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Portfolio Diversification
Range
Most Diversified
29 instruments
January 13, 2023
Least Diversified
0 instruments
April 4, 2026
Average
16.9 instruments
Most Consistent Holdings
Top 5
PLUG87.69%
BAYN.DE63.08%
PYPL59.51%
PFE54.9%
2318.HK51.42%
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 |
|---|---|---|---|---|
 SoFi (SOFI) | 6.53% | 34.71% | 46.96% | - |
| PayPal (PYPL) | 5.54% | 0% | 59.51% | 5/15/2026 |
 Amazon (AMZN) | 4.83% | 0% | 45.83% | 2/20/2026 |
| Plug Power (PLUG) | 4.13% | 0% | 87.69% | 12/29/2025 |
 Nu (NU) | 3.68% | 25.05% | 32.63% | - |
 Alphabet (GOOG) | 3.44% | 0% | 32.96% | 9/13/2024 |
| Pfizer (PFE) | 3.39% | 0% | 54.9% | 10/14/2025 |
 Evolution (EVO.ST) | 3.1% | 0% | 31.58% | 2/12/2026 |
| Ping An (2318.HK) | 2.97% | 0% | 51.42% | 8/20/2025 |
 Euronet (EEFT) | 2.8% | 0% | 28.91% | 5/12/2026 |
 KraneShares CSI China Internet (KWEB) | 2.58% | 5.31% | 45.59% | - |
 Microsoft (MSFT) | 2.47% | 0% | 26.23% | 11/28/2023 |
| Bayer (BAYN.DE) | 2.28% | 0% | 63.08% | 2/28/2025 |
 CVS Health (CVS) | 2.26% | 0% | 35.63% | 2/13/2025 |
 TUI (TUI1.DE) | 2.24% | 15.68% | 18.14% | - |
 NextEra (NEE) | 2.14% | 0% | 38.54% | 5/31/2024 |
 JD (9618.HK) | 1.94% | 0% | 14.01% | 3/9/2026 |
 ASML (ASML) | 1.9% | 0% | 36.03% | 9/19/2025 |
 Baidu (BIDU) | 1.87% | 0% | 29.07% | 4/7/2025 |
 Wizz Air (WIZZ.L) | 1.77% | 0% | 17.89% | 5/7/2026 |
 Enphase (ENPH) | 1.69% | 0% | 36.19% | 10/29/2025 |
 Halliburton (HAL) | 1.62% | 0% | 27.29% | 9/25/2025 |
 JPMorgan (JPM) | 1.61% | 0% | 30.69% | 1/22/2024 |
 Warner Bros Discovery (WBD) | 1.59% | 0% | 27.61% | 9/12/2025 |
 Apple (AAPL) | 1.59% | 0% | 32.39% | 2/26/2024 |
 3M (MMM) | 1.52% | 0% | 38.87% | 5/3/2024 |
 JD.com (JD.US) | 1.41% | 0% | 30.28% | 2/26/2025 |
 BYD (01211.HK) | 1.38% | 0% | 24.05% | 11/5/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.25% | 0% | 26.88% | 10/2/2024 |
 Dollar General (DG.US) | 1.13% | 0% | 20.32% | 3/4/2025 |
 Crowdstrike (CRWD) | 1.13% | 0% | 23.08% | 10/20/2023 |
 Disney (DIS) | 1.11% | 0% | 33.12% | 2/21/2024 |
 SolarEdge (SEDG) | 1.1% | 0% | 37.33% | 11/12/2024 |
 Nike (NKE) | 1.08% | 0% | 29.47% | 12/23/2024 |
 Boeing (BA) | 1% | 0% | 37.57% | 12/2/2024 |
 DIDI (DIDIY) | 0.98% | 0% | 13.2% | 4/15/2024 |
 Volkswagen (VOW3.DE) | 0.89% | 0% | 30.12% | 2/23/2026 |
 Ryanair (RYAAY) | 0.84% | 0% | 21.7% | 3/6/2025 |
 Salesforce (CRM) | 0.82% | 0% | 21.21% | 9/26/2023 |
 AMD (AMD) | 0.75% | 0% | 9.55% | 6/25/2025 |
 UnitedHealth (UNH) | 0.75% | 0% | 7.04% | 8/15/2025 |
 Meta (META) | 0.67% | 0% | 9.15% | 4/27/2023 |
 Visa (V) | 0.65% | 0% | 17% | 8/2/2023 |
 Alibaba (9988.HK) | 0.62% | 0% | 9.88% | 9/1/2025 |
 Zscaler (ZS) | 0.61% | 0% | 13.12% | 10/2/2023 |
 TransMedics (TMDX) | 0.61% | 0% | 9.8% | 4/4/2025 |
 Lululemon (LULU) | 0.56% | 0% | 13.77% | 9/25/2025 |
 McDonald's (MCD) | 0.42% | 0% | 11.9% | 10/21/2024 |
 Uber (UBER) | 0.41% | 0% | 16.03% | 7/21/2023 |
 Adobe (ADBE) | 0.41% | 0% | 10.28% | 2/3/2026 |
 Tencent (0700.HK) | 0.4% | 0% | 10.04% | 5/8/2024 |
 Zeta Global (ZETA.US) | 0.34% | 0% | 4.37% | 4/21/2026 |
 Bitcoin (BTC) | 0.31% | 0% | 30.45% | 1/19/2024 |
 Hims & Hers (HIMS) | 0.28% | 0% | 5.02% | 1/29/2026 |
 Oscar Health (OSCR) | 0.27% | 0% | 5.75% | 3/27/2026 |
 Paramount (PSKY) | 0.23% | 0% | 28.74% | 12/29/2023 |
 Nordstrom (JWN) | 0.19% | 0% | 4.29% | 11/13/2023 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 5.83% | 12/18/2024 |
 Continental (CON.DE) | 0.15% | 0% | 1.94% | 10/17/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.11% | 0% | 8.58% | 4/20/2023 |
 Barrick (B) | 0.11% | 0% | 3.4% | 7/9/2024 |
 HUGO BOSS (BOSS.DE) | 0.09% | 0% | 4.21% | 8/12/2025 |
 Ethereum (ETH) | 0.08% | 0% | 30.36% | 2/27/2025 |
 Ulta (ULTA) | 0.08% | 0% | 3.64% | 9/3/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 3.24% | 12/18/2023 |
 TUI AG (TUI.L) | 0.07% | 0% | 2.02% | 6/5/2024 |
 DraftKings (DKNG) | 0.06% | 0% | 3.72% | 2/17/2023 |
 Grab (GRAB) | 0.06% | 0% | 1.62% | 5/22/2026 |
 SentinelOne (S.US) | 0.06% | 0% | 0.81% | 4/14/2026 |
 Target (TGT) | 0.06% | 0% | 2.91% | 11/7/2024 |
 Palantir (PLTR) | 0.05% | 0% | 2.51% | 2/2/2023 |
 Porsche (P911.DE) | 0.05% | 0% | 1.7% | 12/11/2024 |
 Alibaba (BABA) | 0.04% | 5.33% | 2.19% | - |
 Garmin (GRMN) | 0.04% | 0% | 2.51% | 2/2/2023 |
 Cardano (ADA) | 0.03% | 0% | 17.89% | 8/29/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 1.3% | 11/6/2024 |
 Tesla (TSLA) | 0.03% | 0% | 2.59% | 4/19/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.11% | 10/28/2024 |
 Wix (WIX) | 0.03% | 0% | 0.49% | 8/18/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.27% | 6/1/2023 |
 RBI (QSR) | 0.03% | 0% | 1.46% | 6/24/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 0.97% | 4/3/2025 |
 Zalando (ZAL.DE) | 0.02% | 0% | 0.57% | 11/14/2025 |
 Foot Locker (FL) | 0.02% | 0% | 2.43% | 2/1/2023 |
 Symbotic (SYM) | 0.01% | 0% | 0.65% | 10/10/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.08% | 4/23/2026 |
 Celsius (CELH) | 0.01% | 0% | 0.65% | 10/10/2024 |
 Filecoin (FIL) | 0.01% | 0% | 10.04% | 5/8/2023 |
 Payoneer (PAYO) | 0.01% | 0% | 0.4% | 3/13/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.16% | 8/1/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 0.24% | 4/30/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.16% | 4/30/2026 |
 Compound (COMP) | 0.01% | 0% | 8.5% | 4/19/2023 |
 Nice (NICE) | 0% | 0% | 0.08% | 5/7/2026 |
 Magna (MGA) | 0% | 0% | 0.08% | 5/7/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.49% | 4/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 4/8/2026 |
 Starbucks (SBUX) | 0% | 0% | 0.4% | 2/13/2024 |
 Realty Income (O) | 0% | 0% | 0.16% | 11/1/2023 |
 Match Group (MTCH) | 0% | 0% | 0.32% | 6/14/2024 |
 Intel (INTC) | 0% | 0% | 0.16% | 5/10/2024 |
 Nio (NIO) | 0% | 0% | 0.16% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 21.04% | 19.75% |
| TUI (TUI1.DE) | 15.85% | 19.04% |
| Euronet (EEFT) | 15.59% | 15.41% |
| JD (9618.HK) | 16.37% | 14.39% |
| Wizz Air (WIZZ.L) | 12.47% | 13.08% |
| Evolution (EVO.ST) | 13.25% | 12.35% |
| Nu (NU) | 4.68% | 4.86% |
Cash & Instruments Over Time
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