Portfolio Diversification
Range
Most Diversified
35 instruments
May 10, 2025
Least Diversified
0 instruments
May 12, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
SONY58.09%
ADA35.76%
SRAIL.ZU34.4%
TTWO28.7%
JUVE.MI28.59%
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) | 27.8% | 13.86% | 58.09% | - |
| Cardano (ADA) | 5.84% | 0.49% | 35.76% | - |
 Ubisoft (UBI.PA) | 4.82% | 9.6% | 27.68% | - |
| Take-Two (TTWO) | 2.73% | 5.75% | 28.7% | - |
| Stadler (SRAIL.ZU) | 2.35% | 2.53% | 34.4% | - |
 Disney (DIS) | 2.33% | 0% | 11.39% | 4/14/2023 |
 Ethereum (ETH) | 2.31% | 0% | 5.81% | 10/15/2024 |
 Nikola (NKLAQ) | 2.09% | 0% | 3.76% | 7/31/2023 |
 Xiaomi (1810.HK) | 1.62% | 6.76% | 23.58% | - |
 Tesla (TSLA) | 1.48% | 1.87% | 25.51% | - |
| Juventus (JUVE.MI) | 1.38% | 3.47% | 28.59% | - |
 McDonald's (MCD) | 1.29% | 2.28% | 25.63% | - |
 Ferrari (RACE) | 1.11% | 2.65% | 25.63% | - |
 Tencent (0700.HK) | 0.99% | 3.18% | 19.7% | - |
 Alphabet (GOOG) | 0.64% | 0.91% | 22.21% | - |
 Netflix (NFLX) | 0.64% | 0% | 7.18% | 3/6/2023 |
 Alibaba (BABA) | 0.6% | 4.21% | 11.62% | - |
 EA (EA) | 0.55% | 3.13% | 14.12% | - |
 Crowdstrike (CRWD) | 0.51% | 4.54% | 12.87% | - |
 AMD (AMD) | 0.48% | 1.67% | 6.95% | - |
 UBS (UBSG.ZU) | 0.42% | 0.95% | 21.64% | - |
 PayPal (PYPL) | 0.39% | 3.44% | 10.71% | - |
 Apple (AAPL) | 0.38% | 2.9% | 11.62% | - |
 NVIDIA (NVDA) | 0.35% | 3.51% | 11.39% | - |
 Pan American Silver (PAAS) | 0.33% | 0% | 8.09% | 4/15/2025 |
 Nintendo (NTDOY) | 0.3% | 0% | 1.82% | 7/14/2023 |
 PepsiCo (PEP) | 0.3% | 2.19% | 10.93% | - |
 Meta (META) | 0.28% | 0% | 1.82% | 7/14/2023 |
 Intel (INTC) | 0.27% | 0% | 1.82% | 7/14/2023 |
 Airbus (AIR.PA) | 0.25% | 0.63% | 21.18% | - |
 Lloyds (LYG) | 0.2% | 1.74% | 10.93% | - |
 Bitcoin (BTC) | 0.19% | 0% | 3.19% | 12/10/2024 |
 Medtronic PLC (2M6.DE) | 0.17% | 1.34% | 10.93% | - |
 Microsoft (MSFT) | 0.17% | 2.03% | 8.43% | - |
 Supermicro (SMCI) | 0.14% | 2.43% | 8.43% | - |
 Johnson & Johnson (JNJ) | 0.12% | 1.92% | 8.43% | - |
 ASML (ASML) | 0.1% | 2.24% | 4.56% | - |
 Swisscom (SCMN.ZU) | 0.09% | 2.04% | 4.9% | - |
 Flughafen Zurich (FHZN.ZU) | 0.08% | 0.67% | 11.73% | - |
 Nestle (NESN.ZU) | 0.08% | 1.7% | 4.9% | - |
 The Graph (GRT) | 0.08% | 0% | 5.24% | 5/10/2025 |
 BYD (01211.HK) | 0.07% | 1.41% | 4.56% | - |
 Xunlei (XNET) | 0.05% | 0% | 9.11% | 5/22/2025 |
 Helvetia (HELN.ZU) | 0.01% | 0% | 1.48% | 3/18/2025 |
 Unilever (ULVR.L) | 0.01% | 0.34% | 3.3% | - |
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% |