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Portfolio Diversification
Range
Most Diversified
42 instruments
September 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
MSFT94.96%
META93.73%
NIO92.31%
AMZN91.6%
BABA83.01%
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) | 14.63% | 13.61% | 93.73% | - |
 Alphabet (GOOG) | 9.83% | 3.56% | 71.38% | - |
 Netflix (NFLX) | 9.31% | 7.84% | 81.78% | - |
| Microsoft (MSFT) | 6.17% | 3.13% | 94.96% | - |
 Hims & Hers (HIMS) | 4.84% | 0.89% | 53.94% | - |
| Alibaba (BABA) | 4.33% | 1.31% | 83.01% | - |
 Apple (AAPL) | 3.97% | 0% | 37.6% | 2/12/2024 |
| Amazon (AMZN) | 3.79% | 3.9% | 91.6% | - |
 Uber (UBER) | 2.74% | 3.15% | 71.12% | - |
 UnitedHealth (UNH) | 2.47% | 6.59% | 57.11% | - |
 NVIDIA (NVDA) | 2.34% | 1.62% | 57.88% | - |
| Nio (NIO) | 2.21% | 0.45% | 92.31% | - |
 Nebius Group NV (NBIS) | 2.15% | 8.71% | 37.02% | - |
 Crowdstrike (CRWD) | 1.9% | 2.16% | 67.31% | - |
 On (ONON) | 1.83% | 2.42% | 37.53% | - |
 Spotify (SPOT) | 1.75% | 1.85% | 72.87% | - |
 Under Armour (UA) | 1.71% | 0% | 13.63% | 1/19/2023 |
 MercadoLibre (MELI) | 1.6% | 3.64% | 56.07% | - |
 Celsius (CELH) | 1.49% | 3.13% | 57.88% | - |
 Bitcoin (BTC) | 1.27% | 3.28% | 51.49% | - |
 Nu (NU) | 1.15% | 2.84% | 50% | - |
 PayPal (PYPL) | 1.07% | 0% | 50.84% | 12/9/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.84% | 0% | 22.09% | 2/20/2024 |
 Bank of America (BAC) | 0.79% | 0% | 15.96% | 11/20/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.77% | 3.15% | 27.33% | - |
 Grab (GRAB) | 0.75% | 1.6% | 37.4% | - |
 Wise (WISE.L) | 0.74% | 1.8% | 42.12% | - |
 ING (INGA.NV) | 0.69% | 0.57% | 40.37% | - |
 Ethereum (ETH) | 0.67% | 1.44% | 57.82% | - |
 Snowflake (SNOW) | 0.65% | 0% | 26.23% | 9/24/2024 |
 Visa (V) | 0.58% | 0.44% | 65.7% | - |
 Bayer (BAYN.DE) | 0.51% | 0% | 36.18% | 11/12/2024 |
 TSMC (TSM) | 0.46% | 1.34% | 34.5% | - |
 Booking (BKNG) | 0.45% | 0% | 46.77% | 7/30/2026 |
 ASML (ASML.NV) | 0.45% | 0% | 27.91% | 11/21/2025 |
 LifeMD (LFMD) | 0.37% | 0.94% | 32.04% | - |
 AMD (AMD) | 0.33% | 0% | 29.01% | 10/6/2025 |
 Tesla (TSLA) | 0.33% | 0% | 20.99% | 7/8/2024 |
 RWE (RWE.DE) | 0.31% | 0% | 17.7% | 8/14/2024 |
 SoFi (SOFI) | 0.3% | 1.35% | 25.13% | - |
 Porsche (P911.DE) | 0.3% | 0% | 9.5% | 3/7/2023 |
 Qualcomm (QCOM) | 0.28% | 0% | 5.62% | 8/11/2023 |
 Tempus AI Inc (TEM.US) | 0.28% | 0.94% | 37.14% | - |
 MicroStrategy (MSTR) | 0.27% | 1.48% | 29.26% | - |
 Mastercard (MA) | 0.27% | 0% | 26.23% | 1/3/2025 |
 Cleanspark (CLSK) | 0.24% | 0% | 18.48% | 8/20/2025 |
 Samsara (IOT) | 0.23% | 1.27% | 23.77% | - |
 CorMedix (CRMD) | 0.23% | 0.78% | 22.87% | - |
 Talkspace (TALK.US) | 0.2% | 0% | 32.49% | 3/4/2026 |
 Pure Storage (P) | 0.2% | 0% | 23.13% | 12/17/2024 |
 Solana (SOL) | 0.2% | 0.45% | 38.37% | - |
 Xiaomi (1810.HK) | 0.19% | 0.79% | 20.67% | - |
 Disney (DIS) | 0.19% | 0% | 20.54% | 2/8/2024 |
 eToro Group LTD (ETOR) | 0.19% | 0.79% | 19.12% | - |
 Deutsche Telekom (DTE.DE) | 0.17% | 0% | 11.37% | 12/11/2025 |
 e.l.f. (ELF) | 0.17% | 0.6% | 29.39% | - |
 Zscaler (ZS) | 0.12% | 0% | 17.51% | 1/17/2025 |
 Deutsche Bank (DBK.DE) | 0.09% | 0% | 8.46% | 1/21/2025 |
 Etsy (ETSY) | 0.09% | 0% | 20.16% | 6/14/2024 |
 Oscar Health (OSCR) | 0.09% | 0% | 12.21% | 1/9/2026 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 9.95% | 3/7/2023 |
 Vistra (VST) | 0.07% | 1.02% | 6.91% | - |
 SIXT (SIX2.DE) | 0.07% | 0% | 10.98% | 7/20/2023 |
 Unity (U) | 0.07% | 0% | 8.98% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 3.88% | 12/27/2022 |
| 0.06% | 0% | 1.1% | 8/8/2022 | |
 Monster Beverage (MNST) | 0.06% | 0% | 5.1% | 2/7/2024 |
 XRP (XRP) | 0.06% | 0% | 5.81% | 2/25/2025 |
 ServiceNow (NOW) | 0.05% | 0.9% | 7.04% | - |
 Starbucks (SBUX) | 0.05% | 0% | 10.14% | 9/23/2024 |
 Munich Re (MUV2.DE) | 0.05% | 0% | 6.07% | 11/7/2024 |
 Shopify (SHOP) | 0.05% | 0% | 12.86% | 8/19/2024 |
 Micron (MU) | 0.04% | 1.45% | 5.56% | - |
 T-Mobile (TMUS) | 0.04% | 0% | 4.78% | 10/11/2023 |
 Li Auto (LI) | 0.04% | 0% | 16.99% | 8/19/2024 |
 KBR (KBR) | 0.03% | 0% | 4.59% | 1/31/2024 |
 Smartsheet (SMAR) | 0.03% | 0% | 12.98% | 7/19/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 3.1% | 9/23/2024 |
 Zeta Global (ZETA.US) | 0.03% | 0.47% | 7.11% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.07% | 10/28/2022 |
 ToughBuilt (TBLT) | 0.02% | 0% | 6.59% | 12/27/2023 |
 Monday.com (MNDY) | 0.02% | 0% | 2.78% | 5/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 2.65% | 2/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.16% | 10/24/2023 |
 Novavax (NVAX) | 0.02% | 0% | 6.27% | 3/4/2024 |
 Stem (STEM) | 0.02% | 0% | 23.13% | 8/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 1.61% | 11/23/2022 |
 Citi (C) | 0.02% | 0% | 1.36% | 6/20/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.49% | 12/20/2024 |
 SK hynix Inc ADR (SKHY) | 0.02% | 1.6% | 1.1% | - |
 Nike (NKE) | 0.01% | 0% | 3.1% | 5/9/2024 |
 Cardano (ADA) | 0.01% | 0% | 4.26% | 2/28/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 2% | 12/21/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 4.2% | 8/19/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.84% | 9/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.29% | 12/12/2024 |
 Pfizer (PFE) | 0.01% | 0% | 3.68% | 11/14/2022 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 5.04% | 8/7/2025 |
 Oracle (ORCL) | 0% | 0.78% | 0.58% | - |
 Braze (BRZE) | 0% | 0% | 1.23% | 1/17/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.65% | 12/28/2022 |
 Deutsche Wohnen (DWNI.DE) | 0% | 0% | 0.65% | 12/28/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.06% | 3/16/2023 |
 TransMedics (TMDX) | 0% | 0% | 0.19% | 9/9/2024 |
 Cloudflare (NET) | 0% | 0% | 0.26% | 1/9/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.19% | 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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