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Portfolio Diversification
Range
Most Diversified
32 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
JNJ99.35%
BIDU99.35%
ETH99.35%
ADA99.35%
BTC99.27%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 15.53% | 12.74% | 99.35% | - |
 Alibaba (BABA) | 12.37% | 12.18% | 96.19% | - |
| Cardano (ADA) | 12.31% | 7.58% | 99.35% | - |
| Baidu (BIDU) | 6.45% | 9.62% | 99.35% | - |
 Inmode (INMD) | 5.37% | 0% | 86.96% | 12/22/2025 |
 JD.com (JD.US) | 4.96% | 0% | 77.73% | 12/22/2025 |
| Bitcoin (BTC) | 4.52% | 11.89% | 99.27% | - |
 Solana (SOL) | 2.79% | 3.23% | 76.28% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.25% | 0% | 63.89% | 3/11/2025 |
 Meta (META) | 2.23% | 0% | 32.71% | 4/10/2025 |
 UnitedHealth (UNH) | 1.93% | 9.91% | 29.88% | - |
 iShares MSCI China ETF (MCHI) | 1.9% | 0% | 55.47% | 4/10/2025 |
 iShares MSCI India ETF (INDA) | 1.5% | 0% | 69.47% | 5/19/2025 |
 IAG (IAG.L) | 1.29% | 0% | 56.28% | 6/16/2025 |
 Adobe (ADBE) | 1.23% | 0% | 22.43% | 10/12/2023 |
 Microsoft (MSFT) | 1.22% | 6.17% | 34.25% | - |
 Teladoc (TDOC) | 1.18% | 0% | 86.88% | 12/22/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.15% | 0% | 7.21% | 3/23/2026 |
 Crocs (CROX) | 0.93% | 0% | 29.72% | 10/22/2025 |
 IDEXX (IDXX) | 0.9% | 0% | 59.51% | 1/15/2025 |
 PayPal (PYPL) | 0.9% | 2.97% | 58.38% | - |
| Johnson & Johnson (JNJ) | 0.85% | 0.89% | 99.35% | - |
 Daqo New Energy (DQ) | 0.84% | 0% | 78.54% | 12/22/2025 |
 Pool Corp. (POOL) | 0.81% | 0% | 59.51% | 1/15/2025 |
 Amazon (AMZN) | 0.71% | 1.94% | 45.1% | - |
 Bank of America (BAC) | 0.68% | 0% | 22.27% | 12/21/2023 |
 Berkshire Hathaway (BRK.B) | 0.68% | 0% | 26.96% | 12/7/2023 |
 Medifast (MED.US) | 0.62% | 0% | 86.96% | 12/22/2025 |
 Salesforce (CRM) | 0.6% | 4.32% | 19.76% | - |
 AstraZeneca (AZN) | 0.58% | 0% | 37.65% | 4/10/2025 |
 Hedera Hashgraph (HBAR) | 0.56% | 0% | 35.95% | 3/13/2025 |
 Uber (UBER) | 0.55% | 2.09% | 29.72% | - |
 AMD (AMD) | 0.54% | 0% | 30.93% | 1/25/2024 |
 Genmab (GMAB.US) | 0.53% | 1.64% | 34.82% | - |
 XRP (XRP) | 0.53% | 1.14% | 29.72% | - |
 Invesco QQQ (QQQ) | 0.42% | 0% | 34.33% | 3/8/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 34.66% | 3/7/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.33% | 3.57% | 11.58% | - |
 Grifols (GRF.MC) | 0.33% | 0% | 47.45% | 10/22/2025 |
 YETI (YETI) | 0.26% | 0% | 59.51% | 1/15/2025 |
 Cellnex (CLNX.MC) | 0.26% | 4.92% | 5.1% | - |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 19.76% | 12/8/2023 |
 Societe Generale (GLE.PA) | 0.2% | 0% | 32.96% | 5/30/2024 |
 SPDR Gold (GLD) | 0.2% | 0% | 49.23% | 3/13/2025 |
 Twilio (TWLO) | 0.18% | 0% | 27.85% | 1/13/2025 |
 Mobico (MCG.L) | 0.17% | 0% | 8.42% | 12/22/2025 |
 Viscofan (VIS.MC) | 0.16% | 3.04% | 5.1% | - |
 LVMH (MC.PA) | 0.14% | 0% | 10.77% | 10/22/2025 |
 Cardinal Health (CAH) | 0.13% | 0% | 28.34% | 2/24/2025 |
 Alphabet (GOOGL) | 0.12% | 0% | 8.42% | 7/28/2025 |
 Chefs' Warehouse (CHEF) | 0.12% | 0% | 30.85% | 2/24/2025 |
 Chesapeake (EXE) | 0.11% | 0% | 31.66% | 2/24/2025 |
 Grifols (GRFS) | 0.11% | 0% | 4.21% | 5/14/2025 |
 Okta (OKTA) | 0.11% | 0% | 33.68% | 4/10/2025 |
 Adtalem (CVSA) | 0.07% | 0% | 18.7% | 3/7/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 8.34% | 4/10/2025 |
 PepsiCo (PEP) | 0.05% | 0% | 6.8% | 4/10/2025 |
 Intel (INTC) | 0.05% | 0% | 2.43% | 9/18/2025 |
 Nestle (NESN.ZU) | 0.04% | 0% | 6.8% | 4/11/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 1.78% | 4/10/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.78% | 4/10/2025 |
 Midnight (NIGHT) | 0% | 0.04% | 4.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 20.14% | 23.46% |
| Ethereum (ETH) | 10.99% | 16.46% |
| Alibaba (BABA) | 8.57% | 12.7% |
| Bitcoin (BTC) | 13.76% | 12.53% |
| Baidu (BIDU) | 6.5% | 8.22% |
| UnitedHealth (UNH) | 5.71% | 7.62% |
| Cardano (ADA) | 21.85% | 6.26% |
| Solana (SOL) | 3.51% | 3.02% |
| Uber (UBER) | 2.07% | 2.15% |
| Salesforce (CRM) | 1.52% | 1.91% |
| PayPal (PYPL) | 1.9% | 1.82% |
| Genmab (GMAB.US) | 0.95% | 1.69% |
| XRP (XRP) | 1.9% | 1.39% |
| Johnson & Johnson (JNJ) | 0.52% | 0.73% |
Cash & Instruments Over Time
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