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Portfolio Diversification
Range
Most Diversified
34 instruments
April 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
CRSR99.55%
CRSP99.55%
SHIBxM95.42%
ROG.ZU93.16%
LOGN.ZU90.26%
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 |
|---|---|---|---|---|
| Roche (ROG.ZU) | 12.83% | 0% | 93.16% | 1/21/2026 |
 Rocket Lab (RKLB) | 11.76% | 14.73% | 90.13% | - |
 Schindler (SCHP.ZU) | 8.33% | 0% | 79.03% | 6/12/2025 |
 Swiss Re (SREN.ZU) | 7.67% | 3.7% | 60.9% | - |
 Tesla (TSLA) | 5.25% | 0% | 53.23% | 10/9/2025 |
 BAT (BATS.L) | 4.03% | 6.74% | 41.35% | - |
 Credit Suisse Group AG (CSGN.ZU) | 3.75% | 0% | 32.13% | 6/8/2023 |
| Logitech (LOGN.ZU) | 3.04% | 2.88% | 90.26% | - |
 SpaceTech | 2.71% | 7.6% | 34% | - |
 InTheGame | 2.67% | 0% | 40.9% | 10/31/2025 |
 Rivian (RIVN) | 2.66% | 4.63% | 32.84% | - |
 Swatch (UHR.ZU) | 2.57% | 0% | 12.52% | 7/14/2022 |
| Corsair (CRSR) | 2.34% | 3.03% | 99.55% | - |
 Volkswagen (VOW3.DE) | 1.97% | 0% | 30.58% | 1/20/2026 |
 Oerlikon (OERL.ZU) | 1.97% | 2.47% | 41.23% | - |
 Duolingo (DUOL) | 1.51% | 3.82% | 39.87% | - |
 Wesl3y | 1.34% | 0% | 8.45% | 5/12/2022 |
| CRISPR Therapeutics (CRSP) | 1.18% | 0.73% | 99.55% | - |
 Holcim (HOLN.ZU) | 1.12% | 0% | 12.52% | 7/14/2022 |
 Richardstroud | 1.1% | 0% | 12.58% | 7/15/2022 |
 DroneTech | 1.06% | 3.46% | 33.23% | - |
 Stadler (SRAIL.ZU) | 0.9% | 1.67% | 34% | - |
 Nio (NIO) | 0.89% | 1.68% | 64.9% | - |
 UBS (UBSG.ZU) | 0.89% | 2.59% | 39.87% | - |
 Lufthansa (LHA.DE) | 0.79% | 0% | 8.19% | 7/14/2022 |
 u-blox (UBXN.ZU) | 0.78% | 0% | 24.32% | 10/9/2025 |
 Polestar (PSNY) | 0.69% | 1.29% | 38.58% | - |
 Intel (INTC) | 0.62% | 0% | 21.16% | 10/6/2025 |
 janwarming | 0.58% | 0% | 20.52% | 10/9/2025 |
 Planet Labs (PL) | 0.5% | 3.55% | 13.23% | - |
 Palantir (PLTR) | 0.47% | 0% | 47.29% | 2/2/2024 |
 Nestle (NESN.ZU) | 0.43% | 2.92% | 11.16% | - |
 Dogecoin (DOGE) | 0.42% | 0% | 43.55% | 12/6/2023 |
 Straumann (STMN.ZU) | 0.4% | 0% | 39.42% | 12/7/2023 |
 EuropeDefense | 0.39% | 5.08% | 7.94% | - |
 Mobileye (MBLY) | 0.39% | 2.84% | 34.84% | - |
| Shiba (in millions) (SHIBxM) | 0.37% | 0.04% | 95.42% | - |
 Boeing (BA) | 0.36% | 0% | 19.23% | 4/22/2026 |
 Qualcomm (QCOM) | 0.34% | 0.61% | 34.97% | - |
 QuantumComputing | 0.32% | 4% | 10.32% | - |
 Walgreens (WBA) | 0.31% | 0% | 27.29% | 9/1/2025 |
 Aptiv (APTV) | 0.3% | 0% | 22% | 10/9/2025 |
 Zurich Insurance (ZURN.ZU) | 0.28% | 0% | 3.81% | 7/14/2022 |
 BatteryTech | 0.21% | 4.63% | 5.74% | - |
 Bitcoin (BTC) | 0.17% | 0% | 19.35% | 4/17/2026 |
 Porsche (P911.DE) | 0.16% | 0% | 9.81% | 11/13/2025 |
 Lockheed Martin (LMT) | 0.15% | 3.01% | 3.55% | - |
 XPeng (XPEV) | 0.12% | 0.3% | 21.81% | - |
 MP Materials (MP) | 0.1% | 0% | 6.32% | 4/22/2026 |
 HENSOLDT (HAG.DE) | 0.09% | 2.33% | 3.61% | - |
 RENK Group AG (R3NK.DE) | 0.09% | 2.21% | 3.61% | - |
 Xiaomi (1810.HK) | 0.07% | 0.39% | 10.58% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.65% | 4/9/2026 |
 XRP (XRP) | 0.04% | 0% | 5.94% | 6/12/2024 |
 Deutsche Bank (DB) | 0.04% | 0% | 13.29% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 13.1% | 1/24/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.23% | 8/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.65% | 3/20/2026 |
 D-Wave (QBTS) | 0% | 0.3% | 0.97% | - |
 Kromek (KMK.L) | 0% | 0.21% | 0.97% | - |
 Jumia (JMIA) | 0% | 0.1% | 1.03% | - |
 Solana (SOL) | 0% | 0% | 0.26% | 5/5/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.58% | 11/13/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 11.64% | 18.07% |
| BAT (BATS.L) | 6.53% | 8.94% |
| Roche (ROG.ZU) | 7.72% | 7.42% |
| SpaceTech | 5.67% | 5.56% |
| Rivian (RIVN) | 4.2% | 5.37% |
| Volkswagen (VOW3.DE) | 4.89% | 4.55% |
| EuropeDefense | 4.65% | 4.02% |
| Nestle (NESN.ZU) | 4.66% | 4.01% |
| Planet Labs (PL) | 3.5% | 3.86% |
| Duolingo (DUOL) | 4.66% | 3.71% |
| Corsair (CRSR) | 5.55% | 3.55% |
| UBS (UBSG.ZU) | 2.8% | 3.31% |
| Oerlikon (OERL.ZU) | 5.1% | 3.21% |
| DroneTech | 2.48% | 2.44% |
| Stadler (SRAIL.ZU) | 2.33% | 2.02% |
| QuantumComputing | 2.33% | 2% |
| Nio (NIO) | 2.8% | 1.99% |
| Boeing (BA) | 1.86% | 1.72% |
| CRISPR Therapeutics (CRSP) | 1.77% | 1.31% |
| Polestar (PSNY) | 1.86% | 0.85% |
| Qualcomm (QCOM) | 0.93% | 0.82% |
| Xiaomi (1810.HK) | 0.93% | 0.72% |
| XPeng (XPEV) | 0.65% | 0.52% |
| Mobileye (MBLY) | 0.89% | 0.52% |
| Shiba (in millions) (SHIBxM) | 0.23% | 0.06% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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