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Portfolio Diversification
Range
Most Diversified
19 instruments
May 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
META99.74%
KO99.74%
ROG.ZU99.74%
9988.HK99.74%
CSIQ99.74%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.86% | 3.14% | 99.74% | - |
| Meta (META) | 9.09% | 6.35% | 99.74% | - |
 Alphabet (GOOGL) | 8.43% | 20.3% | 83.18% | - |
 Kroger (KR) | 7.21% | 6.31% | 99.61% | - |
| Roche (ROG.ZU) | 6.32% | 5.08% | 99.74% | - |
| Canadian Solar (CSIQ) | 5.77% | 2.08% | 99.74% | - |
 Corsair (CRSR) | 5.55% | 2.05% | 99.61% | - |
 Inmode (INMD) | 4.99% | 2% | 90.97% | - |
 Fraport (FRA.DE) | 4.9% | 0% | 81.36% | 7/8/2025 |
 Flow Traders (FLOW.NV) | 4.52% | 15.49% | 35.06% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.76% | 4.22% | 36.95% | - |
| Coca-Cola (KO) | 3.34% | 2.62% | 99.74% | - |
 Ethereum (ETH) | 2.15% | 1.51% | 99.74% | - |
 Walgreens (WBA) | 1.86% | 0% | 28.12% | 4/3/2023 |
 Palantir (PLTR) | 1.66% | 0% | 66.3% | 11/18/2024 |
 Liberty Global (LBTYA) | 1.37% | 4.98% | 35.13% | - |
 Amazon (AMZN) | 1.29% | 6.07% | 23.64% | - |
 CK Hutchison (00001.HK) | 1.19% | 5.35% | 24.35% | - |
 Tattooed Chef Inc (TTCFQ) | 1.03% | 0% | 13.38% | 7/26/2022 |
 Cardano (ADA) | 0.86% | 0.29% | 99.74% | - |
 ADM (ADM) | 0.84% | 2.96% | 30.19% | - |
 Brookfield (BN.US) | 0.83% | 3.03% | 26.23% | - |
 Tesla (TSLA) | 0.4% | 0% | 8.77% | 5/16/2022 |
 VAULTA (A) | 0.33% | 0% | 60.97% | 8/27/2024 |
 AMD (AMD) | 0.08% | 2.98% | 3.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.38% | 19.9% |
| Flow Traders (FLOW.NV) | 17.8% | 14.51% |
| Meta (META) | 2.06% | 6.6% |
| Kroger (KR) | 4.48% | 6.17% |
| Amazon (AMZN) | 6.33% | 5.82% |
| Roche (ROG.ZU) | 7.02% | 5.56% |
| CK Hutchison (00001.HK) | 4.81% | 4.67% |
| Liberty Global (LBTYA) | 6.12% | 4.59% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 5.6% | 4.44% |
| Canadian Solar (CSIQ) | 8.21% | 3.97% |
| Alibaba (9988.HK) | 3.73% | 3.46% |
| Brookfield (BN.US) | 3.51% | 3.16% |
| ADM (ADM) | 3.02% | 2.64% |
| Coca-Cola (KO) | 2.39% | 2.57% |
| Inmode (INMD) | 4.48% | 2.13% |
| Ethereum (ETH) | 0.92% | 2.04% |
| Corsair (CRSR) | 2.86% | 1.97% |
| Cardano (ADA) | 0.91% | 0.41% |
Cash & Instruments Over Time
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