Portfolio Diversification
Range
Most Diversified
58 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52 instruments
Most Consistent Holdings
Top 5
QIWI99.91%
BABA99.91%
VOW3.DE99.91%
LHA.DE99.91%
CON.DE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 5.09% | 0% | 99.91% | 2/1/2025 |
 DividendGrowth | 4.16% | 0% | 99.54% | 2/1/2025 |
 jaynemesis | 3.37% | 0% | 74.18% | 2/1/2025 |
 Ethereum (ETH) | 3.35% | 0% | 92.88% | 11/16/2024 |
| Lufthansa (LHA.DE) | 3.3% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 3.03% | 0% | 99.91% | 2/1/2025 |
 Alexebi | 2.86% | 0% | 73.45% | 2/1/2025 |
 Ford (F) | 2.79% | 0% | 92.52% | 2/1/2025 |
 Norwegian (NAS.OL) | 2.45% | 0% | 70.71% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.23% | 0% | 89.32% | 10/7/2024 |
 Cardano (ADA) | 1.92% | 0% | 48.72% | 7/14/2023 |
| Alibaba (BABA) | 1.59% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.48% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 1.45% | 0% | 81.75% | 7/16/2024 |
 Asensus (ASXC) | 1.41% | 0% | 85.4% | 8/25/2024 |
 QIAGEN (QIA.DE) | 1.32% | 0% | 77.92% | 12/20/2024 |
 Affirm (AFRM) | 1.29% | 0% | 92.7% | 11/18/2024 |
 Nio (NIO) | 1.23% | 0% | 99.45% | 2/1/2025 |
 RLX (RLX) | 1.23% | 0% | 99.91% | 2/1/2025 |
 BASF (BAS.DE) | 1.19% | 0% | 57.12% | 2/1/2025 |
 Corsair (CRSR) | 1.18% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 1.18% | 0% | 94.43% | 12/3/2024 |
| Qiwi Plc-ADR (QIWI) | 1.18% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 1.16% | 0% | 99.64% | 1/31/2025 |
 Bayer (BAYN.DE) | 1.13% | 0% | 59.76% | 2/1/2025 |
 Aston Martin (AML.L) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.08% | 0% | 51.64% | 11/13/2024 |
 AmitKup | 1.06% | 0% | 36.31% | 2/1/2025 |
 Nokia (NOKIA.HE) | 1.06% | 0% | 66.7% | 1/30/2025 |
 Plug Power (PLUG) | 1.05% | 0% | 99.64% | 2/1/2025 |
 XPeng (XPEV) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Global-Edge | 1.04% | 0% | 4.56% | 2/1/2025 |
 Henkel (HEN3.DE) | 1% | 0% | 80.66% | 7/4/2024 |
| Volkswagen (VOW3.DE) | 0.97% | 0% | 99.91% | 2/1/2025 |
 10xCycleTrader | 0.96% | 0% | 36.31% | 2/1/2025 |
 Aukie2008 | 0.95% | 0% | 36.31% | 2/1/2025 |
 Adidas (ADS.DE) | 0.88% | 0% | 69.25% | 7/4/2024 |
| Continental (CON.DE) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.85% | 0% | 99.91% | 2/1/2025 |
 Evotec (EVT.DE) | 0.85% | 0% | 89.32% | 2/1/2025 |
 Alphabet (GOOG) | 0.84% | 0% | 64.69% | 1/19/2024 |
 GitLab (GTLB) | 0.84% | 0% | 99.54% | 2/1/2025 |
 Ballard Power (BLDP) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Nike (NKE) | 0.83% | 0% | 53.1% | 2/1/2025 |
 Amazon (AMZN) | 0.82% | 0% | 71.53% | 4/4/2024 |
 Atlassian (TEAM) | 0.76% | 0% | 99.54% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.74% | 0% | 83.85% | 8/8/2024 |
 Infineon (IFX.DE) | 0.67% | 0% | 30.11% | 6/13/2023 |
 QuantumScape (QS) | 0.65% | 0% | 99.54% | 2/1/2025 |
 Gen Digital (GEN) | 0.63% | 0% | 29.11% | 12/28/2023 |
 Lucid (LCID) | 0.59% | 0% | 99.18% | 2/1/2025 |
 Inogen (INGN) | 0.58% | 0% | 99.73% | 1/30/2025 |
 Lithium Americas (LAC) | 0.57% | 0% | 60.22% | 2/1/2025 |
 JinkoSolar (JKS) | 0.56% | 0% | 49.45% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.55% | 0% | 21.9% | 2/1/2025 |
 Stellar (XLM) | 0.51% | 0% | 93.61% | 11/24/2024 |
 HelloFresh (HFG.DE) | 0.5% | 0% | 99.54% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.48% | 0% | 34.22% | 2/6/2023 |
 Snowflake (SNOW) | 0.46% | 0% | 99.45% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.39% | 0% | 21.53% | 3/14/2024 |
 XTI Aerospace (XTIA) | 0.36% | 0% | 63.59% | 12/28/2023 |
 SolarEdge (SEDG) | 0.34% | 0% | 54.56% | 2/1/2025 |
 ToughBuilt (TBLT) | 0.32% | 0% | 65.42% | 1/17/2024 |
 Rolls-Royce (RR.L) | 0.31% | 0% | 31.11% | 12/29/2022 |
 NVIDIA (NVDA) | 0.28% | 0% | 40.33% | 4/18/2023 |
 Airbus (AIR.PA) | 0.28% | 0% | 28.28% | 11/21/2022 |
 AMG (AMG.NV) | 0.27% | 0% | 14.51% | 2/1/2025 |
 Ocugen (OCGN) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Porsche (P911.DE) | 0.23% | 0% | 10.58% | 2/1/2025 |
 EA (EA) | 0.18% | 0% | 7.48% | 4/21/2023 |
 IAG (IAG.L) | 0.12% | 0% | 10.04% | 4/21/2022 |
 Visa (V) | 0.12% | 0% | 9.31% | 4/13/2022 |
 AMD (AMD) | 0.06% | 0% | 3.83% | 6/2/2022 |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 7.76% | 12/28/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.73% | 1/19/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 1% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Vantiva (VANTI.PA) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.46% | 1/5/2022 |
 ZIM (ZIM) | 0% | 0% | 0.36% | 2/1/2025 |
 CXApp (CXAI) | 0% | 0% | 8.76% | 11/14/2023 |
 Nikola (NKLA) | 0% | 0% | 0.27% | 1/6/2022 |
 UPS (UPS) | 0% | 0% | 0.18% | 2/1/2025 |
 Drormant6423 (DMN) | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 19.6% | 23.08% |
| TRON (TRX) | 0.78% | 7.9% |
| XRP (XRP) | 0.78% | 6.09% |
| Norwegian (NAS.OL) | 3.92% | 4.67% |
| jaynemesis | 2.19% | 3.19% |
| AmitKup | 2.37% | 2.98% |
| Bayer (BAYN.DE) | 2.94% | 2.59% |
| DividendGrowth | 2.11% | 2.56% |
| 10xCycleTrader | 2.33% | 2.48% |
| Aukie2008 | 2.26% | 2.37% |
| AMG (AMG.NV) | 1.96% | 2.25% |
| Alexebi | 1.87% | 2.22% |
| Novo-Nordisk (NVO) | 1.96% | 2.16% |
| Porsche (P911.DE) | 1.96% | 1.97% |
| Nike (NKE) | 1.96% | 1.94% |
| Ford (F) | 1.96% | 1.68% |
| Inogen (INGN) | 1.57% | 1.45% |
| Lufthansa (LHA.DE) | 0.98% | 1.21% |
| BASF (BAS.DE) | 0.98% | 1.18% |
| Nokia (NOKIA.HE) | 0.98% | 1.16% |
| PayPal (PYPL) | 1.96% | 0.91% |
| Alibaba (BABA) | 1.18% | 0.84% |
| RLX (RLX) | 1.96% | 0.75% |
| Ocugen (OCGN) | 1.18% | 0.75% |
| JinkoSolar (JKS) | 0.98% | 0.74% |
| Qiwi Plc-ADR (QIWI) | 0.98% | 0.65% |
| Nio (NIO) | 1.37% | 0.61% |
| GitLab (GTLB) | 0.59% | 0.53% |
| Atlassian (TEAM) | 0.59% | 0.52% |
| Continental (CON.DE) | 0.59% | 0.48% |
| XPeng (XPEV) | 0.78% | 0.43% |
| Volkswagen (VOW3.DE) | 0.59% | 0.4% |
| Aston Martin (AML.L) | 1.96% | 0.32% |
| Corsair (CRSR) | 1.08% | 0.3% |
| Evotec (EVT.DE) | 0.59% | 0.26% |
| Snowflake (SNOW) | 0.39% | 0.24% |
| QuantumScape (QS) | 0.78% | 0.22% |
| HelloFresh (HFG.DE) | 0.59% | 0.18% |
| Lithium Americas (LAC) | 0.98% | 0.18% |
| Ballard Power (BLDP) | 1.57% | 0.15% |
| Lucid (LCID) | 0.59% | 0.11% |
| Plug Power (PLUG) | 0.78% | 0.09% |
| SolarEdge (SEDG) | 0.98% | 0.08% |
| Virgin Galactic (SPCE) | 1.57% | 0.03% |
| BioNano (BNGO) | 2.35% | 0.02% |
| ToughBuilt (TBLT) | 2.35% | 0% |
| XTI Aerospace (XTIA) | 1.96% | 0% |