Portfolio Diversification
Range
Most Diversified
51 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.8 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 12.47% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 7.82% | 0% | 85.86% | 8/30/2024 |
 Cardano (ADA) | 3.44% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 3.38% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 3.24% | 0% | 99.91% | 2/1/2025 |
 Danone (BN.PA) | 3.15% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 2.97% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 2.86% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 2.44% | 0% | 74.09% | 2/1/2025 |
 Baidu (BIDU) | 2.29% | 0% | 99.91% | 2/1/2025 |
 Home Depot (HD) | 2.27% | 0% | 99.91% | 2/1/2025 |
 Uber (UBER) | 2.26% | 0% | 99.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 2.2% | 0% | 89.42% | 2/1/2025 |
| Alphabet (GOOG) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Starbucks (SBUX) | 2.11% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.01% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 2.01% | 0% | 92.34% | 2/1/2025 |
 LVMH (MC.PA) | 1.91% | 0% | 91.97% | 2/1/2025 |
 eBay (EBAY) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 1.72% | 0% | 93.07% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.67% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 1.66% | 0% | 99.91% | 2/1/2025 |
 Smith & Wesson (SWBI) | 1.64% | 0% | 99.91% | 2/1/2025 |
 United Airlines (UAL) | 1.56% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.51% | 0% | 99.91% | 2/1/2025 |
 T-Mobile (TMUS) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 1.33% | 0% | 99.91% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Skyworks (SWKS) | 1.3% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.28% | 0% | 99.91% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 1.16% | 0% | 94.89% | 2/1/2025 |
 Societe Generale (GLE.PA) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Pfizer (PFE) | 1.11% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 1.07% | 0% | 99.91% | 2/1/2025 |
 Expedia (EXPE) | 1.02% | 0% | 88.59% | 2/1/2025 |
 Alibaba (BABA) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Ericsson (ERIC-A.ST) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Great Wall Motor (2333.HK) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 0.67% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Jumia (JMIA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Nikola (NKLA) | 0.31% | 0% | 95.71% | 1/7/2025 |
 AstraZeneca (AZN) | 0.21% | 0% | 6.75% | 3/16/2022 |
 FuelCell Energy (FCEL) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 6.75% | 3/16/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 60.86% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 1.9% | 15.86% |
| Meta (META) | 2.86% | 5.2% |
| Cardano (ADA) | 2.91% | 4.34% |
| SAP (SAP.DE) | 2.26% | 4.17% |
| Apple (AAPL) | 2.56% | 4.03% |
| Bitcoin (BTC) | 1.9% | 3.6% |
| BYD (01211.HK) | 2.75% | 3.29% |
| TSMC (TSM) | 2.03% | 3.18% |
| Microsoft (MSFT) | 1.9% | 3.09% |
| Danone (BN.PA) | 2.86% | 3.01% |
| Alphabet (GOOG) | 1.9% | 2.68% |
| United Airlines (UAL) | 1.9% | 2.62% |
| Amazon (AMZN) | 2.38% | 2.61% |
| Sony (SONY) | 2.39% | 2.55% |
| Uber (UBER) | 2.4% | 2.52% |
| Visa (V) | 1.9% | 2.4% |
| Home Depot (HD) | 1.9% | 2.27% |
| Xiaomi (1810.HK) | 1.86% | 2.15% |
| eBay (EBAY) | 1.86% | 1.99% |
| T-Mobile (TMUS) | 1.03% | 1.77% |
| Starbucks (SBUX) | 1.9% | 1.74% |
| Mercedes-Benz (MBG.DE) | 2.38% | 1.62% |
| LVMH (MC.PA) | 1.9% | 1.55% |
| Expedia (EXPE) | 1.33% | 1.5% |
| Coca-Cola (KO) | 1.43% | 1.41% |
| Baidu (BIDU) | 2.64% | 1.36% |
| Tencent (0700.HK) | 2% | 1.3% |
| Smith & Wesson (SWBI) | 2.1% | 1.06% |
| BNP Paribas (BNP.PA) | 1.17% | 1.06% |
| Societe Generale (GLE.PA) | 1.21% | 1.05% |
| Volkswagen (VOW3.DE) | 2.12% | 0.99% |
| Lufthansa (LHA.DE) | 1.9% | 0.98% |
| Skyworks (SWKS) | 1.9% | 0.93% |
| Disney (DIS) | 1.44% | 0.9% |
| ThyssenKrupp (TKA.DE) | 1.88% | 0.82% |
| Alibaba (BABA) | 2.86% | 0.78% |
| Ericsson (ERIC-A.ST) | 1% | 0.73% |
| Great Wall Motor (2333.HK) | 1.14% | 0.71% |
| Adidas (ADS.DE) | 0.95% | 0.7% |
| Pfizer (PFE) | 1.14% | 0.64% |
| PayPal (PYPL) | 1.9% | 0.59% |
| Canadian Solar (CSIQ) | 2.57% | 0.56% |
| Jumia (JMIA) | 2.38% | 0.36% |
| Ballard Power (BLDP) | 3.26% | 0.3% |
| Delivery Hero (DHER.DE) | 1.03% | 0.3% |
| Nio (NIO) | 2.86% | 0.25% |
| Meituan (03690.HK) | 0% | 0.05% |
| Virgin Galactic (SPCE) | 1.89% | 0.02% |
| FuelCell Energy (FCEL) | 0.99% | 0.02% |
| Nikola (NKLA) | 2.44% | 0% |