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Portfolio Diversification
Range
Most Diversified
19 instruments
October 7, 2024
Least Diversified
0 instruments
June 13, 2023
Average
15.3 instruments
Most Consistent Holdings
Top 5
AMZN97.15%
RHM.DE96.87%
MAIN90.7%
SDZNY88.61%
TSLA88.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Reddit Inc (RDDT) | 16.36% | 30.38% | 69.07% | - |
| Rheinmetall (RHM.DE) | 8.76% | 10.02% | 96.87% | - |
 MicroStrategy (MSTR) | 7.96% | 7.07% | 58.35% | - |
 Broadcom (AVGO) | 6.05% | 15.57% | 61.57% | - |
 AMD (AMD) | 5.8% | 0% | 60.72% | 4/14/2025 |
 GreenbullInvest | 5.56% | 3.02% | 98.48% | - |
 NVIDIA (NVDA) | 5.36% | 0% | 56.07% | 3/10/2025 |
 Apple (AAPL) | 5.01% | 10.95% | 80.83% | - |
 Stellantis (STLAM.MI) | 4.95% | 0% | 37.29% | 7/24/2024 |
| Amazon (AMZN) | 4.87% | 4.07% | 97.15% | - |
 Stellantis (STLA.US) | 4.77% | 0% | 37.29% | 7/24/2024 |
| Tesla (TSLA) | 4.73% | 2.88% | 88.24% | - |
 Palantir (PLTR) | 2.9% | 9.41% | 27.8% | - |
 ASML (ASML.NV) | 1.69% | 0% | 17.27% | 1/9/2024 |
 Ethereum (ETH) | 1.64% | 4.21% | 51.42% | - |
 BMW (BMW.DE) | 1.55% | 0% | 28.08% | 5/3/2024 |
 Intel (INTC) | 1.28% | 0% | 26.57% | 7/25/2024 |
 Monolithic Power (MPWR) | 1.07% | 0% | 29.13% | 5/29/2025 |
 Microsoft (MSFT) | 1.04% | 0% | 66.6% | 3/16/2026 |
 eToro Group LTD (ETOR) | 0.87% | 0% | 5.88% | 7/16/2025 |
 ioatri | 0.83% | 0% | 12.24% | 11/6/2023 |
 Rammiyatharshan | 0.75% | 0% | 12.24% | 11/6/2023 |
| Main Street Capital (MAIN) | 0.74% | 0.52% | 90.7% | - |
 Alexebi | 0.61% | 0% | 4.36% | 7/30/2023 |
 Solana (SOL) | 0.6% | 0.51% | 54.65% | - |
| 0.53% | 0% | 13.38% | 11/6/2023 | |
 Dividends_Income | 0.45% | 0% | 10.91% | 11/10/2023 |
 Bitcoin (BTC) | 0.25% | 0.33% | 54.65% | - |
 Oracle (ORCL) | 0.07% | 0% | 4.74% | 11/9/2023 |
 Polkadot (DOT) | 0.01% | 0% | 47.25% | 3/23/2026 |
| Sandoz (SDZNY) | 0.01% | 0.01% | 74.76% | - |
 Air Liquide (AI.PA) | 0% | 0% | 34.16% | 6/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 26.58% | 37.35% |
| Broadcom (AVGO) | 9.51% | 11.47% |
| Palantir (PLTR) | 16.49% | 10.84% |
| Rheinmetall (RHM.DE) | 3.14% | 10.25% |
| Apple (AAPL) | 10.81% | 9.08% |
| MicroStrategy (MSTR) | 8.17% | 5.3% |
| Ethereum (ETH) | 12.97% | 4.79% |
| Amazon (AMZN) | 2.99% | 3.05% |
| Tesla (TSLA) | 2.56% | 2.79% |
| GreenbullInvest | 4.08% | 2.55% |
| Microsoft (MSFT) | 1.59% | 1.01% |
| Solana (SOL) | 0.19% | 0.63% |
| Main Street Capital (MAIN) | 0.59% | 0.49% |
| Bitcoin (BTC) | 0.2% | 0.32% |
| Sandoz (SDZNY) | 0% | 0.01% |
| Polkadot (DOT) | 0.03% | 0% |
Cash & Instruments Over Time
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