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Portfolio Diversification
Range
Most Diversified
29 instruments
September 12, 2023
Least Diversified
12 instruments
October 7, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
BABA100%
LEG.DE100%
AAXJ100%
BLDP100%
NEL.OL100%
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 |
|---|---|---|---|---|
 Chip-Tech | 16.64% | 23.69% | 99.82% | - |
 Tencent (0700.HK) | 11.98% | 20.13% | 99.91% | - |
 Nintendo (NTDOY) | 10.92% | 17.35% | 62.24% | - |
 XRP (XRP) | 8.01% | 0% | 84.48% | 8/10/2025 |
| Alibaba (BABA) | 7.66% | 14.89% | 100% | - |
| Nel (NEL.OL) | 6.12% | 3.59% | 100% | - |
 Ethereum (ETH) | 5.19% | 0% | 38.3% | 3/11/2024 |
| Ballard Power (BLDP) | 2.45% | 3.75% | 100% | - |
| LEG Immobilien (LEG.DE) | 2.4% | 2.27% | 100% | - |
 TSMC (TSM) | 2.31% | 0% | 40.27% | 4/2/2024 |
 Cardano (ADA) | 2.09% | 1.53% | 100% | - |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.03% | 3.21% | 100% | - |
 Coinbase (COIN) | 2.02% | 2.3% | 100% | - |
 TeamViewer (TMV.DE) | 1.99% | 0.96% | 99.91% | - |
 TRON (TRX) | 1.91% | 0% | 37.76% | 3/4/2024 |
 AMD (AMD) | 1.89% | 0% | 40.27% | 4/2/2024 |
 Vanguard Information Technology (VGT) | 1.85% | 0% | 40.45% | 4/4/2024 |
 TUI AG (TUI.L) | 1.72% | 0% | 49.6% | 7/16/2024 |
 Intel (INTC) | 1.4% | 2.65% | 99.91% | - |
 Tezos (XTZ) | 1.31% | 0.95% | 100% | - |
 NEO (NEO) | 0.92% | 0% | 33.99% | 1/22/2024 |
 Alphabet (GOOG) | 0.81% | 0% | 40.27% | 4/2/2024 |
 Netflix (NFLX) | 0.64% | 0% | 40.27% | 4/2/2024 |
 Ocugen (OCGN) | 0.55% | 0% | 40.27% | 4/2/2024 |
 Litecoin (LTC) | 0.47% | 0.43% | 100% | - |
 NVIDIA (NVDA) | 0.47% | 1.85% | 32.91% | - |
 Amazon (AMZN) | 0.45% | 0% | 18.12% | 4/2/2024 |
 Meituan (03690.HK) | 0.33% | 0.32% | 92.38% | - |
 Microsoft (MSFT) | 0.19% | 0% | 2.51% | 4/2/2024 |
 Intellia (NTLA) | 0.17% | 0% | 36.59% | 2/20/2024 |
 Solana (SOL) | 0.12% | 0% | 40.27% | 4/2/2024 |
 Jaguar Health (JAGX) | 0% | 0.01% | 34.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 11.17% | 21.2% |
| Tencent (0700.HK) | 12.3% | 20.62% |
| Nintendo (NTDOY) | 11.18% | 19.09% |
| Alibaba (BABA) | 10.73% | 13.27% |
| Nel (NEL.OL) | 12.3% | 4.54% |
| Ballard Power (BLDP) | 8.42% | 4.06% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.24% | 3.1% |
| Coinbase (COIN) | 2.24% | 2.76% |
| LEG Immobilien (LEG.DE) | 3.31% | 2.47% |
| Intel (INTC) | 2.24% | 2.15% |
| NVIDIA (NVDA) | 0.89% | 1.91% |
| Cardano (ADA) | 6.71% | 1.62% |
| TeamViewer (TMV.DE) | 4.47% | 1.21% |
| Tezos (XTZ) | 7.82% | 0.98% |
| Litecoin (LTC) | 1.68% | 0.53% |
| Meituan (03690.HK) | 0% | 0.35% |
| Jaguar Health (JAGX) | 2.24% | 0.01% |
Cash & Instruments Over Time
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