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Portfolio Diversification
Range
Most Diversified
40 instruments
January 6, 2023
Least Diversified
0 instruments
August 18, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
XYZ86.81%
NVTKL.L82.53%
PAH3.DE75.26%
TDOC74.59%
WBD74.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 3.84% | 0% | 72.64% | 2/3/2026 |
 JD.com (JD.US) | 2.93% | 2.26% | 66.42% | - |
| Warner Bros Discovery (WBD) | 2.74% | 0% | 74.51% | 3/23/2026 |
 XPeng (XPEV) | 2.68% | 0% | 73.54% | 11/21/2025 |
 Zalando (ZAL.DE) | 2.54% | 0% | 62.29% | 8/6/2025 |
| Block Inc. (XYZ) | 2.48% | 2.54% | 86.81% | - |
 Baidu (BIDU) | 2.11% | 0% | 53.75% | 11/17/2025 |
 Wesl3y | 2.04% | 0% | 11.92% | 6/12/2023 |
 PayPal (PYPL) | 1.97% | 0% | 60.34% | 6/8/2026 |
| Porsche (PAH3.DE) | 1.89% | 0% | 75.26% | 11/10/2025 |
 Tencent Music (TME) | 1.7% | 2.2% | 54.65% | - |
 Amazon (AMZN) | 1.61% | 0% | 43.33% | 8/19/2024 |
 MJ_Lux | 1.53% | 0% | 11.92% | 6/12/2023 |
 MicroStrategy (MSTR) | 1.49% | 0.96% | 47% | - |
 Alphabet (GOOG) | 1.42% | 0% | 46.48% | 10/3/2024 |
 Alibaba (BABA) | 1.41% | 3.36% | 33.28% | - |
 Nio (NIO) | 1.39% | 0% | 37.03% | 12/3/2025 |
 Coinbase (COIN) | 1.3% | 0% | 32.08% | 3/23/2026 |
 Ocugen (OCGN) | 1.27% | 1.64% | 71.66% | - |
 Under Armour (UA) | 1.27% | 2.72% | 38.08% | - |
 AMD (AMD) | 1.23% | 0% | 41.15% | 6/12/2026 |
 Starbucks (SBUX) | 1.17% | 0% | 42.05% | 3/3/2026 |
 Tesla (TSLA) | 1.11% | 0% | 41.45% | 10/25/2024 |
| Teladoc (TDOC) | 1.1% | 1.61% | 74.59% | - |
 Adobe (ADBE) | 1.08% | 1.53% | 44.53% | - |
 QIAGEN (QIA.DE) | 1.05% | 0% | 58.17% | 2/25/2025 |
 Tencent (0700.HK) | 1.04% | 0% | 51.05% | 2/3/2026 |
 eBay (EBAY) | 0.92% | 0% | 32.31% | 4/8/2026 |
 eToro Group LTD (ETOR) | 0.89% | 4.55% | 21.29% | - |
 Airbnb (ABNB) | 0.87% | 0% | 29.61% | 5/16/2024 |
 Microsoft (MSFT) | 0.84% | 1.74% | 45.95% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.83% | 0% | 30.73% | 2/24/2025 |
 Deutsche Bank (DBK.DE) | 0.78% | 0% | 30.73% | 8/19/2024 |
 SAP (SAP.DE) | 0.74% | 0% | 20.76% | 8/14/2026 |
 Snowflake (SNOW) | 0.74% | 0% | 35.98% | 9/3/2026 |
 Freeport-McMoRan (FCX) | 0.73% | 2.89% | 21.81% | - |
 Cloudflare (NET) | 0.72% | 0% | 25.41% | 3/11/2025 |
| 0.72% | 0% | 11.92% | 6/12/2023 | |
 Xiaomi (1810.HK) | 0.7% | 0% | 16.49% | 11/20/2025 |
 jaynemesis | 0.7% | 0% | 11.99% | 6/13/2023 |
 Tilray (TLRY) | 0.66% | 0% | 37.26% | 2/24/2025 |
 BASF (BAS.DE) | 0.63% | 0% | 25.64% | 11/10/2025 |
 Invesco QQQ (QQQ) | 0.62% | 0% | 9.97% | 8/19/2025 |
 Daimler Truck (DTG.DE) | 0.6% | 0% | 25.64% | 3/23/2026 |
 Caterpillar (CAT) | 0.6% | 0% | 22.04% | 11/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.59% | 0% | 9.97% | 8/19/2025 |
 Meta (META) | 0.58% | 0.75% | 41.08% | - |
 Nike (NKE) | 0.58% | 0% | 31.86% | 7/25/2025 |
 Wuxi Biologics (02269.HK) | 0.57% | 0% | 6.52% | 4/7/2025 |
 Adidas (ADS.DE) | 0.54% | 2.74% | 18.82% | - |
 PUMA (PUM.DE) | 0.53% | 0% | 14.69% | 10/5/2023 |
 Vonovia (VNA.DE) | 0.51% | 0% | 15.44% | 10/27/2023 |
 Uber (UBER) | 0.51% | 0% | 17.47% | 12/5/2024 |
 American Water (AWK) | 0.49% | 0% | 24.59% | 1/30/2025 |
 MINISO (MNSO) | 0.48% | 0% | 18.22% | 8/4/2025 |
 JeppeKirkBonde | 0.46% | 0% | 14.39% | 8/13/2023 |
 Sartorius (SRT.DE) | 0.46% | 0% | 22.56% | 8/19/2024 |
 Adyen (ADYEN.NV) | 0.43% | 3.78% | 12.44% | - |
 Molina (MOH) | 0.43% | 0% | 13.34% | 8/28/2026 |
 PepsiCo (PEP) | 0.43% | 0% | 13.79% | 1/7/2026 |
 Lumen (LUMN) | 0.39% | 0% | 12.52% | 12/2/2025 |
 Merck (MRK.DE) | 0.38% | 0% | 15.07% | 3/6/2026 |
 Disney (DIS) | 0.37% | 0% | 18.97% | 6/1/2026 |
 3M (MMM) | 0.36% | 0% | 14.39% | 10/31/2023 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 15.82% | 5/16/2024 |
 Solana (SOL) | 0.36% | 0% | 3.9% | 12/11/2023 |
 Zscaler (ZS) | 0.34% | 1.73% | 12.07% | - |
 Honeywell (HON) | 0.33% | 0% | 15.52% | 11/19/2025 |
 Walgreens (WBA) | 0.33% | 0% | 18.59% | 12/13/2023 |
 Capita (CPI.L) | 0.31% | 0% | 20.99% | 10/24/2024 |
 Apple (AAPL) | 0.29% | 0% | 16.34% | 10/26/2023 |
 Occidental (OXY) | 0.29% | 0% | 10.94% | 6/15/2026 |
 Chevron (CVX.US) | 0.28% | 0% | 7.2% | 4/21/2026 |
 Fresenius (FRE0.DE) | 0.27% | 0% | 17.84% | 5/16/2024 |
 Siemens (SIE.DE) | 0.26% | 0% | 8.85% | 4/1/2026 |
 C3.ai (AI) | 0.24% | 0% | 7.42% | 2/27/2025 |
 Continental (CON.DE) | 0.24% | 0% | 13.19% | 3/7/2024 |
 Finanzzyklen | 0.22% | 0% | 10.04% | 5/18/2023 |
 Boeing (BA) | 0.21% | 0% | 7.42% | 9/12/2024 |
 Dow (DOW) | 0.21% | 0% | 13.04% | 2/27/2026 |
 Zijin Mining (2899.HK) | 0.19% | 0% | 7.35% | 2/2/2026 |
 hugomanenti95 | 0.19% | 0% | 11.92% | 6/12/2023 |
 Fiserv (FISV) | 0.16% | 0% | 6.22% | 11/7/2025 |
 Netflix (NFLX) | 0.16% | 0% | 10.27% | 9/4/2025 |
 Illumina (ILMN) | 0.14% | 0% | 10.12% | 7/30/2025 |
 Bayer (BAYN.DE) | 0.14% | 0% | 4.12% | 1/18/2024 |
 Fresenius Medical Care (FME.DE) | 0.13% | 0% | 15.82% | 10/10/2025 |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 14.54% | 1/17/2024 |
 Procter & Gamble (PG) | 0.12% | 0% | 5.4% | 6/1/2026 |
 China Life (HK) (2628.HK) | 0.11% | 0% | 6.07% | 12/11/2023 |
 Atlassian (TEAM) | 0.11% | 0% | 8.62% | 6/2/2026 |
 Goldman Sachs (GS) | 0.11% | 0% | 3.82% | 2/27/2026 |
 T-Mobile (TMUS) | 0.11% | 0% | 8.47% | 12/11/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 5.55% | 4/24/2026 |
 NVIDIA (NVDA) | 0.09% | 0% | 4.5% | 4/21/2025 |
 Infineon (IFX.DE) | 0.08% | 0% | 14.69% | 7/19/2023 |
 Hong Kong & China Gas (3.HK) | 0.07% | 0% | 4.65% | 12/5/2023 |
 Las Vegas Sands (LVS) | 0.07% | 0% | 2.92% | 3/9/2026 |
 MTU Aero Engines (MTX.DE) | 0.07% | 0% | 7.8% | 1/2/2026 |
 Henkel (HEN3.DE) | 0.06% | 0% | 3.52% | 3/7/2023 |
 PetroChina (00857.HK) | 0.05% | 0% | 6.15% | 11/3/2025 |
 Spotify (SPOT) | 0.05% | 0% | 5.92% | 9/18/2025 |
 Workday (WDAY) | 0.05% | 0% | 1.42% | 6/11/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 10.04% | 5/18/2023 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 3.22% | 1/16/2024 |
 BlackRock (BLK) | 0.05% | 0% | 4.05% | 12/12/2025 |
 Upwork (UPWK) | 0.05% | 0% | 1.57% | 5/12/2026 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.92% | 9/18/2025 |
 Waste Management (WM) | 0.04% | 0% | 0.75% | 11/7/2025 |
 Home Depot (HD) | 0.04% | 0% | 1.8% | 7/6/2023 |
 Garmin (GRMN) | 0.04% | 0% | 10.04% | 5/18/2023 |
 Zoetis (ZTS) | 0.04% | 3.38% | 1.2% | - |
 Datadog (DDOG) | 0.04% | 0% | 0.75% | 8/10/2026 |
 CoStar (CSGP) | 0.04% | 3.28% | 1.2% | - |
 Micron (MU) | 0.04% | 0% | 2.85% | 11/17/2025 |
 Celanese (CE) | 0.04% | 3.27% | 1.2% | - |
 Anavex (AVXL) | 0.04% | 0% | 5.92% | 3/23/2023 |
 Solstice Advanced Materi (SOLS) | 0.03% | 0.12% | 21.74% | - |
 Coca-Cola (KO) | 0.03% | 0% | 2.32% | 6/5/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 8.25% | 4/24/2023 |
 Terawulf (WULF) | 0.02% | 3.71% | 0.67% | - |
 BMW (BMW.DE) | 0.02% | 0% | 2.4% | 6/26/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 3.82% | 11/26/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.72% | 9/26/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 2.7% | 3/10/2023 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 4.27% | 2/14/2024 |
 Booking (BKNG) | 0.02% | 0% | 6.6% | 6/17/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.17% | 7/31/2024 |
 First Solar (FSLR) | 0.02% | 0% | 0.67% | 1/10/2023 |
 Albemarle (ALB) | 0.02% | 0% | 0.67% | 1/16/2026 |
 Roche (ROP.ZU) | 0.02% | 0% | 0.52% | 2/4/2026 |
 Salesforce (CRM) | 0.02% | 0% | 0.97% | 1/25/2023 |
 Boston Scientific (BSX.US) | 0.01% | 3.87% | 0.37% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.45% | 2/5/2026 |
 Walmart (WMT) | 0.01% | 0% | 1.65% | 3/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.37% | 11/21/2025 |
 Oracle (ORCL) | 0.01% | 0% | 2.62% | 1/22/2024 |
 Lucid (LCID) | 0.01% | 0% | 0.37% | 5/18/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.67% | 1/10/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.37% | 11/21/2025 |
 Cisco (CSCO.RTH) | 0.01% | 0% | 0.37% | 5/18/2026 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 2.17% | 2/22/2024 |
 Realty Income (O) | 0.01% | 0% | 2.4% | 2/3/2023 |
 Vertex (VRTX) | 0.01% | 0% | 1.65% | 1/23/2023 |
 Shutterstock (SSTK) | 0.01% | 0% | 2.32% | 2/2/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.3% | 3/24/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.45% | 4/14/2026 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.97% | 3/21/2023 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 1.27% | 1/18/2023 |
 Unity (U) | 0.01% | 0% | 2.32% | 2/2/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.67% | 1/10/2023 |
 Independent Bank (INDB) | 0.01% | 0% | 3.75% | 2/21/2023 |
 Lonza (LONN.ZU) | 0% | 0% | 3.75% | 2/21/2023 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.67% | 1/10/2023 |
 Linde (LIN) | 0% | 0% | 0.97% | 3/21/2023 |
 AOS (AOSL) | 0% | 0% | 3.75% | 2/21/2023 |
 STAG (STAG) | 0% | 0% | 1.72% | 1/24/2023 |
 Merck (MRK) | 0% | 0% | 1.05% | 4/12/2023 |
 NanoString (NSTGQ) | 0% | 0% | 3.75% | 2/21/2023 |
 Symrise (SY1.DE) | 0% | 0% | 0.67% | 1/10/2023 |
 Fulgent (FLGT) | 0% | 0% | 3.75% | 2/21/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.37% | 9/17/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 4.57% | 3/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.15% | 5/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/26/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent Music (TME) | 5.28% | 5.7% |
| Freeport-McMoRan (FCX) | 3.48% | 4.39% |
| JD.com (JD.US) | 4.06% | 3.61% |
| eToro Group LTD (ETOR) | 3.48% | 3.35% |
| Tencent (0700.HK) | 3.48% | 3.21% |
| PepsiCo (PEP) | 2.9% | 3.05% |
| Under Armour (UA) | 3.04% | 2.76% |
| Merck (MRK.DE) | 2.32% | 2.59% |
| Warner Bros Discovery (WBD) | 0.87% | 2.28% |
| Adobe (ADBE) | 2.75% | 2.18% |
| Block Inc. (XYZ) | 1.84% | 2.17% |
| Zijin Mining (2899.HK) | 1.74% | 1.94% |
| Microsoft (MSFT) | 1.45% | 1.83% |
| Ocugen (OCGN) | 1.45% | 1.77% |
| Palantir (PLTR) | 1.45% | 1.55% |
| Starbucks (SBUX) | 1.74% | 1.53% |
| Daimler Truck (DTG.DE) | 1.16% | 1.36% |
| MicroStrategy (MSTR) | 2.91% | 1.11% |
| Meta (META) | 0.72% | 0.87% |
| Teladoc (TDOC) | 1.74% | 0.66% |
| MTU Aero Engines (MTX.DE) | 0.36% | 0.54% |
| Solstice Advanced Materi (SOLS) | 0% | 0.1% |
| NOVATEK OAO (NVTKL.L) | 0.07% | 0% |
Cash & Instruments Over Time
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