Loading...
Portfolio-Diversifikation
Bereich
Am diversifiziertesten
75 Instrumente
March 31, 2023
Am wenigsten diversifiziert
0 Instrumente
February 2, 2025
Durchschnitt
48.4 Instrumente
Konstanteste Bestände
Top 5
IEMG99.49%
DGRO99.49%
SCHD99.49%
9988.HK99.43%
AMZN99.04%
Positionsgrößenbestimmung
Analyse
Markt-Exposure
Analyse
Top-Sektoren
Top 5
Top-Länder
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 7.1% | 5.25% | 99.43% | - |
 Bees84 | 4.82% | 0% | 56.76% | 7/10/2024 |
| Schwab US Dividend Equity ETF (SCHD) | 4.21% | 3.65% | 99.49% | - |
| Amazon (AMZN) | 3.8% | 3.43% | 99.04% | - |
 rubymza | 3.28% | 0% | 27.36% | 3/30/2023 |
 PayPal (PYPL) | 3.04% | 5.39% | 78.7% | - |
| iShares Core Dividend Growth ETF (DGRO) | 2.8% | 2.28% | 99.49% | - |
 Micron (MU) | 2.79% | 0% | 83.8% | 9/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.54% | 0% | 85.65% | 10/8/2025 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.48% | 1.95% | 99.49% | - |
 Alphabet (GOOG) | 2.23% | 0% | 76.53% | 11/26/2025 |
 Intel (INTC) | 1.99% | 7.51% | 43.24% | - |
 Comstock Resources (CRK) | 1.97% | 2.61% | 53.95% | - |
 Invesco QQQ (QQQ) | 1.93% | 4.79% | 42.67% | - |
 Alibaba (BABA) | 1.92% | 3.29% | 42.28% | - |
 China Mobile (0941.HK) | 1.8% | 0% | 56.82% | 7/11/2024 |
 Cooper Standard (CPS) | 1.79% | 3.69% | 49.81% | - |
 AMD (AMD) | 1.71% | 0% | 58.1% | 8/7/2024 |
 RobertMERC | 1.67% | 0% | 51.34% | 4/15/2024 |
 Microsoft (MSFT) | 1.67% | 2.93% | 55.29% | - |
 Wesl3y | 1.66% | 0% | 36.93% | 1/8/2024 |
| 1.57% | 0% | 44.45% | 12/28/2023 | |
 Disney (DIS) | 1.5% | 1.51% | 79.59% | - |
 Advance Auto Parts (AAP) | 1.49% | 3.07% | 42.28% | - |
 Boeing (BA) | 1.47% | 2.87% | 47.9% | - |
 SoFi (SOFI) | 1.45% | 1.4% | 85.46% | - |
 Canada Goose (GOOS) | 1.44% | 2.01% | 53.76% | - |
 Canadian Solar (CSIQ) | 1.28% | 0.48% | 96.75% | - |
| 1.23% | 0% | 20.09% | 12/1/2022 | |
 Generac (GNRC) | 1.19% | 3.41% | 54.4% | - |
 VF Corp (VFC) | 1.11% | 2.66% | 55.61% | - |
 GXO Logistics (GXO) | 1.1% | 1.84% | 47.83% | - |
 jrotllant | 1.08% | 0% | 27.3% | 8/16/2023 |
 Stanley Black & Decker (SWK) | 1.07% | 2.27% | 60.14% | - |
 KraneShares CSI China Internet (KWEB) | 0.94% | 1.17% | 97.26% | - |
 Corsair (CRSR) | 0.92% | 0% | 56.76% | 7/10/2024 |
 Xiaomi (1810.HK) | 0.87% | 1.62% | 68.11% | - |
 Crown Castle (CCI) | 0.87% | 2.67% | 60.01% | - |
 Nio (NIO) | 0.86% | 0.75% | 98.09% | - |
 Baidu (BIDU) | 0.85% | 0% | 56.76% | 7/10/2024 |
 Airbnb (ABNB) | 0.83% | 0% | 56.76% | 7/10/2024 |
 JeppeKirkBonde | 0.82% | 0% | 44.52% | 12/29/2023 |
 China Unicom HK (0762.HK) | 0.82% | 0% | 56.82% | 7/11/2024 |
 Bitcoin (BTC) | 0.76% | 1.02% | 72.13% | - |
 Baxter (BAX) | 0.75% | 2.17% | 41.45% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.71% | 0% | 48.98% | 9/11/2025 |
 3M (MMM) | 0.67% | 0% | 34.89% | 10/11/2024 |
 ARK Innovation ETF (ARKK) | 0.61% | 0% | 56.76% | 7/10/2024 |
 Zscaler (ZS) | 0.58% | 0% | 44.39% | 7/10/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.52% | 0% | 51.91% | 10/31/2025 |
 ASOS (ASC.L) | 0.52% | 0% | 56.82% | 7/11/2024 |
 ZEPP Health (ZEPP) | 0.45% | 0% | 56.82% | 7/11/2024 |
 Datadog (DDOG) | 0.39% | 0% | 29.4% | 7/10/2024 |
 Block Inc. (XYZ) | 0.39% | 0.74% | 42.73% | - |
 Xunlei (XNET) | 0.37% | 0% | 56.76% | 7/10/2024 |
 QXO (QXO) | 0.37% | 1.11% | 34.63% | - |
 Estee Lauder (EL) | 0.37% | 0.82% | 35.52% | - |
 Nano Dimension (NNDM) | 0.36% | 0% | 55.61% | 7/10/2024 |
 Ethereum (ETH) | 0.36% | 0.68% | 72.13% | - |
 JD (9618.HK) | 0.35% | 0% | 56.82% | 7/11/2024 |
 Qifu Technology (QFIN) | 0.35% | 0% | 56.76% | 7/10/2024 |
 Albemarle (ALB) | 0.32% | 0% | 21.81% | 1/13/2026 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 43.37% | 7/10/2024 |
 Etsy (ETSY) | 0.31% | 1.14% | 34.63% | - |
 Douyu (DOYU) | 0.31% | 0% | 56.76% | 7/10/2024 |
 Palantir (PLTR) | 0.3% | 0% | 38.84% | 2/7/2024 |
 Hormel (HRL) | 0.28% | 1.87% | 14.73% | - |
 StoneCo (STNE) | 0.27% | 0% | 50.77% | 7/10/2024 |
 Yuzhou Properties (1628.HK) | 0.25% | 0% | 56.82% | 7/11/2024 |
 Payoneer (PAYO) | 0.25% | 0% | 56.76% | 7/10/2024 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 50.32% | 7/10/2024 |
 Digital Turbine (APPS) | 0.24% | 0% | 31.51% | 7/10/2024 |
 eToro Group LTD (ETOR) | 0.23% | 2.18% | 13.78% | - |
 Cleanspark (CLSK) | 0.18% | 0.71% | 28.19% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.17% | 1.25% | 17.54% | - |
 MercadoLibre (MELI) | 0.14% | 0% | 29.4% | 7/10/2024 |
 Avalanche (AVAX) | 0.12% | 0.15% | 66.26% | - |
 Sui (SUI) | 0.1% | 0.37% | 33.42% | - |
 Invesco Solar ETF (TAN) | 0.1% | 0% | 16.26% | 9/22/2022 |
 NOV (NOV) | 0.1% | 1.11% | 15.31% | - |
 AlexandrePons | 0.1% | 0% | 5.17% | 5/10/2022 |
 Solana (SOL) | 0.1% | 0.14% | 42.73% | - |
 Boxlight (BOXL) | 0.1% | 0% | 46.3% | 2/14/2024 |
 Build and Build (BNB) | 0.09% | 0.29% | 42.73% | - |
 Ondo Finance (ONDO) | 0.08% | 0.27% | 32.53% | - |
 Pfizer (PFE) | 0.06% | 0.97% | 8.16% | - |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 18.94% | 2/14/2024 |
 Capri (CPRI) | 0.06% | 0% | 10.14% | 4/3/2025 |
 Chainlink (LINK) | 0.06% | 0.15% | 32.59% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 7.78% | 11/5/2024 |
 Duolingo (DUOL) | 0.05% | 1.03% | 7.84% | - |
 Render Token (RENDER) | 0.05% | 0.08% | 45.66% | - |
 Hyperliquid (HYPE) | 0.05% | 0.58% | 13.33% | - |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 21.17% | 12/27/2022 |
 Vornado (VNO) | 0.03% | 0% | 8.48% | 9/15/2023 |
 Filecoin (FIL) | 0.03% | 0.14% | 33.42% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.34% | 8/7/2024 |
 Solventum (SOLV) | 0.02% | 0% | 6.25% | 7/10/2024 |
 Rockwool (ROCKB.CO) | 0.02% | 0% | 7.08% | 7/20/2023 |
 Synthetix (SNX) | 0.02% | 0.14% | 12.24% | - |
 Equity Residential (EQR) |