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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
F99.56%
LOGN.ZU99.56%
SPOT99.5%
TTWO99.5%
AMD99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.98% | 30.6% | 99.31% | - |
| AMD (AMD) | 10.08% | 23.73% | 99.5% | - |
 Apple (AAPL) | 7.72% | 0% | 74.59% | 5/12/2025 |
| Ford (F) | 6.6% | 9.47% | 99.56% | - |
| Logitech (LOGN.ZU) | 6.47% | 10.15% | 99.56% | - |
 Alphabet (GOOG) | 5.52% | 0% | 74.59% | 5/12/2025 |
| Take-Two (TTWO) | 5.4% | 9.4% | 99.5% | - |
 Tencent (0700.HK) | 5% | 6.57% | 99.06% | - |
 Netflix (NFLX) | 4.09% | 0% | 74.59% | 5/12/2025 |
 Canadian Solar (CSIQ) | 3.78% | 0% | 74.59% | 5/12/2025 |
| Spotify (SPOT) | 3.5% | 5.33% | 99.5% | - |
 Enphase (ENPH) | 3.11% | 0% | 74.59% | 5/12/2025 |
 SolarEdge (SEDG) | 2.65% | 0% | 74.59% | 5/12/2025 |
 Microsoft (MSFT) | 2.65% | 0% | 36.89% | 9/12/2023 |
 Tesla (TSLA) | 2.43% | 4.67% | 89.83% | - |
 Amazon (AMZN) | 2.07% | 0% | 74.59% | 5/12/2025 |
 Corsair (CRSR) | 1.37% | 0% | 36.89% | 9/12/2023 |
 Ethereum (ETH) | 1.11% | 0% | 20.22% | 12/10/2024 |
 Twitter (TWTR) | 0.9% | 0% | 17.85% | 10/28/2022 |
 Nio (NIO) | 0.73% | 0% | 74.59% | 5/12/2025 |
 Beyond Meat (BYND) | 0.37% | 0% | 65.04% | 12/10/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 4.49% | 9/12/2023 |
 Coinbase (COIN) | 0.23% | 0% | 9.55% | 6/3/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 10.24% | 9/13/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.37% | 1/6/2022 |
 Oatly (OTLY) | 0% | 0% | 0.37% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.8% | 28.51% |
| AMD (AMD) | 15.07% | 19.82% |
| Take-Two (TTWO) | 12.75% | 10.42% |
| Logitech (LOGN.ZU) | 19.15% | 9.88% |
| Tencent (0700.HK) | 17.39% | 9.37% |
| Ford (F) | 17.39% | 9.18% |
| Spotify (SPOT) | 5.8% | 6.99% |
| Tesla (TSLA) | 5.8% | 5.4% |
Cash & Instruments Over Time
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