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Portfolio Diversification
Range
Most Diversified
90 instruments
July 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.6 instruments
Most Consistent Holdings
Top 5
GOOGL99.65%
HUBS85.75%
SHOP85.75%
ADBE85.66%
ORCL85.58%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 23.93% | 5.63% | 99.65% | - |
 Siemens Energy (ENR.DE) | 7.35% | 18.65% | 66.38% | - |
 DoorDash (DASH.US) | 3.51% | 1.46% | 81.32% | - |
 Uber (UBER) | 3.2% | 1.24% | 81.32% | - |
| Shopify (SHOP) | 2.58% | 1.57% | 85.75% | - |
| Adobe (ADBE) | 2.49% | 0.38% | 85.66% | - |
 Ethereum (ETH) | 2.33% | 3.4% | 64.81% | - |
 Arcutis (ARQT) | 1.86% | 2.25% | 68.55% | - |
 Rocket Lab (RKLB) | 1.81% | 6.86% | 48.31% | - |
| HubSpot (HUBS) | 1.8% | 0.23% | 85.75% | - |
 ServiceNow (NOW) | 1.76% | 1.11% | 68.9% | - |
 Microsoft (MSFT) | 1.72% | 0.94% | 68.9% | - |
 Marvell (MRVL) | 1.67% | 0.72% | 80.8% | - |
 Realty Income (O) | 1.56% | 1.59% | 68.55% | - |
 AMD (AMD) | 1.44% | 1.89% | 68.9% | - |
 Veeva (VEEV) | 1.43% | 0.26% | 85.49% | - |
 Analog Devices (ADI.US) | 1.34% | 0.24% | 80.97% | - |
 Workday (WDAY) | 1.32% | 0% | 65.51% | 7/14/2025 |
 Bitcoin (BTC) | 1.29% | 2.87% | 36.84% | - |
 Spotify (SPOT) | 1.25% | 1.19% | 58.64% | - |
 NVIDIA (NVDA) | 1.22% | 1.15% | 66.38% | - |
 Plug Power (PLUG) | 1.21% | 1.38% | 64.9% | - |
 BlackRock (BLK) | 1.2% | 0.57% | 79.06% | - |
 Glencore (GLEN.L) | 1.16% | 0% | 58.56% | 7/11/2025 |
 Broadcom (AVGO) | 1.15% | 1.92% | 61.69% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.15% | 3.01% | 48.39% | - |
 Meta (META) | 1.14% | 0.91% | 68.9% | - |
| Oracle (ORCL) | 1.11% | 0.49% | 85.58% | - |
 Netflix (NFLX) | 1.1% | 1.38% | 58.47% | - |
 Synopsys (SNPS) | 1.05% | 0.29% | 80.8% | - |
 Starbucks (SBUX) | 0.96% | 1.07% | 58.3% | - |
 Bayer (BAYN.DE) | 0.9% | 1.7% | 65.16% | - |
 Vale (VALE) | 0.88% | 2.59% | 52.56% | - |
 ASML (ASML) | 0.8% | 0.8% | 68.9% | - |
 Expedia (EXPE) | 0.75% | 0.5% | 79.24% | - |
 Intel (INTC) | 0.75% | 1.52% | 49% | - |
 Peloton (PTON) | 0.75% | 0.55% | 57.25% | - |
 Rio Tinto (RIO) | 0.73% | 1.08% | 57.6% | - |
 Applied Materials (AMAT) | 0.72% | 0.85% | 64.9% | - |
 Leidos (LDOS) | 0.71% | 0.84% | 79.15% | - |
 Palantir (PLTR) | 0.68% | 0.71% | 78.8% | - |
 Tesla (TSLA) | 0.67% | 0.88% | 52.48% | - |
 Navitas Semiconductor (NVTS) | 0.64% | 1.96% | 37.79% | - |
 Welltower (WELL) | 0.64% | 0.86% | 58.56% | - |
 Booz Allen (BAH) | 0.63% | 0% | 58.91% | 7/14/2025 |
 ASML (ASML.NV) | 0.62% | 0.69% | 66.38% | - |
 Axcelis (ACLS) | 0.58% | 0% | 60.12% | 7/11/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.55% | 1.67% | 34.58% | - |
 Maersk (MAERSKB.CO) | 0.54% | 0.74% | 59.77% | - |
 Atmos (ATO) | 0.5% | 0.41% | 68.9% | - |
 Crowdstrike (CRWD) | 0.45% | 0.52% | 61.69% | - |
 Thales (HO.PA) | 0.43% | 0.78% | 79.15% | - |
 Joby Aviation (JOBY) | 0.42% | 1.46% | 20.76% | - |
 Apple (AAPL) | 0.41% | 0.35% | 64.38% | - |
 Johnson & Johnson (JNJ) | 0.35% | 0.63% | 48.91% | - |
 Safran (SAF.PA) | 0.34% | 0.55% | 78.97% | - |
 Amazon (AMZN) | 0.34% | 0.39% | 52.56% | - |
 EPR (EPR) | 0.32% | 0.33% | 59.51% | - |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 50.3% | 11/17/2025 |
 Indra (IDR.MC) | 0.31% | 2.01% | 30.23% | - |
 Medical Properties Trust (MPT) | 0.29% | 0.29% | 57.78% | - |
 Micron (MU) | 0.28% | 0.63% | 61.69% | - |
 ASM (ASM.NV) | 0.27% | 0.23% | 64.81% | - |
 Enphase (ENPH) | 0.25% | 0% | 44.57% | 7/11/2025 |
 ARM (ARM) | 0.24% | 0.16% | 61.34% | - |
 Supermicro (SMCI) | 0.22% | 0% | 44.74% | 7/11/2025 |
 Equinix (EQIX) | 0.2% | 0% | 41.44% | 7/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.18% | 3.05% | 7.47% | - |
 BAE Systems (BA.L) | 0.17% | 0.54% | 31.71% | - |
 MongoDB (MDB) | 0.15% | 0% | 41.18% | 7/11/2025 |
 Rolls-Royce (RR.L) | 0.13% | 0.45% | 30.5% | - |
 GlobalFoundries (GFS) | 0.12% | 0% | 55% | 12/23/2025 |
 Pinterest (PINS) | 0.12% | 0% | 46.22% | 12/23/2025 |
 Bioventus (BVS) | 0.12% | 0% | 27.8% | 7/11/2025 |
 NextEra (NEE) | 0.12% | 0.32% | 34.75% | - |
 Saab (SAABB.ST) | 0.11% | 0.5% | 30.5% | - |
 Rheinmetall (RHM.DE) | 0.11% | 0.29% | 30.5% | - |
 Salesforce (CRM) | 0.1% | 0.14% | 39.1% | - |
 RENK Group AG (R3NK.DE) | 0.1% | 0.37% | 30.32% | - |
 Solana (SOL) | 0.1% | 0.14% | 31.8% | - |
 Leonardo (LDO.MI) | 0.09% | 0.44% | 30.06% | - |
 Fincantieri (FCT.MI) | 0.09% | 0.27% | 30.15% | - |
 Lyft (LYFT) | 0.07% | 0.29% | 15.9% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0% | 14.51% | 12/23/2025 |
 Cardano (ADA) | 0.06% | 0.06% | 31.89% | - |
 Polkadot (DOT) | 0.05% | 0.03% | 39.44% | - |
 Archer Aviation (ACHR) | 0.05% | 0.17% | 20.59% | - |
 Melrose (MRO.L) | 0.05% | 0.14% | 30.15% | - |
 Airbus (AIR.PA) | 0.04% | 0.11% | 30.15% | - |
 HENSOLDT (HAG.DE) | 0.04% | 0.1% | 30.5% | - |
 Dassault Aviation (AM.PA) | 0.04% | 0.11% | 30.15% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 0.12% | 30.15% | - |
 Realty Income Corp (O.RTH) | 0.01% | 0.48% | 2.78% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 33.71% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 5.38% | 14.89% |
| Rocket Lab (RKLB) | 3.15% | 6.82% |
| Alphabet (GOOGL) | 3.76% | 5.9% |
| Ethereum (ETH) | 6.83% | 5.07% |
| Bitcoin (BTC) | 6.21% | 3.69% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 4.1% | 2.74% |
| Arcutis (ARQT) | 0.9% | 2.72% |
| AMD (AMD) | 2.6% | 2.5% |
| DoorDash (DASH.US) | 1.74% | 2.39% |
| Shopify (SHOP) | 1.89% | 2.37% |
| Spotify (SPOT) | 2.64% | 2.18% |
| Broadcom (AVGO) | 1.34% | 2.01% |
| Vale (VALE) | 2.56% | 1.84% |
| Joby Aviation (JOBY) | 2.34% | 1.79% |
| Navitas Semiconductor (NVTS) | 1.3% | 1.7% |
| Silver (Non Expiry) (SILVER) | 2.15% | 1.63% |
| Indra (IDR.MC) | 1.99% | 1.62% |
| Uber (UBER) | 1.6% | 1.6% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.52% | 1.56% |
| Netflix (NFLX) | 1.93% | 1.51% |
| Microsoft (MSFT) | 1.9% | 1.5% |
| Intel (INTC) | 1.19% | 1.4% |
| Realty Income (O) | 2.14% | 1.38% |
| ServiceNow (NOW) | 2.2% | 1.36% |
| Bayer (BAYN.DE) | 1.44% | 1.32% |
| Plug Power (PLUG) | 2.76% | 1.28% |
| NVIDIA (NVDA) | 0.8% | 1.21% |
| Tesla (TSLA) | 1.07% | 1% |
| Rio Tinto (RIO) | 1.27% | 0.96% |
| Meta (META) | 0.87% | 0.93% |
| Starbucks (SBUX) | 1.45% | 0.91% |
| Peloton (PTON) | 1.11% | 0.89% |
| Leidos (LDOS) | 1.1% | 0.86% |
| Palantir (PLTR) | 0.5% | 0.8% |
| Welltower (WELL) | 0.6% | 0.78% |
| Thales (HO.PA) | 1.12% | 0.74% |
| Marvell (MRVL) | 0.7% | 0.69% |
| Applied Materials (AMAT) | 0.8% | 0.67% |
| ASML (ASML) | 0.8% | 0.66% |
| BlackRock (BLK) | 0.7% | 0.64% |
| Maersk (MAERSKB.CO) | 0.7% | 0.63% |
| Oracle (ORCL) | 1.1% | 0.63% |
| Crowdstrike (CRWD) | 0.7% | 0.57% |
| Expedia (EXPE) | 0.4% | 0.57% |
| ASML (ASML.NV) | 0.8% | 0.55% |
| Johnson & Johnson (JNJ) | 0.66% | 0.54% |
| Safran (SAF.PA) | 0.65% | 0.52% |
| Micron (MU) | 0.3% | 0.49% |
| Adobe (ADBE) | 1.1% | 0.46% |
| Lyft (LYFT) | 0.6% | 0.43% |
| Amazon (AMZN) | 0.57% | 0.42% |
| Saab (SAABB.ST) | 0.53% | 0.41% |
| BAE Systems (BA.L) | 0.6% | 0.41% |
| Rolls-Royce (RR.L) | 0.42% | 0.41% |
| Atmos (ATO) | 0.4% | 0.37% |
| Leonardo (LDO.MI) | 0.56% | 0.37% |
| Apple (AAPL) | 0.4% | 0.37% |
| RENK Group AG (R3NK.DE) | 0.62% | 0.35% |
| Fincantieri (FCT.MI) | 0.42% | 0.33% |
| Synopsys (SNPS) | 0.46% | 0.31% |
| Veeva (VEEV) | 0.4% | 0.3% |
| HubSpot (HUBS) | 0.6% | 0.3% |
| EPR (EPR) | 0.37% | 0.29% |
| Rheinmetall (RHM.DE) | 0.43% | 0.28% |
| NextEra (NEE) | 0.4% | 0.28% |
| Medical Properties Trust (MPT) | 0.4% | 0.27% |
| Analog Devices (ADI.US) | 0.2% | 0.21% |
| Solana (SOL) | 0.4% | 0.2% |
| Archer Aviation (ACHR) | 0.42% | 0.2% |
| Salesforce (CRM) | 0.4% | 0.19% |
| ASM (ASM.NV) | 0.3% | 0.17% |
| Melrose (MRO.L) | 0.22% | 0.16% |
| ARM (ARM) | 0.3% | 0.15% |
| Airbus (AIR.PA) | 0.16% | 0.12% |
| HENSOLDT (HAG.DE) | 0.16% | 0.1% |
| Dassault Aviation (AM.PA) | 0.16% | 0.09% |
| Cardano (ADA) | 0.3% | 0.08% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.15% | 0.08% |
| Polkadot (DOT) | 0.4% | 0.04% |
Cash & Instruments Over Time
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