Portfolio Diversification
Range
Most Diversified
74 instruments
June 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
TSLA99.89%
LMT99.89%
ACB99.89%
COIN99.89%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.47% | 0% | 74.7% | 11/26/2024 |
 KraneShares CSI China Internet (KWEB) | 7.92% | 12.23% | 65.76% | - |
 YieldKing | 7.12% | 6.47% | 88.66% | - |
 II-Disruptive | 5.79% | 0% | 50.49% | 4/16/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.19% | 6.29% | 64.99% | - |
 RenewableEnergy | 4.48% | 0% | 40.13% | 1/11/2024 |
 rubymza | 3.83% | 0% | 35.44% | 11/29/2023 |
| Tesla (TSLA) | 3.59% | 1.16% | 99.89% | - |
| Lockheed Martin (LMT) | 2.8% | 1.49% | 99.89% | - |
| 2% | 0% | 22.68% | 5/5/2024 | |
 iShares MSCI China ETF (MCHI) | 1.75% | 7.26% | 24.21% | - |
 CryptoSecondBest | 1.73% | 7.4% | 24.43% | - |
 Doctorgino | 1.41% | 0% | 24.86% | 7/31/2024 |
 LatamEconomy | 1.41% | 2.4% | 61.4% | - |
 Microsoft (MSFT) | 1.33% | 0% | 41% | 4/15/2024 |
 Straumann (STMN.ZU) | 1.09% | 1.67% | 49.4% | - |
 Moderna (MRNA) | 1.07% | 0.41% | 85.39% | - |
 RWE (RWE.DE) | 1.06% | 1.76% | 86.15% | - |
 Vodafone (VOD.L) | 1.06% | 1.11% | 85.5% | - |
 Brookfield Infrastructure (BIP) | 1.03% | 0.97% | 72.08% | - |
 Meta (META) | 0.97% | 0% | 31.52% | 10/24/2023 |
 Julius Baer (BAER.ZU) | 0.93% | 1.42% | 57.47% | - |
 Thermo Fisher (TMO) | 0.91% | 0.49% | 85.39% | - |
 Teleperformance (TEP.PA) | 0.9% | 2.12% | 43.4% | - |
 Ishares Russell 2000 ETF (IWM) | 0.84% | 0% | 14.94% | 4/15/2024 |
 KenanAbel | 0.83% | 0% | 21.16% | 7/17/2023 |
 TotalEnergies (TTE.PA) | 0.83% | 1.85% | 56.71% | - |
 Coca-Cola (KO) | 0.81% | 0.69% | 84.62% | - |
 Alphabet (GOOG) | 0.79% | 0% | 35.44% | 11/29/2023 |
 Alcon (ALC.ZU) | 0.78% | 0.58% | 69.57% | - |
 Cembra (CMBN.ZU) | 0.76% | 0.92% | 77.97% | - |
 Tencent (0700.HK) | 0.72% | 1.21% | 63.69% | - |
 Danone (BN.PA) | 0.71% | 0.36% | 75.46% | - |
| Coinbase (COIN) | 0.7% | 0.41% | 99.89% | - |
 Medtronic (MDT.US) | 0.68% | 0.74% | 73.28% | - |
 Societe Generale (GLE.PA) | 0.67% | 1.6% | 57.8% | - |
 Near Protocol (NEAR) | 0.61% | 3.22% | 22.25% | - |
 Deutsche Telekom (DTE.DE) | 0.57% | 1.96% | 49.4% | - |
 123autobus | 0.55% | 0% | 8.18% | 7/1/2024 |
 Adidas (ADS.DE) | 0.55% | 0.58% | 47.55% | - |
 Samsung (SMSN.L) | 0.54% | 1.35% | 49.4% | - |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 0.38% | 63.03% | - |
 Pfizer (PFE) | 0.52% | 0.39% | 64.23% | - |
 Nike (NKE) | 0.51% | 0.98% | 41.22% | - |
 Helvetia (HELN.ZU) | 0.48% | 1.11% | 49.18% | - |
 Fresenius (FRE.DE) | 0.47% | 1.04% | 47% | - |
 Accenture (ACN) | 0.45% | 0.53% | 49.4% | - |
 AMD (AMD) | 0.45% | 0% | 50.38% | 4/15/2024 |
 Barry Callebaut (BARN.ZU) | 0.45% | 3.39% | 40.02% | - |
 Engie (ENGI.PA) | 0.44% | 0.68% | 54.85% | - |
 Sanofi (SAN.PA) | 0.44% | 0.2% | 83.97% | - |
 Bristol-Myers Squibb (BMY) | 0.44% | 0.72% | 48.42% | - |
 Airbnb (ABNB) | 0.43% | 1.08% | 37.73% | - |
 Ethereum (ETH) | 0.43% | 0% | 45.58% | 3/1/2024 |
 Geberit (GEBN.ZU) | 0.42% | 0.85% | 49.07% | - |
 L'Oréal (OR.PA) | 0.42% | 1.1% | 41.55% | - |
 BASF (BAS.DE) | 0.42% | 0.54% | 55.62% | - |
 Accelleron (ACLN.ZU) | 0.42% | 0% | 30.75% | 8/5/2024 |
 GainersQtr | 0.42% | 0% | 3.16% | 11/8/2023 |
| Amazon (AMZN) | 0.39% | 0.3% | 99.89% | - |
 Rivian (RIVN) | 0.38% | 0.97% | 40.79% | - |
 Santander (SAN.MC) | 0.37% | 1.04% | 43.08% | - |
 Holcim (HOLN.ZU) | 0.36% | 0.61% | 37.73% | - |
 TSMC (TSM) | 0.35% | 0% | 28.9% | 4/15/2024 |
 Veolia (VIE.PA) | 0.35% | 0.64% | 44.82% | - |
 Givaudan (GIVN.ZU) | 0.34% | 0.54% | 39.37% | - |
 Hermes (RMS.PA) | 0.34% | 0.64% | 48.42% | - |
 NVIDIA (NVDA) | 0.33% | 1.57% | 25.74% | - |
 Deutsche Post (DHL.DE) | 0.33% | 0% | 21.92% | 12/8/2023 |
 Apple (AAPL) | 0.32% | 0% | 34.13% | 11/17/2023 |
 Telefonica (TEF.MC) | 0.31% | 0% | 22.14% | 3/21/2024 |
 Netflix (NFLX) | 0.29% | 0.95% | 37.73% | - |
 Starbucks (SBUX) | 0.27% | 0% | 18.87% | 11/17/2023 |
 Rio Tinto (RIO.L) | 0.27% | 0.62% | 36.21% | - |
 Logitech (LOGN.ZU) | 0.27% | 0.65% | 33.15% | - |
 Kingsoft Cloud (KC) | 0.27% | 0% | 81.79% | 1/30/2025 |
 LVMH (MC.PA) | 0.26% | 0% | 23.99% | 3/7/2024 |
 MercadoLibre (MELI) | 0.26% | 0% | 35.33% | 11/28/2023 |
 BNP Paribas (BNP.PA) | 0.26% | 0.61% | 43.08% | - |
 Ahold (AD.NV) | 0.26% | 0.57% | 43.08% | - |
 Air Liquide (AI.PA) | 0.25% | 0.49% | 44.17% | - |
 Swiss Life (SLHN.ZU) | 0.25% | 0% | 15.81% | 10/13/2023 |
 Siemens (SIE.DE) | 0.24% | 0.53% | 46.13% | - |
 DraftKings (DKNG) | 0.24% | 0% | 29.99% | 10/10/2023 |
 Airbus (AIR.PA) | 0.23% | 0.58% | 43.08% | - |
 Lindt (LISP.ZU) | 0.23% | 0.87% | 28.68% | - |
 Estee Lauder (EL) | 0.22% | 0.7% | 33.48% | - |
| 0.22% | 0% | 3.49% | 1/16/2024 | |
 Mercedes-Benz (MBG.DE) | 0.21% | 0.46% | 37.73% | - |
 Stadler (SRAIL.ZU) | 0.19% | 0.35% | 43.08% | - |
 Unity (U) | 0.19% | 0.09% | 99.89% | - |
 Virgin Galactic (SPCE) | 0.19% | 0% | 10.47% | 4/10/2023 |
 Intel (INTC) | 0.18% | 0% | 24.21% | 3/14/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 6.87% | 9/20/2024 |
 Home Depot (HD) | 0.15% | 0% | 14.72% | 2/2/2024 |
 BP (BP.L) | 0.13% | 0.3% | 37.73% | - |
 Bank of America (BAC) | 0.12% | 0% | 6.54% | 11/10/2023 |
 Shopify (SHOP) | 0.1% | 0% | 14.29% | 5/15/2023 |
 AXA (CS.PA) | 0.09% | 0% | 8.18% | 8/28/2024 |
 Baloise (BALN.ZU) | 0.09% | 0% | 6.54% | 12/22/2023 |
 Salesforce (CRM) | 0.08% | 0% | 6.11% | 11/17/2023 |
 Alibaba (BABA) | 0.08% | 0% | 7.85% | 4/15/2024 |
 TRON (TRX) | 0.08% | 0.01% | 59.32% | - |
 Nio (NIO) | 0.07% | 0% | 22.14% | 7/26/2023 |
 Marqeta (MQ) | 0.07% | 0.04% | 99.89% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 45.91% | 3/4/2024 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 37.95% | 12/22/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 1.74% | 5/2/2024 |
 Palantir (PLTR) | 0.03% | 0% | 4.25% | 5/6/2025 |
 Tesla (TSLA.EXT) | 0.03% | 0% | 1.42% | 10/24/2024 |
 Costco (COST) | 0.03% | 0% | 1.2% | 11/24/2023 |
 AMRIZE LTD (AMRZ.ZU) | 0.01% | 0.43% | 2.51% | - |
| Aurora Cannabis (ACB) | 0.01% | 0% | 54.31% | 9/19/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.33% | 11/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.22% | 3/31/2023 |
 Solana (SOL) | 0% | 0.01% | 10.8% | - |
 Polkadot (DOT) | 0% | 0.01% | 0.22% | - |
 Cardano (ADA) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| KraneShares CSI China Internet (KWEB) | 10.36% | 11.29% |
| CryptoSecondBest | 10.35% | 8.03% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.31% | 7.08% |
| iShares MSCI China ETF (MCHI) | 6.83% | 6.76% |
| YieldKing | 5.72% | 6.73% |
| Tesla (TSLA) | 2.44% | 4.16% |
| Near Protocol (NEAR) | 3.59% | 3.36% |
| Teleperformance (TEP.PA) | 2.57% | 2.36% |
| LatamEconomy | 2.58% | 2.32% |
| Straumann (STMN.ZU) | 2.44% | 2.13% |
| TotalEnergies (TTE.PA) | 2.19% | 2.09% |
| Lockheed Martin (LMT) | 1.68% | 1.71% |
| Julius Baer (BAER.ZU) | 1.39% | 1.66% |
| RWE (RWE.DE) | 1.89% | 1.56% |
| NVIDIA (NVDA) | 1.37% | 1.39% |
| Samsung (SMSN.L) | 1.54% | 1.2% |
| Airbnb (ABNB) | 1.08% | 1.17% |
| Nike (NKE) | 1.14% | 1.16% |
| Rivian (RIVN) | 1.12% | 1.15% |
| Tencent (0700.HK) | 0.82% | 1.11% |
| Brookfield Infrastructure (BIP) | 1.1% | 1.08% |
| Vodafone (VOD.L) | 1.14% | 1.06% |
| Bristol-Myers Squibb (BMY) | 0.78% | 0.98% |
| Holcim (HOLN.ZU) | 0.86% | 0.96% |
| Societe Generale (GLE.PA) | 0.86% | 0.95% |
| Palantir (PLTR) | 1.02% | 0.93% |
| Deutsche Telekom (DTE.DE) | 0.68% | 0.93% |
| Helvetia (HELN.ZU) | 0.72% | 0.92% |
| Fresenius (FRE.DE) | 0.77% | 0.91% |
| Cembra (CMBN.ZU) | 0.68% | 0.8% |
| Geberit (GEBN.ZU) | 0.73% | 0.78% |
| Accenture (ACN) | 0.68% | 0.77% |
| Rio Tinto (RIO.L) | 0.75% | 0.76% |
| Danone (BN.PA) | 0.68% | 0.76% |
| L'Oréal (OR.PA) | 0.89% | 0.75% |
| Netflix (NFLX) | 0.52% | 0.75% |
| Lindt (LISP.ZU) | 0.77% | 0.74% |
| Medtronic (MDT.US) | 0.73% | 0.74% |
| Adidas (ADS.DE) | 0.68% | 0.74% |
| Logitech (LOGN.ZU) | 0.68% | 0.73% |
| Alcon (ALC.ZU) | 0.62% | 0.72% |
| Santander (SAN.MC) | 0.68% | 0.7% |
| Coca-Cola (KO) | 0.68% | 0.7% |
| Hermes (RMS.PA) | 0.67% | 0.69% |
| Estee Lauder (EL) | 0.77% | 0.69% |
| Thermo Fisher (TMO) | 0.68% | 0.69% |
| Intel (INTC) | 0.71% | 0.67% |
| Novo Nordisk (NOVO-B.CO) | 0.68% | 0.65% |
| Givaudan (GIVN.ZU) | 0.68% | 0.65% |
| Veolia (VIE.PA) | 0.67% | 0.64% |
| Barry Callebaut (BARN.ZU) | 0.71% | 0.61% |
| BASF (BAS.DE) | 0.68% | 0.6% |
| Engie (ENGI.PA) | 0.51% | 0.59% |
| Ahold (AD.NV) | 0.51% | 0.57% |
| Airbus (AIR.PA) | 0.51% | 0.55% |
| Mercedes-Benz (MBG.DE) | 0.58% | 0.53% |
| BNP Paribas (BNP.PA) | 0.51% | 0.52% |
| Moderna (MRNA) | 1.37% | 0.5% |
| Air Liquide (AI.PA) | 0.51% | 0.5% |
| Siemens (SIE.DE) | 0.47% | 0.5% |
| Pfizer (PFE) | 0.51% | 0.48% |
| Kingsoft Cloud (KC) | 0.48% | 0.44% |
| Stadler (SRAIL.ZU) | 0.51% | 0.39% |
| BP (BP.L) | 0.38% | 0.34% |
| Amazon (AMZN) | 0.23% | 0.33% |
| Coinbase (COIN) | 0.41% | 0.3% |
| Sanofi (SAN.PA) | 0.26% | 0.26% |
| Unity (U) | 0.34% | 0.08% |
| Marqeta (MQ) | 0.12% | 0.03% |
| Aurora Cannabis (ACB) | 0.07% | 0% |