Portfolio Diversification
Range
Most Diversified
96 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
91.9 instruments
Most Consistent Holdings
Top 5
MSFT99.89%
DIS99.89%
INTC99.89%
KO99.89%
MCD99.89%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 7.4% | 6.4% | 99.89% | - |
 Swiss Re (SREN.ZU) | 4.15% | 5.25% | 99.89% | - |
 Unilever (ULVR.L) | 3.86% | 3.48% | 99.89% | - |
 Netflix (NFLX) | 3.73% | 6.45% | 99.89% | - |
 BASF (BAS.DE) | 3.67% | 2.7% | 99.89% | - |
 MichaelDiehr | 3.67% | 0.4% | 99.89% | - |
 Cloudflare (NET) | 3.23% | 5.8% | 99.89% | - |
 Adecco (ADEN.ZU) | 3.12% | 1.61% | 99.89% | - |
 AT&T (T) | 2.1% | 2.89% | 99.89% | - |
| Disney (DIS) | 2.07% | 1.99% | 99.89% | - |
 Palo Alto Networks (PANW) | 1.86% | 2.14% | 99.89% | - |
 Monday.com (MNDY) | 1.8% | 2.24% | 99.89% | - |
 Deutsche Telekom (DTE.DE) | 1.73% | 2.03% | 99.89% | - |
 Cintas (CTAS) | 1.72% | 2.05% | 99.89% | - |
 HeidelbergCement (HEI.DE) | 1.71% | 2.72% | 99.89% | - |
 Bayer (BAYN.DE) | 1.62% | 1.49% | 99.89% | - |
 United Therapeutics (UTHR) | 1.58% | 1.56% | 99.89% | - |
 ABB (ABBN.ZU) | 1.57% | 1.58% | 99.89% | - |
 SAP (SAP.DE) | 1.55% | 2.09% | 99.89% | - |
 Global X Cloud Computing ETF (CLOU) | 1.51% | 1.44% | 99.89% | - |
| Microsoft (MSFT) | 1.49% | 1.56% | 99.89% | - |
 Volvo (VOLV-A.ST) | 1.47% | 1.28% | 99.89% | - |
 Zurich Insurance (ZURN.ZU) | 1.45% | 1.52% | 99.89% | - |
 Merck (MRK) | 1.45% | 0.87% | 99.89% | - |
 Lufthansa (LHA.DE) | 1.39% | 1.09% | 99.89% | - |
| Coca-Cola (KO) | 1.38% | 1.29% | 99.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.38% | 1.31% | 99.89% | - |
 BMW (BMW.DE) | 1.31% | 0.91% | 99.89% | - |
 Intuitive Surgical (ISRG) | 1.3% | 1.54% | 99.89% | - |
| McDonald's (MCD) | 1.28% | 1.14% | 99.89% | - |
 EA (EA) | 1.22% | 1.13% | 99.89% | - |
 Best Buy (BBY) | 1.21% | 0.92% | 99.89% | - |
 Gap (GAP) | 1.2% | 1.23% | 99.89% | - |
 HUGO BOSS (BOSS.DE) | 1.2% | 0.73% | 99.89% | - |
| KHenryE | 1.17% | 1.22% | 99.89% | - |
 NetEase (NTES) | 1.15% | 1.26% | 99.89% | - |
 Trade Desk (TTD) | 1.08% | 0.78% | 99.89% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.05% | 0.99% | 99.89% | - |
 MrKnoot | 0.98% | 0% | 99.43% | 6/3/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.97% | 0.94% | 99.89% | - |
 Salesforce (CRM) | 0.96% | 0.88% | 99.89% | - |
 Vanguard Real Estate ETF (VNQ) | 0.94% | 0.81% | 99.89% | - |
 eddyb123 | 0.93% | 0% | 99.43% | 6/3/2025 |
 Tencent (0700.HK) | 0.93% | 1.07% | 99.89% | - |
 Nordex (NDX1.DE) | 0.91% | 1.08% | 99.89% | - |
 Partners Group (PGHN.ZU) | 0.91% | 0.72% | 99.89% | - |
 Vivendi (VIV.PA) | 0.9% | 0.27% | 99.89% | - |
 GM (GM) | 0.83% | 0.79% | 99.89% | - |
 Plug Power (PLUG) | 0.79% | 0% | 99.32% | 6/2/2025 |
 Alibaba (BABA) | 0.74% | 0.8% | 99.89% | - |
 Vestas (VWS.CO) | 0.73% | 0.4% | 99.89% | - |
 Baidu (BIDU) | 0.72% | 0.46% | 99.89% | - |
 MorphoSys (MOR.DE) | 0.72% | 0% | 63.67% | 7/22/2024 |
 Zscaler (ZS) | 0.72% | 1.03% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.72% | 0.44% | 99.89% | - |
| Intel (INTC) | 0.67% | 0.36% | 99.89% | - |
 Bloom Energy (BE) | 0.51% | 1.22% | 49.66% | - |
 Nel (NEL.OL) | 0.47% | 0% | 99.32% | 6/2/2025 |
 Zalando (ZAL.DE) | 0.47% | 0% | 99.32% | 6/2/2025 |
 Block Inc. (XYZ) | 0.45% | 0% | 99.32% | 6/2/2025 |
 Unity (U) | 0.44% | 0.07% | 99.89% | - |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 32% | 10/16/2023 |
 Kering (KER.PA) | 0.43% | 0.16% | 99.89% | - |
 Okta (OKTA) | 0.4% | 0.41% | 99.89% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.31% | 99.89% | - |
 Tomra (TOM.OL) | 0.33% | 0.28% | 99.89% | - |
 Uniswap (UNI) | 0.31% | 0% | 99.2% | 6/1/2025 |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 99.32% | 6/2/2025 |
 Splunk Inc (SPLK) | 0.24% | 0% | 49.66% | 3/20/2024 |
 Honeywell (HON) | 0.22% | 0.21% | 99.89% | - |
 SK Telecom (SKM) | 0.21% | 0.18% | 99.89% | - |
 Take-Two (TTWO) | 0.21% | 0.26% | 99.89% | - |
 Zoom (ZM) | 0.2% | 0% | 99.32% | 6/2/2025 |
 DocuSign (DOCU) | 0.19% | 0% | 99.77% | 6/6/2025 |
 PayPal (PYPL) | 0.17% | 0% | 99.32% | 6/2/2025 |
 Bilibili (BILI) | 0.15% | 0.13% | 99.89% | - |
 Stellar (XLM) | 0.12% | 0% | 91.8% | 6/1/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 99.2% | 6/1/2025 |
 1inch (1INCH) | 0.1% | 0% | 99.2% | 6/1/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 93.17% | 4/9/2025 |
 Beyond Meat (BYND) | 0.07% | 0% | 99.32% | 6/2/2025 |
 Accelleron (ACLN.ZU) | 0.07% | 0.09% | 99.89% | - |
 NEO (NEO) | 0.05% | 0% | 97.38% | 5/16/2025 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 85.08% | 1/27/2025 |
 WeWork Inc (WEWKQ) | 0.04% | 0% | 36.22% | 11/28/2023 |
 Canal+ France (CAN.L) | 0.04% | 0.22% | 19.36% | - |
 Meituan (03690.HK) | 0.03% | 0.03% | 90.21% | - |
 Havas Bv (HAVAS.NV) | 0.02% | 0.13% | 19.36% | - |
 Louis Hachette Group (ALHG.PA) | 0.02% | 0.14% | 19.36% | - |
 AMC (AMC) | 0.01% | 0% | 70.84% | 6/2/2025 |
 Brookfield (BAM) | 0.01% | 0.02% | 99.89% | - |
 Supermicro (SMCI) | 0.01% | 0.53% | 2.16% | - |
 Marvell (MRVL) | 0.01% | 0.63% | 1.25% | - |
 NVIDIA (NVDA) | 0% | 0.82% | 0.57% | - |
 Thermo Fisher (TMO) | 0% | 0.79% | 0.46% | - |
 Uber (UBER) | 0% | 0.8% | 0.46% | - |
 Freshpet (FRPT) | 0% | 0.77% | 0.46% | - |
 Celsius (CELH) | 0% | 0.63% | 0.57% | - |
 DraftKings (DKNG) | 0% | 0.53% | 0.57% | - |
 AMD (AMD) | 0% | 0.51% | 0.57% | - |
 Broadcom (AVGO) | 0% | 0.49% | 0.57% | - |
 Navitas Semiconductor (NVTS) | 0% | 0.5% | 0.46% | - |
 Harmony Biosciences (HRMY) | 0% | 0.48% | 0.46% | - |
 SoFi (SOFI) | 0% | 0.41% | 0.46% | - |
 KKR (KKR) | 0% | 0.29% | 0.57% | - |
 C3.ai (AI) | 0% | 0.28% | 0.57% | - |
 Teladoc (TDOC) | 0% | 0.2% | 0.46% | - |
 Palantir (PLTR) | 0% | 0.12% | 0.57% | - |
 Alphabet (GOOG) | 0% | 0.23% | 0.11% | - |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Solana (SOL) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.12% | 9.26% |
| Netflix (NFLX) | 2.14% | 4.98% |
| Swiss Re (SREN.ZU) | 3.4% | 4.92% |
| MichaelDiehr | 5.08% | 3.93% |
| Cloudflare (NET) | 2.14% | 3.75% |
| Unilever (ULVR.L) | 3.22% | 3.63% |
| BASF (BAS.DE) | 3.43% | 3% |
| AT&T (T) | 2.58% | 2.52% |
| Palo Alto Networks (PANW) | 1.07% | 2.11% |
| Disney (DIS) | 2.14% | 2.09% |
| Adecco (ADEN.ZU) | 4.29% | 1.98% |
| HeidelbergCement (HEI.DE) | 1.07% | 1.87% |
| SAP (SAP.DE) | 1.07% | 1.87% |
| Monday.com (MNDY) | 1.07% | 1.86% |
| United Therapeutics (UTHR) | 1.07% | 1.82% |
| Deutsche Telekom (DTE.DE) | 1.18% | 1.8% |
| Cintas (CTAS) | 1.07% | 1.77% |
| ABB (ABBN.ZU) | 1.07% | 1.7% |
| Global X Cloud Computing ETF (CLOU) | 2.14% | 1.58% |
| Intuitive Surgical (ISRG) | 1.07% | 1.56% |
| Microsoft (MSFT) | 1.07% | 1.51% |
| Zurich Insurance (ZURN.ZU) | 1.07% | 1.46% |
| Gap (GAP) | 1.07% | 1.43% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.07% | 1.41% |
| Trade Desk (TTD) | 1.07% | 1.39% |
| Volvo (VOLV-A.ST) | 1.07% | 1.35% |
| Bloom Energy (BE) | 0.61% | 1.34% |
| Bayer (BAYN.DE) | 2.38% | 1.27% |
| KHenryE | 1.02% | 1.24% |
| Coca-Cola (KO) | 1.07% | 1.21% |
| EA (EA) | 1.07% | 1.19% |
| Merck (MRK) | 1.02% | 1.17% |
| Salesforce (CRM) | 1.07% | 1.16% |
| Best Buy (BBY) | 1.61% | 1.16% |
| McDonald's (MCD) | 1.07% | 1.16% |
| MrKnoot | 0.79% | 1.04% |
| Lufthansa (LHA.DE) | 1.07% | 1.02% |
| BMW (BMW.DE) | 1.07% | 1.01% |
| eddyb123 | 0.84% | 0.98% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.07% | 0.97% |
| GM (GM) | 1.07% | 0.96% |
| NetEase (NTES) | 1.07% | 0.95% |
| Tencent (0700.HK) | 1.07% | 0.94% |
| Partners Group (PGHN.ZU) | 1.07% | 0.92% |
| HUGO BOSS (BOSS.DE) | 1.07% | 0.9% |
| Vanguard Real Estate ETF (VNQ) | 1.07% | 0.87% |
| iShares MSCI Switzerland ETF (EWL) | 0.94% | 0.84% |
| Uniswap (UNI) | 1.02% | 0.82% |
| Nordex (NDX1.DE) | 1.07% | 0.76% |
| Zscaler (ZS) | 1.07% | 0.66% |
| Alibaba (BABA) | 1.07% | 0.61% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.07% | 0.52% |
| Block Inc. (XYZ) | 1.42% | 0.51% |
| Zalando (ZAL.DE) | 1.07% | 0.5% |
| Baidu (BIDU) | 1.07% | 0.49% |
| Vestas (VWS.CO) | 1.07% | 0.45% |
| Intel (INTC) | 1.07% | 0.39% |
| Vivendi (VIV.PA) | 1.07% | 0.34% |
| Okta (OKTA) | 1.07% | 0.33% |
| Tomra (TOM.OL) | 0.43% | 0.3% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.39% | 0.3% |
| Nel (NEL.OL) | 0.83% | 0.28% |
| Plug Power (PLUG) | 4.09% | 0.27% |
| Kering (KER.PA) | 0.64% | 0.27% |
| DocuSign (DOCU) | 0.43% | 0.25% |
| Take-Two (TTWO) | 0.21% | 0.23% |
| Warner Bros Discovery (WBD) | 0.52% | 0.22% |
| Honeywell (HON) | 0.21% | 0.22% |
| Zoom (ZM) | 0.54% | 0.21% |
| Canal+ France (CAN.L) | 0% | 0.2% |
| SK Telecom (SKM) | 0.43% | 0.19% |
| PayPal (PYPL) | 0.49% | 0.19% |
| Bitcoin Cash (BCH) | 0.21% | 0.14% |
| Bilibili (BILI) | 0.64% | 0.14% |
| Louis Hachette Group (ALHG.PA) | 0% | 0.13% |
| Havas Bv (HAVAS.NV) | 0% | 0.13% |
| 1inch (1INCH) | 1.07% | 0.1% |
| Accelleron (ACLN.ZU) | 0% | 0.08% |
| Unity (U) | 0.48% | 0.07% |
| NEO (NEO) | 0.21% | 0.06% |
| Varta (VAR1.DE) | 0.43% | 0.05% |
| Meituan (03690.HK) | 0% | 0.03% |
| Beyond Meat (BYND) | 0.43% | 0.03% |
| Brookfield (BAM) | 0% | 0.02% |
| Virgin Galactic (SPCE) | 0.43% | 0.01% |
| AMC (AMC) | 0.03% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Solana (SOL) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Philips (PHIA.NV) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |