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Portfolio Diversification
Range
Most Diversified
40 instruments
January 6, 2023
Least Diversified
0 instruments
August 18, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
PAH3.DE87.23%
XYZ85.32%
XPEV85.23%
WBD84.97%
PLTR84.19%
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) | 4.45% | 0% | 84.19% | 2/3/2026 |
| Warner Bros Discovery (WBD) | 3.16% | 1.08% | 84.97% | - |
| XPeng (XPEV) | 3.11% | 0% | 85.23% | 11/21/2025 |
 JD.com (JD.US) | 2.98% | 3.31% | 61.69% | - |
 Zalando (ZAL.DE) | 2.95% | 0% | 72.2% | 8/6/2025 |
| Block Inc. (XYZ) | 2.51% | 2.15% | 85.32% | - |
 Baidu (BIDU) | 2.45% | 0% | 62.29% | 11/17/2025 |
 Wesl3y | 2.36% | 0% | 13.81% | 6/12/2023 |
| Porsche (PAH3.DE) | 2.19% | 0% | 87.23% | 11/10/2025 |
 PayPal (PYPL) | 2% | 3.62% | 62.12% | - |
 Amazon (AMZN) | 1.87% | 0% | 50.22% | 8/19/2024 |
 MJ_Lux | 1.77% | 0% | 13.81% | 6/12/2023 |
 Alphabet (GOOG) | 1.65% | 0% | 53.87% | 10/3/2024 |
 Nio (NIO) | 1.61% | 0% | 42.92% | 12/3/2025 |
 Tencent Music (TME) | 1.61% | 0% | 49% | 1/7/2026 |
 Coinbase (COIN) | 1.46% | 3.49% | 35.79% | - |
 Alibaba (BABA) | 1.45% | 0% | 33.45% | 11/21/2025 |
 AMD (AMD) | 1.4% | 0% | 46.31% | 6/26/2024 |
 Starbucks (SBUX) | 1.36% | 0% | 48.74% | 3/3/2026 |
 MicroStrategy (MSTR) | 1.3% | 2.98% | 39.18% | - |
 Tesla (TSLA) | 1.28% | 0% | 48.05% | 10/25/2024 |
 QIAGEN (QIA.DE) | 1.21% | 0% | 67.42% | 2/25/2025 |
 Tencent (0700.HK) | 1.21% | 0% | 59.17% | 2/3/2026 |
 Ocugen (OCGN) | 1.18% | 2.08% | 67.77% | - |
 Airbnb (ABNB) | 1.01% | 0% | 34.32% | 5/16/2024 |
 Under Armour (UA) | 0.98% | 3.59% | 28.93% | - |
 eBay (EBAY) | 0.97% | 3.39% | 34.75% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.96% | 0% | 35.62% | 2/24/2025 |
 Deutsche Bank (DBK.DE) | 0.91% | 0% | 35.62% | 8/19/2024 |
 Teladoc (TDOC) | 0.87% | 2.52% | 71.33% | - |
 Cloudflare (NET) | 0.83% | 0% | 29.45% | 3/11/2025 |
| 0.83% | 0% | 13.81% | 6/12/2023 | |
 Xiaomi (1810.HK) | 0.81% | 0% | 19.11% | 11/20/2025 |
 jaynemesis | 0.81% | 0% | 13.9% | 6/13/2023 |
 Adobe (ADBE) | 0.8% | 1.72% | 36.4% | - |
 Tilray (TLRY) | 0.76% | 0% | 43.18% | 2/24/2025 |
 Microsoft (MSFT) | 0.75% | 1.51% | 37.97% | - |
 BASF (BAS.DE) | 0.73% | 0% | 29.71% | 11/10/2025 |
 Invesco QQQ (QQQ) | 0.71% | 0% | 11.56% | 8/19/2025 |
 Caterpillar (CAT) | 0.7% | 0% | 25.54% | 11/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 11.56% | 8/19/2025 |
 Daimler Truck (DTG.DE) | 0.68% | 1.44% | 28.32% | - |
 Nike (NKE) | 0.67% | 0% | 36.92% | 7/25/2025 |
 Wuxi Biologics (02269.HK) | 0.66% | 0% | 7.56% | 4/7/2025 |
 PUMA (PUM.DE) | 0.62% | 0% | 17.03% | 10/5/2023 |
 Vonovia (VNA.DE) | 0.59% | 0% | 17.9% | 10/27/2023 |
 Uber (UBER) | 0.59% | 0% | 20.24% | 12/5/2024 |
 American Water (AWK) | 0.57% | 0% | 28.5% | 1/30/2025 |
 MINISO (MNSO) | 0.56% | 0% | 21.11% | 8/4/2025 |
 JeppeKirkBonde | 0.54% | 0% | 16.68% | 8/13/2023 |
 Sartorius (SRT.DE) | 0.53% | 0% | 26.15% | 8/19/2024 |
 Snowflake (SNOW) | 0.52% | 3.36% | 26.76% | - |
 PepsiCo (PEP) | 0.5% | 0% | 15.99% | 1/7/2026 |
 SAP (SAP.DE) | 0.46% | 3.51% | 10.95% | - |
 Meta (META) | 0.45% | 0.83% | 32.49% | - |
 Lumen (LUMN) | 0.45% | 0% | 14.51% | 12/2/2025 |
 Freeport-McMoRan (FCX) | 0.45% | 2.49% | 9.99% | - |
 Merck (MRK.DE) | 0.44% | 0% | 17.46% | 3/6/2026 |
 3M (MMM) | 0.42% | 0% | 16.68% | 10/31/2023 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 18.33% | 5/16/2024 |
 Solana (SOL) | 0.41% | 0% | 4.52% | 12/11/2023 |
 Honeywell (HON) | 0.39% | 0% | 17.98% | 11/19/2025 |
 Walgreens (WBA) | 0.38% | 0% | 21.55% | 12/13/2023 |
 Capita (CPI.L) | 0.36% | 0% | 24.33% | 10/24/2024 |
 Apple (AAPL) | 0.34% | 0% | 18.94% | 10/26/2023 |
 Fresenius (FRE.DE) | 0.31% | 0% | 20.68% | 5/16/2024 |
 eToro Group LTD (ETOR) | 0.31% | 2.96% | 9.56% | - |
 C3.ai (AI) | 0.28% | 0% | 8.6% | 2/27/2025 |
 Continental (CON.DE) | 0.28% | 0% | 15.29% | 3/7/2024 |
 Disney (DIS) | 0.26% | 0% | 16.25% | 10/26/2023 |
 Finanzzyklen | 0.26% | 0% | 11.64% | 5/18/2023 |
 Boeing (BA) | 0.24% | 0% | 8.6% | 9/12/2024 |
 Dow (DOW) | 0.24% | 0% | 15.12% | 2/27/2026 |
 Zijin Mining (2899.HK) | 0.23% | 0% | 8.51% | 2/2/2026 |
 hugomanenti95 | 0.22% | 0% | 13.81% | 6/12/2023 |
 Siemens (SIE.DE) | 0.21% | 3.84% | 8.08% | - |
 Fiserv (FISV) | 0.19% | 0% | 7.21% | 11/7/2025 |
 Netflix (NFLX) | 0.18% | 0% | 11.9% | 9/4/2025 |
 Chevron (CVX) | 0.17% | 3.88% | 4.6% | - |
 Adidas (ADS.DE) | 0.17% | 2.77% | 6.52% | - |
 Illumina (ILMN) | 0.16% | 0% | 11.73% | 7/30/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 4.78% | 1/18/2024 |
 Fresenius Medical Care (FME.DE) | 0.15% | 0% | 18.33% | 10/10/2025 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 16.85% | 1/17/2024 |
 Zscaler (ZS) | 0.15% | 0% | 6.08% | 5/30/2024 |
 Occidental (OXY) | 0.15% | 2.13% | 4.34% | - |
 China Life (HK) (2628.HK) | 0.13% | 0% | 7.04% | 12/11/2023 |
 Goldman Sachs (GS) | 0.13% | 0% | 4.43% | 2/27/2026 |
 T-Mobile (TMUS) | 0.12% | 0% | 9.82% | 12/11/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 5.73% | 2/27/2026 |
 NVIDIA (NVDA) | 0.1% | 0% | 5.21% | 4/21/2025 |
 Infineon (IFX.DE) | 0.09% | 0% | 17.03% | 7/19/2023 |
 Hong Kong & China Gas (3.HK) | 0.08% | 0% | 5.39% | 12/5/2023 |
 Las Vegas Sands (LVS) | 0.08% | 2.3% | 3.21% | - |
 MTU Aero Engines (MTX.DE) | 0.08% | 0% | 9.04% | 1/2/2026 |
 Henkel (HEN3.DE) | 0.07% | 0% | 4.08% | 3/7/2023 |
 PetroChina (00857.HK) | 0.06% | 0% | 7.12% | 11/3/2025 |
 Spotify (SPOT) | 0.06% | 0% | 6.86% | 9/18/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 11.64% | 5/18/2023 |
 Commerzbank (CBK.DE) | 0.06% | 0% | 3.74% | 1/16/2024 |
 BlackRock (BLK) | 0.06% | 0% | 4.69% | 12/12/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 6.86% | 9/18/2025 |
 Waste Management (WM) | 0.05% | 0% | 0.87% | 11/7/2025 |
 Home Depot (HD) | 0.05% | 0% | 2.09% | 7/6/2023 |
 Garmin (GRMN) | 0.05% | 0% | 11.64% | 5/18/2023 |
 Micron (MU) | 0.05% | 0% | 3.3% | 11/17/2025 |
 Anavex (AVXL) | 0.04% | 0% | 6.86% | 3/23/2023 |
 Atlassian (TEAM) | 0.04% | 1.39% | 2.69% | - |
 Molina (MOH) | 0.03% | 3.15% | 1.04% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 9.56% | 4/24/2023 |
 BMW (BMW.DE) | 0.03% | 0% | 2.78% | 6/26/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 4.43% | 11/26/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.91% | 3/16/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 2% | 9/26/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 3.13% | 3/10/2023 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 4.95% | 2/14/2024 |
 Booking (BKNG) | 0.02% | 0% | 7.65% | 6/17/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.52% | 7/31/2024 |
 First Solar (FSLR) | 0.02% | 0% | 0.78% | 1/10/2023 |
 Albemarle (ALB) | 0.02% | 0% | 0.78% | 1/16/2026 |
 Roche (ROG.ZU) | 0.02% | 0% | 0.61% | 2/4/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.13% | 1/25/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.52% | 2/5/2026 |
 Walmart (WMT) | 0.02% | 0% | 1.91% | 3/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.43% | 11/21/2025 |
 Oracle (ORCL) | 0.02% | 0% | 3.04% | 1/22/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.78% | 1/10/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.43% | 11/21/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.15% | 10.08% | - |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.35% | 11/21/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 2.52% | 2/22/2024 |
 Realty Income (O) | 0.01% | 0% | 2.78% | 2/3/2023 |
 Vertex (VRTX) | 0.01% | 0% | 1.91% | 1/23/2023 |
 Shutterstock (SSTK) | 0.01% | 0% | 2.69% | 2/2/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.35% | 3/24/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.13% | 3/21/2023 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 1.48% | 1/18/2023 |
 Unity (U) | 0.01% | 0% | 2.69% | 2/2/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.78% | 1/10/2023 |
 Independent Bank (INDB) | 0.01% | 0% | 4.34% | 2/21/2023 |
 Lonza (LONN.ZU) | 0.01% | 0% | 4.34% | 2/21/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.78% | 1/10/2023 |
 Linde (LIN) | 0.01% | 0% | 1.13% | 3/21/2023 |
 AOS (AOSL) | 0% | 0% | 4.34% | 2/21/2023 |
 STAG (STAG) | 0% | 0% | 2% | 1/24/2023 |
 Merck (MRK) | 0% | 0% | 1.22% | 4/12/2023 |
 NanoString (NSTGQ) | 0% | 0% | 4.34% | 2/21/2023 |
 Symrise (SY1.DE) | 0% | 0% | 0.78% | 1/10/2023 |
 Fulgent (FLGT) | 0% | 0% | 4.34% | 2/21/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.43% | 9/17/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 5.3% | 3/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.65% | 5/11/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 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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