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Portfolio Diversification
Range
Most Diversified
30 instruments
June 3, 2025
Least Diversified
0 instruments
March 18, 2023
Average
13.4 instruments
Most Consistent Holdings
Top 5
JD.US56.64%
STLA.US52.82%
AMZN49.09%
BABA43.36%
PDD42.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Stellantis (STLA.US) | 6.68% | 0% | 52.82% | 2/12/2026 |
| JD.com (JD.US) | 4.89% | 7.94% | 56.64% | - |
| Alibaba (BABA) | 3.27% | 0% | 43.36% | 9/11/2025 |
 Napoleon-X | 2.31% | 0% | 13.46% | 6/3/2024 |
 PayPal (PYPL) | 2.1% | 8.71% | 38.79% | - |
 Alphabet (GOOGL) | 1.9% | 0% | 34.97% | 9/3/2025 |
 InTheGame | 1.84% | 0% | 13.54% | 6/4/2024 |
| PDD Holdings (PDD) | 1.82% | 3.65% | 42.77% | - |
 Adobe (ADBE) | 1.64% | 8.87% | 40.7% | - |
 Geely (00175.HK) | 1.55% | 0% | 26% | 4/15/2025 |
 Target (TGT) | 1.54% | 0% | 36.38% | 2/6/2026 |
 BigTech | 1.44% | 0% | 12.96% | 6/3/2024 |
 Volkswagen (VOW3.DE) | 1.4% | 0.75% | 40.86% | - |
 BYD (01211.HK) | 1.32% | 2.25% | 29.57% | - |
| Amazon (AMZN) | 1.32% | 1.43% | 49.09% | - |
| 1.28% | 0% | 12.46% | 6/3/2024 | |
 Realty Income (O) | 1.28% | 4.85% | 40.61% | - |
 AI-Revolution | 1.03% | 0% | 8.22% | 5/31/2024 |
 Infineon (IFX.DE) | 0.95% | 0% | 11.21% | 5/13/2024 |
 Salesforce (CRM) | 0.82% | 6.06% | 30.56% | - |
 Four-Horsemen | 0.81% | 0% | 12.46% | 6/3/2024 |
 I-Mab (NBP) | 0.77% | 0% | 2.16% | 1/30/2023 |
 FundManagerZech | 0.77% | 0% | 1.91% | 1/20/2023 |
 Abercrombie & Fitch (ANF) | 0.76% | 2.07% | 31.73% | - |
 BILL (BILL) | 0.65% | 0% | 22.67% | 2/6/2026 |
 ASML (ASML) | 0.63% | 0% | 30.15% | 9/15/2025 |
 UPS (UPS) | 0.62% | 0% | 26.5% | 10/28/2025 |
 Repsol (REP.MC) | 0.58% | 0% | 35.96% | 3/16/2026 |
 Hershey (HSY) | 0.55% | 0% | 17.52% | 7/1/2025 |
 Globant (GLOB) | 0.53% | 4.66% | 17.28% | - |
 Novo-Nordisk (NVO) | 0.49% | 0% | 20.27% | 1/20/2026 |
 Capgemini (CAP.PA) | 0.48% | 1.02% | 6.73% | - |
 Universal Electronics (UEIC) | 0.44% | 0% | 1.08% | 3/16/2023 |
 Bitcoin (BTC) | 0.41% | 2.08% | 15.7% | - |
 Fiserv (FISV) | 0.4% | 3.58% | 13.79% | - |
 Oak Street Health Inc. (OSH) | 0.39% | 0% | 2.24% | 3/6/2023 |
 Trade Desk (TTD) | 0.38% | 2.45% | 16.36% | - |
 NVIDIA (NVDA) | 0.37% | 0.87% | 18.02% | - |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.36% | 0% | 1.91% | 2/24/2023 |
 PepsiCo (PEP) | 0.35% | 0% | 19.27% | 8/19/2025 |
 Sphere Entertainment (SPHR) | 0.33% | 0% | 0.33% | 4/25/2023 |
 Meta (META) | 0.33% | 0% | 11.71% | 6/6/2025 |
 LEONI (LEO.DE) | 0.32% | 0% | 0.66% | 4/27/2023 |
 Napco (NSSC) | 0.3% | 0% | 24.83% | 8/12/2025 |
 Catalent (CTLT) | 0.3% | 0% | 1.33% | 2/22/2023 |
 Semtech (SMTC) | 0.29% | 0% | 0.58% | 4/12/2023 |
 Microsoft (MSFT) | 0.28% | 2.79% | 13.95% | - |
 Micron (MU) | 0.27% | 0% | 9.63% | 1/21/2025 |
 CryptoPortfolio | 0.27% | 0% | 4.57% | 2/22/2024 |
 Ethereum (ETH) | 0.26% | 2.36% | 13.7% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.26% | 0% | 0.83% | 3/13/2023 |
 Intel (INTC) | 0.24% | 0% | 13.46% | 5/14/2025 |
 Enphase (ENPH) | 0.22% | 0% | 25.75% | 10/15/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.22% | 0% | 3.57% | 2/22/2024 |
 Kingsoft Cloud (KC) | 0.2% | 0% | 0.42% | 4/4/2023 |
 AmitKup | 0.2% | 0% | 2.41% | 2/9/2024 |
 Wolters Kluwer (WKL.NV) | 0.2% | 3.76% | 7.14% | - |
 UnitedHealth (UNH) | 0.2% | 1.59% | 16.45% | - |
 Tencent (0700.HK) | 0.19% | 0% | 8.22% | 2/21/2025 |
 Crocs (CROX) | 0.19% | 0% | 17.86% | 2/12/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0% | 3.57% | 2/22/2024 |
 PacWest Bancorp (PACW) | 0.17% | 0% | 0.66% | 4/3/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 5.07% | 2/20/2024 |
 Trupanion (TRUP) | 0.16% | 0% | 0.33% | 3/31/2023 |
 Lululemon (LULU) | 0.16% | 0% | 7.89% | 12/12/2025 |
 Elior (ELIOR.PA) | 0.15% | 0% | 0.75% | 3/9/2023 |
 Evoke (EVOK.L) | 0.15% | 0% | 0.75% | 2/9/2023 |
 Duolingo (DUOL) | 0.13% | 2.4% | 6.64% | - |
 Celsius (CELH) | 0.13% | 0% | 13.04% | 2/21/2025 |
 Kontoor Brands (KTB) | 0.13% | 0% | 0.42% | 3/6/2023 |
 Centene (CNC) | 0.13% | 0% | 9.72% | 10/2/2025 |
 First Interstate (FIBK) | 0.12% | 0% | 0.58% | 2/6/2023 |
 Digital Turbine (APPS) | 0.12% | 0% | 0.5% | 2/16/2023 |
 EPAM (EPAM) | 0.12% | 0% | 6.56% | 12/11/2025 |
 ZipRecruiter (ZIP) | 0.11% | 0% | 0.5% | 2/28/2023 |
 CureVac (CVAC) | 0.11% | 0% | 0.25% | 1/23/2023 |
 Fetch.ai (FET) | 0.11% | 0% | 0.58% | 1/25/2023 |
 Continental (CON.DE) | 0.11% | 0% | 0.25% | 3/13/2023 |
 Cassava Sciences (SAVA) | 0.1% | 0% | 1% | 2/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.66% | 1/10/2024 |
 First Republic Bank (FRCB) | 0.09% | 0% | 0.33% | 3/31/2023 |
 Open Lending (LPRO) | 0.09% | 0% | 0.42% | 3/1/2023 |
 CHF/JPY (CHFJPY) | 0.09% | 0% | 0.25% | 5/4/2023 |
 Rogers (ROG) | 0.09% | 0% | 12.62% | 10/13/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 0.25% | 1/26/2023 |
 GBP/USD (GBPUSD) | 0.09% | 0% | 0.25% | 5/1/2023 |
 USD/CAD (USDCAD) | 0.09% | 0% | 0.25% | 5/1/2023 |
 Shopify (SHOP) | 0.09% | 0% | 0.25% | 5/8/2023 |
 Apple (AAPL) | 0.08% | 0% | 0.25% | 5/8/2023 |
 Qualcomm (QCOM) | 0.08% | 0.78% | 9.8% | - |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.08% | 0% | 0.25% | 5/8/2023 |
 Athenex Inc (ATNXQ) | 0.08% | 0% | 0.17% | 3/23/2023 |
 Owens & Minor (ACH.US) | 0.08% | 0% | 0.42% | 3/6/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 9.55% | 4/4/2025 |
 Tesla (TSLA) | 0.07% | 0% | 2.57% | 5/14/2024 |
 Cirrus Logic (CRUS) | 0.07% | 0% | 11.71% | 10/2/2025 |
 EVgo (EVGO) | 0.06% | 0% | 0.25% | 4/3/2023 |
 AMD (AMD) | 0.06% | 0% | 10.88% | 6/16/2025 |
 Nuvei (NVEI) | 0.06% | 0% | 0.42% | 3/14/2023 |
 AppLovin (APP) | 0.06% | 0% | 4.4% | 9/16/2024 |
 Nemetschek (NEM.DE) | 0.06% | 0% | 0.25% | 3/27/2023 |
 2U (TWOUQ) | 0.06% | 0% | 0.33% | 2/7/2023 |
 Danimer Scientific (DNMRQ) | 0.06% | 0% | 0.08% | 4/5/2023 |
 Legend Biotech (LEGN) | 0.06% | 0% | 0.17% | 4/21/2023 |
 CAD/JPY (CADJPY) | 0.06% | 0% | 0.17% | 5/4/2023 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 0.5% | 3/13/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.17% | 5/4/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 8.97% | 4/4/2025 |
 Deckers (DECK) | 0.05% | 0% | 3.57% | 12/11/2025 |
 Brookfield (BN.US) | 0.05% | 0% | 0.25% | 1/30/2023 |
 Viridian Therapeutics (VRDN) | 0.05% | 0% | 1.33% | 5/30/2024 |
 Pfizer (PFE) | 0.05% | 0% | 10.13% | 10/2/2025 |
 Cardlytics (CDLX) | 0.05% | 0% | 0.5% | 2/3/2023 |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 0.17% | 4/30/2023 |
 Tyson Foods (TSN) | 0.05% | 0% | 10.3% | 11/28/2025 |
 Avid Bioservices (CDMO) | 0.05% | 0% | 0.08% | 3/15/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 1.66% | 12/2/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 0.17% | 3/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.91% | 1/10/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 0.17% | 4/19/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 0.25% | 5/9/2023 |
 First Majestic (AG) | 0.04% | 0% | 0.08% | 3/22/2023 |
 Under Armour (UA) | 0.04% | 0% | 3.74% | 1/2/2026 |
 Axcelis (ACLS) | 0.04% | 0% | 6.89% | 8/5/2025 |
 Unity (U) | 0.04% | 0% | 0.17% | 1/12/2023 |
 AdaptHealth (AHCO) | 0.04% | 0% | 0.33% | 3/6/2023 |
 Western Alliance (WAL) | 0.04% | 0% | 0.08% | 4/21/2023 |
 Disney (DIS) | 0.04% | 1.13% | 3.99% | - |
 Nio (NIO) | 0.03% | 0% | 0.08% | 5/5/2023 |
 Constellation Brands (STZ) | 0.03% | 0% | 2.99% | 10/8/2025 |
 Prog Holdings (PRG) | 0.03% | 0% | 0.08% | 4/27/2023 |
 ImmunityBio (IBRX) | 0.03% | 0% | 0.17% | 4/21/2023 |
 ZIM (ZIM) | 0.03% | 0% | 0.08% | 3/14/2023 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.08% | 4/28/2023 |
 Netflix (NFLX) | 0.03% | 0.56% | 5.4% | - |
 Relay Therapeutics (RLAY) | 0.03% | 0% | 0.17% | 4/20/2023 |
 Teck (TECK) | 0.03% | 0% | 0.08% | 4/18/2023 |
 CPHequities | 0.03% | 0% | 0.58% | 2/9/2024 |
 Hyliion (HYLN) | 0.03% | 0% | 0.08% | 4/14/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 0.17% | 4/16/2023 |
 B&G Foods (BGS) | 0.03% | 0% | 0.17% | 3/8/2023 |
 Stellar (XLM) | 0.03% | 0% | 0.17% | 4/16/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 0.17% | 1/24/2023 |
 Exela (XELA) | 0.03% | 0% | 0.17% | 1/26/2023 |
 EHang (EH) | 0.02% | 0% | 0.17% | 2/1/2023 |
 Inmode (INMD) | 0.02% | 0% | 0.08% | 4/14/2023 |
 Booz Allen (BAH) | 0.02% | 0% | 2.99% | 12/8/2025 |
 Universal Display (OLED) | 0.02% | 1.16% | 2.16% | - |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 0.08% | 3/16/2023 |
 Visa (V) | 0.02% | 0% | 0.91% | 8/5/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.08% | 3/24/2023 |
 Arbitrum (ARB) | 0.02% | 0% | 3.07% | 2/22/2024 |
 Ethereum Classic (ETC) | 0.02% | 0% | 2.91% | 2/20/2024 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 2.91% | 2/20/2024 |
 JFrog (FROG) | 0.02% | 0% | 0.08% | 5/5/2023 |
 NYCB (FLG) | 0.02% | 0% | 0.08% | 3/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.08% | 5/9/2023 |
 ATI (ATIP) | 0.02% | 0% | 0.08% | 1/18/2023 |
 CS Disco (LAW) | 0.02% | 0% | 0.08% | 3/1/2023 |
 0x (ZRX) | 0.02% | 0% | 0.08% | 1/28/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 0.08% | 3/7/2023 |
 Levi's (LEVI) | 0.02% | 0% | 0.08% | 4/14/2023 |
 Roblox (RBLX) | 0.02% | 0% | 0.08% | 2/17/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 0.08% | 1/12/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.08% | 2/17/2023 |
 Aspen Technology (AZPN) | 0.02% | 0% | 0.08% | 4/28/2023 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 0.08% | 2/10/2023 |
 Ascendis Pharma (ASND) | 0.02% | 0% | 0.08% | 4/4/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 0.08% | 5/9/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 0.08% | 5/9/2023 |
 Heska Corporation (HSKA) | 0.02% | 0% | 0.08% | 4/26/2023 |
 Vaxcyte (PCVX) | 0.02% | 0% | 0.08% | 4/18/2023 |
 Avalanche (AVAX) | 0.02% | 0% | 0.08% | 1/18/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.08% | 4/26/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.08% | 5/9/2023 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 0.08% | 4/18/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.08% | 1/22/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.83% | 4/10/2025 |
 ApeCoin (APE) | 0.01% | 0% | 0.08% | 1/23/2023 |
 Alten (ATE.PA) | 0.01% | 0% | 0.08% | 1/13/2023 |
 American Express (AXP) | 0.01% | 0% | 2.24% | 5/14/2025 |
 Skale Network (SKL) | 0.01% | 0% | 0.08% | 1/21/2023 |
 Solana (SOL) | 0.01% | 0% | 0.08% | 1/21/2023 |
 Roper (ROP) | 0.01% | 0% | 0.75% | 2/6/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.08% | 6/5/2024 |
 Madrigal (MDGL) | 0% | 0% | 0.08% | 5/14/2024 |
 Array Technologies (ARRY) | 0% | 0% | 0.75% | 7/3/2025 |
 GE Vernova (GEV) | 0% | 0% | 3.32% | 5/13/2024 |
 TSMC (TSM) | 0% | 0% | 0.08% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JD.com (JD.US) | 8.07% | 7.65% |
| PayPal (PYPL) | 8.22% | 7.17% |
| Adobe (ADBE) | 7.05% | 6.83% |
| Realty Income (O) | 3.87% | 3.91% |
| Salesforce (CRM) | 3.65% | 3.91% |
| Target (TGT) | 3.46% | 3.53% |
| BILL (BILL) | 2.65% | 3.31% |
| Globant (GLOB) | 2.91% | 3.16% |
| Fiserv (FISV) | 3.09% | 3.15% |
| Novo-Nordisk (NVO) | 2.95% | 3.01% |
| Repsol (REP.MC) | 1.29% | 1.89% |
| Trade Desk (TTD) | 1.84% | 1.81% |
| Under Armour (UA) | 1.51% | 1.71% |
| PDD Holdings (PDD) | 1.4% | 1.41% |
| Crocs (CROX) | 1.29% | 1.18% |
| Ethereum (ETH) | 0.88% | 0.89% |
| Bitcoin (BTC) | 0.88% | 0.88% |
| BYD (01211.HK) | 0.74% | 0.71% |
Cash & Instruments Over Time
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