Portfolio Diversification
Range
Most Diversified
81 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
MSFT87.93%
ASML80.14%
NVDA74.98%
ETH74.19%
SIX2.DE73.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.64% | 0% | 74.98% | 6/16/2025 |
| Microsoft (MSFT) | 3.37% | 0% | 87.93% | 5/15/2025 |
 Amazon (AMZN) | 2.92% | 0% | 52.1% | 3/20/2025 |
 Atlassian (TEAM) | 2.75% | 1.34% | 52.1% | - |
 Bitcoin (BTC) | 2.6% | 5.67% | 63.07% | - |
 Tesla (TSLA) | 2.45% | 0% | 51.31% | 4/19/2024 |
 MSCI (MSCI) | 2.11% | 0% | 68.86% | 6/18/2025 |
 Alphabet (GOOG) | 1.99% | 0% | 58.94% | 5/12/2025 |
 AMD (AMD) | 1.9% | 2.5% | 73.55% | - |
 Apple (AAPL) | 1.75% | 1.27% | 63.7% | - |
 Volkswagen (VOW3.DE) | 1.54% | 0% | 51.79% | 7/15/2024 |
| Ethereum (ETH) | 1.43% | 0% | 74.19% | 7/15/2025 |
| SIXT (SIX2.DE) | 1.38% | 0% | 73.95% | 1/6/2025 |
| ASML (ASML) | 1.3% | 0% | 80.14% | 7/17/2025 |
 RWE (RWE.DE) | 1.23% | 0% | 30.1% | 4/3/2025 |
 XRP (XRP) | 1.19% | 0% | 66.48% | 7/15/2025 |
 Ameresco (AMRC) | 1.14% | 0% | 33.92% | 6/18/2025 |
 Micron (MU) | 1.08% | 0% | 64.42% | 6/18/2025 |
 Qualcomm (QCOM) | 1.01% | 0% | 52.03% | 11/16/2023 |
 Hannon Armstrong (HASI) | 0.95% | 2.64% | 35.74% | - |
 Infineon (IFX.DE) | 0.91% | 0% | 44.08% | 7/5/2024 |
 T-Mobile (TMUS) | 0.86% | 1.38% | 51.55% | - |
 Gold (Non Expiry) (GOLD) | 0.83% | 0% | 22.24% | 1/7/2025 |
 Block Inc. (XYZ) | 0.82% | 0% | 66.08% | 6/18/2025 |
 Disney (DIS) | 0.78% | 0% | 10.8% | 2/21/2025 |
 CTS Eventim (EVD.DE) | 0.76% | 0% | 25.5% | 7/7/2025 |
 NXP (NXPI) | 0.75% | 0% | 38.52% | 5/26/2023 |
 Deutsche Telekom (DTE.DE) | 0.69% | 2.78% | 40.35% | - |
 ASML (ASML.NV) | 0.69% | 0% | 26.69% | 6/25/2025 |
 Cleanspark (CLSK) | 0.68% | 0% | 40.98% | 6/24/2025 |
 Silicon Motion (SIMO) | 0.67% | 0% | 29.79% | 6/18/2025 |
 SAP (SAP.DE) | 0.67% | 0% | 30.26% | 2/9/2023 |
 Deutsche Boerse (DB1.DE) | 0.57% | 0% | 50.83% | 8/9/2024 |
 DividendGrowth | 0.56% | 0% | 8.5% | 4/18/2022 |
 Ares Capital (ARCC) | 0.54% | 0% | 43.13% | 8/14/2023 |
 Oracle (ORCL) | 0.53% | 0% | 19.7% | 6/12/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.52% | 0% | 38.52% | 5/26/2023 |
 IBM (IBM) | 0.52% | 0% | 40.51% | 11/21/2024 |
 SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 45.19% | 1/6/2025 |
 UnitedHealth (UNH) | 0.48% | 1.57% | 16.2% | - |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 44.96% | 6/18/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.45% | 0% | 38.84% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.44% | 0% | 52.1% | 11/17/2023 |
 PayPal (PYPL) | 0.43% | 0% | 39.48% | 2/6/2025 |
 Cloudflare (NET) | 0.4% | 0% | 34.87% | 5/12/2025 |
 Solana (SOL) | 0.39% | 0% | 21.84% | 7/15/2025 |
 HubSpot (HUBS) | 0.39% | 0% | 30.18% | 2/8/2023 |
 Take-Two (TTWO) | 0.37% | 0% | 37.33% | 5/11/2023 |
 Porsche (P911.DE) | 0.36% | 0% | 33.76% | 12/19/2023 |
 Allianz (ALV.DE) | 0.36% | 0% | 11.83% | 12/6/2024 |
 Visa (V) | 0.35% | 0% | 45.12% | 6/16/2025 |
 Investor AB (INVE-A.ST) | 0.34% | 0% | 52.03% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.33% | 0% | 14.22% | 1/28/2025 |
 Twilio (TWLO) | 0.33% | 0% | 38.2% | 5/22/2023 |
 Shopify (SHOP) | 0.32% | 0% | 38.6% | 11/15/2024 |
 Riot (RIOT) | 0.32% | 0% | 47.42% | 6/3/2025 |
 AppLovin (APP) | 0.31% | 3.67% | 11.52% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.31% | 1.35% | 17.08% | - |
 eToro Group LTD (ETOR) | 0.31% | 8.39% | 4.77% | - |
 Supermicro (SMCI) | 0.31% | 0% | 29.86% | 6/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.3% | 0% | 31.61% | 3/21/2023 |
 Porsche (PAH3.DE) | 0.29% | 0% | 29.23% | 1/26/2023 |
 Coherent (COHR) | 0.26% | 0% | 39% | 6/18/2025 |
 SPDR Gold (GLD) | 0.26% | 0% | 15.17% | 5/9/2025 |
 SMA (S92.DE) | 0.26% | 0% | 13.11% | 12/7/2023 |
 MicroStrategy (MSTR) | 0.25% | 0% | 9.77% | 6/3/2025 |
 Applied Materials (AMAT) | 0.24% | 0% | 30.18% | 2/8/2023 |
 SolarEdge (SEDG) | 0.24% | 0% | 13.82% | 11/30/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.23% | 0% | 43.37% | 11/16/2023 |
 BASF (BAS.DE) | 0.23% | 0% | 35.11% | 12/9/2024 |
 iShares Global REIT ETF (REET) | 0.23% | 0% | 30.18% | 2/8/2023 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 36.22% | 8/14/2023 |
 TSMC (TSM) | 0.22% | 0% | 34.71% | 8/13/2024 |
 PDD Holdings (PDD) | 0.22% | 0% | 6.35% | 4/19/2024 |
 CGM (COP.DE) | 0.22% | 0% | 27.08% | 5/27/2024 |
 Ethereum Name Service (ENS) | 0.2% | 0% | 13.9% | 6/6/2025 |
 Unity (U) | 0.2% | 0% | 29.23% | 7/13/2023 |
 Lam Research (LRCX) | 0.19% | 0% | 38.2% | 5/22/2023 |
 Circle Internet Group Inc (CRCL) | 0.19% | 6.16% | 3.02% | - |
 First Solar (FSLR) | 0.19% | 0% | 8.98% | 6/5/2025 |
 Twitter (TWTR) | 0.18% | 0% | 13.66% | 10/28/2022 |
 BYD (01211.HK) | 0.18% | 5.29% | 4.29% | - |
 Okta (OKTA) | 0.18% | 0% | 43.53% | 8/14/2023 |
 Cellebrite (CLBT) | 0.17% | 0% | 9.53% | 6/18/2025 |
 Salesforce (CRM) | 0.17% | 0% | 37.41% | 6/3/2024 |
 Coinbase (COIN) | 0.17% | 0% | 35.03% | 4/11/2023 |
 Marathon Digital (MARA) | 0.17% | 0% | 14.3% | 6/18/2025 |
 Booking (BKNG) | 0.16% | 0% | 5.24% | 2/21/2025 |
 Enlight (ENLT) | 0.15% | 0% | 13.42% | 11/21/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.15% | 1.37% | 9.37% | - |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 19.78% | 4/5/2023 |
 Zalando (ZAL.DE) | 0.15% | 0% | 32.88% | 6/16/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.14% | 0% | 30.18% | 2/8/2023 |
 Plug Power (PLUG) | 0.14% | 0% | 14.3% | 3/1/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.14% | 0% | 30.18% | 2/8/2023 |
 Hive (HIVE) | 0.13% | 0% | 5.8% | 7/18/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0% | 30.18% | 2/8/2023 |
 Fetch.ai (FET) | 0.13% | 0% | 11.91% | 7/9/2025 |
 Seagate (STX.US) | 0.13% | 0% | 18.98% | 8/31/2022 |
 Airbnb (ABNB) | 0.12% | 0% | 28.99% | 1/23/2023 |
 Alerian MLP ETF (AMLP) | 0.12% | 0% | 32.41% | 3/8/2023 |
 Shift4 (FOUR) | 0.12% | 0% | 9.05% | 6/18/2025 |
 Intel (INTC) | 0.12% | 0% | 17.79% | 5/30/2023 |
 Ericsson (ERIC) | 0.12% | 0% | 25.89% | 2/2/2023 |
 Sea (SE) | 0.11% | 0% | 30.34% | 3/8/2023 |
 UiPath (PATH) | 0.11% | 0% | 34.95% | 5/9/2023 |
 Rivian (RIVN) | 0.11% | 0% | 10.64% | 5/28/2025 |
 ABOUT YOU (YOU.DE) | 0.11% | 0% | 28.44% | 2/3/2023 |
 Snowflake (SNOW) | 0.1% | 0% | 28.75% | 4/27/2023 |
 FICO (FICO) | 0.1% | 6.58% | 2.78% | - |
 Venture Global Inc (VG) | 0.1% | 0% | 10.8% | 6/18/2025 |
 BlackRock (BLK) | 0.09% | 0% | 4.45% | 6/6/2025 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 5.64% | 2/21/2025 |
 DeFiPortfolio | 0.09% | 0% | 8.5% | 4/18/2022 |
 Commerzbank (CBK.DE) | 0.09% | 0% | 4.37% | 6/27/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.54% | 6/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 1.45% | 2.7% | - |
 Zoom (ZM) | 0.08% | 0% | 17.79% | 8/16/2022 |
 Infosys (INFY) | 0.08% | 0% | 7.94% | 7/20/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.08% | 0% | 25.66% | 12/9/2022 |
 Verizon (VZ) | 0.08% | 0% | 4.37% | 4/11/2025 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.57% | 8/7/2023 |
 Realty Income (O) | 0.07% | 0% | 10.01% | 12/5/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.07% | 0% | 4.05% | 4/24/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 16.28% | 7/25/2022 |
 ChargePoint (CHPT) | 0.07% | 0% | 6.51% | 4/16/2024 |
 Riskified (RSKD) | 0.07% | 0% | 9.29% | 8/15/2023 |
 ChinaCar | 0.07% | 0% | 2.14% | 1/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 2.94% | 10/25/2024 |
 Netflix (NFLX) | 0.07% | 8.34% | 15.09% | - |
 ING (INGA.NV) | 0.07% | 0% | 8.26% | 11/17/2023 |
 Verisign (VRSN) | 0.06% | 0% | 16.6% | 8/14/2023 |
 Franklin FTSE India ETF (FLIN) | 0.06% | 2.82% | 2.07% | - |
 ApeCoin (APE) | 0.06% | 0% | 22.08% | 1/18/2023 |
 VICI Properties (VICI) | 0.06% | 0% | 9.69% | 11/30/2023 |
 CyberArk (CYBR) | 0.06% | 0% | 3.73% | 8/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 2.62% | 7/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 32.41% | 3/8/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.06% | 0% | 1.91% | 7/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 10.41% | 6/6/2023 |
 Enphase (ENPH) | 0.05% | 0% | 10.33% | 12/7/2023 |
 Samsung (SMSN.L) | 0.05% | 0% | 17.87% | 12/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.83% | 11/22/2024 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 28.59% | 1/18/2023 |
 Marvell (MRVL) | 0.04% | 0% | 11.99% | 5/22/2023 |
 TRON (TRX) | 0.04% | 0% | 3.02% | 1/20/2025 |
 Carpenter Technology (CRS) | 0.04% | 0% | 2.7% | 1/13/2025 |
 ARM (ARM) | 0.04% | 0% | 5.4% | 11/22/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 8.9% | 12/1/2023 |
 Wise (WISE.L) | 0.04% | 2.81% | 2.7% | - |
 Capgemini (CAP.PA) | 0.04% | 0% | 3.65% | 8/30/2023 |
 Siltronic (WAF.DE) | 0.04% | 0% | 9.77% | 2/9/2023 |
 Macom (MTSI) | 0.03% | 0% | 2.14% | 1/6/2025 |
 KLA (KLAC) | 0.03% | 0% | 15.81% | 2/8/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 1.41% | 2.07% | - |
 Meta (META) | 0.03% | 0% | 5.24% | 3/8/2022 |
 Nintendo (NTDOY) | 0.03% | 0% | 11.76% | 1/18/2023 |
 C3.ai (AI) | 0.03% | 0% | 7.23% | 8/14/2023 |
 Apple (AAPL.EXT) | 0.03% | 0% | 2.22% | 8/17/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 4.77% | 8/15/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.03% | 0% | 0.87% | 6/2/2025 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.86% | 11/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.71% | 1/17/2025 |
 Cisco (CSCO) | 0.02% | 0% | 9.37% | 8/10/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 0.64% | 8/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 0.64% | 1/17/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.54% | 6/6/2023 |
 Nike (NKE) | 0.01% | 0% | 0.56% | 7/5/2024 |
 Decentraland (MANA) | 0.01% | 0% | 7.47% | 7/29/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.64% | 2/6/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 10.33% | 5/11/2022 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 7.94% | 8/5/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.32% | 9/9/2024 |
 Barrick (B) | 0.01% | 0% | 0.64% | 5/20/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.56% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.71% | 4/19/2024 |
 Cardano (ADA) | 0.01% | 0% | 2.62% | 11/16/2023 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.56% | 6/16/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.48% | 12/16/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.77% | 6/16/2023 |
 Synthetix (SNX) | 0.01% | 0% | 7.63% | 8/1/2022 |
 Daqo New Energy (DQ) | 0.01% | 0% | 1.03% | 6/14/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.03% | 8/8/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.4% | 6/2/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.01% | 0% | 0.48% | 11/13/2024 |
 Amazon (AMZN.EXT) | 0% | 0% | 0.71% | 8/4/2023 |
 SoFi (SOFI) | 0% | 0% | 2.3% | 5/30/2023 |
 Sezzle (SEZL) | 0% | 0% | 0.24% | 3/14/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.48% | 6/21/2023 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.08% | 2/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.95% | 1/12/2022 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.87% | 5/9/2023 |
 Uber (UBER) | 0% | 0% | 0.08% | 10/29/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.08% | 7/31/2024 |
 Ionq (IONQ) | 0% | 0% | 0.08% | 6/24/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.08% | 6/6/2025 |
 Algorand (ALGO) | 0% | 0% | 0.56% | 2/20/2023 |
 Kenvue (KVUE) | 0% | 0% | 0.08% | 5/5/2023 |
 Oatly (OTLY) | 0% | 0% | 0.4% | 5/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.54% | 16.68% |
| Gold (Non Expiry) (GOLD) | 7.06% | 7.5% |
| Ameresco (AMRC) | 7.06% | 6.93% |
| Oracle (ORCL) | 5.65% | 6.47% |
| AMD (AMD) | 7.06% | 5.89% |
| Hannon Armstrong (HASI) | 4.24% | 4.54% |
| RWE (RWE.DE) | 4.24% | 4.25% |
| XRP (XRP) | 4.24% | 4.05% |
| SIXT (SIX2.DE) | 2.83% | 3.38% |
| Booking (BKNG) | 2.83% | 3.22% |
| Micron (MU) | 4.24% | 3.22% |
| UnitedHealth (UNH) | 2.83% | 3.16% |
| Microsoft (MSFT) | 2.83% | 3.11% |
| Solana (SOL) | 2.83% | 2.79% |
| ASML (ASML.NV) | 2.83% | 2.56% |
| Silicon Motion (SIMO) | 2.83% | 2.31% |
| T-Mobile (TMUS) | 1.41% | 1.61% |
| Schwab US Dividend Equity ETF (SCHD) | 1.41% | 1.61% |
| iShares Core High Dividend ETF (HDV) | 1.41% | 1.61% |
| Ethereum (ETH) | 1.41% | 1.6% |
| Macom (MTSI) | 1.41% | 1.57% |
| Carpenter Technology (CRS) | 1.41% | 1.54% |
| CTS Eventim (EVD.DE) | 1.41% | 1.47% |
| TRON (TRX) | 1.41% | 1.45% |
| Marathon Digital (MARA) | 1.41% | 1.27% |
| Ethereum Name Service (ENS) | 1.41% | 1.23% |
| ASML (ASML) | 1.41% | 1.23% |
| Cleanspark (CLSK) | 1.41% | 0.87% |
| Supermicro (SMCI) | 1.41% | 0.57% |