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Portfolio Diversification
Range
Most Diversified
106 instruments
December 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
92.1 instruments
Most Consistent Holdings
Top 5
NKE98.82%
02020.HK98.82%
HAS98.82%
VOW3.DE98.71%
PFE98.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nike (NKE) | 9.46% | 11.63% | 98.82% | - |
| Volkswagen (VOW3.DE) | 7.63% | 5.46% | 98.71% | - |
 Alibaba (BABA) | 3.62% | 2.04% | 88.4% | - |
 Adidas (ADS.DE) | 3.52% | 1.19% | 68.64% | - |
 Disney (DIS) | 3.14% | 0% | 59.4% | 7/9/2025 |
 PUMA (PUM.DE) | 2.97% | 5.4% | 97.96% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.95% | 0% | 29.43% | 11/26/2024 |
 Baidu (BIDU) | 2.84% | 0.62% | 95.49% | - |
 Campari (CPR.MI) | 2.71% | 0% | 94.74% | 6/11/2026 |
| ANTA (02020.HK) | 2.27% | 2.09% | 98.82% | - |
 Intel (INTC) | 2.12% | 0% | 89.37% | 6/15/2026 |
 Humana (HUM) | 2.1% | 3.81% | 87% | - |
 EVgo (EVGO) | 1.94% | 1.91% | 89.8% | - |
 CyberSecurity | 1.9% | 0% | 60.79% | 9/9/2025 |
 USD/CHF (USDCHF) | 1.78% | 0% | 56.5% | 3/19/2026 |
 BYD (01211.HK) | 1.69% | 0.99% | 98.5% | - |
 Biogen (BIIB) | 1.54% | 2.05% | 98.28% | - |
 UnitedHealth (UNH) | 1.36% | 2.51% | 45.44% | - |
 PayPal (PYPL) | 1.32% | 0% | 97.96% | 7/15/2026 |
 Novo-Nordisk (NVO) | 1.24% | 3.79% | 36.63% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.22% | 1.24% | 64.77% | - |
 Tencent (0700.HK) | 1.18% | 0.87% | 98.6% | - |
 iShares MSCI China ETF (MCHI) | 1.15% | 0.98% | 96.89% | - |
 Target (TGT) | 1.14% | 3.45% | 44.79% | - |
 FDJ (FDJU.PA) | 1.05% | 2.79% | 50.81% | - |
 3M (MMM) | 0.99% | 1.14% | 98.6% | - |
 Xiaomi (1810.HK) | 0.84% | 1.36% | 67.99% | - |
 PepsiCo (PEP) | 0.82% | 2.59% | 44.9% | - |
 LVMH (MC.PA) | 0.8% | 1.24% | 81.42% | - |
 Zalando (ZAL.DE) | 0.72% | 0% | 86.47% | 3/18/2026 |
 Samsung (SMSN.L) | 0.7% | 0% | 73.36% | 12/29/2025 |
 Merck (MRK) | 0.7% | 1.93% | 44.79% | - |
 Adobe (ADBE) | 0.68% | 5.29% | 22.77% | - |
 Bayer (BAYN.DE) | 0.66% | 1.42% | 90.23% | - |
| Hasbro (HAS) | 0.65% | 0.75% | 98.82% | - |
 JD.com (JD.US) | 0.63% | 0% | 62.94% | 8/28/2025 |
 Sony (SONY) | 0.61% | 0.61% | 89.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0% | 46.51% | 6/5/2026 |
| Pfizer (PFE) | 0.59% | 0.54% | 98.71% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.57% | 0% | 32.01% | 11/20/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 55.64% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 38.24% | 1/30/2026 |
 Ferrari (RACE) | 0.51% | 2.84% | 18.15% | - |
 Cloudflare (NET) | 0.5% | 0.94% | 90.55% | - |
 Alstom (ALO.PA) | 0.47% | 1.23% | 45.22% | - |
 Palo Alto Networks (PANW) | 0.45% | 0.79% | 93.02% | - |
 Boeing (BA) | 0.4% | 0.71% | 95.6% | - |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0% | 25.03% | 4/3/2025 |
 BioNTech SE (BNTX) | 0.37% | 0.43% | 73.04% | - |
 Marvell (MRVL) | 0.36% | 0% | 20.52% | 11/7/2025 |
 Crowdstrike (CRWD) | 0.35% | 0.74% | 90.55% | - |
 Philips (PHG) | 0.35% | 0.46% | 76.37% | - |
 Leonardo (LDO.MI) | 0.35% | 0.44% | 95.49% | - |
 Coca-Cola (KO) | 0.34% | 0% | 25.78% | 8/29/2024 |
 Indra (IDR.MC) | 0.32% | 0.65% | 62.62% | - |
 Northrop Grumman (NOC) | 0.32% | 0.29% | 95.7% | - |
 Denali Therapeutics (DNLI) | 0.32% | 0.91% | 46.08% | - |
 Microsoft (MSFT) | 0.3% | 2.43% | 12.35% | - |
 Blink Charging (BLNK) | 0.29% | 0% | 59.94% | 10/6/2025 |
 Airbus (AIR.PA) | 0.26% | 0.33% | 93.66% | - |
 ChargePoint (CHPT) | 0.25% | 0% | 63.91% | 11/12/2025 |
 HENSOLDT (HAG.DE) | 0.25% | 0.68% | 95.49% | - |
 Canadian Solar (CSIQ) | 0.24% | 0% | 64.02% | 8/21/2025 |
 JD (9618.HK) | 0.23% | 0% | 62.3% | 8/28/2025 |
 Flutter (FLTR.L) | 0.22% | 0% | 18.15% | 7/14/2026 |
 Sunrun (RUN) | 0.2% | 0.18% | 90.76% | - |
 Wallbox (WBX) | 0.2% | 0% | 60.15% | 11/12/2025 |
 Nio (NIO) | 0.19% | 0% | 34.26% | 8/29/2025 |
 AeroVironment (AVAV) | 0.19% | 0.2% | 62.19% | - |
 Beyond (BBBY) | 0.18% | 0% | 44.04% | 9/16/2025 |
 Lockheed Martin (LMT) | 0.18% | 0.29% | 61.01% | - |
 ChinaCar | 0.18% | 0% | 8.59% | 2/13/2025 |
 ThyssenKrupp (TKA.DE) | 0.17% | 0.68% | 93.98% | - |
 Dassault Aviation (AM.PA) | 0.17% | 0.18% | 95.6% | - |
 Scholar Rock (SRRK) | 0.17% | 0.29% | 82.28% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.17% | 0% | 36.41% | 4/8/2025 |
 Boyd Gaming (BYD) | 0.16% | 0% | 51.34% | 4/25/2025 |
 Okta (OKTA) | 0.16% | 0.27% | 82.71% | - |
 Li Auto (LI) | 0.16% | 0.12% | 69.82% | - |
 Enel (ENEL.MI) | 0.15% | 0.21% | 84.32% | - |
 Sturm Ruger (RGR) | 0.15% | 0.15% | 93.77% | - |
 Supermicro (SMCI) | 0.15% | 1.29% | 14.82% | - |
 Raytheon (RTX) | 0.15% | 0.19% | 95.49% | - |
 Joby Aviation (JOBY) | 0.15% | 0.16% | 62.19% | - |
 Amplifon (AMP.MI) | 0.15% | 3.07% | 11.71% | - |
 SentinelOne (S.US) | 0.14% | 0.14% | 90.33% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.14% | 0.52% | 22.02% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.14% | 0% | 13.32% | 2/4/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0.17% | 93.02% | - |
 Rockwell Automation (ROK) | 0.13% | 0.18% | 94.63% | - |
 Lucid (LCID) | 0.13% | 0.06% | 78.52% | - |
 Zebra (ZBRA) | 0.13% | 0.1% | 96.35% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.16% | 98.5% | - |
 Toyota (TM) | 0.13% | 0.17% | 68.31% | - |
 Zoetis (ZTS) | 0.13% | 0.07% | 83.14% | - |
 UiPath (PATH) | 0.13% | 0% | 64.55% | 10/9/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 11.92% | 7/2/2024 |
 SolarEdge (SEDG) | 0.13% | 0% | 64.55% | 10/6/2025 |
 Thales (HO.PA) | 0.11% | 0.12% | 93.88% | - |
 Stellantis (STLA.US) | 0.11% | 0.06% | 86.57% | - |
 Alfen (ALFEN.NV) | 0.11% | 0% | 52.95% | 4/22/2026 |
 Lineage (LCTX) | 0.11% | 0.13% | 82.6% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 9.88% | 8/27/2025 |
 L3Harris (LHX) | 0.11% | 0.11% | 95.7% | - |
 Confluent (CFLT) | 0.11% | 0% | 70.78% | 3/19/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.11% | 0% | 12.03% | 5/27/2024 |
 Zscaler (ZS) | 0.1% | 0.07% | 92.91% | - |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 15.9% | 3/3/2026 |
 Fastly (FSLY) | 0.09% | 0.2% | 82.92% | - |
 Paramount (PSKY) | 0.09% | 0% | 63.69% | 8/21/2025 |
 Poste Italiane (PST.MI) | 0.09% | 0% | 77.34% | 2/5/2026 |
 BYD Electronic (00285.HK) | 0.08% | 0% | 82.92% | 3/17/2026 |
 BlackBerry (BB) | 0.08% | 0.21% | 81.95% | - |
 Inmode (INMD) | 0.08% | 0.09% | 79.05% | - |
 iRobot (IRBTQ) | 0.08% | 0% | 35.12% | 1/8/2025 |
 Geely (00175.HK) | 0.08% | 0% | 58.43% | 3/24/2026 |
 NIO (9866.HK) | 0.07% | 0% | 43.93% | 7/23/2025 |
 Longeveron (LGVN) | 0.07% | 0.04% | 82.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.37% | 8/13/2024 |
 Porsche (P911.DE) | 0.07% | 0.05% | 98.17% | - |
 AMD (AMD) | 0.07% | 0% | 70.46% | 3/17/2026 |
 Teradyne (TER) | 0.07% | 0.14% | 95.17% | - |
 Infosys (INFY) | 0.06% | 0.04% | 82.81% | - |
 ImmunityBio (IBRX) | 0.06% | 0.15% | 74.44% | - |
 Hang Seng Bank (00011.HK) | 0.06% | 0% | 8.59% | 5/21/2024 |
 Estee Lauder (EL) | 0.06% | 0.78% | 7.63% | - |
 MeiraGTx (MGTX) | 0.06% | 0.12% | 82.28% | - |
 MTU Aero Engines (MTX.DE) | 0.06% | 0% | 27.6% | 10/15/2024 |
 Datadog (DDOG) | 0.05% | 0% | 78.09% | 3/17/2026 |
 CannabisCare | 0.05% | 0% | 3.65% | 4/30/2024 |
 Acumen (ABOS) | 0.05% | 0.06% | 82.28% | - |
 Netflix (NFLX) | 0.05% | 0.52% | 7.95% | - |
 Alibaba (9988.HK) | 0.05% | 0% | 13.32% | 2/10/2025 |
 JinkoSolar (JKS) | 0.05% | 0% | 11.71% | 5/22/2024 |
 KBR (KBR) | 0.05% | 0% | 27.93% | 10/18/2024 |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 5.37% | 4/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 4.19% | 5/14/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 6.23% | 2/6/2025 |
 Oracle (ORCL) | 0.04% | 0.98% | 3.76% | - |
 Enphase (ENPH) | 0.04% | 0.02% | 98.5% | - |
 First Trust Water ETF (FIW.US) | 0.04% | 0% | 32.87% | 12/26/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0.02% | 82.28% | - |
 ServiceNow (NOW) | 0.04% | 0% | 11.6% | 4/18/2024 |
 CPIC (2601.HK) | 0.03% | 0% | 20.73% | 10/7/2024 |
 Nike (NKE.RTH) | 0.03% | 0% | 8.38% | 8/16/2024 |
 Douyu (DOYU) | 0.03% | 0% | 9.77% | 4/1/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 12.24% | 6/14/2024 |
 Tesla (TSLA) | 0.03% | 0% | 12.35% | 4/23/2026 |
 Devon Energy (DVN) | 0.02% | 0% | 2.47% | 1/28/2026 |
 Palantir (PLTR) | 0.02% | 0% | 9.34% | 1/10/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0.02% | 0% | 6.12% | 8/13/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 5.26% | 8/5/2024 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 4.08% | 2/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 14.07% | 5/27/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.83% | 3/20/2026 |
 NaaS Technology (NAAS) | 0.02% | 0% | 10.2% | 10/2/2024 |
 Workhorse (WKHS) | 0.02% | 0% | 14.61% | 4/21/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 5.8% | 11/25/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.61% | 3/9/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 27.28% | 7/16/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 10.63% | 5/16/2024 |
 Kongsberg Maritime AS (KMAR.OL) | 0.01% | 0.1% | 8.16% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0% | 28.89% | 7/16/2026 |
 AMC (AMC) | 0.01% | 0% | 7.95% | 5/14/2024 |
 Varta (VAR1.DE) | 0.01% | 0% | 20.52% | 8/14/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.54% | 4/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 4.94% | 8/2/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 1.29% | 10/29/2024 |
 Solventum (SOLV) | 0.01% | 0% | 5.48% | 5/23/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.86% | 5/21/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0% | 4.94% | 8/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.32% | 4/7/2025 |
 XRP (XRP) | 0% | 0% | 1.61% | 2/16/2026 |
 TRON (TRX) | 0% | 0% | 1.18% | 1/11/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.21% | 5/9/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.64% | 4/29/2024 |
 Core-Income | 0% | 0% | 0.11% | 7/12/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.32% | 3/27/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.32% | 1/26/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.11% | 5/9/2024 |
 Ethereum (ETH) | 0% | 0% | 0.11% | 5/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.11% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 15.25% | 14.01% |
| Volkswagen (VOW3.DE) | 7.24% | 7.49% |
| Baidu (BIDU) | 4.08% | 5.46% |
| PUMA (PUM.DE) | 3.27% | 3.96% |
| Novo-Nordisk (NVO) | 4.01% | 3.7% |
| UnitedHealth (UNH) | 3.95% | 3.6% |
| BYD (01211.HK) | 3.22% | 2.9% |
| Campari (CPR.MI) | 3.45% | 2.84% |
| Intel (INTC) | 1.66% | 2.68% |
| EVgo (EVGO) | 3.01% | 2.48% |
| FDJ (FDJU.PA) | 3.11% | 2.4% |
| Target (TGT) | 2.8% | 2.31% |
| ANTA (02020.HK) | 2.28% | 2.13% |
| USD/CHF (USDCHF) | 2.13% | 1.75% |
| Biogen (BIIB) | 1.47% | 1.69% |
| LVMH (MC.PA) | 1.43% | 1.58% |
| Merck (MRK) | 1.31% | 1.53% |
| Humana (HUM) | 1.42% | 1.4% |
| PepsiCo (PEP) | 1.36% | 1.3% |
| Adobe (ADBE) | 1.46% | 1.27% |
| Alibaba (BABA) | 1.07% | 1.2% |
| Tencent (0700.HK) | 0.58% | 1.05% |
| Bayer (BAYN.DE) | 0.7% | 1.04% |
| iShares MSCI China ETF (MCHI) | 0.73% | 1.03% |
| Alstom (ALO.PA) | 0.91% | 1.03% |
| PayPal (PYPL) | 1.13% | 1.02% |
| 3M (MMM) | 0.74% | 1.02% |
| Xiaomi (1810.HK) | 1.11% | 0.92% |
| Sony (SONY) | 0.51% | 0.7% |
| Zalando (ZAL.DE) | 0.67% | 0.7% |
| Hasbro (HAS) | 0.49% | 0.67% |
| Cloudflare (NET) | 0.31% | 0.64% |
| Indra (IDR.MC) | 0.22% | 0.6% |
| Denali Therapeutics (DNLI) | 0.61% | 0.6% |
| Pfizer (PFE) | 0.69% | 0.51% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.53% | 0.46% |
| Philips (PHG) | 0.52% | 0.44% |
| Crowdstrike (CRWD) | 0.31% | 0.43% |
| Leonardo (LDO.MI) | 0.16% | 0.41% |
| BioNTech SE (BNTX) | 0.49% | 0.41% |
| Palo Alto Networks (PANW) | 0.36% | 0.4% |
| ESP35 Index (Non Expiry) (ESP35) | 0.43% | 0.36% |
| Airbus (AIR.PA) | 0.25% | 0.32% |
| Boeing (BA) | 0.33% | 0.32% |
| Northrop Grumman (NOC) | 0.29% | 0.31% |
| AeroVironment (AVAV) | 0.24% | 0.31% |
| Sunrun (RUN) | 0.18% | 0.27% |
| Joby Aviation (JOBY) | 0.2% | 0.26% |
| Lockheed Martin (LMT) | 0.32% | 0.26% |
| Scholar Rock (SRRK) | 0.06% | 0.24% |
| Toyota (TM) | 0.19% | 0.19% |
| Lineage (LCTX) | 0.13% | 0.18% |
| Enel (ENEL.MI) | 0.15% | 0.18% |
| Alfen (ALFEN.NV) | 0.25% | 0.18% |
| Raytheon (RTX) | 0.1% | 0.17% |
| Dassault Aviation (AM.PA) | 0.12% | 0.17% |
| Okta (OKTA) | 0.21% | 0.16% |
| Confluent (CFLT) | 0.17% | 0.16% |
| Li Auto (LI) | 0.25% | 0.15% |
| HENSOLDT (HAG.DE) | 0.07% | 0.15% |
| Rockwell Automation (ROK) | 0.11% | 0.14% |
| Johnson & Johnson (JNJ) | 0.11% | 0.13% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.12% | 0.13% |
| Poste Italiane (PST.MI) | 0.07% | 0.13% |
| Geely (00175.HK) | 0.09% | 0.13% |
| AMD (AMD) | 0.11% | 0.12% |
| Thales (HO.PA) | 0.08% | 0.12% |
| Sturm Ruger (RGR) | 0.19% | 0.12% |
| Zoetis (ZTS) | 0.18% | 0.11% |
| L3Harris (LHX) | 0.09% | 0.11% |
| SentinelOne (S.US) | 0.17% | 0.11% |
| Zscaler (ZS) | 0.1% | 0.1% |
| Stellantis (STLA.US) | 0.25% | 0.1% |
| ThyssenKrupp (TKA.DE) | 0.06% | 0.09% |
| Zebra (ZBRA) | 0.1% | 0.09% |
| Fastly (FSLY) | 0.09% | 0.09% |
| Lucid (LCID) | 0.28% | 0.09% |
| BlackBerry (BB) | 0.08% | 0.08% |
| BYD Electronic (00285.HK) | 0.08% | 0.08% |
| Inmode (INMD) | 0.11% | 0.08% |
| MeiraGTx (MGTX) | 0.05% | 0.07% |
| Teradyne (TER) | 0.04% | 0.07% |
| Datadog (DDOG) | 0.07% | 0.06% |
| Infosys (INFY) | 0.07% | 0.06% |
| Acumen (ABOS) | 0.09% | 0.06% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.04% |
| ImmunityBio (IBRX) | 0.08% | 0.04% |
| Porsche (P911.DE) | 0.09% | 0.04% |
| Recursion Pharmaceuticals (RXRX) | 0.07% | 0.03% |
| Longeveron (LGVN) | 0.1% | 0.03% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
| Enphase (ENPH) | 0.04% | 0.02% |
Cash & Instruments Over Time
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