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Portfolio Diversification
Range
Most Diversified
46 instruments
November 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.4 instruments
Most Consistent Holdings
Top 5
AMZN99.42%
BABA99.42%
AIR.PA99.42%
RNO.PA99.42%
9988.HK99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 10.65% | 2.52% | 99.42% | - |
 Ethereum (ETH) | 10.38% | 5.7% | 99.42% | - |
 Mitie (MTO.L) | 9.11% | 0% | 94.19% | 7/21/2026 |
| Airbus (AIR.PA) | 7.46% | 5.37% | 99.42% | - |
 Bloom Energy (BE) | 5.05% | 15.85% | 99.36% | - |
 AMD (AMD) | 4.99% | 9.76% | 99.19% | - |
| Renault (RNO.PA) | 4.42% | 2.63% | 99.42% | - |
 Yadea (1585.HK) | 3.79% | 1.35% | 99.42% | - |
 Alnylam (ALNY) | 3.58% | 2.73% | 99.36% | - |
 TSMC (TSM) | 2.78% | 3.93% | 99.42% | - |
| Alibaba (BABA) | 2.71% | 2.49% | 99.42% | - |
 Nio (NIO) | 2.65% | 2.43% | 99.42% | - |
 Fraport (FRA.DE) | 2.6% | 1.56% | 99.19% | - |
 Palantir (PLTR) | 2.07% | 0% | 73.29% | 7/21/2025 |
 Baidu (BIDU) | 1.57% | 0% | 96.98% | 9/8/2026 |
 Canadian Solar (CSIQ) | 1.46% | 0% | 75.67% | 8/29/2025 |
 BioMarin (BMRN) | 1.44% | 1.88% | 99.13% | - |
 Volkswagen (VOW3.DE) | 1.27% | 0% | 96.28% | 8/26/2026 |
| Amazon (AMZN) | 1.16% | 0.96% | 99.42% | - |
 Corsair (CRSR) | 1.07% | 0% | 77.58% | 10/1/2025 |
 TRON (TRX) | 1.01% | 1.5% | 99.19% | - |
 Inogen (INGN) | 0.95% | 0% | 76.25% | 9/8/2025 |
 Coinbase (COIN) | 0.84% | 0.47% | 99.19% | - |
 Teladoc (TDOC) | 0.82% | 0% | 90.65% | 5/21/2026 |
| Alibaba (9988.HK) | 0.71% | 0.39% | 99.42% | - |
 Niu (NIU) | 0.69% | 0% | 96.28% | 8/26/2026 |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 77.58% | 10/2/2025 |
 Varta (VAR1.DE) | 0.57% | 0% | 67.36% | 4/9/2025 |
 3D Systems (DDD) | 0.53% | 0% | 75.03% | 8/18/2025 |
 Litecoin (LTC) | 0.51% | 0.75% | 99.25% | - |
 Summit Therapeutics (SMMT) | 0.47% | 3.35% | 25.84% | - |
 UnitedHealth (UNH) | 0.46% | 2.39% | 23.52% | - |
 BioNTech SE (BNTX) | 0.42% | 1.21% | 27.64% | - |
 Alibaba Health (00241.HK) | 0.4% | 0% | 96.34% | 8/27/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 1.67% | 25.38% | - |
 Bluebird Bio (BLUE) | 0.35% | 0% | 70.21% | 5/28/2025 |
 Gen Digital (GEN) | 0.35% | 1.77% | 23.05% | - |
 Bitcoin (BTC) | 0.34% | 3.85% | 24.45% | - |
 Uniswap (UNI) | 0.33% | 0% | 96.23% | 8/26/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.33% | 1.49% | 23.75% | - |
 Rheinmetall (RHM.DE) | 0.32% | 1.2% | 24.39% | - |
 eToro Group LTD (ETOR) | 0.3% | 1.44% | 21.6% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.29% | 1.8% | 20.85% | - |
 Regeneron (REGN) | 0.28% | 1.42% | 29.73% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.27% | 1.09% | 23.81% | - |
 uniQure (QURE) | 0.22% | 0.92% | 19.63% | - |
 Ams (AMS.ZU) | 0.2% | 0% | 66.14% | 4/3/2025 |
 Stellar (XLM) | 0.2% | 0% | 96.28% | 8/26/2026 |
 Novavax (NVAX) | 0.14% | 0% | 73.4% | 7/21/2025 |
 BAE Systems (BA.L) | 0.12% | 0.48% | 23.58% | - |
 Klarna Group plc (KLAR) | 0.11% | 0.33% | 22.76% | - |
 IOTA (MIOTA) | 0.11% | 0% | 74.8% | 8/16/2025 |
 Microsoft (MSFT) | 0.11% | 0.92% | 22.65% | - |
 Merck (MRK.DE) | 0.1% | 0% | 10.74% | 5/21/2026 |
 On (ONON) | 0.06% | 2.32% | 3.89% | - |
 Pharming Group NV (PHARM.NV) | 0.05% | 0% | 8.94% | 4/20/2026 |
 Pfizer (PFE) | 0.05% | 0% | 5.46% | 4/5/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 1.01% | 3.95% | - |
 Alphabet (GOOG) | 0.03% | 1.33% | 2.09% | - |
 Plug Power (PLUG) | 0.02% | 0% | 2.21% | 10/2/2025 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 2.85% | 10/23/2025 |
 Flare (FLR) | 0.01% | 0% | 66.67% | 5/18/2026 |
 Songbird (SGB) | 0% | 0% | 0.93% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mitie (MTO.L) | 4.46% | 10.19% |
| Ethereum (ETH) | 2.39% | 8.9% |
| Bloom Energy (BE) | 2.38% | 7.68% |
| Airbus (AIR.PA) | 2.97% | 7.33% |
| AMD (AMD) | 2.38% | 4.95% |
| Cardano (ADA) | 3.43% | 4.86% |
| Nio (NIO) | 9.8% | 4.67% |
| Alibaba (BABA) | 5.95% | 4.35% |
| Alnylam (ALNY) | 2.08% | 4.11% |
| TSMC (TSM) | 1.78% | 3.59% |
| Renault (RNO.PA) | 2.8% | 2.88% |
| Fraport (FRA.DE) | 1.49% | 2.31% |
| Yadea (1585.HK) | 2.53% | 2.08% |
| Summit Therapeutics (SMMT) | 3.57% | 1.94% |
| Volkswagen (VOW3.DE) | 2.97% | 1.81% |
| UnitedHealth (UNH) | 2.23% | 1.81% |
| BioMarin (BMRN) | 2.53% | 1.76% |
| TRON (TRX) | 1.49% | 1.67% |
| BioNTech SE (BNTX) | 2.35% | 1.63% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.49% | 1.54% |
| Rheinmetall (RHM.DE) | 2.23% | 1.52% |
| Novo Nordisk (NOVO-B.CO) | 1.93% | 1.51% |
| Gen Digital (GEN) | 1.78% | 1.25% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.49% | 1.21% |
| Baidu (BIDU) | 2.53% | 1.18% |
| Merck (MRK.DE) | 1.49% | 1.13% |
| Regeneron (REGN) | 1.12% | 1.12% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.49% | 1.09% |
| Amazon (AMZN) | 1.04% | 1.09% |
| eToro Group LTD (ETOR) | 1.49% | 0.99% |
| Klarna Group plc (KLAR) | 1.48% | 0.93% |
| Teladoc (TDOC) | 4.91% | 0.84% |
| Coinbase (COIN) | 1.19% | 0.81% |
| Alibaba (9988.HK) | 1.49% | 0.68% |
| uniQure (QURE) | 1.03% | 0.6% |
| Pharming Group NV (PHARM.NV) | 0.74% | 0.55% |
| BAE Systems (BA.L) | 0.74% | 0.54% |
| Microsoft (MSFT) | 0.74% | 0.54% |
| Bitcoin (BTC) | 0.74% | 0.42% |
| Litecoin (LTC) | 0.74% | 0.41% |
| Niu (NIU) | 3.87% | 0.35% |
| Alibaba Health (00241.HK) | 1.49% | 0.29% |
| Uniswap (UNI) | 1.78% | 0.18% |
| Stellar (XLM) | 0.74% | 0.16% |
| Flare (FLR) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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