Portfolio Diversification
Range
Most Diversified
82 instruments
January 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
76.9 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
MSFT99.9%
AMZN99.9%
DIS99.9%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.4% | 5.79% | 99.9% | - |
| Apple (AAPL) | 4.75% | 4.03% | 99.9% | - |
| Microsoft (MSFT) | 4.6% | 4.57% | 99.9% | - |
 BYD (01211.HK) | 4.14% | 3.67% | 99.9% | - |
| Alphabet (GOOG) | 3.64% | 4.89% | 99.9% | - |
 Netflix (NFLX) | 3.48% | 4.66% | 99.9% | - |
 Adobe (ADBE) | 3.24% | 1.76% | 99.9% | - |
 RWE (RWE.DE) | 3.14% | 2.31% | 99.9% | - |
 Bitcoin (BTC) | 2.99% | 4.01% | 99.9% | - |
 MercadoLibre (MELI) | 2.85% | 3.14% | 99.9% | - |
 ASML (ASML) | 2.75% | 2.14% | 99.9% | - |
 Allianz (ALV.DE) | 2.61% | 2.16% | 99.9% | - |
 NVIDIA (NVDA) | 2.36% | 1.63% | 78% | - |
 Deere (DE) | 2.3% | 2.2% | 99.9% | - |
 AMD (AMD) | 2.2% | 3.2% | 74.17% | - |
 PayPal (PYPL) | 2.05% | 1.58% | 99.9% | - |
 Oracle (ORCL) | 1.84% | 2.69% | 74.07% | - |
 Hannover Re (HNR1.DE) | 1.74% | 1.43% | 99.9% | - |
 Airbus (AIR.PA) | 1.69% | 1.66% | 99.9% | - |
 Newmont (NEM) | 1.59% | 2.51% | 74.07% | - |
 Dropbox (DBX) | 1.55% | 1.69% | 74.48% | - |
 LVMH (MC.PA) | 1.48% | 1% | 75.21% | - |
 Meta (META) | 1.46% | 3.81% | 65.81% | - |
 iShares MSCI India ETF (INDA) | 1.42% | 2.14% | 67.77% | - |
| Disney (DIS) | 1.36% | 1.47% | 99.9% | - |
 Intel (INTC) | 1.33% | 0.92% | 78.1% | - |
 Rheinmetall (RHM.DE) | 1.33% | 4.89% | 46.8% | - |
 Shopify (SHOP) | 1.27% | 1.53% | 99.9% | - |
 United Airlines (UAL) | 1.07% | 1.21% | 99.9% | - |
 Ethereum (ETH) | 1.01% | 1.1% | 99.9% | - |
 Logitech (LOGN.ZU) | 1% | 0.78% | 99.59% | - |
 JD.com (JD.US) | 0.98% | 0.76% | 99.9% | - |
 SentinelOne (S.US) | 0.98% | 1.13% | 62.81% | - |
 PUMA (PUM.DE) | 0.95% | 0.18% | 99.9% | - |
 Expedia (EXPE) | 0.87% | 0.85% | 99.9% | - |
 Block Inc. (XYZ) | 0.85% | 0.71% | 99.9% | - |
 DexCom (DXCM) | 0.85% | 0.39% | 99.9% | - |
 AB InBev (ABI.BR) | 0.84% | 0.46% | 99.9% | - |
 TeamViewer (TMV.DE) | 0.76% | 0.34% | 99.9% | - |
 Fresenius Medical Care (FME.DE) | 0.76% | 0.47% | 99.79% | - |
 Porsche (PAH3.DE) | 0.76% | 0.33% | 99.9% | - |
 IDEXX (IDXX) | 0.73% | 0.57% | 99.9% | - |
 PepsiCo (PEP) | 0.73% | 0.69% | 69.94% | - |
 Etsy (ETSY) | 0.72% | 0.29% | 99.9% | - |
 Cameco (CCJ) | 0.65% | 0% | 79.44% | 2/19/2025 |
 GM (GM) | 0.62% | 0.52% | 99.9% | - |
 Fresenius (FRE.DE) | 0.61% | 0.55% | 99.9% | - |
 Salzgitter (SZG.DE) | 0.59% | 0% | 54.55% | 6/21/2024 |
 Prysmian (PRY.MI) | 0.58% | 1.3% | 58.26% | - |
 Skyline Champion (SKY) | 0.56% | 0% | 83.88% | 4/3/2025 |
 Pinterest (PINS) | 0.56% | 0.4% | 99.9% | - |
 Tencent (0700.HK) | 0.56% | 0.53% | 99.9% | - |
 Varta (VAR1.DE) | 0.54% | 0% | 84.5% | 4/9/2025 |
 Volkswagen (VOW3.DE) | 0.51% | 0.26% | 99.9% | - |
 Sea (SE) | 0.5% | 0.73% | 99.9% | - |
 Alibaba (BABA) | 0.47% | 0.4% | 99.9% | - |
 DocuSign (DOCU) | 0.47% | 0.35% | 99.79% | - |
 Pure Storage (PSTG) | 0.45% | 0% | 69.42% | 11/13/2024 |
 Atkore (ATKR) | 0.44% | 0.13% | 99.07% | - |
 PubMatic (PUBM) | 0.39% | 0.13% | 99.9% | - |
 SIGA Technologies (SIGA) | 0.38% | 0.3% | 99.07% | - |
 SolarEdge (SEDG) | 0.36% | 0.06% | 99.9% | - |
 Jabil (JBL) | 0.35% | 0% | 22.31% | 8/8/2023 |
 Fulgent (FLGT) | 0.32% | 0.16% | 99.9% | - |
 CGM (COP.DE) | 0.32% | 0.12% | 99.9% | - |
 Cargurus (CARG) | 0.31% | 0% | 54.86% | 2/20/2025 |
 Cardano (ADA) | 0.3% | 0.3% | 99.9% | - |
 Enel (ENEL.MI) | 0.28% | 0.89% | 33.99% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 1.23% | 17.67% | - |
 Zoom (ZM) | 0.25% | 0.18% | 99.9% | - |
 Moderna (MRNA) | 0.25% | 0.04% | 99.9% | - |
 Tesla (TSLA) | 0.23% | 0% | 59.92% | 2/25/2025 |
 GoPro (GPRO) | 0.21% | 0.07% | 98.76% | - |
 Alpha Metallurgical (AMR) | 0.21% | 0% | 25% | 2/6/2024 |
 Medifast (MED.US) | 0.21% | 0.03% | 99.79% | - |
 Enerplus Corp (ERF) | 0.2% | 0% | 37.19% | 6/5/2024 |
 Fetch.ai (FET) | 0.19% | 0% | 39.88% | 3/4/2024 |
 Alteryx Inc. (AYX) | 0.18% | 0% | 45.14% | 3/21/2024 |
 Nebius Group NV (NBIS) | 0.18% | 0.36% | 99.9% | - |
 Fiverr (FVRR) | 0.16% | 0.08% | 99.9% | - |
 Nordex (NDX1.DE) | 0.15% | 0% | 7.54% | 3/17/2023 |
 Broadcom (AVGO) | 0.13% | 0.86% | 18.18% | - |
 Constellation Brands (STZ) | 0.12% | 0.45% | 20.35% | - |
 Palantir (PLTR) | 0.12% | 0% | 18.9% | 7/6/2023 |
 PDD Holdings (PDD) | 0.06% | 0% | 5.27% | 3/20/2025 |
 IOTA (MIOTA) | 0.06% | 0.03% | 99.79% | - |
 NEO (NEO) | 0.06% | 0.02% | 99.9% | - |
 XRP (XRP) | 0.06% | 0.11% | 99.9% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 10.02% | 1/20/2025 |
 Hermes (RMS.PA) | 0.04% | 0.65% | 5.06% | - |
 Dogecoin (DOGE) | 0.03% | 0.02% | 99.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0.21% | 3.31% | - |
 Meituan (03690.HK) | 0.02% | 0.01% | 91.12% | - |
 FedEx (FDX) | 0.02% | 0.19% | 6.71% | - |
 Nike (NKE) | 0.01% | 0% | 4.24% | 11/19/2024 |
 Boeing (BA) | 0.01% | 0% | 2.89% | 3/4/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 3% | 3/20/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.21% | 1/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.72% | 1/21/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.1% | 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% |