Portfolio Diversification
Range
Most Diversified
35 instruments
February 20, 2025
Least Diversified
31 instruments
September 29, 2023
Average
32.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
DIS100%
TSLA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 9.44% | 5.1% | 100% | - |
 First Solar (FSLR) | 5.97% | 3.5% | 100% | - |
 UBS (UBSG.ZU) | 5.54% | 5.22% | 100% | - |
| Tesla (TSLA) | 5.53% | 6% | 100% | - |
| Microsoft (MSFT) | 5.29% | 5.34% | 100% | - |
| Apple (AAPL) | 5.25% | 4.62% | 100% | - |
 Vertex (VRTX) | 5.12% | 5.44% | 100% | - |
| Meta (META) | 5.11% | 6.48% | 100% | - |
 Palantir (PLTR) | 4.2% | 7.2% | 100% | - |
 Cloudflare (NET) | 3.54% | 4.69% | 100% | - |
 Lockheed Martin (LMT) | 3.45% | 2.92% | 100% | - |
 GSK (GSK.L) | 3.43% | 2.84% | 100% | - |
 Crowdstrike (CRWD) | 3.2% | 4.9% | 100% | - |
 BlackRock (BLK) | 2.79% | 2.74% | 100% | - |
 Rio Tinto (RIO.L) | 2.78% | 2.05% | 100% | - |
 Bayer (BAYN.DE) | 2.53% | 1.42% | 100% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.39% | 1.55% | 100% | - |
 Airbnb (ABNB) | 2.26% | 1.81% | 100% | - |
 Volkswagen (VOW3.DE) | 2.25% | 1.64% | 100% | - |
| Disney (DIS) | 2.07% | 1.66% | 100% | - |
 Snowflake (SNOW) | 1.93% | 1.74% | 100% | - |
 Shopify (SHOP) | 1.87% | 2.22% | 100% | - |
 Zalando (ZAL.DE) | 1.35% | 1.18% | 100% | - |
 Nio (NIO) | 1.27% | 0.61% | 100% | - |
 Baidu (BIDU) | 1.27% | 0.86% | 100% | - |
 HubSpot (HUBS) | 1.15% | 2.4% | 48.35% | - |
 Alibaba (BABA) | 1.14% | 1.37% | 100% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.06% | 0% | 31.21% | 9/28/2023 |
 Wix (WIX) | 1.04% | 1.14% | 100% | - |
 Ocado (OCDO.L) | 0.96% | 0.46% | 100% | - |
 HelloFresh (HFG.DE) | 0.87% | 0.46% | 100% | - |
 Ping An Healthcare (1833.HK) | 0.4% | 0.17% | 100% | - |
 Nkt A/S (NKT.CO) | 0.33% | 3.85% | 8.98% | - |
 Nu (NU) | 0.27% | 3.28% | 8.98% | - |
 ASML (ASML) | 0.22% | 2.33% | 8.98% | - |
 Peloton (PTON) | 0.19% | 0.16% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.19% | 12.55% |
| Palantir (PLTR) | 3.67% | 10.02% |
| Novo Nordisk (NOVO-B.CO) | 3.05% | 6.89% |
| Meta (META) | 3.05% | 6.09% |
| Apple (AAPL) | 3.12% | 5.59% |
| UBS (UBSG.ZU) | 3.05% | 5.22% |
| Microsoft (MSFT) | 3.05% | 4.97% |
| First Solar (FSLR) | 2.5% | 4.67% |
| Vertex (VRTX) | 2.5% | 4.21% |
| Cloudflare (NET) | 3.05% | 3.9% |
| Crowdstrike (CRWD) | 2.67% | 3.63% |
| BlackRock (BLK) | 2.5% | 2.94% |
| Lockheed Martin (LMT) | 2.5% | 2.9% |
| GSK (GSK.L) | 3.15% | 2.56% |
| HubSpot (HUBS) | 2.5% | 2.5% |
| Shopify (SHOP) | 3.05% | 2.31% |
| Rio Tinto (RIO.L) | 2.9% | 2.09% |
| Disney (DIS) | 3.75% | 1.93% |
| Airbnb (ABNB) | 3.05% | 1.84% |
| Renewables Infrastructure Group (TRIG.L) | 2.5% | 1.63% |
| Volkswagen (VOW3.DE) | 3.05% | 1.58% |
| Snowflake (SNOW) | 3.02% | 1.54% |
| Wix (WIX) | 2.5% | 1.41% |
| Zalando (ZAL.DE) | 3.05% | 1.28% |
| Bayer (BAYN.DE) | 3.05% | 1.27% |
| Alibaba (BABA) | 2.75% | 0.88% |
| Baidu (BIDU) | 1.6% | 0.77% |
| HelloFresh (HFG.DE) | 2.5% | 0.67% |
| Nio (NIO) | 7.42% | 0.64% |
| Ocado (OCDO.L) | 2.9% | 0.6% |
| Peloton (PTON) | 3.05% | 0.2% |
| Ping An Healthcare (1833.HK) | 2.67% | 0.14% |