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Portfolio Diversification
Range
Most Diversified
61 instruments
October 14, 2025
Least Diversified
0 instruments
May 14, 2022
Average
17.1 instruments
Most Consistent Holdings
Top 5
GOOG69.53%
SIE.DE64.42%
AMZN63.93%
BABA59.32%
TSM58.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.1% | 0% | 9.07% | 5/10/2023 |
| Siemens (SIE.DE) | 6.9% | 0% | 64.42% | 11/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 6.68% | 0% | 56.7% | 7/25/2025 |
| Alphabet (GOOG) | 5.62% | 0.06% | 69.53% | - |
 Samsung (SMSN.L) | 5.11% | 0% | 46.99% | 2/19/2026 |
| Alibaba (BABA) | 4.42% | 0% | 59.32% | 3/20/2026 |
| Amazon (AMZN) | 4.23% | 0% | 63.93% | 3/20/2026 |
 Tesla (TSLA) | 2.24% | 5.91% | 42.74% | - |
| TSMC (TSM) | 1.85% | 0.06% | 58.97% | - |
 Baidu (BIDU) | 1.66% | 8.43% | 18.85% | - |
 Intel (INTC) | 1.6% | 0% | 24.24% | 6/27/2025 |
 Lynas (LYC.ASX) | 1.42% | 6.69% | 24.03% | - |
 Airbnb (ABNB) | 1.33% | 0% | 31.75% | 11/13/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.31% | 0% | 1.77% | 12/1/2022 |
 GER40 Index (Non Expiry) (GER40) | 1.23% | 0% | 5.24% | 3/31/2025 |
 Tencent (0700.HK) | 1.08% | 0% | 15.45% | 4/8/2026 |
 Netflix (NFLX) | 0.92% | 0% | 52.8% | 1/15/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.89% | 0% | 18.43% | 1/29/2026 |
 Infosys (INFY) | 0.78% | 0% | 22.68% | 2/19/2026 |
 PPL (PPL) | 0.7% | 0% | 1.84% | 12/29/2022 |
 MicroStrategy (MSTR) | 0.7% | 7.38% | 26.86% | - |
 Nike (NKE) | 0.66% | 0% | 6.02% | 1/10/2025 |
 BYD (01211.HK) | 0.63% | 5.25% | 18.21% | - |
 Walmart (WMT) | 0.62% | 0% | 1.56% | 12/29/2022 |
 Orsted (ORSTED.CO) | 0.58% | 0% | 7.44% | 12/19/2025 |
 Uber (UBER) | 0.58% | 2.71% | 18.43% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.57% | 0% | 9.5% | 7/30/2025 |
 ASML (ASML) | 0.56% | 2.91% | 13.11% | - |
 Rigetti (RGTI) | 0.52% | 3.31% | 28.35% | - |
 Crowdstrike (CRWD) | 0.5% | 2.98% | 10.91% | - |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.5% | 0% | 14.88% | 3/3/2026 |
 Qualcomm (QCOM) | 0.49% | 0% | 20.13% | 12/24/2025 |
 First Solar (FSLR) | 0.43% | 2.71% | 20.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 2.98% | 3/13/2026 |
 AMD (AMD) | 0.42% | 0% | 10.06% | 6/2/2025 |
 Coinbase (COIN) | 0.4% | 3.09% | 16.02% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.4% | 0% | 8.58% | 7/30/2025 |
 Grab (GRAB) | 0.4% | 0% | 12.69% | 2/25/2026 |
 NEXTracker (NXT.US) | 0.39% | 0% | 7.58% | 3/10/2025 |
 CRISPR Therapeutics (CRSP) | 0.38% | 0% | 24.66% | 3/25/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.38% | 0% | 8.58% | 7/30/2025 |
 Palantir (PLTR) | 0.37% | 2.56% | 11.84% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.37% | 0% | 8.65% | 7/31/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.37% | 0% | 8.65% | 7/31/2025 |
 Microsoft (MSFT) | 0.36% | 0% | 3.26% | 4/7/2026 |
 Vale (VALE) | 0.33% | 0% | 8.93% | 7/30/2025 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 7.87% | 7/31/2025 |
 Enphase (ENPH) | 0.33% | 2.91% | 14.95% | - |
 PDD Holdings (PDD) | 0.33% | 0% | 9.64% | 12/19/2025 |
 Vestas (VWS.CO) | 0.33% | 0% | 5.53% | 1/15/2025 |
 Twist Bioscience (TWST) | 0.32% | 0% | 24.59% | 2/25/2026 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 7.02% | 7/8/2025 |
 Schrodinger (SDGR) | 0.3% | 0% | 19.77% | 12/19/2025 |
 ADM (ADM) | 0.29% | 0% | 19.77% | 12/19/2025 |
 Coca-Cola (KO) | 0.26% | 0% | 4.11% | 1/8/2025 |
 Beam Therapeutics (BEAM) | 0.26% | 0% | 19.56% | 12/17/2025 |
 Meta (META) | 0.24% | 0% | 1.7% | 3/6/2026 |
 SAP (SAP) | 0.23% | 0% | 1.2% | 7/18/2022 |
 Ionq (IONQ) | 0.23% | 0% | 17.15% | 2/25/2026 |
 MP Materials (MP) | 0.22% | 0% | 15.45% | 12/17/2025 |
 Guardant Health (GH) | 0.22% | 0% | 19.7% | 12/19/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 1.2% | 1/10/2025 |
 Adaptive Biotechnologies (ADPT) | 0.21% | 0% | 17.65% | 11/19/2025 |
 Eletrobras (AXIA) | 0.2% | 0% | 4.68% | 1/27/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 6.95% | 2/25/2026 |
 Bumble (BMBL) | 0.19% | 0% | 14.46% | 2/25/2026 |
 Rivian (RIVN) | 0.19% | 0% | 11.84% | 3/31/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.19% | 0% | 4.46% | 6/2/2025 |
 Lockheed Martin (LMT) | 0.19% | 0% | 3.9% | 3/7/2025 |
 Teradyne (TER) | 0.18% | 3.96% | 6.45% | - |
 Vertiv (VRT) | 0.17% | 3.86% | 5.81% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0% | 0.21% | 1/3/2023 |
 D-Wave (QBTS) | 0.16% | 0% | 4.25% | 5/9/2025 |
 Natera (NTRA) | 0.16% | 0% | 17.65% | 11/19/2025 |
 ASE Technology (ASX) | 0.15% | 3.61% | 5.81% | - |
 iShares Global clean energy ETF (ICLN) | 0.14% | 0% | 2.83% | 3/10/2025 |
 C3.ai (AI) | 0.14% | 0% | 6.95% | 2/25/2026 |
 WeRide Inc (WRD) | 0.14% | 0% | 4.96% | 2/25/2026 |
 Horizon Robotics Inc (9660.HK) | 0.14% | 0% | 5.53% | 3/18/2026 |
 Bloom Energy (BE) | 0.14% | 0% | 7.87% | 4/8/2026 |
 Intuitive Surgical (ISRG) | 0.14% | 2.8% | 6.17% | - |
 Veracyte (VCYT) | 0.14% | 0% | 17.58% | 11/19/2025 |
 ARM (ARM) | 0.13% | 4.79% | 3.9% | - |
 Chevron (CVX) | 0.13% | 0% | 2.48% | 3/10/2025 |
 Bigbear.Ai (BBAI) | 0.12% | 0% | 5.46% | 2/25/2026 |
 Meituan (03690.HK) | 0.12% | 0% | 10.99% | 1/8/2026 |
 ServiceNow (NOW) | 0.12% | 2.18% | 3.9% | - |
 Monolithic Power (MPWR) | 0.12% | 0% | 7.51% | 11/19/2025 |
 Serve Robotics Inc (SERV) | 0.11% | 0% | 4.11% | 2/25/2026 |
 Aptiv (APTV) | 0.11% | 0% | 5.81% | 2/25/2026 |
 Navitas Semiconductor (NVTS) | 0.11% | 0% | 4.11% | 2/25/2026 |
 SAP (SAP.DE) | 0.11% | 0% | 2.69% | 3/31/2026 |
 Constellation Energy (CEG) | 0.11% | 2.83% | 3.9% | - |
 Li Auto Inc (2015.HK) | 0.11% | 0% | 10.99% | 1/8/2026 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 11.13% | 3/19/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.11% | 0% | 17.65% | 11/19/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 3.83% | 1/8/2026 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 0.57% | 10/13/2022 |
 UiPath (PATH) | 0.11% | 0% | 11.69% | 2/25/2026 |
 Santander (SAN.MC) | 0.11% | 0% | 0.71% | 6/20/2022 |
 H&R Block (HRB) | 0.1% | 0% | 0.28% | 12/5/2022 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 4.96% | 3/19/2026 |
 Spotify (SPOT) | 0.1% | 0% | 7.58% | 11/19/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 0.5% | 8/4/2022 |
 Rambus (RMBS) | 0.1% | 0% | 4.61% | 4/7/2026 |
 BASF (BAS.DE) | 0.09% | 0% | 0.5% | 1/10/2025 |
 Disney (DIS) | 0.08% | 0% | 0.43% | 10/14/2024 |
 Toyota (TM) | 0.08% | 0% | 0.43% | 7/7/2022 |
 CoreWeave Inc (CRWV) | 0.08% | 3.89% | 2.55% | - |
 SoundHound (SOUN) | 0.08% | 0% | 5.46% | 2/25/2026 |
 Plug Power (PLUG) | 0.07% | 0% | 6.31% | 2/25/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.07% | 0% | 1.56% | 1/30/2025 |
 JD.com (JD.US) | 0.07% | 0% | 2.13% | 12/19/2025 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 3.61% | 2/25/2026 |
 EQT (EQT) | 0.06% | 2.63% | 2.27% | - |
 Universal Corp (UVV) | 0.06% | 0% | 0.92% | 10/16/2022 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.06% | 3/16/2026 |
 NewAmsterdam Pharma (NAMS) | 0.06% | 0% | 7.58% | 11/19/2025 |
 Ballard Power (BLDP) | 0.06% | 0% | 5.03% | 2/25/2026 |
 EUR/USD (EURUSD) | 0.06% | 0% | 0.99% | 7/24/2025 |
 Symbotic (SYM) | 0.06% | 0% | 4.11% | 2/25/2026 |
 Bitdeer (BTDR) | 0.06% | 0% | 7.58% | 11/19/2025 |
 PayPal (PYPL) | 0.06% | 0% | 0.28% | 7/5/2022 |
 Cellebrite (CLBT) | 0.06% | 0% | 7.58% | 11/19/2025 |
 ARBE Robotics (ARBE) | 0.06% | 0% | 7.58% | 11/19/2025 |
 Fresenius (FRE.DE) | 0.05% | 0% | 0.28% | 9/9/2022 |
 Prosus (PRX.NV) | 0.05% | 0% | 7.65% | 11/20/2025 |
 JFrog (FROG) | 0.05% | 0% | 7.58% | 11/19/2025 |
 Fiverr (FVRR) | 0.05% | 0% | 7.58% | 11/19/2025 |
 Global-E (GLBE) | 0.05% | 0% | 7.58% | 11/19/2025 |
 Mobileye (MBLY) | 0.05% | 0% | 7.58% | 11/19/2025 |
 Sportradar (SRAD) | 0.05% | 0% | 7.51% | 11/19/2025 |
 Epiroc (EPIA.ST) | 0.05% | 0% | 7.23% | 11/13/2025 |
 Payoneer (PAYO) | 0.04% | 0% | 7.51% | 11/19/2025 |
 QIAGEN (QIA.DE) | 0.04% | 0% | 7.65% | 11/20/2025 |
 CVC Capital Partners PLC (CVC.NV) | 0.04% | 0% | 7.65% | 11/20/2025 |
 Alcon (ALC.ZU) | 0.04% | 0% | 7.58% | 11/20/2025 |
 On (ONON) | 0.04% | 0% | 7.58% | 11/19/2025 |
 Oddity Tech (ODD) | 0.04% | 0% | 7.58% | 11/19/2025 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0% | 1.2% | 3/16/2026 |
 Autodesk (ADSK) | 0.04% | 0% | 0.21% | 7/22/2024 |
 Zebra (ZBRA) | 0.04% | 0% | 2.55% | 2/25/2026 |
 Rockwell Automation (ROK) | 0.04% | 0% | 2.55% | 2/25/2026 |
 Nano-X (NNOX) | 0.04% | 0% | 7.58% | 11/19/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 0.78% | 12/3/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 0.14% | 6/3/2022 |
 EDP (EDP.LSB) | 0.03% | 0% | 0.78% | 12/3/2024 |
 Lincoln National (LNC) | 0.03% | 0% | 0.07% | 10/6/2022 |
 Sea (SE) | 0.03% | 0% | 2.98% | 3/25/2026 |
 Monday.com (MNDY) | 0.03% | 0% | 7.58% | 11/19/2025 |
 MoonLake (MLTX) | 0.03% | 0% | 7.51% | 11/19/2025 |
 Ares Capital (ARCC) | 0.03% | 2.7% | 1.06% | - |
 Pfizer (PFE) | 0.03% | 2.6% | 1.06% | - |
 Ford (F) | 0.03% | 0% | 0.28% | 10/22/2024 |
 IBM (IBM) | 0.03% | 2.48% | 1.06% | - |
 Verizon (VZ) | 0.03% | 2.62% | 1.06% | - |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.71% | 3/6/2026 |
 Pony AI Inc (PONY) | 0.03% | 0% | 0.99% | 2/25/2026 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.03% | 0% | 4.46% | 6/2/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 0.43% | 7/31/2025 |
 Coupang (CPNG) | 0.03% | 0% | 0.14% | 9/7/2022 |
 Oracle (ORCL) | 0.03% | 0% | 2.2% | 2/9/2026 |
 Air Products (APD) | 0.03% | 0% | 0.07% | 12/30/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 0.64% | 6/11/2025 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.35% | 12/24/2025 |
 GM (GM) | 0.02% | 0% | 1.35% | 12/24/2025 |
 Apple (AAPL) | 0.02% | 0% | 0.57% | 3/5/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.07% | 5/17/2022 |
 Sony (SONY) | 0.01% | 0% | 0.07% | 5/17/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.07% | 8/4/2022 |
 Match Group (MTCH) | 0.01% | 0% | 0.07% | 8/4/2022 |
 Target (TGT) | 0.01% | 0% | 0.14% | 11/7/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.07% | 12/31/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.01% | 0% | 0.07% | 6/20/2025 |
 Nio (NIO) | 0.01% | 0% | 0.35% | 11/20/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.35% | 12/29/2025 |
 Kratos (KTOS) | 0% | 0% | 0.35% | 12/29/2025 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.35% | 12/29/2025 |
 Kuaishou Technology (1024.HK) | 0% | 0% | 0.28% | 1/20/2026 |
 BMW (BMW.DE) | 0% | 0% | 0.07% | 1/10/2025 |
 UMG (UMG.NV) | 0% | 0% | 0.07% | 7/31/2025 |
 NextEra (NEE) | 0% | 0% | 0.21% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.98% | 9.7% |
| Baidu (BIDU) | 6.93% | 9.19% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 6.92% | 7.72% |
| Tencent (0700.HK) | 6.07% | 5.35% |
| Lynas (LYC.ASX) | 3.47% | 5% |
| Hua Hong Semiconductor Ltd (1347.HK) | 2.79% | 3.7% |
| Infosys (INFY) | 3.57% | 3.31% |
| Uber (UBER) | 3.46% | 3.14% |
| WeRide Inc (WRD) | 3.46% | 3.03% |
| Alibaba (BABA) | 3.46% | 3.02% |
| Grab (GRAB) | 3.46% | 3.01% |
| Xiaomi (1810.HK) | 3.33% | 2.81% |
| Snowflake (SNOW) | 3.11% | 2.74% |
| BYD (01211.HK) | 2.98% | 2.55% |
| Ionq (IONQ) | 2.77% | 2.28% |
| Bigbear.Ai (BBAI) | 2.77% | 2.26% |
| Rigetti (RGTI) | 2.58% | 2.18% |
| C3.ai (AI) | 2.42% | 2.15% |
| Bumble (BMBL) | 2.08% | 1.86% |
| Samsung (SMSN.L) | 1.73% | 1.79% |
| Serve Robotics Inc (SERV) | 1.77% | 1.63% |
| Aptiv (APTV) | 1.74% | 1.52% |
| MicroStrategy (MSTR) | 1.73% | 1.49% |
| Coinbase (COIN) | 1.73% | 1.45% |
| SoundHound (SOUN) | 1.73% | 1.38% |
| Ballard Power (BLDP) | 1.52% | 1.29% |
| Enphase (ENPH) | 1.39% | 1.24% |
| Horizon Robotics Inc (9660.HK) | 1.39% | 1.23% |
| Symbotic (SYM) | 1.39% | 1.23% |
| Bloom Energy (BE) | 1.39% | 1.22% |
| Oracle (ORCL) | 1.39% | 1.22% |
| Plug Power (PLUG) | 1.39% | 1.21% |
| Navitas Semiconductor (NVTS) | 1.39% | 1.19% |
| UiPath (PATH) | 1.39% | 1.18% |
| First Solar (FSLR) | 1.39% | 1.18% |
| Meituan (03690.HK) | 1.18% | 1.03% |
| Li Auto Inc (2015.HK) | 1.04% | 0.83% |
| Alphabet (GOOG) | 0.24% | 0.52% |
| TSMC (TSM) | 0.14% | 0.38% |
| Amazon (AMZN) | 0.17% | 0.26% |
| Netflix (NFLX) | 0.07% | 0.12% |
| Twist Bioscience (TWST) | 0.06% | 0.06% |
| CRISPR Therapeutics (CRSP) | 0.06% | 0.06% |
Cash & Instruments Over Time
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