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Portfolio Diversification
Range
Most Diversified
68 instruments
May 24, 2023
Least Diversified
0 instruments
April 4, 2026
Average
39.2 instruments
Most Consistent Holdings
Top 5
GOOG99.51%
META99.43%
AMZN99.27%
XRP98.2%
FET97.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 7.94% | 4.25% | 99.27% | - |
| Alphabet (GOOG) | 6.96% | 7.5% | 99.51% | - |
| Meta (META) | 5.86% | 2.44% | 99.43% | - |
| XRP (XRP) | 4.82% | 0.73% | 98.2% | - |
 Microsoft (MSFT) | 4.71% | 2.79% | 94.12% | - |
| Fetch.ai (FET) | 4.42% | 0.8% | 97.96% | - |
 Sandisk Corp/DE (SNDK) | 3.7% | 30.38% | 31.76% | - |
 Alibaba (9988.HK) | 3.45% | 3.54% | 96.16% | - |
 Apple (AAPL) | 3.09% | 1.09% | 85.06% | - |
 AMD (AMD) | 2.81% | 4.79% | 76.57% | - |
 NVIDIA (NVDA) | 2.33% | 3.62% | 56% | - |
 PayPal (PYPL) | 2.26% | 0% | 52.49% | 5/6/2025 |
 ASML (ASML) | 2.03% | 4.31% | 53.71% | - |
 Intel (INTC) | 1.94% | 0% | 56.49% | 3/17/2025 |
 Ethereum (ETH) | 1.94% | 0.92% | 75.43% | - |
 JPMorgan (JPM) | 1.63% | 2.52% | 54.29% | - |
 Goldman Sachs (GS) | 1.57% | 2.35% | 54.29% | - |
 Palantir (PLTR) | 1.46% | 0.53% | 77.96% | - |
 Visa (V) | 1.37% | 0.92% | 57.31% | - |
 Baidu (BIDU) | 1.31% | 2.05% | 63.67% | - |
 Tesla (TSLA) | 1.24% | 0% | 31.59% | 12/4/2024 |
 Qualcomm (QCOM) | 1.19% | 0.67% | 52.82% | - |
 Citi (C) | 1.19% | 0% | 41.47% | 12/19/2025 |
 Tencent (0700.HK) | 1.09% | 0% | 53.8% | 1/2/2025 |
 Porsche (PAH3.DE) | 1.05% | 1.04% | 72% | - |
 LVMH (MC.PA) | 1% | 1.14% | 44.49% | - |
 JORDENBOER | 0.88% | 0% | 12.33% | 6/21/2023 |
 CNBM (3323.HK) | 0.85% | 0% | 68.08% | 8/21/2025 |
 Norwegian (NAS.OL) | 0.84% | 0% | 39.35% | 7/4/2024 |
 Evolution (EVO.ST) | 0.72% | 1.28% | 43.84% | - |
 China Railway (0390.HK) | 0.66% | 0% | 44.82% | 10/14/2025 |
 Nio (NIO) | 0.65% | 0% | 38.86% | 8/5/2024 |
 SAP (SAP.DE) | 0.62% | 1.54% | 33.06% | - |
 Micron (MU) | 0.62% | 0% | 35.84% | 9/10/2025 |
 Verizon (VZ) | 0.56% | 0% | 31.59% | 6/27/2024 |
 UnitedHealth (UNH) | 0.55% | 1.6% | 34.78% | - |
 UniCredit (UCG.MI) | 0.52% | 1.46% | 30.86% | - |
 Disney (DIS) | 0.5% | 0% | 29.71% | 10/23/2024 |
 Alphabet (GOOGL) | 0.49% | 0% | 7.51% | 4/28/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 1.18% | 29.14% | - |
 Nexity (NXI.PA) | 0.48% | 0% | 50.69% | 12/11/2024 |
 Rivian (RIVN) | 0.48% | 0% | 34.29% | 4/15/2024 |
 Chevron (CVX.US) | 0.47% | 0% | 25.88% | 1/18/2024 |
 Xiaomi (1810.HK) | 0.46% | 0% | 27.84% | 6/24/2024 |
 TSMC (TSM) | 0.46% | 0% | 28.08% | 6/24/2024 |
 CVS Health (CVS) | 0.46% | 0% | 40.98% | 6/27/2024 |
 Salesforce (CRM) | 0.44% | 1.67% | 27.84% | - |
 Petrobras (PBR) | 0.42% | 0% | 28.82% | 6/24/2024 |
 Cisco (CSCO) | 0.4% | 0% | 30.2% | 3/12/2024 |
 China Everbright Environment (00257.HK) | 0.39% | 0% | 33.96% | 5/3/2024 |
 Plug Power (PLUG) | 0.38% | 0% | 27.1% | 4/9/2024 |
 Nano-X (NNOX) | 0.36% | 0% | 35.43% | 8/5/2024 |
 FundManagerZech | 0.35% | 0% | 5.14% | 5/4/2023 |
 Orron (ORRON.ST) | 0.34% | 0% | 39.51% | 6/12/2024 |
 JD (9618.HK) | 0.33% | 0% | 23.84% | 10/14/2024 |
 Meituan (03690.HK) | 0.33% | 0% | 33.71% | 5/30/2024 |
 Cardano (ADA) | 0.31% | 0% | 50.29% | 12/11/2024 |
 NextEra (NEE) | 0.31% | 0% | 33.22% | 4/18/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 14.12% | 10/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 12.24% | 10/16/2023 |
 Silicon Motion (SIMO) | 0.26% | 0% | 14.61% | 8/2/2023 |
 Celsius (CELH) | 0.26% | 0% | 18.86% | 4/2/2025 |
 Marvell (MRVL) | 0.26% | 0% | 19.51% | 7/30/2025 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 21.8% | 4/23/2025 |
 Supermicro (SMCI) | 0.23% | 0% | 19.51% | 11/6/2024 |
 Airbnb (ABNB) | 0.22% | 0% | 16.08% | 11/18/2024 |
 Sinopec (0386.HK) | 0.22% | 0% | 28.98% | 6/11/2024 |
 Dominion Energy (D) | 0.21% | 0% | 30.94% | 3/20/2024 |
 Netflix (NFLX) | 0.21% | 1.11% | 14.45% | - |
 Novo-Nordisk (NVO) | 0.21% | 0% | 9.47% | 6/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0.06% | 66.69% | - |
 Shell (SHEL.L) | 0.18% | 0% | 8.9% | 5/16/2023 |
 Dutch Bros (BROS) | 0.17% | 0% | 10.69% | 7/14/2023 |
 SM Energy (SM) | 0.16% | 1.6% | 9.55% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 9.14% | 12/4/2024 |
 Bank of America (BAC) | 0.15% | 0% | 25.71% | 3/1/2024 |
 Dell (DELL) | 0.15% | 0% | 8.41% | 8/22/2024 |
 Alibaba (BABA) | 0.15% | 0% | 8.73% | 7/14/2023 |
 ImmunityBio (IBRX) | 0.14% | 0% | 12.41% | 1/5/2024 |
 Marathon Petroleum (MPC) | 0.14% | 0% | 8.65% | 10/16/2024 |
 Solana (SOL) | 0.14% | 0% | 15.59% | 7/31/2025 |
 Nokia (NOK) | 0.14% | 0% | 27.35% | 3/4/2024 |
 ZIM (ZIM) | 0.13% | 0% | 25.39% | 4/26/2024 |
 Bitcoin (BTC) | 0.13% | 0.7% | 12.49% | - |
| 0.13% | 0% | 7.59% | 6/16/2023 | |
 Ryanair (RYAAY) | 0.12% | 0% | 13.39% | 6/3/2024 |
 First Solar (FSLR) | 0.12% | 0% | 6.94% | 5/14/2025 |
 AT&T (T.US) | 0.12% | 0% | 6.69% | 5/24/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.48% | 31.35% | - |
 The Graph (GRT) | 0.11% | 0% | 13.06% | 7/19/2023 |
 Western Digital (WDC) | 0.11% | 0% | 11.76% | 12/11/2024 |
 SoFi (SOFI) | 0.11% | 0% | 8.16% | 7/19/2024 |
| 0.11% | 0% | 7.35% | 6/13/2023 | |
 Adobe (ADBE) | 0.1% | 0% | 4.24% | 6/14/2024 |
 Wynn Resorts (WYNN) | 0.1% | 0% | 7.18% | 5/13/2025 |
 MercadoLibre (MELI) | 0.1% | 0% | 6.94% | 12/11/2024 |
 Mastercard (MA) | 0.1% | 0% | 4.08% | 7/18/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 6.78% | 4/26/2024 |
 Star Bulk (SBLK) | 0.09% | 0% | 16.57% | 1/8/2024 |
 Snowflake (SNOW) | 0.09% | 0.96% | 11.27% | - |
 Pfizer (PFE) | 0.09% | 0% | 7.84% | 12/11/2024 |
 Crocs (CROX) | 0.09% | 0% | 7.35% | 4/2/2025 |
 Evoke (EVOK.L) | 0.09% | 0% | 9.8% | 7/10/2023 |
 Rio Tinto (RIO) | 0.08% | 0% | 5.22% | 7/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 6.61% | 4/17/2023 |
 Boeing (BA) | 0.08% | 0% | 4.82% | 11/26/2024 |
| 0.08% | 0% | 3.76% | 3/14/2023 | |
 Rheinmetall (RHM.DE) | 0.08% | 0.77% | 16.41% | - |
 Shell (SHEL) | 0.08% | 0% | 5.63% | 12/11/2024 |
 Ford (F) | 0.08% | 0% | 1.8% | 2/15/2023 |
 CGM (COP.DE) | 0.08% | 0% | 6.69% | 5/23/2023 |
 McDonald's (MCD) | 0.08% | 0% | 4.65% | 7/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 6.78% | 12/16/2024 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 6.45% | 6/1/2023 |
 Samsung (SMSN.L) | 0.07% | 0% | 5.22% | 12/11/2024 |
 Farfetch (FTCHQ) | 0.07% | 0% | 9.55% | 8/24/2023 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 2.94% | 3/31/2023 |
 BioNano (BNGO) | 0.05% | 0% | 40.49% | 7/23/2024 |
 Santander (SAN.MC) | 0.05% | 0% | 4.33% | 10/29/2024 |
 EA (EA) | 0.05% | 0% | 2.45% | 3/16/2023 |
 GitLab (GTLB) | 0.05% | 0% | 6.2% | 7/24/2025 |
 Aspen Aerogels (ASPN) | 0.05% | 0% | 6.12% | 11/6/2024 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 2.2% | 3/2/2023 |
 Bayer (BAYN.DE) | 0.04% | 0% | 5.39% | 8/2/2024 |
 Teleperformance (TEP.PA) | 0.04% | 0% | 4.08% | 4/26/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 4.57% | 3/19/2024 |
 Valero (VLO) | 0.04% | 0% | 2.78% | 9/24/2024 |
 Unity (U) | 0.04% | 0% | 7.43% | 7/17/2024 |
 Vista Outdoor (VSTO) | 0.04% | 0% | 1.96% | 2/27/2023 |
 TRON (TRX) | 0.04% | 0% | 15.59% | 8/23/2024 |
 Baxter (BAX) | 0.04% | 0% | 2.2% | 3/28/2023 |
 MaxLinear (MXL) | 0.04% | 0% | 1.55% | 2/21/2023 |
 Zalando (ZAL.DE) | 0.03% | 0% | 3.43% | 3/13/2024 |
 Jasmy (JASMY) | 0.03% | 0% | 14.29% | 12/11/2024 |
 Lululemon (LULU) | 0.03% | 0% | 2.2% | 9/17/2024 |
 Mobileye (MBLY) | 0.03% | 0% | 1.71% | 3/16/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 1.22% | 2/17/2023 |
 APA (APA) | 0.03% | 0% | 1.55% | 3/15/2023 |
 BYD (01211.HK) | 0.03% | 0% | 4.98% | 5/27/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 2.12% | 12/4/2024 |
 AerSale (ASLE) | 0.03% | 0% | 2.04% | 5/21/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.04% | 3/22/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 9.47% | 7/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 4.41% | 11/20/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 1.22% | 3/9/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.96% | 3/9/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.14% | 3/9/2023 |
 Cardlytics (CDLX) | 0.02% | 0% | 5.47% | 7/16/2024 |
 Carnival (CCL) | 0.02% | 0% | 1.22% | 3/10/2023 |
 T-Mobile (TMUS) | 0.02% | 0% | 0.9% | 2/14/2023 |
 Embracer (EMBRACB.ST) | 0.02% | 0% | 3.1% | 7/13/2023 |
 Nintendo (NTDOY) | 0.02% | 0% | 4.73% | 5/19/2023 |
 HP (HPQ) | 0.02% | 0% | 2.29% | 4/9/2024 |
 Foot Locker (FL) | 0.02% | 0% | 4.98% | 7/19/2023 |
 SentinelOne (S.US) | 0.02% | 0% | 3.51% | 4/16/2024 |
 Uber (UBER) | 0.02% | 0% | 2.04% | 7/12/2024 |
 Realty Income (O) | 0.02% | 0% | 1.71% | 4/2/2024 |
 Dollar General (DG.US) | 0.02% | 0% | 0.9% | 3/13/2023 |
 ACM Research (ACMR) | 0.02% | 0% | 0.73% | 2/9/2023 |
 Casino (CO.PA) | 0.02% | 0% | 3.43% | 7/28/2023 |
 Tenaris (TS) | 0.01% | 0% | 2.12% | 11/19/2024 |
 Douyu (DOYU) | 0.01% | 0% | 4.49% | 7/12/2023 |
 Roblox (RBLX) | 0.01% | 0% | 2.53% | 5/18/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 11.67% | 7/1/2023 |
 Ocular Therapeutix (OCUL) | 0.01% | 0% | 0.98% | 2/14/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 0.65% | 2/10/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.04% | 6/2/2023 |
 Li Auto (LI) | 0.01% | 0% | 1.8% | 8/15/2024 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.65% | 10/16/2024 |
 Aalberts (AALB.NV) | 0.01% | 0% | 2.45% | 7/10/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 1.8% | 6/12/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 4% | 5/14/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 7.35% | 7/14/2023 |
 Matador (MTDR) | 0.01% | 0% | 0.57% | 3/10/2023 |
 KKR (KKR) | 0.01% | 0% | 0.41% | 2/13/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 1.63% | 3/4/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 4.41% | 7/15/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 26.37% | 8/5/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 1.55% | 7/3/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.22% | 12/11/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.12% | 6/17/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.49% | 3/20/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 1.31% | 4/11/2023 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 1.14% | 5/9/2024 |
 2U (TWOUQ) | 0.01% | 0% | 0.57% | 8/11/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.49% | 10/3/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.33% | 3/3/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.16% | 3/20/2023 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 1.22% | 2/27/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.82% | 8/4/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.49% | 3/11/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.16% | 3/24/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.14% | 3/19/2024 |
 ADM (ADM) | 0.01% | 0% | 0.33% | 2/3/2023 |
 GameStop (GME) | 0.01% | 0% | 1.14% | 6/7/2024 |
 First Citizens (FCNCA) | 0% | 0% | 1.88% | 4/20/2023 |
 Top Financial (TOP.US) | 0% | 0% | 3.59% | 7/19/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.16% | 3/20/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.82% | 5/5/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.9% | 2/2/2024 |
 DIA (DIA.MC) | 0% | 0% | 12.9% | 8/2/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 1.06% | 7/2/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.49% | 5/2/2023 |
 EQT (EQT) | 0% | 0% | 0.16% | 3/3/2023 |
 WiMi (WIMI.) | 0% | 0% | 1.06% | 7/3/2023 |
 Sarepta (SRPT) | 0% | 0% | 0.16% | 3/3/2023 |
 IFF (IFF) | 0% | 0% | 0.41% | 3/27/2023 |
 Nike (NKE) | 0% | 0% | 0.24% | 7/1/2024 |
 Ulta (ULTA) | 0% | 0% | 0.57% | 8/22/2024 |
 Marathon Digital (MARA) | 0% | 0% | 1.39% | 5/27/2024 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.24% | 6/20/2024 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.16% | 3/9/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.98% | 6/2/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 3/21/2023 |
 Coterra (CTRA) | 0% | 0% | 0.08% | 2/23/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.33% | 7/31/2023 |
 GeoPark (GPRK) | 0% | 0% | 0.73% | 4/19/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.08% | 3/21/2023 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.33% | 3/30/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 0.24% | 4/19/2024 |
 USD/TRY (USDTRY) | 0% | 0% | 0.24% | 5/15/2023 |
 Carvana (CVNA) | 0% | 0% | 0.33% | 5/3/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.33% | 6/12/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 4.73% | 8/17/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.24% | 6/23/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.24% | 4/26/2024 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 3/27/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.16% | 5/3/2023 |
 Novocure (NVCR) | 0% | 0% | 0.16% | 6/8/2023 |
 Verint (VRNT) | 0% | 0% | 0.08% | 6/8/2023 |
 Torrid (CURV) | 0% | 0% | 0.08% | 6/8/2023 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.08% | 6/7/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.08% | 6/8/2023 |
 Enovix (ENVX) | 0% | 0% | 0.08% | 6/28/2024 |
 Couchbase (BASE) | 0% | 0% | 0.08% | 6/7/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.08% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.86% | 9.77% |
| Sandisk Corp/DE (SNDK) | 2.31% | 9.38% |
| Amazon (AMZN) | 5.32% | 6.68% |
| Alibaba (9988.HK) | 5.57% | 6.28% |
| Microsoft (MSFT) | 5.88% | 5.96% |
| XRP (XRP) | 3.36% | 5.75% |
| NVIDIA (NVDA) | 5.31% | 5.52% |
| ASML (ASML) | 5.76% | 5.15% |
| Meta (META) | 6.05% | 4.8% |
| AMD (AMD) | 3.32% | 3.35% |
| Baidu (BIDU) | 3.65% | 3.35% |
| JPMorgan (JPM) | 2.96% | 2.98% |
| Qualcomm (QCOM) | 3.9% | 2.66% |
| Goldman Sachs (GS) | 2.38% | 2.66% |
| Ethereum (ETH) | 3.69% | 2.62% |
| SAP (SAP.DE) | 4.3% | 2.55% |
| LVMH (MC.PA) | 2.5% | 2.33% |
| UniCredit (UCG.MI) | 2.49% | 2.16% |
| Porsche (PAH3.DE) | 3.15% | 2.09% |
| Novo Nordisk (NOVO-B.CO) | 4.25% | 2.03% |
| UnitedHealth (UNH) | 2.84% | 2.01% |
| Evolution (EVO.ST) | 3.48% | 1.71% |
| Salesforce (CRM) | 2.34% | 1.61% |
| Visa (V) | 2.23% | 1.51% |
| Fetch.ai (FET) | 3.06% | 1.22% |
| Apple (AAPL) | 1.14% | 1.06% |
| Palantir (PLTR) | 1.26% | 1.05% |
| eToro Group LTD (ETOR) | 0.68% | 0.25% |
| Rheinmetall (RHM.DE) | 0.32% | 0.19% |
| Shiba (in millions) (SHIBxM) | 1.11% | 0.15% |
Cash & Instruments Over Time
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