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Portfolio Diversification
Range
Most Diversified
60 instruments
April 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.6 instruments
Most Consistent Holdings
Top 5
GOOG99.58%
MSFT99.58%
BRK.B99.58%
VOW3.DE99.58%
SRG.MI99.58%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.09% | 2.93% | 99.58% | - |
| Volkswagen (VOW3.DE) | 6.98% | 4.7% | 99.58% | - |
 Palantir (PLTR) | 5.36% | 1.04% | 99.58% | - |
 Shopify (SHOP) | 4.97% | 3.5% | 99.58% | - |
 Siemens Energy (ENR.DE) | 4.11% | 9.79% | 99.58% | - |
| Alphabet (GOOG) | 3.43% | 5.42% | 99.58% | - |
| Berkshire Hathaway (BRK.B) | 2.45% | 2.32% | 99.58% | - |
| Microsoft (MSFT) | 2.33% | 1.59% | 99.58% | - |
 TSMC (TSM) | 2.12% | 2.3% | 99.58% | - |
 Cardano (ADA) | 1.97% | 0% | 97.82% | 3/26/2026 |
 ABB (ABBN.ZU) | 1.89% | 2.22% | 99.58% | - |
 Booking (BKNG) | 1.86% | 1.29% | 99.58% | - |
 iShares MSCI India ETF (INDA) | 1.85% | 1.36% | 99.58% | - |
 Adyen (ADYEN.NV) | 1.83% | 0.76% | 99.58% | - |
 Atlas Copco (ATCO-A.ST) | 1.79% | 1.11% | 99.58% | - |
 Samsung (SMSN.L) | 1.77% | 4.72% | 99.58% | - |
 Ethereum (ETH) | 1.74% | 0.74% | 98.16% | - |
 Amazon (AMZN) | 1.69% | 2.87% | 56.08% | - |
 SoFi (SOFI) | 1.69% | 2.36% | 64.71% | - |
 Fraport (FRA.DE) | 1.5% | 0% | 75.61% | 7/2/2025 |
 Qualcomm (QCOM) | 1.46% | 0.99% | 99.58% | - |
 Swatch (UHR.ZU) | 1.33% | 1.39% | 99.58% | - |
 Prosus (PRX.NV) | 1.33% | 1.7% | 99.58% | - |
 Zoom (ZM) | 1.31% | 1.04% | 83.15% | - |
 CRISPR Therapeutics (CRSP) | 1.29% | 0.83% | 97.74% | - |
 Nu (NU) | 1.25% | 1.18% | 77.7% | - |
 STMicroelectronics (STMPA.PA) | 1.25% | 1.33% | 99.58% | - |
 Aurubis (NDA.DE) | 1.09% | 1.62% | 99.58% | - |
 Orsted (ORSTED.CO) | 1.09% | 0.09% | 99.58% | - |
 CF Industries (CF) | 1.08% | 0.92% | 90.86% | - |
| Snam (SRG.MI) | 1.02% | 0.82% | 99.58% | - |
 Nel (NEL.OL) | 1.02% | 0.09% | 97.23% | - |
 Coinbase (COIN) | 0.97% | 0.4% | 60.77% | - |
 UiPath (PATH) | 0.96% | 0% | 96.65% | 3/12/2026 |
 MicroStrategy (MSTR) | 0.94% | 0.64% | 58.76% | - |
 Eldorado Gold (EGO) | 0.93% | 4.02% | 25.31% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.93% | 0% | 38.89% | 6/16/2025 |
 BHP (BHP) | 0.93% | 0.35% | 99.58% | - |
 Norsk Hydro (NHY.OL) | 0.9% | 0% | 77.87% | 4/17/2026 |
 Albemarle (ALB) | 0.88% | 0% | 74.27% | 6/16/2025 |
 Fiverr (FVRR) | 0.88% | 0% | 94.89% | 2/19/2026 |
 Husqvarna (HUSQB.ST) | 0.87% | 0% | 74.27% | 6/16/2025 |
 MP Materials (MP) | 0.87% | 0.94% | 99.58% | - |
 Yara (YAR.OL) | 0.83% | 0.54% | 99.58% | - |
 NVIDIA (NVDA) | 0.78% | 1.4% | 72.84% | - |
 Mercedes-Benz (MBG.DE) | 0.77% | 0% | 72% | 9/4/2025 |
 Diageo (DGE.L) | 0.77% | 1.39% | 68.23% | - |
 Tesla (TSLA) | 0.77% | 0% | 51.8% | 10/11/2024 |
 Invesco Solar ETF (TAN) | 0.68% | 0.87% | 68.99% | - |
 Nike (NKE) | 0.65% | 0% | 45.18% | 12/19/2025 |
 Solana (SOL) | 0.64% | 0% | 45.26% | 9/18/2025 |
 Eutelsat (ETL.PA) | 0.63% | 0.45% | 73.6% | - |
 Theon International Plc (THEON.NV) | 0.58% | 1.54% | 35.88% | - |
 Block Inc. (XYZ) | 0.52% | 0% | 50.96% | 7/21/2025 |
 ARK Innovation ETF (ARKK) | 0.5% | 0% | 28.42% | 12/13/2023 |
 AMD (AMD) | 0.46% | 0.96% | 67.23% | - |
 Teladoc (TDOC) | 0.46% | 0% | 38.22% | 4/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0% | 36.63% | 6/11/2024 |
 Neste (NESTE.HE) | 0.42% | 0.79% | 64.29% | - |
 Wolfspeed (WOLF.old) | 0.38% | 0% | 43.17% | 4/22/2025 |
 Chainlink (LINK) | 0.37% | 0% | 62.87% | 3/30/2026 |
 ASML (ASML.NV) | 0.35% | 0% | 23.3% | 4/17/2026 |
 Exact Sciences (EXAS) | 0.31% | 0% | 10.56% | 5/10/2023 |
 Plug Power (PLUG) | 0.3% | 0% | 38.89% | 11/8/2024 |
 Aston Martin (AML.L) | 0.29% | 0% | 37.72% | 2/26/2025 |
 EQT AB (EQT.ST) | 0.29% | 0.52% | 24.56% | - |
 Generali (G.MI) | 0.29% | 0% | 27.66% | 12/4/2023 |
 CVC Capital Partners PLC (CVC.NV) | 0.25% | 0% | 27.91% | 12/23/2025 |
 Stem (STEM) | 0.2% | 0% | 22.13% | 8/12/2024 |
 Sui (SUI) | 0.2% | 0% | 37.13% | 3/30/2026 |
 NEXTracker (NXT.US) | 0.19% | 1.25% | 15.34% | - |
 Fluence (FLNC) | 0.19% | 0.71% | 15.26% | - |
 Palo Alto Networks (PANW) | 0.18% | 0.67% | 21.63% | - |
 Invitae Corp (NVTAQ) | 0.17% | 0% | 24.22% | 10/24/2023 |
 ARM (ARM) | 0.16% | 0.79% | 22.38% | - |
 Meta (META) | 0.16% | 0% | 9.47% | 4/27/2023 |
 MercadoLibre (MELI) | 0.16% | 1.09% | 15.51% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 14.25% | 11/22/2024 |
 Nebius Group NV (NBIS) | 0.14% | 1.27% | 15.84% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 12.57% | 1/29/2024 |
 Blink Charging (BLNK) | 0.11% | 0% | 13.91% | 7/5/2023 |
 Digital Realty (DLR) | 0.1% | 0% | 7.21% | 3/30/2023 |
 Manchester United (MANU) | 0.06% | 0.92% | 6.62% | - |
 Upstart (UPST) | 0.06% | 0.69% | 8.63% | - |
 Intellia (NTLA) | 0.05% | 0% | 8.63% | 4/17/2023 |
 ASML (ASML) | 0.05% | 0% | 12.24% | 12/15/2025 |
 Saab (SAABB.ST) | 0.05% | 0% | 2.85% | 12/9/2024 |
 Rivian (RIVN) | 0.04% | 0% | 3.44% | 5/14/2024 |
 BHP (BHP.L) | 0.04% | 0.99% | 3.69% | - |
 Demant (DEMANT.CO) | 0.03% | 0% | 2.35% | 1/30/2023 |
 Star Bulk (SBLK) | 0.03% | 0% | 1.59% | 6/27/2023 |
 Enel (ENEL.MI) | 0.02% | 0% | 1.84% | 6/14/2023 |
 UBS (UBS) | 0.02% | 0% | 0.75% | 4/11/2023 |
 American Airlines (AAL) | 0.01% | 0% | 0.34% | 5/30/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0% | 12.24% | 11/7/2024 |
 Porsche (P911.DE) | 0% | 0% | 0.25% | 4/20/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.25% | 6/21/2023 |
 BAE Systems (BA.L) | 0% | 0% | 0.08% | 7/5/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 6/7/2023 |
 Shell (SHEL) | 0% | 0% | 0.08% | 6/15/2023 |
 Capital One (COF) | 0% | 0% | 0.08% | 5/17/2023 |
 Walmart (WMT) | 0% | 0% | 0.08% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 0.78% | 8.67% |
| Siemens Energy (ENR.DE) | 2.23% | 8.17% |
| Volkswagen (VOW3.DE) | 10.7% | 6.66% |
| Alphabet (GOOG) | 4.4% | 5.97% |
| Shopify (SHOP) | 2.11% | 5.28% |
| Eldorado Gold (EGO) | 4.37% | 4.64% |
| SoFi (SOFI) | 1.8% | 3.53% |
| Samsung (SMSN.L) | 2.64% | 2.89% |
| Berkshire Hathaway (BRK.B) | 3.18% | 2.68% |
| TSMC (TSM) | 1.33% | 2.53% |
| Bitcoin (BTC) | 0.63% | 2.21% |
| Microsoft (MSFT) | 2.06% | 2.01% |
| ABB (ABBN.ZU) | 1.55% | 1.9% |
| Amazon (AMZN) | 2.67% | 1.83% |
| Prosus (PRX.NV) | 2.06% | 1.81% |
| EQT AB (EQT.ST) | 2.06% | 1.62% |
| iShares MSCI India ETF (INDA) | 2.08% | 1.59% |
| ASML (ASML.NV) | 1.58% | 1.49% |
| Nu (NU) | 1.01% | 1.44% |
| Fluence (FLNC) | 1.58% | 1.43% |
| Qualcomm (QCOM) | 1.77% | 1.38% |
| Adyen (ADYEN.NV) | 1.9% | 1.34% |
| Theon International Plc (THEON.NV) | 1.06% | 1.34% |
| Zoom (ZM) | 1.58% | 1.27% |
| Booking (BKNG) | 0.76% | 1.25% |
| Diageo (DGE.L) | 2.64% | 1.25% |
| UiPath (PATH) | 2.03% | 1.15% |
| Norsk Hydro (NHY.OL) | 1.31% | 1.15% |
| NVIDIA (NVDA) | 1.36% | 1.15% |
| Aurubis (NDA.DE) | 0.91% | 1.14% |
| NEXTracker (NXT.US) | 1.58% | 1.09% |
| Atlas Copco (ATCO-A.ST) | 1.08% | 1.06% |
| Ethereum (ETH) | 0.79% | 1.01% |
| MercadoLibre (MELI) | 1.58% | 0.99% |
| Swatch (UHR.ZU) | 1.95% | 0.98% |
| Neste (NESTE.HE) | 1.58% | 0.97% |
| MP Materials (MP) | 0.67% | 0.86% |
| Invesco Solar ETF (TAN) | 1.25% | 0.86% |
| Cardano (ADA) | 1.54% | 0.84% |
| CRISPR Therapeutics (CRSP) | 1.24% | 0.84% |
| AMD (AMD) | 1.11% | 0.82% |
| Palo Alto Networks (PANW) | 1.27% | 0.82% |
| Snam (SRG.MI) | 1.04% | 0.79% |
| Nebius Group NV (NBIS) | 1.71% | 0.75% |
| BHP (BHP) | 1.08% | 0.71% |
| CF Industries (CF) | 1.03% | 0.7% |
| MicroStrategy (MSTR) | 2.06% | 0.65% |
| STMicroelectronics (STMPA.PA) | 1.65% | 0.63% |
| ARM (ARM) | 1.27% | 0.57% |
| Fiverr (FVRR) | 1.17% | 0.56% |
| Coinbase (COIN) | 0.6% | 0.49% |
| Yara (YAR.OL) | 0.79% | 0.49% |
| Chainlink (LINK) | 0.85% | 0.35% |
| Eutelsat (ETL.PA) | 1.16% | 0.33% |
| Sui (SUI) | 1.19% | 0.24% |
| Nel (NEL.OL) | 1.84% | 0.19% |
| Orsted (ORSTED.CO) | 0.76% | 0.07% |
Cash & Instruments Over Time
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