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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
META99.56%
KO99.56%
ROP.ZU99.56%
9988.HK99.56%
ETH99.56%
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) | 9.62% | 0% | 99.56% | 6/11/2026 |
| Meta (META) | 8.96% | 0% | 99.56% | 6/11/2026 |
 Alphabet (GOOGL) | 8.83% | 0% | 83.55% | 6/11/2026 |
 Kroger (KR) | 7.15% | 0% | 99.37% | 6/11/2026 |
| Roche (ROP.ZU) | 6.27% | 0% | 99.56% | 6/11/2026 |
 Canadian Solar (CSIQ) | 5.65% | 0% | 99.5% | 6/11/2026 |
 Corsair (CRSR) | 5.44% | 0% | 99.37% | 6/11/2026 |
 Inmode (INMD) | 4.88% | 0% | 91.02% | 6/11/2026 |
 Flow Traders (FLOW.NV) | 4.81% | 0% | 36.97% | 6/11/2026 |
 Fraport (FRA.DE) | 4.74% | 0% | 78.66% | 7/8/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.76% | 0% | 38.79% | 6/11/2026 |
| Coca-Cola (KO) | 3.31% | 0% | 99.56% | 6/11/2026 |
| Ethereum (ETH) | 2.12% | 0% | 99.56% | 6/11/2026 |
 Walgreens (WBA) | 1.8% | 0% | 27.18% | 4/3/2023 |
 Palantir (PLTR) | 1.61% | 0% | 64.09% | 11/18/2024 |
 Liberty Global (LBTYA) | 1.47% | 0% | 37.1% | 6/11/2026 |
 Amazon (AMZN) | 1.43% | 0% | 25.93% | 6/11/2026 |
 CK Hutchison (00001.HK) | 1.32% | 0% | 26.62% | 6/11/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.99% | 0% | 12.93% | 7/26/2022 |
 ADM (ADM) | 0.91% | 0% | 32.27% | 6/11/2026 |
 Brookfield (BN.US) | 0.89% | 0% | 28.44% | 6/11/2026 |
 Cardano (ADA) | 0.83% | 0% | 99.56% | 6/11/2026 |
 Tesla (TSLA) | 0.39% | 0% | 8.47% | 5/16/2022 |
 VAULTA (A) | 0.31% | 0% | 58.95% | 8/27/2024 |
 AMD (AMD) | 0.22% | 0% | 6.28% | 6/11/2026 |
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 (ROP.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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