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Portfolio Diversification
Range
Most Diversified
39 instruments
July 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
SAP.DE99.28%
JD.US99.28%
SRT.DE99.28%
ADA99.28%
PFE99.2%
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 |
|---|---|---|---|---|
 Social-Investor | 44.83% | 54.58% | 98.19% | - |
 jaynemesis | 7.6% | 6.57% | 98.19% | - |
| SAP (SAP.DE) | 7.21% | 6.43% | 99.28% | - |
 JeppeKirkBonde | 4.83% | 5.4% | 98.19% | - |
 Alibaba (BABA) | 3.69% | 2.23% | 98.99% | - |
| Sartorius (SRT.DE) | 3.66% | 2.64% | 99.28% | - |
 Symrise (SY1.DE) | 3.42% | 2.66% | 99.06% | - |
 Baidu (BIDU) | 2.32% | 1.17% | 99.06% | - |
 Linde (LIN) | 2.12% | 1.85% | 98.84% | - |
 Tencent (0700.HK) | 1.45% | 0.99% | 98.91% | - |
 Siemens Healthineers (SHL.DE) | 0.97% | 0.62% | 99.13% | - |
| JD.com (JD.US) | 0.86% | 0.48% | 99.28% | - |
 BioNTech SE (BNTX) | 0.84% | 0.51% | 98.91% | - |
 Infineon (IFX.DE) | 0.78% | 0.74% | 98.63% | - |
 Hasbro (HAS) | 0.75% | 0.97% | 99.06% | - |
 RWE (RWE.DE) | 0.66% | 1.07% | 70.19% | - |
 Amazon (AMZN) | 0.65% | 0.65% | 98.7% | - |
 iShares MSCI India ETF (INDA) | 0.56% | 0.57% | 70.04% | - |
 NVIDIA (NVDA) | 0.53% | 0.74% | 99.13% | - |
 Deere (DE) | 0.48% | 0% | 73.15% | 10/20/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0.63% | 70.33% | - |
| Pfizer (PFE) | 0.36% | 0.27% | 99.2% | - |
 Cirrus Logic (CRUS) | 0.36% | 0.28% | 98.91% | - |
| Cardano (ADA) | 0.33% | 0.11% | 99.28% | - |
 Dogecoin (DOGE) | 0.28% | 0.12% | 99.2% | - |
 Beam Therapeutics (BEAM) | 0.28% | 0.31% | 70.26% | - |
 Moderna (MRNA) | 0.28% | 0.48% | 99.06% | - |
 Weichai (2338.HK) | 0.22% | 0.25% | 98.63% | - |
 Valneva (VLA.PA) | 0.22% | 0.1% | 99.2% | - |
 Hello Group (MOMO) | 0.14% | 0.06% | 99.06% | - |
 Shiba (in millions) (SHIBxM) | 0.12% | 0.04% | 98.84% | - |
 Xinyi Solar (0968.HK) | 0.07% | 0.02% | 99.2% | - |
 Agenus (AGEN) | 0.07% | 0.02% | 99.06% | - |
 Meituan (03690.HK) | 0.07% | 0.03% | 92.76% | - |
 Cronos (CRON) | 0.06% | 0.06% | 98.26% | - |
 Bitcoin (BTC) | 0.02% | 0.03% | 53.04% | - |
 Southern Copper (SCCO) | 0% | 0.01% | 17.51% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0.8% | 7/15/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Social-Investor | 37.42% | 48.91% |
| jaynemesis | 6.47% | 7.56% |
| SAP (SAP.DE) | 3.95% | 7.37% |
| JeppeKirkBonde | 3.63% | 5.54% |
| Alibaba (BABA) | 6.06% | 3.77% |
| Sartorius (SRT.DE) | 6.54% | 2.5% |
| Baidu (BIDU) | 3.43% | 2.28% |
| Symrise (SY1.DE) | 3.95% | 2.05% |
| Linde (LIN) | 1.32% | 1.78% |
| Tencent (0700.HK) | 1.58% | 1.77% |
| RWE (RWE.DE) | 0.79% | 1.01% |
| Hasbro (HAS) | 1.05% | 0.78% |
| iShares MSCI India ETF (INDA) | 0.79% | 0.77% |
| Siemens Healthineers (SHL.DE) | 1.05% | 0.75% |
| NVIDIA (NVDA) | 0.15% | 0.75% |
| Amazon (AMZN) | 0.53% | 0.7% |
| Infineon (IFX.DE) | 0.79% | 0.66% |
| State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0.65% |
| BioNTech SE (BNTX) | 2.9% | 0.64% |
| JD.com (JD.US) | 1.85% | 0.62% |
| Beam Therapeutics (BEAM) | 0.53% | 0.41% |
| Cirrus Logic (CRUS) | 0.32% | 0.34% |
| Pfizer (PFE) | 0.53% | 0.25% |
| Weichai (2338.HK) | 0.26% | 0.22% |
| Dogecoin (DOGE) | 0.53% | 0.21% |
| Cardano (ADA) | 1.61% | 0.2% |
| Valneva (VLA.PA) | 0.79% | 0.14% |
| Hello Group (MOMO) | 0.26% | 0.1% |
| Moderna (MRNA) | 1.32% | 0.08% |
| Shiba (in millions) (SHIBxM) | 0.53% | 0.06% |
| Meituan (03690.HK) | 0% | 0.06% |
| Cronos (CRON) | 0.26% | 0.06% |
| Bitcoin (BTC) | 0.01% | 0.04% |
| Xinyi Solar (0968.HK) | 0.26% | 0.04% |
| Agenus (AGEN) | 0.53% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
Cash & Instruments Over Time
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