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Portfolio Diversification
Range
Most Diversified
43 instruments
November 20, 2025
Least Diversified
0 instruments
January 1, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
BNTX18%
MC.PA18%
NFLX18%
NTLA18%
AIXA.DE18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Scottish Mortgage (SMT.L) | 2.47% | 15.34% | 18% | - |
 Sprott Physical Silver Trust (PSLV) | 2.09% | 10.02% | 18% | - |
 NVIDIA (NVDA) | 1.14% | 6.55% | 18% | - |
 Meta (META) | 1.08% | 5.89% | 18% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.93% | 4.61% | 18% | - |
| Netflix (NFLX) | 0.84% | 4.44% | 18% | - |
 Southern Copper (SCCO) | 0.69% | 4.01% | 18% | - |
 Amazon (AMZN) | 0.55% | 3.25% | 18% | - |
 Shell (SHEL.L) | 0.49% | 2.82% | 18% | - |
 Holcim (HOLN.ZU) | 0.47% | 2.43% | 18% | - |
 MercadoLibre (MELI) | 0.46% | 2.31% | 18% | - |
 Freeport-McMoRan (FCX) | 0.4% | 2.58% | 18% | - |
| AIXTRON (AIXA.DE) | 0.33% | 3.04% | 18% | - |
 Xiaomi (1810.HK) | 0.31% | 1.45% | 18% | - |
 Take-Two (TTWO) | 0.3% | 1.52% | 18% | - |
 Tencent (0700.HK) | 0.3% | 1.43% | 18% | - |
 Coinbase (COIN) | 0.27% | 1.39% | 18% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.26% | 5.15% | 5.24% | - |
 Danaher (DHR) | 0.21% | 0.99% | 18% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0.91% | 18% | - |
| LVMH (MC.PA) | 0.18% | 0.79% | 18% | - |
 Cloudflare (NET) | 0.13% | 0% | 13.35% | 3/11/2026 |
 TeamViewer (TMV.DE) | 0.12% | 0.58% | 18% | - |
 Riskified (RSKD) | 0.12% | 0.63% | 18% | - |
 Coty (COTY) | 0.12% | 0.52% | 18% | - |
 Trade Desk (TTD) | 0.11% | 0.45% | 18% | - |
 Etsy (ETSY) | 0.11% | 0.66% | 18% | - |
 Alibaba Health (00241.HK) | 0.1% | 0.47% | 18% | - |
 Meituan (03690.HK) | 0.1% | 0.49% | 18% | - |
 Alibaba (9988.HK) | 0.09% | 0.45% | 18% | - |
 Dior (CDI.PA) | 0.06% | 0.29% | 18% | - |
 Orsted (ORSTED.CO) | 0.05% | 0.28% | 18% | - |
| BioNTech SE (BNTX) | 0.05% | 0.26% | 18% | - |
 Alibaba (BABA) | 0.04% | 0% | 9.06% | 2/3/2026 |
 Meta (META.RTH) | 0.03% | 1.29% | 2.74% | - |
 Douyu (DOYU) | 0.03% | 0.14% | 18% | - |
 Ballard Power (BLDP) | 0.03% | 0.2% | 18% | - |
 Fiverr (FVRR) | 0.03% | 0.1% | 18% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 17.52% | 4/17/2026 |
| Intellia (NTLA) | 0.02% | 0.12% | 18% | - |
 Oatly (OTLY) | 0.01% | 0.05% | 18% | - |
 FMC (FMC) | 0.01% | 0% | 9.06% | 2/3/2026 |
 Nel (NEL.OL) | 0.01% | 0% | 9.06% | 2/3/2026 |
 Nio (NIO) | 0% | 0% | 9.06% | 2/3/2026 |
 Co-Diagnostics (CODX) | 0% | 0% | 9.06% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Scottish Mortgage (SMT.L) | 10.7% | 13.65% |
| Sprott Physical Silver Trust (PSLV) | 5.53% | 11.78% |
| NVIDIA (NVDA) | 1.11% | 6.51% |
| Meta (META) | 3.87% | 6.21% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.59% | 5.86% |
| Netflix (NFLX) | 2.49% | 4.73% |
| Southern Copper (SCCO) | 1.94% | 3.21% |
| Amazon (AMZN) | 2.05% | 3.16% |
| Holcim (HOLN.ZU) | 1.88% | 2.8% |
| MercadoLibre (MELI) | 2.49% | 2.68% |
| Shell (SHEL.L) | 1.66% | 2.54% |
| Freeport-McMoRan (FCX) | 1.94% | 2.01% |
| Take-Two (TTWO) | 1.66% | 1.93% |
| Xiaomi (1810.HK) | 1.66% | 1.89% |
| Tencent (0700.HK) | 1.94% | 1.77% |
| Coinbase (COIN) | 1.38% | 1.61% |
| AIXTRON (AIXA.DE) | 1.66% | 1.32% |
| Danaher (DHR) | 1.62% | 1.25% |
| LVMH (MC.PA) | 1.38% | 1.12% |
| Cloudflare (NET) | 0.55% | 1.02% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.68% | 0.88% |
| TeamViewer (TMV.DE) | 1.71% | 0.8% |
| Trade Desk (TTD) | 1.46% | 0.76% |
| Riskified (RSKD) | 1.38% | 0.73% |
| Coty (COTY) | 2.49% | 0.73% |
| Meituan (03690.HK) | 1.94% | 0.63% |
| Etsy (ETSY) | 2.21% | 0.61% |
| Alibaba Health (00241.HK) | 2.21% | 0.53% |
| Alibaba (9988.HK) | 0.83% | 0.5% |
| Dior (CDI.PA) | 0.55% | 0.4% |
| Alibaba (BABA) | 0.55% | 0.4% |
| BioNTech SE (BNTX) | 0.83% | 0.25% |
| Orsted (ORSTED.CO) | 1.94% | 0.24% |
| Fiverr (FVRR) | 1.77% | 0.2% |
| Douyu (DOYU) | 1.66% | 0.2% |
| Ballard Power (BLDP) | 2.21% | 0.18% |
| Block Inc. (XYZ) | 0.55% | 0.15% |
| Intellia (NTLA) | 0.74% | 0.08% |
| FMC (FMC) | 0.55% | 0.07% |
| Nel (NEL.OL) | 0.28% | 0.06% |
| Oatly (OTLY) | 0.69% | 0.04% |
| Nio (NIO) | 0.28% | 0.03% |
| Co-Diagnostics (CODX) | 1.38% | 0.02% |
Cash & Instruments Over Time
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