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Portfolio Diversification
Range
Most Diversified
43 instruments
October 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
MSFT95.04%
META93.85%
NIO92.47%
AMZN91.78%
BABA83.44%
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) | 14.56% | 10.73% | 93.85% | - |
 Alphabet (GOOG) | 9.65% | 3.21% | 72.15% | - |
 Netflix (NFLX) | 9.19% | 3.05% | 82.25% | - |
| Microsoft (MSFT) | 6.09% | 3.77% | 95.04% | - |
 Hims & Hers (HIMS) | 4.72% | 0.91% | 55.21% | - |
| Alibaba (BABA) | 4.24% | 1.31% | 83.44% | - |
 Apple (AAPL) | 3.85% | 0% | 36.51% | 2/12/2024 |
| Amazon (AMZN) | 3.79% | 4.38% | 91.78% | - |
 Uber (UBER) | 2.75% | 3.35% | 71.89% | - |
 UnitedHealth (UNH) | 2.6% | 7.7% | 58.28% | - |
 NVIDIA (NVDA) | 2.38% | 5.5% | 59.03% | - |
 Nebius Group NV (NBIS) | 2.32% | 6.25% | 38.77% | - |
| Nio (NIO) | 2.15% | 0.44% | 92.47% | - |
 Crowdstrike (CRWD) | 1.91% | 2.35% | 68.19% | - |
 On (ONON) | 1.86% | 3.69% | 39.27% | - |
 Spotify (SPOT) | 1.75% | 1.45% | 73.59% | - |
 Under Armour (UA) | 1.66% | 0% | 13.24% | 1/19/2023 |
 MercadoLibre (MELI) | 1.65% | 3.55% | 57.28% | - |
 Celsius (CELH) | 1.54% | 3.68% | 59.03% | - |
 Bitcoin (BTC) | 1.33% | 3.49% | 52.82% | - |
 Nu (NU) | 1.2% | 2.67% | 51.38% | - |
 PayPal (PYPL) | 1.04% | 0% | 49.37% | 12/9/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.82% | 2.52% | 29.36% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.81% | 0% | 21.46% | 2/20/2024 |
 Grab (GRAB) | 0.77% | 2.06% | 39.15% | - |
 Wise (WISE.L) | 0.77% | 1.43% | 43.73% | - |
 Bank of America (BAC) | 0.76% | 0% | 15.5% | 11/20/2023 |
 Ethereum (ETH) | 0.69% | 1.42% | 58.97% | - |
 ING (INGA.NV) | 0.68% | 0.87% | 42.03% | - |
 Snowflake (SNOW) | 0.63% | 0% | 25.47% | 9/24/2024 |
 Visa (V) | 0.57% | 0.56% | 66.62% | - |
 Bayer (BAYN.DE) | 0.5% | 0% | 35.13% | 11/12/2024 |
 TSMC (TSM) | 0.48% | 1.55% | 36.32% | - |
 Booking (BKNG) | 0.44% | 0% | 45.42% | 7/30/2026 |
 ASML (ASML.NV) | 0.44% | 0% | 27.1% | 11/21/2025 |
 LifeMD (LFMD) | 0.37% | 0.29% | 33.94% | - |
 SoFi (SOFI) | 0.33% | 1.17% | 27.23% | - |
 AMD (AMD) | 0.33% | 0% | 28.17% | 10/6/2025 |
 Tesla (TSLA) | 0.32% | 0% | 20.39% | 7/8/2024 |
 MicroStrategy (MSTR) | 0.31% | 1.48% | 31.24% | - |
 RWE (RWE.DE) | 0.3% | 0% | 17.19% | 8/14/2024 |
 Porsche (P911.DE) | 0.29% | 0% | 9.22% | 3/7/2023 |
 Tempus AI Inc (TEM.US) | 0.28% | 0% | 37.01% | 10/6/2026 |
 Qualcomm (QCOM) | 0.27% | 0% | 5.46% | 8/11/2023 |
 Samsara (IOT) | 0.27% | 1.47% | 25.91% | - |
 Mastercard (MA) | 0.26% | 0% | 25.47% | 1/3/2025 |
 CorMedix (CRMD) | 0.24% | 0.44% | 25.03% | - |
 Cleanspark (CLSK) | 0.23% | 0% | 17.94% | 8/20/2025 |
 Xiaomi (1810.HK) | 0.21% | 0.93% | 22.9% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.72% | 21.39% | - |
 Solana (SOL) | 0.2% | 0.41% | 40.09% | - |
 Talkspace (TALK.US) | 0.19% | 0% | 31.56% | 3/4/2026 |
 Pure Storage (P) | 0.19% | 0% | 22.46% | 12/17/2024 |
 Disney (DIS) | 0.19% | 0% | 19.95% | 2/8/2024 |
 e.l.f. (ELF) | 0.18% | 0.76% | 31.37% | - |
 Deutsche Telekom (DTE.DE) | 0.16% | 0% | 11.04% | 12/11/2025 |
 Micron (MU) | 0.13% | 4.37% | 8.22% | - |
 Zscaler (ZS) | 0.12% | 0% | 17% | 1/17/2025 |
 Vistra (VST) | 0.11% | 1.36% | 9.54% | - |
 Deutsche Bank (DBK.DE) | 0.09% | 0% | 8.22% | 1/21/2025 |
 Etsy (ETSY) | 0.09% | 0% | 19.57% | 6/14/2024 |
 Oscar Health (OSCR) | 0.09% | 0% | 11.86% | 1/9/2026 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 9.66% | 3/7/2023 |
 ServiceNow (NOW) | 0.07% | 0% | 9.22% | 10/29/2026 |
 SIXT (SIX2.DE) | 0.07% | 0% | 10.66% | 7/20/2023 |
 Unity (U) | 0.06% | 0% | 8.72% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 3.76% | 12/27/2022 |
| 0.06% | 0% | 1.07% | 8/8/2022 | |
 SK hynix Inc ADR (SKHY) | 0.05% | 1.31% | 3.89% | - |
 Monster Beverage (MNST) | 0.05% | 0% | 4.96% | 2/7/2024 |
 XRP (XRP) | 0.05% | 0% | 5.65% | 2/25/2025 |
 Starbucks (SBUX) | 0.05% | 0% | 9.85% | 9/23/2024 |
 Munich Re (MUV2.DE) | 0.05% | 0% | 5.9% | 11/7/2024 |
 Shopify (SHOP) | 0.04% | 0% | 12.48% | 8/19/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 4.64% | 10/11/2023 |
 Zeta Global (ZETA.US) | 0.04% | 0.54% | 9.72% | - |
 Li Auto (LI) | 0.03% | 0% | 16.5% | 8/19/2024 |
 KBR (KBR) | 0.03% | 0% | 4.45% | 1/31/2024 |
 Smartsheet (SMAR) | 0.03% | 0% | 12.61% | 7/19/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 3.01% | 9/23/2024 |
 Oracle (ORCL) | 0.02% | 0.7% | 3.39% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.01% | 10/28/2022 |
 ToughBuilt (TBLT) | 0.02% | 0% | 6.4% | 12/27/2023 |
 Monday.com (MNDY) | 0.02% | 0% | 2.7% | 5/15/2024 |
 Broadcom (AVGO) | 0.02% | 1.09% | 1.88% | - |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 2.57% | 2/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 1.13% | 10/24/2023 |
 Novavax (NVAX) | 0.02% | 0% | 6.09% | 3/4/2024 |
 Stem (STEM) | 0.02% | 0% | 22.46% | 8/7/2024 |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 1.57% | 11/23/2022 |
 Citi (C) | 0.02% | 0% | 1.32% | 6/20/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.44% | 12/20/2024 |
 Nike (NKE) | 0.01% | 0% | 3.01% | 5/9/2024 |
 Cardano (ADA) | 0.01% | 0% | 4.14% | 2/28/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 1.94% | 12/21/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 4.08% | 8/19/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.82% | 9/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 1.25% | 12/12/2024 |
 Pfizer (PFE) | 0.01% | 0% | 3.58% | 11/14/2022 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 4.89% | 8/7/2025 |
 Constellation Energy (CEG) | 0.01% | 0.33% | 1.82% | - |
 Braze (BRZE) | 0% | 0% | 1.19% | 1/17/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.63% | 12/28/2022 |
 Deutsche Wohnen (DWNI.DE) | 0% | 0% | 0.63% | 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% | 0.25% | 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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