Portfolio Diversification
Range
Most Diversified
64 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.5 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
JNJ99.91%
TSLA99.91%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.51% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 7.32% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.65% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 4.55% | 0% | 99.91% | 2/1/2025 |
 UBS (UBSG.ZU) | 4.42% | 0% | 98.72% | 2/1/2025 |
 Apple (AAPL) | 3.73% | 0% | 98.91% | 2/1/2025 |
 Roche (ROG.ZU) | 3.45% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 3.14% | 0% | 99.18% | 2/1/2025 |
| Tesla (TSLA) | 2.7% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.6% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 2.49% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 2.29% | 0% | 99.18% | 1/24/2025 |
 EUR/CHF (EURCHF) | 2.29% | 0% | 73.63% | 1/22/2025 |
 Williams (WMB) | 2.27% | 0% | 75.46% | 5/7/2024 |
 ABB (ABBN.ZU) | 2.22% | 0% | 89.87% | 2/1/2025 |
 Ethereum (ETH) | 2.14% | 0% | 91.06% | 2/1/2025 |
 Coca-Cola (KO) | 1.94% | 0% | 80.38% | 7/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.88% | 0% | 71.17% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 1.67% | 0% | 96.9% | 2/1/2025 |
 BMW (BMW.DE) | 1.65% | 0% | 99.91% | 2/1/2025 |
 BAT (BATS.L) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 1.46% | 0% | 99.91% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.29% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 1.17% | 0% | 84.31% | 2/1/2025 |
 CVS Health (CVS) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Moderna (MRNA) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.9% | 0% | 38.23% | 3/20/2023 |
 Sony (SONY) | 0.88% | 0% | 99.82% | 2/1/2025 |
 BlackRock (BLK) | 0.87% | 0% | 99.91% | 2/1/2025 |
 DavidGiles | 0.87% | 0% | 10.58% | 4/27/2022 |
 Tencent (0700.HK) | 0.85% | 0% | 99.91% | 2/1/2025 |
 USD/TRY (USDTRY) | 0.83% | 0% | 32.57% | 4/4/2024 |
 Canadian Solar (CSIQ) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.63% | 0% | 66.79% | 1/3/2025 |
 Netflix (NFLX) | 0.62% | 0% | 63.69% | 12/29/2023 |
 Dash (DASH) | 0.61% | 0% | 92.52% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 45.71% | 1/30/2025 |
 jaynemesis | 0.55% | 0% | 9.22% | 4/12/2022 |
 XRP (XRP) | 0.53% | 0% | 85.86% | 2/1/2025 |
 HP (HPQ) | 0.51% | 0% | 41.24% | 2/1/2025 |
 Alibaba (BABA) | 0.44% | 0% | 51% | 2/1/2025 |
 Lemonade (LMND) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.3% | 0% | 16.88% | 7/5/2022 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 22.26% | 1/27/2025 |
 Impinj (PI) | 0.27% | 0% | 67.7% | 2/1/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 31.39% | 2/1/2025 |
 JeppeKirkBonde | 0.24% | 0% | 5.02% | 2/24/2022 |
 Novartis (NVS) | 0.24% | 0% | 24.36% | 10/7/2022 |
 Robinhood (HOOD) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Array Technologies (ARRY) | 0.22% | 0% | 67.7% | 2/1/2025 |
 ON Semiconductor (ON) | 0.2% | 0% | 32.76% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 16.79% | 7/4/2022 |
 Salesforce (CRM) | 0.18% | 0% | 22.35% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 25.73% | 2/1/2025 |
 KLA (KLAC) | 0.17% | 0% | 18.89% | 7/28/2022 |
 Intel (INTC) | 0.17% | 0% | 33.39% | 2/1/2025 |
 USD/CHF (USDCHF) | 0.16% | 0% | 16.51% | 12/18/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 15.51% | 11/7/2024 |
 Boeing (BA) | 0.15% | 0% | 12.5% | 11/15/2024 |
 Nike (NKE) | 0.15% | 0% | 16.51% | 9/25/2023 |
 Biogen (BIIB) | 0.15% | 0% | 31.48% | 11/9/2023 |
 TSMC (TSM) | 0.12% | 0% | 19.16% | 2/1/2025 |
 SoundHound (SOUN) | 0.12% | 0% | 5.38% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.11% | 0% | 10.4% | 4/25/2022 |
 Decentraland (MANA) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Snapchat (SNAP) | 0.09% | 0% | 12.68% | 6/13/2024 |
 MongoDB (MDB) | 0.08% | 0% | 21.72% | 2/1/2025 |
 ApeCoin (APE) | 0.07% | 0% | 90.51% | 2/1/2025 |
 Zebra (ZBRA) | 0.07% | 0% | 19.53% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.06% | 0% | 4.11% | 2/14/2022 |
 China Molybdenum (03993.HK) | 0.05% | 0% | 6.11% | 3/9/2022 |
 Altium Limited (ALU.ASX) | 0.05% | 0% | 13.32% | 7/12/2024 |
 On (ONON) | 0.04% | 0% | 7.39% | 2/1/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 4.29% | 2/1/2025 |
 Vertex (VERX) | 0.04% | 0% | 7.48% | 2/1/2025 |
 Palantir (PLTR) | 0.04% | 0% | 6.02% | 2/1/2025 |
 Sonova (SOON.ZU) | 0.04% | 0% | 6.66% | 2/1/2025 |
 Alibaba (BABA.EXT) | 0.03% | 0% | 7.12% | 11/12/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 11.22% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 7.39% | 2/1/2025 |
 Sika (SIKA.ZU) | 0.02% | 0% | 2.37% | 2/1/2025 |
 Arista (ANET) | 0.02% | 0% | 5.47% | 10/26/2023 |
 Sui (SUI) | 0.01% | 0% | 4.11% | 11/11/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 60.86% | 2/1/2025 |
 Disney (DIS) | 0.01% | 0% | 2.19% | 1/24/2022 |
 UnitedHealth (UNH) | 0.01% | 0% | 2.37% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.01% | 1/21/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.28% | 8/12/2022 |
 Koolearn (1797.HK) | 0% | 0% | 1.28% | 8/11/2023 |
 Flare (FLR) | 0% | 0% | 21.99% | 1/31/2025 |
 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% |