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Portfolio Diversification
Range
Most Diversified
58 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments
Most Consistent Holdings
Top 5
PYPL99.75%
AML.L99.75%
BLDP99.75%
BNGO99.75%
XTIA99.75%
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 |
|---|---|---|---|---|
 Global-Edge | 6.71% | 0% | 33.35% | 6/6/2026 |
 TRON (TRX) | 5.83% | 7.99% | 99.75% | - |
 XRP (XRP) | 3.7% | 0% | 99.12% | 5/28/2026 |
 jaynemesis | 3.22% | 0% | 81.46% | 6/6/2026 |
 DividendGrowth | 3.03% | 0% | 75.03% | 5/12/2025 |
 Ford (F) | 2.54% | 0% | 93.88% | 5/26/2026 |
 Alexebi | 2.49% | 0% | 80.2% | 5/25/2026 |
 Lufthansa (LHA.DE) | 2.37% | 0% | 76.86% | 7/10/2025 |
 Ethereum (ETH) | 2.32% | 0% | 64.19% | 11/16/2024 |
 Norwegian (NAS.OL) | 1.72% | 0% | 49.62% | 2/14/2025 |
 Xiaomi (1810.HK) | 1.61% | 0.73% | 70.05% | - |
 Bayer (BAYN.DE) | 1.56% | 1.84% | 72.01% | - |
| PayPal (PYPL) | 1.42% | 0.92% | 99.75% | - |
 AmitKup | 1.42% | 0% | 54.54% | 5/25/2026 |
 Aukie2008 | 1.37% | 0% | 55.3% | 6/6/2026 |
 Cardano (ADA) | 1.33% | 0% | 33.67% | 7/14/2023 |
 Nike (NKE) | 1.26% | 1.25% | 67.4% | - |
 Corsair (CRSR) | 1.21% | 0% | 99.37% | 6/1/2026 |
 Alibaba (BABA) | 1.2% | 0% | 75.28% | 5/12/2025 |
 Adidas (ADS.DE) | 1.06% | 1.47% | 76.17% | - |
 RLX (RLX) | 1.04% | 0.47% | 99.75% | - |
 Nio (NIO) | 1.03% | 0.59% | 99.43% | - |
 QIAGEN (QIA.DE) | 1.03% | 0% | 59.84% | 5/12/2025 |
 BASF (BAS.DE) | 1.02% | 0% | 59.71% | 2/12/2026 |
 Plug Power (PLUG) | 1.01% | 0% | 98.68% | 5/26/2026 |
 TUI AG (TUI.L) | 1% | 0% | 56.49% | 7/16/2024 |
 Qiwi Plc-ADR (QIWI) | 0.98% | 0.51% | 99.62% | - |
 Asensus (ASXC) | 0.97% | 0% | 59.02% | 8/25/2024 |
 Novo-Nordisk (NVO) | 0.97% | 1.46% | 45.84% | - |
 JinkoSolar (JKS) | 0.94% | 1.03% | 64.88% | - |
| Aston Martin (AML.L) | 0.91% | 0.51% | 99.75% | - |
 Affirm (AFRM) | 0.89% | 0% | 64.06% | 11/18/2024 |
 GitLab (GTLB) | 0.89% | 0.85% | 99.5% | - |
 Continental (CON.DE) | 0.87% | 0% | 99.05% | 5/27/2026 |
 10xCycleTrader | 0.86% | 0% | 55.3% | 6/6/2026 |
 IOTA (MIOTA) | 0.81% | 0% | 65.26% | 12/3/2024 |
| BioNano (BNGO) | 0.8% | 0% | 70.18% | 2/24/2025 |
 Volkswagen (VOW3.DE) | 0.77% | 0.29% | 99.62% | - |
 Disney (DIS) | 0.77% | 0% | 38.15% | 5/12/2025 |
 XPeng (XPEV) | 0.73% | 0% | 71.37% | 3/11/2025 |
 Nokia (NOKIA.HE) | 0.73% | 0% | 46.09% | 1/30/2025 |
 Henkel (HEN3.DE) | 0.69% | 0% | 55.74% | 7/4/2024 |
| Ballard Power (BLDP) | 0.63% | 0.29% | 99.75% | - |
 Evotec (EVT.DE) | 0.62% | 0.08% | 92.43% | - |
 Lithium Americas (LAC) | 0.61% | 0% | 60.97% | 6/1/2026 |
 Virgin Galactic (SPCE) | 0.59% | 0.01% | 99.75% | - |
 Alphabet (GOOG) | 0.58% | 0% | 44.7% | 1/19/2024 |
 Atlassian (TEAM) | 0.58% | 0% | 75.03% | 5/12/2025 |
 Amazon (AMZN) | 0.56% | 0% | 49.43% | 4/4/2024 |
 Lucid (LCID) | 0.56% | 0.15% | 99.24% | - |
 QuantumScape (QS) | 0.53% | 0% | 77.93% | 6/27/2025 |
 Porsche (P911.DE) | 0.53% | 1.2% | 38.02% | - |
 Inogen (INGN) | 0.52% | 0% | 82.28% | 9/26/2025 |
 Cineworld Group PLC (CINE.L) | 0.51% | 0% | 57.94% | 8/8/2024 |
 Infineon (IFX.DE) | 0.49% | 0% | 23.27% | 5/12/2025 |
 UPS (UPS) | 0.45% | 0% | 30.45% | 6/1/2026 |
 Gen Digital (GEN) | 0.44% | 0% | 20.11% | 12/28/2023 |
 Snowflake (SNOW) | 0.4% | 0% | 99.18% | 6/6/2026 |
 HelloFresh (HFG.DE) | 0.37% | 0.03% | 99.37% | - |
 Stellar (XLM) | 0.35% | 0% | 64.69% | 11/24/2024 |
 Coca-Cola (KO) | 0.34% | 0% | 30.64% | 5/26/2026 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 23.64% | 2/6/2023 |
 Ocugen (OCGN) | 0.29% | 0% | 83.92% | 9/26/2025 |
 ZIM (ZIM) | 0.28% | 0% | 19.42% | 12/3/2025 |
 SolarEdge (SEDG) | 0.28% | 0.29% | 68.41% | - |
 Richemont (CFR.ZU) | 0.27% | 0% | 14.88% | 3/14/2024 |
 AMG (AMG.NV) | 0.25% | 0% | 13.93% | 5/8/2025 |
| XTI Aerospace (XTIA) | 0.25% | 0% | 43.95% | 12/28/2023 |
 ToughBuilt (TBLT) | 0.22% | 0% | 45.21% | 1/17/2024 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 21.5% | 12/29/2022 |
 NVIDIA (NVDA) | 0.2% | 0% | 27.87% | 4/18/2023 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 19.67% | 5/28/2026 |
 Airbus (AIR.PA) | 0.19% | 0% | 19.55% | 11/21/2022 |
 AMD (AMD) | 0.14% | 0% | 11.35% | 7/16/2025 |
 GeoPark (GPRK) | 0.13% | 0% | 14.06% | 12/8/2025 |
 EA (EA) | 0.13% | 0% | 5.17% | 4/21/2023 |
 International Seaways (INSW) | 0.11% | 0% | 5.74% | 5/12/2025 |
 China Railway (0390.HK) | 0.1% | 0% | 9.39% | 7/3/2025 |
 IAG (IAG.L) | 0.09% | 0% | 6.94% | 4/21/2022 |
 Visa (V) | 0.08% | 0% | 6.43% | 4/13/2022 |
 Lithium Americas Argentina C (LAR) | 0.04% | 0% | 5.36% | 12/28/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 3.78% | 5/12/2025 |
 BMW (BMW.DE) | 0.03% | 0% | 2.4% | 5/12/2025 |
 Aumovio SE (AMV0.DE) | 0.02% | 0% | 15.07% | 5/25/2026 |
 Palantir (PLTR) | 0.02% | 0% | 1.2% | 1/19/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.63% | 1/10/2022 |
 McDonald's (MCD) | 0.01% | 0.92% | 0.76% | - |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.63% | 1/14/2022 |
 CTS Eventim (EVD.DE) | 0.01% | 0.86% | 0.69% | - |
 Vantiva (VANTI.PA) | 0% | 0% | 0.63% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.32% | 1/5/2022 |
 Future (FUTR.L) | 0% | 0.32% | 0.82% | - |
 Western Union (WU) | 0% | 0.25% | 0.82% | - |
 CXApp (CXAI) | 0% | 0% | 6.05% | 11/14/2023 |
 Adobe (ADBE) | 0% | 0.22% | 0.82% | - |
 Nikola (NKLAQ) | 0% | 0% | 0.19% | 1/6/2022 |
 Bumble (BMBL) | 0% | 0.19% | 0.82% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.69% | 6/5/2026 |
 Crocs (CROX) | 0% | 0% | 0.06% | 5/26/2026 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 16.55% | 19.69% |
| TRON (TRX) | 0.69% | 7.14% |
| XRP (XRP) | 0.69% | 4.35% |
| jaynemesis | 2.14% | 2.95% |
| Adidas (ADS.DE) | 2.58% | 2.55% |
| Aukie2008 | 2.45% | 2.44% |
| Nike (NKE) | 2.58% | 2.35% |
| AmitKup | 1.96% | 2.12% |
| Bayer (BAYN.DE) | 0.86% | 1.93% |
| UPS (UPS) | 1.72% | 1.78% |
| Novo-Nordisk (NVO) | 2.58% | 1.77% |
| Alexebi | 1.49% | 1.62% |
| Continental (CON.DE) | 1.37% | 1.48% |
| JinkoSolar (JKS) | 0.86% | 1.36% |
| Ford (F) | 0.86% | 1.31% |
| PayPal (PYPL) | 2.58% | 1.19% |
| Porsche (P911.DE) | 1.72% | 1.18% |
| Corsair (CRSR) | 1.8% | 1.14% |
| Coca-Cola (KO) | 0.86% | 1.05% |
| GitLab (GTLB) | 1.37% | 1.04% |
| BASF (BAS.DE) | 0.86% | 1% |
| Plug Power (PLUG) | 1.37% | 0.97% |
| Hedera Hashgraph (HBAR) | 1.72% | 0.96% |
| Aston Martin (AML.L) | 2.58% | 0.81% |
| RLX (RLX) | 1.72% | 0.64% |
| Nio (NIO) | 1.2% | 0.57% |
| Qiwi Plc-ADR (QIWI) | 0.86% | 0.52% |
| 10xCycleTrader | 0.69% | 0.43% |
| Volkswagen (VOW3.DE) | 0.52% | 0.34% |
| Lucid (LCID) | 1.03% | 0.32% |
| Snowflake (SNOW) | 0.34% | 0.28% |
| Ballard Power (BLDP) | 1.37% | 0.18% |
| SolarEdge (SEDG) | 0.86% | 0.14% |
| Aumovio SE (AMV0.DE) | 0% | 0.12% |
| Evotec (EVT.DE) | 0.52% | 0.09% |
| HelloFresh (HFG.DE) | 0.52% | 0.03% |
| Virgin Galactic (SPCE) | 1.37% | 0.01% |
| BioNano (BNGO) | 2.06% | 0% |
| XTI Aerospace (XTIA) | 1.72% | 0% |
| ToughBuilt (TBLT) | 2.06% | 0% |
Cash & Instruments Over Time
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