Portfolio Diversification
Range
Most Diversified
69 instruments
July 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
NVDA99.92%
LMND99.92%
BMW.DE99.92%
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) | 9.29% | 7.25% | 99.92% | - |
| Alphabet (GOOG) | 7.4% | 9.08% | 99.92% | - |
| Meta (META) | 4.75% | 3.62% | 99.92% | - |
 AMD (AMD) | 4.58% | 4.65% | 99.92% | - |
 UBS (UBSG.ZU) | 4.55% | 4.04% | 98.89% | - |
 Roche (ROG.ZU) | 3.55% | 3.52% | 99.92% | - |
 Apple (AAPL) | 3.53% | 2.35% | 99.05% | - |
 Bitcoin (BTC) | 2.93% | 1.25% | 97.86% | - |
 Tesla (TSLA) | 2.67% | 2.01% | 99.84% | - |
 Amazon (AMZN) | 2.66% | 2% | 99.84% | - |
 ABB (ABBN.ZU) | 2.37% | 3.46% | 91.22% | - |
 First Solar (FSLR) | 2.31% | 0.32% | 99.84% | - |
 EUR/CHF (EURCHF) | 2.04% | 0% | 67.01% | 7/9/2025 |
 Volkswagen (VOW3.DE) | 1.99% | 0% | 86% | 1/24/2025 |
 Williams (WMB) | 1.97% | 0% | 65.43% | 5/7/2024 |
 Ethereum (ETH) | 1.96% | 0% | 88.92% | 7/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.91% | 5.12% | 70.17% | - |
| BMW (BMW.DE) | 1.74% | 1.97% | 99.92% | - |
 Coca-Cola (KO) | 1.68% | 0% | 69.7% | 7/1/2024 |
 Zurich Insurance (ZURN.ZU) | 1.65% | 3.3% | 99.92% | - |
 Microsoft (MSFT) | 1.62% | 1.3% | 96.44% | - |
 Johnson & Johnson (JNJ) | 1.59% | 0.52% | 99.84% | - |
 BAT (BATS.L) | 1.41% | 0.91% | 99.84% | - |
 Samsung (SMSN.L) | 1.33% | 0.42% | 99.92% | - |
 Micron (MU) | 1.27% | 1.86% | 86.39% | - |
 Nestle (NESN.ZU) | 1.23% | 0.76% | 99.92% | - |
 Sony (SONY) | 1.11% | 1.18% | 99.84% | - |
 CVS Health (CVS) | 0.97% | 0.35% | 99.92% | - |
 BlackRock (BLK) | 0.85% | 0.6% | 99.84% | - |
 Tencent (0700.HK) | 0.83% | 0.55% | 99.84% | - |
 Moderna (MRNA) | 0.82% | 0.11% | 99.92% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.78% | 0% | 33.15% | 3/20/2023 |
 DavidGiles | 0.75% | 0% | 9.18% | 4/27/2022 |
 USD/TRY (USDTRY) | 0.72% | 0% | 28.24% | 4/4/2024 |
 Canadian Solar (CSIQ) | 0.69% | 0.7% | 99.92% | - |
 Rheinmetall (RHM.DE) | 0.67% | 4.02% | 35.6% | - |
 Gold (Non Expiry) (GOLD) | 0.65% | 2.02% | 47.23% | - |
 HP (HPQ) | 0.56% | 0.86% | 48.97% | - |
 Dash (DASH) | 0.55% | 0.15% | 93.43% | - |
 Litecoin (LTC) | 0.55% | 0% | 61% | 6/22/2025 |
 Netflix (NFLX) | 0.54% | 0% | 55.22% | 12/29/2023 |
 XRP (XRP) | 0.54% | 0% | 82.59% | 7/18/2025 |
 jaynemesis | 0.48% | 0% | 7.99% | 4/12/2022 |
 Alibaba (BABA) | 0.45% | 0.54% | 54.75% | - |
| Lemonade (LMND) | 0.35% | 0.34% | 99.92% | - |
 Sika (SIKA.ZU) | 0.34% | 1.85% | 15.27% | - |
 ON Semiconductor (ON) | 0.28% | 0.79% | 41.69% | - |
 Robinhood (HOOD) | 0.27% | 0.85% | 99.92% | - |
 Supermicro (SMCI) | 0.27% | 0.49% | 40.51% | - |
 Freeport-McMoRan (FCX) | 0.26% | 0% | 14.64% | 7/5/2022 |
 Impinj (PI) | 0.26% | 0.22% | 71.91% | - |
 Salesforce (CRM) | 0.26% | 0.56% | 32.59% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 19.62% | 4/10/2025 |
 SoundHound (SOUN) | 0.25% | 0.99% | 17.88% | - |
 Palantir (PLTR) | 0.24% | 1.88% | 18.43% | - |
 Intel (INTC) | 0.23% | 0.5% | 42.25% | - |
 JeppeKirkBonde | 0.21% | 0% | 4.35% | 2/24/2022 |
 Novartis (NVS) | 0.21% | 0% | 21.12% | 10/7/2022 |
 Array Technologies (ARRY) | 0.2% | 0.08% | 71.99% | - |
 TSMC (TSM) | 0.19% | 0.62% | 29.83% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.17% | 1.35% | 19.7% | - |
 USD/CHF (USDCHF) | 0.17% | 0.79% | 15.82% | - |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 14.56% | 7/4/2022 |
 Broadcom (AVGO) | 0.15% | 0.84% | 16.93% | - |
 KLA (KLAC) | 0.14% | 0% | 16.38% | 7/28/2022 |
 MongoDB (MDB) | 0.14% | 0.79% | 32.04% | - |
 Boeing (BA) | 0.14% | 0% | 11.16% | 6/16/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 13.45% | 11/7/2024 |
 Nike (NKE) | 0.13% | 0% | 14.32% | 9/25/2023 |
 Biogen (BIIB) | 0.13% | 0% | 27.29% | 11/9/2023 |
 JD (9618.HK) | 0.13% | 0.6% | 13.21% | - |
 On (ONON) | 0.12% | 0.49% | 19.7% | - |
 Sonova (SOON.ZU) | 0.11% | 0.36% | 18.99% | - |
 Vertex (VERX) | 0.1% | 0.33% | 19.7% | - |
 Zebra (ZBRA) | 0.1% | 0.25% | 30.14% | - |
 Xiaomi (1810.HK) | 0.09% | 0% | 9.02% | 4/25/2022 |
 UnitedHealth (UNH) | 0.08% | 0.26% | 15.27% | - |
 Decentraland (MANA) | 0.08% | 0.16% | 99.84% | - |
 Snapchat (SNAP) | 0.08% | 0% | 11% | 6/13/2024 |
 Lockheed Martin (LMT) | 0.07% | 0.47% | 10.68% | - |
 ApeCoin (APE) | 0.06% | 0.01% | 91.61% | - |
 Cisco (CSCO) | 0.06% | 0.37% | 7.99% | - |
 Glencore (GLEN.L) | 0.05% | 0.17% | 22.94% | - |
 Bayer (BAYN.DE) | 0.05% | 0.67% | 8.07% | - |
 Zalando (ZAL.DE) | 0.05% | 0% | 3.56% | 2/14/2022 |
 China Molybdenum (03993.HK) | 0.04% | 0% | 5.3% | 3/9/2022 |
 Altium Limited (ALU.ASX) | 0.04% | 0% | 11.55% | 7/12/2024 |
 Alibaba (BABA.EXT) | 0.03% | 0% | 6.17% | 11/12/2024 |
 Arista (ANET) | 0.02% | 0% | 4.75% | 10/26/2023 |
 Meituan (03690.HK) | 0.02% | 0.14% | 65.98% | - |
 BAE Systems (BA.L) | 0.01% | 0.98% | 1.42% | - |
 Hinge Health Inc (HNGE) | 0.01% | 0.29% | 4.67% | - |
 Sui (SUI) | 0.01% | 0% | 3.56% | 11/11/2024 |
 Disney (DIS) | 0.01% | 0% | 1.9% | 1/24/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.74% | 1/21/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.11% | 8/12/2022 |
 Swiss Life (SLHN.ZU) | 0% | 0.49% | 1.03% | - |
 Koolearn (1797.HK) | 0% | 0% | 1.11% | 8/11/2023 |
 Flare (FLR) | 0% | 0% | 22.86% | 3/25/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0.37% | 0.55% | - |
 Boeing (BA.EXT) | 0% | 0% | 0.32% | 6/16/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.73% | 20.13% |
| Alphabet (GOOG) | 6.99% | 8.22% |
| Meta (META) | 5.43% | 6.42% |
| AMD (AMD) | 6.75% | 5.08% |
| Tesla (TSLA) | 3.71% | 4.18% |
| Roche (ROG.ZU) | 4.49% | 4.08% |
| SoundHound (SOUN) | 2.19% | 2.92% |
| UBS (UBSG.ZU) | 2.77% | 2.89% |
| Gold (Non Expiry) (GOLD) | 3.71% | 2.81% |
| Amazon (AMZN) | 2.56% | 2.8% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.71% | 2.79% |
| Bitcoin (BTC) | 3.03% | 2.36% |
| Apple (AAPL) | 1.69% | 2.27% |
| First Solar (FSLR) | 2.19% | 2.1% |
| Microsoft (MSFT) | 2.53% | 2.05% |
| ABB (ABBN.ZU) | 2.03% | 1.89% |
| Ethereum (ETH) | 2.36% | 1.79% |
| Micron (MU) | 2.2% | 1.54% |
| Zurich Insurance (ZURN.ZU) | 1.28% | 1.45% |
| XRP (XRP) | 2.02% | 1.42% |
| Volkswagen (VOW3.DE) | 2.02% | 1.33% |
| ON Semiconductor (ON) | 1.69% | 1.19% |
| Broadcom (AVGO) | 1.35% | 1.17% |
| Alibaba (BABA) | 1.18% | 1.07% |
| Litecoin (LTC) | 1.35% | 1.04% |
| Palantir (PLTR) | 1.01% | 0.91% |
| Salesforce (CRM) | 0.67% | 0.88% |
| BMW (BMW.DE) | 0.67% | 0.8% |
| Sony (SONY) | 0.67% | 0.72% |
| Rheinmetall (RHM.DE) | 0.67% | 0.68% |
| BAT (BATS.L) | 0.67% | 0.68% |
| BlackRock (BLK) | 0.67% | 0.68% |
| On (ONON) | 0.67% | 0.62% |
| TSMC (TSM) | 0.67% | 0.62% |
| Vertex (VERX) | 0.67% | 0.61% |
| HP (HPQ) | 0.68% | 0.59% |
| Sonova (SOON.ZU) | 0.67% | 0.57% |
| Johnson & Johnson (JNJ) | 0.67% | 0.56% |
| Tencent (0700.HK) | 0.67% | 0.55% |
| Intel (INTC) | 0.88% | 0.5% |
| Nestle (NESN.ZU) | 0.67% | 0.4% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.34% | 0.39% |
| Samsung (SMSN.L) | 0.67% | 0.39% |
| Zebra (ZBRA) | 0.34% | 0.36% |
| Lemonade (LMND) | 0.71% | 0.36% |
| Robinhood (HOOD) | 0.67% | 0.35% |
| Decentraland (MANA) | 0.67% | 0.33% |
| Impinj (PI) | 0.34% | 0.33% |
| CVS Health (CVS) | 0.67% | 0.31% |
| MongoDB (MDB) | 0.34% | 0.3% |
| Glencore (GLEN.L) | 0.34% | 0.24% |
| Moderna (MRNA) | 1.05% | 0.19% |
| Supermicro (SMCI) | 0.51% | 0.14% |
| Canadian Solar (CSIQ) | 0.67% | 0.13% |
| Array Technologies (ARRY) | 0.34% | 0.08% |
| Meituan (03690.HK) | 0% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| ApeCoin (APE) | 0.17% | 0.01% |
| Songbird (SGB) | 0% | 0% |