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Portfolio Diversification
Range
Most Diversified
72 instruments
January 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
59.5 instruments
Most Consistent Holdings
Top 5
AMZN99.84%
CRM99.84%
GOOG99.76%
META99.76%
MSFT99.76%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12% | 9.55% | 99.67% | - |
| Meta (META) | 8.13% | 4.33% | 99.76% | - |
| Alphabet (GOOG) | 7.32% | 4.81% | 99.76% | - |
| Microsoft (MSFT) | 6.63% | 4.57% | 99.76% | - |
| Amazon (AMZN) | 6.57% | 7.24% | 99.84% | - |
 BlackRock (BLK) | 2.63% | 0% | 71.85% | 6/12/2025 |
 Visa (V) | 2.37% | 0% | 75.92% | 8/1/2025 |
 Alibaba (BABA) | 2.37% | 1.2% | 99.76% | - |
 MercadoLibre (MELI) | 2.35% | 0.75% | 94.22% | - |
 Crowdstrike (CRWD) | 2.27% | 0% | 75.92% | 8/1/2025 |
 Netflix (NFLX) | 2.26% | 1.12% | 99.76% | - |
| Salesforce (CRM) | 2.01% | 0.95% | 99.84% | - |
 Berkshire Hathaway (BRK.B) | 2.01% | 1.18% | 99.76% | - |
 Apple (AAPL) | 1.91% | 0% | 73.07% | 6/27/2025 |
 Adobe (ADBE) | 1.86% | 0% | 48.98% | 9/3/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.69% | 3.42% | 65.26% | - |
 Shopify (SHOP) | 1.66% | 0% | 75.92% | 8/1/2025 |
 Samsung (SMSN.L) | 1.64% | 5.64% | 99.76% | - |
 PayPal (PYPL) | 1.63% | 1.21% | 99.76% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.4% | 2.79% | 65.34% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.39% | 2.45% | 99.76% | - |
 Tesla (TSLA) | 1.34% | 0% | 78.68% | 9/4/2025 |
 Bitcoin (BTC) | 1.32% | 3.1% | 39.79% | - |
 Vanguard Information Technology (VGT) | 1.09% | 0% | 34.26% | 3/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 0% | 34.26% | 3/4/2024 |
 Tencent (0700.HK) | 0.83% | 0% | 63.79% | 3/5/2025 |
 AMD (AMD) | 0.82% | 3.23% | 75.59% | - |
 Repligen (RGEN) | 0.7% | 0% | 71.85% | 6/12/2025 |
 Micron (MU) | 0.68% | 6.15% | 61.59% | - |
 NextEra (NEE) | 0.67% | 0% | 61.59% | 2/6/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.59% | 0% | 42.23% | 8/11/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.57% | 1.51% | 65.34% | - |
 Waste Management (WM) | 0.55% | 0% | 65.34% | 3/24/2025 |
 Sea (SE) | 0.5% | 0.78% | 80.39% | - |
 Autodesk (ADSK) | 0.49% | 0% | 63.71% | 3/4/2025 |
 Trade Desk (TTD) | 0.47% | 0.6% | 86.09% | - |
 Xiaomi (1810.HK) | 0.46% | 1.33% | 62.16% | - |
 Nio (NIO) | 0.46% | 0.56% | 91.86% | - |
 Citi (C) | 0.45% | 1.75% | 23.52% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.43% | 0% | 76.73% | 8/11/2025 |
 Cloudflare (NET) | 0.42% | 0% | 61.59% | 2/6/2025 |
 Generac (GNRC) | 0.41% | 0% | 61.59% | 2/6/2025 |
 Vipshop (VIPS) | 0.41% | 0% | 37.84% | 4/18/2024 |
 Nu (NU) | 0.4% | 2.08% | 18.14% | - |
 TSMC (TSM) | 0.39% | 1.43% | 61.59% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.38% | 0% | 42.23% | 8/11/2025 |
 Wix (WIX) | 0.37% | 0.61% | 89.02% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.37% | 1.15% | 37.84% | - |
 ASML (ASML) | 0.34% | 1.23% | 62.65% | - |
 Twilio (TWLO) | 0.33% | 0% | 61.59% | 2/6/2025 |
 Euronet (EEFT) | 0.31% | 1.58% | 17.25% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.31% | 0% | 42.23% | 8/11/2025 |
 ADM (ADM) | 0.3% | 0% | 37.75% | 4/17/2024 |
 Kaspi.kz (KSPI) | 0.25% | 1.8% | 17.25% | - |
 IAG (IAG.L) | 0.25% | 0.87% | 37.75% | - |
 Wizz Air (WIZZ.L) | 0.24% | 1.33% | 17.09% | - |
 Evolution (EVO.ST) | 0.24% | 0.96% | 24.98% | - |
 SolarEdge (SEDG) | 0.24% | 0% | 69.49% | 5/14/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.24% | 0% | 42.23% | 8/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.22% | 0% | 34.26% | 3/4/2024 |
 Nice (NICE) | 0.22% | 1.01% | 16.84% | - |
 Supermicro (SMCI) | 0.22% | 0% | 53.46% | 5/11/2026 |
 LendingTree (TREE.US) | 0.21% | 0% | 71.85% | 6/12/2025 |
 Dell (DELL) | 0.21% | 2.03% | 28.97% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0% | 34.26% | 3/4/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.2% | 1.33% | 16.6% | - |
 BYD (01211.HK) | 0.19% | 0.95% | 17.09% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.19% | 0% | 43.45% | 8/11/2025 |
 Palantir (PLTR) | 0.18% | 0.96% | 22.38% | - |
 Exact Sciences (EXAS) | 0.16% | 0% | 71.85% | 6/12/2025 |
 Roblox (RBLX) | 0.15% | 0% | 61.59% | 2/6/2025 |
 Etsy (ETSY) | 0.15% | 0% | 61.68% | 2/7/2025 |
 Lemonade (LMND) | 0.15% | 0% | 61.59% | 2/6/2025 |
 Rheinmetall (RHM.DE) | 0.15% | 1.08% | 16.76% | - |
 SoFi (SOFI) | 0.14% | 1.68% | 8.62% | - |
 Uber (UBER) | 0.14% | 0.81% | 16.76% | - |
 Rolls-Royce (RR.L) | 0.14% | 0.9% | 16.68% | - |
 Man Group (EMG.L) | 0.14% | 0% | 13.18% | 10/2/2025 |
 Plains GP (PAGP) | 0.14% | 0% | 11.47% | 10/2/2025 |
 Pinterest (PINS) | 0.14% | 0% | 61.68% | 2/7/2025 |
 TUI (TUI1.DE) | 0.13% | 0.58% | 16.6% | - |
 SentinelOne (S.US) | 0.13% | 1.2% | 13.75% | - |
 JD.com (JD.US) | 0.12% | 0.66% | 16.6% | - |
 Baidu (BIDU) | 0.12% | 0.65% | 16.68% | - |
 Victory Capital (VCTR) | 0.12% | 0% | 15.05% | 10/2/2025 |
 Atlassian (TEAM) | 0.12% | 0% | 37.84% | 4/18/2024 |
 Block Inc. (XYZ) | 0.12% | 0% | 61.59% | 2/6/2025 |
 Okta (OKTA) | 0.12% | 0% | 65.5% | 3/26/2025 |
 Splunk Inc (SPLK) | 0.12% | 0% | 35.48% | 3/20/2024 |
 Danaos (DAC) | 0.11% | 0% | 15.05% | 10/2/2025 |
 Fiverr (FVRR) | 0.1% | 0% | 69.49% | 5/14/2025 |
 Revolve (RVLV) | 0.09% | 0% | 61.68% | 2/7/2025 |
 Ethereum (ETH) | 0.09% | 0.29% | 18.31% | - |
 DocuSign (DOCU) | 0.08% | 0% | 61.68% | 2/7/2025 |
 Alteryx Inc. (AYX) | 0.08% | 0% | 35.56% | 3/21/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 29.45% | 3/24/2025 |
 Roku (ROKU) | 0.07% | 0% | 69.49% | 5/14/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0.62% | 10.17% | - |
 dLocal (DLO) | 0.06% | 0.32% | 14.81% | - |
 Peloton (PTON) | 0.06% | 0% | 69.49% | 5/14/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 72.82% | 12/9/2025 |
 BioNano (BNGO) | 0.06% | 0% | 52.32% | 10/15/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.05% | 0% | 14.24% | 8/4/2025 |
 Axcelis (ACLS) | 0.05% | 0% | 27.34% | 3/26/2025 |
 Zoom (ZM) | 0.05% | 0% | 69.49% | 5/14/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.05% | 0% | 14.81% | 8/11/2025 |
 Fastly (FSLY) | 0.04% | 0% | 69.49% | 5/14/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 69.49% | 5/14/2025 |
 Intel (INTC) | 0.04% | 0% | 27.34% | 3/26/2025 |
 Ping An (2318.HK) | 0.04% | 0% | 3.91% | 11/25/2025 |
 Solana (SOL) | 0.03% | 0% | 11.8% | 6/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 4.88% | 3/3/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 5.37% | 3/4/2024 |
 Grab (GRAB) | 0.03% | 0.75% | 3.42% | - |
 PDD Holdings (PDD) | 0.03% | 0% | 7.16% | 5/9/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 30.92% | 4/18/2024 |
 Varta (VAR1.DE) | 0.01% | 0% | 29.05% | 4/9/2025 |
 Credo (CRDO) | 0.01% | 0% | 3.58% | 5/14/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.71% | 6/9/2025 |
 Vistra (VST) | 0% | 0.55% | 0.9% | - |
 TRON (TRX) | 0% | 0% | 37.75% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.5% | 9.92% |
| Amazon (AMZN) | 6.57% | 7.52% |
| Microsoft (MSFT) | 3.99% | 6.33% |
| Meta (META) | 3.73% | 5.61% |
| Alphabet (GOOG) | 1.77% | 4.77% |
| Bitcoin (BTC) | 6.67% | 4.4% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.78% | 3% |
| Samsung (SMSN.L) | 2.75% | 2.73% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 2.61% | 2.55% |
| Nu (NU) | 2.98% | 2.53% |
| Micron (MU) | 1.67% | 2.43% |
| Euronet (EEFT) | 2.85% | 2.17% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.74% | 2.12% |
| Citi (C) | 1.95% | 1.95% |
| Xiaomi (1810.HK) | 2.18% | 1.82% |
| AMD (AMD) | 1.76% | 1.77% |
| Wizz Air (WIZZ.L) | 1.94% | 1.75% |
| Salesforce (CRM) | 1.81% | 1.68% |
| Alibaba (BABA) | 3.03% | 1.62% |
| Kaspi.kz (KSPI) | 1.9% | 1.57% |
| PayPal (PYPL) | 4.13% | 1.54% |
| Berkshire Hathaway (BRK.B) | 1.77% | 1.46% |
| Nice (NICE) | 2.02% | 1.45% |
| Wix (WIX) | 2.13% | 1.4% |
| TSMC (TSM) | 1.25% | 1.29% |
| BYD (01211.HK) | 1.55% | 1.18% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.54% | 1.17% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.17% | 1.11% |
| Netflix (NFLX) | 1.66% | 1.11% |
| IAG (IAG.L) | 1.26% | 1.08% |
| iShares Physical Gold ETC (PPFB.DE) | 1.02% | 1.06% |
| Evolution (EVO.ST) | 1.57% | 1.03% |
| Sea (SE) | 1.44% | 0.98% |
| TUI (TUI1.DE) | 0.98% | 0.94% |
| Supermicro (SMCI) | 1.63% | 0.94% |
| Dell (DELL) | 0.98% | 0.81% |
| Rheinmetall (RHM.DE) | 1.15% | 0.81% |
| ASML (ASML) | 0.96% | 0.8% |
| Baidu (BIDU) | 0.94% | 0.8% |
| Rolls-Royce (RR.L) | 0.97% | 0.79% |
| MercadoLibre (MELI) | 1.08% | 0.78% |
| Palantir (PLTR) | 0.8% | 0.74% |
| JD.com (JD.US) | 1.1% | 0.74% |
| Uber (UBER) | 1.07% | 0.74% |
| SentinelOne (S.US) | 0.95% | 0.68% |
| Nio (NIO) | 0.83% | 0.65% |
| dLocal (DLO) | 0.5% | 0.45% |
| Virgin Galactic (SPCE) | 0.8% | 0% |
| BioNano (BNGO) | 0.8% | 0% |
Cash & Instruments Over Time
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