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Portfolio Diversification
Range
Most Diversified
46 instruments
November 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments
Most Consistent Holdings
Top 5
AMZN99.74%
BIDU99.74%
BABA99.74%
VOW3.DE99.74%
AIR.PA99.74%
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) | 11.64% | 2.93% | 99.74% | - |
 Ethereum (ETH) | 11.05% | 5.64% | 99.74% | - |
 Mitie (MTO.L) | 9.75% | 8.88% | 99.74% | - |
| Airbus (AIR.PA) | 7.73% | 5.02% | 99.74% | - |
 Renault (RNO.PA) | 4.71% | 2.07% | 99.74% | - |
 AMD (AMD) | 4.58% | 5.34% | 99.55% | - |
 Yadea (1585.HK) | 4.07% | 1.87% | 99.74% | - |
 Alnylam (ALNY) | 3.68% | 3.3% | 99.68% | - |
 Bloom Energy (BE) | 3.67% | 15.69% | 99.68% | - |
| Alibaba (BABA) | 2.73% | 3.25% | 99.74% | - |
 Fraport (FRA.DE) | 2.72% | 1.96% | 99.55% | - |
 TSMC (TSM) | 2.67% | 3.52% | 99.74% | - |
 Nio (NIO) | 2.58% | 4.78% | 99.74% | - |
 Palantir (PLTR) | 2.31% | 0% | 81.95% | 7/21/2025 |
| Baidu (BIDU) | 1.68% | 0.91% | 99.74% | - |
 Canadian Solar (CSIQ) | 1.63% | 0% | 84.61% | 8/29/2025 |
 BioMarin (BMRN) | 1.44% | 1.3% | 99.55% | - |
| Volkswagen (VOW3.DE) | 1.34% | 1.26% | 99.74% | - |
 Corsair (CRSR) | 1.2% | 0% | 86.75% | 10/1/2025 |
| Amazon (AMZN) | 1.19% | 0.95% | 99.74% | - |
 Inogen (INGN) | 1.06% | 0% | 85.26% | 9/8/2025 |
 TRON (TRX) | 0.96% | 1.57% | 99.55% | - |
 Teladoc (TDOC) | 0.91% | 0.58% | 99.55% | - |
 Coinbase (COIN) | 0.88% | 0.57% | 99.48% | - |
 Niu (NIU) | 0.76% | 0.29% | 99.74% | - |
 Alibaba (9988.HK) | 0.74% | 0.53% | 99.74% | - |
 Xinyi Solar (0968.HK) | 0.72% | 0% | 86.75% | 10/2/2025 |
 Varta (VAR1.DE) | 0.63% | 0% | 75.32% | 4/9/2025 |
 3D Systems (DDD) | 0.59% | 0% | 83.9% | 8/18/2025 |
 Litecoin (LTC) | 0.51% | 0.24% | 99.55% | - |
 Alibaba Health (00241.HK) | 0.43% | 0.22% | 99.74% | - |
 Bluebird Bio (BLUE) | 0.39% | 0% | 78.51% | 5/28/2025 |
 Uniswap (UNI) | 0.37% | 0.09% | 99.68% | - |
 Summit Therapeutics (SMMT) | 0.3% | 2.35% | 17.47% | - |
 BioNTech SE (BNTX) | 0.29% | 2.09% | 19.48% | - |
 UnitedHealth (UNH) | 0.26% | 2.06% | 14.87% | - |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 0.92% | 16.95% | - |
 Ams (AMS.ZU) | 0.22% | 0% | 73.96% | 4/3/2025 |
 Rheinmetall (RHM.DE) | 0.22% | 1.13% | 15.84% | - |
 Stellar (XLM) | 0.21% | 0.12% | 99.74% | - |
 Regeneron (REGN) | 0.21% | 0.86% | 21.82% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.2% | 1.39% | 15.13% | - |
 Gen Digital (GEN) | 0.17% | 1.54% | 14.35% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.17% | 1.11% | 15.32% | - |
 Novavax (NVAX) | 0.16% | 0% | 82.08% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0.15% | 1.62% | 12.79% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 1.27% | 11.88% | - |
 IOTA (MIOTA) | 0.12% | 0% | 83.64% | 8/16/2025 |
 Bitcoin (BTC) | 0.11% | 1.55% | 15.91% | - |
 Merck (MRK.DE) | 0.1% | 0.88% | 10.19% | - |
 BAE Systems (BA.L) | 0.08% | 0.55% | 14.94% | - |
 Klarna Group plc (KLAR) | 0.08% | 0.38% | 14.03% | - |
 uniQure (QURE) | 0.08% | 0.74% | 10.65% | - |
 Microsoft (MSFT) | 0.06% | 0.38% | 13.9% | - |
 Pharming Group NV (PHARM.NV) | 0.05% | 0% | 10% | 4/20/2026 |
 Pfizer (PFE) | 0.05% | 0% | 6.1% | 4/5/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 2.47% | 10/2/2025 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 3.18% | 10/23/2025 |
 Flare (FLR) | 0.01% | 0% | 74.29% | 4/14/2026 |
 Songbird (SGB) | 0% | 0% | 1.04% | 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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