Portfolio Diversification
Range
Most Diversified
62 instruments
January 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
MC.PA99.9%
GRAB99.79%
AMZN99.48%
LHA.DE99.48%
ZAL.DE99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 15.63% | 0% | 99.16% | 2/1/2025 |
 MicroStrategy (MSTR) | 3.06% | 0% | 52.04% | 2/1/2025 |
| Grab (GRAB) | 2.97% | 0% | 99.79% | 2/1/2025 |
| LVMH (MC.PA) | 2.97% | 0% | 99.9% | 2/1/2025 |
 Tencent (0700.HK) | 2.57% | 0% | 97.28% | 2/1/2025 |
| Zalando (ZAL.DE) | 2.44% | 0% | 99.48% | 2/1/2025 |
 AMD (AMD) | 2.22% | 0% | 97.91% | 2/1/2025 |
| Amazon (AMZN) | 2.16% | 0% | 99.48% | 2/1/2025 |
 ASML (ASML) | 1.87% | 0% | 90.18% | 2/1/2025 |
 Disney (DIS) | 1.79% | 0% | 71.26% | 2/1/2025 |
 Shopify (SHOP) | 1.78% | 0% | 84.54% | 2/1/2025 |
 BioNTech SE (BNTX) | 1.75% | 0% | 67.71% | 2/1/2025 |
 Cardano (ADA) | 1.72% | 0% | 60.92% | 2/1/2025 |
 Block Inc. (XYZ) | 1.6% | 0% | 97.39% | 2/1/2025 |
 Canaan (CAN) | 1.54% | 0% | 97.39% | 2/1/2025 |
 Baidu (BIDU) | 1.5% | 0% | 65.52% | 2/1/2025 |
 URW (URW.PA) | 1.47% | 0% | 98.75% | 2/1/2025 |
| Lufthansa (LHA.DE) | 1.44% | 0% | 99.48% | 2/1/2025 |
 Riot (RIOT) | 1.42% | 0% | 89.45% | 2/1/2025 |
 Walgreens (WBA) | 1.41% | 0% | 97.39% | 2/1/2025 |
 Samsung (SMSN.L) | 1.41% | 0% | 89.34% | 2/1/2025 |
 Alphabet (GOOG) | 1.39% | 0% | 36.26% | 6/1/2023 |
 LendingTree (TREE) | 1.34% | 0% | 87.77% | 2/1/2025 |
 Corsair (CRSR) | 1.34% | 0% | 89.34% | 2/1/2025 |
 Philips (PHIA.NV) | 1.32% | 0% | 66.04% | 8/5/2024 |
 Adidas (ADS.DE) | 1.31% | 0% | 84.74% | 2/1/2025 |
 TSMC (TSM) | 1.29% | 0% | 80.88% | 2/1/2025 |
 Airbnb (ABNB) | 1.11% | 0% | 83.91% | 2/1/2025 |
 PayPal (PYPL) | 1.09% | 0% | 81.09% | 2/1/2025 |
 Vodafone (VOD) | 1.09% | 0% | 89.34% | 2/1/2025 |
 Plug Power (PLUG) | 1.03% | 0% | 79.73% | 2/1/2025 |
 Dogecoin (DOGE) | 1.02% | 0% | 99.16% | 2/1/2025 |
 Colruyt (COLR.BR) | 1.02% | 0% | 46.92% | 9/28/2023 |
 Aegon (AGN.NV) | 1.01% | 0% | 87.25% | 2/1/2025 |
 FedEx (FDX) | 0.95% | 0% | 88.09% | 2/1/2025 |
 TUI AG (TUI.L) | 0.86% | 0% | 68.55% | 7/16/2024 |
 C3.ai (AI) | 0.85% | 0% | 60.82% | 2/1/2025 |
 Logitech (LOGI) | 0.84% | 0% | 76.91% | 2/1/2025 |
 Pfizer (PFE) | 0.8% | 0% | 89.13% | 2/1/2025 |
 BlackBerry (BB) | 0.76% | 0% | 50.89% | 2/1/2025 |
 Sony (SONY) | 0.71% | 0% | 70.43% | 8/5/2024 |
 NVIDIA (NVDA) | 0.7% | 0% | 26.12% | 5/31/2023 |
 Volkswagen (VOW3.DE) | 0.7% | 0% | 26.65% | 3/20/2023 |
 Coinbase (COIN) | 0.69% | 0% | 44.51% | 11/27/2023 |
 Just Eat (TKWY.NV) | 0.66% | 0% | 86.21% | 2/1/2025 |
 Nio (NIO) | 0.65% | 0% | 84.74% | 2/1/2025 |
 Nike (NKE) | 0.62% | 0% | 24.24% | 6/1/2023 |
 Hello Group (MOMO) | 0.61% | 0% | 42.42% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.6% | 0% | 65.94% | 7/10/2024 |
 Cisco (CSCO) | 0.59% | 0% | 42.63% | 2/1/2025 |
 Spotify (SPOT) | 0.58% | 0% | 27.27% | 9/8/2023 |
 Danone (BN.PA) | 0.58% | 0% | 20.9% | 1/16/2023 |
 Desktop Metal (DM) | 0.56% | 0% | 38.24% | 2/1/2025 |
 Salesforce (CRM) | 0.54% | 0% | 25.6% | 2/1/2025 |
 Adobe (ADBE) | 0.54% | 0% | 50.68% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.49% | 0% | 87.36% | 2/1/2025 |
 Marathon Digital (MARA) | 0.48% | 0% | 34.27% | 2/1/2025 |
 Heineken (HEIA.NV) | 0.47% | 0% | 50.89% | 2/1/2025 |
 Li Auto (LI) | 0.4% | 0% | 62.38% | 2/1/2025 |
 Proximus (PROX.BR) | 0.4% | 0% | 42.53% | 2/1/2025 |
 ASM (ASM.NV) | 0.4% | 0% | 24.76% | 6/2/2023 |
 Cleanspark (CLSK) | 0.34% | 0% | 25.18% | 2/1/2025 |
 HubSpot (HUBS) | 0.33% | 0% | 26.02% | 6/1/2023 |
 BYD (01211.HK) | 0.32% | 0% | 40.02% | 2/1/2025 |
 Netflix (NFLX) | 0.29% | 0% | 46.5% | 12/20/2024 |
 JPMorgan (JPM) | 0.28% | 0% | 26.96% | 6/23/2023 |
 Flow Traders (FLOW.NV) | 0.28% | 0% | 84.85% | 12/20/2024 |
 Twitter (TWTR) | 0.28% | 0% | 14.21% | 10/28/2022 |
 Meta (META) | 0.24% | 0% | 21.42% | 6/1/2023 |
 Besi (BESI.NV) | 0.23% | 0% | 29.15% | 2/1/2025 |
 Alfen (ALFEN.NV) | 0.15% | 0% | 26.54% | 2/1/2025 |
 Koninklijke DSM NV (DSM.NV) | 0.14% | 0% | 10.03% | 5/8/2023 |
 Intel (INTC) | 0.13% | 0% | 22.99% | 6/1/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 69.7% | 2/1/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.76% | 2/1/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 5.22% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 4.6% | 2/1/2025 |
 West African Resources (WAF.ASX) | 0.02% | 0% | 3.87% | 2/1/2025 |
 GTT (GTT.PA) | 0.02% | 0% | 3.76% | 2/1/2025 |
 Genmab (GMAB.US) | 0.02% | 0% | 3.76% | 2/1/2025 |
 ANTA (02020.HK) | 0.02% | 0% | 3.76% | 2/1/2025 |
 YETI (YETI) | 0.02% | 0% | 3.76% | 2/1/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 1.88% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 9.1% | 15.96% |
| MicroStrategy (MSTR) | 4.36% | 8.18% |
| Cardano (ADA) | 1.31% | 3.5% |
| LVMH (MC.PA) | 3.51% | 3.05% |
| Riot (RIOT) | 2.92% | 2.43% |
| Marathon Digital (MARA) | 3.17% | 2.28% |
| Baidu (BIDU) | 3.07% | 2.21% |
| Samsung (SMSN.L) | 3.09% | 2.17% |
| BioNTech SE (BNTX) | 2.48% | 2.12% |
| Zalando (ZAL.DE) | 1.98% | 1.99% |
| Disney (DIS) | 1.86% | 1.99% |
| Grab (GRAB) | 1.35% | 1.92% |
| ASML (ASML) | 2.08% | 1.84% |
| AMD (AMD) | 1.78% | 1.73% |
| Tencent (0700.HK) | 1.49% | 1.72% |
| PayPal (PYPL) | 1.48% | 1.67% |
| Cleanspark (CLSK) | 2.39% | 1.61% |
| Heineken (HEIA.NV) | 1.88% | 1.56% |
| C3.ai (AI) | 1.41% | 1.47% |
| Salesforce (CRM) | 1.1% | 1.46% |
| Hello Group (MOMO) | 1.4% | 1.36% |
| Logitech (LOGI) | 1.25% | 1.33% |
| Airbnb (ABNB) | 1.49% | 1.3% |
| LendingTree (TREE) | 1.16% | 1.27% |
| Adidas (ADS.DE) | 0.68% | 1.22% |
| Dogecoin (DOGE) | 0.31% | 1.17% |
| Amazon (AMZN) | 0.62% | 1.17% |
| TSMC (TSM) | 0.57% | 1.12% |
| BlackBerry (BB) | 1.41% | 1.11% |
| Lufthansa (LHA.DE) | 1.39% | 1.07% |
| Vodafone (VOD) | 1.58% | 1.07% |
| Cisco (CSCO) | 0.99% | 1.04% |
| Canaan (CAN) | 1.43% | 0.95% |
| Block Inc. (XYZ) | 0.79% | 0.92% |
| Aegon (AGN.NV) | 0.69% | 0.88% |
| PDD Holdings (PDD) | 0.99% | 0.88% |
| Li Auto (LI) | 1.12% | 0.87% |
| Corsair (CRSR) | 2.22% | 0.87% |
| Pfizer (PFE) | 1.32% | 0.85% |
| FedEx (FDX) | 0.83% | 0.83% |
| Besi (BESI.NV) | 0.82% | 0.76% |
| Nio (NIO) | 1.39% | 0.69% |
| Proximus (PROX.BR) | 1.2% | 0.67% |
| URW (URW.PA) | 0.67% | 0.67% |
| Desktop Metal (DM) | 1.98% | 0.66% |
| Adobe (ADBE) | 0.7% | 0.62% |
| BYD (01211.HK) | 0.55% | 0.61% |
| Shopify (SHOP) | 0.28% | 0.55% |
| Just Eat (TKWY.NV) | 0.59% | 0.53% |
| Medtronic (MDT.US) | 0.59% | 0.52% |
| Plug Power (PLUG) | 2.69% | 0.49% |
| Alfen (ALFEN.NV) | 1.04% | 0.48% |
| L'Oréal (OR.PA) | 0.5% | 0.45% |
| West African Resources (WAF.ASX) | 0.5% | 0.44% |
| Genmab (GMAB.US) | 0.5% | 0.44% |
| YETI (YETI) | 0.5% | 0.43% |
| GTT (GTT.PA) | 0.5% | 0.43% |
| ANTA (02020.HK) | 0.49% | 0.43% |
| Walgreens (WBA) | 1.55% | 0.35% |
| Bayer (BAYN.DE) | 0.49% | 0.16% |
| Meituan (03690.HK) | 0% | 0.07% |