Portfolio Diversification
Range
Most Diversified
27 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
ROG.ZU99.92%
CRSR99.92%
LOGN.ZU99.92%
SCHP.ZU99.92%
CRSP99.92%
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) | 15.28% | 5.31% | 99.92% | - |
| Schindler (SCHP.ZU) | 10.66% | 3.9% | 99.92% | - |
 Rocket Lab (RKLB) | 10.44% | 12.37% | 87.79% | - |
 Swiss Re (SREN.ZU) | 9.76% | 0% | 75.83% | 8/2/2024 |
 Tesla (TSLA) | 6.56% | 1.72% | 56.81% | - |
 Credit Suisse Group AG (CSGN.ZU) | 4.83% | 0% | 41.36% | 6/8/2023 |
| Logitech (LOGN.ZU) | 3.43% | 2.99% | 99.92% | - |
 Swatch (UHR.ZU) | 3.31% | 0% | 16.11% | 7/14/2022 |
 InTheGame | 3.03% | 2.92% | 39.29% | - |
 BAT (BATS.L) | 2.54% | 9.87% | 25% | - |
| Corsair (CRSR) | 2.1% | 3.45% | 99.92% | - |
 Wesl3y | 1.72% | 0% | 10.88% | 5/12/2022 |
 SpaceTech | 1.59% | 7.81% | 16.78% | - |
 Volkswagen (VOW3.DE) | 1.55% | 6.1% | 19.44% | - |
 Oerlikon (OERL.ZU) | 1.51% | 5.46% | 25% | - |
 Duolingo (DUOL) | 1.44% | 0% | 37.13% | 12/14/2023 |
 Holcim (HOLN.ZU) | 1.44% | 0% | 16.11% | 7/14/2022 |
 Richardstroud | 1.42% | 0% | 16.2% | 7/15/2022 |
 Rivian (RIVN) | 1.26% | 12.4% | 14.04% | - |
| CRISPR Therapeutics (CRSP) | 1.11% | 1.39% | 99.92% | - |
 Lufthansa (LHA.DE) | 1.02% | 0% | 10.55% | 7/14/2022 |
 Nio (NIO) | 0.7% | 0% | 56.06% | 12/6/2023 |
 Palantir (PLTR) | 0.6% | 0% | 60.88% | 2/2/2024 |
 u-blox (UBXN.ZU) | 0.58% | 3.29% | 19.6% | - |
 Dogecoin (DOGE) | 0.54% | 0% | 56.06% | 12/6/2023 |
 Stadler (SRAIL.ZU) | 0.53% | 3.06% | 15.53% | - |
 Straumann (STMN.ZU) | 0.52% | 0% | 50.75% | 12/7/2023 |
 UBS (UBSG.ZU) | 0.51% | 2.36% | 26.74% | - |
 DroneTech | 0.5% | 2.95% | 15.78% | - |
 Polestar (PSNY) | 0.49% | 2.02% | 21.43% | - |
 Intel (INTC) | 0.49% | 2.72% | 15.78% | - |
 Shiba (in millions) (SHIBxM) | 0.45% | 0.17% | 94.6% | - |
 janwarming | 0.44% | 2.75% | 14.87% | - |
 Zurich Insurance (ZURN.ZU) | 0.36% | 0% | 4.9% | 7/14/2022 |
 Walgreens (WBA) | 0.33% | 0.85% | 26.58% | - |
 Aptiv (APTV) | 0.23% | 1.36% | 16.61% | - |
 Bitcoin (BTC) | 0.21% | 0% | 24.25% | 2/2/2024 |
 Qualcomm (QCOM) | 0.21% | 1.04% | 16.78% | - |
 Mobileye (MBLY) | 0.12% | 0.59% | 16.61% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.24% | 5/9/2025 |
 XRP (XRP) | 0.06% | 0% | 7.64% | 6/12/2024 |
 Deutsche Bank (DB) | 0.05% | 0% | 17.11% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 16.86% | 1/24/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.58% | 8/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.75% | 8/13/2024 |
 Solana (SOL) | 0% | 0% | 0.33% | 5/5/2025 |
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% |