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Portfolio Diversification
Range
Most Diversified
29 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
MIOTA99.65%
MANA99.65%
DOGE88.71%
NA9.DE51%
MC.PA42.57%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 44.71% | 5.63% | 88.71% | - |
| LVMH (MC.PA) | 5.36% | 16.5% | 42.57% | - |
| IOTA (MIOTA) | 4.72% | 1.34% | 99.65% | - |
 Nike (NKE) | 3.24% | 0% | 38.05% | 7/30/2025 |
 Hermes (RMS.PA) | 3.15% | 21.47% | 19.64% | - |
 Ethereum (ETH) | 3.07% | 7.73% | 30.67% | - |
| Nagarro (NA9.DE) | 2.74% | 1.94% | 51% | - |
| Decentraland (MANA) | 2.71% | 0.62% | 99.65% | - |
 Solana (SOL) | 2.05% | 0% | 37.45% | 3/15/2024 |
 Crocs (CROX) | 1.46% | 2.46% | 29.19% | - |
 Volkswagen (VOW3.DE) | 1.34% | 0% | 22.85% | 3/6/2025 |
 Lululemon (LULU) | 1.3% | 4.57% | 33.54% | - |
 Carl Zeiss Meditec (AFX.DE) | 1.15% | 6.65% | 19.03% | - |
 Adidas (ADS.DE) | 1.12% | 6.95% | 18.85% | - |
 Nucor (NUE) | 1.02% | 0% | 18.16% | 7/16/2025 |
 Tesla (TSLA) | 1% | 0% | 20.59% | 6/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 1% | 2.4% | 32.93% | - |
 Baidu (BIDU) | 0.98% | 0% | 21.37% | 7/18/2025 |
 Alphabet (GOOG) | 0.98% | 0% | 18.51% | 11/4/2025 |
 Airbnb (ABNB) | 0.89% | 4.43% | 23.11% | - |
 Riot (RIOT) | 0.67% | 0% | 16.59% | 7/29/2025 |
 Microchip (MCHP) | 0.65% | 0% | 13.55% | 5/15/2025 |
 Niu (NIU) | 0.62% | 0% | 11.03% | 3/18/2025 |
 iRobot (IRBTQ) | 0.57% | 0% | 24.85% | 12/16/2025 |
 Estee Lauder (EL) | 0.56% | 0% | 14.25% | 7/18/2025 |
 PayPal (PYPL) | 0.53% | 0% | 12.6% | 7/29/2025 |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 6.08% | 2/18/2025 |
 Jacobs (J) | 0.44% | 0% | 20.76% | 7/18/2025 |
 FranklinCovey (FC) | 0.44% | 1.43% | 20.5% | - |
 Grab (GRAB) | 0.43% | 0% | 11.64% | 7/18/2025 |
 Trainline (TRN.L) | 0.4% | 0% | 7.47% | 5/5/2023 |
 Husqvarna (HUSQB.ST) | 0.32% | 3.64% | 11.21% | - |
 Nio (NIO) | 0.32% | 0% | 5.91% | 6/11/2024 |
 Okta (OKTA) | 0.31% | 1.58% | 18.16% | - |
 Enphase (ENPH) | 0.3% | 0% | 6.69% | 10/2/2023 |
 Aalberts (AALB.NV) | 0.29% | 0% | 10.17% | 2/24/2026 |
 Oscar Health (OSCR) | 0.28% | 1.48% | 16.51% | - |
 Delivery Hero (DHER.DE) | 0.27% | 0% | 13.81% | 7/28/2025 |
 Kinsale (KNSL) | 0.26% | 0% | 5.04% | 8/9/2024 |
 Thermo Fisher (TMO) | 0.26% | 0% | 10.51% | 12/9/2025 |
 Southwest (LUV) | 0.25% | 0% | 11.56% | 7/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 3.56% | 5/1/2023 |
 JinkoSolar (JKS) | 0.24% | 0% | 9.47% | 1/29/2026 |
 Opera (OPRA) | 0.24% | 0% | 11.64% | 7/18/2025 |
 Coupang (CPNG) | 0.23% | 0% | 9.64% | 6/25/2025 |
 NV Bekaert SA (BEKB.BR) | 0.22% | 0% | 11.38% | 7/28/2025 |
 Quantum Computing Inc (QUBT) | 0.22% | 0% | 7.04% | 10/27/2025 |
 Nu (NU) | 0.2% | 0% | 11.64% | 7/18/2025 |
 American Water (AWK) | 0.2% | 3.23% | 7.04% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 0.19% | 0% | 4.26% | 7/28/2025 |
 Formfactor (FORM) | 0.19% | 0% | 5.99% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 3.74% | 7/18/2025 |
 Exact Sciences (EXAS) | 0.18% | 0% | 11.64% | 7/18/2025 |
 BP (BP.L) | 0.18% | 0% | 4% | 7/22/2024 |
 Alibaba (9988.HK) | 0.17% | 0% | 4.6% | 9/23/2025 |
 Sumitomo Mitsui (SMFG) | 0.17% | 0% | 7.99% | 10/24/2025 |
 Forvia (FRVIA.PA) | 0.17% | 0% | 9.3% | 7/4/2025 |
 Canadian Solar (CSIQ) | 0.15% | 0% | 8.69% | 1/29/2026 |
 Gambling.com (GAMB) | 0.14% | 0.6% | 16.33% | - |
 Constellation Energy (CEG) | 0.14% | 0% | 6.78% | 11/13/2025 |
 NOV (NOV) | 0.13% | 0% | 9.64% | 2/23/2026 |
 EssilorLuxottica (EL.PA) | 0.1% | 0% | 3.3% | 8/18/2025 |
 Kura Sushi (KRUS) | 0.1% | 0% | 7.04% | 1/26/2026 |
 Intel (INTC) | 0.1% | 0% | 2.78% | 10/30/2025 |
 Woolworths (WOW.ASX) | 0.09% | 0% | 3.65% | 9/26/2025 |
 Meta (META) | 0.09% | 0% | 1.48% | 12/2/2025 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 3.56% | 5/15/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.3% | 2/10/2026 |
 Apple (AAPL) | 0.07% | 0% | 2.17% | 8/18/2025 |
 3M (MMM) | 0.07% | 0% | 1.3% | 5/11/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 1.39% | 12/18/2024 |
 D-Wave (QBTS) | 0.06% | 0% | 1.39% | 12/18/2024 |
 ASML (ASML) | 0.06% | 0% | 1.3% | 8/20/2025 |
 Baidu Inc (9888.HK) | 0.06% | 0% | 2.78% | 9/2/2025 |
 VERBIO (VBK.DE) | 0.05% | 0% | 2.17% | 7/4/2025 |
 Silicon Motion (SIMO) | 0.05% | 0% | 2% | 7/30/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 2.87% | 9/22/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.43% | 4/26/2023 |
 OHL (OHLA.MC) | 0.05% | 0% | 6.86% | 3/5/2026 |
 Tullow (TLW.L) | 0.04% | 0% | 1.82% | 10/27/2025 |
 Endesa (ELE.MC) | 0.04% | 0% | 0.78% | 12/8/2023 |
 Acciona (ANA.MC) | 0.04% | 0% | 1.39% | 3/6/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 1.82% | 6/10/2025 |
 Eurofins (ERF.PA) | 0.04% | 0% | 1.04% | 6/24/2024 |
 JD (9618.HK) | 0.03% | 0% | 0.96% | 9/26/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.7% | 6/2/2023 |
 Microsoft (MSFT.RTH) | 0.03% | 4.98% | 1.04% | - |
 New World Development (00017.HK) | 0.02% | 0% | 0.7% | 9/2/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.43% | 11/8/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.17% | 7/24/2024 |
 3D Systems (DDD) | 0.01% | 0% | 0.17% | 5/11/2023 |
 Visa (V) | 0.01% | 0% | 0.96% | 2/10/2026 |
 Amentum Holdings Inc (AMTM) | 0% | 0% | 0.78% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hermes (RMS.PA) | 18.33% | 19.2% |
| LVMH (MC.PA) | 13.07% | 18.47% |
| Adidas (ADS.DE) | 6.75% | 7.19% |
| Carl Zeiss Meditec (AFX.DE) | 7.2% | 6.43% |
| Lululemon (LULU) | 4.43% | 4.86% |
| Dogecoin (DOGE) | 5.73% | 4.55% |
| Airbnb (ABNB) | 3.44% | 3.92% |
| Ethereum (ETH) | 3.16% | 3.34% |
| Husqvarna (HUSQB.ST) | 2.67% | 2.8% |
| Novo Nordisk (NOVO-B.CO) | 3.59% | 2.77% |
| Aalberts (AALB.NV) | 2.56% | 2.71% |
| American Water (AWK) | 2.55% | 2.67% |
| Nagarro (NA9.DE) | 2.93% | 2.54% |
| JinkoSolar (JKS) | 2.03% | 2.31% |
| Crocs (CROX) | 1.97% | 2.13% |
| FranklinCovey (FC) | 1.9% | 1.71% |
| Canadian Solar (CSIQ) | 0.99% | 1.5% |
| Okta (OKTA) | 1.52% | 1.48% |
| IOTA (MIOTA) | 5.05% | 1.45% |
| Oscar Health (OSCR) | 1.47% | 1.34% |
| Kura Sushi (KRUS) | 1.36% | 1.33% |
| NOV (NOV) | 1% | 1.15% |
| Lockheed Martin (LMT) | 1.02% | 1.14% |
| Decentraland (MANA) | 3.72% | 0.69% |
| Gambling.com (GAMB) | 0.98% | 0.68% |
| OHL (OHLA.MC) | 0.58% | 0.62% |
Cash & Instruments Over Time
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