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Portfolio Diversification
Range
Most Diversified
33 instruments
December 24, 2024
Least Diversified
0 instruments
April 4, 2026
Average
26.2 instruments
Most Consistent Holdings
Top 5
ORRON.ST99.92%
NIO99.92%
ETL.PA99.92%
NVAX99.92%
PLUG99.92%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 6.62% | 6.15% | 99.66% | - |
 Sunrun (RUN) | 5.42% | 4.35% | 99.49% | - |
 Volkswagen (VOW3.DE) | 5% | 3.41% | 92.88% | - |
 Pfizer (PFE) | 3.95% | 3.4% | 94.92% | - |
 SMA (S92.DE) | 3.6% | 6.3% | 61.19% | - |
 Curis (CRIS) | 3.53% | 0.19% | 99.92% | - |
 KION (KGX.DE) | 3.42% | 0% | 64.07% | 8/20/2025 |
| Eutelsat (ETL.PA) | 2.98% | 1.1% | 99.92% | - |
 NVIDIA (NVDA) | 2.94% | 3.6% | 54.92% | - |
 Continental (CON.DE) | 2.81% | 0% | 53.05% | 1/22/2026 |
 Sunnova (NOVAQ) | 2.76% | 0% | 61.02% | 8/19/2025 |
 AMD (AMD) | 2.31% | 3.26% | 56.1% | - |
 ZIM (ZIM) | 2.26% | 2.96% | 99.92% | - |
 Moderna (MRNA) | 2.19% | 0% | 82.54% | 1/21/2026 |
| Novavax (NVAX) | 1.98% | 0.95% | 99.92% | - |
 Micron (MU) | 1.84% | 6.76% | 54.15% | - |
 PayPal (PYPL) | 1.83% | 1.83% | 55.42% | - |
| Nio (NIO) | 1.74% | 1.43% | 99.92% | - |
| Plug Power (PLUG) | 1.63% | 0.94% | 99.92% | - |
 Golden Ocean (GOGL.US) | 1.59% | 0% | 80.85% | 8/22/2025 |
 Intel (INTC) | 1.51% | 3.94% | 58.98% | - |
 Novo-Nordisk (NVO) | 1.4% | 2.89% | 39.83% | - |
 TPI Composites (TPICQ) | 1.4% | 0% | 92.63% | 3/3/2026 |
 STMicroelectronics (STMPA.PA) | 1.36% | 2.57% | 53.22% | - |
 Medical Properties Trust (MPT) | 1.35% | 0.93% | 98.31% | - |
 SpringWorks Therapeutics (SWTX) | 1.3% | 0% | 27.88% | 1/17/2024 |
 Orchid Island (ORC) | 1.08% | 2.16% | 40.17% | - |
 Gevo (GEVO) | 0.99% | 0% | 61.27% | 1/3/2025 |
| Orron (ORRON.ST) | 0.91% | 0.55% | 99.92% | - |
 SunPower (SPWRQ) | 0.9% | 0% | 37.97% | 9/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.89% | 0% | 32.12% | 10/29/2025 |
 Skyworks (SWKS) | 0.67% | 0% | 22.12% | 1/24/2025 |
 Disney (DIS) | 0.65% | 0% | 22.54% | 6/10/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.6% | 0% | 26.44% | 11/16/2023 |
 Cano Health Inc. (CANOQ) | 0.58% | 0% | 43.39% | 6/17/2024 |
 IIPR (IIPR) | 0.46% | 0% | 18.14% | 8/31/2023 |
 Okta (OKTA) | 0.45% | 2.12% | 18.73% | - |
 Farfetch (FTCHQ) | 0.39% | 0% | 13.05% | 6/7/2023 |
 Nintendo (NTDOY) | 0.36% | 0% | 13.56% | 6/13/2023 |
 TAG (TEG.DE) | 0.36% | 0% | 16.61% | 7/19/2023 |
 Li Auto (LI) | 0.32% | 0% | 12.03% | 10/11/2024 |
 Cisco (CSCO) | 0.3% | 2.46% | 11.95% | - |
 Fielmann (FIE.DE) | 0.22% | 0% | 8.47% | 4/14/2023 |
 Lyft (LYFT) | 0.18% | 0% | 6.61% | 5/1/2023 |
 Software (SOW.DE) | 0.17% | 0% | 6.69% | 4/24/2023 |
 Netflix (NFLX.RTH) | 0.15% | 2.71% | 6.27% | - |
 Honda (HMC) | 0.14% | 0% | 4.41% | 2/13/2025 |
 Aumovio SE (AMV0.DE) | 0.14% | 0.73% | 16.44% | - |
 SAP (SAP.DE) | 0.12% | 2.07% | 5.17% | - |
 Meta (META) | 0.11% | 0% | 4.41% | 2/23/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 3.73% | 2/15/2023 |
 Procter & Gamble (PG) | 0.08% | 0% | 2.63% | 4/10/2023 |
 Societe Generale (GLE.PA) | 0.06% | 0% | 2.2% | 1/27/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.06% | 0% | 12.46% | 5/31/2023 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.95% | 7/14/2023 |
 Lindt (LISP.ZU) | 0.05% | 0% | 1.53% | 12/27/2024 |
 Ams (AMS.ZU) | 0.02% | 0% | 0.93% | 1/12/2023 |
 Rigel (RIGL) | 0.02% | 0% | 0.76% | 1/10/2023 |
 Wayfair (W.US) | 0.02% | 0% | 0.68% | 1/9/2023 |
 SCOR (SCR.PA) | 0.02% | 0% | 0.34% | 1/5/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SMA (S92.DE) | 7.54% | 8.15% |
| Amazon (AMZN) | 1.89% | 7.11% |
| Sunrun (RUN) | 5.66% | 6.22% |
| Micron (MU) | 1.89% | 5.56% |
| Volkswagen (VOW3.DE) | 3.77% | 4.27% |
| Novo-Nordisk (NVO) | 3.77% | 4.17% |
| NVIDIA (NVDA) | 1.89% | 3.99% |
| AMD (AMD) | 1.89% | 3.37% |
| Pfizer (PFE) | 3.77% | 3.14% |
| Intel (INTC) | 1.89% | 3.04% |
| Moderna (MRNA) | 3.39% | 2.96% |
| Continental (CON.DE) | 1.89% | 2.83% |
| Cisco (CSCO) | 1.89% | 2.52% |
| ZIM (ZIM) | 3.77% | 2.51% |
| PayPal (PYPL) | 1.89% | 2.48% |
| Okta (OKTA) | 1.89% | 2.4% |
| Orchid Island (ORC) | 1.88% | 2.31% |
| STMicroelectronics (STMPA.PA) | 1.88% | 2.04% |
| Nio (NIO) | 3.77% | 1.21% |
| Medical Properties Trust (MPT) | 1.89% | 1.06% |
| Aumovio SE (AMV0.DE) | 0% | 0.96% |
| Novavax (NVAX) | 3.77% | 0.87% |
| Plug Power (PLUG) | 3.77% | 0.81% |
| Eutelsat (ETL.PA) | 3.77% | 0.69% |
| Curis (CRIS) | 3.77% | 0.35% |
| Orron (ORRON.ST) | 1.89% | 0.22% |
| TPI Composites (TPICQ) | 3.77% | 0% |
| SunPower (SPWRQ) | 3.77% | 0% |
Cash & Instruments Over Time
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