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Portfolio Diversification
Range
Most Diversified
68 instruments
May 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.6 instruments
Most Consistent Holdings
Top 5
DIS99.6%
BIDU99.6%
DOYU99.6%
JAGX99.6%
LMND99.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Jumia (JMIA) | 4.89% | 0% | 99.52% | 6/11/2026 |
 TeamViewer (TMV.DE) | 3.88% | 0% | 40.11% | 6/11/2026 |
 PayPal (PYPL) | 3.82% | 0% | 99.52% | 6/11/2026 |
| Lemonade (LMND) | 3.56% | 0% | 99.52% | 6/11/2026 |
 Aston Martin (AML.L) | 3.28% | 0% | 99.52% | 6/11/2026 |
 Vestas (VWS.CO) | 3.22% | 0% | 99.44% | 6/11/2026 |
 Alibaba (BABA) | 3.16% | 0% | 99.52% | 6/11/2026 |
 Intel (INTC) | 3.14% | 0% | 94.56% | 4/8/2026 |
 Ubisoft (UBI.PA) | 2.75% | 0% | 99.52% | 6/11/2026 |
| Baidu (BIDU) | 2.52% | 0% | 99.6% | 6/11/2026 |
 Corsair (CRSR) | 2.43% | 0% | 99.52% | 6/11/2026 |
 Volkswagen (VOW3.DE) | 2.24% | 0% | 99.52% | 6/11/2026 |
 Fossil (FOSL) | 2.23% | 0% | 99.52% | 6/11/2026 |
 JD.com (JD.US) | 2.16% | 0% | 96.88% | 6/11/2026 |
 BMW (BMW.DE) | 2.07% | 0% | 48.04% | 6/11/2026 |
 Enphase (ENPH) | 1.99% | 0% | 86.31% | 6/11/2026 |
 LendingTree (TREE.US) | 1.98% | 0% | 99.52% | 6/11/2026 |
 Canopy Growth (CGC) | 1.92% | 0% | 99.52% | 6/11/2026 |
 PUMA (PUM.DE) | 1.89% | 0% | 49.96% | 5/27/2026 |
 Aurora Cannabis (ACB) | 1.75% | 0% | 99.52% | 6/11/2026 |
 Carl Zeiss Meditec (AFX.DE) | 1.64% | 0% | 27.14% | 6/11/2026 |
 Samsung (SMSN.L) | 1.58% | 0% | 81.75% | 10/29/2025 |
| Disney (DIS) | 1.52% | 0% | 99.6% | 6/11/2026 |
 Xiaomi (1810.HK) | 1.5% | 0% | 53.8% | 11/13/2024 |
 Ballard Power (BLDP) | 1.49% | 0% | 99.52% | 6/11/2026 |
 Alteryx Inc. (AYX) | 1.48% | 0% | 34.99% | 3/21/2024 |
 Mercedes-Benz (MBG.DE) | 1.35% | 0% | 60.05% | 6/11/2026 |
 Nel (NEL.OL) | 1.31% | 0% | 95.28% | 6/11/2026 |
 Beyond Meat (BYND) | 1.21% | 0% | 99.52% | 6/11/2026 |
 Maersk (MAERSKB.CO) | 1.19% | 0% | 88.55% | 3/2/2026 |
 Plug Power (PLUG) | 1.15% | 0% | 99.52% | 6/11/2026 |
 Varta (VAR1.DE) | 1.13% | 0% | 47% | 8/19/2024 |
 Microsoft (MSFT) | 1.1% | 0% | 15.05% | 6/11/2026 |
 Fiverr (FVRR) | 1.03% | 0% | 26.82% | 6/11/2026 |
 CureVac (CVAC) | 1.03% | 0% | 87.83% | 1/13/2026 |
 AT&T (T.US) | 0.92% | 0% | 13.37% | 6/10/2026 |
| Douyu (DOYU) | 0.92% | 0% | 99.6% | 6/11/2026 |
 TUI AG (TUI.L) | 0.91% | 0% | 44.28% | 7/16/2024 |
 SMA (S92.DE) | 0.9% | 0% | 45.8% | 11/6/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.89% | 0% | 24.74% | 6/9/2026 |
 Co-Diagnostics (CODX) | 0.85% | 0% | 99.52% | 6/11/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.84% | 0% | 33.95% | 6/4/2026 |
 CRISPR Therapeutics (CRSP) | 0.81% | 0% | 99.52% | 6/11/2026 |
 Pinterest (PINS) | 0.77% | 0% | 99.52% | 6/11/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.74% | 0% | 99.44% | 6/11/2026 |
 Philips (PHIA.NV) | 0.69% | 0% | 99.52% | 6/11/2026 |
 Lucid (LCID) | 0.67% | 0% | 99.52% | 6/11/2026 |
 Teladoc (TDOC) | 0.59% | 0% | 22.1% | 2/7/2025 |
 Palantir (PLTR) | 0.57% | 0% | 46.76% | 8/16/2024 |
 Peloton (PTON) | 0.57% | 0% | 99.52% | 6/11/2026 |
 Roku (ROKU) | 0.57% | 0% | 99.52% | 6/11/2026 |
 BP (BP.L) | 0.51% | 0% | 11.61% | 6/1/2026 |
 Tilray (TLRY) | 0.49% | 0% | 99.52% | 6/11/2026 |
 Bayer (BAYN.DE) | 0.46% | 0% | 59.73% | 12/9/2025 |
 Nintendo (NTDOY) | 0.46% | 0% | 55.48% | 12/4/2024 |
 GoPro (GPRO) | 0.45% | 0% | 99.52% | 6/11/2026 |
 HP (HPQ) | 0.44% | 0% | 43.55% | 6/11/2026 |
 Avis (CAR) | 0.41% | 0% | 37.23% | 5/28/2025 |
 Nikola (NKLAQ) | 0.4% | 0% | 61.33% | 2/19/2025 |
 3M (MMM) | 0.38% | 0% | 43.47% | 8/26/2024 |
 DexCom (DXCM) | 0.38% | 0% | 24.42% | 5/19/2026 |
 Hasbro (HAS) | 0.37% | 0% | 16.65% | 6/11/2026 |
 Südzucker (SZU.DE) | 0.32% | 0% | 17.05% | 10/10/2025 |
 Atos (ATO.PA) | 0.27% | 0% | 10.01% | 5/13/2025 |
 Infineon (IFX.DE) | 0.26% | 0% | 87.27% | 1/6/2026 |
 Rivian (RIVN) | 0.26% | 0% | 99.52% | 6/11/2026 |
 Spotify (SPOT) | 0.26% | 0% | 8.89% | 3/5/2026 |
 Under Armour (UA) | 0.25% | 0% | 22.34% | 1/5/2026 |
 PepsiCo (PEP) | 0.25% | 0% | 8.09% | 6/13/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0% | 99.52% | 6/11/2026 |
 Logitech (LOGN.ZU) | 0.21% | 0% | 9.13% | 4/17/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 30.5% | 1/24/2024 |
 Tandem Diabetes (TNDM) | 0.21% | 0% | 20.26% | 6/11/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 8.57% | 3/4/2026 |
 Virgin Galactic (SPCE) | 0.2% | 0% | 99.44% | 6/11/2026 |
 International Paper (IP.US) | 0.2% | 0% | 57.01% | 6/11/2026 |
 AMD (AMD) | 0.18% | 0% | 17.69% | 2/6/2026 |
 Crocs (CROX) | 0.17% | 0% | 18.57% | 8/13/2025 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 14.73% | 2/27/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 33.23% | 2/27/2024 |
 Shopify (SHOP) | 0.16% | 0% | 25.46% | 11/22/2023 |
 Sunrun (RUN) | 0.15% | 0% | 11.45% | 12/19/2023 |
 Unity (U) | 0.15% | 0% | 10.01% | 9/23/2024 |
 Arrival (ARVLF) | 0.12% | 0% | 63.01% | 8/29/2025 |
 Ford (F) | 0.12% | 0% | 6.73% | 2/21/2025 |
 Abbott (ABT.US) | 0.11% | 0% | 4.4% | 6/11/2026 |
 Kraft Heinz (KHC) | 0.11% | 0% | 4.32% | 7/14/2025 |
 Barrick (B) | 0.1% | 0% | 5.28% | 6/20/2024 |
 RWE (RWE.DE) | 0.09% | 0% | 8.73% | 5/16/2024 |
 Brembo (BRE.MI) | 0.09% | 0% | 4.56% | 5/12/2025 |
 SIXT (SIX2.DE) | 0.09% | 0% | 20.26% | 10/23/2025 |
 Stellantis (STLA.US) | 0.08% | 0% | 3.68% | 12/5/2024 |
 Nestle (NESN.ZU) | 0.07% | 0% | 7.85% | 10/16/2025 |
 Nike (NKE) | 0.07% | 0% | 1.6% | 4/14/2026 |
 BP (BP.US) | 0.06% | 0% | 2.88% | 1/13/2026 |
 Adobe (ADBE) | 0.06% | 0% | 11.61% | 6/11/2026 |
 Citi (C) | 0.06% | 0% | 9.85% | 12/6/2023 |
 eBay (EBAY) | 0.06% | 0% | 16.97% | 2/28/2024 |
 Target (TGT) | 0.06% | 0% | 3.68% | 10/21/2025 |
 Duerr (DUE.DE) | 0.06% | 0% | 2.56% | 9/23/2025 |
 Renault (RNO.PA) | 0.06% | 0% | 0.88% | 6/27/2025 |
 Harley-Davidson (HOG) | 0.05% | 0% | 9.85% | 4/9/2026 |
 Netflix (NFLX) | 0.05% | 0% | 11.37% | 5/26/2023 |
 American Airlines (AAL) | 0.05% | 0% | 8.49% | 9/26/2024 |
 Ams (AMS.ZU) | 0.05% | 0% | 1.84% | 12/3/2025 |
 EA (EA) | 0.05% | 0% | 4.64% | 1/31/2025 |
 ThyssenKrupp (TKA.DE) | 0.05% | 0% | 8.81% | 9/30/2024 |
 Toyota (TM) | 0.05% | 0% | 3.92% | 6/11/2026 |
 Uber (UBER) | 0.05% | 0% | 1.44% | 1/2/2026 |
 Superdry (SDRY.L) | 0.04% | 0% | 7.85% | 7/10/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 8.25% | 12/12/2025 |
 Tesla (TSLA) | 0.04% | 0% | 3.2% | 4/14/2026 |
 Amazon (AMZN) | 0.04% | 0% | 0.8% | 2/20/2026 |
 Barclays (BARC.L) | 0.04% | 0% | 3.28% | 9/13/2023 |
 Apple (AAPL) | 0.04% | 0% | 0.8% | 4/11/2024 |
 Oracle (ORCL) | 0.03% | 0% | 1.68% | 12/19/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 0.64% | 4/18/2024 |
 Coinbase (COIN) | 0.03% | 0% | 2.56% | 6/14/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 1.2% | 11/12/2025 |
| Jaguar Health (JAGX) | 0.03% | 0% | 42.91% | 6/11/2026 |
 easyJet (EZJ.L) | 0.03% | 0% | 5.12% | 3/7/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 3.12% | 5/31/2024 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 3.36% | 9/15/2023 |
 TripAdvisor (TRIP) | 0.02% | 0% | 2.32% | 6/12/2024 |
 Goodyear (GT) | 0.02% | 0% | 3.44% | 10/22/2025 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 2.88% | 5/13/2026 |
 Western Digital (WDC) | 0.02% | 0% | 7.45% | 5/28/2025 |
 Cloudflare (NET) | 0.02% | 0% | 2.48% | 5/21/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 2.88% | 3/17/2023 |
 Mattel (MAT) | 0.02% | 0% | 2.16% | 4/15/2026 |
 Texas Instruments (TXN) | 0.02% | 0% | 3.36% | 12/2/2025 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 1.12% | 12/29/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 4.08% | 2/22/2023 |
 Walker & Dunlop (WD) | 0.02% | 0% | 3.04% | 1/9/2026 |
 Sonos (SONO) | 0.02% | 0% | 2.56% | 2/3/2023 |
 freenet (FNTN.DE) | 0.02% | 0% | 2.4% | 7/10/2025 |
 Continental (CON.DE) | 0.01% | 0% | 2.32% | 10/17/2025 |
 Solventum (SOLV) | 0.01% | 0% | 17.45% | 11/8/2024 |
 BAT (BATS.L) | 0.01% | 0% | 2.48% | 3/19/2024 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 0.72% | 12/3/2024 |
 Vodafone (VOD) | 0.01% | 0% | 1.36% | 12/18/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 15.21% | 11/8/2024 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 0.96% | 8/24/2023 |
 UPS (UPS) | 0.01% | 0% | 1.6% | 3/10/2026 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 1.2% | 1/24/2025 |
 Pfizer (PFE) | 0.01% | 0% | 0.64% | 1/30/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.16% | 4/23/2026 |
 Hella (HLE.DE) | 0.01% | 0% | 1.52% | 9/22/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.32% | 12/9/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 0.8% | 6/3/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.64% | 7/12/2023 |
 H&M (HM-B.ST) | 0.01% | 0% | 1.2% | 3/20/2025 |
 AXA (CS.PA) | 0% | 0% | 0.24% | 8/27/2025 |
 Boeing (BA) | 0% | 0% | 1.76% | 5/2/2024 |
 Deere (DE) | 0% | 0% | 1.44% | 3/4/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0% | 0% | 0.4% | 11/1/2024 |
 RTL Group (RRTL.DE) | 0% | 0% | 1.2% | 4/23/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.48% | 7/25/2023 |
 Colgate (CL) | 0% | 0% | 0.16% | 7/21/2023 |
 Hershey (HSY) | 0% | 0% | 0.08% | 11/27/2024 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.4% | 12/23/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.4% | 7/21/2023 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.32% | 2/7/2025 |
 Cisco (CSCO) | 0% | 0% | 0.64% | 2/23/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 11.77% | 11/8/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.64% | 3/4/2026 |
 Kellanova (K) | 0% | 0% | 0.24% | 10/9/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.56% | 2/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.08% | 3/16/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.16% | 1/3/2023 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.16% | 6/21/2023 |
 Newmont (NEM) | 0% | 0% | 0.08% | 2/7/2023 |
 LG Display (LPL) | 0% | 0% | 0.16% | 12/20/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 2/3/2023 |
 FedEx (FDX) | 0% | 0% | 0.32% | 9/24/2024 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.08% | 6/14/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.16% | 11/15/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.08% | 9/18/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 7/18/2024 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.08% | 4/9/2024 |
 Whirlpool (WHR) | 0% | 0% | 0.08% | 2/14/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TeamViewer (TMV.DE) | 8.94% | 13.21% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 7.47% | 12.64% |
| AT&T (T.US) | 5.02% | 9.76% |
| Carl Zeiss Meditec (AFX.DE) | 4.07% | 6.88% |
| Jumia (JMIA) | 5.59% | 4.81% |
| PayPal (PYPL) | 3.22% | 4.31% |
| Aston Martin (AML.L) | 4.6% | 3.46% |
| Microsoft (MSFT) | 1.58% | 3.19% |
| Lemonade (LMND) | 2.37% | 3.17% |
| Uber (UBER) | 1.53% | 3.09% |
| Ubisoft (UBI.PA) | 3.58% | 2.47% |
| PUMA (PUM.DE) | 1.68% | 2.19% |
| JD.com (JD.US) | 1.47% | 2.17% |
| Novo Nordisk (NOVO-B.CO) | 1.1% | 2.16% |
| Alibaba (BABA) | 1.63% | 2.14% |
| Baidu (BIDU) | 1.32% | 1.8% |
| LendingTree (TREE.US) | 2.13% | 1.43% |
| Intel (INTC) | 0.96% | 1.43% |
| Canopy Growth (CGC) | 4.69% | 1.4% |
| Enphase (ENPH) | 1.98% | 1.36% |
| Mercedes-Benz (MBG.DE) | 0.73% | 1.29% |
| Under Armour (UA) | 0.5% | 0.99% |
| Fossil (FOSL) | 0.68% | 0.96% |
| Nel (NEL.OL) | 1.32% | 0.89% |
| Aurora Cannabis (ACB) | 4.84% | 0.87% |
| HP (HPQ) | 0.59% | 0.83% |
| Ballard Power (BLDP) | 3.5% | 0.73% |
| Corsair (CRSR) | 1.61% | 0.72% |
| Disney (DIS) | 0.43% | 0.67% |
| Maersk (MAERSKB.CO) | 0.35% | 0.65% |
| Fiverr (FVRR) | 0.31% | 0.57% |
| iShares MSCI Hong Kong ETF (EWH) | 0.34% | 0.56% |
| Volkswagen (VOW3.DE) | 0.51% | 0.53% |
| Walker & Dunlop (WD) | 0.26% | 0.5% |
| Douyu (DOYU) | 1.39% | 0.44% |
| Roku (ROKU) | 0.32% | 0.43% |
| CureVac (CVAC) | 0.88% | 0.41% |
| Harley-Davidson (HOG) | 0.21% | 0.41% |
| CRISPR Therapeutics (CRSP) | 0.34% | 0.39% |
| Peloton (PTON) | 2.05% | 0.36% |
| Philips (PHIA.NV) | 0.27% | 0.35% |
| Plug Power (PLUG) | 2.65% | 0.27% |
| Vestas (VWS.CO) | 0.17% | 0.25% |
| Lucid (LCID) | 0.61% | 0.24% |
| Pinterest (PINS) | 0.2% | 0.21% |
| GoPro (GPRO) | 0.35% | 0.18% |
| Infineon (IFX.DE) | 0.1% | 0.18% |
| Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0.17% |
| Tilray (TLRY) | 1.2% | 0.17% |
| Rivian (RIVN) | 0.14% | 0.13% |
| Beyond Meat (BYND) | 2.18% | 0.08% |
| Co-Diagnostics (CODX) | 0.85% | 0.07% |
| Virgin Galactic (SPCE) | 0.61% | 0.01% |
| Arrival (ARVLF) | 0.88% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Jaguar Health (JAGX) | 1.46% | 0% |
| Nikola (NKLAQ) | 1.84% | 0% |
Cash & Instruments Over Time
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