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Portfolio Diversification
Range
Most Diversified
37 instruments
August 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
MSFT95.06%
META93.77%
NIO92.13%
AMZN91.41%
BABA81.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 15.02% | 11.92% | 93.77% | - |
 Alphabet (GOOG) | 10.53% | 3.43% | 68.93% | - |
 Netflix (NFLX) | 9.42% | 9.83% | 80.46% | - |
| Microsoft (MSFT) | 6.56% | 2.69% | 95.06% | - |
 Hims & Hers (HIMS) | 5.12% | 4.44% | 49.61% | - |
| Alibaba (BABA) | 4.66% | 1.28% | 81.82% | - |
 Apple (AAPL) | 4.4% | 0% | 41.66% | 2/12/2024 |
| Amazon (AMZN) | 3.81% | 3.86% | 91.41% | - |
 Uber (UBER) | 2.69% | 3.63% | 68.65% | - |
 NVIDIA (NVDA) | 2.55% | 0% | 57.98% | 9/17/2025 |
| Nio (NIO) | 2.38% | 0.8% | 92.13% | - |
 UnitedHealth (UNH) | 2.01% | 6.32% | 53.11% | - |
 Crowdstrike (CRWD) | 1.91% | 2.05% | 64.57% | - |
 Under Armour (UA) | 1.89% | 0% | 15.1% | 1/19/2023 |
 Spotify (SPOT) | 1.77% | 1.89% | 70.65% | - |
 On (ONON) | 1.56% | 5.1% | 31.5% | - |
 Nebius Group NV (NBIS) | 1.53% | 10.29% | 30.85% | - |
 MercadoLibre (MELI) | 1.38% | 3.87% | 51.97% | - |
 Celsius (CELH) | 1.33% | 2.91% | 53.97% | - |
 PayPal (PYPL) | 1.19% | 0% | 56.34% | 12/9/2024 |
 Bitcoin (BTC) | 1.12% | 3.08% | 46.96% | - |
 Nu (NU) | 1.02% | 1.76% | 45.24% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.93% | 0% | 24.48% | 2/20/2024 |
 Bank of America (BAC) | 0.87% | 0% | 17.68% | 11/20/2023 |
 Snowflake (SNOW) | 0.72% | 0% | 29.06% | 9/24/2024 |
 ING (INGA.NV) | 0.71% | 0.63% | 34.65% | - |
 Ethereum (ETH) | 0.63% | 1.27% | 53.97% | - |
 Wise (WISE.L) | 0.62% | 2.59% | 36.58% | - |
 Visa (V) | 0.6% | 0.37% | 62.63% | - |
 Bayer (BAYN.DE) | 0.57% | 0% | 40.09% | 11/12/2024 |
 Grab (GRAB) | 0.54% | 3.07% | 31.28% | - |
 ASML (ASML.NV) | 0.5% | 0% | 30.92% | 11/21/2025 |
 Booking (BKNG) | 0.48% | 0.57% | 45.38% | - |
 TSMC (TSM) | 0.47% | 0% | 34.57% | 8/13/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.47% | 3.98% | 20.11% | - |
 AMD (AMD) | 0.37% | 0% | 32.14% | 10/6/2025 |
 Tesla (TSLA) | 0.36% | 0% | 23.26% | 7/8/2024 |
 RWE (RWE.DE) | 0.35% | 0% | 19.61% | 8/14/2024 |
 Porsche (P911.DE) | 0.34% | 0% | 10.52% | 3/7/2023 |
 Qualcomm (QCOM) | 0.31% | 0% | 6.23% | 8/11/2023 |
 Mastercard (MA) | 0.3% | 0% | 29.06% | 1/3/2025 |
 LifeMD (LFMD) | 0.29% | 1.31% | 25.34% | - |
 Cleanspark (CLSK) | 0.26% | 0% | 20.47% | 8/20/2025 |
 Tempus AI Inc (TEM.US) | 0.25% | 0.67% | 31.07% | - |
 Talkspace (TALK.US) | 0.22% | 0% | 36.01% | 3/4/2026 |
 Pure Storage (PSTG) | 0.22% | 0% | 25.63% | 12/17/2024 |
 SoFi (SOFI) | 0.21% | 1.12% | 17.68% | - |
 Disney (DIS) | 0.21% | 0% | 22.76% | 2/8/2024 |
 MicroStrategy (MSTR) | 0.2% | 1.15% | 22.26% | - |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 12.6% | 12/11/2025 |
 Solana (SOL) | 0.18% | 0.35% | 32.36% | - |
 CorMedix (CRMD) | 0.17% | 0.74% | 15.32% | - |
 Samsara (IOT) | 0.15% | 1% | 16.32% | - |
 Xiaomi (1810.HK) | 0.14% | 0.97% | 12.88% | - |
 Zscaler (ZS) | 0.13% | 0% | 19.4% | 1/17/2025 |
 eToro Group LTD (ETOR) | 0.11% | 1.05% | 11.31% | - |
 e.l.f. (ELF) | 0.11% | 0% | 24.41% | 8/7/2025 |
 Deutsche Bank (DBK.DE) | 0.1% | 0% | 9.38% | 1/21/2025 |
 Etsy (ETSY) | 0.1% | 0% | 22.33% | 6/14/2024 |
 Oscar Health (OSCR) | 0.1% | 0% | 13.53% | 1/9/2026 |
 Deutsche Post (DHL.DE) | 0.09% | 0% | 11.02% | 3/7/2023 |
 SIXT (SIX2.DE) | 0.08% | 0% | 12.17% | 7/20/2023 |
 Unity (U) | 0.07% | 0% | 9.95% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 4.29% | 12/27/2022 |
| 0.06% | 0% | 1.22% | 8/8/2022 | |
 Monster Beverage (MNST) | 0.06% | 0% | 5.65% | 2/7/2024 |
 XRP (XRP) | 0.06% | 0% | 6.44% | 2/25/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 11.24% | 9/23/2024 |
 Munich Re (MUV2.DE) | 0.05% | 0% | 6.73% | 11/7/2024 |
 Shopify (SHOP) | 0.05% | 0% | 14.24% | 8/19/2024 |
 T-Mobile (TMUS) | 0.05% | 0% | 5.3% | 10/11/2023 |
 Li Auto (LI) | 0.04% | 0% | 18.83% | 8/19/2024 |
 KBR (KBR) | 0.04% | 0% | 5.08% | 1/31/2024 |
 Smartsheet (SMAR) | 0.04% | 0% | 14.39% | 7/19/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 3.44% | 9/23/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.29% | 10/28/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 7.3% | 12/27/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 3.08% | 5/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 2.93% | 2/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.29% | 10/24/2023 |
 Novavax (NVAX) | 0.02% | 0% | 6.94% | 3/4/2024 |
 Stem (STEM) | 0.02% | 0% | 25.63% | 8/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 1.79% | 11/23/2022 |
 Citi (C) | 0.02% | 0% | 1.5% | 6/20/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.65% | 12/20/2024 |
 Nike (NKE) | 0.02% | 0% | 3.44% | 5/9/2024 |
 Cardano (ADA) | 0.02% | 0% | 4.72% | 2/28/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 2.22% | 12/21/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 4.65% | 8/19/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.93% | 9/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.43% | 12/12/2024 |
 Pfizer (PFE) | 0.01% | 0% | 4.08% | 11/14/2022 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 5.58% | 8/7/2025 |
 Braze (BRZE) | 0% | 0% | 1.36% | 1/17/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.72% | 12/28/2022 |
 Deutsche Wohnen (DWNI.DE) | 0% | 0% | 0.72% | 12/28/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.07% | 3/16/2023 |
 TransMedics (TMDX) | 0% | 0% | 0.21% | 9/9/2024 |
 Cloudflare (NET) | 0% | 0% | 0.29% | 1/9/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.21% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.15% | 11.78% |
| On (ONON) | 8.81% | 7.9% |
| Netflix (NFLX) | 8.57% | 7.85% |
| Nebius Group NV (NBIS) | 3.85% | 6.44% |
| UnitedHealth (UNH) | 7.61% | 6.21% |
| Uber (UBER) | 4.66% | 5.24% |
| Celsius (CELH) | 4.26% | 4.83% |
| Hims & Hers (HIMS) | 4.38% | 4.63% |
| MercadoLibre (MELI) | 4.04% | 3.91% |
| Amazon (AMZN) | 3.17% | 3.62% |
| Bitcoin (BTC) | 4.61% | 3.61% |
| Alphabet (GOOG) | 2.01% | 3.31% |
| Spotify (SPOT) | 2.54% | 2.6% |
| Microsoft (MSFT) | 2.45% | 2.58% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.2% | 2.49% |
| Grab (GRAB) | 2.24% | 2.26% |
| Wise (WISE.L) | 2.68% | 2.18% |
| Crowdstrike (CRWD) | 1.57% | 2.17% |
| Nu (NU) | 1.58% | 2.01% |
| CorMedix (CRMD) | 1.97% | 1.91% |
| Ethereum (ETH) | 1.74% | 1.65% |
| Alibaba (BABA) | 1.33% | 1.41% |
| Booking (BKNG) | 0.99% | 1.25% |
| Xiaomi (1810.HK) | 1.4% | 1.2% |
| LifeMD (LFMD) | 1.97% | 1.02% |
| eToro Group LTD (ETOR) | 1.21% | 1.01% |
| MicroStrategy (MSTR) | 0.99% | 0.76% |
| Oscar Health (OSCR) | 0.89% | 0.75% |
| Tempus AI Inc (TEM.US) | 0.99% | 0.73% |
| ING (INGA.NV) | 0.53% | 0.66% |
| Nio (NIO) | 1.82% | 0.64% |
| Solana (SOL) | 0.89% | 0.51% |
| Visa (V) | 0.45% | 0.43% |
| Talkspace (TALK.US) | 0.45% | 0.38% |
Cash & Instruments Over Time
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