Portfolio Diversification
Range
Most Diversified
60 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
NFLX99.91%
NVDA99.91%
BABA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Scottish Mortgage (SMT.L) | 8.32% | 0% | 95.16% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 7.92% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.05% | 0% | 99.91% | 2/1/2025 |
 Coty (COTY) | 3.77% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 3.72% | 0% | 98.27% | 2/1/2025 |
 Shell (SHEL.L) | 3.62% | 0% | 99.91% | 2/1/2025 |
| Netflix (NFLX) | 3.5% | 0% | 99.91% | 2/1/2025 |
 Holcim (HOLN.ZU) | 3.28% | 0% | 99.91% | 2/1/2025 |
 AIXTRON (AIXA.DE) | 3.15% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 2.88% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 2.84% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.73% | 0% | 99.91% | 2/1/2025 |
 Southern Copper (SCCO) | 2.71% | 0% | 99.91% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 2.63% | 0% | 99.91% | 2/1/2025 |
 TeamViewer (TMV.DE) | 2.59% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 2.44% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 2.06% | 0% | 99.91% | 2/1/2025 |
 Take-Two (TTWO) | 1.76% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.72% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 1.7% | 0% | 89.32% | 10/7/2024 |
 Danaher (DHR) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 1.58% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 1.33% | 0% | 94.89% | 2/1/2025 |
 Varta (VAR1.DE) | 1.24% | 0% | 99.91% | 2/1/2025 |
 Livent Corp (LTHM) | 1.24% | 0% | 64.23% | 1/4/2024 |
 Xiaomi (1810.HK) | 1.19% | 0% | 99.91% | 2/1/2025 |
 Riskified (RSKD) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 1.12% | 0% | 67.97% | 2/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.11% | 0% | 42.88% | 2/1/2025 |
 Nemetschek (NEM.DE) | 0.99% | 0% | 59.12% | 11/9/2023 |
 Alibaba Health (00241.HK) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 0.79% | 0% | 89.32% | 10/7/2024 |
 Dior (CDI.PA) | 0.77% | 0% | 99.91% | 2/1/2025 |
 FMC (FMC) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.71% | 0% | 56.93% | 10/16/2023 |
 Twitter (TWTR) | 0.65% | 0% | 26.09% | 10/28/2022 |
 Douyu (DOYU) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Cloudflare (NET) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Co-Diagnostics (CODX) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Fiverr (FVRR) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Intellia (NTLA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.52% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Linde (LIN) | 0.3% | 0% | 54.2% | 9/15/2023 |
 Block Inc. (XYZ) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Oatly (OTLY) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.22% | 0% | 64.23% | 1/4/2024 |
 Cummins (CMI) | 0.2% | 0% | 25.91% | 10/25/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.17% | 0% | 31.02% | 12/28/2022 |
 Merck (MRK) | 0.15% | 0% | 12.32% | 5/16/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 48.54% | 7/12/2023 |
 Royal Caribbean (RCL) | 0.13% | 0% | 45.8% | 6/12/2023 |
 Nio (NIO) | 0.11% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 5.02% | 2/24/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 17.52% | 7/12/2022 |
 ASML (ASML.NV) | 0.04% | 0% | 4.74% | 2/21/2022 |
 Roche (ROG.ZU) | 0.03% | 0% | 4.74% | 2/21/2022 |
 Jaguar Health (JAGX) | 0.02% | 0% | 36.04% | 2/23/2023 |
 Veralto (VLTO) | 0.02% | 0% | 12.04% | 2/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.27% | 1/3/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 6/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Scottish Mortgage (SMT.L) | 9.58% | 11.5% |
| Sprott Physical Silver Trust (PSLV) | 7.33% | 7.37% |
| Meta (META) | 4.1% | 6.86% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.81% | 6.53% |
| NVIDIA (NVDA) | 1.17% | 5.84% |
| Netflix (NFLX) | 2.64% | 5.59% |
| Amazon (AMZN) | 2.17% | 3.74% |
| Holcim (HOLN.ZU) | 1.99% | 3.7% |
| Trade Desk (TTD) | 1.55% | 2.92% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.02% | 2.85% |
| MercadoLibre (MELI) | 2.64% | 2.81% |
| Shell (SHEL.L) | 1.76% | 2.78% |
| Southern Copper (SCCO) | 2.05% | 2.45% |
| Coinbase (COIN) | 1.47% | 2.21% |
| Xiaomi (1810.HK) | 1.76% | 2.08% |
| Coty (COTY) | 2.64% | 2.04% |
| Freeport-McMoRan (FCX) | 2.05% | 1.87% |
| Take-Two (TTWO) | 1.76% | 1.73% |
| TeamViewer (TMV.DE) | 1.82% | 1.65% |
| Danaher (DHR) | 1.72% | 1.56% |
| Tencent (0700.HK) | 2.05% | 1.54% |
| AIXTRON (AIXA.DE) | 1.76% | 1.46% |
| LVMH (MC.PA) | 1.47% | 1.38% |
| Meituan (03690.HK) | 2.05% | 1.16% |
| Riskified (RSKD) | 1.47% | 0.87% |
| Orsted (ORSTED.CO) | 2.05% | 0.87% |
| Etsy (ETSY) | 2.34% | 0.73% |
| Cloudflare (NET) | 0.59% | 0.69% |
| Dior (CDI.PA) | 0.59% | 0.51% |
| Alibaba Health (00241.HK) | 2.34% | 0.43% |
| Douyu (DOYU) | 1.76% | 0.42% |
| Fiverr (FVRR) | 1.87% | 0.4% |
| BioNTech SE (BNTX) | 0.88% | 0.37% |
| Alibaba (9988.HK) | 0.88% | 0.36% |
| Varta (VAR1.DE) | 2.64% | 0.35% |
| FMC (FMC) | 0.59% | 0.29% |
| Alibaba (BABA) | 0.59% | 0.29% |
| Block Inc. (XYZ) | 0.59% | 0.24% |
| Ballard Power (BLDP) | 2.34% | 0.14% |
| Intellia (NTLA) | 0.78% | 0.13% |
| Co-Diagnostics (CODX) | 1.47% | 0.12% |
| Nel (NEL.OL) | 0.29% | 0.11% |
| Oatly (OTLY) | 0.73% | 0.06% |
| Nio (NIO) | 0.29% | 0.03% |