Portfolio Diversification
Range
Most Diversified
170 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
143 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 14.15% | 23.27% | 99.87% | - |
 Tesla (TSLA) | 11.36% | 10.83% | 99.87% | - |
 NVIDIA (NVDA) | 9.26% | 14.94% | 99.87% | - |
 Ethereum (ETH) | 6.3% | 4.99% | 99.87% | - |
| Apple (AAPL) | 3.22% | 3.36% | 99.87% | - |
| Amazon (AMZN) | 3.1% | 3.36% | 99.87% | - |
| Meta (META) | 2.1% | 2.9% | 99.87% | - |
 Mercedes-Benz (MBG.DE) | 2.09% | 2% | 99.87% | - |
 Netflix (NFLX) | 2.07% | 2.86% | 99.87% | - |
| Microsoft (MSFT) | 1.97% | 1.77% | 99.87% | - |
 BioNTech SE (BNTX) | 1.97% | 1.63% | 99.87% | - |
 Nio (NIO) | 1.65% | 0.83% | 99.87% | - |
 Airbus (AIR.PA) | 1.53% | 0% | 86.69% | 11/25/2024 |
 Alibaba (BABA) | 1.53% | 2.03% | 99.87% | - |
| Alphabet (GOOG) | 1.45% | 1.48% | 99.87% | - |
 Shell (SHEL.L) | 1.41% | 1.19% | 99.87% | - |
 Palantir (PLTR) | 1.39% | 0% | 86.69% | 11/25/2024 |
 Xiaomi (1810.HK) | 1.36% | 0% | 85.8% | 11/18/2024 |
 AMD (AMD) | 1.26% | 1.13% | 99.87% | - |
 BMW (BMW.DE) | 1.16% | 0% | 86.31% | 11/22/2024 |
 Bayer (BAYN.DE) | 1.14% | 0.8% | 99.87% | - |
 SAP (SAP.DE) | 1.11% | 1.46% | 99.87% | - |
 Petrobras (PBR) | 1.06% | 0.81% | 99.87% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.91% | 0.87% | 99.87% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.85% | 0.81% | 99.87% | - |
 eBay (EBAY) | 0.84% | 0.99% | 99.87% | - |
 Booking (BKNG) | 0.82% | 0% | 86.69% | 11/25/2024 |
 Nike (NKE) | 0.78% | 0.55% | 99.87% | - |
 IOTA (MIOTA) | 0.73% | 0.67% | 99.87% | - |
 XRP (XRP) | 0.66% | 3.49% | 99.87% | - |
 Disney (DIS) | 0.65% | 0% | 86.69% | 11/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.63% | 0% | 85.42% | 11/15/2024 |
 Pfizer (PFE) | 0.61% | 0.41% | 99.87% | - |
 Zalando (ZAL.DE) | 0.58% | 0% | 86.69% | 11/25/2024 |
 Sanofi (SAN.PA) | 0.56% | 0% | 74.9% | 8/23/2024 |
 Raytheon (RTX) | 0.53% | 0% | 86.69% | 11/25/2024 |
 Coca-Cola (KO) | 0.52% | 0.5% | 99.87% | - |
 Adidas (ADS.DE) | 0.52% | 0% | 86.06% | 11/20/2024 |
 Volkswagen (VOW3.DE) | 0.51% | 0.41% | 99.87% | - |
 H&M (HM-B.ST) | 0.48% | 0% | 27.76% | 8/11/2023 |
 Ballard Power (BLDP) | 0.47% | 0.14% | 99.87% | - |
 Siemens (SIE.DE) | 0.47% | 0% | 86.69% | 11/25/2024 |
 BASF (BAS.DE) | 0.46% | 0% | 86.31% | 11/22/2024 |
 Abbott (ABT) | 0.46% | 0.48% | 99.87% | - |
 Etsy (ETSY) | 0.45% | 0.22% | 99.87% | - |
 PayPal (PYPL) | 0.41% | 0.35% | 99.87% | - |
 Intel (INTC) | 0.41% | 0.22% | 99.87% | - |
 Gevo (GEVO) | 0.39% | 0.32% | 99.87% | - |
 iShares MSCI Germany ETF (EWG) | 0.36% | 0% | 53.36% | 3/4/2024 |
 Harley-Davidson (HOG) | 0.35% | 0% | 86.19% | 11/21/2024 |
 Procter & Gamble (PG) | 0.33% | 0.31% | 99.87% | - |
 MTU Aero Engines (MTX.DE) | 0.33% | 0% | 86.69% | 11/25/2024 |
 Realty Income (O) | 0.27% | 0% | 49.81% | 2/5/2024 |
 Jumia (JMIA) | 0.26% | 0.12% | 99.87% | - |
 Valneva (VLA.PA) | 0.25% | 0.16% | 99.87% | - |
 Costco (COST) | 0.25% | 0.58% | 45.75% | - |
 TRON (TRX) | 0.24% | 0% | 52.6% | 2/27/2024 |
 Sony (SONY) | 0.22% | 0% | 81.5% | 10/15/2024 |
 Dogecoin (DOGE) | 0.22% | 0.69% | 99.87% | - |
 Hasbro (HAS) | 0.21% | 0.19% | 99.87% | - |
 Nintendo (NTDOY) | 0.21% | 0% | 56.15% | 3/27/2024 |
 Spotify (SPOT) | 0.2% | 0% | 50.82% | 2/13/2024 |
 HeidelbergCement (HEI.DE) | 0.2% | 0% | 86.69% | 11/25/2024 |
 Zoom (ZM) | 0.19% | 0.18% | 99.87% | - |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 71.74% | 11/25/2024 |
 Visa (V) | 0.18% | 0.2% | 99.87% | - |
 Weibo (WB) | 0.17% | 0.13% | 99.87% | - |
 Beiersdorf (BEI.DE) | 0.17% | 0.14% | 99.87% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.16% | 0% | 58.68% | 4/16/2024 |
 BioNano (BNGO) | 0.16% | 0% | 93.28% | 1/17/2025 |
 Infineon (IFX.DE) | 0.15% | 0% | 85.42% | 11/15/2024 |
 Fraport (FRA.DE) | 0.15% | 0% | 86.69% | 11/25/2024 |
 Global Payments (GPN) | 0.15% | 0.11% | 99.87% | - |
 Wells Fargo (WFC) | 0.15% | 0% | 86.06% | 11/20/2024 |
 Tencent (0700.HK) | 0.15% | 0.19% | 99.87% | - |
 Airbnb (ABNB) | 0.15% | 0% | 50.82% | 2/13/2024 |
 CoStar (CSGP) | 0.15% | 0% | 56.15% | 3/27/2024 |
 Sartorius (SRT.DE) | 0.15% | 0.09% | 99.87% | - |
 HOCHTIEF (HOT.DE) | 0.15% | 0% | 86.31% | 11/22/2024 |
 Lululemon (LULU) | 0.15% | 0% | 81.5% | 10/15/2024 |
 Twilio (TWLO) | 0.15% | 0.19% | 99.87% | - |
 Monster Beverage (MNST) | 0.14% | 0% | 73.64% | 8/13/2024 |
 Unilever (ULVR.L) | 0.14% | 0% | 86.82% | 11/26/2024 |
 TUI AG (TUI.L) | 0.13% | 0% | 70.09% | 7/16/2024 |
 Solana (SOL) | 0.13% | 0.8% | 24.08% | - |
 Ethereum Classic (ETC) | 0.12% | 0.13% | 99.87% | - |
 ASML (ASML.NV) | 0.12% | 1.17% | 11.41% | - |
 BlackRock (BLK) | 0.11% | 0.11% | 99.87% | - |
 Moderna (MRNA) | 0.11% | 0.03% | 99.87% | - |
 Dropbox (DBX) | 0.11% | 0% | 62.99% | 5/20/2024 |
 Roche (ROG.ZU) | 0.11% | 0.1% | 99.87% | - |
 Lonza (LONN.ZU) | 0.1% | 0% | 85.04% | 11/12/2024 |
 BAIC Motor (1958.HK) | 0.1% | 0.1% | 99.87% | - |
 Deutsche Post (DHL.DE) | 0.1% | 0.08% | 99.87% | - |
 Varta (VAR1.DE) | 0.09% | 0.04% | 99.87% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.48% | 13.81% | - |
 3M (MMM) | 0.09% | 0.1% | 99.87% | - |
 Sartorius (DIM.PA) | 0.09% | 0.06% | 99.87% | - |
 Biogen (BIIB) | 0.08% | 0.04% | 99.87% | - |
 Porsche (PAH3.DE) | 0.07% | 0.05% | 99.87% | - |
 Vonovia (VNA.DE) | 0.07% | 0.06% | 99.87% | - |
 Nano Dimension (NNDM) | 0.07% | 0.05% | 99.87% | - |
 Bitcoin (BTC) | 0.06% | 0.09% | 59.82% | - |
 CureVac (CVAC) | 0.06% | 0.03% | 99.87% | - |
 ASML (ASML) | 0.06% | 0% | 44.87% | 12/28/2023 |
 Rosneft OAO (ROSNL.L) | 0.06% | 0.05% | 99.87% | - |
 EHang (EH) | 0.06% | 0.07% | 99.87% | - |
 Brenntag (BNR.DE) | 0.06% | 0.04% | 99.87% | - |
 JD.com (JD.US) | 0.06% | 0.06% | 99.87% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0.05% | 99.87% | - |
 TD (TD) | 0.06% | 0.05% | 99.87% | - |
 Canadian Solar (CSIQ) | 0.05% | 0.02% | 99.87% | - |
 Coupang (CPNG) | 0.05% | 0.05% | 99.87% | - |
 Siemens Healthineers (SHL.DE) | 0.05% | 0% | 86.69% | 11/25/2024 |
 ICBC (1398.HK) | 0.05% | 0% | 93.41% | 1/17/2025 |
 QIAGEN (QIA.DE) | 0.05% | 0% | 86.69% | 11/25/2024 |
 Pinterest (PINS) | 0.05% | 0.05% | 99.87% | - |
 UHS (UHS) | 0.05% | 0% | 27.76% | 8/11/2023 |
 Symrise (SY1.DE) | 0.05% | 0% | 79.09% | 9/25/2024 |
 CCB (0939.HK) | 0.05% | 0% | 81.5% | 10/15/2024 |
 Citi (C) | 0.04% | 0% | 85.17% | 11/13/2024 |
 Carrier (CARR) | 0.04% | 0% | 12.8% | 8/11/2023 |
 RBC (RY) | 0.04% | 0% | 61.72% | 5/10/2024 |
 Stellar (XLM) | 0.04% | 0.17% | 99.87% | - |
 Coinbase (COIN) | 0.04% | 0% | 56.15% | 3/27/2024 |
 Litecoin (LTC) | 0.04% | 0.04% | 99.87% | - |
 Build and Build (BNB) | 0.04% | 0% | 54.63% | 3/15/2024 |
 Bitcoin Cash (BCH) | 0.04% | 0.04% | 99.87% | - |
 LEG Immobilien (LEG.DE) | 0.04% | 0.03% | 99.87% | - |
 Block Inc. (XYZ) | 0.04% | 0.03% | 99.87% | - |
 Barclays (BARC.L) | 0.04% | 0% | 54.5% | 3/14/2024 |
 Bank of America (BAC) | 0.04% | 0% | 63.5% | 5/24/2024 |
 CMB (3968.HK) | 0.04% | 0.04% | 99.87% | - |
 BoCom (3328.HK) | 0.04% | 0% | 52.09% | 2/23/2024 |
 Asensus (ASXC) | 0.03% | 0% | 75.16% | 8/25/2024 |
 PUMA (PUM.DE) | 0.03% | 0.02% | 99.87% | - |
 Lloyd's (LLOY.L) | 0.03% | 0% | 44.87% | 12/28/2023 |
 Credit Agricole (ACA.PA) | 0.03% | 0% | 45.63% | 1/3/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 44.87% | 12/28/2023 |
 Sea (SE) | 0.03% | 0.05% | 99.87% | - |
 Banco Santander (SAN) | 0.03% | 0% | 44.87% | 12/28/2023 |
 Bumble (BMBL) | 0.03% | 0.01% | 99.87% | - |
 Chainlink (LINK) | 0.03% | 0.03% | 99.87% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 44.87% | 12/28/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.03% | 0.02% | 99.87% | - |
 Geely (00175.HK) | 0.03% | 0.04% | 99.87% | - |
 Sunrun (RUN) | 0.03% | 0.01% | 99.87% | - |
 Hannover Re (HNR1.DE) | 0.03% | 0% | 27.76% | 8/11/2023 |
 ING (INGA.NV) | 0.02% | 0% | 27.76% | 8/11/2023 |
 Great Wall Motor (2333.HK) | 0.02% | 0.02% | 99.87% | - |
 Uniswap (UNI) | 0.02% | 0.02% | 99.87% | - |
 Tezos (XTZ) | 0.02% | 0.01% | 99.87% | - |
 Societe Generale (GLE.PA) | 0.02% | 0% | 27.76% | 8/11/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 27.76% | 8/11/2023 |
 China Citic Bank (0998.HK) | 0.02% | 0% | 13.94% | 4/24/2023 |
 Royal Caribbean (RCL) | 0.02% | 0% | 27.76% | 8/11/2023 |
 ZCASH (ZEC) | 0.02% | 0.01% | 99.87% | - |
 StoneCo (STNE) | 0.02% | 0.01% | 99.87% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 18.88% | 6/2/2023 |
 EOS (EOS) | 0.02% | 0.01% | 99.87% | - |
 Dash (DASH) | 0.02% | 0.01% | 99.87% | - |
 Rivian (RIVN) | 0.02% | 0.01% | 99.87% | - |
 Oatly (OTLY) | 0.01% | 0% | 87.33% | 1/28/2025 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 13.94% | 4/24/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 10.14% | 3/24/2023 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 10.14% | 3/24/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 76.43% | 10/17/2024 |
 Tilray (TLRY) | 0.01% | 0% | 84.54% | 11/8/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 10.14% | 3/24/2023 |
 ABC (1288.HK) | 0.01% | 0% | 10.14% | 3/24/2023 |
 Peloton (PTON) | 0.01% | 0.01% | 73.26% | - |
 NEO (NEO) | 0.01% | 0% | 48.04% | 1/22/2024 |
 SL Green (SLG) | 0% | 0% | 44.87% | 12/28/2023 |
 Meituan (03690.HK) | 0% | 0% | 29.91% | 11/28/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 27.63% | 8/10/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 10.9% | 5/15/2023 |
 Songbird (SGB) | 0% | 0% | 9.38% | 2/5/2024 |
 Solventum (SOLV) | 0% | 0% | 6.59% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 15.1% | 23.78% |
| NVIDIA (NVDA) | 6.72% | 15.25% |
| Tesla (TSLA) | 5.49% | 14.25% |
| Ethereum (ETH) | 1.94% | 6.58% |
| Amazon (AMZN) | 2.6% | 3.16% |
| Apple (AAPL) | 1.43% | 3.01% |
| XRP (XRP) | 3.32% | 2.84% |
| Netflix (NFLX) | 1.55% | 2.44% |
| Meta (META) | 1.19% | 2.32% |
| Microsoft (MSFT) | 0.95% | 1.62% |
| Mercedes-Benz (MBG.DE) | 2.39% | 1.53% |
| BioNTech SE (BNTX) | 3.83% | 1.46% |
| Alphabet (GOOG) | 0.72% | 1.37% |
| AMD (AMD) | 1.5% | 1.17% |
| SAP (SAP.DE) | 0.72% | 1.13% |
| Dogecoin (DOGE) | 2% | 1.11% |
| Alibaba (BABA) | 3.7% | 1.05% |
| ASML (ASML.NV) | 1.31% | 1.02% |
| Shell (SHEL.L) | 0.6% | 0.97% |
| Solana (SOL) | 1.51% | 0.89% |
| IOTA (MIOTA) | 1.79% | 0.83% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.6% | 0.76% |
| Shiba (in millions) (SHIBxM) | 1.19% | 0.74% |
| eBay (EBAY) | 0.78% | 0.74% |
| Nio (NIO) | 6.09% | 0.69% |
| Petrobras (PBR) | 0.71% | 0.69% |
| iShares Core Dividend Growth ETF (DGRO) | 0.6% | 0.67% |
| Bayer (BAYN.DE) | 1.67% | 0.61% |
| Costco (COST) | 0.48% | 0.47% |
| Nike (NKE) | 0.84% | 0.45% |
| Gevo (GEVO) | 1.91% | 0.44% |
| PayPal (PYPL) | 0.95% | 0.37% |
| Coca-Cola (KO) | 0.36% | 0.37% |
| Pfizer (PFE) | 0.6% | 0.35% |
| Abbott (ABT) | 0.36% | 0.34% |
| Volkswagen (VOW3.DE) | 0.6% | 0.3% |
| Procter & Gamble (PG) | 0.24% | 0.25% |
| Etsy (ETSY) | 0.72% | 0.22% |
| Intel (INTC) | 0.6% | 0.18% |
| Jumia (JMIA) | 1.91% | 0.17% |
| Ethereum Classic (ETC) | 0.36% | 0.16% |
| Zoom (ZM) | 1.07% | 0.16% |
| Ballard Power (BLDP) | 2.15% | 0.16% |
| Twilio (TWLO) | 0.6% | 0.16% |
| Visa (V) | 0.12% | 0.15% |
| Hasbro (HAS) | 0.24% | 0.14% |
| Tencent (0700.HK) | 0.24% | 0.13% |
| Valneva (VLA.PA) | 0.72% | 0.12% |
| Stellar (XLM) | 0.24% | 0.11% |
| Global Payments (GPN) | 0.24% | 0.11% |
| BlackRock (BLK) | 0.12% | 0.11% |
| Beiersdorf (BEI.DE) | 0.12% | 0.11% |
| Weibo (WB) | 0.48% | 0.1% |
| Sartorius (SRT.DE) | 0.24% | 0.08% |
| BAIC Motor (1958.HK) | 0.12% | 0.08% |
| 3M (MMM) | 0.12% | 0.08% |
| Roche (ROG.ZU) | 0.12% | 0.07% |
| Vonovia (VNA.DE) | 0.12% | 0.06% |
| Deutsche Post (DHL.DE) | 0.12% | 0.06% |
| Varta (VAR1.DE) | 0.43% | 0.05% |
| Coupang (CPNG) | 0.12% | 0.05% |
| Nano Dimension (NNDM) | 0.24% | 0.05% |
| Sartorius (DIM.PA) | 0.12% | 0.05% |
| ICBC (1398.HK) | 0.06% | 0.05% |
| Chainlink (LINK) | 0.12% | 0.04% |
| Litecoin (LTC) | 0.12% | 0.04% |
| Bitcoin Cash (BCH) | 0.12% | 0.04% |
| EHang (EH) | 0.12% | 0.04% |
| Sea (SE) | 0.12% | 0.04% |
| Porsche (PAH3.DE) | 0.12% | 0.04% |
| Biogen (BIIB) | 0.12% | 0.04% |
| JD.com (JD.US) | 0.12% | 0.04% |
| Rosneft OAO (ROSNL.L) | 0.48% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.48% | 0.04% |
| Uniswap (UNI) | 0.12% | 0.03% |
| CureVac (CVAC) | 0.6% | 0.03% |
| TD (TD) | 0.06% | 0.03% |
| Moderna (MRNA) | 0.33% | 0.03% |
| LEG Immobilien (LEG.DE) | 0.06% | 0.03% |
| Brenntag (BNR.DE) | 0.06% | 0.03% |
| Geely (00175.HK) | 0.06% | 0.03% |
| CMB (3968.HK) | 0.06% | 0.03% |
| Block Inc. (XYZ) | 0.12% | 0.03% |
| Pinterest (PINS) | 0.12% | 0.03% |
| Tezos (XTZ) | 0.12% | 0.02% |
| ZCASH (ZEC) | 0.12% | 0.02% |
| Canadian Solar (CSIQ) | 0.12% | 0.02% |
| PUMA (PUM.DE) | 0.06% | 0.02% |
| Great Wall Motor (2333.HK) | 0.06% | 0.02% |
| Tatneft OAO-ADR (ATADL.L) | 0.6% | 0.02% |
| EOS (EOS) | 0.12% | 0.01% |
| Dash (DASH) | 0.12% | 0.01% |
| Rivian (RIVN) | 0.13% | 0.01% |
| Bumble (BMBL) | 0.12% | 0.01% |
| BioNano (BNGO) | 2.03% | 0.01% |
| Peloton (PTON) | 0.12% | 0.01% |
| Sunrun (RUN) | 0.12% | 0.01% |
| StoneCo (STNE) | 0.12% | 0.01% |
| Oatly (OTLY) | 0.24% | 0% |
| Jaguar Health (JAGX) | 1.91% | 0% |
| Beyond Meat (BYND) | 0.12% | 0% |
| Tilray (TLRY) | 0.12% | 0% |