Portfolio Diversification
Range
Most Diversified
35 instruments
May 10, 2025
Least Diversified
0 instruments
May 12, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
SONY60.13%
ADA38.89%
SRAIL.ZU37.59%
TTWO32.18%
UBI.PA31.2%
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 |
|---|---|---|---|---|
| Sony (SONY) | 27.05% | 10.93% | 60.13% | - |
| Cardano (ADA) | 5.58% | 0.59% | 38.89% | - |
| Ubisoft (UBI.PA) | 5.03% | 9.67% | 31.2% | - |
| Take-Two (TTWO) | 2.86% | 4.99% | 32.18% | - |
| Stadler (SRAIL.ZU) | 2.33% | 1.29% | 37.59% | - |
 Disney (DIS) | 2.25% | 1.2% | 13.11% | - |
 Ethereum (ETH) | 2.2% | 0% | 5.53% | 10/15/2024 |
 Nikola (NKLAQ) | 1.99% | 0% | 3.58% | 7/31/2023 |
 Xiaomi (1810.HK) | 1.86% | 1.06% | 27.3% | - |
 Tesla (TSLA) | 1.5% | 1.82% | 29.14% | - |
 Juventus (JUVE.MI) | 1.42% | 0% | 30.66% | 7/9/2025 |
 McDonald's (MCD) | 1.33% | 1.92% | 29.25% | - |
 Ferrari (RACE) | 1.18% | 2.43% | 29.25% | - |
 Tencent (0700.HK) | 1.09% | 2.82% | 23.62% | - |
 Alibaba (BABA) | 0.76% | 3.7% | 15.93% | - |
 Crowdstrike (CRWD) | 0.7% | 0% | 17.01% | 7/21/2025 |
 EA (EA) | 0.67% | 2.81% | 18.31% | - |
 Alphabet (GOOG) | 0.66% | 0.87% | 26% | - |
 Netflix (NFLX) | 0.61% | 0% | 6.83% | 3/6/2023 |
 AMD (AMD) | 0.55% | 0% | 11.38% | 7/21/2025 |
 Apple (AAPL) | 0.54% | 4.74% | 15.93% | - |
 PayPal (PYPL) | 0.53% | 3.06% | 15.06% | - |
 NVIDIA (NVDA) | 0.5% | 0% | 15.6% | 7/21/2025 |
 UBS (UBSG.ZU) | 0.45% | 0.87% | 25.46% | - |
 PepsiCo (PEP) | 0.42% | 3.41% | 15.28% | - |
 Airbus (AIR.PA) | 0.31% | 2.79% | 25.03% | - |
 Pan American Silver (PAAS) | 0.31% | 0% | 7.69% | 4/15/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 12.78% | 7/21/2025 |
 Nintendo (NTDOY) | 0.29% | 0% | 1.73% | 7/14/2023 |
 Lloyds (LYG) | 0.27% | 1.53% | 15.28% | - |
 Meta (META) | 0.26% | 0% | 1.73% | 7/14/2023 |
 Microsoft (MSFT) | 0.25% | 0% | 12.78% | 7/21/2025 |
 Intel (INTC) | 0.25% | 0% | 1.73% | 7/14/2023 |
 Medtronic PLC (2M6.DE) | 0.22% | 1.18% | 15.28% | - |
 Swisscom (SCMN.ZU) | 0.22% | 3.47% | 9.53% | - |
 Johnson & Johnson (JNJ) | 0.2% | 1.78% | 12.89% | - |
 ASML (ASML) | 0.2% | 1.87% | 9.21% | - |
 Bitcoin (BTC) | 0.18% | 0% | 3.03% | 12/10/2024 |
 Nestle (NESN.ZU) | 0.15% | 1.31% | 9.53% | - |
 Flughafen Zurich (FHZN.ZU) | 0.14% | 2.04% | 16.03% | - |
 BYD (01211.HK) | 0.12% | 1.15% | 9.21% | - |
 The Graph (GRT) | 0.08% | 0% | 4.98% | 5/10/2025 |
 Xunlei (XNET) | 0.04% | 0% | 8.67% | 5/22/2025 |
 Unilever (ULVR.L) | 0.04% | 0.88% | 8.02% | - |
 Helvetia (HELN.ZU) | 0.01% | 0% | 1.41% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ubisoft (UBI.PA) | 22.85% | 23.44% |
| Take-Two (TTWO) | 10.29% | 10.83% |
| Sony (SONY) | 7.9% | 9.59% |
| Tencent (0700.HK) | 7.85% | 7.91% |
| Tesla (TSLA) | 6.96% | 7.77% |
| Stadler (SRAIL.ZU) | 8.64% | 7.47% |
| Ferrari (RACE) | 7.83% | 7.07% |
| Juventus (JUVE.MI) | 6.79% | 6.66% |
| Xiaomi (1810.HK) | 5.22% | 5.84% |
| McDonald's (MCD) | 5.24% | 4.97% |
| Alphabet (GOOG) | 2.95% | 3.01% |
| UBS (UBSG.ZU) | 2.94% | 2.86% |
| Cardano (ADA) | 2.79% | 1.92% |
| Airbus (AIR.PA) | 1.74% | 1.76% |