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Portfolio Diversification
Range
Most Diversified
25 instruments
June 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.8 instruments
Most Consistent Holdings
Top 5
META99.83%
SPY99.83%
SWDA.L99.83%
ROKU99.83%
NIO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.68% | 6.5% | 99.83% | - |
 NVIDIA (NVDA) | 13.45% | 22.08% | 55.77% | - |
| Meta (META) | 11.23% | 12.19% | 99.83% | - |
 Bitcoin (BTC) | 9.68% | 0% | 58.59% | 12/17/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 7.69% | 1.81% | 99.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 4.19% | 0% | 91.2% | 1/14/2026 |
 Ethereum (ETH) | 4.03% | 0% | 76.6% | 7/22/2025 |
 Palantir (PLTR) | 3.34% | 2.38% | 99.83% | - |
 Ishares Nasdaq Biotechnology (IBB) | 3.1% | 0% | 58.59% | 12/17/2024 |
 AMD (AMD) | 2.5% | 8.68% | 57.34% | - |
 Tesla (TSLA) | 2.16% | 0% | 25.73% | 9/12/2025 |
 Lufthansa (LHA.DE) | 2.13% | 0% | 81.33% | 9/17/2025 |
 SAP (SAP.DE) | 2.02% | 8.11% | 35.19% | - |
 TUI AG (TUI.L) | 1.93% | 0% | 45.89% | 7/16/2024 |
 easyJet (EZJ.L) | 1.41% | 0% | 82.49% | 10/1/2025 |
 Netflix (NFLX) | 1.26% | 2.06% | 35.19% | - |
 D-Wave (QBTS) | 1.06% | 8.37% | 37.84% | - |
 ASML (ASML.NV) | 0.91% | 3.6% | 28.22% | - |
| Nio (NIO) | 0.69% | 2.49% | 99.83% | - |
 Amazon (AMZN) | 0.59% | 1.41% | 35.19% | - |
 Borussia Dortmund (BVB.DE) | 0.58% | 1.08% | 33.61% | - |
 Beyond Meat (BYND) | 0.57% | 0% | 81.74% | 9/22/2025 |
 BlackBerry (BB) | 0.57% | 0.13% | 99.75% | - |
 Microsoft (MSFT) | 0.57% | 0.79% | 41.16% | - |
 Red Cat Holdings Inc (RCAT) | 0.47% | 3.51% | 9.96% | - |
 Xiaomi (1810.HK) | 0.45% | 0.67% | 31.29% | - |
 BYD (01211.HK) | 0.43% | 2.18% | 17.84% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.36% | 2.12% | 16.6% | - |
 Dogecoin (DOGE) | 0.34% | 0% | 82.32% | 9/29/2025 |
 Rheinmetall (RHM.DE) | 0.32% | 0.76% | 25.64% | - |
 Rigetti Computing Inc (RGTI.RTH) | 0.31% | 2.4% | 9.88% | - |
 Oracle (ORCL) | 0.3% | 1.14% | 17.93% | - |
| Roku (ROKU) | 0.29% | 0.07% | 99.83% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.21% | 5.07% | 3.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.98% | 23.57% |
| Meta (META) | 16.5% | 15.61% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.15% | 7.58% |
| AMD (AMD) | 4.96% | 6.48% |
| D-Wave (QBTS) | 6.6% | 6.32% |
| SAP (SAP.DE) | 7.81% | 5.66% |
| Rigetti Computing Inc (RGTI.RTH) | 4.73% | 3.99% |
| Palantir (PLTR) | 0.73% | 3.69% |
| ASML (ASML.NV) | 2.82% | 3.35% |
| Red Cat Holdings Inc (RCAT) | 3.69% | 3.03% |
| Netflix (NFLX) | 3.18% | 2.54% |
| Nio (NIO) | 4.32% | 2.39% |
| BYD (01211.HK) | 3.08% | 2.32% |
| State Street SPDR S&P 500 ETF (SPY) | 1.32% | 2.09% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.81% | 2.06% |
| Oracle (ORCL) | 3.08% | 1.63% |
| Amazon (AMZN) | 1.59% | 1.45% |
| Borussia Dortmund (BVB.DE) | 1.5% | 1.36% |
| Microsoft (MSFT) | 1.23% | 1.09% |
| Rheinmetall (RHM.DE) | 1.42% | 1.07% |
| Xiaomi (1810.HK) | 1.37% | 1.04% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.46% | 0.85% |
| BlackBerry (BB) | 0.36% | 0.11% |
| Roku (ROKU) | 0.31% | 0.09% |
Cash & Instruments Over Time
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