Portfolio Diversification
Range
Most Diversified
81 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
MSFT84.63%
ASML77.14%
NVDA73.09%
AMD71.48%
ETH71.41%
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) | 5.45% | 1.89% | 73.09% | - |
| Microsoft (MSFT) | 3.25% | 0% | 84.63% | 5/15/2025 |
 Bitcoin (BTC) | 3.01% | 15.25% | 64.22% | - |
 Amazon (AMZN) | 2.81% | 0% | 50.15% | 3/20/2025 |
 Atlassian (TEAM) | 2.7% | 1.68% | 53.9% | - |
 Tesla (TSLA) | 2.35% | 0% | 49.39% | 4/19/2024 |
 MSCI (MSCI) | 2.04% | 0% | 66.44% | 7/24/2025 |
 Alphabet (GOOG) | 1.91% | 0% | 56.73% | 5/12/2025 |
| AMD (AMD) | 1.84% | 0% | 71.48% | 7/29/2025 |
 Apple (AAPL) | 1.74% | 0% | 64.76% | 9/3/2025 |
 XRP (XRP) | 1.49% | 10.76% | 67.51% | - |
 Volkswagen (VOW3.DE) | 1.48% | 0% | 49.85% | 7/15/2024 |
| Ethereum (ETH) | 1.38% | 0% | 71.41% | 7/15/2025 |
 SIXT (SIX2.DE) | 1.33% | 0% | 71.18% | 1/6/2025 |
| ASML (ASML) | 1.25% | 0% | 77.14% | 7/17/2025 |
 RWE (RWE.DE) | 1.18% | 0% | 28.98% | 4/3/2025 |
 Ameresco (AMRC) | 1.09% | 0% | 32.65% | 6/18/2025 |
 Micron (MU) | 1.04% | 0% | 62% | 6/18/2025 |
 Hannon Armstrong (HASI) | 0.98% | 1.86% | 38.15% | - |
 Qualcomm (QCOM) | 0.97% | 0% | 50.08% | 11/16/2023 |
 Infineon (IFX.DE) | 0.87% | 0% | 42.43% | 7/5/2024 |
 T-Mobile (TMUS) | 0.84% | 0% | 49.92% | 7/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.8% | 0% | 21.41% | 1/7/2025 |
 Block Inc. (XYZ) | 0.79% | 0% | 63.61% | 6/18/2025 |
 CTS Eventim (EVD.DE) | 0.76% | 0% | 25.54% | 9/4/2025 |
 Disney (DIS) | 0.75% | 0% | 10.4% | 2/21/2025 |
 NXP (NXPI) | 0.72% | 0% | 37.08% | 5/26/2023 |
 Deutsche Telekom (DTE.DE) | 0.68% | 0% | 39.14% | 7/24/2025 |
 SAP (SAP.DE) | 0.67% | 0% | 30.28% | 8/7/2025 |
 ASML (ASML.NV) | 0.67% | 0% | 25.69% | 6/25/2025 |
 Cleanspark (CLSK) | 0.66% | 0% | 39.45% | 6/24/2025 |
 Silicon Motion (SIMO) | 0.65% | 0% | 28.67% | 6/18/2025 |
 Deutsche Boerse (DB1.DE) | 0.55% | 0% | 48.93% | 8/9/2024 |
 DividendGrowth | 0.54% | 0% | 8.18% | 4/18/2022 |
 eToro Group LTD (ETOR) | 0.54% | 6.87% | 8.33% | - |
 UnitedHealth (UNH) | 0.53% | 2.5% | 19.34% | - |
 Ares Capital (ARCC) | 0.52% | 0% | 41.51% | 8/14/2023 |
 Oracle (ORCL) | 0.51% | 0% | 18.96% | 6/12/2025 |
 IBM (IBM) | 0.51% | 0% | 39.37% | 7/29/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.5% | 0% | 37.08% | 5/26/2023 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 43.5% | 1/6/2025 |
 PayPal (PYPL) | 0.47% | 1.91% | 41.06% | - |
 Berkshire Hathaway (BRK.B) | 0.45% | 0% | 43.5% | 8/7/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.44% | 0% | 37.39% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.42% | 0% | 50.15% | 11/17/2023 |
 Visa (V) | 0.39% | 1.96% | 46.48% | - |
 Cloudflare (NET) | 0.39% | 0% | 33.56% | 5/12/2025 |
 Solana (SOL) | 0.37% | 0% | 21.02% | 7/15/2025 |
 HubSpot (HUBS) | 0.37% | 0% | 29.05% | 2/8/2023 |
 FICO (FICO) | 0.37% | 9.31% | 6.42% | - |
 Circle Internet Group Inc (CRCL) | 0.37% | 4.49% | 6.65% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.36% | 1.96% | 20.18% | - |
 Take-Two (TTWO) | 0.36% | 0% | 35.93% | 5/11/2023 |
 AppLovin (APP) | 0.35% | 0% | 12.69% | 8/22/2025 |
 Porsche (P911.DE) | 0.35% | 0% | 32.49% | 12/19/2023 |
 Allianz (ALV.DE) | 0.35% | 0% | 11.39% | 12/6/2024 |
 Investor AB (INVE-A.ST) | 0.32% | 0% | 50.08% | 12/1/2023 |
 Orsted (ORSTED.CO) | 0.32% | 0% | 13.76% | 8/12/2025 |
 Twilio (TWLO) | 0.31% | 0% | 36.77% | 5/22/2023 |
 Shopify (SHOP) | 0.31% | 0% | 37.16% | 11/15/2024 |
 Riot (RIOT) | 0.31% | 0% | 45.87% | 8/18/2025 |
 Supermicro (SMCI) | 0.29% | 0% | 28.75% | 6/18/2025 |
 Netflix (NFLX) | 0.29% | 0% | 18.04% | 9/4/2025 |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 30.43% | 3/21/2023 |
 BYD (01211.HK) | 0.28% | 3.07% | 7.87% | - |
 Porsche (PAH3.DE) | 0.28% | 0% | 28.13% | 1/26/2023 |
 Coherent (COHR) | 0.26% | 0% | 37.61% | 8/15/2025 |
 SPDR Gold (GLD) | 0.25% | 0% | 14.6% | 5/9/2025 |
 SMA (S92.DE) | 0.25% | 0% | 12.61% | 12/7/2023 |
 MicroStrategy (MSTR) | 0.24% | 0% | 9.48% | 8/20/2025 |
 Applied Materials (AMAT) | 0.23% | 0% | 29.05% | 2/8/2023 |
 SolarEdge (SEDG) | 0.23% | 0% | 13.3% | 11/30/2023 |
 iShares MSCI Eurozone ETF (EZU) | 0.22% | 0% | 41.74% | 11/16/2023 |
 BASF (BAS.DE) | 0.22% | 0% | 33.79% | 12/9/2024 |
 iShares Global REIT ETF (REET) | 0.22% | 0% | 29.05% | 2/8/2023 |
 iShares China Large-Cap ETF (FXI) | 0.21% | 0% | 34.86% | 8/14/2023 |
 TSMC (TSM) | 0.21% | 0% | 33.41% | 8/13/2024 |
 PDD Holdings (PDD) | 0.21% | 0% | 6.12% | 4/19/2024 |
 CGM (COP.DE) | 0.21% | 0% | 26.07% | 5/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.21% | 2% | 12.77% | - |
 Ethereum Name Service (ENS) | 0.19% | 0% | 13.38% | 6/6/2025 |
 Unity (U) | 0.19% | 0% | 28.13% | 7/13/2023 |
 Lam Research (LRCX) | 0.18% | 0% | 36.77% | 5/22/2023 |
 First Solar (FSLR) | 0.18% | 0% | 8.64% | 6/5/2025 |
 Franklin FTSE India ETF (FLIN) | 0.18% | 3.87% | 5.73% | - |
 Coinbase (COIN) | 0.18% | 0% | 34.48% | 9/5/2025 |
 Twitter (TWTR) | 0.18% | 0% | 13.15% | 10/28/2022 |
 Okta (OKTA) | 0.17% | 0% | 41.9% | 8/14/2023 |
 Salesforce (CRM) | 0.17% | 0% | 36.09% | 9/5/2025 |
 Cellebrite (CLBT) | 0.16% | 0% | 9.17% | 6/18/2025 |
 Marathon Digital (MARA) | 0.16% | 0% | 13.76% | 6/18/2025 |
 Booking (BKNG) | 0.15% | 0% | 5.05% | 2/21/2025 |
 Enlight (ENLT) | 0.15% | 0% | 12.92% | 11/21/2023 |
 Hive (HIVE) | 0.14% | 1.96% | 6.19% | - |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 19.04% | 4/5/2023 |
 Zalando (ZAL.DE) | 0.14% | 0% | 31.65% | 6/16/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.14% | 0% | 29.05% | 2/8/2023 |
 Plug Power (PLUG) | 0.13% | 0% | 13.76% | 3/1/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.13% | 0% | 29.05% | 2/8/2023 |
 Fetch.ai (FET) | 0.13% | 0% | 11.85% | 7/28/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0% | 29.05% | 2/8/2023 |
 Seagate (STX.US) | 0.12% | 0% | 18.27% | 8/31/2022 |
 Airbnb (ABNB) | 0.12% | 0% | 27.91% | 1/23/2023 |
 Alerian MLP ETF (AMLP) | 0.12% | 0% | 31.19% | 3/8/2023 |
 Shift4 (FOUR) | 0.12% | 0% | 8.72% | 6/18/2025 |
 Intel (INTC) | 0.11% | 0% | 17.13% | 5/30/2023 |
 Ericsson (ERIC) | 0.11% | 0% | 24.92% | 2/2/2023 |
 Sea (SE) | 0.11% | 0% | 29.2% | 3/8/2023 |
 UiPath (PATH) | 0.11% | 0% | 33.64% | 5/9/2023 |
 Rivian (RIVN) | 0.11% | 0% | 10.24% | 5/28/2025 |
 ABOUT YOU (YOU.DE) | 0.1% | 0% | 27.37% | 2/3/2023 |
 Snowflake (SNOW) | 0.1% | 0% | 27.68% | 4/27/2023 |
 Venture Global Inc (VG) | 0.09% | 0% | 10.4% | 6/18/2025 |
 BlackRock (BLK) | 0.09% | 0% | 4.28% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.09% | 1.93% | 5.73% | - |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 5.43% | 2/21/2025 |
 DeFiPortfolio | 0.09% | 0% | 8.18% | 4/18/2022 |
 Commerzbank (CBK.DE) | 0.08% | 0% | 4.2% | 6/27/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.45% | 6/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0% | 2.68% | 7/21/2025 |
 Wise (WISE.L) | 0.08% | 0% | 3.98% | 8/7/2025 |
 Zoom (ZM) | 0.08% | 0% | 17.13% | 8/16/2022 |
 Infosys (INFY) | 0.08% | 0% | 7.65% | 7/20/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 24.69% | 12/9/2022 |
 Verizon (VZ) | 0.07% | 0% | 4.2% | 4/11/2025 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.52% | 7/23/2025 |
 Macom (MTSI) | 0.07% | 0% | 4.2% | 9/4/2025 |
 Realty Income (O) | 0.07% | 0% | 9.63% | 12/5/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.07% | 0% | 3.9% | 4/24/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 15.67% | 7/25/2022 |
 ChargePoint (CHPT) | 0.07% | 0% | 6.27% | 4/16/2024 |
 Riskified (RSKD) | 0.07% | 0% | 8.94% | 8/15/2023 |
 ChinaCar | 0.07% | 0% | 2.06% | 1/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 2.83% | 10/25/2024 |
 ING (INGA.NV) | 0.06% | 0% | 7.95% | 11/17/2023 |
 Verisign (VRSN) | 0.06% | 0% | 15.98% | 8/14/2023 |
 ApeCoin (APE) | 0.06% | 0% | 21.25% | 1/18/2023 |
 VICI Properties (VICI) | 0.06% | 0% | 9.33% | 11/30/2023 |
 CyberArk (CYBR) | 0.05% | 0% | 3.59% | 8/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 2.52% | 7/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 31.19% | 3/8/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 1.83% | 7/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 10.02% | 6/6/2023 |
 Enphase (ENPH) | 0.05% | 0% | 9.94% | 12/7/2023 |
 Samsung (SMSN.L) | 0.05% | 0% | 17.2% | 12/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.76% | 11/22/2024 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 27.52% | 1/18/2023 |
 Marvell (MRVL) | 0.04% | 0% | 11.54% | 5/22/2023 |
 TRON (TRX) | 0.04% | 0% | 2.91% | 1/20/2025 |
 Carpenter Technology (CRS) | 0.04% | 0% | 2.6% | 1/13/2025 |
 ARM (ARM) | 0.04% | 0% | 5.2% | 11/22/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 8.56% | 12/1/2023 |
 Capgemini (CAP.PA) | 0.04% | 0% | 3.52% | 8/30/2023 |
 D-Wave (QBTS) | 0.04% | 1.84% | 1.91% | - |
 Siltronic (WAF.DE) | 0.03% | 0% | 9.4% | 2/9/2023 |
 SAP (SAP) | 0.03% | 0% | 1.22% | 8/13/2025 |
 KLA (KLAC) | 0.03% | 0% | 15.21% | 2/8/2023 |
 Meta (META) | 0.03% | 0% | 5.05% | 3/8/2022 |
 Nintendo (NTDOY) | 0.03% | 0% | 11.31% | 1/18/2023 |
 C3.ai (AI) | 0.03% | 0% | 6.96% | 8/14/2023 |
 Apple (AAPL.RTH) | 0.03% | 0% | 2.14% | 8/17/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 4.59% | 8/15/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.03% | 0% | 0.84% | 6/2/2025 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.75% | 11/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.69% | 1/17/2025 |
 Cisco (CSCO) | 0.02% | 0% | 9.02% | 8/10/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 0.61% | 8/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.61% | 1/17/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.45% | 6/6/2023 |
 Nike (NKE) | 0.01% | 0% | 0.54% | 7/5/2024 |
 Decentraland (MANA) | 0.01% | 0% | 7.19% | 7/29/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.61% | 2/6/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 9.94% | 5/11/2022 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 7.65% | 8/5/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.31% | 9/9/2024 |
 Barrick (B) | 0.01% | 0% | 0.61% | 5/20/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.54% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.69% | 4/19/2024 |
 Cardano (ADA) | 0.01% | 0% | 2.52% | 11/16/2023 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.54% | 6/16/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.46% | 12/16/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.59% | 6/16/2023 |
 Synthetix (SNX) | 0.01% | 0% | 7.34% | 8/1/2022 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.99% | 6/14/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.99% | 8/8/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.38% | 6/2/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.01% | 0% | 0.46% | 11/13/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.69% | 8/4/2023 |
 SoFi (SOFI) | 0% | 0% | 2.22% | 5/30/2023 |
 Ionq (IONQ) | 0% | 0% | 0.23% | 9/4/2025 |
 Sezzle (SEZL) | 0% | 0% | 0.23% | 3/14/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.46% | 6/21/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.08% | 7/22/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 2/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.92% | 1/12/2022 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.84% | 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 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.08% | 7/25/2025 |
 Algorand (ALGO) | 0% | 0% | 0.54% | 2/20/2023 |
 Kenvue (KVUE) | 0% | 0% | 0.08% | 5/5/2023 |
 Oatly (OTLY) | 0% | 0% | 0.38% | 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% |