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Portfolio Diversification
Range
Most Diversified
37 instruments
August 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
MSFT95.04%
META93.71%
NIO92.01%
AMZN91.27%
BABA81.35%
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) | 15.14% | 12.41% | 93.71% | - |
 Alphabet (GOOG) | 10.77% | 3.46% | 68.02% | - |
 Netflix (NFLX) | 9.38% | 11.82% | 79.94% | - |
| Microsoft (MSFT) | 6.71% | 2.4% | 95.04% | - |
 Hims & Hers (HIMS) | 5.18% | 2.65% | 48.04% | - |
| Alibaba (BABA) | 4.78% | 1.39% | 81.35% | - |
 Apple (AAPL) | 4.55% | 0% | 43.08% | 2/12/2024 |
| Amazon (AMZN) | 3.82% | 3.68% | 91.27% | - |
 Uber (UBER) | 2.66% | 5.3% | 67.73% | - |
 NVIDIA (NVDA) | 2.63% | 0% | 59.96% | 9/17/2025 |
| Nio (NIO) | 2.44% | 0.67% | 92.01% | - |
 Under Armour (UA) | 1.95% | 0% | 15.62% | 1/19/2023 |
 Crowdstrike (CRWD) | 1.91% | 2.18% | 63.51% | - |
 UnitedHealth (UNH) | 1.89% | 5.92% | 51.67% | - |
 Spotify (SPOT) | 1.75% | 2.79% | 69.8% | - |
 On (ONON) | 1.44% | 6.49% | 29.31% | - |
 MercadoLibre (MELI) | 1.3% | 4.2% | 50.48% | - |
 Nebius Group NV (NBIS) | 1.28% | 7.27% | 28.65% | - |
 Celsius (CELH) | 1.25% | 4.3% | 52.55% | - |
 PayPal (PYPL) | 1.23% | 0% | 58.25% | 12/9/2024 |
 Bitcoin (BTC) | 1.06% | 3.09% | 45.3% | - |
 Nu (NU) | 0.99% | 1.93% | 43.52% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.96% | 0% | 25.31% | 2/20/2024 |
 Bank of America (BAC) | 0.9% | 0% | 18.28% | 11/20/2023 |
 Snowflake (SNOW) | 0.74% | 0% | 30.05% | 9/24/2024 |
 ING (INGA.NV) | 0.71% | 0.19% | 32.57% | - |
 Ethereum (ETH) | 0.61% | 1.21% | 52.55% | - |
 Visa (V) | 0.61% | 0.43% | 61.51% | - |
 Bayer (BAYN.DE) | 0.58% | 0% | 41.45% | 11/12/2024 |
 Wise (WISE.L) | 0.56% | 2.37% | 34.57% | - |
 ASML (ASML.NV) | 0.52% | 0% | 31.98% | 11/21/2025 |
 TSMC (TSM) | 0.49% | 0% | 35.75% | 8/13/2025 |
 Booking (BKNG) | 0.47% | 0.96% | 43.67% | - |
 Grab (GRAB) | 0.47% | 2.57% | 29.09% | - |
 AMD (AMD) | 0.38% | 0% | 33.23% | 10/6/2025 |
 Tesla (TSLA) | 0.37% | 0% | 24.06% | 7/8/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.36% | 3.07% | 17.54% | - |
 RWE (RWE.DE) | 0.36% | 0% | 20.28% | 8/14/2024 |
 Porsche (P911.DE) | 0.35% | 0% | 10.88% | 3/7/2023 |
 Qualcomm (QCOM) | 0.32% | 0% | 6.44% | 8/11/2023 |
 Mastercard (MA) | 0.31% | 0% | 30.05% | 1/3/2025 |
 Cleanspark (CLSK) | 0.27% | 0% | 21.17% | 8/20/2025 |
 LifeMD (LFMD) | 0.26% | 0.98% | 22.95% | - |
 Tempus AI Inc (TEM.US) | 0.23% | 0.71% | 28.87% | - |
 Talkspace (TALK.US) | 0.23% | 0% | 37.23% | 3/4/2026 |
 Pure Storage (PSTG) | 0.23% | 0% | 26.5% | 12/17/2024 |
 Disney (DIS) | 0.22% | 0% | 23.54% | 2/8/2024 |
 SoFi (SOFI) | 0.21% | 0% | 17.69% | 10/7/2024 |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 13.03% | 12/11/2025 |
 Solana (SOL) | 0.18% | 0.39% | 30.2% | - |
 MicroStrategy (MSTR) | 0.18% | 1.03% | 19.76% | - |
 CorMedix (CRMD) | 0.15% | 0.73% | 12.58% | - |
 Zscaler (ZS) | 0.14% | 0% | 20.06% | 1/17/2025 |
 Samsara (IOT) | 0.11% | 1.27% | 13.62% | - |
 e.l.f. (ELF) | 0.11% | 0% | 25.24% | 8/7/2025 |
 Deutsche Bank (DBK.DE) | 0.11% | 0% | 9.7% | 1/21/2025 |
 Xiaomi (1810.HK) | 0.11% | 1.14% | 10.07% | - |
 Etsy (ETSY) | 0.1% | 0% | 23.09% | 6/14/2024 |
 Oscar Health (OSCR) | 0.1% | 0% | 13.99% | 1/9/2026 |
 Deutsche Post (DHL.DE) | 0.09% | 0% | 11.4% | 3/7/2023 |
 eToro Group LTD (ETOR) | 0.08% | 1.01% | 8.44% | - |
 SIXT (SIX2.DE) | 0.08% | 0% | 12.58% | 7/20/2023 |
 Unity (U) | 0.08% | 0% | 10.29% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 4.44% | 12/27/2022 |
| 0.07% | 0% | 1.26% | 8/8/2022 | |
 Monster Beverage (MNST) | 0.06% | 0% | 5.85% | 2/7/2024 |
 XRP (XRP) | 0.06% | 0% | 6.66% | 2/25/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 11.62% | 9/23/2024 |
 Munich Re (MUV2.DE) | 0.06% | 0% | 6.96% | 11/7/2024 |
 Shopify (SHOP) | 0.05% | 0% | 14.73% | 8/19/2024 |
 T-Mobile (TMUS) | 0.05% | 0% | 5.48% | 10/11/2023 |
 Li Auto (LI) | 0.04% | 0% | 19.47% | 8/19/2024 |
 KBR (KBR) | 0.04% | 0% | 5.26% | 1/31/2024 |
 Smartsheet (SMAR) | 0.04% | 0% | 14.88% | 7/19/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 3.55% | 9/23/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.37% | 10/28/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 7.55% | 12/27/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 3.18% | 5/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 3.03% | 2/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.33% | 10/24/2023 |
 Novavax (NVAX) | 0.02% | 0% | 7.18% | 3/4/2024 |
 Stem (STEM) | 0.02% | 0% | 26.5% | 8/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 1.85% | 11/23/2022 |
 Citi (C) | 0.02% | 0% | 1.55% | 6/20/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.7% | 12/20/2024 |
 Nike (NKE) | 0.02% | 0% | 3.55% | 5/9/2024 |
 Cardano (ADA) | 0.02% | 0% | 4.89% | 2/28/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 2.29% | 12/21/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 4.81% | 8/19/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.96% | 9/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.48% | 12/12/2024 |
 Pfizer (PFE) | 0.01% | 0% | 4.22% | 11/14/2022 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 5.77% | 8/7/2025 |
 Braze (BRZE) | 0% | 0% | 1.41% | 1/17/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.74% | 12/28/2022 |
 Deutsche Wohnen (DWNI.DE) | 0% | 0% | 0.74% | 12/28/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.07% | 3/16/2023 |
 TransMedics (TMDX) | 0% | 0% | 0.22% | 9/9/2024 |
 Cloudflare (NET) | 0% | 0% | 0.3% | 1/9/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.22% | 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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