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Portfolio Diversification
Range
Most Diversified
29 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
MIOTA99.28%
MANA99.2%
DOGE88.98%
NA9.DE54.06%
MC.PA46.34%
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) | 41.79% | 6.74% | 88.98% | - |
| LVMH (MC.PA) | 6% | 11.87% | 46.34% | - |
 Hermes (RMS.PA) | 4.64% | 37.8% | 25.18% | - |
| IOTA (MIOTA) | 4.45% | 0.77% | 99.28% | - |
 Ethereum (ETH) | 3.39% | 5.71% | 35.32% | - |
 Nike (NKE) | 3% | 0% | 35.24% | 7/30/2025 |
| Nagarro (NA9.DE) | 2.64% | 3.23% | 54.06% | - |
| Decentraland (MANA) | 2.54% | 0.41% | 99.2% | - |
 Solana (SOL) | 1.9% | 0% | 34.67% | 3/15/2024 |
 Carl Zeiss Meditec (AFX.DE) | 1.52% | 6.56% | 24.54% | - |
 Crocs (CROX) | 1.48% | 0% | 31.21% | 4/30/2026 |
 Adidas (ADS.DE) | 1.48% | 2.48% | 24.46% | - |
 Lululemon (LULU) | 1.47% | 3.51% | 37.97% | - |
 Volkswagen (VOW3.DE) | 1.24% | 0% | 21.16% | 3/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.09% | 1.52% | 37.41% | - |
 Airbnb (ABNB) | 1% | 0% | 25.34% | 4/27/2026 |
 Nucor (NUE) | 0.94% | 0% | 16.81% | 7/16/2025 |
 Tesla (TSLA) | 0.93% | 0% | 19.07% | 6/5/2025 |
 Baidu (BIDU) | 0.91% | 0% | 19.79% | 7/18/2025 |
 Alphabet (GOOG) | 0.91% | 0% | 17.14% | 11/4/2025 |
 Riot (RIOT) | 0.62% | 0% | 15.37% | 7/29/2025 |
 Microchip (MCHP) | 0.6% | 0% | 12.55% | 5/15/2025 |
 Niu (NIU) | 0.57% | 0% | 10.22% | 3/18/2025 |
 Husqvarna (HUSQB.ST) | 0.53% | 2.69% | 17.38% | - |
 iRobot (IRBTQ) | 0.53% | 0% | 23.01% | 12/16/2025 |
 Estee Lauder (EL) | 0.52% | 0% | 13.19% | 7/18/2025 |
 PayPal (PYPL) | 0.49% | 0% | 11.67% | 7/29/2025 |
 FranklinCovey (FC) | 0.49% | 0% | 23.17% | 4/30/2026 |
 TotalEnergies (TTE.PA) | 0.44% | 0% | 5.63% | 2/18/2025 |
 American Water (AWK) | 0.44% | 5.48% | 13.44% | - |
 Microsoft (MSFT.RTH) | 0.42% | 4.91% | 7.96% | - |
 Jacobs (J) | 0.41% | 0% | 19.23% | 7/18/2025 |
 Grab (GRAB) | 0.4% | 0% | 10.78% | 7/18/2025 |
 Trainline (TRN.L) | 0.37% | 0% | 6.92% | 5/5/2023 |
 Okta (OKTA) | 0.37% | 0% | 22.85% | 5/28/2026 |
 Oscar Health (OSCR) | 0.32% | 0% | 19.47% | 4/30/2026 |
 Nio (NIO) | 0.3% | 0% | 5.47% | 6/11/2024 |
 Enphase (ENPH) | 0.28% | 0% | 6.19% | 10/2/2023 |
 Aalberts (AALB.NV) | 0.27% | 0% | 9.41% | 2/24/2026 |
 Delivery Hero (DHER.DE) | 0.25% | 0% | 12.79% | 7/28/2025 |
 Kinsale (KNSL) | 0.24% | 0% | 4.67% | 8/9/2024 |
 Thermo Fisher (TMO) | 0.24% | 0% | 9.73% | 12/9/2025 |
 Southwest (LUV) | 0.23% | 0% | 10.7% | 7/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 3.3% | 5/1/2023 |
 JinkoSolar (JKS) | 0.22% | 0% | 8.77% | 1/29/2026 |
 Opera (OPRA) | 0.22% | 0% | 10.78% | 7/18/2025 |
 Coupang (CPNG) | 0.21% | 0% | 8.93% | 6/25/2025 |
 NV Bekaert SA (BEKB.BR) | 0.2% | 0% | 10.54% | 7/28/2025 |
 Quantum Computing Inc (QUBT) | 0.2% | 0% | 6.52% | 10/27/2025 |
 Nu (NU) | 0.19% | 0% | 10.78% | 7/18/2025 |
 EVS Broadcast Equipment SA (EVS.BR) | 0.18% | 0% | 3.94% | 7/28/2025 |
 Formfactor (FORM) | 0.18% | 0% | 5.55% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 3.46% | 7/18/2025 |
 Exact Sciences (EXAS) | 0.16% | 0% | 10.78% | 7/18/2025 |
 BP (BP.L) | 0.16% | 0% | 3.7% | 7/22/2024 |
 Gambling.com (GAMB) | 0.16% | 0.32% | 21.88% | - |
 Alibaba (9988.HK) | 0.16% | 0% | 4.26% | 9/23/2025 |
 Sumitomo Mitsui (SMFG) | 0.15% | 0% | 7.4% | 10/24/2025 |
 Forvia (FRVIA.PA) | 0.15% | 0% | 8.61% | 7/4/2025 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 8.05% | 1/29/2026 |
 Constellation Energy (CEG) | 0.13% | 0% | 6.28% | 11/13/2025 |
 NOV (NOV) | 0.12% | 0% | 8.93% | 2/23/2026 |
 EssilorLuxottica (EL.PA) | 0.1% | 0% | 3.06% | 8/18/2025 |
 Kura Sushi (KRUS) | 0.09% | 0% | 6.52% | 1/26/2026 |
 Intel (INTC) | 0.09% | 0% | 2.57% | 10/30/2025 |
 Woolworths (WOW.ASX) | 0.09% | 0% | 3.38% | 9/26/2025 |
 Meta (META) | 0.08% | 0% | 1.37% | 12/2/2025 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 3.3% | 5/15/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 4.91% | 2/10/2026 |
 Apple (AAPL) | 0.06% | 0% | 2.01% | 8/18/2025 |
 3M (MMM) | 0.06% | 0% | 1.21% | 5/11/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 1.29% | 12/18/2024 |
 D-Wave (QBTS) | 0.06% | 0% | 1.29% | 12/18/2024 |
 ASML (ASML) | 0.06% | 0% | 1.21% | 8/20/2025 |
 Baidu Inc (9888.HK) | 0.05% | 0% | 2.57% | 9/2/2025 |
 VERBIO (VBK.DE) | 0.05% | 0% | 2.01% | 7/4/2025 |
 Silicon Motion (SIMO) | 0.05% | 0% | 1.85% | 7/30/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 2.65% | 9/22/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.4% | 4/26/2023 |
 OHL (OHLA.MC) | 0.04% | 0% | 6.36% | 3/5/2026 |
 Tullow (TLW.L) | 0.04% | 0% | 1.69% | 10/27/2025 |
 Endesa (ELE.MC) | 0.04% | 0% | 0.72% | 12/8/2023 |
 Acciona (ANA.MC) | 0.04% | 0% | 1.29% | 3/6/2025 |
 Grifols (GRF.MC) | 0.04% | 0% | 1.61% | 6/3/2026 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 1.69% | 6/10/2025 |
 Eurofins (ERF.PA) | 0.03% | 0% | 0.97% | 6/24/2024 |
 JD (9618.HK) | 0.03% | 0% | 0.88% | 9/26/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.64% | 6/2/2023 |
 New World Development (00017.HK) | 0.02% | 0% | 0.64% | 9/2/2025 |
 AMN Healthcare (AMN) | 0.02% | 0% | 1.77% | 4/30/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.4% | 11/8/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.16% | 7/24/2024 |
 3D Systems (DDD) | 0.01% | 0% | 0.16% | 5/11/2023 |
 Visa (V) | 0.01% | 0% | 0.88% | 2/10/2026 |
 Amentum Holdings Inc (AMTM) | 0% | 0% | 0.72% | 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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