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Portfolio Diversification
Range
Most Diversified
36 instruments
June 16, 2023
Least Diversified
21 instruments
December 23, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
F100%
WU100%
BABA100%
VOW3.DE100%
NESN.ZU100%
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 |
|---|---|---|---|---|
| Ford (F) | 9.02% | 8.22% | 100% | - |
 Coca-Cola (KO) | 6.06% | 0% | 70.81% | 1/21/2026 |
| Alibaba (BABA) | 5.59% | 8.69% | 100% | - |
| Western Union (WU) | 5.5% | 9.44% | 100% | - |
| Volkswagen (VOW3.DE) | 5.18% | 3.37% | 100% | - |
| Nestle (NESN.ZU) | 5% | 4.58% | 100% | - |
 Albemarle (ALB) | 4.16% | 0% | 60.21% | 12/19/2025 |
 PayPal (PYPL) | 3.75% | 4.87% | 100% | - |
 Rivian (RIVN) | 3.54% | 4.85% | 100% | - |
 Niu (NIU) | 3.4% | 6.73% | 100% | - |
 Geely (00175.HK) | 2.91% | 0% | 53.87% | 10/10/2024 |
 Tesla (TSLA) | 2.75% | 0% | 62.99% | 1/9/2026 |
 Toyota (TM) | 2.61% | 0% | 32.67% | 1/19/2024 |
 Cardano (ADA) | 2.48% | 3.44% | 100% | - |
 GM (GM) | 2.24% | 0% | 39.44% | 4/25/2024 |
 Samsung (SMSN.L) | 2.21% | 0% | 88.88% | 10/30/2025 |
 TSMC (TSM) | 2.08% | 0% | 19.11% | 1/18/2024 |
 Ethereum (ETH) | 2.06% | 0.72% | 100% | - |
 AYRO (SBLX) | 2% | 0% | 80.19% | 7/22/2025 |
 eToro Group LTD (ETOR) | 1.93% | 10.16% | 23.37% | - |
 Seanergy (SHIP) | 1.88% | 0% | 37.88% | 8/22/2025 |
 Uniswap (UNI) | 1.52% | 1.29% | 100% | - |
 XRP (XRP) | 1.46% | 0% | 59.17% | 11/22/2024 |
 Amazon (AMZN) | 1.42% | 0% | 57.08% | 1/23/2026 |
 Microsoft (MSFT) | 1.23% | 5.73% | 18.42% | - |
 Meta (META) | 1.23% | 0% | 34.75% | 11/26/2025 |
 Intellia (NTLA) | 1.03% | 0% | 27.45% | 9/23/2025 |
 Fiserv (FISV) | 0.96% | 9.64% | 18.33% | - |
 Grab (GRAB) | 0.8% | 5.05% | 16.16% | - |
 Apple (AAPL) | 0.77% | 0% | 18.77% | 5/3/2024 |
 Carrier (CARR) | 0.76% | 0% | 13.73% | 2/11/2026 |
 Colgate (CL) | 0.74% | 0% | 14.34% | 1/30/2026 |
 Lantronix (LTRX) | 0.65% | 0% | 16.33% | 8/18/2025 |
 Basic Attention Token (BAT) | 0.59% | 0.2% | 100% | - |
 Applied Materials (AMAT) | 0.59% | 0% | 10.69% | 6/27/2025 |
 Algorand (ALGO) | 0.56% | 0% | 74.02% | 5/12/2025 |
 Uber (UBER) | 0.53% | 3.82% | 13.73% | - |
 TRON (TRX) | 0.52% | 0% | 36.14% | 3/2/2024 |
 Sea (SE) | 0.46% | 0% | 7.04% | 3/8/2024 |
 Visa (V) | 0.44% | 0% | 16.51% | 7/13/2023 |
 Chevron (CVX) | 0.44% | 0% | 10.17% | 1/13/2026 |
 Realty Income (O) | 0.43% | 0% | 11.12% | 1/16/2026 |
 Gala V2 (GALA) | 0.38% | 0.08% | 100% | - |
 Solana (SOL) | 0.37% | 0% | 59.17% | 11/22/2024 |
 Alphabet (GOOGL) | 0.35% | 0% | 9.04% | 2/19/2026 |
 Celsius (CELH) | 0.34% | 0% | 11.03% | 4/1/2025 |
 Bitcoin (BTC) | 0.31% | 0% | 36.14% | 2/28/2024 |
 Centene (CNC) | 0.3% | 0% | 4.95% | 9/9/2025 |
 IOTA (MIOTA) | 0.3% | 0% | 74.02% | 5/12/2025 |
 Dash (DASH) | 0.3% | 0% | 73.5% | 5/6/2025 |
 Owens Corning (OC) | 0.26% | 0% | 8.69% | 2/4/2026 |
 Merck (MRK) | 0.25% | 0% | 6.17% | 11/12/2025 |
 Sky (prev. Maker) (SKY) | 0.21% | 0% | 38.66% | 3/29/2024 |
 Axie Infinity (AXS) | 0.2% | 0% | 74.02% | 5/12/2025 |
 Wix (WIX) | 0.19% | 2.7% | 5.3% | - |
 Monday.com (MNDY) | 0.18% | 3.19% | 5.47% | - |
 Walmart (WMT) | 0.17% | 0% | 5.91% | 8/8/2025 |
 PDD Holdings (PDD) | 0.15% | 3.25% | 4.6% | - |
 ACM Research (ACMR) | 0.11% | 0% | 4% | 1/14/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 3.21% | 3/7/2025 |
 Intel (INTC) | 0.08% | 0% | 3.74% | 7/28/2023 |
 ASML (ASML.NV) | 0.08% | 0% | 3.39% | 9/5/2025 |
 Target (TGT) | 0.07% | 0% | 2.61% | 10/16/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 3.21% | 2/23/2026 |
 BYD (01211.HK) | 0.06% | 0% | 1.48% | 1/13/2026 |
 Verisign (VRSN) | 0.06% | 0% | 1.74% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 1.74% | 9/8/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.56% | 10/22/2025 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 1.82% | 10/24/2024 |
 Citi (C) | 0.04% | 0% | 1.56% | 10/27/2025 |
 3M (MMM) | 0.04% | 0% | 1.82% | 3/8/2024 |
 Salesforce (CRM) | 0.04% | 0% | 1.91% | 12/4/2025 |
 Pacific Biosciences (PACB) | 0.04% | 0% | 1.48% | 1/13/2026 |
 Datadog (DDOG) | 0.03% | 0% | 1.74% | 1/21/2026 |
 ASML (ASML) | 0.03% | 0% | 2.09% | 8/18/2025 |
 Tenaris (TS) | 0.03% | 0% | 2% | 10/1/2025 |
 Adobe (ADBE) | 0.03% | 0% | 1.22% | 3/1/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.13% | 10/3/2025 |
 Marvell (MRVL) | 0.03% | 0% | 0.87% | 9/8/2025 |
 Prudential (PRU.L) | 0.02% | 0% | 1.22% | 4/22/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.96% | 11/26/2025 |
 Cisco (CSCO) | 0.02% | 0% | 1.48% | 10/2/2025 |
 Viasat (VSAT) | 0.02% | 0% | 1.3% | 11/22/2024 |
 Ferrari (RACE) | 0.02% | 0% | 0.52% | 11/11/2024 |
 Micron (MU) | 0.02% | 0% | 0.7% | 9/4/2025 |
 Dior (CDI.PA) | 0.02% | 0% | 1.3% | 11/11/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.04% | 10/28/2025 |
 Intuit (INTU) | 0.02% | 0% | 1.22% | 9/5/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.96% | 1/12/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 1.13% | 2/26/2026 |
 One Group Hospitality (STKS) | 0.02% | 0% | 1.22% | 11/25/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.96% | 11/3/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.61% | 8/22/2025 |
 Insulet (PODD) | 0.01% | 0% | 0.43% | 5/15/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.52% | 12/22/2025 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.61% | 9/23/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.7% | 10/22/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.61% | 9/12/2025 |
 Canoo (GOEVQ) | 0.01% | 0% | 0.35% | 8/1/2023 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.7% | 5/30/2024 |
 Vertiv (VRT) | 0.01% | 0% | 0.43% | 9/10/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.52% | 11/3/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.35% | 5/14/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.35% | 5/17/2024 |
 Apellis (APLS) | 0% | 0% | 0.26% | 10/31/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.26% | 10/11/2024 |
 Unilever (ULVR.L) | 0% | 0% | 0.35% | 10/10/2025 |
 Oracle (ORCL) | 0% | 0% | 0.35% | 1/26/2026 |
 Render Token (RENDER) | 0% | 0% | 0.17% | 11/25/2024 |
 ONEOK (OKE) | 0% | 0% | 0.26% | 9/12/2025 |
 Mimedx (MDXG) | 0% | 0% | 0.17% | 11/6/2024 |
 Palantir (PLTR) | 0% | 0% | 0.26% | 10/24/2025 |
 Mobileye (MBLY) | 0% | 0% | 0.26% | 10/27/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.17% | 2/12/2026 |
 Medtronic (MDT.US) | 0% | 0% | 0.17% | 9/12/2025 |
 STAG (STAG) | 0% | 0% | 0.17% | 10/3/2025 |
 Iovance (IOVA) | 0% | 0% | 0.09% | 10/28/2025 |
 TransMedics (TMDX) | 0% | 0% | 0.09% | 11/6/2024 |
 Lucid (LCID) | 0% | 0% | 0.17% | 10/29/2025 |
 GigaCloud (GCT) | 0% | 0% | 0.09% | 10/11/2024 |
 Arvinas (ARVN) | 0% | 0% | 0.09% | 5/9/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.09% | 1/27/2026 |
 Teladoc (TDOC) | 0% | 0% | 0.09% | 2/27/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.09% | 10/29/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.09% | 11/18/2024 |
 Moderna (MRNA) | 0% | 0% | 0.09% | 9/18/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.09% | 2/4/2026 |
 PepsiCo (PEP) | 0% | 0% | 0.09% | 2/3/2026 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.09% | 1/22/2026 |
 Verizon (VZ) | 0% | 0% | 0.09% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 11.05% | 11.31% |
| Alibaba (BABA) | 8.65% | 10.42% |
| Carrier (CARR) | 5.98% | 7.64% |
| Niu (NIU) | 7.72% | 7% |
| Ford (F) | 5.24% | 6.39% |
| Western Union (WU) | 6.5% | 6.34% |
| Cardano (ADA) | 9.48% | 6.25% |
| Colgate (CL) | 4.53% | 6.08% |
| Chevron (CVX) | 4.27% | 5.91% |
| Coca-Cola (KO) | 3.79% | 5.32% |
| Fiserv (FISV) | 5.75% | 5.19% |
| Realty Income (O) | 3.66% | 4.94% |
| PayPal (PYPL) | 5.49% | 4.08% |
| Nestle (NESN.ZU) | 2.95% | 2.78% |
| Rivian (RIVN) | 4.22% | 2.56% |
| Owens Corning (OC) | 1.89% | 2.34% |
| Volkswagen (VOW3.DE) | 2.28% | 2.19% |
| Uniswap (UNI) | 2.68% | 1.68% |
| Ethereum (ETH) | 1.09% | 0.96% |
| Basic Attention Token (BAT) | 1.54% | 0.38% |
| Gala V2 (GALA) | 1.16% | 0.12% |
Cash & Instruments Over Time
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