Portfolio Diversification
Range
Most Diversified
8 instruments
March 30, 2023
Least Diversified
0 instruments
September 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
NVDA93.08%
ADA78.97%
INTC75.23%
AMD75.23%
0700.HK68.04%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 55.65% | 12% | 93.08% | - |
 Rheinmetall (RHM.DE) | 9.11% | 21.43% | 16.82% | - |
| AMD (AMD) | 7.8% | 0% | 75.23% | 3/26/2025 |
 Palantir (PLTR) | 6.22% | 0% | 68.04% | 1/8/2025 |
 Airbus (AIR.PA) | 4.17% | 37.41% | 19.44% | - |
| Intel (INTC) | 3.41% | 0% | 75.23% | 3/26/2025 |
 Deutsche Bank (DBK.DE) | 2.26% | 0% | 14.86% | 11/17/2025 |
| Tencent (0700.HK) | 2.24% | 0% | 68.04% | 1/8/2025 |
 Alibaba (9988.HK) | 1.71% | 0% | 68.04% | 1/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.98% | 11.62% | 7.94% | - |
 Saab (SAABB.ST) | 0.74% | 9.38% | 7.76% | - |
 Alphabet (GOOG) | 0.68% | 0% | 5.7% | 11/19/2025 |
| Cardano (ADA) | 0.62% | 0% | 78.97% | 5/5/2025 |
 Swedbank (SWED-A.ST) | 0.41% | 0% | 1.87% | 5/5/2025 |
 Danske Bank (DANSKE.CO) | 0.32% | 0% | 2.52% | 5/12/2025 |
 ASM (ASM.NV) | 0.27% | 6.64% | 4.02% | - |
 Oracle (ORCL) | 0.2% | 0% | 1.03% | 9/22/2025 |
 Meituan (03690.HK) | 0.06% | 0% | 60.09% | 1/8/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.19% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 38.52% | 73.34% |
| Palantir (PLTR) | 16.9% | 16.76% |
| AMD (AMD) | 13.52% | 4.89% |
| Tencent (0700.HK) | 6.76% | 1.72% |
| Intel (INTC) | 10.14% | 1.27% |
| Alibaba (9988.HK) | 6.76% | 1.03% |
| Cardano (ADA) | 6.76% | 0.71% |
| Meituan (03690.HK) | 0% | 0.06% |