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Portfolio Diversification
Range
Most Diversified
33 instruments
November 17, 2022
Least Diversified
4 instruments
May 7, 2024
Average
14.7 instruments
Most Consistent Holdings
Top 5
ALV.DE71.89%
META69.08%
MBG.DE62.12%
NVDA56.69%
KER.PA49.46%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.05% | 21.05% | 56.69% | - |
| Mercedes-Benz (MBG.DE) | 9.38% | 0% | 62.12% | 8/11/2025 |
| Allianz (ALV.DE) | 9.21% | 8.13% | 71.89% | - |
| Meta (META) | 7.42% | 0% | 69.08% | 3/2/2026 |
 BASF (BAS.DE) | 3.21% | 0% | 44.71% | 11/29/2023 |
 Alphabet (GOOG) | 2.97% | 11.81% | 42.84% | - |
 Ionq (IONQ) | 2.64% | 11.02% | 24.16% | - |
 Rheinmetall (RHM.DE) | 2.53% | 6.29% | 23.23% | - |
 Coca-Cola (KO) | 2.52% | 0% | 30.25% | 6/28/2023 |
 Alibaba (BABA) | 2.27% | 0% | 25.9% | 2/15/2023 |
 Amazon (AMZN) | 2.11% | 0% | 25.9% | 2/15/2023 |
 Palo Alto Networks (PANW) | 2.08% | 0% | 23.76% | 1/10/2024 |
 Baidu (BIDU) | 1.56% | 0% | 25.9% | 2/15/2023 |
| Kering (KER.PA) | 1.52% | 0% | 49.46% | 2/8/2024 |
 GM (GM) | 1.32% | 0% | 25.9% | 2/15/2023 |
 Microsoft (MSFT) | 1.29% | 0% | 34.27% | 5/6/2024 |
 Munich Re (MUV2.DE) | 1.24% | 6.71% | 17.67% | - |
 Vestas (VWS.CO) | 1.16% | 0% | 13.52% | 1/11/2024 |
 Crowdstrike (CRWD) | 1.12% | 0% | 44.31% | 1/10/2024 |
 Merck (MRK) | 1.11% | 0% | 23.16% | 1/4/2023 |
 Orsted (ORSTED.CO) | 1.09% | 0% | 16.13% | 2/8/2024 |
 Ford (F) | 1.07% | 0% | 25.23% | 3/4/2024 |
 Apple (AAPL) | 0.9% | 3.91% | 20.15% | - |
 LVMH (MC.PA) | 0.86% | 0% | 22.82% | 3/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.83% | 0% | 8.17% | 7/2/2025 |
 Plug Power (PLUG) | 0.69% | 0% | 30.46% | 6/14/2023 |
 Block Inc. (XYZ) | 0.69% | 0% | 25.9% | 2/15/2023 |
 Novavax (NVAX) | 0.68% | 0% | 24.63% | 1/26/2023 |
 Deutsche Post (DHL.DE) | 0.64% | 0% | 25.9% | 2/15/2023 |
 Wheaton Precious Metals (WPM) | 0.64% | 6.88% | 11.31% | - |
 Autodesk (ADSK) | 0.63% | 0% | 25.9% | 2/15/2023 |
 Disney (DIS) | 0.61% | 0% | 25.9% | 2/15/2023 |
 Volkswagen (VOW3.DE) | 0.6% | 0% | 25.9% | 2/15/2023 |
 Amphastar (AMPH) | 0.55% | 0% | 9.17% | 2/28/2025 |
 IBM (IBM) | 0.55% | 4.63% | 10.51% | - |
 Biomea Fusion (BMEA) | 0.53% | 0% | 10.71% | 7/17/2024 |
 PayPal (PYPL) | 0.52% | 0% | 28.25% | 6/28/2023 |
 Nio (NIO) | 0.51% | 0% | 25.9% | 2/15/2023 |
 Xinyi Solar (0968.HK) | 0.48% | 0% | 25.97% | 2/16/2023 |
 Ethereum (ETH) | 0.46% | 0% | 26.77% | 2/28/2023 |
 Zoom (ZM) | 0.45% | 0% | 24.63% | 1/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.44% | 0% | 5.02% | 1/4/2024 |
 Novo-Nordisk (NVO) | 0.43% | 0% | 10.04% | 3/2/2026 |
 Marvell (MRVL) | 0.42% | 0% | 7.9% | 10/20/2025 |
 Danaher (DHR) | 0.35% | 0% | 7.16% | 10/1/2025 |
 Intuit (INTU) | 0.35% | 0% | 7.9% | 6/28/2023 |
 Applied Materials (AMAT) | 0.34% | 0% | 26.64% | 2/2/2024 |
 Unity (U) | 0.34% | 0% | 23.9% | 1/26/2023 |
 Fortinet (FTNT) | 0.32% | 0% | 5.15% | 5/5/2023 |
 Intuitive Surgical (ISRG) | 0.31% | 3.28% | 8.63% | - |
 Parker-Hannifin (PH) | 0.31% | 2.92% | 11.38% | - |
 BioNano (BNGO) | 0.3% | 0% | 25.9% | 2/15/2023 |
 Moody's (MCO) | 0.29% | 2.47% | 11.38% | - |
 EUR/USD (EURUSD) | 0.28% | 0% | 4.35% | 5/22/2025 |
 Roku (ROKU) | 0.27% | 0% | 24.63% | 1/26/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.27% | 0% | 4.02% | 3/24/2025 |
 Porsche (PAH3.DE) | 0.27% | 0% | 20.08% | 2/15/2023 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 4.75% | 1/30/2023 |
 Barclays (BARC.L) | 0.21% | 0% | 5.15% | 2/14/2024 |
 TSMC (TSM) | 0.21% | 0% | 2.81% | 1/10/2024 |
 Valero (VLO) | 0.2% | 5.89% | 3.95% | - |
 First Solar (FSLR) | 0.19% | 0% | 2.14% | 5/31/2024 |
 Micron (MU) | 0.16% | 0% | 25.1% | 2/3/2023 |
 Ocugen (OCGN) | 0.14% | 0% | 6.29% | 9/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 3.95% | 2/28/2022 |
 Bitcoin (BTC) | 0.08% | 0% | 1.67% | 1/4/2025 |
 TPI Composites (TPICQ) | 0.05% | 0% | 2.28% | 8/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.4% | 7/4/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.27% | 4/26/2023 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 17.4% | 1/5/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.6% | 10/23/2024 |
 MercadoLibre (MELI) | 0.01% | 5.05% | 0.2% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.27% | 3/26/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.07% | 5/24/2024 |
 Asensus (ASXC) | 0.01% | 0% | 0.67% | 1/23/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 11/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.07% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.78% | 22.04% |
| Alphabet (GOOG) | 10.03% | 12.42% |
| Ionq (IONQ) | 7.95% | 9.56% |
| Allianz (ALV.DE) | 6.96% | 9.25% |
| Rheinmetall (RHM.DE) | 9.15% | 7.74% |
| Munich Re (MUV2.DE) | 10.03% | 7.2% |
| Meta (META) | 6.91% | 6.82% |
| Wheaton Precious Metals (WPM) | 7.09% | 5.49% |
| IBM (IBM) | 7.09% | 5.29% |
| Novo-Nordisk (NVO) | 6.89% | 4.22% |
| Intuitive Surgical (ISRG) | 5.09% | 3.79% |
| Parker-Hannifin (PH) | 3.34% | 2.77% |
| Moody's (MCO) | 3.58% | 2.68% |
Cash & Instruments Over Time
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