Portfolio Diversification
Range
Most Diversified
12 instruments
February 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO96.75%
NVDA95.75%
SMCI88%
MSFT58%
GOOG57.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.03% | 0% | 95.75% | 2/1/2025 |
| Supermicro (SMCI) | 7.23% | 0% | 88% | 2/1/2025 |
 DWS (DWS.DE) | 7.12% | 0% | 35.25% | 7/15/2024 |
| Novo Nordisk (NOVO-B.CO) | 5.41% | 0% | 96.75% | 2/1/2025 |
 Spotify (SPOT) | 4.91% | 0% | 54.25% | 2/1/2025 |
| Microsoft (MSFT) | 4.64% | 0% | 58% | 2/1/2025 |
 Meta (META) | 4.39% | 0% | 52% | 2/1/2025 |
 Amazon (AMZN) | 4.33% | 0% | 50% | 2/1/2025 |
| Alphabet (GOOG) | 3.25% | 0% | 57.25% | 2/1/2025 |
 Apple (AAPL) | 2.52% | 0% | 50% | 2/1/2025 |
 ARM (ARM) | 1.38% | 0% | 32.25% | 6/12/2024 |
 Canopy Growth (CGC) | 1.31% | 0% | 18.5% | 7/15/2024 |
 Progyny (PGNY) | 0.98% | 0% | 4.25% | 1/25/2024 |
 ICE (ICE) | 0.77% | 0% | 11% | 11/21/2024 |
 ON Semiconductor (ON) | 0.66% | 0% | 19% | 4/22/2024 |
 Netflix (NFLX) | 0.6% | 0% | 10% | 3/7/2024 |
 Coca-Cola (KO) | 0.57% | 0% | 11% | 2/23/2024 |
 AIXTRON (AIXA.DE) | 0.55% | 0% | 11.75% | 4/22/2024 |
 Mutares (MUX.DE) | 0.51% | 0% | 41.25% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.45% | 0% | 5.5% | 1/25/2024 |
 Reddit Inc (RDDT) | 0.39% | 0% | 3.25% | 8/5/2024 |
 BYD (01211.HK) | 0.35% | 0% | 15% | 4/23/2024 |
 Siltronic (WAF.DE) | 0.33% | 0% | 5.5% | 1/26/2024 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 4.75% | 3/6/2024 |
 CF Industries (CF) | 0.25% | 0% | 5.25% | 1/25/2024 |
 Bechtle (BC8.DE) | 0.21% | 0% | 4% | 2/28/2024 |
 DigitalBridge (DBRG) | 0.18% | 0% | 5.5% | 1/25/2024 |
 Wish (LOGC) | 0.08% | 0% | 3.5% | 2/26/2024 |
 Target (TGT) | 0.03% | 0% | 0.75% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 38% | 39.92% |
| Spotify (SPOT) | 6.8% | 9.76% |
| Amazon (AMZN) | 8.73% | 9.57% |
| Meta (META) | 6.72% | 7.67% |
| Alphabet (GOOG) | 5.91% | 5.82% |
| Microsoft (MSFT) | 6.12% | 5.52% |
| Apple (AAPL) | 5.32% | 5.46% |
| Novo Nordisk (NOVO-B.CO) | 4.81% | 4.05% |
| Supermicro (SMCI) | 7.32% | 2.66% |
| Mutares (MUX.DE) | 1.54% | 1.18% |