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Portfolio Diversification
Range
Most Diversified
39 instruments
January 18, 2023
Least Diversified
0 instruments
November 14, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
NIO99.68%
BNGO83.57%
JD.US81.08%
PLUG74.72%
BABA63.69%
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 |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.87% | 0% | 38.33% | 3/25/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.61% | 0% | 37.68% | 2/20/2025 |
 iShares TIPS Bond ETF (TIP) | 6.46% | 0% | 35.19% | 5/14/2024 |
 Alphabet (GOOG) | 4.75% | 0.83% | 48.87% | - |
 Amazon (AMZN) | 3.32% | 0% | 56.28% | 6/5/2026 |
| Nio (NIO) | 3.14% | 0.41% | 99.68% | - |
 NVIDIA (NVDA) | 3.08% | 6.35% | 38.49% | - |
 ASML (ASML) | 2.7% | 4.92% | 35.83% | - |
 Microsoft (MSFT) | 2.65% | 0% | 47.5% | 1/29/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 2.31% | 0% | 29.15% | 11/25/2025 |
| JD.com (JD.US) | 2.11% | 0% | 81.08% | 10/14/2025 |
 First Solar (FSLR) | 2.08% | 0% | 39.94% | 8/29/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.78% | 0% | 7.33% | 5/19/2025 |
| Alibaba (BABA) | 1.74% | 0% | 63.69% | 10/14/2025 |
 Tesla (TSLA) | 1.63% | 0% | 31.8% | 6/5/2026 |
 Crowdstrike (CRWD) | 1.61% | 0.63% | 38.97% | - |
 AMD (AMD) | 1.56% | 4.98% | 41.3% | - |
 Apple (AAPL) | 1.54% | 6.43% | 26.41% | - |
 ASML (ASML.NV) | 1.28% | 0% | 24.24% | 11/13/2025 |
 TSMC (TSM) | 1.17% | 0% | 34.06% | 8/20/2025 |
 Broadcom (AVGO) | 1.04% | 0% | 15.62% | 6/5/2026 |
| Plug Power (PLUG) | 1% | 1.19% | 74.72% | - |
 STMicroelectronics (STMMI.MI) | 0.92% | 0% | 48.39% | 6/27/2025 |
 BYD (01211.HK) | 0.89% | 0% | 35.59% | 10/31/2025 |
 SAP (SAP.DE) | 0.72% | 0% | 27.86% | 10/23/2025 |
| BioNano (BNGO) | 0.65% | 0.06% | 83.57% | - |
 PDD Holdings (PDD) | 0.58% | 0% | 41.79% | 12/8/2025 |
 Supermicro (SMCI) | 0.54% | 0% | 32.37% | 7/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.54% | 0% | 5.07% | 4/3/2024 |
 Block Inc. (XYZ) | 0.53% | 0% | 39.29% | 5/27/2024 |
 PayPal (PYPL) | 0.53% | 0% | 26.81% | 2/8/2024 |
 Spotify (SPOT) | 0.51% | 0% | 20.61% | 9/28/2023 |
 Micron (MU) | 0.45% | 0% | 18.12% | 4/1/2026 |
 PepsiCo (PEP) | 0.44% | 0% | 7.97% | 6/5/2026 |
 STMicroelectronics (STMPA.PA) | 0.39% | 0% | 13.2% | 1/3/2024 |
 Marvell (MRVL) | 0.38% | 0% | 10.14% | 6/5/2026 |
 Prysmian (PRY.MI) | 0.37% | 0% | 9.74% | 8/7/2025 |
 Qualcomm (QCOM) | 0.35% | 0% | 14.09% | 1/20/2026 |
 BlackBerry (BB) | 0.34% | 0% | 21.9% | 2/12/2025 |
 Baidu (BIDU) | 0.34% | 0% | 14.49% | 8/18/2025 |
 Palantir (PLTR) | 0.34% | 0% | 6.52% | 11/10/2025 |
 Li Auto (LI) | 0.33% | 0% | 27.46% | 3/11/2025 |
 UCB (UCB.BR) | 0.33% | 0% | 18.52% | 10/18/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.33% | 0% | 6.76% | 5/16/2025 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 4.11% | 12/5/2025 |
 Siemens (SIE.DE) | 0.32% | 0% | 9.34% | 8/1/2025 |
 Scotiabank (BNS) | 0.32% | 0% | 21.58% | 10/2/2023 |
 easyJet (EZJ.L) | 0.32% | 0% | 15.7% | 7/18/2023 |
 Meta (META) | 0.31% | 0% | 6.44% | 6/5/2026 |
 Cisco (CSCO) | 0.31% | 4.13% | 8.45% | - |
 Gilead Sciences (GILD) | 0.3% | 1.99% | 12.96% | - |
 ICBC (1398.HK) | 0.3% | 0% | 3.3% | 11/12/2025 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 18.68% | 8/25/2023 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 3.06% | 3/3/2025 |
 Wise (WISE.L) | 0.29% | 0% | 16.43% | 7/9/2024 |
 Samsung (SMSN.L) | 0.28% | 0% | 13.61% | 7/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0% | 21.1% | 2/15/2024 |
 Atlassian (TEAM) | 0.28% | 0% | 9.58% | 10/1/2025 |
 GigaCloud (GCT) | 0.27% | 0% | 29.39% | 10/14/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 5.39% | 9/4/2025 |
 Xiaomi (1810.HK) | 0.27% | 0% | 30.19% | 1/18/2024 |
 Vertex (VRTX) | 0.27% | 0% | 8.62% | 3/31/2026 |
 Regeneron (REGN) | 0.26% | 0% | 11.11% | 3/31/2026 |
 Shopify (SHOP) | 0.25% | 0% | 8.13% | 2/11/2026 |
 Netflix (NFLX) | 0.23% | 0% | 5.88% | 4/28/2025 |
 Western Digital (WDC) | 0.22% | 5.02% | 5.07% | - |
 Rivian (RIVN) | 0.22% | 0% | 6.12% | 7/30/2024 |
 DocuSign (DOCU) | 0.22% | 0% | 26.57% | 2/5/2024 |
 Merck (MRK) | 0.2% | 0% | 30.6% | 10/29/2025 |
 Oracle (ORCL) | 0.2% | 0% | 2.98% | 11/21/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 18.6% | 3/19/2026 |
 Honeywell (HON) | 0.18% | 0% | 5.64% | 3/31/2026 |
 Intuit (INTU) | 0.18% | 0% | 5.39% | 1/2/2026 |
 Moderna (MRNA) | 0.17% | 0% | 16.91% | 8/2/2023 |
 Roche (ROP.ZU) | 0.17% | 0% | 18.2% | 8/18/2023 |
 NextEra (NEE) | 0.17% | 0% | 2.25% | 11/11/2025 |
 JFrog (FROG) | 0.16% | 0% | 18.2% | 8/18/2023 |
 StoneCo (STNE) | 0.16% | 0% | 11.27% | 5/24/2023 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 4.99% | 5/19/2025 |
 Chevron (CVX.US) | 0.15% | 0% | 1.93% | 11/13/2025 |
 CSX (CSX) | 0.14% | 0% | 5.07% | 6/5/2026 |
 Salesforce (CRM) | 0.13% | 0% | 4.75% | 3/2/2023 |
 Marriott (MAR) | 0.13% | 0% | 2.25% | 1/2/2026 |
 EUR/USD (EURUSD) | 0.12% | 0% | 1.85% | 9/16/2025 |
 McDonald's (MCD) | 0.12% | 0% | 1.77% | 11/6/2025 |
 Bank of China (3988.HK) | 0.12% | 0% | 6.04% | 10/24/2025 |
 AstraZeneca (AZN) | 0.11% | 0% | 2.33% | 12/10/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 0.48% | 3/31/2026 |
 Turkcell (TKC) | 0.1% | 0% | 9.82% | 6/23/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 2.5% | 3/18/2026 |
 Sunrun (RUN) | 0.1% | 0% | 8.62% | 7/1/2024 |
 Visteon (VC) | 0.09% | 0% | 15.46% | 4/16/2024 |
 Workday (WDAY) | 0.09% | 0% | 7.81% | 5/26/2023 |
 Synopsys (SNPS) | 0.09% | 0% | 4.03% | 1/29/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.09% | 0% | 1.21% | 9/10/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 2.09% | 3/6/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.09% | 0% | 0.97% | 8/1/2025 |
 TeamViewer (TMV.DE) | 0.09% | 0% | 4.27% | 2/24/2023 |
 BYD Electronic (00285.HK) | 0.09% | 0% | 7% | 6/7/2024 |
 Zscaler (ZS) | 0.08% | 0% | 6.04% | 5/31/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.82% | 11/27/2023 |
 Bayer (BAYN.DE) | 0.08% | 0% | 6.12% | 3/20/2023 |
 Fortinet (FTNT) | 0.08% | 0% | 10.95% | 4/15/2024 |
 O'Reilly Auto (ORLY) | 0.07% | 0% | 2.58% | 2/3/2026 |
 Novavax (NVAX) | 0.07% | 0% | 6.04% | 7/30/2024 |
 Reddit Inc (RDDT) | 0.07% | 0% | 3.3% | 5/13/2024 |
 ADP (ADP) | 0.07% | 0% | 2.9% | 6/5/2026 |
 Booking (BKNG) | 0.07% | 0% | 2.09% | 2/3/2026 |
 Eli Lilly (LLY) | 0.06% | 0% | 6.6% | 2/24/2025 |
 Wells Fargo (WFC) | 0.06% | 0% | 1.05% | 11/11/2025 |
 Netflix (NFLX.RTH) | 0.05% | 0% | 1.13% | 5/14/2025 |
 Constellation Energy (CEG) | 0.05% | 0% | 3.38% | 1/16/2026 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 2.58% | 2/3/2023 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 1.53% | 8/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.13% | 8/15/2025 |
 Amgen (AMGN) | 0.04% | 0% | 2.33% | 12/10/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 5.88% | 4/2/2026 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.04% | 0% | 0.48% | 11/17/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 3.95% | 3/1/2023 |
 Adidas (ADS.DE) | 0.04% | 0% | 6.6% | 4/11/2024 |
 Twilio (TWLO) | 0.04% | 0% | 3.14% | 2/10/2023 |
 ARM (ARM) | 0.03% | 0% | 3.54% | 12/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.48% | 4/7/2026 |
 Sea (SE) | 0.03% | 0% | 2.9% | 8/16/2023 |
 BoCom (3328.HK) | 0.03% | 0% | 2.58% | 2/3/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 1.13% | 6/5/2026 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 2.82% | 7/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.72% | 4/19/2024 |
 Saipem (SPM.MI) | 0.02% | 0% | 4.11% | 1/17/2025 |
 Linde (LIN) | 0.02% | 0% | 0.81% | 2/2/2026 |
 Bread Financial (BFH) | 0.02% | 0% | 2.01% | 1/26/2023 |
 IlMatematico | 0.02% | 0% | 0.97% | 5/16/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.13% | 2/25/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 0.48% | 1/12/2026 |
 Flex (FLEX) | 0.01% | 0% | 2.58% | 3/4/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.48% | 2/2/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.05% | 11/12/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.32% | 1/28/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.21% | 12/10/2025 |
 Monster Beverage (MNST) | 0% | 0% | 0.08% | 4/1/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 7/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.14% | 6.71% |
| NVIDIA (NVDA) | 6.07% | 6.29% |
| Tesla (TSLA) | 6.05% | 6.22% |
| Amazon (AMZN) | 6% | 6.17% |
| Microsoft (MSFT) | 5.92% | 6.11% |
| Apple (AAPL) | 6.05% | 6.04% |
| Marriott (MAR) | 5.46% | 5.87% |
| Meta (META) | 5.36% | 5.4% |
| Cisco (CSCO) | 5.33% | 5.38% |
| Broadcom (AVGO) | 5.14% | 5.22% |
| Shopify (SHOP) | 5.06% | 5.1% |
| AMD (AMD) | 4.44% | 4.47% |
| Qualcomm (QCOM) | 4.31% | 4.31% |
| Vertex (VRTX) | 2.2% | 2.31% |
| Synopsys (SNPS) | 2.14% | 2.11% |
| Regeneron (REGN) | 1.74% | 2.02% |
| Constellation Energy (CEG) | 1.9% | 1.86% |
| Intuit (INTU) | 1.55% | 1.55% |
| Micron (MU) | 1.22% | 1.39% |
| Plug Power (PLUG) | 2% | 0.99% |
| Nio (NIO) | 2% | 0.97% |
| BioNano (BNGO) | 1.84% | 0.11% |
Cash & Instruments Over Time
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