | - |
| Pfizer (PFE) | 1.98% | 0.71% | 100% | - |
 Birkenstock (BIRK) | 1.65% | 2.05% | 68.22% | - |
 Alibaba (BABA) | 1.53% | 1.28% | 100% | - |
 Tesla (TSLA) | 1.43% | 0.66% | 100% | - |
 Meta (META) | 1.38% | 2.33% | 61.16% | - |
 Palantir (PLTR) | 1.3% | 0.22% | 63.55% | - |
 BioNTech SE (BNTX) | 1.28% | 0.77% | 100% | - |
 McDonald's (MCD) | 1.24% | 1.11% | 83.14% | - |
 ASML (ASML) | 1.15% | 0.57% | 100% | - |
 Coinbase (COIN) | 1.14% | 1.71% | 88.72% | - |
 Shell (SHEL) | 1.04% | 0.69% | 100% | - |
 Roblox (RBLX) | 1.02% | 1.72% | 88.72% | - |
 Barrick (B) | 0.99% | 0.71% | 100% | - |
 AstraZeneca (AZN.L) | 0.95% | 0.85% | 77.9% | - |
| Microsoft (MSFT) | 0.93% | 1.65% | 100% | - |
 NVIDIA (NVDA) | 0.88% | 1.27% | 61.16% | - |
 Global X SuperDividend ETF (SDIV) | 0.78% | 0.48% | 100% | - |
 MicroStrategy (MSTR) | 0.75% | 1.88% | 52.39% | - |
 Deutsche Post (DHL.DE) | 0.74% | 0.47% | 100% | - |
 Deutsche Telekom (DTE.DE) | 0.62% | 0.67% | 89.52% | - |
 Nio (NIO) | 0.62% | 0.2% | 100% | - |
 Moderna (MRNA) | 0.6% | 0% | 86.33% | 2/7/2025 |
 ServiceNow (NOW) | 0.56% | 0% | 35.31% | 11/14/2023 |
 Rivian (RIVN) | 0.54% | 0% | 90.21% | 3/13/2025 |
 ARMOUR Residential REIT (ARR) | 0.54% | 0.3% | 100% | - |
 Volkswagen (VOW3.DE) | 0.54% | 0.27% | 100% | - |
 Broadcom (AVGO) | 0.51% | 0.7% | 92.03% | - |
 Porsche (P911.DE) | 0.5% | 0.13% | 100% | - |
 Datadog (DDOG) | 0.49% | 0.49% | 75.17% | - |
 AESI Holdings (AESI) | 0.49% | 0.24% | 92.37% | - |
 Alphabet (GOOG) | 0.46% | 0.61% | 61.16% | - |
 Marvell (MRVL) | 0.43% | 0.38% | 78.25% | - |
 Rheinmetall (RHM.DE) | 0.4% | 4.48% | 21.18% | - |
 Franklin Resources (BEN) | 0.39% | 0% | 47.61% | 3/1/2024 |
 Cadence (CDNS) | 0.38% | 0.5% | 61.16% | - |
 ING (INGA.NV) | 0.36% | 0.36% | 100% | - |
 SpringWorks Therapeutics (SWTX) | 0.34% | 0% | 85.99% | 2/4/2025 |
 Oddity Tech (ODD) | 0.34% | 0.59% | 77.56% | - |
 Wynn Resorts (WYNN) | 0.34% | 0.19% | 100% | - |
 Wereldhave (WHA.NV) | 0.34% | 0.52% | 61.62% | - |
 Kinross Gold (KGC) | 0.33% | 0% | 37.7% | 12/5/2023 |
 Aramco (SAOC) | 0.31% | 0% | 87.02% | 2/13/2025 |
 Klepierre (LI.PA) | 0.3% | 0.3% | 90.55% | - |
 Disney (DIS) | 0.29% | 0.33% | 79.95% | - |
 Euronext (ENX.PA) | 0.27% | 0.41% | 76.88% | - |
 Supermicro (SMCI) | 0.27% | 0.26% | 61.16% | - |
| HP (HPQ) | 0.27% | 0.14% | 100% | - |
 TD (TD) | 0.26% | 0.19% | 100% | - |
 Randstad (RAND.NV) | 0.24% | 0.11% | 100% | - |
 Ford (F) | 0.23% | 0.16% | 88.38% | - |
 Huntington (HBAN) | 0.23% | 0.29% | 68.34% | - |
 Sumitomo Mitsui (SMFG) | 0.23% | 0.32% | 66.06% | - |
 Polymetal International PLC (POLY.L) | 0.23% | 0% | 19.36% | 6/23/2023 |
 Zoom (ZM) | 0.21% | 0.21% | 79.95% | - |
 PayPal (PYPL) | 0.2% | 0.27% | 61.16% | - |
 Reddit Inc (RDDT) | 0.19% | 0.4% | 49.43% | - |
 Cirrus Logic (CRUS) | 0.19% | 0.24% | 61.16% | - |
 KLA (KLAC) | 0.18% | 0.26% | 61.16% | - |
 Nike (NKE) | 0.16% | 0.15% | 61.16% | - |
 Aytu BioScience (AYTU) | 0.15% | 0.14% | 69.48% | - |
 Marathon Digital (MARA) | 0.15% | 0% | 22.1% | 7/17/2023 |
 Nutanix (NTNX) | 0.15% | 0.23% | 61.16% | - |
 Udemy (UDMY) | 0.14% | 0% | 59% | 4/7/2025 |
 Warner Bros Discovery (WBD) | 0.14% | 0.18% | 65.95% | - |
 Twilio (TWLO) | 0.11% | 0.22% | 61.16% | - |
 TAG (TEG.DE) | 0.11% | 0% | 33.94% | 11/2/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 87.36% | 2/16/2025 |
 Block Inc. (XYZ) | 0.1% | 0.12% | 61.16% | - |
 Okta (OKTA) | 0.09% | 0% | 48.18% | 2/13/2025 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 48.29% | 2/14/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 22.89% | 7/24/2023 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 10.59% | 4/6/2023 |
 Siemens Energy (ENR.DE) | 0.06% | 0.48% | 16.97% | - |
 Hims & Hers (HIMS) | 0.05% | 0.41% | 16.86% | - |
 HENSOLDT (HAG.DE) | 0.05% | 0.53% | 11.39% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0.51% | 10.36% | - |
 Brookdale (BKD) | 0.04% | 0% | 9.91% | 3/31/2023 |
 Zebra (ZBRA) | 0.04% | 0% | 12.53% | 7/20/2023 |
 Mondelez (MDLZ) | 0.04% | 0.21% | 16.86% | - |
 Novavax (NVAX) | 0.03% | 0.02% | 100% | - |
 Intellia (NTLA) | 0.03% | 0.02% | 61.16% | - |
 Cerence (CRNC) | 0.03% | 0.17% | 16.86% | - |
 eToro Group LTD (ETOR) | 0.03% | 1.24% | 2.51% | - |
 Borussia Dortmund (BVB.DE) | 0.03% | 0.99% | 2.85% | - |
 Alteryx Inc. (AYX) | 0.02% | 0% | 10.93% | 3/21/2024 |
 Philips (PHIA.NV) | 0.02% | 0.02% | 84.28% | - |
 Green Plains (GPRE) | 0.02% | 0.11% | 13.67% | - |
 BP (BP.L) | 0.02% | 0% | 1.94% | 8/7/2023 |
 Meituan (03690.HK) | 0.01% | 0.01% | 90.32% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 2.85% | 4/7/2025 |
 Apple Hospitality (APLE) | 0.01% | 0% | 3.08% | 3/6/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 3.76% | 4/7/2025 |
 Plus500 (PLUS.L) | 0.01% | 0% | 1.82% | 2/6/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.82% | 11/22/2023 |
 AAK (AAK.ST) | 0.01% | 2.42% | 0.23% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 3.3% | 4/3/2025 |
 Uber (UBER) | 0.01% | 0% | 2.39% | 2/26/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.23% | 5/27/2025 |
 Palantir Technologies Inc. (PLTR.EXT) | 0% | 0% | 0.11% | 2/20/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.34% | 1/4/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.68% | 3/12/2025 |
 SMA (S92.DE) | 0% | 0% | 0.91% | 12/13/2024 |
 Dutch Bros (BROS) | 0% | 0% | 0.8% | 3/10/2025 |
 Apple (AAPL.EXT) | 0% | 0% | 0.11% | 9/29/2023 |
 GameStop (GME) | 0% | 0% | 0.11% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.83% | 30.41% |
| basvw23 | 19.88% | 17.6% |
| Apple (AAPL) | 4.77% | 6.33% |
| Amazon (AMZN) | 3.94% | 4.45% |
| Palantir (PLTR) | 1% | 3.05% |
| Birkenstock (BIRK) | 2.51% | 2.38% |
| Airbnb (ABNB) | 3.51% | 2.32% |
| Meta (META) | 0.87% | 2.2% |
| Tesla (TSLA) | 1.51% | 1.94% |
| MicroStrategy (MSTR) | 0.73% | 1.63% |
| Coinbase (COIN) | 0.5% | 1.46% |
| NVIDIA (NVDA) | 0.18% | 1.35% |
| Roblox (RBLX) | 1.15% | 1.17% |
| McDonald's (MCD) | 1.45% | 1.17% |
| Pfizer (PFE) | 3.04% | 1.16% |
| BioNTech SE (BNTX) | 3.02% | 1.1% |
| Microsoft (MSFT) | 0.77% | 1.04% |
| Alibaba (BABA) | 2.51% | 1.02% |
| AstraZeneca (AZN.L) | 1.13% | 0.92% |
| Alphabet (GOOG) | 0.46% | 0.75% |
| Broadcom (AVGO) | 0.25% | 0.74% |
| Shell (SHEL) | 0.75% | 0.72% |
| Marvell (MRVL) | 0.5% | 0.7% |
| Datadog (DDOG) | 0.5% | 0.65% |
| Barrick (B) | 1.18% | 0.62% |
| Deutsche Telekom (DTE.DE) | 0.63% | 0.62% |
| Reddit Inc (RDDT) | 0.25% | 0.6% |
| ASML (ASML) | 0.79% | 0.59% |
| Cadence (CDNS) | 0.34% | 0.57% |
| Global X SuperDividend ETF (SDIV) | 1.25% | 0.52% |
| Wereldhave (WHA.NV) | 0.59% | 0.46% |
| AESI Holdings (AESI) | 0.43% | 0.45% |
| Deutsche Post (DHL.DE) | 0.75% | 0.45% |
| ARMOUR Residential REIT (ARR) | 0.78% | 0.38% |
| PayPal (PYPL) | 0.52% | 0.36% |
| Oddity Tech (ODD) | 0.5% | 0.36% |
| Disney (DIS) | 0.35% | 0.36% |
| Rivian (RIVN) | 4.3% | 0.35% |
| Sumitomo Mitsui (SMFG) | 0.29% | 0.34% |
| ING (INGA.NV) | 0.38% | 0.33% |
| Euronext (ENX.PA) | 0.25% | 0.33% |
| Huntington (HBAN) | 0.25% | 0.33% |
| Volkswagen (VOW3.DE) | 0.75% | 0.32% |
| SpringWorks Therapeutics (SWTX) | 0.25% | 0.3% |
| Klepierre (LI.PA) | 0.25% | 0.27% |
| Nio (NIO) | 1.9% | 0.27% |
| Cirrus Logic (CRUS) | 0.26% | 0.26% |
| Porsche (P911.DE) | 0.52% | 0.24% |
| Zoom (ZM) | 0.25% | 0.24% |
| Dogecoin (DOGE) | 0.63% | 0.22% |
| Twilio (TWLO) | 0.15% | 0.22% |
| KLA (KLAC) | 0.13% | 0.22% |
| Wynn Resorts (WYNN) | 0.25% | 0.22% |
| Warner Bros Discovery (WBD) | 0.3% | 0.21% |
| Aramco (SAOC) | 0.4% | 0.21% |
| Nutanix (NTNX) | 0.15% | 0.21% |
| Supermicro (SMCI) | 0.2% | 0.21% |
| Nike (NKE) | 0.3% | 0.21% |
| Rheinmetall (RHM.DE) | 0.25% | 0.2% |
| HP (HPQ) | 0.3% | 0.2% |
| Moderna (MRNA) | 1.51% | 0.18% |
| Block Inc. (XYZ) | 0.44% | 0.18% |
| Udemy (UDMY) | 0.31% | 0.17% |
| TD (TD) | 0.25% | 0.17% |
| Ford (F) | 0.25% | 0.17% |
| Randstad (RAND.NV) | 0.25% | 0.14% |
| Okta (OKTA) | 0.15% | 0.14% |
| Aytu BioScience (AYTU) | 0.26% | 0.13% |
| CRISPR Therapeutics (CRSP) | 0.15% | 0.11% |
| Intellia (NTLA) | 0.1% | 0.03% |
| Novavax (NVAX) | 0.35% | 0.02% |
| Philips (PHIA.NV) | 0% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |