Portfolio Diversification
Range
Most Diversified
82 instruments
January 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
76.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
DIS99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 5.38% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 4.91% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 4.61% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 3.94% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 3.51% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 3.51% | 0% | 99.87% | 2/1/2025 |
 RWE (RWE.DE) | 3.35% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 3.15% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 2.86% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.71% | 0% | 99.87% | 2/1/2025 |
 Allianz (ALV.DE) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.67% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.66% | 0% | 71.71% | 2/1/2025 |
 Deere (DE) | 2.21% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 2.11% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 2.04% | 0% | 66.8% | 2/1/2025 |
 Hannover Re (HNR1.DE) | 1.82% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 1.74% | 0% | 99.87% | 2/1/2025 |
 Oracle (ORCL) | 1.66% | 0% | 66.8% | 2/1/2025 |
 LVMH (MC.PA) | 1.54% | 0% | 68.13% | 2/1/2025 |
 Dropbox (DBX) | 1.47% | 0% | 67.2% | 2/1/2025 |
 Newmont (NEM) | 1.45% | 0% | 66.8% | 2/1/2025 |
 Intel (INTC) | 1.45% | 0% | 71.85% | 2/1/2025 |
| Disney (DIS) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 1.26% | 0% | 99.87% | 2/1/2025 |
 PUMA (PUM.DE) | 1.14% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.13% | 0% | 58.57% | 2/1/2025 |
 Ethereum (ETH) | 1.07% | 0% | 99.87% | 2/1/2025 |
 United Airlines (UAL) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Logitech (LOGN.ZU) | 1.07% | 0% | 99.47% | 2/1/2025 |
 JD.com (JD.US) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.97% | 0% | 56.04% | 2/1/2025 |
 DexCom (DXCM) | 0.96% | 0% | 99.87% | 2/1/2025 |
 AB InBev (ABI.BR) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Expedia (EXPE) | 0.89% | 0% | 99.87% | 2/1/2025 |
 SentinelOne (S.US) | 0.87% | 0% | 52.19% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.86% | 0% | 99.87% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Etsy (ETSY) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Cameco (CCJ) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Fresenius Medical Care (FME.DE) | 0.81% | 0% | 99.87% | 2/1/2025 |
 IDEXX (IDXX) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Salzgitter (SZG.DE) | 0.76% | 0% | 70.12% | 6/21/2024 |
 PepsiCo (PEP) | 0.72% | 0% | 61.35% | 2/1/2025 |
 Varta (VAR1.DE) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Skyline Champion (SKY) | 0.67% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Pure Storage (PSTG) | 0.57% | 0% | 89.24% | 11/13/2024 |
 Tencent (0700.HK) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Atkore (ATKR) | 0.52% | 0% | 98.8% | 2/1/2025 |
 Alibaba (BABA) | 0.49% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.47% | 0% | 46.35% | 2/1/2025 |
 Sea (SE) | 0.46% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.45% | 0% | 99.87% | 2/1/2025 |
 PubMatic (PUBM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Jabil (JBL) | 0.45% | 0% | 28.69% | 8/8/2023 |
 Rheinmetall (RHM.DE) | 0.44% | 0% | 31.61% | 2/1/2025 |
 SIGA Technologies (SIGA) | 0.41% | 0% | 98.8% | 2/1/2025 |
 Cargurus (CARG) | 0.38% | 0% | 68.13% | 2/1/2025 |
 Fulgent (FLGT) | 0.37% | 0% | 99.87% | 2/1/2025 |
 CGM (COP.DE) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.29% | 0% | 75.3% | 1/14/2025 |
 Zoom (ZM) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.27% | 0% | 32.14% | 2/6/2024 |
 GoPro (GPRO) | 0.26% | 0% | 98.41% | 2/1/2025 |
 Medifast (MED.US) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Enerplus Corp (ERF) | 0.25% | 0% | 47.81% | 6/5/2024 |
 Fetch.ai (FET) | 0.25% | 0% | 51.26% | 3/4/2024 |
 Alteryx Inc. (AYX) | 0.24% | 0% | 58.03% | 3/21/2024 |
 Nordex (NDX1.DE) | 0.19% | 0% | 9.69% | 3/17/2023 |
 Fiverr (FVRR) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.15% | 0% | 24.3% | 7/6/2023 |
 Enel (ENEL.MI) | 0.08% | 0% | 15.14% | 2/1/2025 |
 IOTA (MIOTA) | 0.07% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 12.88% | 1/20/2025 |
 XRP (XRP) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 3.85% | 9/3/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
 Nike (NKE) | 0.02% | 0% | 5.44% | 11/19/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.27% | 1/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.93% | 1/21/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.13% | 1/17/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 3.36% | 5.8% |
| Apple (AAPL) | 3.36% | 5.43% |
| Microsoft (MSFT) | 3.36% | 4.89% |
| Alphabet (GOOG) | 3.36% | 4.78% |
| Bitcoin (BTC) | 2.35% | 4.31% |
| Netflix (NFLX) | 1.68% | 4.25% |
| BYD (01211.HK) | 3.02% | 3.74% |
| Adobe (ADBE) | 3.36% | 2.94% |
| AMD (AMD) | 2.69% | 2.75% |
| Oracle (ORCL) | 1.68% | 2.58% |
| ASML (ASML) | 2.69% | 2.53% |
| MercadoLibre (MELI) | 2.02% | 2.53% |
| Deere (DE) | 2.35% | 2.53% |
| PayPal (PYPL) | 3.36% | 2.53% |
| iShares MSCI India ETF (INDA) | 2.35% | 2.42% |
| Allianz (ALV.DE) | 1.68% | 2.24% |
| Dropbox (DBX) | 2.02% | 2.23% |
| RWE (RWE.DE) | 2.69% | 2.22% |
| Meta (META) | 1.34% | 2.09% |
| Rheinmetall (RHM.DE) | 1.68% | 1.99% |
| SentinelOne (S.US) | 2.02% | 1.78% |
| LVMH (MC.PA) | 2.02% | 1.72% |
| Newmont (NEM) | 1.68% | 1.61% |
| Disney (DIS) | 2.02% | 1.45% |
| Shopify (SHOP) | 1.68% | 1.44% |
| Hannover Re (HNR1.DE) | 1.01% | 1.43% |
| United Airlines (UAL) | 0.67% | 1.43% |
| Airbus (AIR.PA) | 1.01% | 1.38% |
| Ethereum (ETH) | 1.34% | 1.09% |
| Block Inc. (XYZ) | 2.02% | 1.02% |
| Intel (INTC) | 1.68% | 0.97% |
| Expedia (EXPE) | 1.01% | 0.95% |
| Prysmian (PRY.MI) | 0.67% | 0.95% |
| PepsiCo (PEP) | 1.01% | 0.92% |
| NVIDIA (NVDA) | 0.67% | 0.89% |
| Logitech (LOGN.ZU) | 0.67% | 0.85% |
| Cameco (CCJ) | 0.34% | 0.76% |
| JD.com (JD.US) | 1.68% | 0.74% |
| PUMA (PUM.DE) | 1.01% | 0.71% |
| Enel (ENEL.MI) | 0.67% | 0.67% |
| Cargurus (CARG) | 0.34% | 0.66% |
| Fresenius Medical Care (FME.DE) | 0.67% | 0.65% |
| GM (GM) | 0.67% | 0.62% |
| Skyline Champion (SKY) | 0.34% | 0.57% |
| AB InBev (ABI.BR) | 0.67% | 0.57% |
| DocuSign (DOCU) | 1.68% | 0.53% |
| Sea (SE) | 1.34% | 0.52% |
| Fresenius (FRE.DE) | 0.67% | 0.52% |
| Tesla (TSLA) | 0.34% | 0.52% |
| Porsche (PAH3.DE) | 1.01% | 0.5% |
| DexCom (DXCM) | 0.67% | 0.49% |
| TeamViewer (TMV.DE) | 0.67% | 0.48% |
| IDEXX (IDXX) | 0.67% | 0.48% |
| Tencent (0700.HK) | 0.67% | 0.48% |
| Oil (Non Expiry) (OIL) | 0.34% | 0.42% |
| Cardano (ADA) | 0.92% | 0.41% |
| Pinterest (PINS) | 1.01% | 0.4% |
| Etsy (ETSY) | 1.34% | 0.38% |
| Volkswagen (VOW3.DE) | 0.67% | 0.34% |
| Alibaba (BABA) | 1.01% | 0.33% |
| PubMatic (PUBM) | 0.34% | 0.29% |
| Varta (VAR1.DE) | 2.35% | 0.28% |
| SIGA Technologies (SIGA) | 0.34% | 0.28% |
| Atkore (ATKR) | 0.34% | 0.23% |
| Zoom (ZM) | 1.01% | 0.23% |
| Nebius Group NV (NBIS) | 0.17% | 0.2% |
| Fulgent (FLGT) | 0.34% | 0.17% |
| CGM (COP.DE) | 0.34% | 0.16% |
| Fiverr (FVRR) | 1.01% | 0.14% |
| XRP (XRP) | 0.17% | 0.11% |
| Moderna (MRNA) | 0.34% | 0.08% |
| IOTA (MIOTA) | 0.34% | 0.07% |
| GoPro (GPRO) | 0.34% | 0.07% |
| NEO (NEO) | 0.27% | 0.06% |
| Dogecoin (DOGE) | 0.1% | 0.05% |
| Medifast (MED.US) | 0.34% | 0.05% |
| SolarEdge (SEDG) | 0.67% | 0.03% |
| Meituan (03690.HK) | 0% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |