Portfolio Diversification
Range
Most Diversified
46 instruments
November 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.8 instruments
Most Consistent Holdings
Top 5
AMZN99.86%
BIDU99.86%
BABA99.86%
VOW3.DE99.86%
AIR.PA99.86%
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) | 12.33% | 5.64% | 99.86% | - |
 Ethereum (ETH) | 11.47% | 8.85% | 99.86% | - |
 Mitie (MTO.L) | 9.8% | 10.06% | 99.86% | - |
| Airbus (AIR.PA) | 7.88% | 7.23% | 99.86% | - |
 Renault (RNO.PA) | 4.93% | 3.05% | 99.86% | - |
 AMD (AMD) | 4.59% | 4.75% | 99.65% | - |
 Yadea (1585.HK) | 4.26% | 2.21% | 99.86% | - |
 Alnylam (ALNY) | 3.73% | 4.03% | 99.79% | - |
 Bloom Energy (BE) | 3.03% | 7.88% | 99.79% | - |
 Fraport (FRA.DE) | 2.76% | 2.27% | 99.65% | - |
| Alibaba (BABA) | 2.63% | 4.44% | 99.86% | - |
 TSMC (TSM) | 2.59% | 3.39% | 99.86% | - |
 Palantir (PLTR) | 2.52% | 0% | 89.31% | 7/21/2025 |
 Nio (NIO) | 2.44% | 4.55% | 99.86% | - |
 Canadian Solar (CSIQ) | 1.77% | 0% | 92.22% | 8/29/2025 |
| Baidu (BIDU) | 1.74% | 1.07% | 99.86% | - |
 BioMarin (BMRN) | 1.43% | 1.53% | 99.65% | - |
| Volkswagen (VOW3.DE) | 1.33% | 1.87% | 99.86% | - |
 Corsair (CRSR) | 1.31% | 0% | 94.55% | 10/1/2025 |
| Amazon (AMZN) | 1.21% | 1.04% | 99.86% | - |
 Inogen (INGN) | 1.15% | 0% | 92.92% | 9/8/2025 |
 Teladoc (TDOC) | 0.94% | 0.88% | 99.65% | - |
 TRON (TRX) | 0.91% | 1.62% | 99.65% | - |
 Coinbase (COIN) | 0.9% | 0.89% | 99.58% | - |
 Niu (NIU) | 0.8% | 0.35% | 99.86% | - |
 Xinyi Solar (0968.HK) | 0.79% | 0% | 94.55% | 10/2/2025 |
 Alibaba (9988.HK) | 0.75% | 0.71% | 99.86% | - |
 Varta (VAR1.DE) | 0.69% | 0% | 82.09% | 4/9/2025 |
 3D Systems (DDD) | 0.65% | 0% | 91.44% | 8/18/2025 |
 Litecoin (LTC) | 0.53% | 0.41% | 99.72% | - |
 Alibaba Health (00241.HK) | 0.45% | 0.3% | 99.86% | - |
 Bluebird Bio (BLUE) | 0.43% | 0% | 85.56% | 5/28/2025 |
 Uniswap (UNI) | 0.39% | 0.16% | 99.79% | - |
 Ams (AMS.ZU) | 0.24% | 0% | 80.61% | 4/3/2025 |
 Stellar (XLM) | 0.22% | 0.18% | 99.86% | - |
 Summit Therapeutics (SMMT) | 0.17% | 1.91% | 10.19% | - |
 Novavax (NVAX) | 0.17% | 0% | 89.46% | 7/21/2025 |
 BioNTech SE (BNTX) | 0.17% | 1.6% | 12.38% | - |
 Regeneron (REGN) | 0.14% | 1.08% | 14.93% | - |
 IOTA (MIOTA) | 0.14% | 0% | 91.15% | 8/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 1.46% | 9.62% | - |
 UnitedHealth (UNH) | 0.12% | 1.86% | 7.36% | - |
 Rheinmetall (RHM.DE) | 0.11% | 1.53% | 8.42% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.09% | 1.54% | 7.64% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.09% | 1.19% | 7.86% | - |
 Gen Digital (GEN) | 0.08% | 1.25% | 6.79% | - |
 Pfizer (PFE) | 0.05% | 0% | 6.65% | 4/5/2022 |
 eToro Group LTD (ETOR) | 0.05% | 1.02% | 5.1% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 1.1% | 4.1% | - |
 Bitcoin (BTC) | 0.04% | 0.41% | 8.49% | - |
 BAE Systems (BA.L) | 0.04% | 0.54% | 7.43% | - |
 Klarna Group plc (KLAR) | 0.04% | 0.97% | 6.44% | - |
 Microsoft (MSFT) | 0.03% | 0.52% | 6.3% | - |
 Merck (MRK.DE) | 0.02% | 1.09% | 2.26% | - |
 Plug Power (PLUG) | 0.02% | 0% | 2.69% | 10/2/2025 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 3.47% | 10/23/2025 |
 uniQure (QURE) | 0.02% | 0.51% | 2.9% | - |
 Pharming Group NV (PHARM.NV) | 0.01% | 0.55% | 2.26% | - |
 Flare (FLR) | 0.01% | 0.01% | 73.25% | - |
 Songbird (SGB) | 0% | 0% | 1.13% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 3.88% | 17.35% |
| Ethereum (ETH) | 2.77% | 14.21% |
| Mitie (MTO.L) | 5.36% | 9.39% |
| Airbus (AIR.PA) | 3.57% | 7.66% |
| Palantir (PLTR) | 2.14% | 5.96% |
| Renault (RNO.PA) | 3.36% | 5.26% |
| AMD (AMD) | 2.86% | 4.03% |
| Alnylam (ALNY) | 2.5% | 3.52% |
| Yadea (1585.HK) | 3.04% | 3.43% |
| TSMC (TSM) | 2.14% | 3.38% |
| Bloom Energy (BE) | 2.86% | 2.84% |
| Fraport (FRA.DE) | 1.79% | 2.67% |
| Alibaba (BABA) | 4.47% | 1.88% |
| Teladoc (TDOC) | 5.9% | 1.58% |
| TRON (TRX) | 0.89% | 1.52% |
| Amazon (AMZN) | 1.25% | 1.49% |
| Coinbase (COIN) | 1.43% | 1.28% |
| Baidu (BIDU) | 3.04% | 1.1% |
| BioMarin (BMRN) | 1.25% | 0.94% |
| Volkswagen (VOW3.DE) | 1.79% | 0.89% |
| Nio (NIO) | 6.25% | 0.83% |
| Canadian Solar (CSIQ) | 3.22% | 0.71% |
| Inogen (INGN) | 2.86% | 0.68% |
| Uniswap (UNI) | 2.14% | 0.61% |
| Corsair (CRSR) | 3.22% | 0.58% |
| Litecoin (LTC) | 2.14% | 0.57% |
| Alibaba (9988.HK) | 1.79% | 0.57% |
| Stellar (XLM) | 0.89% | 0.39% |
| Xinyi Solar (0968.HK) | 1.43% | 0.32% |
| Varta (VAR1.DE) | 2.14% | 0.31% |
| Niu (NIU) | 4.65% | 0.3% |
| 3D Systems (DDD) | 2.32% | 0.28% |
| Alibaba Health (00241.HK) | 1.79% | 0.27% |
| IOTA (MIOTA) | 1.07% | 0.13% |
| Novavax (NVAX) | 1.79% | 0.07% |
| Bluebird Bio (BLUE) | 1.97% | 0.05% |
| Ams (AMS.ZU) | 0.89% | 0.04% |
| Flare (FLR) | 0.03% | 0.02% |
| Songbird (SGB) | 0% | 0% |