Portfolio Diversification
Range
Most Diversified
27 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
ROG.ZU99.91%
CRSR99.91%
LOGN.ZU99.91%
SCHP.ZU99.91%
CRSP99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Roche (ROG.ZU) | 15.92% | 0% | 99.91% | 2/1/2025 |
| Schindler (SCHP.ZU) | 11.31% | 0% | 99.91% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 10.73% | 0% | 83.3% | 8/2/2024 |
 Rocket Lab (RKLB) | 10.57% | 0% | 86.59% | 2/1/2025 |
 Tesla (TSLA) | 7.09% | 0% | 54.84% | 12/17/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 5.31% | 0% | 45.44% | 6/8/2023 |
 Swatch (UHR.ZU) | 3.63% | 0% | 17.7% | 7/14/2022 |
| Logitech (LOGN.ZU) | 3.38% | 0% | 99.91% | 2/1/2025 |
 InTheGame | 3.02% | 0% | 33.3% | 2/1/2025 |
| Corsair (CRSR) | 2.03% | 0% | 99.91% | 2/1/2025 |
 Wesl3y | 1.89% | 0% | 11.95% | 5/12/2022 |
 BAT (BATS.L) | 1.73% | 0% | 17.61% | 2/1/2025 |
 Duolingo (DUOL) | 1.58% | 0% | 40.78% | 12/14/2023 |
 Holcim (HOLN.ZU) | 1.58% | 0% | 17.7% | 7/14/2022 |
 Richardstroud | 1.56% | 0% | 17.79% | 7/15/2022 |
 Lufthansa (LHA.DE) | 1.12% | 0% | 11.59% | 7/14/2022 |
 Oerlikon (OERL.ZU) | 1.1% | 0% | 17.61% | 2/1/2025 |
| CRISPR Therapeutics (CRSP) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.98% | 0% | 11.5% | 2/1/2025 |
 SpaceTech | 0.9% | 0% | 8.58% | 2/1/2025 |
 Nio (NIO) | 0.77% | 0% | 61.59% | 12/6/2023 |
 Palantir (PLTR) | 0.66% | 0% | 66.88% | 2/2/2024 |
 Dogecoin (DOGE) | 0.59% | 0% | 61.59% | 12/6/2023 |
 Straumann (STMN.ZU) | 0.57% | 0% | 55.75% | 12/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 94.07% | 2/1/2025 |
 Rivian (RIVN) | 0.45% | 0% | 5.57% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.41% | 0% | 19.53% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.39% | 0% | 5.38% | 7/14/2022 |
 u-blox (UBXN.ZU) | 0.33% | 0% | 11.68% | 2/1/2025 |
 Polestar (PSNY) | 0.33% | 0% | 13.69% | 2/1/2025 |
 Walgreens (WBA) | 0.27% | 0% | 19.34% | 2/1/2025 |
 DroneTech | 0.25% | 0% | 7.48% | 2/1/2025 |
 Stadler (SRAIL.ZU) | 0.24% | 0% | 7.21% | 2/1/2025 |
 Bitcoin (BTC) | 0.23% | 0% | 26.64% | 2/2/2024 |
 Intel (INTC) | 0.22% | 0% | 7.48% | 2/1/2025 |
 janwarming | 0.22% | 0% | 6.48% | 2/1/2025 |
 Aptiv (APTV) | 0.12% | 0% | 8.39% | 2/1/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 8.58% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.37% | 11/6/2024 |
 Mobileye (MBLY) | 0.07% | 0% | 8.39% | 2/1/2025 |
 XRP (XRP) | 0.06% | 0% | 8.39% | 6/12/2024 |
 Deutsche Bank (DB) | 0.06% | 0% | 18.8% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 18.52% | 1/24/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.73% | 8/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.82% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROG.ZU) | 12.36% | 11.83% |
| SpaceTech | 9.74% | 10.85% |
| BAT (BATS.L) | 9.08% | 10.45% |
| Rivian (RIVN) | 8.11% | 8.97% |
| Volkswagen (VOW3.DE) | 7.78% | 7.95% |
| Rocket Lab (RKLB) | 4.86% | 5.6% |
| Oerlikon (OERL.ZU) | 6.45% | 5.47% |
| Logitech (LOGN.ZU) | 4.86% | 5.27% |
| Schindler (SCHP.ZU) | 3.51% | 3.81% |
| Stadler (SRAIL.ZU) | 3.24% | 3.46% |
| InTheGame | 3.23% | 3.33% |
| DroneTech | 3.24% | 3.28% |
| janwarming | 3.24% | 3.23% |
| u-blox (UBXN.ZU) | 2.92% | 3.2% |
| Intel (INTC) | 3.24% | 2.8% |
| Polestar (PSNY) | 2.59% | 2.19% |
| Corsair (CRSR) | 3.18% | 2.07% |
| Aptiv (APTV) | 1.3% | 1.48% |
| UBS (UBSG.ZU) | 1.3% | 1.43% |
| CRISPR Therapeutics (CRSP) | 2.14% | 1.33% |
| Qualcomm (QCOM) | 1.3% | 1.27% |
| Mobileye (MBLY) | 0.65% | 0.9% |
| Walgreens (WBA) | 0.97% | 0.86% |
| Shiba (in millions) (SHIBxM) | 0.32% | 0.3% |
| Deutsche Bank (DBK.DE) | 0.19% | 0.22% |
| Deutsche Bank (DB) | 0.19% | 0.22% |