Portfolio Diversification
Range
Most Diversified
121 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
GRF.MC98.91%
DIS98.63%
MC.PA98.54%
XYZ97.17%
CRSP96.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 7.45% | 0% | 65.6% | 3/14/2024 |
 Microsoft (MSFT) | 5.44% | 0% | 90.05% | 2/1/2025 |
 Cosmos (ATOM) | 2.23% | 0% | 57.12% | 8/4/2024 |
 Amazon (AMZN) | 2.07% | 0% | 38.96% | 2/1/2025 |
 Alphabet (GOOG) | 1.95% | 0% | 96.08% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.79% | 0% | 91.42% | 10/31/2024 |
 Meta (META) | 1.56% | 0% | 82.12% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.47% | 0% | 95.62% | 12/16/2024 |
 Palantir (PLTR) | 1.45% | 0% | 59.95% | 2/1/2025 |
| Disney (DIS) | 1.41% | 0% | 98.63% | 2/1/2025 |
 Regeneron (REGN) | 1.32% | 0% | 76.37% | 9/6/2024 |
 Thermo Fisher (TMO) | 1.31% | 0% | 90.69% | 10/23/2024 |
 AMD (AMD) | 1.16% | 0% | 67.7% | 2/26/2024 |
 NVIDIA (NVDA) | 1.15% | 0% | 52.65% | 9/25/2023 |
 Bitcoin (BTC) | 1.05% | 0% | 48.45% | 2/25/2024 |
| LVMH (MC.PA) | 1.04% | 0% | 98.54% | 2/1/2025 |
 Cintas (CTAS) | 1.04% | 0% | 37.04% | 12/9/2024 |
 Tesla (TSLA) | 1.03% | 0% | 62.5% | 10/11/2024 |
 Applied Materials (AMAT) | 0.98% | 0% | 61.77% | 2/26/2024 |
| Block Inc. (XYZ) | 0.96% | 0% | 97.17% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.95% | 0% | 42.97% | 2/26/2024 |
 Intel (INTC) | 0.95% | 0% | 59.31% | 12/10/2024 |
 Shopify (SHOP) | 0.94% | 0% | 57.94% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.93% | 0% | 20.44% | 2/1/2025 |
 Vertex (VRTX) | 0.84% | 0% | 47.99% | 10/3/2024 |
 Eli Lilly (LLY) | 0.84% | 0% | 42.97% | 2/26/2024 |
 Ormat (ORA.US) | 0.83% | 0% | 92.79% | 11/15/2024 |
| CRISPR Therapeutics (CRSP) | 0.82% | 0% | 96.35% | 2/1/2025 |
 Matador (MTDR) | 0.82% | 0% | 64.78% | 8/5/2024 |
 Take-Two (TTWO) | 0.81% | 0% | 90.15% | 12/16/2024 |
 Atlassian (TEAM) | 0.8% | 0% | 92.61% | 12/16/2024 |
 Sarepta (SRPT) | 0.8% | 0% | 86.5% | 9/13/2024 |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0.77% | 0% | 4.29% | 2/1/2025 |
| Grifols (GRF.MC) | 0.75% | 0% | 98.91% | 2/1/2025 |
 Veeva (VEEV) | 0.75% | 0% | 85.49% | 9/25/2024 |
 BYD (01211.HK) | 0.73% | 0% | 40.6% | 12/17/2024 |
 Cameco (CCJ) | 0.71% | 0% | 50.18% | 2/21/2024 |
 Moderna (MRNA) | 0.7% | 0% | 94.53% | 12/16/2024 |
 Micron (MU) | 0.7% | 0% | 71.08% | 4/1/2024 |
 Ionis (IONS) | 0.69% | 0% | 76.92% | 11/15/2024 |
 Baidu (BIDU) | 0.69% | 0% | 93.16% | 12/16/2024 |
 KLA (KLAC) | 0.68% | 0% | 25.64% | 8/5/2024 |
 Cardano (ADA) | 0.67% | 0% | 65.6% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.66% | 0% | 63.5% | 2/25/2024 |
 Uniswap (UNI) | 0.64% | 0% | 60.86% | 2/24/2024 |
 SES (SESG.PA) | 0.62% | 0% | 94.25% | 12/16/2024 |
 Charles River Labs (CRL) | 0.62% | 0% | 82.76% | 8/7/2024 |
 ZTO Express (ZTO) | 0.61% | 0% | 94.07% | 12/16/2024 |
 BioNTech SE (BNTX) | 0.61% | 0% | 94.53% | 2/1/2025 |
 Synopsys (SNPS) | 0.6% | 0% | 27.55% | 8/26/2024 |
 Polkadot (DOT) | 0.6% | 0% | 64.96% | 2/1/2025 |
 MercadoLibre (MELI) | 0.57% | 0% | 65.78% | 2/23/2024 |
 Cadence (CDNS) | 0.57% | 0% | 25.82% | 8/7/2024 |
 Intellia (NTLA) | 0.55% | 0% | 88.69% | 12/16/2024 |
 Vale (VALE) | 0.54% | 0% | 80.75% | 2/1/2025 |
 Airbnb (ABNB) | 0.53% | 0% | 47.99% | 9/25/2023 |
 Alibaba (9988.HK) | 0.53% | 0% | 76.92% | 2/1/2025 |
 Nu (NU) | 0.52% | 0% | 60.4% | 2/26/2024 |
 Trimble (TRMB) | 0.5% | 0% | 75.18% | 8/5/2024 |
 Splunk Inc (SPLK) | 0.49% | 0% | 54.01% | 9/25/2023 |
 ZIM (ZIM) | 0.49% | 0% | 69.07% | 2/26/2024 |
 Pan American Silver (PAAS) | 0.47% | 0% | 76.46% | 12/16/2024 |
 Solana (SOL) | 0.46% | 0% | 59.76% | 2/25/2024 |
 Qualcomm (QCOM) | 0.44% | 0% | 19.34% | 5/27/2024 |
 Chainlink (LINK) | 0.44% | 0% | 60.58% | 2/25/2024 |
 ASML (ASML) | 0.43% | 0% | 44.34% | 2/26/2024 |
 Gevo (GEVO) | 0.38% | 0% | 66.24% | 2/26/2024 |
 Build and Build (BNB) | 0.38% | 0% | 60.22% | 2/25/2024 |
 Bristol-Myers Squibb (BMY) | 0.38% | 0% | 21.9% | 9/1/2022 |
 Yamana Gold Inc (AUY) | 0.36% | 0% | 40.15% | 4/10/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 21.9% | 9/1/2022 |
 Aave (AAVE) | 0.33% | 0% | 60.49% | 2/25/2024 |
 Spotify (SPOT) | 0.32% | 0% | 51.19% | 9/25/2023 |
 Mandiant Inc (MNDT) | 0.31% | 0% | 22.17% | 9/8/2022 |
 Tencent (0700.HK) | 0.29% | 0% | 22.26% | 9/9/2022 |
 Avalanche (AVAX) | 0.28% | 0% | 48.18% | 2/1/2025 |
 CMC Materials Inc. (CCMP) | 0.28% | 0% | 17.06% | 7/7/2022 |
 Nio (NIO) | 0.26% | 0% | 66.7% | 2/26/2024 |
 Cara (CARA) | 0.25% | 0% | 67.79% | 2/26/2024 |
 Alibaba (BABA) | 0.25% | 0% | 22.17% | 9/8/2022 |
 Algorand (ALGO) | 0.24% | 0% | 59.67% | 2/1/2025 |
 dYdX (DYDX) | 0.23% | 0% | 28.47% | 9/24/2023 |
 TSMC (TSM) | 0.23% | 0% | 16.88% | 7/5/2022 |
 Immutable X (IMX) | 0.23% | 0% | 27.92% | 9/24/2023 |
 easyJet (EZJ.L) | 0.22% | 0% | 16.79% | 7/4/2022 |
 Filecoin (FIL) | 0.22% | 0% | 42.43% | 2/25/2024 |
 Skyworks (SWKS) | 0.21% | 0% | 21.9% | 9/1/2022 |
 Netflix (NFLX) | 0.2% | 0% | 13.14% | 9/1/2022 |
 Crowdstrike (CRWD) | 0.2% | 0% | 21.9% | 9/1/2022 |
 DraftKings (DKNG) | 0.19% | 0% | 16.88% | 7/5/2022 |
 TRON (TRX) | 0.19% | 0% | 27.92% | 9/24/2023 |
 BAIC Motor (1958.HK) | 0.19% | 0% | 16.97% | 7/6/2022 |
 NetEase (NTES) | 0.18% | 0% | 16.88% | 7/5/2022 |
 Coupang (CPNG) | 0.18% | 0% | 16.88% | 7/5/2022 |
 Logitech (LOGN.ZU) | 0.17% | 0% | 16.79% | 7/4/2022 |
 Uber (UBER) | 0.17% | 0% | 21.9% | 9/1/2022 |
 Bayer (BAYN.DE) | 0.15% | 0% | 16.24% | 6/28/2022 |
 Shake Shack (SHAK) | 0.15% | 0% | 16.88% | 7/5/2022 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.15% | 0% | 1.55% | 2/1/2025 |
 Teladoc (TDOC) | 0.15% | 0% | 21.9% | 9/1/2022 |
 Meituan (03690.HK) | 0.15% | 0% | 16.88% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 21.9% | 9/1/2022 |
 Maker (MKR) | 0.14% | 0% | 29.56% | 9/24/2023 |
 IAG (IAG.L) | 0.13% | 0% | 16.79% | 7/4/2022 |
 Broadcom (AVGO) | 0.13% | 0% | 17.34% | 2/1/2025 |
 Prosus (PRX.NV) | 0.12% | 0% | 16.79% | 7/4/2022 |
 Dogecoin (DOGE) | 0.12% | 0% | 7.3% | 2/1/2025 |
 ASML (ASML.NV) | 0.12% | 0% | 20.44% | 2/1/2025 |
 Sony (SONY) | 0.12% | 0% | 16.88% | 7/5/2022 |
 Basic Attention Token (BAT) | 0.12% | 0% | 16.15% | 6/27/2022 |
 Twilio (TWLO) | 0.12% | 0% | 16.88% | 7/5/2022 |
 ACM Research (ACMR) | 0.11% | 0% | 10.68% | 7/5/2022 |
 Peloton (PTON) | 0.11% | 0% | 16.88% | 7/5/2022 |
 Sangamo (SGMO) | 0.1% | 0% | 16.88% | 7/5/2022 |
 STMicroelectronics (STMPA.PA) | 0.1% | 0% | 16.79% | 7/4/2022 |
 Zogenix Inc (ZGNX) | 0.1% | 0% | 6.3% | 3/11/2022 |
 Tencent Music (TME) | 0.1% | 0% | 14.23% | 6/6/2022 |
 Walgreens (WBA) | 0.1% | 0% | 16.88% | 7/5/2022 |
 Rivian (RIVN) | 0.09% | 0% | 16.88% | 7/5/2022 |
 Qifu Technology (QFIN) | 0.08% | 0% | 16.88% | 7/5/2022 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 16.88% | 7/5/2022 |
 Zillow (Z) | 0.08% | 0% | 16.88% | 7/5/2022 |
 XRP (XRP) | 0.08% | 0% | 16.15% | 6/27/2022 |
 Valneva (VLA.PA) | 0.07% | 0% | 16.79% | 7/4/2022 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.07% | 0% | 1.55% | 2/1/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.07% | 0% | 1.55% | 2/1/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.07% | 0% | 1.55% | 2/1/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.07% | 0% | 1.55% | 2/1/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 14.23% | 6/6/2022 |
 3D Systems (DDD) | 0.07% | 0% | 16.88% | 7/5/2022 |
 Stellar (XLM) | 0.06% | 0% | 16.15% | 6/27/2022 |
 Arrowhead Pharmaceuticals (ARWR) | 0.06% | 0% | 16.88% | 7/5/2022 |
 Qorvo (QRVO) | 0.06% | 0% | 16.88% | 7/5/2022 |
 BYD Electronic (00285.HK) | 0.06% | 0% | 16.15% | 6/27/2022 |
 Enjin (ENJ) | 0.06% | 0% | 16.15% | 6/27/2022 |
 Roblox (RBLX) | 0.06% | 0% | 16.88% | 7/5/2022 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 16.88% | 7/5/2022 |
 Tilray (TLRY) | 0.06% | 0% | 16.88% | 7/5/2022 |
 Visa (V) | 0.06% | 0% | 1.46% | 2/1/2025 |
 Canopy Growth (CGC) | 0.06% | 0% | 16.88% | 7/5/2022 |
 Pretium Resources Inc (PVG) | 0.05% | 0% | 6.2% | 3/10/2022 |
 Weimob (2013.HK) | 0.05% | 0% | 16.88% | 7/5/2022 |
 ARM (ARM) | 0.05% | 0% | 4.2% | 2/1/2025 |
 PayPal (PYPL) | 0.05% | 0% | 4.2% | 2/1/2025 |
 Vaxart (VXRT) | 0.05% | 0% | 16.88% | 7/5/2022 |
 Arcturus Therapeutics (ARCT) | 0.05% | 0% | 16.88% | 7/5/2022 |
 AbbVie (ABBV) | 0.05% | 0% | 7.21% | 3/21/2022 |
 Hello Group (MOMO) | 0.04% | 0% | 13.69% | 5/31/2022 |
 Upwork (UPWK) | 0.04% | 0% | 15.78% | 6/23/2022 |
 10X Genomics (TXG) | 0.04% | 0% | 16.88% | 7/5/2022 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 13.32% | 5/27/2022 |
 The Graph (GRT) | 0.04% | 0% | 16.15% | 6/27/2022 |
 SSR Mining (SSRM) | 0.04% | 0% | 6.02% | 3/8/2022 |
 Fate Therapeutics (FATE) | 0.04% | 0% | 16.88% | 7/5/2022 |
 Novavax (NVAX) | 0.04% | 0% | 16.15% | 6/27/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 2.46% | 1/13/2025 |
 Inovio (INO) | 0.03% | 0% | 16.88% | 7/5/2022 |
 Baozun (BZUN) | 0.03% | 0% | 13.23% | 5/26/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.03% | 0% | 13.96% | 6/3/2022 |
 DIDI (DIDIY) | 0.02% | 0% | 13.14% | 5/25/2022 |
 IIPR (IIPR) | 0.02% | 0% | 3.01% | 9/8/2022 |
 KION (KGX.DE) | 0.02% | 0% | 3.1% | 9/9/2022 |
 Marvell (MRVL) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 46.62% | 8/4/2024 |
 Songbird (SGB) | 0% | 0% | 24.82% | 2/25/2024 |
 Deckers (DECK) | 0% | 0% | 0.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 17.8% | 17.17% |
| Palantir (PLTR) | 2.79% | 5.9% |
| Alphabet (GOOG) | 5.35% | 5.79% |
| Microsoft (MSFT) | 4.86% | 4.58% |
| Amazon (AMZN) | 4.86% | 4.57% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.5% | 2.62% |
| Meta (META) | 2.43% | 2.31% |
| D-Wave (QBTS) | 1.22% | 1.2% |
| PayPal (PYPL) | 1.22% | 1.11% |
| Shopify (SHOP) | 1.22% | 1.09% |
| Disney (DIS) | 0.97% | 1.05% |
| ARM (ARM) | 1.22% | 1.02% |
| Dogecoin (DOGE) | 1.21% | 0.99% |
| Block Inc. (XYZ) | 0.49% | 0.77% |
| LVMH (MC.PA) | 0.49% | 0.51% |
| Alibaba (9988.HK) | 0.49% | 0.47% |
| BioNTech SE (BNTX) | 0.49% | 0.43% |
| Grifols (GRF.MC) | 0.49% | 0.43% |
| CRISPR Therapeutics (CRSP) | 0.49% | 0.36% |
| Vale (VALE) | 0.49% | 0.31% |
| Flare (FLR) | 0% | 0% |