Portfolio Diversification
Range
Most Diversified
18 instruments
January 2, 2023
Least Diversified
11 instruments
August 29, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
ACB100%
SAP.DE100%
SHL.DE100%
HTZ100%
SINT100%
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 |
|---|---|---|---|---|
| SAP (SAP.DE) | 18.45% | 30.48% | 100% | - |
 Palantir (PLTR) | 16.83% | 10.52% | 100% | - |
| Siemens Healthineers (SHL.DE) | 11.15% | 12.31% | 100% | - |
 iShares MSCI India ETF (INDA) | 9.93% | 0% | 77.13% | 2/18/2025 |
 easyJet (EZJ.L) | 7.94% | 0% | 77.93% | 2/26/2025 |
 Take-Two (TTWO) | 6.62% | 19.74% | 63.99% | - |
 Bitcoin (BTC) | 4.57% | 11.79% | 98.4% | - |
 Sweetgreen (SG) | 4.38% | 2.42% | 100% | - |
 Norwegian (NAS.OL) | 3.81% | 0% | 34.9% | 12/22/2023 |
 Stellar (XLM) | 3.44% | 0% | 96.29% | 8/28/2025 |
| Aurora Cannabis (ACB) | 3.04% | 3.69% | 100% | - |
 Oatly (OTLY) | 2.54% | 2.91% | 100% | - |
| Hertz (HTZ) | 2.31% | 1.82% | 100% | - |
 HelloFresh (HFG.DE) | 1.64% | 0.61% | 100% | - |
 TUI AG (TUI.L) | 1.36% | 0% | 55.47% | 7/16/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.29% | 0% | 2.51% | 1/26/2023 |
| SiNtx (SINT) | 0.22% | 0.01% | 95.29% | - |
 TeamViewer (TMV.DE) | 0.11% | 0% | 1.71% | 1/18/2023 |
 Nel (NEL.OL) | 0.09% | 0% | 1.2% | 1/13/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 86.36% | 8/19/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.4% | 9/29/2025 |
 First Solar (FSLR) | 0.01% | 0% | 6.12% | 8/18/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 21.16% | 8/18/2025 |
 Western Digital (WDC) | 0% | 0% | 0.5% | 9/8/2025 |
 Ionis (IONS) | 0% | 0% | 0.5% | 9/8/2025 |
 Planet Labs (PL) | 0% | 0% | 0.3% | 9/11/2025 |
 Wave Life Sciences (WVE) | 0% | 0% | 0.2% | 9/5/2025 |
 Cross Country Healthcare (CCRN) | 0% | 0% | 0.2% | 9/5/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.2% | 9/5/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.2% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.96% | 24.2% |
| SAP (SAP.DE) | 9.45% | 18.09% |
| iShares MSCI India ETF (INDA) | 9.91% | 9.9% |
| Take-Two (TTWO) | 8.27% | 8.73% |
| Siemens Healthineers (SHL.DE) | 10.21% | 8.37% |
| easyJet (EZJ.L) | 8.13% | 8.25% |
| Sweetgreen (SG) | 5.45% | 5.84% |
| Stellar (XLM) | 3.99% | 5.62% |
| Bitcoin (BTC) | 4.47% | 5.51% |
| Aurora Cannabis (ACB) | 11.15% | 1.71% |
| Oatly (OTLY) | 7.63% | 1.57% |
| HelloFresh (HFG.DE) | 4.96% | 1.19% |
| Hertz (HTZ) | 4.96% | 0.66% |
| LVMH (MC.PA) | 0.05% | 0.03% |
| SiNtx (SINT) | 6.07% | 0.01% |