Portfolio Diversification
Range
Most Diversified
90 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73 instruments
Most Consistent Holdings
Top 5
INTC99.72%
TRIP99.72%
LMND99.72%
ACB99.72%
TLRY99.72%
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 |
|---|---|---|---|---|
 Hapag-Lloyd (HLAG.DE) | 21.22% | 24.47% | 91.71% | - |
| Intel (INTC) | 4.28% | 2.61% | 99.72% | - |
| Lemonade (LMND) | 3.34% | 2.51% | 99.72% | - |
 Starbucks (SBUX) | 2.64% | 0.72% | 56.44% | - |
 Ballard Power (BLDP) | 2.63% | 0.67% | 99.72% | - |
| Tilray (TLRY) | 2.41% | 0.5% | 99.72% | - |
 Norwegian (NAS.OL) | 2.16% | 1.22% | 99.72% | - |
 Jumia (JMIA) | 2.15% | 1.72% | 99.72% | - |
 Just Eat (TKWY.NV) | 2.13% | 1.17% | 99.72% | - |
 Xiaomi (1810.HK) | 1.97% | 0% | 75% | 12/27/2024 |
 Bayer (BAYN.DE) | 1.97% | 0% | 54.96% | 12/9/2025 |
 Palantir (PLTR) | 1.89% | 0% | 67.35% | 9/9/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.85% | 0.87% | 99.72% | - |
| TripAdvisor (TRIP) | 1.77% | 0.57% | 99.72% | - |
 PayPal (PYPL) | 1.68% | 1.08% | 99.72% | - |
 Plug Power (PLUG) | 1.54% | 0.17% | 99.72% | - |
 Alteryx Inc. (AYX) | 1.51% | 0% | 55.24% | 3/21/2024 |
 Varta (VAR1.DE) | 1.5% | 0% | 59.42% | 4/9/2025 |
 Nikola (NKLAQ) | 1.42% | 0% | 96.03% | 12/4/2025 |
| Aurora Cannabis (ACB) | 1.41% | 0.35% | 99.72% | - |
 Deutsche Post (DHL.DE) | 1.24% | 0.21% | 99.36% | - |
 Pinterest (PINS) | 1.12% | 0.17% | 99.65% | - |
 Virgin Galactic (SPCE) | 1.08% | 0.07% | 99.72% | - |
 Vodafone (VOD) | 1.07% | 0.27% | 99.65% | - |
 Globus (GLBS) | 1.04% | 1.28% | 99.72% | - |
 Maersk (MAERSKB.CO) | 1.03% | 0.45% | 94.48% | - |
 Henkel (HEN3.DE) | 1.03% | 0.59% | 99.72% | - |
 Peloton (PTON) | 1.02% | 0.28% | 99.72% | - |
 STMicroelectronics (STMPA.PA) | 0.99% | 6.73% | 51.49% | - |
 Nike (NKE) | 0.98% | 2.23% | 52.83% | - |
 Beyond Meat (BYND) | 0.95% | 0.07% | 99.72% | - |
 3M (MMM) | 0.95% | 0% | 38.24% | 7/26/2024 |
 Equinor (EQNR.OL) | 0.94% | 1.95% | 66.08% | - |
 freenet (FNTN.DE) | 0.91% | 3.4% | 99.08% | - |
 Thor (THO) | 0.89% | 0.37% | 99.72% | - |
 Samsung (SMSN.L) | 0.85% | 0.35% | 99.65% | - |
 Spotify (SPOT) | 0.8% | 0% | 57.58% | 4/23/2024 |
 Zoom (ZM) | 0.74% | 0.37% | 99.72% | - |
 Sea (SE) | 0.73% | 0.58% | 99.43% | - |
 Duerr (DUE.DE) | 0.68% | 0% | 57.44% | 6/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 2.31% | 52.05% | - |
 Carnival (CCL) | 0.59% | 0.65% | 58.92% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.58% | 0.37% | 86.12% | - |
 Kraft Heinz (KHC) | 0.54% | 1.76% | 53.26% | - |
 TUI AG (TUI.L) | 0.52% | 0% | 63.46% | 7/16/2024 |
 Fossil (FOSL) | 0.5% | 0.25% | 84.92% | - |
 BASF (BAS.DE) | 0.48% | 0.53% | 95.75% | - |
 Adidas (ADS.DE) | 0.48% | 4.73% | 56.37% | - |
 Swedbank (SWED-A.ST) | 0.47% | 0.19% | 89.38% | - |
 NVIDIA (NVDA) | 0.47% | 0.66% | 63.1% | - |
 ProSiebenSat.1 (PSM.DE) | 0.45% | 1.89% | 51.13% | - |
 Solana (SOL) | 0.43% | 0% | 72.52% | 11/22/2024 |
 Vestas (VWS.CO) | 0.43% | 0.15% | 99.72% | - |
 PepsiCo (PEP) | 0.42% | 0.97% | 53.4% | - |
 Porsche (PAH3.DE) | 0.39% | 0.4% | 62.61% | - |
 Snapchat (SNAP) | 0.37% | 0.11% | 99.72% | - |
 Decentraland (MANA) | 0.37% | 0.06% | 77.2% | - |
 ThyssenKrupp (TKA.DE) | 0.36% | 0.49% | 44.48% | - |
 SIXT (SIX2.DE) | 0.35% | 0.45% | 62.11% | - |
 Bitcoin (BTC) | 0.32% | 0% | 52.05% | 2/9/2024 |
 Volkswagen (VOW3.DE) | 0.32% | 0.34% | 60.91% | - |
 Schaeffler (SHA0.DE) | 0.32% | 0% | 50.85% | 10/24/2025 |
 Ericsson (ERIC-A.ST) | 0.31% | 0.52% | 96.32% | - |
 Coca-Cola (KO) | 0.3% | 0.52% | 50.78% | - |
 Lucid (LCID) | 0.29% | 0.1% | 98.94% | - |
 SAP (SAP.DE) | 0.28% | 2.53% | 54.25% | - |
 Aston Martin (AML.L) | 0.27% | 0.21% | 58.29% | - |
 Ams (AMS.ZU) | 0.27% | 0.16% | 72.88% | - |
 Deutsche Telekom (DTE.DE) | 0.27% | 2.98% | 83.71% | - |
 Co-Diagnostics (CODX) | 0.26% | 0.11% | 83.92% | - |
 AT&T (T) | 0.24% | 2.96% | 54.96% | - |
 Fresenius (FRE.DE) | 0.23% | 0.35% | 95.89% | - |
 Shell (SHEL) | 0.21% | 0.52% | 51.77% | - |
 Munich Re (MUV2.DE) | 0.2% | 0.51% | 71.74% | - |
 BioNTech SE (BNTX) | 0.2% | 0.81% | 52.41% | - |
 The Sandbox (SAND) | 0.19% | 0.04% | 77.34% | - |
 AMD (AMD) | 0.18% | 0.8% | 22.88% | - |
 Unilever (ULVR.L) | 0.18% | 0.99% | 83.22% | - |
 Siemens (SIE.DE) | 0.17% | 0% | 2.76% | 11/14/2023 |
 Deutsche Bank (DB) | 0.16% | 0% | 22.24% | 12/19/2023 |
 Lufthansa (LHA.DE) | 0.15% | 0.02% | 62.61% | - |
 Allianz (ALV.DE) | 0.15% | 0.02% | 75.21% | - |
 Intellia (NTLA) | 0.15% | 0% | 38.24% | 10/8/2025 |
 Roblox (RBLX) | 0.14% | 0% | 70.54% | 12/11/2024 |
 Uber (UBER) | 0.13% | 0.69% | 29.6% | - |
 Hertz (HTZ) | 0.13% | 0.14% | 57.15% | - |
 UPS (UPS) | 0.12% | 0.49% | 22.24% | - |
 British American Tobacco (BTI) | 0.1% | 0.19% | 52.34% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0.04% | 95.82% | - |
 Netflix (NFLX) | 0.09% | 0% | 34.56% | 8/1/2023 |
 GameStop (GME) | 0.09% | 0.03% | 99.72% | - |
 Blue Apron Holdings Inc. (APRN) | 0.09% | 0% | 16.01% | 9/29/2023 |
 McDonald's (MCD) | 0.07% | 0.19% | 21.18% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.07% | 0% | 4.67% | 3/8/2022 |
 Lumen (LUMN) | 0.06% | 0% | 38.1% | 8/7/2024 |
 Nestle (NESN.ZU) | 0.06% | 0% | 7.15% | 10/20/2025 |
 Solventum (SOLV) | 0.06% | 0.13% | 43.56% | - |
 Continental (CON.DE) | 0.06% | 0% | 5.81% | 10/22/2025 |
 Coinbase (COIN) | 0.05% | 0% | 5.95% | 2/2/2023 |
 Amazon (AMZN) | 0.05% | 0% | 8.99% | 4/21/2023 |
 AMC (AMC) | 0.04% | 0% | 32.15% | 12/15/2023 |
 EA (EA) | 0.04% | 0% | 3.54% | 3/24/2023 |
 Fraport (FRA.DE) | 0.04% | 0.33% | 15.08% | - |
 Shell (SHEL.L) | 0.03% | 0% | 10.62% | 4/2/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 5.31% | 12/13/2022 |
 Caribou Biosciences (CRBU) | 0.03% | 0% | 25% | 10/8/2025 |
 Barclays (BARC.L) | 0.03% | 0% | 11.83% | 9/22/2023 |
 JD.com (JD.US) | 0.03% | 0.8% | 5.03% | - |
 Dropbox (DBX) | 0.02% | 0% | 19.12% | 11/15/2024 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 5.45% | 12/28/2023 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 27.48% | 5/26/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 4.67% | 11/1/2022 |
 TreeHouse (THS) | 0.01% | 0% | 11.61% | 7/31/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 13.31% | 9/8/2022 |
 Big Lots (BIGGQ) | 0.01% | 0% | 2.9% | 11/21/2022 |
 Amgen (AMGN) | 0.01% | 0% | 28.12% | 11/10/2025 |
 ASML (ASML) | 0.01% | 0% | 14.59% | 5/13/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.85% | 10/10/2023 |
 Meta (META) | 0.01% | 0% | 0.92% | 11/9/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.92% | 2/3/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.85% | 10/6/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 2.55% | 2/10/2022 |
 Toyota (TM) | 0% | 0% | 0.71% | 11/11/2022 |
 PUMA (PUM.DE) | 0% | 0% | 0.21% | 7/28/2025 |
 Goodyear (GT) | 0% | 0% | 0.71% | 11/11/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 17.99% | 6/30/2025 |
 Shopify (SHOP) | 0% | 0% | 2.34% | 3/22/2022 |
 Chipotle (CMG) | 0% | 0% | 1.63% | 11/26/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.14% | 1/30/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.57% | 12/28/2023 |
 Boeing (BA) | 0% | 0% | 7.86% | 3/26/2025 |
 Nio (NIO) | 0% | 0% | 1.42% | 10/10/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.21% | 8/8/2022 |
 Lyft (LYFT) | 0% | 0% | 0.35% | 2/15/2023 |
 Gap (GAP) | 0% | 0% | 0.42% | 4/28/2022 |
 Diageo (DGE.L) | 0% | 0% | 0.21% | 11/13/2023 |
 JD (9618.HK) | 0% | 0% | 0.35% | 3/17/2022 |
 Carvana (CVNA) | 0% | 0% | 0.07% | 2/22/2023 |
 Atos (ATO.PA) | 0% | 0% | 0.14% | 8/1/2023 |
 Dormant11249 (Dormant11249) | 0% | 0.04% | 0.42% | - |
 Scotiabank (BNS) | 0% | 0% | 0.07% | 10/10/2023 |
 Under Armour (UA) | 0% | 0% | 0.07% | 3/8/2022 |
 Owens & Minor (OMI) | 0% | 0% | 0.07% | 10/25/2022 |
 Harley-Davidson (HOG) | 0% | 0% | 0.07% | 11/15/2023 |
 IBM (IBM) | 0% | 0% | 0.35% | 4/29/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hapag-Lloyd (HLAG.DE) | 24.14% | 34.62% |
| Intel (INTC) | 9.83% | 15.8% |
| Deutsche Post (DHL.DE) | 1.83% | 3.02% |
| Bayer (BAYN.DE) | 2.63% | 2.93% |
| Uber (UBER) | 1.5% | 2.43% |
| Coca-Cola (KO) | 1.38% | 2.33% |
| Lemonade (LMND) | 3.43% | 2.3% |
| Equinor (EQNR.OL) | 1.32% | 1.99% |
| ProSiebenSat.1 (PSM.DE) | 1.37% | 1.99% |
| Porsche (PAH3.DE) | 0.99% | 1.64% |
| STMicroelectronics (STMPA.PA) | 1.16% | 1.54% |
| Nike (NKE) | 1.03% | 1.49% |
| Norwegian (NAS.OL) | 2.11% | 1.46% |
| Vodafone (VOD) | 0.95% | 1.45% |
| ThyssenKrupp (TKA.DE) | 0.92% | 1.3% |
| Maersk (MAERSKB.CO) | 0.81% | 1.24% |
| Just Eat (TKWY.NV) | 1.94% | 1.24% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.9% | 1.07% |
| Novo Nordisk (NOVO-B.CO) | 0.74% | 1.03% |
| Kraft Heinz (KHC) | 0.63% | 1.02% |
| Samsung (SMSN.L) | 0.76% | 0.99% |
| Shell (SHEL) | 0.58% | 0.95% |
| Volkswagen (VOW3.DE) | 0.58% | 0.91% |
| Jumia (JMIA) | 2.18% | 0.84% |
| PayPal (PYPL) | 0.9% | 0.82% |
| SIXT (SIX2.DE) | 0.5% | 0.8% |
| Schaeffler (SHA0.DE) | 0.58% | 0.8% |
| PepsiCo (PEP) | 0.47% | 0.77% |
| TripAdvisor (TRIP) | 0.92% | 0.76% |
| Tilray (TLRY) | 4.35% | 0.64% |
| Swedbank (SWED-A.ST) | 0.34% | 0.6% |
| Ballard Power (BLDP) | 3.89% | 0.54% |
| Varta (VAR1.DE) | 2.4% | 0.53% |
| Henkel (HEN3.DE) | 0.29% | 0.49% |
| Starbucks (SBUX) | 0.29% | 0.46% |
| Aston Martin (AML.L) | 0.5% | 0.44% |
| Peloton (PTON) | 2.01% | 0.4% |
| BASF (BAS.DE) | 0.25% | 0.4% |
| Zoom (ZM) | 0.53% | 0.39% |
| Thor (THO) | 0.29% | 0.36% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.35% | 0.36% |
| Aurora Cannabis (ACB) | 2.9% | 0.35% |
| Globus (GLBS) | 0.54% | 0.34% |
| Duerr (DUE.DE) | 0.19% | 0.32% |
| Intellia (NTLA) | 0.29% | 0.32% |
| Fossil (FOSL) | 0.4% | 0.31% |
| Sea (SE) | 0.22% | 0.28% |
| Vestas (VWS.CO) | 0.25% | 0.28% |
| Lufthansa (LHA.DE) | 0.19% | 0.28% |
| Decentraland (MANA) | 0.11% | 0.23% |
| freenet (FNTN.DE) | 0.13% | 0.23% |
| Hertz (HTZ) | 0.3% | 0.22% |
| Adidas (ADS.DE) | 0.13% | 0.22% |
| The Sandbox (SAND) | 0.13% | 0.21% |
| Pinterest (PINS) | 0.18% | 0.21% |
| Ams (AMS.ZU) | 0.53% | 0.2% |
| Caribou Biosciences (CRBU) | 0.13% | 0.19% |
| Plug Power (PLUG) | 1.92% | 0.17% |
| Beyond Meat (BYND) | 1.27% | 0.16% |
| Snapchat (SNAP) | 0.34% | 0.15% |
| Co-Diagnostics (CODX) | 0.25% | 0.14% |
| Solventum (SOLV) | 0% | 0.13% |
| Lucid (LCID) | 0.25% | 0.12% |
| Virgin Galactic (SPCE) | 1.77% | 0.09% |
| GameStop (GME) | 0.11% | 0.06% |
| Fresenius (FRE.DE) | 0.03% | 0.06% |
| Svitzer (SVITZR.CO) | 0% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.05% |
| Nikola (NKLAQ) | 2.41% | 0.04% |
| Ericsson (ERIC-A.ST) | 0.02% | 0.04% |
| SAP (SAP.DE) | 0.01% | 0.03% |
| BioNTech SE (BNTX) | 0.01% | 0.02% |
| CRISPR Therapeutics (CRSP) | 0.01% | 0.02% |
| Carnival (CCL) | 0.01% | 0.02% |
| ASML (ASML) | 0.01% | 0.02% |
| British American Tobacco (BTI) | 0.01% | 0.02% |
| Unilever (ULVR.L) | 0.01% | 0.02% |
| Munich Re (MUV2.DE) | 0.01% | 0.02% |
| Deutsche Telekom (DTE.DE) | 0.01% | 0.02% |
| Allianz (ALV.DE) | 0.01% | 0.02% |
| Amgen (AMGN) | 0.01% | 0.02% |
| NVIDIA (NVDA) | 0.01% | 0.02% |
| AT&T (T) | 0.01% | 0.02% |
| Boeing (BA) | 0.01% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| AMC (AMC) | 0.03% | 0% |