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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
F99.73%
LOGN.ZU99.73%
NVDA99.67%
SPOT99.67%
TTWO99.67%
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) | 15.25% | 30.32% | 99.67% | - |
 AMD (AMD) | 9.31% | 19.7% | 99.67% | - |
 Apple (AAPL) | 8.23% | 0% | 79.51% | 5/12/2025 |
| Ford (F) | 6.49% | 8.98% | 99.73% | - |
| Logitech (LOGN.ZU) | 6.33% | 9.61% | 99.73% | - |
 Alphabet (GOOG) | 5.88% | 0% | 79.51% | 5/12/2025 |
| Take-Two (TTWO) | 5.23% | 9.35% | 99.67% | - |
 Tencent (0700.HK) | 4.88% | 9.46% | 99.4% | - |
 Netflix (NFLX) | 4.36% | 0% | 79.51% | 5/12/2025 |
 Canadian Solar (CSIQ) | 4.03% | 0% | 79.51% | 5/12/2025 |
| Spotify (SPOT) | 3.38% | 6.85% | 99.67% | - |
 Enphase (ENPH) | 3.31% | 0% | 79.51% | 5/12/2025 |
 SolarEdge (SEDG) | 2.83% | 0% | 79.51% | 5/12/2025 |
 Microsoft (MSFT) | 2.82% | 0% | 39.32% | 9/12/2023 |
 Tesla (TSLA) | 2.31% | 5.17% | 89.49% | - |
 Amazon (AMZN) | 2.21% | 0% | 79.51% | 5/12/2025 |
 Corsair (CRSR) | 1.46% | 0% | 39.32% | 9/12/2023 |
 Ethereum (ETH) | 1.19% | 0% | 21.56% | 12/10/2024 |
 Twitter (TWTR) | 0.96% | 0% | 19.03% | 10/28/2022 |
 Nio (NIO) | 0.78% | 0% | 79.51% | 5/12/2025 |
 Beyond Meat (BYND) | 0.4% | 0% | 69.33% | 12/10/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 4.79% | 9/12/2023 |
 Coinbase (COIN) | 0.24% | 0% | 10.18% | 6/3/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 10.91% | 9/13/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Oatly (OTLY) | 0% | 0% | 0.4% | 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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