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Portfolio Diversification
Range
Most Diversified
38 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
BTC99.58%
ETH99.58%
INMD79.32%
KGX.DE66.56%
LIGHT.NV65.39%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 6.3% | 0% | 53.04% | 11/29/2024 |
 Evolution (EVO.ST) | 6.08% | 11.71% | 57.88% | - |
| Ethereum (ETH) | 6.04% | 9.26% | 99.58% | - |
| Bitcoin (BTC) | 5.66% | 6.84% | 99.58% | - |
| Signify (LIGHT.NV) | 4.9% | 0% | 65.39% | 5/29/2025 |
 NN Group (NN.NV) | 4.05% | 0% | 54.13% | 3/12/2025 |
| KION (KGX.DE) | 3.67% | 0% | 66.56% | 6/20/2025 |
 Amazon (AMZN) | 3.21% | 0% | 54.46% | 4/10/2026 |
| Inmode (INMD) | 3.05% | 0% | 79.32% | 12/3/2025 |
 ASML (ASML.NV) | 2.61% | 5.11% | 47.29% | - |
 Verallia (VRLA.PA) | 2.54% | 0% | 29.19% | 3/27/2025 |
 PayPal (PYPL) | 2.16% | 0% | 50.29% | 9/4/2024 |
 Shopify (SHOP) | 1.97% | 3.3% | 38.7% | - |
 Anglo American (AAL.L) | 1.96% | 0% | 48.79% | 11/29/2024 |
 AMD (AMD) | 1.89% | 4.72% | 44.62% | - |
 Alphabet (GOOG) | 1.79% | 4.61% | 61.38% | - |
 JD.com (JD.US) | 1.7% | 0% | 52.46% | 9/30/2024 |
 Zalando (ZAL.DE) | 1.66% | 0% | 47.29% | 10/2/2024 |
 Carnival (CCL) | 1.65% | 0% | 44.62% | 6/28/2024 |
 Wise (WISE.L) | 1.61% | 4.67% | 37.11% | - |
 Marvell (MRVL) | 1.59% | 10.09% | 27.11% | - |
 Just Eat (TKWY.NV) | 1.56% | 0% | 41.2% | 5/17/2024 |
 ARK Innovation ETF (ARKK) | 1.55% | 0% | 43.45% | 6/14/2024 |
 Salesforce (CRM) | 1.53% | 3% | 24.19% | - |
 British American Tobacco (BTI) | 1.45% | 0% | 35.7% | 6/24/2024 |
 3i (III.L) | 1.33% | 4.93% | 31.44% | - |
 Volkswagen (VOW3.DE) | 1.17% | 0% | 37.95% | 4/8/2024 |
 Meta (META) | 1.15% | 3.15% | 54.38% | - |
 Basic-Fit (BFIT.NV) | 1.12% | 0% | 14.01% | 9/24/2024 |
 MongoDB (MDB) | 1% | 5.78% | 26.86% | - |
 Comerica (CMA) | 0.92% | 0% | 32.03% | 4/8/2024 |
 Continental (CON.DE) | 0.9% | 0% | 18.02% | 12/2/2024 |
 TSMC (TSM) | 0.8% | 3.22% | 32.94% | - |
 Trade Desk (TTD) | 0.79% | 0% | 22.85% | 9/8/2025 |
 Eiffage (FGR.PA) | 0.77% | 0% | 23.77% | 4/8/2024 |
 ASR (ASRNL.NV) | 0.76% | 0% | 29.52% | 3/14/2025 |
 Roku (ROKU) | 0.75% | 0% | 18.27% | 8/11/2023 |
 MicroStrategy (MSTR) | 0.75% | 6.46% | 19.52% | - |
 AT&T (T) | 0.71% | 0% | 12.18% | 5/30/2023 |
 Truist (TFC) | 0.7% | 0% | 27.36% | 4/8/2024 |
 Virgin Galactic (SPCE) | 0.62% | 0% | 38.53% | 4/15/2024 |
 Pfizer (PFE) | 0.5% | 0% | 22.19% | 4/22/2024 |
 Kinsale (KNSL) | 0.46% | 1.65% | 24.85% | - |
 Flow Traders (FLOW.NV) | 0.46% | 0% | 31.61% | 4/8/2024 |
 Baidu (BIDU) | 0.44% | 0% | 8.59% | 4/17/2023 |
 Philips (PHIA.NV) | 0.42% | 0% | 9.17% | 4/24/2023 |
 DocuSign (DOCU) | 0.41% | 0% | 22.52% | 12/11/2023 |
 Medical Properties Trust (MPT) | 0.4% | 0% | 28.52% | 4/16/2024 |
 Verizon (VZ) | 0.38% | 0% | 10.93% | 10/12/2023 |
 Berry Plastics (BERY) | 0.36% | 0% | 14.43% | 8/1/2024 |
 Zoom (ZM) | 0.36% | 0% | 16.76% | 7/24/2023 |
 Adyen (ADYEN.NV) | 0.32% | 1.12% | 34.61% | - |
 ServiceNow (NOW) | 0.28% | 2.84% | 7.17% | - |
 Corsair (CRSR) | 0.28% | 0% | 8.59% | 4/17/2023 |
 Intel (INTC) | 0.26% | 0% | 7.59% | 4/4/2023 |
 Ingredion (INGR) | 0.21% | 0% | 6.34% | 6/24/2024 |
 Cigna (CI) | 0.2% | 0% | 13.26% | 9/26/2023 |
 Alteryx Inc. (AYX) | 0.19% | 0% | 5.34% | 3/7/2023 |
 Nike (NKE) | 0.13% | 0% | 6.92% | 10/29/2024 |
 Charles Schwab (SCHW) | 0.13% | 0% | 7.26% | 6/7/2023 |
 Microsoft (MSFT) | 0.11% | 0% | 7.59% | 12/4/2024 |
 Albemarle (ALB) | 0.1% | 0% | 7.59% | 7/24/2023 |
 Qualcomm (QCOM) | 0.09% | 0% | 8.17% | 7/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0% | 4.17% | 2/21/2023 |
 Valley National (VLY) | 0.08% | 0% | 7.59% | 7/24/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 8.59% | 4/17/2023 |
 T. Rowe Price (TROW) | 0.07% | 0% | 5.84% | 6/7/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 2.67% | 7/25/2023 |
 Roche (ROG.ZU) | 0.05% | 0% | 4.25% | 6/8/2023 |
 Alfen (ALFEN.NV) | 0.05% | 0% | 1.08% | 7/9/2024 |
 ADM (ADM) | 0.05% | 0% | 2.42% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 5.34% | 3/7/2023 |
 3M (MMM) | 0.05% | 0% | 3.84% | 6/9/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.09% | 1/26/2023 |
 Nedap NV (NEDAP.NV) | 0.02% | 0% | 1.92% | 4/4/2025 |
 Leggett & Platt (LEG) | 0.02% | 0% | 1.42% | 5/11/2023 |
 Renewi (RWI.L) | 0.01% | 0% | 0.75% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evolution (EVO.ST) | 18.85% | 12.12% |
| Ethereum (ETH) | 10.57% | 12.02% |
| Amazon (AMZN) | 8.55% | 8.67% |
| Bitcoin (BTC) | 4.57% | 6.62% |
| 3i (III.L) | 7.68% | 6.11% |
| ASML (ASML.NV) | 4.28% | 5.48% |
| Marvell (MRVL) | 4.27% | 5.19% |
| MicroStrategy (MSTR) | 6.97% | 4.79% |
| MongoDB (MDB) | 2.47% | 4.67% |
| Alphabet (GOOG) | 2.57% | 4.37% |
| Wise (WISE.L) | 5.13% | 4.04% |
| Salesforce (CRM) | 4.28% | 3.73% |
| Meta (META) | 3.42% | 3.22% |
| AMD (AMD) | 1.71% | 3.15% |
| TSMC (TSM) | 1.71% | 2.61% |
| Kinsale (KNSL) | 2.57% | 1.9% |
| Adyen (ADYEN.NV) | 0.86% | 0.65% |
Cash & Instruments Over Time
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