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Portfolio Diversification
Range
Most Diversified
18 instruments
January 2, 2023
Least Diversified
0 instruments
March 29, 2026
Average
14.8 instruments
Most Consistent Holdings
Top 5
ACB99.75%
SHL.DE99.75%
HTZ99.75%
SINT99.75%
HFG.DE99.75%
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) | 19.78% | 27.68% | 99.67% | - |
 Palantir (PLTR) | 15.59% | 0% | 98.92% | 4/20/2026 |
| Siemens Healthineers (SHL.DE) | 11.16% | 9.1% | 99.75% | - |
 Take-Two (TTWO) | 8.87% | 23.21% | 69.96% | - |
 iShares MSCI India ETF (INDA) | 8.21% | 0% | 63.82% | 2/18/2025 |
 easyJet (EZJ.L) | 6.57% | 0% | 64.48% | 2/26/2025 |
 Bitcoin (BTC) | 5.07% | 0% | 96.18% | 4/1/2026 |
 Sweetgreen (SG) | 3.95% | 2.09% | 99.75% | - |
 Norwegian (NAS.OL) | 3.15% | 0% | 28.88% | 12/22/2023 |
| Aurora Cannabis (ACB) | 2.99% | 2.25% | 99.75% | - |
 Stellar (XLM) | 2.84% | 0% | 79.67% | 8/28/2025 |
 Oatly (OTLY) | 2.5% | 2.42% | 99.75% | - |
| Hertz (HTZ) | 2.18% | 1.72% | 99.75% | - |
| HelloFresh (HFG.DE) | 1.43% | 0.31% | 99.75% | - |
 Klarna Group plc (KLAR) | 1.38% | 5.01% | 16.02% | - |
 TUI AG (TUI.L) | 1.13% | 0% | 45.89% | 7/16/2024 |
 Oracle (ORCL) | 0.3% | 0% | 3.98% | 1/29/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.24% | 0% | 2.07% | 1/26/2023 |
 Spotify (SPOT) | 0.23% | 9.3% | 2.41% | - |
 Wizz Air (WIZZ.L) | 0.2% | 8.43% | 2.41% | - |
| SiNtx (SINT) | 0.19% | 0.01% | 95.68% | - |
 Siemens (SIE.DE) | 0.16% | 7.89% | 2.24% | - |
 Applied Digital (APLD) | 0.1% | 0% | 1.49% | 12/12/2025 |
 TeamViewer (TMV.DE) | 0.09% | 0% | 1.41% | 1/18/2023 |
 Nel (NEL.OL) | 0.07% | 0% | 1% | 1/13/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 71.45% | 8/19/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 1% | 10/28/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.33% | 9/29/2025 |
 First Solar (FSLR) | 0.01% | 0% | 5.06% | 8/18/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 17.51% | 8/18/2025 |
 Western Digital (WDC) | 0% | 0% | 0.41% | 9/8/2025 |
 Ionis (IONS) | 0% | 0% | 0.41% | 9/8/2025 |
 Planet Labs (PL) | 0% | 0% | 0.25% | 9/11/2025 |
 Wave Life Sciences (WVE) | 0% | 0% | 0.17% | 9/5/2025 |
 Cross Country Healthcare (CCRN) | 0% | 0% | 0.17% | 9/5/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.17% | 9/5/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.17% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SAP (SAP.DE) | 10.45% | 26.08% |
| Take-Two (TTWO) | 9.14% | 18.59% |
| Siemens Healthineers (SHL.DE) | 11.29% | 10.97% |
| Palantir (PLTR) | 4.68% | 10.24% |
| Klarna Group plc (KLAR) | 9.56% | 9.65% |
| Oracle (ORCL) | 5.56% | 8.34% |
| Bitcoin (BTC) | 4.95% | 7.99% |
| Aurora Cannabis (ACB) | 12.33% | 2.6% |
| Oatly (OTLY) | 8.44% | 1.94% |
| Sweetgreen (SG) | 6.03% | 1.89% |
| Hertz (HTZ) | 5.48% | 1.42% |
| HelloFresh (HFG.DE) | 5.48% | 0.44% |
| SiNtx (SINT) | 6.71% | 0.01% |
Cash & Instruments Over Time
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