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Portfolio Diversification
Range
Most Diversified
39 instruments
January 18, 2023
Least Diversified
0 instruments
November 14, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
NIO99.75%
JD.US84.13%
BNGO83.04%
PLUG73.85%
BABA66.08%
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) | 10.24% | 0% | 39.77% | 3/25/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.97% | 0% | 39.1% | 2/20/2025 |
 iShares TIPS Bond ETF (TIP) | 6.7% | 0% | 36.51% | 5/14/2024 |
 Alphabet (GOOG) | 4.69% | 0.84% | 47.03% | - |
| Nio (NIO) | 3.23% | 0.7% | 99.75% | - |
 Amazon (AMZN) | 3.21% | 0% | 54.8% | 4/21/2026 |
 NVIDIA (NVDA) | 2.94% | 6.93% | 36.26% | - |
 Microsoft (MSFT) | 2.75% | 0% | 49.29% | 1/29/2026 |
 ASML (ASML) | 2.63% | 4.91% | 33.5% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 2.4% | 0% | 30.24% | 11/25/2025 |
| JD.com (JD.US) | 2.19% | 0% | 84.13% | 10/14/2025 |
 First Solar (FSLR) | 2.16% | 0% | 41.44% | 8/29/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.85% | 0% | 7.6% | 5/19/2025 |
| Alibaba (BABA) | 1.81% | 0% | 66.08% | 10/14/2025 |
 Tesla (TSLA) | 1.63% | 0% | 29.49% | 4/20/2026 |
 Crowdstrike (CRWD) | 1.53% | 3.16% | 36.76% | - |
 AMD (AMD) | 1.38% | 3.44% | 39.18% | - |
 Apple (AAPL) | 1.36% | 5.78% | 23.73% | - |
 ASML (ASML.NV) | 1.33% | 0% | 25.15% | 11/13/2025 |
 TSMC (TSM) | 1.22% | 0% | 35.34% | 8/20/2025 |
| Plug Power (PLUG) | 0.99% | 1.28% | 73.85% | - |
 STMicroelectronics (STMMI.MI) | 0.95% | 0% | 50.21% | 6/27/2025 |
 BYD (01211.HK) | 0.92% | 0% | 36.93% | 10/31/2025 |
 Broadcom (AVGO) | 0.83% | 7.14% | 12.61% | - |
 SAP (SAP.DE) | 0.75% | 0% | 28.91% | 10/23/2025 |
| BioNano (BNGO) | 0.67% | 0.08% | 83.04% | - |
 PDD Holdings (PDD) | 0.6% | 0% | 43.36% | 12/8/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 33.58% | 7/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.56% | 0% | 5.26% | 4/3/2024 |
 Block Inc. (XYZ) | 0.55% | 0% | 40.77% | 5/27/2024 |
 PayPal (PYPL) | 0.55% | 0% | 27.82% | 2/8/2024 |
 Spotify (SPOT) | 0.53% | 0% | 21.39% | 9/28/2023 |
 Micron (MU) | 0.47% | 0% | 18.8% | 4/1/2026 |
 STMicroelectronics (STMPA.PA) | 0.4% | 0% | 13.7% | 1/3/2024 |
 Prysmian (PRY.MI) | 0.38% | 0% | 10.11% | 8/7/2025 |
 Qualcomm (QCOM) | 0.36% | 0% | 14.62% | 1/20/2026 |
 BlackBerry (BB) | 0.36% | 0% | 22.72% | 2/12/2025 |
 Baidu (BIDU) | 0.35% | 0% | 15.04% | 8/18/2025 |
 Palantir (PLTR) | 0.35% | 0% | 6.77% | 11/10/2025 |
 Li Auto (LI) | 0.35% | 0% | 28.49% | 3/11/2025 |
 UCB (UCB.BR) | 0.34% | 0% | 19.21% | 10/18/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.34% | 0% | 7.02% | 5/16/2025 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 4.26% | 12/5/2025 |
 Siemens (SIE.DE) | 0.34% | 0% | 9.69% | 8/1/2025 |
 Scotiabank (BNS) | 0.34% | 0% | 22.39% | 10/2/2023 |
 easyJet (EZJ.L) | 0.33% | 0% | 16.29% | 7/18/2023 |
 ICBC (1398.HK) | 0.31% | 0% | 3.43% | 11/12/2025 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 19.38% | 8/25/2023 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 3.17% | 3/3/2025 |
 Wise (WISE.L) | 0.3% | 0% | 17.04% | 7/9/2024 |
 Samsung (SMSN.L) | 0.29% | 0% | 14.12% | 7/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 21.89% | 2/15/2024 |
 Atlassian (TEAM) | 0.29% | 0% | 9.94% | 10/1/2025 |
 GigaCloud (GCT) | 0.28% | 0% | 30.49% | 10/14/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.28% | 0% | 5.6% | 9/4/2025 |
 Xiaomi (1810.HK) | 0.28% | 0% | 31.33% | 1/18/2024 |
 PepsiCo (PEP) | 0.28% | 4.81% | 4.76% | - |
 Vertex (VRTX) | 0.28% | 0% | 8.94% | 3/31/2026 |
 Regeneron (REGN) | 0.27% | 0% | 11.53% | 3/31/2026 |
 Shopify (SHOP) | 0.26% | 0% | 8.44% | 2/11/2026 |
 Gilead Sciences (GILD) | 0.25% | 0.23% | 10.94% | - |
 Netflix (NFLX) | 0.24% | 0% | 6.1% | 4/28/2025 |
 Rivian (RIVN) | 0.23% | 0% | 6.35% | 7/30/2024 |
 DocuSign (DOCU) | 0.23% | 0% | 27.57% | 2/5/2024 |
 Merck (MRK) | 0.21% | 0% | 31.75% | 10/29/2025 |
 Oracle (ORCL) | 0.21% | 0% | 3.09% | 11/21/2025 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 19.3% | 3/19/2026 |
 Honeywell (HON) | 0.19% | 0% | 5.85% | 3/31/2026 |
 Intuit (INTU) | 0.18% | 0% | 5.6% | 1/2/2026 |
 Cisco (CSCO) | 0.18% | 3.41% | 5.1% | - |
 Moderna (MRNA) | 0.18% | 0% | 17.54% | 8/2/2023 |
 Roche (ROG.ZU) | 0.18% | 0% | 18.88% | 8/18/2023 |
 NextEra (NEE) | 0.18% | 0% | 2.34% | 11/11/2025 |
 JFrog (FROG) | 0.17% | 0% | 18.88% | 8/18/2023 |
 Meta (META) | 0.17% | 0% | 3.51% | 4/20/2026 |
 StoneCo (STNE) | 0.17% | 0% | 11.7% | 5/24/2023 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 5.18% | 5/19/2025 |
 Marvell (MRVL) | 0.16% | 5.09% | 6.93% | - |
 Chevron (CVX) | 0.15% | 0% | 2.01% | 11/13/2025 |
 Salesforce (CRM) | 0.14% | 0% | 4.93% | 3/2/2023 |
 Marriott (MAR) | 0.13% | 0% | 2.34% | 1/2/2026 |
 EUR/USD (EURUSD) | 0.13% | 0% | 1.92% | 9/16/2025 |
 McDonald's (MCD) | 0.13% | 0% | 1.84% | 11/6/2025 |
 Bank of China (3988.HK) | 0.12% | 0% | 6.27% | 10/24/2025 |
 AstraZeneca (AZN) | 0.11% | 0% | 2.42% | 12/10/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 0.5% | 3/31/2026 |
 Turkcell (TKC) | 0.11% | 0% | 10.19% | 6/23/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 2.59% | 3/18/2026 |
 Sunrun (RUN) | 0.1% | 0% | 8.94% | 7/1/2024 |
 Visteon (VC) | 0.1% | 0% | 16.04% | 4/16/2024 |
 Workday (WDAY) | 0.1% | 0% | 8.1% | 5/26/2023 |
 Synopsys (SNPS) | 0.1% | 0% | 4.18% | 1/29/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.1% | 0% | 1.25% | 9/10/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 2.17% | 3/6/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.09% | 0% | 1% | 8/1/2025 |
 TeamViewer (TMV.DE) | 0.09% | 0% | 4.43% | 2/24/2023 |
 BYD Electronic (00285.HK) | 0.09% | 0% | 7.27% | 6/7/2024 |
 Zscaler (ZS) | 0.09% | 0% | 6.27% | 5/31/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.09% | 0% | 2.92% | 11/27/2023 |
 Bayer (BAYN.DE) | 0.09% | 0% | 6.35% | 3/20/2023 |
 Fortinet (FTNT) | 0.08% | 0% | 11.36% | 4/15/2024 |
 O'Reilly Auto (ORLY) | 0.08% | 0% | 2.67% | 2/3/2026 |
 Novavax (NVAX) | 0.07% | 0% | 6.27% | 7/30/2024 |
 Reddit Inc (RDDT) | 0.07% | 0% | 3.43% | 5/13/2024 |
 Booking (BKNG) | 0.07% | 0% | 2.17% | 2/3/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 6.85% | 2/24/2025 |
 Wells Fargo (WFC) | 0.06% | 0% | 1.09% | 11/11/2025 |
 Western Digital (WDC) | 0.06% | 4.25% | 1.59% | - |
 Netflix (NFLX.RTH) | 0.06% | 0% | 1.17% | 5/14/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 3.51% | 1/16/2026 |
 China Citic Bank (0998.HK) | 0.05% | 0% | 2.67% | 2/3/2023 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 1.59% | 8/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.17% | 8/15/2025 |
 CSX (CSX) | 0.05% | 2.7% | 1.67% | - |
 Amgen (AMGN) | 0.05% | 0% | 2.42% | 12/10/2025 |
 Starbucks (SBUX) | 0.05% | 0% | 6.1% | 4/2/2026 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.05% | 0% | 0.5% | 11/17/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 4.09% | 3/1/2023 |
 Adidas (ADS.DE) | 0.04% | 0% | 6.85% | 4/11/2024 |
 Twilio (TWLO) | 0.04% | 0% | 3.26% | 2/10/2023 |
 ARM (ARM) | 0.03% | 0% | 3.68% | 12/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.5% | 4/7/2026 |
 Sea (SE) | 0.03% | 0% | 3.01% | 8/16/2023 |
 BoCom (3328.HK) | 0.03% | 0% | 2.67% | 2/3/2023 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 2.92% | 7/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.75% | 4/19/2024 |
 Saipem (SPM.MI) | 0.02% | 0% | 4.26% | 1/17/2025 |
 Linde (LIN) | 0.02% | 0% | 0.84% | 2/2/2026 |
 Bread Financial (BFH) | 0.02% | 0% | 2.09% | 1/26/2023 |
 IlMatematico | 0.02% | 0% | 1% | 5/16/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.17% | 2/25/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 0.5% | 1/12/2026 |
 Flex (FLEX) | 0.01% | 0% | 2.67% | 3/4/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.5% | 2/2/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.09% | 11/12/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.33% | 1/28/2025 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.25% | 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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