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Portfolio Diversification
Range
Most Diversified
51 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.3 instruments
Most Consistent Holdings
Top 5
META99.69%
AMZN99.69%
DIS99.69%
V99.69%
BIDU99.69%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.01% | 2.13% | 88.48% | - |
 NVIDIA (NVDA) | 5.86% | 3.3% | 72.1% | - |
| Meta (META) | 3.6% | 3.53% | 99.69% | - |
 SAP (SAP.DE) | 3.42% | 2.05% | 99.38% | - |
 Cardano (ADA) | 3.38% | 1.63% | 99.69% | - |
 Apple (AAPL) | 3.34% | 2.17% | 99.56% | - |
 BYD (01211.HK) | 3.07% | 1.86% | 81.82% | - |
 Microsoft (MSFT) | 2.92% | 3.37% | 99.56% | - |
 Danone (BN.PA) | 2.83% | 0% | 86.99% | 12/2/2025 |
 Alphabet (GOOG) | 2.53% | 3.36% | 99.63% | - |
 Sony (SONY) | 2.5% | 0% | 90.16% | 5/19/2026 |
 TSMC (TSM) | 2.47% | 4.17% | 94.33% | - |
| Visa (V) | 2.38% | 2.41% | 99.69% | - |
| Amazon (AMZN) | 2.32% | 3.37% | 99.69% | - |
 Home Depot (HD) | 2.31% | 2.62% | 99.56% | - |
| Baidu (BIDU) | 2.25% | 3.23% | 99.69% | - |
 Mercedes-Benz (MBG.DE) | 2.12% | 2.51% | 99.63% | - |
 Uber (UBER) | 2.08% | 0% | 83.25% | 10/2/2025 |
 Starbucks (SBUX) | 2.07% | 2.34% | 99.56% | - |
 United Airlines (UAL) | 1.97% | 3.27% | 99.69% | - |
 Bitcoin (BTC) | 1.8% | 2.39% | 83.87% | - |
 LVMH (MC.PA) | 1.79% | 2.29% | 93.96% | - |
 Coca-Cola (KO) | 1.72% | 2.36% | 99.44% | - |
 Xiaomi (1810.HK) | 1.7% | 1.65% | 99.56% | - |
 T-Mobile (TMUS) | 1.65% | 2.16% | 99.63% | - |
 eBay (EBAY) | 1.64% | 0% | 83.25% | 10/2/2025 |
 Tencent (0700.HK) | 1.5% | 2.47% | 99.69% | - |
 Canadian Solar (CSIQ) | 1.41% | 0% | 97.88% | 5/28/2026 |
 Volkswagen (VOW3.DE) | 1.39% | 1.5% | 99.44% | - |
 Smith & Wesson (SWBI) | 1.37% | 0% | 90.91% | 2/3/2026 |
 Expedia (EXPE) | 1.34% | 2.87% | 91.84% | - |
 BNP Paribas (BNP.PA) | 1.32% | 2.57% | 96.01% | - |
 Skyworks (SWKS) | 1.15% | 1.38% | 99.69% | - |
 Alibaba (BABA) | 1.15% | 1.69% | 99.69% | - |
 Societe Generale (GLE.PA) | 1.14% | 0% | 86.92% | 12/2/2025 |
 ThyssenKrupp (TKA.DE) | 1.09% | 0% | 79.83% | 8/8/2025 |
 Lufthansa (LHA.DE) | 1.02% | 0% | 79.83% | 8/8/2025 |
| Disney (DIS) | 0.99% | 1.53% | 99.69% | - |
 Nio (NIO) | 0.88% | 0.54% | 99.69% | - |
 Pfizer (PFE) | 0.83% | 0% | 79.83% | 8/8/2025 |
 Ballard Power (BLDP) | 0.76% | 0% | 79.83% | 8/8/2025 |
 Great Wall Motor (2333.HK) | 0.75% | 0.91% | 99.5% | - |
 Ericsson (ERIC-A.ST) | 0.67% | 0% | 90.91% | 2/3/2026 |
 Adidas (ADS.DE) | 0.65% | 1.04% | 99.38% | - |
 PayPal (PYPL) | 0.59% | 0.59% | 99.63% | - |
 Jumia (JMIA) | 0.57% | 0% | 90.91% | 2/3/2026 |
 Booking (BKNG) | 0.54% | 3.86% | 19.24% | - |
 Rheinmetall (RHM.DE) | 0.5% | 2.31% | 19.43% | - |
 Shell (SHEL.L) | 0.46% | 3.39% | 19.43% | - |
 Delivery Hero (DHER.DE) | 0.31% | 0% | 79.83% | 8/8/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.31% | 2.74% | 11.77% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.25% | 2.53% | 11.83% | - |
 Virgin Galactic (SPCE) | 0.23% | 0% | 97.88% | 5/28/2026 |
 Nikola (NKLAQ) | 0.21% | 0% | 65.32% | 1/7/2025 |
 WisdomTree Copper (COPA.L) | 0.15% | 2.47% | 7.97% | - |
 FuelCell Energy (FCEL) | 0.15% | 0% | 97.88% | 5/28/2026 |
 AstraZeneca (AZN) | 0.14% | 0% | 4.61% | 3/16/2022 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 4.61% | 3/16/2022 |
 Tesla (TSLA) | 0.04% | 2.05% | 1.93% | - |
 Meituan (03690.HK) | 0.03% | 0% | 64.07% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SAP (SAP.DE) | 2.46% | 5.15% |
| BYD (01211.HK) | 3% | 4.59% |
| Alphabet (GOOG) | 3.12% | 4.04% |
| Sony (SONY) | 2.61% | 4.03% |
| United Airlines (UAL) | 2.08% | 3.94% |
| NVIDIA (NVDA) | 3.78% | 3.92% |
| Amazon (AMZN) | 2.6% | 3.59% |
| Visa (V) | 2.08% | 3.48% |
| TSMC (TSM) | 3.12% | 3.33% |
| Apple (AAPL) | 3.12% | 3.32% |
| Xiaomi (1810.HK) | 2.03% | 3.17% |
| Booking (BKNG) | 3.12% | 3.09% |
| Expedia (EXPE) | 1.45% | 2.97% |
| Microsoft (MSFT) | 3.12% | 2.95% |
| Meta (META) | 3.12% | 2.87% |
| Baidu (BIDU) | 2.88% | 2.74% |
| Home Depot (HD) | 2.08% | 2.62% |
| Rheinmetall (RHM.DE) | 2.61% | 2.53% |
| Cardano (ADA) | 3.69% | 2.49% |
| Tencent (0700.HK) | 2.18% | 2.42% |
| Mercedes-Benz (MBG.DE) | 2.6% | 2.29% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.96% | 2.24% |
| Shell (SHEL.L) | 2.08% | 2.17% |
| T-Mobile (TMUS) | 1.13% | 2.13% |
| Starbucks (SBUX) | 2.08% | 2.1% |
| Coca-Cola (KO) | 1.56% | 2.06% |
| LVMH (MC.PA) | 2.08% | 2.03% |
| BNP Paribas (BNP.PA) | 1.28% | 1.92% |
| iShares Physical Gold ETC (PPFB.DE) | 1.73% | 1.79% |
| Alibaba (BABA) | 3.12% | 1.76% |
| Jumia (JMIA) | 2.6% | 1.55% |
| Canadian Solar (CSIQ) | 2.81% | 1.55% |
| Smith & Wesson (SWBI) | 2.29% | 1.34% |
| Volkswagen (VOW3.DE) | 2.32% | 1.34% |
| Disney (DIS) | 1.57% | 1.19% |
| Great Wall Motor (2333.HK) | 1.24% | 1.03% |
| Ericsson (ERIC-A.ST) | 1.09% | 0.94% |
| Skyworks (SWKS) | 2.08% | 0.87% |
| Adidas (ADS.DE) | 1.04% | 0.65% |
| PayPal (PYPL) | 2.08% | 0.53% |
| Nio (NIO) | 3.12% | 0.39% |
| Meituan (03690.HK) | 0% | 0.04% |
| Virgin Galactic (SPCE) | 2.06% | 0.02% |
| FuelCell Energy (FCEL) | 1.08% | 0.02% |
Cash & Instruments Over Time
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