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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
AMZN99.68%
BIDU99.68%
BABA99.68%
VOW3.DE99.68%
AIR.PA99.68%
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) | 11.38% | 0.71% | 99.68% | - |
 Ethereum (ETH) | 10.87% | 1.52% | 99.68% | - |
 Mitie (MTO.L) | 9.7% | 7.98% | 99.68% | - |
| Airbus (AIR.PA) | 7.65% | 5.21% | 99.68% | - |
 AMD (AMD) | 4.65% | 0% | 99.43% | 6/5/2026 |
 Renault (RNO.PA) | 4.63% | 1.25% | 99.68% | - |
 Bloom Energy (BE) | 4.08% | 13.6% | 99.62% | - |
 Yadea (1585.HK) | 4% | 1.71% | 99.68% | - |
 Alnylam (ALNY) | 3.66% | 1.88% | 99.62% | - |
| Alibaba (BABA) | 2.73% | 1.48% | 99.68% | - |
 TSMC (TSM) | 2.7% | 3.92% | 99.68% | - |
 Fraport (FRA.DE) | 2.69% | 0% | 99.43% | 6/5/2026 |
 Nio (NIO) | 2.62% | 1.23% | 99.68% | - |
 Palantir (PLTR) | 2.24% | 0% | 79.62% | 7/21/2025 |
| Baidu (BIDU) | 1.66% | 0.88% | 99.68% | - |
 Canadian Solar (CSIQ) | 1.58% | 0% | 82.21% | 8/29/2025 |
 BioMarin (BMRN) | 1.43% | 0% | 99.37% | 6/5/2026 |
| Volkswagen (VOW3.DE) | 1.33% | 0.44% | 99.68% | - |
| Amazon (AMZN) | 1.18% | 0.93% | 99.68% | - |
 Corsair (CRSR) | 1.16% | 0% | 84.29% | 10/1/2025 |
 Inogen (INGN) | 1.03% | 0% | 82.84% | 9/8/2025 |
 TRON (TRX) | 0.97% | 0% | 99.43% | 6/5/2026 |
 Teladoc (TDOC) | 0.9% | 0% | 98.49% | 5/21/2026 |
 Coinbase (COIN) | 0.87% | 0.43% | 99.43% | - |
 Niu (NIU) | 0.74% | 0.17% | 99.68% | - |
 Alibaba (9988.HK) | 0.73% | 0.47% | 99.68% | - |
 Xinyi Solar (0968.HK) | 0.7% | 0% | 84.29% | 10/2/2025 |
 Varta (VAR1.DE) | 0.61% | 0% | 73.19% | 4/9/2025 |
 3D Systems (DDD) | 0.58% | 0% | 81.51% | 8/18/2025 |
 Litecoin (LTC) | 0.5% | 0.36% | 99.5% | - |
 Alibaba Health (00241.HK) | 0.43% | 0.07% | 99.68% | - |
 Bluebird Bio (BLUE) | 0.38% | 0% | 76.28% | 5/28/2025 |
 Uniswap (UNI) | 0.36% | 0.03% | 99.62% | - |
 Summit Therapeutics (SMMT) | 0.33% | 0.27% | 19.75% | - |
 BioNTech SE (BNTX) | 0.33% | 0.82% | 21.7% | - |
 UnitedHealth (UNH) | 0.31% | 2.38% | 17.22% | - |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 1.2% | 19.24% | - |
 Rheinmetall (RHM.DE) | 0.24% | 0.73% | 18.17% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.23% | 1.3% | 17.48% | - |
 Regeneron (REGN) | 0.22% | 0.73% | 23.97% | - |
 Gen Digital (GEN) | 0.21% | 2.03% | 16.72% | - |
 Ams (AMS.ZU) | 0.21% | 0% | 71.86% | 4/3/2025 |
 Stellar (XLM) | 0.21% | 0.13% | 99.68% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.2% | 0% | 17.54% | 6/5/2026 |
 eToro Group LTD (ETOR) | 0.19% | 0% | 15.14% | 6/5/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.17% | 0.55% | 14.32% | - |
 Novavax (NVAX) | 0.15% | 0% | 79.75% | 7/21/2025 |
 Bitcoin (BTC) | 0.14% | 0.54% | 18.23% | - |
 IOTA (MIOTA) | 0.12% | 0% | 81.26% | 8/16/2025 |
 Merck (MRK.DE) | 0.11% | 0% | 11.67% | 5/21/2026 |
 uniQure (QURE) | 0.1% | 0% | 13% | 6/5/2026 |
 BAE Systems (BA.L) | 0.09% | 0.49% | 17.29% | - |
 Klarna Group plc (KLAR) | 0.09% | 0.42% | 16.4% | - |
 Microsoft (MSFT) | 0.07% | 0.37% | 16.28% | - |
 Pharming Group NV (PHARM.NV) | 0.05% | 0% | 9.72% | 4/20/2026 |
 Pfizer (PFE) | 0.05% | 0% | 5.93% | 4/5/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 2.4% | 10/2/2025 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 3.09% | 10/23/2025 |
 Flare (FLR) | 0.01% | 0% | 72.43% | 5/18/2026 |
 Songbird (SGB) | 0% | 0% | 1.01% | 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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