Portfolio Diversification
Range
Most Diversified
60 instruments
April 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.9 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
MSFT99.9%
BRK.B99.9%
VOW3.DE99.9%
SRG.MI99.9%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8% | 7.98% | 99.9% | - |
| Volkswagen (VOW3.DE) | 7.2% | 6.55% | 99.9% | - |
 Shopify (SHOP) | 5.04% | 5.21% | 99.9% | - |
 Palantir (PLTR) | 4.83% | 8.08% | 99.9% | - |
 Siemens Energy (ENR.DE) | 3.24% | 5.87% | 99.9% | - |
| Alphabet (GOOG) | 2.99% | 4.3% | 99.9% | - |
| Microsoft (MSFT) | 2.45% | 1.56% | 99.9% | - |
| Berkshire Hathaway (BRK.B) | 2.43% | 2.37% | 99.9% | - |
 Cardano (ADA) | 2.18% | 2.22% | 99.9% | - |
 TSMC (TSM) | 2.02% | 2.2% | 99.9% | - |
 Booking (BKNG) | 2.01% | 1.39% | 99.9% | - |
 Adyen (ADYEN.NV) | 1.98% | 1.47% | 99.9% | - |
 Atlas Copco (ATCO-A.ST) | 1.96% | 1.06% | 99.9% | - |
 iShares MSCI India ETF (INDA) | 1.93% | 1.67% | 99.9% | - |
 Ethereum (ETH) | 1.9% | 1.58% | 98.14% | - |
 ABB (ABBN.ZU) | 1.88% | 1.89% | 99.9% | - |
 Fraport (FRA.DE) | 1.85% | 0% | 92.99% | 7/2/2025 |
 Amazon (AMZN) | 1.83% | 0% | 56.49% | 7/11/2024 |
 Qualcomm (QCOM) | 1.52% | 1.4% | 99.9% | - |
 Samsung (SMSN.L) | 1.46% | 1.69% | 99.9% | - |
 CRISPR Therapeutics (CRSP) | 1.39% | 0.95% | 97.63% | - |
 Swatch (UHR.ZU) | 1.38% | 0.9% | 99.9% | - |
 STMicroelectronics (STMPA.PA) | 1.36% | 0.7% | 99.9% | - |
 Zoom (ZM) | 1.34% | 1.34% | 79.69% | - |
 SoFi (SOFI) | 1.34% | 4.16% | 57.01% | - |
 Orsted (ORSTED.CO) | 1.32% | 0.15% | 99.9% | - |
 Nel (NEL.OL) | 1.22% | 0.2% | 97.01% | - |
 Nu (NU) | 1.22% | 1.56% | 72.99% | - |
 Prosus (PRX.NV) | 1.2% | 1.95% | 99.9% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.14% | 0% | 47.84% | 6/16/2025 |
 CF Industries (CF) | 1.14% | 0.83% | 89.18% | - |
 Albemarle (ALB) | 1.08% | 0% | 91.34% | 6/16/2025 |
| Snam (SRG.MI) | 1.08% | 0.77% | 99.9% | - |
 Husqvarna (HUSQB.ST) | 1.07% | 0% | 91.34% | 6/16/2025 |
 Aurubis (NDA.DE) | 1.06% | 0.96% | 99.9% | - |
 Coinbase (COIN) | 1.05% | 1.84% | 52.16% | - |
 UiPath (PATH) | 1.01% | 0.57% | 99.9% | - |
 BHP (BHP) | 0.99% | 0.69% | 99.9% | - |
 Fiverr (FVRR) | 0.99% | 0.72% | 99.9% | - |
 MicroStrategy (MSTR) | 0.97% | 1.55% | 49.69% | - |
 Mercedes-Benz (MBG.DE) | 0.95% | 0% | 88.56% | 9/4/2025 |
 Tesla (TSLA) | 0.94% | 0% | 63.71% | 10/11/2024 |
 Yara (YAR.OL) | 0.91% | 0.47% | 99.9% | - |
 Norsk Hydro (NHY.OL) | 0.85% | 1.05% | 73.3% | - |
 MP Materials (MP) | 0.82% | 1.39% | 99.9% | - |
 Solana (SOL) | 0.78% | 1.46% | 54.54% | - |
 NVIDIA (NVDA) | 0.7% | 0.91% | 67.01% | - |
 Nike (NKE) | 0.67% | 1.53% | 45.05% | - |
 Diageo (DGE.L) | 0.67% | 1.18% | 61.34% | - |
 Eutelsat (ETL.PA) | 0.65% | 0.63% | 67.94% | - |
 Invesco Solar ETF (TAN) | 0.64% | 0.83% | 62.27% | - |
 Block Inc. (XYZ) | 0.64% | 0% | 62.68% | 7/21/2025 |
 ARK Innovation ETF (ARKK) | 0.61% | 0% | 34.95% | 12/13/2023 |
 Teladoc (TDOC) | 0.56% | 0% | 47.01% | 4/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0% | 45.05% | 6/11/2024 |
 Wolfspeed (WOLF) | 0.47% | 0% | 53.09% | 4/22/2025 |
 AMD (AMD) | 0.39% | 0.41% | 60.1% | - |
 Exact Sciences (EXAS) | 0.38% | 0% | 12.99% | 5/10/2023 |
 Theon International Plc (THEON.NV) | 0.37% | 1.25% | 21.55% | - |
 Chainlink (LINK) | 0.37% | 0.69% | 56.49% | - |
 Plug Power (PLUG) | 0.36% | 0% | 47.84% | 11/8/2024 |
 Aston Martin (AML.L) | 0.36% | 0% | 46.39% | 2/26/2025 |
 Generali (G.MI) | 0.35% | 0% | 34.02% | 12/4/2023 |
 Neste (NESTE.HE) | 0.33% | 0.44% | 56.49% | - |
 Stem (STEM) | 0.24% | 0% | 27.22% | 8/12/2024 |
 CVC Capital Partners PLC (CVC.NV) | 0.24% | 0.72% | 23.4% | - |
 Invitae Corp (NVTAQ) | 0.21% | 0% | 29.79% | 10/24/2023 |
 Meta (META) | 0.2% | 0% | 11.65% | 4/27/2023 |
 Crowdstrike (CRWD) | 0.18% | 0% | 17.53% | 11/22/2024 |
 Eldorado Gold (EGO) | 0.18% | 2.9% | 8.56% | - |
 Sui (SUI) | 0.17% | 0.62% | 24.85% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0% | 15.46% | 1/29/2024 |
 Blink Charging (BLNK) | 0.13% | 0% | 17.11% | 7/5/2023 |
 Digital Realty (DLR) | 0.13% | 0% | 8.87% | 3/30/2023 |
 EQT AB (EQT.ST) | 0.09% | 1.16% | 7.63% | - |
 ASML (ASML.NV) | 0.08% | 1.15% | 6.7% | - |
 Intellia (NTLA) | 0.06% | 0% | 10.62% | 4/17/2023 |
 Saab (SAABB.ST) | 0.06% | 0% | 3.51% | 12/9/2024 |
 Rivian (RIVN) | 0.05% | 0% | 4.23% | 5/14/2024 |
 ARM (ARM) | 0.04% | 0.78% | 4.95% | - |
 Demant (DEMANT.CO) | 0.04% | 0% | 2.89% | 1/30/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0.93% | 4.02% | - |
 Star Bulk (SBLK) | 0.03% | 0% | 1.96% | 6/27/2023 |
 Enel (ENEL.MI) | 0.02% | 0% | 2.27% | 6/14/2023 |
 UBS (UBS) | 0.02% | 0% | 0.93% | 4/11/2023 |
 ASML (ASML) | 0.02% | 0.37% | 4.95% | - |
 American Airlines (AAL) | 0.01% | 0% | 0.41% | 5/30/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 15.05% | 11/7/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 0.31% | 4/20/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.31% | 6/21/2023 |
 BAE Systems (BA.L) | 0% | 0% | 0.1% | 7/5/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 6/7/2023 |
 Shell (SHEL) | 0% | 0% | 0.1% | 6/15/2023 |
 Capital One (COF) | 0% | 0% | 0.1% | 5/17/2023 |
 Walmart (WMT) | 0% | 0% | 0.1% | 5/19/2023 |
 Manchester United (MANU) | 0% | 0% | 0.1% | 9/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.88% | 8.71% |
| Volkswagen (VOW3.DE) | 11.11% | 7.31% |
| Palantir (PLTR) | 1.6% | 6.99% |
| Shopify (SHOP) | 2.76% | 5.42% |
| Siemens Energy (ENR.DE) | 1.64% | 4% |
| SoFi (SOFI) | 2.63% | 3.64% |
| Cardano (ADA) | 2.02% | 3.17% |
| Alphabet (GOOG) | 2.52% | 2.91% |
| Coinbase (COIN) | 2.7% | 2.5% |
| TSMC (TSM) | 1.51% | 2.32% |
| Berkshire Hathaway (BRK.B) | 2% | 2.19% |
| iShares MSCI India ETF (INDA) | 2.36% | 2.18% |
| Microsoft (MSFT) | 1.66% | 2.06% |
| Nike (NKE) | 2.74% | 2.04% |
| Adyen (ADYEN.NV) | 2.16% | 1.97% |
| Ethereum (ETH) | 1.15% | 1.94% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 2.4% | 1.87% |
| Qualcomm (QCOM) | 2.02% | 1.75% |
| MicroStrategy (MSTR) | 2.34% | 1.73% |
| Solana (SOL) | 1.84% | 1.7% |
| Zoom (ZM) | 1.8% | 1.7% |
| Fraport (FRA.DE) | 1.44% | 1.66% |
| Booking (BKNG) | 0.87% | 1.63% |
| Samsung (SMSN.L) | 2.61% | 1.59% |
| ABB (ABBN.ZU) | 1.19% | 1.59% |
| Aston Martin (AML.L) | 1.8% | 1.47% |
| Atlas Copco (ATCO-A.ST) | 1.23% | 1.43% |
| Nu (NU) | 1.37% | 1.42% |
| Norsk Hydro (NHY.OL) | 1.5% | 1.27% |
| Fiverr (FVRR) | 1.33% | 1.26% |
| CF Industries (CF) | 1.17% | 1.09% |
| Diageo (DGE.L) | 1.42% | 1.04% |
| Aurubis (NDA.DE) | 1.04% | 0.94% |
| Prosus (PRX.NV) | 0.9% | 0.93% |
| Block Inc. (XYZ) | 0.9% | 0.91% |
| Swatch (UHR.ZU) | 1.62% | 0.91% |
| CRISPR Therapeutics (CRSP) | 1.41% | 0.89% |
| STMicroelectronics (STMPA.PA) | 1.66% | 0.88% |
| NVIDIA (NVDA) | 0.95% | 0.88% |
| Snam (SRG.MI) | 1.19% | 0.84% |
| UiPath (PATH) | 1.69% | 0.82% |
| Invesco Solar ETF (TAN) | 1.42% | 0.82% |
| BHP (BHP) | 1.23% | 0.81% |
| Chainlink (LINK) | 0.97% | 0.8% |
| Mercedes-Benz (MBG.DE) | 1.25% | 0.79% |
| Orsted (ORSTED.CO) | 1.65% | 0.75% |
| Eutelsat (ETL.PA) | 1.3% | 0.66% |
| Husqvarna (HUSQB.ST) | 0.94% | 0.58% |
| Albemarle (ALB) | 1.69% | 0.58% |
| Yara (YAR.OL) | 0.9% | 0.55% |
| AMD (AMD) | 0.97% | 0.54% |
| MP Materials (MP) | 1.12% | 0.49% |
| Nel (NEL.OL) | 2.09% | 0.48% |
| Neste (NESTE.HE) | 1.08% | 0.45% |
| Wolfspeed (WOLF) | 2.02% | 0.38% |