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Portfolio Diversification
Range
Most Diversified
23 instruments
October 13, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
TRIP99.13%
RR.L99.13%
ADA99.13%
PINS85.71%
ETC77.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 16.5% | 3.32% | 99.13% | - |
| TripAdvisor (TRIP) | 8.4% | 0.73% | 99.13% | - |
| Pinterest (PINS) | 5.61% | 0% | 85.71% | 2/25/2026 |
 Coinbase (COIN) | 4.82% | 0% | 66.55% | 3/24/2025 |
 Qualcomm (QCOM) | 4.62% | 3.98% | 66.09% | - |
 Intel (INTC) | 3.43% | 14.64% | 45.53% | - |
 Palantir (PLTR) | 3.23% | 0% | 73.75% | 8/5/2025 |
 Alphabet (GOOG) | 2.12% | 6.92% | 39.08% | - |
 Volkswagen (VOW3.DE) | 1.94% | 4.03% | 39.26% | - |
 Baidu (BIDU) | 1.81% | 6.49% | 38.04% | - |
| Ethereum Classic (ETC) | 1.67% | 0% | 77.18% | 9/23/2025 |
 BYD (01211.HK) | 1.65% | 0% | 9.52% | 6/14/2022 |
| Cardano (ADA) | 1.4% | 0.28% | 99.13% | - |
 Nio (NIO) | 1.37% | 1.98% | 37.4% | - |
 Microsoft (MSFT) | 1.13% | 4.65% | 39.08% | - |
 Adobe (ADBE) | 0.93% | 3.32% | 38.44% | - |
 Glencore (GLEN.L) | 0.89% | 2.88% | 27.87% | - |
 UBS (UBSG.ZU) | 0.86% | 2.81% | 33.74% | - |
 PDD Holdings (PDD) | 0.74% | 0% | 19.69% | 10/27/2025 |
 Tata Steel (TTST.L) | 0.69% | 1.38% | 33.62% | - |
 NVIDIA (NVDA) | 0.6% | 5.3% | 11.96% | - |
 AMD (AMD) | 0.5% | 0% | 11.21% | 6/24/2025 |
 TSMC (TSM) | 0.49% | 3.9% | 10.34% | - |
 Porsche (P911.DE) | 0.48% | 1.35% | 32.46% | - |
 GE Vernova (GEV) | 0.43% | 2.84% | 13.24% | - |
 Fetch.ai (FET) | 0.38% | 0.64% | 38.68% | - |
 PG&E (PCG) | 0.38% | 2.31% | 13.12% | - |
 Oracle (ORCL) | 0.34% | 0.88% | 21.78% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.25% | 0% | 5.92% | 1/8/2026 |
 Siemens Energy (ENR.DE) | 0.24% | 1% | 12.89% | - |
 Salesforce (CRM) | 0.22% | 3.93% | 6.68% | - |
 C3.ai (AI) | 0.19% | 0% | 1.05% | 3/31/2023 |
 Dogecoin (DOGE) | 0.14% | 0% | 6.45% | 3/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 0.81% | 1/24/2022 |
 Novavax (NVAX) | 0.04% | 0% | 0.75% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.4% | 6.8% |
| Volkswagen (VOW3.DE) | 5.87% | 6.41% |
| Intel (INTC) | 3.02% | 5.14% |
| Baidu (BIDU) | 3.73% | 5.07% |
| Adobe (ADBE) | 5.87% | 4.81% |
| TSMC (TSM) | 4.89% | 4.66% |
| Microsoft (MSFT) | 4.89% | 4.48% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.89% | 4.12% |
| Qualcomm (QCOM) | 2.94% | 4.05% |
| Nio (NIO) | 3.91% | 3.86% |
| Glencore (GLEN.L) | 2.94% | 3.67% |
| Rolls-Royce (RR.L) | 0.34% | 3.07% |
| UBS (UBSG.ZU) | 2.45% | 2.82% |
| Porsche (P911.DE) | 1.96% | 1.52% |
| Tata Steel (TTST.L) | 1.47% | 1.43% |
| Oracle (ORCL) | 2.45% | 1.35% |
| TripAdvisor (TRIP) | 1.31% | 1.17% |
| Pinterest (PINS) | 2.45% | 1% |
| Fetch.ai (FET) | 1.96% | 0.68% |
| Cardano (ADA) | 0.98% | 0.43% |
Cash & Instruments Over Time
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