Portfolio Diversification
Range
Most Diversified
28 instruments
May 20, 2025
Least Diversified
7 instruments
January 2, 2023
Average
20.3 instruments
Most Consistent Holdings
Top 5
GER40100%
BYND100%
9988.HK100%
ACN99.45%
TSLA97.69%
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 |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 41.33% | 23.09% | 100% | - |
| Tesla (TSLA) | 9.2% | 2.68% | 97.69% | - |
 Ubiquiti (UI) | 5.34% | 0% | 57.47% | 2/18/2025 |
 Porsche (PAH3.DE) | 5.09% | 1.49% | 84.51% | - |
 rubymza | 4.2% | 0.3% | 100% | - |
 RainbirdFx | 3.45% | 0.29% | 96.59% | - |
 Bayer (BAYN.DE) | 2.88% | 0% | 50.99% | 3/3/2025 |
 Salesforce (CRM) | 2.51% | 0% | 46.81% | 3/15/2024 |
 VIXGold | 1.82% | 1.42% | 75.16% | - |
| Alibaba (9988.HK) | 1.55% | 1.05% | 100% | - |
 InsuranceWorld | 1.45% | 3.38% | 78.68% | - |
 DividendGrowth | 1.15% | 0.69% | 100% | - |
 Aston Martin (AML.L) | 1.11% | 1.47% | 68.02% | - |
| Beyond Meat (BYND) | 1.01% | 0.74% | 100% | - |
 adams302 | 0.87% | 1.73% | 100% | - |
 OutSmartNSDQ | 0.73% | 1.72% | 79.12% | - |
 Alibaba (BABA) | 0.67% | 0% | 67.03% | 1/22/2025 |
| Accenture (ACN) | 0.46% | 2.51% | 99.45% | - |
 WeWork Inc (WEWKQ) | 0.45% | 0% | 57.36% | 6/24/2024 |
 Makemytrip (MMYT) | 0.36% | 0% | 20.77% | 1/22/2024 |
 Macchia69 | 0.34% | 0.23% | 75.82% | - |
 Alphabet (GOOG) | 0.29% | 4.6% | 6.92% | - |
 CPHequities | 0.19% | 0.29% | 24.29% | - |
 NVIDIA (NVDA) | 0.16% | 0% | 15.49% | 5/25/2023 |
 iShares MSCI India ETF (INDA) | 0.13% | 2.14% | 6.92% | - |
 Virgin Galactic (SPCE) | 0.1% | 0.03% | 76.37% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0.79% | 7.14% | - |
 uinci1103 | 0.06% | 0.71% | 8.68% | - |
 Sirius XM (SIRI) | 0.06% | 0.22% | 29.45% | - |
 ING (INGA.NV) | 0.05% | 0.78% | 7.91% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.94% | 5.93% | - |
 Benaymo23 | 0.05% | 1.4% | 3.85% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.69% | 7.03% | - |
 AXA (CS.PA) | 0.05% | 0% | 1.87% | 3/13/2023 |
 ddvaz2097 | 0.04% | 0.69% | 5.6% | - |
 Pfizer (PFE) | 0.02% | 0% | 39.01% | 4/4/2025 |
| 0.02% | 0% | 40% | 8/16/2024 | |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.2% | 9/20/2024 |
 Iridium (IRDM) | 0.01% | 0% | 0.88% | 5/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 3.96% | 4/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.33% | 2/23/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 1.32% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 62.53% | 54.93% |
| Porsche (PAH3.DE) | 4.67% | 4.76% |
| rubymza | 3.08% | 4.52% |
| Bayer (BAYN.DE) | 3.89% | 3.5% |
| RainbirdFx | 2.36% | 3.47% |
| VIXGold | 1.39% | 2.06% |
| Aston Martin (AML.L) | 1.56% | 1.74% |
| Alibaba (9988.HK) | 1.35% | 1.57% |
| InsuranceWorld | 0.82% | 1.52% |
| DividendGrowth | 0.83% | 1.24% |
| CPHequities | 0.77% | 1.12% |
| Alibaba (BABA) | 0.78% | 1.12% |
| Ubiquiti (UI) | 0.78% | 1.1% |
| OutSmartNSDQ | 0.42% | 0.73% |
| adams302 | 0.47% | 0.72% |
| Beyond Meat (BYND) | 3.46% | 0.66% |
| Macchia69 | 0.42% | 0.45% |
| Accenture (ACN) | 0.28% | 0.42% |
| Sirius XM (SIRI) | 0.08% | 0.1% |
| Virgin Galactic (SPCE) | 0.39% | 0.05% |
| Pfizer (PFE) | 0.02% | 0.03% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |