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Portfolio Diversification
Range
Most Diversified
22 instruments
June 26, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
TRIP99.2%
RR.L99.2%
ADA99.2%
PINS90.44%
ETC81.43%
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) | 17.21% | 3.46% | 99.2% | - |
| TripAdvisor (TRIP) | 8.83% | 1.04% | 99.2% | - |
| Pinterest (PINS) | 5.92% | 0% | 90.44% | 2/25/2026 |
 Coinbase (COIN) | 5.09% | 0% | 70.22% | 3/24/2025 |
 Qualcomm (QCOM) | 4.67% | 3.9% | 64.34% | - |
 Palantir (PLTR) | 3.4% | 0% | 77.82% | 8/5/2025 |
 Intel (INTC) | 2.99% | 11.59% | 42.65% | - |
 Alphabet (GOOG) | 1.87% | 6.72% | 35.85% | - |
 Volkswagen (VOW3.DE) | 1.82% | 4.16% | 36.03% | - |
| Ethereum Classic (ETC) | 1.77% | 0% | 81.43% | 9/23/2025 |
 BYD (01211.HK) | 1.74% | 0% | 10.05% | 6/14/2022 |
 Baidu (BIDU) | 1.74% | 3.17% | 34.74% | - |
| Cardano (ADA) | 1.46% | 0.21% | 99.2% | - |
 Nio (NIO) | 1.33% | 2.66% | 34.07% | - |
 Microsoft (MSFT) | 0.97% | 3.35% | 35.85% | - |
 Adobe (ADBE) | 0.81% | 2.8% | 35.17% | - |
 Glencore (GLEN.L) | 0.78% | 2.77% | 24.02% | - |
 PDD Holdings (PDD) | 0.78% | 0% | 20.77% | 10/27/2025 |
 UBS (UBSG.ZU) | 0.74% | 3.06% | 30.21% | - |
 Tata Steel (TTST.L) | 0.65% | 1.44% | 30.09% | - |
 AMD (AMD) | 0.52% | 0% | 11.83% | 6/24/2025 |
 TSMC (TSM) | 0.5% | 0% | 10.36% | 3/18/2026 |
 Porsche (P911.DE) | 0.43% | 1.45% | 28.86% | - |
 Fetch.ai (FET) | 0.37% | 0.5% | 35.42% | - |
 NVIDIA (NVDA) | 0.36% | 4.99% | 7.23% | - |
 Oracle (ORCL) | 0.31% | 0.81% | 17.59% | - |
 GE Vernova (GEV) | 0.3% | 3.09% | 8.58% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.26% | 0% | 6.25% | 1/8/2026 |
 PG&E (PCG) | 0.26% | 3.13% | 8.46% | - |
 C3.ai (AI) | 0.2% | 0% | 1.1% | 3/31/2023 |
 Siemens Energy (ENR.DE) | 0.19% | 1.14% | 8.21% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 6.8% | 3/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 0.86% | 1/24/2022 |
 Novavax (NVAX) | 0.05% | 0% | 0.8% | 1/20/2022 |
 Salesforce (CRM) | 0.04% | 2.63% | 1.65% | - |
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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