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Portfolio Diversification
Range
Most Diversified
25 instruments
January 3, 2024
Least Diversified
0 instruments
November 12, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
EA99.81%
ABBN.ZU99.81%
WM99.81%
TRIG.L99.81%
CSIQ99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Waste Management (WM) | 7.2% | 5.02% | 99.81% | - |
 NVIDIA (NVDA) | 7.17% | 9.79% | 98.93% | - |
| ABB (ABBN.ZU) | 6.62% | 7.07% | 99.81% | - |
 Cloudflare (NET) | 5.24% | 7.97% | 99.81% | - |
 Microsoft (MSFT) | 4.77% | 3.75% | 77.05% | - |
 Grab (GRAB) | 4.31% | 3.54% | 85.75% | - |
 Coinbase (COIN) | 4.17% | 2.34% | 99.81% | - |
 Samsung (SMSN.L) | 4.14% | 0% | 63.87% | 11/11/2024 |
 Alphabet (GOOG) | 3.95% | 8.7% | 55.55% | - |
 Volkswagen (VOW3.DE) | 3.62% | 0% | 88.65% | 12/9/2025 |
| EA (EA) | 3.57% | 2.39% | 99.81% | - |
| Canadian Solar (CSIQ) | 3.52% | 1.81% | 99.81% | - |
| Renewables Infrastructure Group (TRIG.L) | 3.14% | 1.57% | 99.81% | - |
 Qualcomm (QCOM) | 3.12% | 5.27% | 55.99% | - |
 Tesla (TSLA) | 2.74% | 4.04% | 52.96% | - |
 BYD (01211.HK) | 2.3% | 2.63% | 55.86% | - |
 Niu (NIU) | 2.07% | 1.57% | 76.73% | - |
 SPDR Gold (GLD) | 1.93% | 0% | 45.71% | 1/25/2024 |
 iShares Silver Trust (SLV) | 1.86% | 0% | 89.97% | 12/30/2025 |
 Walmart (WMT) | 1.77% | 0% | 45.71% | 1/25/2024 |
 Booking (BKNG) | 1.63% | 2.76% | 39.41% | - |
 Topgolf Callaway (CALY) | 1.16% | 0% | 55.23% | 5/5/2026 |
 Porsche (PAH3.DE) | 1.16% | 0% | 23.14% | 1/25/2023 |
 Enphase (ENPH) | 1.01% | 1.02% | 53.85% | - |
 Cosmos (ATOM) | 0.74% | 0% | 45.65% | 1/24/2024 |
 Shopify (SHOP) | 0.71% | 2.16% | 34.49% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.48% | 0% | 11.79% | 7/7/2022 |
 Bitcoin (BTC) | 0.46% | 0% | 21.25% | 2/29/2024 |
 Netflix (NFLX) | 0.4% | 0% | 14.69% | 10/4/2022 |
 ARM (ARM) | 0.38% | 3.75% | 31.02% | - |
 Ethereum (ETH) | 0.37% | 0% | 17.4% | 9/16/2024 |
 Cardano (ADA) | 0.36% | 0% | 32.79% | 6/30/2023 |
 eToro Group LTD (ETOR) | 0.3% | 2.02% | 14.38% | - |
 Chainlink (LINK) | 0.24% | 0% | 26.54% | 3/28/2023 |
 Rivian (RIVN) | 0.07% | 0.97% | 6.68% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 4.41% | 3/13/2024 |
 Render Token (RENDER) | 0.04% | 0% | 2.77% | 3/9/2024 |
 dYdX (DYDX) | 0.04% | 0% | 3.91% | 2/27/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 6.18% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.29% | 9.97% |
| Alphabet (GOOG) | 5.18% | 8.38% |
| Cloudflare (NET) | 4.14% | 7.06% |
| Grab (GRAB) | 6.02% | 5.95% |
| Waste Management (WM) | 5.12% | 5.62% |
| ABB (ABBN.ZU) | 3.54% | 5.57% |
| Tesla (TSLA) | 2.91% | 5.21% |
| Microsoft (MSFT) | 3.54% | 4.88% |
| Qualcomm (QCOM) | 5.7% | 4.68% |
| Booking (BKNG) | 4.98% | 4% |
| Coinbase (COIN) | 3.94% | 3.89% |
| BYD (01211.HK) | 3.15% | 3.12% |
| Canadian Solar (CSIQ) | 5.19% | 2.8% |
| EA (EA) | 2.38% | 2.7% |
| Niu (NIU) | 3.54% | 2.35% |
| eToro Group LTD (ETOR) | 3.15% | 2.09% |
| Shopify (SHOP) | 1.97% | 2.03% |
| Topgolf Callaway (CALY) | 2.75% | 1.71% |
| Renewables Infrastructure Group (TRIG.L) | 4.01% | 1.61% |
| Enphase (ENPH) | 3.25% | 0.66% |
| ARM (ARM) | 1.18% | 0.62% |
Cash & Instruments Over Time
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