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Portfolio Diversification
Range
Most Diversified
38 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
BTC99.74%
ETH99.74%
INMD82.91%
KGX.DE69.57%
LIGHT.NV68.35%
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) | 6.59% | 0% | 55.45% | 11/29/2024 |
| Ethereum (ETH) | 5.9% | 9.17% | 99.74% | - |
 Evolution (EVO.ST) | 5.82% | 11.42% | 56.15% | - |
| Bitcoin (BTC) | 5.61% | 6.85% | 99.74% | - |
| Signify (LIGHT.NV) | 5.12% | 0% | 68.35% | 5/29/2025 |
 NN Group (NN.NV) | 4.23% | 0% | 56.58% | 3/12/2025 |
| KION (KGX.DE) | 3.84% | 0% | 69.57% | 6/20/2025 |
| Inmode (INMD) | 3.19% | 0% | 82.91% | 12/3/2025 |
 Amazon (AMZN) | 3.14% | 8.71% | 53.71% | - |
 Verallia (VRLA.PA) | 2.66% | 0% | 30.51% | 3/27/2025 |
 ASML (ASML.NV) | 2.49% | 5.74% | 45.07% | - |
 PayPal (PYPL) | 2.26% | 0% | 52.57% | 9/4/2024 |
 Anglo American (AAL.L) | 2.04% | 0% | 51% | 11/29/2024 |
 Shopify (SHOP) | 1.91% | 3.57% | 36.09% | - |
 AMD (AMD) | 1.82% | 3.24% | 42.28% | - |
 JD.com (JD.US) | 1.78% | 0% | 54.84% | 9/30/2024 |
 Zalando (ZAL.DE) | 1.74% | 0% | 49.43% | 10/2/2024 |
 Carnival (CCL) | 1.72% | 0% | 46.64% | 6/28/2024 |
 Alphabet (GOOG) | 1.67% | 4.74% | 59.81% | - |
 Just Eat (TKWY.NV) | 1.63% | 0% | 43.07% | 5/17/2024 |
 ARK Innovation ETF (ARKK) | 1.62% | 0% | 45.42% | 6/14/2024 |
 British American Tobacco (BTI) | 1.52% | 0% | 37.31% | 6/24/2024 |
 Wise (WISE.L) | 1.48% | 4.37% | 34.44% | - |
 Salesforce (CRM) | 1.44% | 3.76% | 20.92% | - |
 Marvell (MRVL) | 1.35% | 5.49% | 23.98% | - |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 39.67% | 4/8/2024 |
 Basic-Fit (BFIT.NV) | 1.17% | 0% | 14.65% | 9/24/2024 |
 3i (III.L) | 1.14% | 6.78% | 28.51% | - |
 Meta (META) | 1.06% | 3.54% | 52.48% | - |
 Comerica (CMA) | 0.97% | 0% | 33.48% | 4/8/2024 |
 Continental (CON.DE) | 0.94% | 0% | 18.83% | 12/2/2024 |
 MongoDB (MDB) | 0.83% | 3.08% | 23.71% | - |
 Trade Desk (TTD) | 0.83% | 0% | 23.89% | 9/8/2025 |
 Eiffage (FGR.PA) | 0.8% | 0% | 24.85% | 4/8/2024 |
 ASR (ASRNL.NV) | 0.79% | 0% | 30.86% | 3/14/2025 |
 Roku (ROKU) | 0.79% | 0% | 19.09% | 8/11/2023 |
 AT&T (T) | 0.74% | 0% | 12.73% | 5/30/2023 |
 Truist (TFC) | 0.73% | 0% | 28.6% | 4/8/2024 |
 TSMC (TSM) | 0.7% | 3.54% | 30.08% | - |
 Virgin Galactic (SPCE) | 0.65% | 0% | 40.28% | 4/15/2024 |
 MicroStrategy (MSTR) | 0.54% | 5.74% | 16.04% | - |
 Pfizer (PFE) | 0.53% | 0% | 23.19% | 4/22/2024 |
 Flow Traders (FLOW.NV) | 0.48% | 0% | 33.04% | 4/8/2024 |
 Baidu (BIDU) | 0.46% | 0% | 8.98% | 4/17/2023 |
 Philips (PHIA.NV) | 0.44% | 0% | 9.59% | 4/24/2023 |
 DocuSign (DOCU) | 0.43% | 0% | 23.54% | 12/11/2023 |
 Medical Properties Trust (MPT) | 0.42% | 0% | 29.82% | 4/16/2024 |
 Kinsale (KNSL) | 0.4% | 2.14% | 21.62% | - |
 Verizon (VZ) | 0.39% | 0% | 11.42% | 10/12/2023 |
 Berry Plastics (BERY) | 0.38% | 0% | 15.08% | 8/1/2024 |
 Zoom (ZM) | 0.37% | 0% | 17.52% | 7/24/2023 |
 Corsair (CRSR) | 0.29% | 0% | 8.98% | 4/17/2023 |
 Adyen (ADYEN.NV) | 0.28% | 1.33% | 31.82% | - |
 Intel (INTC) | 0.27% | 0% | 7.93% | 4/4/2023 |
 Ingredion (INGR) | 0.22% | 0% | 6.63% | 6/24/2024 |
 Cigna (CI) | 0.2% | 0% | 13.86% | 9/26/2023 |
 Alteryx Inc. (AYX) | 0.2% | 0% | 5.58% | 3/7/2023 |
 Nike (NKE) | 0.14% | 0% | 7.24% | 10/29/2024 |
 Charles Schwab (SCHW) | 0.14% | 0% | 7.59% | 6/7/2023 |
 ServiceNow (NOW) | 0.12% | 4.12% | 3.14% | - |
 Microsoft (MSFT) | 0.11% | 0% | 7.93% | 12/4/2024 |
 Albemarle (ALB) | 0.11% | 0% | 7.93% | 7/24/2023 |
 Qualcomm (QCOM) | 0.1% | 0% | 8.54% | 7/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.1% | 0% | 4.36% | 2/21/2023 |
 Valley National (VLY) | 0.09% | 0% | 7.93% | 7/24/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 8.98% | 4/17/2023 |
 T. Rowe Price (TROW) | 0.08% | 0% | 6.1% | 6/7/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 2.79% | 7/25/2023 |
 Roche (ROG.ZU) | 0.06% | 0% | 4.45% | 6/8/2023 |
 Alfen (ALFEN.NV) | 0.06% | 0% | 1.13% | 7/9/2024 |
 ADM (ADM) | 0.05% | 0% | 2.53% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 5.58% | 3/7/2023 |
 3M (MMM) | 0.05% | 0% | 4.01% | 6/9/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.18% | 1/26/2023 |
 Nedap NV (NEDAP.NV) | 0.02% | 0% | 2.01% | 4/4/2025 |
 Leggett & Platt (LEG) | 0.02% | 0% | 1.48% | 5/11/2023 |
 Renewi (RWI.L) | 0.01% | 0% | 0.78% | 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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