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Portfolio-Diversifikation
Bereich
Am diversifiziertesten
9 Instrumente
May 28, 2026
Am wenigsten diversifiziert
0 Instrumente
May 24, 2025
Durchschnitt
2.2 Instrumente
Konstanteste Bestände
Top 5
IREN24.55%
AAOI15.68%
FLY15.23%
IONQ15%
GOOG13.86%
Positionsgrößenbestimmung
Analyse
Markt-Exposure
Analyse
Top-Sektoren
Top 5
Top-Länder
Top 5
Holdings over time
(Since May 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Iris Energy (IREN) | 13.69% | 0% | 24.55% | 5/6/2026 |
| Ionq (IONQ) | 4.16% | 0% | 15% | 5/11/2026 |
| Alphabet (GOOG) | 3.17% | 0% | 13.86% | 8/3/2026 |
 CoreWeave Inc (CRWV) | 2.5% | 26.91% | 8.41% | - |
 Zeta Global (ZETA.US) | 2.37% | 0% | 7.95% | 3/5/2026 |
| Applied Optoelectronics (AAOI) | 2.37% | 11.76% | 15.68% | - |
| Firefly Aerospace Inc (FLY) | 1.95% | 11.01% | 15.23% | - |
 Wix (WIX) | 1.77% | 0% | 5.68% | 5/4/2026 |
 Marathon Digital (MARA) | 1.67% | 0% | 11.14% | 7/21/2026 |
 Micron (MU) | 1.37% | 0% | 7.05% | 5/29/2026 |
 Upstart (UPST) | 1.35% | 0% | 8.86% | 6/29/2026 |
 ServiceNow (NOW) | 1.14% | 0% | 7.5% | 7/13/2026 |
 AST SpaceMobile (ASTS) | 1.09% | 0% | 4.77% | 6/26/2026 |
 Supermicro (SMCI) | 0.99% | 0% | 4.09% | 5/26/2026 |
 AMD (AMD) | 0.77% | 0% | 1.59% | 1/13/2026 |
 Uber (UBER) | 0.7% | 0% | 5% | 6/24/2026 |
 Kratos (KTOS) | 0.64% | 0% | 5.68% | 5/11/2026 |
 NVIDIA (NVDA) | 0.62% | 0% | 1.82% | 1/14/2026 |
 Fetch.ai (FET) | 0.56% | 4.28% | 10% | - |
 Corbus Pharmaceuticals (CRBP) | 0.54% | 0% | 6.14% | 6/23/2026 |
 Magnite (MGNI) | 0.51% | 0% | 2.95% | 6/9/2026 |
 POET Technologies Inc (POET) | 0.49% | 10.82% | 6.59% | - |
 Abionyx Pharma SA (ABNX.PA) | 0.45% | 0% | 0.45% | 11/19/2025 |
 Palantir (PLTR) | 0.43% | 0% | 1.59% | 2/3/2026 |
 CyberArk (CYBR) | 0.41% | 0% | 2.73% | 2/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.3% | 5.09% | 5.45% | - |
 Rocket Lab (RKLB) | 0.17% | 0% | 1.59% | 6/1/2026 |
 Credo (CRDO) | 0.16% | 0% | 0.91% | 6/5/2026 |
 Tesla (TSLA) | 0.14% | 0% | 0.68% | 1/28/2026 |
 DoubleVerify (DV) | 0.11% | 0% | 1.36% | 6/1/2026 |
 Ouster (OUST) | 0.11% | 14.98% | 0.68% | - |
 Bitcoin (BTC) | 0.1% | 0% | 1.14% | 4/30/2026 |
 SoundHound (SOUN) | 0.07% | 0% | 0.45% | 5/28/2026 |
 LVMH (MC.PA) | 0.07% | 0% | 0.23% | 1/27/2026 |
 Symbotic (SYM) | 0.07% | 14.4% | 0.45% | - |
 Sensorion SA (ALSEN.PA) | 0.06% | 0% | 1.59% | 4/27/2026 |
 Ethereum (ETH) | 0.06% | 0% | 2.73% | 8/3/2026 |
 IPG Photonics (IPGP) | 0.05% | 0% | 0.45% | 8/4/2026 |
 Cloudflare (NET) | 0.05% | 0% | 0.45% | 5/28/2026 |
 Archrock (AROC) | 0.04% | 0% | 0.23% | 5/5/2026 |
 Raytheon (RTX) | 0.04% | 0% | 0.23% | 1/14/2026 |
 Shift4 (FOUR) | 0.04% | 0% | 0.23% | 4/17/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 0.23% | 5/7/2026 |
 Abbott (ABT.US) | 0.03% | 0% | 0.23% | 4/17/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.68% | 5/21/2026 |
 Solana (SOL) | 0.02% | 0% | 0.23% | 1/28/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0.75% | 6.14% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.23% | 7/22/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.23% | 7/15/2026 |
Exposure im Zeitverlauf
Exposure nach Sektor
Exposure nach Land
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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