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Portfolio Diversification
Range
Most Diversified
38 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
BTC99.58%
ETH99.58%
INMD79.52%
KGX.DE66.72%
LIGHT.NV65.55%
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) | 6.32% | 0% | 53.18% | 11/29/2024 |
 Evolution (EVO.ST) | 6.07% | 11.98% | 57.78% | - |
| Ethereum (ETH) | 6.03% | 9.19% | 99.58% | - |
| Bitcoin (BTC) | 5.65% | 6.63% | 99.58% | - |
| Signify (LIGHT.NV) | 4.91% | 0% | 65.55% | 5/29/2025 |
 NN Group (NN.NV) | 4.06% | 0% | 54.26% | 3/12/2025 |
| KION (KGX.DE) | 3.68% | 0% | 66.72% | 6/20/2025 |
 Amazon (AMZN) | 3.22% | 0% | 54.6% | 4/10/2026 |
| Inmode (INMD) | 3.06% | 0% | 79.52% | 12/3/2025 |
 ASML (ASML.NV) | 2.6% | 5.2% | 47.16% | - |
 Verallia (VRLA.PA) | 2.55% | 0% | 29.26% | 3/27/2025 |
 PayPal (PYPL) | 2.17% | 0% | 50.42% | 9/4/2024 |
 Shopify (SHOP) | 1.97% | 3.57% | 38.55% | - |
 Anglo American (AAL.L) | 1.96% | 0% | 48.91% | 11/29/2024 |
 AMD (AMD) | 1.88% | 3.96% | 44.48% | - |
 Alphabet (GOOG) | 1.78% | 4.59% | 61.29% | - |
 JD.com (JD.US) | 1.71% | 0% | 52.59% | 9/30/2024 |
 Zalando (ZAL.DE) | 1.66% | 0% | 47.41% | 10/2/2024 |
 Carnival (CCL) | 1.65% | 0% | 44.73% | 6/28/2024 |
 Wise (WISE.L) | 1.6% | 4.83% | 36.96% | - |
 Marvell (MRVL) | 1.57% | 9.05% | 26.92% | - |
 Just Eat (TKWY.NV) | 1.56% | 0% | 41.3% | 5/17/2024 |
 ARK Innovation ETF (ARKK) | 1.55% | 0% | 43.56% | 6/14/2024 |
 Salesforce (CRM) | 1.52% | 3.21% | 24% | - |
 British American Tobacco (BTI) | 1.45% | 0% | 35.79% | 6/24/2024 |
 3i (III.L) | 1.32% | 5.23% | 31.27% | - |
 Volkswagen (VOW3.DE) | 1.18% | 0% | 38.04% | 4/8/2024 |
 Meta (META) | 1.15% | 3.21% | 54.26% | - |
 Basic-Fit (BFIT.NV) | 1.12% | 0% | 14.05% | 9/24/2024 |
 MongoDB (MDB) | 0.99% | 5.89% | 26.67% | - |
 Comerica (CMA) | 0.93% | 0% | 32.11% | 4/8/2024 |
 Continental (CON.DE) | 0.9% | 0% | 18.06% | 12/2/2024 |
 Trade Desk (TTD) | 0.8% | 0% | 22.91% | 9/8/2025 |
 TSMC (TSM) | 0.8% | 3.09% | 32.78% | - |
 Eiffage (FGR.PA) | 0.77% | 0% | 23.83% | 4/8/2024 |
 ASR (ASRNL.NV) | 0.76% | 0% | 29.6% | 3/14/2025 |
 Roku (ROKU) | 0.76% | 0% | 18.31% | 8/11/2023 |
 MicroStrategy (MSTR) | 0.74% | 6.26% | 19.31% | - |
 AT&T (T) | 0.71% | 0% | 12.21% | 5/30/2023 |
 Truist (TFC) | 0.7% | 0% | 27.42% | 4/8/2024 |
 Virgin Galactic (SPCE) | 0.63% | 0% | 38.63% | 4/15/2024 |
 Pfizer (PFE) | 0.51% | 0% | 22.24% | 4/22/2024 |
 Kinsale (KNSL) | 0.46% | 1.7% | 24.67% | - |
 Flow Traders (FLOW.NV) | 0.46% | 0% | 31.69% | 4/8/2024 |
 Baidu (BIDU) | 0.44% | 0% | 8.61% | 4/17/2023 |
 Philips (PHIA.NV) | 0.42% | 0% | 9.2% | 4/24/2023 |
 DocuSign (DOCU) | 0.41% | 0% | 22.58% | 12/11/2023 |
 Medical Properties Trust (MPT) | 0.4% | 0% | 28.6% | 4/16/2024 |
 Verizon (VZ) | 0.38% | 0% | 10.95% | 10/12/2023 |
 Berry Plastics (BERY) | 0.37% | 0% | 14.46% | 8/1/2024 |
 Zoom (ZM) | 0.36% | 0% | 16.81% | 7/24/2023 |
 Adyen (ADYEN.NV) | 0.32% | 1.16% | 34.45% | - |
 Corsair (CRSR) | 0.28% | 0% | 8.61% | 4/17/2023 |
 ServiceNow (NOW) | 0.27% | 3.34% | 6.94% | - |
 Intel (INTC) | 0.26% | 0% | 7.61% | 4/4/2023 |
 Ingredion (INGR) | 0.21% | 0% | 6.35% | 6/24/2024 |
 Cigna (CI) | 0.2% | 0% | 13.29% | 9/26/2023 |
 Alteryx Inc. (AYX) | 0.19% | 0% | 5.35% | 3/7/2023 |
 Nike (NKE) | 0.14% | 0% | 6.94% | 10/29/2024 |
 Charles Schwab (SCHW) | 0.13% | 0% | 7.27% | 6/7/2023 |
 Microsoft (MSFT) | 0.11% | 0% | 7.61% | 12/4/2024 |
 Albemarle (ALB) | 0.1% | 0% | 7.61% | 7/24/2023 |
 Qualcomm (QCOM) | 0.09% | 0% | 8.19% | 7/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.09% | 0% | 4.18% | 2/21/2023 |
 Valley National (VLY) | 0.08% | 0% | 7.61% | 7/24/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 8.61% | 4/17/2023 |
 T. Rowe Price (TROW) | 0.07% | 0% | 5.85% | 6/7/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 2.68% | 7/25/2023 |
 Roche (ROG.ZU) | 0.05% | 0% | 4.26% | 6/8/2023 |
 Alfen (ALFEN.NV) | 0.05% | 0% | 1.09% | 7/9/2024 |
 ADM (ADM) | 0.05% | 0% | 2.42% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 5.35% | 3/7/2023 |
 3M (MMM) | 0.05% | 0% | 3.85% | 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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