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Portfolio Diversification
Range
Most Diversified
43 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.6 instruments
Most Consistent Holdings
Top 5
BABA99.76%
VOW3.DE99.76%
NKE99.59%
CRBP99.59%
GEVO99.43%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 8.54% | 2.51% | 99.76% | - |
 American Express (AXP) | 8.35% | 7.48% | 95.77% | - |
 Amazon (AMZN) | 6.41% | 0.78% | 94.79% | - |
| Nike (NKE) | 5.16% | 1.08% | 99.59% | - |
 Reddit Inc (RDDT) | 4.39% | 7.9% | 56.06% | - |
 PepsiCo (PEP) | 3.95% | 5.08% | 53.38% | - |
 AMD (AMD) | 3.48% | 6.16% | 93.49% | - |
 Mastercard (MA) | 3.22% | 2.78% | 64.69% | - |
 Renault (RNO.PA) | 3.1% | 0% | 42.8% | 10/21/2024 |
 Samsung (SMSN.L) | 3% | 0% | 95.61% | 4/22/2026 |
 Visa (V) | 2.82% | 4.66% | 55.49% | - |
 Engie (ENGI.PA) | 2.8% | 0% | 63.3% | 2/27/2025 |
 Qualcomm (QCOM) | 2.76% | 0% | 56.31% | 5/18/2026 |
 PDD Holdings (PDD) | 2.75% | 2.37% | 58.99% | - |
| Corbus Pharmaceuticals (CRBP) | 2.02% | 0.91% | 99.59% | - |
 Intel (INTC) | 2.01% | 3.84% | 65.17% | - |
 NVIDIA (NVDA) | 1.8% | 0% | 53.3% | 5/22/2026 |
 Accor (AC.PA) | 1.74% | 0% | 36.53% | 4/2/2024 |
 Walmart (WMT) | 1.71% | 0.76% | 49.8% | - |
 Microsoft (MSFT) | 1.6% | 2.07% | 47.27% | - |
 Vinci (DG.PA) | 1.58% | 0% | 23.35% | 3/5/2025 |
 Adidas (ADS.DE) | 1.56% | 0% | 38.16% | 4/22/2024 |
 Alphabet (GOOG) | 1.43% | 0% | 38.41% | 11/19/2025 |
 LG Display (LPL) | 1.38% | 0% | 40.76% | 8/13/2025 |
 Proto Labs (PRLB) | 1.22% | 0% | 29.13% | 2/6/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.17% | 2.12% | 16.03% | - |
 Arista (ANET) | 1.16% | 0% | 27.42% | 4/28/2026 |
 Hermes (RMS.PA) | 0.91% | 0% | 18.14% | 1/16/2025 |
 TotalEnergies (TTE.PA) | 0.78% | 0% | 16.92% | 4/16/2024 |
| Gevo (GEVO) | 0.62% | 0.33% | 99.43% | - |
 Snowflake (SNOW) | 0.58% | 2.46% | 19.53% | - |
 SolarEdge (SEDG) | 0.51% | 0.7% | 66.64% | - |
 Coca-Cola (KO) | 0.51% | 0.83% | 30.11% | - |
 D-Wave (QBTS) | 0.45% | 2.92% | 17.58% | - |
 TSMC (TSM) | 0.41% | 2.4% | 19.45% | - |
 Micron (MU) | 0.4% | 4.1% | 16.92% | - |
 Dropbox (DBX) | 0.38% | 1.38% | 21.89% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.35% | 0% | 7.97% | 10/1/2024 |
 China Southern Airlines (01055.HK) | 0.34% | 0.18% | 17.49% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.33% | 0% | 9.36% | 10/10/2025 |
 PayPal (PYPL) | 0.32% | 0% | 8.14% | 10/8/2025 |
 Palantir (PLTR) | 0.26% | 0.53% | 20.02% | - |
 Alphabet (GOOGL) | 0.25% | 1.82% | 14.4% | - |
 Analog Devices (ADI.US) | 0.22% | 1.41% | 17.33% | - |
 Oracle (ORCL) | 0.22% | 0.95% | 19.93% | - |
 Baidu (BIDU) | 0.19% | 0% | 18.55% | 5/7/2026 |
 Ionq (IONQ) | 0.19% | 0% | 10.5% | 5/18/2026 |
 SPDR Gold (GLD) | 0.19% | 0% | 2.52% | 3/17/2025 |
 Rigetti (RGTI) | 0.18% | 1.04% | 18.06% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.17% | 4.31% | 3.99% | - |
 Apple (AAPL) | 0.17% | 0.48% | 20.67% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.15% | 4.63% | 4.07% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 0% | 5.37% | 10/16/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 18.55% | 5/7/2026 |
 Supermicro (SMCI) | 0.1% | 0.5% | 18.47% | - |
 Tesla (TSLA) | 0.1% | 0.86% | 9.6% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.09% | 0% | 10.9% | 3/20/2026 |
 EA (EA) | 0.09% | 0% | 2.69% | 9/26/2025 |
 Michelin (ML.PA) | 0.09% | 0% | 1.63% | 6/10/2024 |
 Netflix (NFLX) | 0.07% | 0% | 1.14% | 11/2/2023 |
 Immupharma (IMM.L) | 0.07% | 0% | 18.14% | 9/8/2025 |
| Volkswagen (VOW3.DE) | 0.06% | 0.02% | 99.76% | - |
 NanoString (NSTGQ) | 0.05% | 0% | 1.79% | 5/23/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.57% | 12/10/2024 |
 Disney (DIS) | 0.05% | 0% | 0.98% | 9/21/2023 |
 Tingyi (00322.HK) | 0.04% | 0% | 9.52% | 3/3/2026 |
 SITC International Holdings (1308.HK) | 0.04% | 0% | 9.52% | 3/3/2026 |
 Spotify (SPOT) | 0.03% | 0% | 1.55% | 3/10/2026 |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 0.33% | 10/23/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 1.87% | 3/30/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.24% | 10/19/2023 |
 Immuneering (IMRX) | 0.02% | 0% | 23.6% | 1/7/2025 |
 ASML (ASML) | 0.01% | 0% | 3.17% | 5/12/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.87% | 11/19/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.01% | 0% | 0.57% | 4/7/2026 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 0.9% | 3/3/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.16% | 4/2/2026 |
 Texas Instruments (TXN) | 0% | 0% | 0.24% | 9/25/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 0.24% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 10.61% | 11.57% |
| American Express (AXP) | 5.77% | 6.91% |
| Qualcomm (QCOM) | 4.84% | 5.17% |
| PepsiCo (PEP) | 4.74% | 4.66% |
| Amazon (AMZN) | 3.35% | 3.69% |
| Visa (V) | 3.17% | 3.65% |
| Mastercard (MA) | 2.98% | 3.53% |
| Snowflake (SNOW) | 3.72% | 3.47% |
| China Southern Airlines (01055.HK) | 2.23% | 3.22% |
| PDD Holdings (PDD) | 3.55% | 3.15% |
| Alibaba (BABA) | 3.72% | 3.14% |
| Samsung (SMSN.L) | 2.42% | 3.05% |
| Intel (INTC) | 2.98% | 2.93% |
| D-Wave (QBTS) | 3.72% | 2.89% |
| Micron (MU) | 2.23% | 2.81% |
| NVIDIA (NVDA) | 2.23% | 2.34% |
| TSMC (TSM) | 1.86% | 2.21% |
| Proto Labs (PRLB) | 1.86% | 2% |
| Nike (NKE) | 3.54% | 1.71% |
| Alphabet (GOOGL) | 1.49% | 1.65% |
| Coca-Cola (KO) | 1.36% | 1.58% |
| Dropbox (DBX) | 1.49% | 1.55% |
| Analog Devices (ADI.US) | 0.92% | 1.18% |
| AMD (AMD) | 0.93% | 1.09% |
| Oracle (ORCL) | 1.49% | 1.07% |
| Baidu (BIDU) | 0.93% | 1.03% |
| Rigetti (RGTI) | 1.86% | 0.96% |
| Walmart (WMT) | 0.74% | 0.87% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.74% | 0.85% |
| Palantir (PLTR) | 0.74% | 0.76% |
| Corbus Pharmaceuticals (CRBP) | 2.6% | 0.72% |
| Supermicro (SMCI) | 0.74% | 0.46% |
| Tingyi (00322.HK) | 0.37% | 0.43% |
| Gevo (GEVO) | 2.01% | 0.42% |
| SITC International Holdings (1308.HK) | 0.37% | 0.39% |
| SolarEdge (SEDG) | 0.74% | 0.36% |
| Applied Digital (APLD) | 0.37% | 0.29% |
| Volkswagen (VOW3.DE) | 0.04% | 0.03% |
Cash & Instruments Over Time
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