Portfolio Diversification
Range
Most Diversified
121 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
60.9 instruments
Most Consistent Holdings
Top 5
MC.PA98.58%
GOOG96.74%
META85.85%
9988.HK81.81%
DIS79.12%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 5.78% | 0% | 50.88% | 3/14/2024 |
 Microsoft (MSFT) | 4.28% | 0% | 71.41% | 2/24/2025 |
| Alphabet (GOOG) | 3.18% | 13.11% | 96.74% | - |
 Palantir (PLTR) | 2.14% | 1.55% | 68.51% | - |
 Amazon (AMZN) | 1.83% | 0.76% | 51.95% | - |
| Meta (META) | 1.75% | 2.14% | 85.85% | - |
 Cosmos (ATOM) | 1.73% | 0% | 44.3% | 8/4/2024 |
 Tesla (TSLA) | 1.43% | 5.42% | 68.15% | - |
 TotalEnergies (TTE.PA) | 1.39% | 0% | 70.91% | 10/31/2024 |
 Barrick (B) | 1.14% | 0% | 74.17% | 12/16/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.11% | 1.74% | 38% | - |
| Disney (DIS) | 1.11% | 0% | 79.12% | 3/11/2025 |
 NVIDIA (NVDA) | 1.1% | 1.1% | 60.65% | - |
| LVMH (MC.PA) | 1.04% | 1.59% | 98.58% | - |
 Regeneron (REGN) | 1.02% | 0% | 59.24% | 9/6/2024 |
 Thermo Fisher (TMO) | 1.01% | 0% | 70.35% | 10/23/2024 |
 Bitcoin (BTC) | 1% | 0.61% | 49.89% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.9% | 0% | 11.11% | 6/23/2025 |
 AMD (AMD) | 0.9% | 0% | 52.51% | 2/26/2024 |
 BYD (01211.HK) | 0.87% | 1.61% | 51.31% | - |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0.83% | 0% | 5.02% | 2/26/2025 |
 Cintas (CTAS) | 0.8% | 0% | 28.73% | 12/9/2024 |
 Visa (V) | 0.78% | 2.97% | 23.14% | - |
 ASML (ASML.NV) | 0.78% | 3.71% | 38% | - |
 Applied Materials (AMAT) | 0.76% | 0% | 47.91% | 2/26/2024 |
 Shopify (SHOP) | 0.76% | 0% | 47.49% | 3/10/2025 |
 Block Inc. (XYZ) | 0.75% | 0% | 76.72% | 2/21/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.74% | 0% | 33.33% | 2/26/2024 |
 Intel (INTC) | 0.73% | 0% | 46% | 12/10/2024 |
 Broadcom (AVGO) | 0.72% | 3.33% | 35.6% | - |
 Vertex (VRTX) | 0.65% | 0% | 37.23% | 10/3/2024 |
 Eli Lilly (LLY) | 0.65% | 0% | 33.33% | 2/26/2024 |
 Ormat (ORA.US) | 0.64% | 0% | 71.97% | 11/15/2024 |
 CRISPR Therapeutics (CRSP) | 0.64% | 0% | 75.58% | 2/14/2025 |
 Matador (MTDR) | 0.64% | 0% | 50.25% | 8/5/2024 |
 NRG Energy (NRG) | 0.63% | 3.21% | 20.31% | - |
 Take-Two (TTWO) | 0.63% | 0% | 69.92% | 12/16/2024 |
 Atlassian (TEAM) | 0.62% | 0% | 71.83% | 12/16/2024 |
 Sarepta (SRPT) | 0.62% | 0% | 67.09% | 9/13/2024 |
 Cardano (ADA) | 0.6% | 0% | 57.61% | 6/10/2025 |
 Grifols (GRF.MC) | 0.59% | 0% | 78.49% | 2/27/2025 |
 Veeva (VEEV) | 0.58% | 0% | 66.31% | 9/25/2024 |
 Cameco (CCJ) | 0.55% | 0% | 38.92% | 2/21/2024 |
 Polkadot (DOT) | 0.55% | 0% | 55.06% | 4/9/2025 |
 Marvell (MRVL) | 0.55% | 2.69% | 22.58% | - |
 Moderna (MRNA) | 0.54% | 0% | 73.32% | 12/16/2024 |
 Micron (MU) | 0.54% | 0% | 55.13% | 4/1/2024 |
 Ionis (IONS) | 0.54% | 0% | 59.66% | 11/15/2024 |
 Baidu (BIDU) | 0.53% | 0% | 72.26% | 12/16/2024 |
 KLA (KLAC) | 0.52% | 0% | 19.89% | 8/5/2024 |
 MercadoLibre (MELI) | 0.52% | 0.56% | 62.07% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.51% | 0% | 12.67% | 7/14/2025 |
| Alibaba (9988.HK) | 0.51% | 0.48% | 81.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0% | 49.26% | 2/25/2024 |
 Uniswap (UNI) | 0.49% | 0% | 47.2% | 2/24/2024 |
 SES (SESG.PA) | 0.48% | 0% | 73.11% | 12/16/2024 |
 ThyssenKrupp (TKA.DE) | 0.48% | 2.1% | 20.1% | - |
 Charles River Labs (CRL) | 0.48% | 0% | 64.19% | 8/7/2024 |
 BioNTech SE (BNTX) | 0.48% | 0% | 75.09% | 2/27/2025 |
 ZTO Express (ZTO) | 0.48% | 0% | 72.97% | 12/16/2024 |
 Synopsys (SNPS) | 0.47% | 0% | 21.37% | 8/26/2024 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.46% | 0% | 11.18% | 6/23/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.46% | 0% | 11.11% | 6/23/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.46% | 0% | 11.18% | 6/23/2025 |
 Cadence (CDNS) | 0.44% | 0% | 20.03% | 8/7/2024 |
 Xiaomi (1810.HK) | 0.43% | 2.28% | 20.45% | - |
 Intellia (NTLA) | 0.43% | 0% | 68.79% | 12/16/2024 |
 Vale (VALE) | 0.42% | 0% | 64.33% | 2/26/2025 |
 Nike (NKE) | 0.42% | 2.05% | 21.8% | - |
 Airbnb (ABNB) | 0.41% | 0% | 37.23% | 9/25/2023 |
 Nu (NU) | 0.4% | 0% | 46.85% | 2/26/2024 |
 Embraer (EMBJ) | 0.39% | 2.36% | 18.12% | - |
 Trimble (TRMB) | 0.39% | 0% | 58.32% | 8/5/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.39% | 3.31% | 11.75% | - |
 Splunk Inc (SPLK) | 0.38% | 0% | 41.9% | 9/25/2023 |
 ZIM (ZIM) | 0.38% | 0% | 53.57% | 2/26/2024 |
 Pan American Silver (PAAS) | 0.36% | 0% | 59.31% | 12/16/2024 |
 Alibaba (BABA) | 0.36% | 0.79% | 37.79% | - |
 Solana (SOL) | 0.36% | 0% | 46.36% | 2/25/2024 |
 Qualcomm (QCOM) | 0.34% | 0% | 15% | 5/27/2024 |
 Chainlink (LINK) | 0.34% | 0% | 46.99% | 2/25/2024 |
 ASML (ASML) | 0.33% | 0% | 34.39% | 2/26/2024 |
 Deckers (DECK) | 0.33% | 1.26% | 22.22% | - |
 Spotify (SPOT) | 0.32% | 0.56% | 50.39% | - |
 Avalanche (AVAX) | 0.31% | 0% | 42.04% | 4/9/2025 |
 SharkNinja (SN) | 0.31% | 1.62% | 19.82% | - |
 Gevo (GEVO) | 0.3% | 0% | 51.38% | 2/26/2024 |
 Ferrari (RACE) | 0.3% | 1.06% | 20.45% | - |
 Build and Build (BNB) | 0.29% | 0% | 46.71% | 2/25/2024 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 16.99% | 9/1/2022 |
 Yamana Gold Inc (AUY) | 0.28% | 0% | 31.14% | 4/10/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 16.99% | 9/1/2022 |
 Algorand (ALGO) | 0.27% | 0% | 50.96% | 4/9/2025 |
 Siemens Energy (ENR.DE) | 0.26% | 1.65% | 20.24% | - |
 Aave (AAVE) | 0.25% | 0% | 46.92% | 2/25/2024 |
 Mandiant Inc (MNDT) | 0.24% | 0% | 17.2% | 9/8/2022 |
 Kering (KER.PA) | 0.23% | 1.85% | 19.53% | - |
 Rheinmetall (RHM.DE) | 0.22% | 0.97% | 19.96% | - |
 Tencent (0700.HK) | 0.22% | 0% | 17.27% | 9/9/2022 |
 Unity (U) | 0.22% | 1.44% | 20.52% | - |
 ARM (ARM) | 0.22% | 0.67% | 24.7% | - |
 CMC Materials Inc. (CCMP) | 0.22% | 0% | 13.23% | 7/7/2022 |
 Saab (SAABB.ST) | 0.21% | 1.03% | 20.1% | - |
 Smudliczek | 0.21% | 2.35% | 8.63% | - |
 Apple (AAPL) | 0.2% | 1.85% | 12.1% | - |
 misterg23 | 0.2% | 1.85% | 8.7% | - |
 Nio (NIO) | 0.2% | 0% | 51.73% | 2/26/2024 |
 Cara (TVRD) | 0.2% | 0% | 52.58% | 2/26/2024 |
 Scottish Mortgage (SMT.L) | 0.18% | 1.54% | 12.1% | - |
 SAP (SAP.DE) | 0.18% | 0.71% | 19.96% | - |
 CyberArk (CYBR) | 0.18% | 1.52% | 11.54% | - |
 Axon (AXON) | 0.18% | 0.65% | 20.38% | - |
 dYdX (DYDX) | 0.18% | 0% | 22.08% | 9/24/2023 |
 Royal Caribbean (RCL) | 0.18% | 0.84% | 20.03% | - |
 TSMC (TSM) | 0.18% | 0% | 13.09% | 7/5/2022 |
 Immutable X (IMX) | 0.18% | 0% | 21.66% | 9/24/2023 |
 easyJet (EZJ.L) | 0.17% | 0% | 13.02% | 7/4/2022 |
 Filecoin (FIL) | 0.17% | 0% | 32.91% | 2/25/2024 |
 Plus500 (PLUS.L) | 0.17% | 0.85% | 19.96% | - |
 Leonardo (LDO.MI) | 0.17% | 0.76% | 19.75% | - |
 Skyworks (SWKS) | 0.17% | 0% | 16.99% | 9/1/2022 |
 Netflix (NFLX) | 0.16% | 0% | 10.19% | 9/1/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.15% | 0.54% | 19.96% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 16.99% | 9/1/2022 |
 DraftKings (DKNG) | 0.15% | 0% | 13.09% | 7/5/2022 |
 TRON (TRX) | 0.15% | 0% | 21.66% | 9/24/2023 |
 Group 1 Automotive (GPI) | 0.15% | 0.63% | 20.1% | - |
 BAIC Motor (1958.HK) | 0.15% | 0% | 13.16% | 7/6/2022 |
 NetEase (NTES) | 0.14% | 0% | 13.09% | 7/5/2022 |
 Coupang (CPNG) | 0.14% | 0% | 13.09% | 7/5/2022 |
 Logitech (LOGN.ZU) | 0.13% | 0% | 13.02% | 7/4/2022 |
 Uber (UBER) | 0.13% | 0% | 16.99% | 9/1/2022 |
 Crocs (CROX) | 0.13% | 0.68% | 17.2% | - |
 AppLovin (APP) | 0.13% | 1.34% | 11.75% | - |
 Stride (LRN) | 0.12% | 0% | 6.72% | 6/10/2025 |
 Zalando (ZAL.DE) | 0.12% | 0.45% | 19.75% | - |
 Bayer (BAYN.DE) | 0.12% | 0% | 12.6% | 6/28/2022 |
 Shake Shack (SHAK) | 0.12% | 0% | 13.09% | 7/5/2022 |
 Teladoc (TDOC) | 0.11% | 0% | 16.99% | 9/1/2022 |
 Meituan (03690.HK) | 0.11% | 0% | 13.09% | 7/5/2022 |
 Joby Aviation (JOBY) | 0.11% | 1.38% | 7.5% | - |
 Virgin Galactic (SPCE) | 0.11% | 0% | 16.99% | 9/1/2022 |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 22.93% | 9/24/2023 |
 IAG (IAG.L) | 0.1% | 0% | 13.02% | 7/4/2022 |
 Prosus (PRX.NV) | 0.1% | 0% | 13.02% | 7/4/2022 |
 Dogecoin (DOGE) | 0.09% | 0% | 5.66% | 2/1/2025 |
 Sony (SONY) | 0.09% | 0% | 13.09% | 7/5/2022 |
 Basic Attention Token (BAT) | 0.09% | 0% | 12.53% | 6/27/2022 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0.58% | 9.48% | - |
 Fiserv (FISV) | 0.09% | 0.23% | 17.91% | - |
 Twilio (TWLO) | 0.09% | 0% | 13.09% | 7/5/2022 |
 ACM Research (ACMR) | 0.09% | 0% | 8.28% | 7/5/2022 |
 Peloton (PTON) | 0.08% | 0% | 13.09% | 7/5/2022 |
 Sangamo (SGMO) | 0.08% | 0% | 13.09% | 7/5/2022 |
 STMicroelectronics (STMPA.PA) | 0.08% | 0% | 13.02% | 7/4/2022 |
 Zogenix Inc (ZGNX) | 0.08% | 0% | 4.88% | 3/11/2022 |
 Tencent Music (TME) | 0.08% | 0% | 11.04% | 6/6/2022 |
 Walgreens (WBA) | 0.07% | 0% | 13.09% | 7/5/2022 |
 Figma Inc (FIG) | 0.07% | 0.5% | 9.13% | - |
 Rivian (RIVN) | 0.07% | 0% | 13.09% | 7/5/2022 |
 Cheniere (LNG) | 0.07% | 0.56% | 10.26% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 8.85% | 6/11/2025 |
 Rolls-Royce (RR.L) | 0.07% | 0.56% | 11.75% | - |
 Qifu Technology (QFIN) | 0.06% | 0% | 13.09% | 7/5/2022 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 13.09% | 7/5/2022 |
 Zillow (Z) | 0.06% | 0% | 13.09% | 7/5/2022 |
 XRP (XRP) | 0.06% | 0% | 12.53% | 6/27/2022 |
 Valneva (VLA.PA) | 0.06% | 0% | 13.02% | 7/4/2022 |
 Monday.com (MNDY) | 0.05% | 0.36% | 10.97% | - |
 PDD Holdings (PDD) | 0.05% | 0% | 11.04% | 6/6/2022 |
 3D Systems (DDD) | 0.05% | 0% | 13.09% | 7/5/2022 |
 Stellar (XLM) | 0.05% | 0% | 12.53% | 6/27/2022 |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 0% | 13.09% | 7/5/2022 |
 Qorvo (QRVO) | 0.05% | 0% | 13.09% | 7/5/2022 |
 BYD Electronic (00285.HK) | 0.05% | 0% | 12.53% | 6/27/2022 |
 Enjin (ENJ) | 0.05% | 0% | 12.53% | 6/27/2022 |
 Roblox (RBLX) | 0.05% | 0% | 13.09% | 7/5/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 13.09% | 7/5/2022 |
 Tilray (TLRY) | 0.05% | 0% | 13.09% | 7/5/2022 |
 Canopy Growth (CGC) | 0.04% | 0% | 13.09% | 7/5/2022 |
 Pretium Resources Inc (PVG) | 0.04% | 0% | 4.81% | 3/10/2022 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.82% | 4/9/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.4% | 2/4/2025 |
 Weimob (2013.HK) | 0.04% | 0% | 13.09% | 7/5/2022 |
 Vaxart (VXRT) | 0.04% | 0% | 13.09% | 7/5/2022 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 13.09% | 7/5/2022 |
 AbbVie (ABBV) | 0.04% | 0% | 5.59% | 3/21/2022 |
 Hello Group (MOMO) | 0.03% | 0% | 10.62% | 5/31/2022 |
 Upwork (UPWK) | 0.03% | 0% | 12.24% | 6/23/2022 |
 10X Genomics (TXG) | 0.03% | 0% | 13.09% | 7/5/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 10.33% | 5/27/2022 |
 The Graph (GRT) | 0.03% | 0% | 12.53% | 6/27/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.03% | 0.83% | 3.61% | - |
 SSR Mining (SSRM) | 0.03% | 0% | 4.67% | 3/8/2022 |
 Fate Therapeutics (FATE) | 0.03% | 0% | 13.09% | 7/5/2022 |
 Novavax (NVAX) | 0.03% | 0% | 12.53% | 6/27/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 1.91% | 1/13/2025 |
 Inovio (INO) | 0.02% | 0% | 13.09% | 7/5/2022 |
 NuScale Power (SMR) | 0.02% | 0.78% | 2.55% | - |
 Baozun (BZUN) | 0.02% | 0% | 10.26% | 5/26/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.02% | 0% | 10.83% | 6/3/2022 |
 DIDI (DIDIY) | 0.02% | 0% | 10.19% | 5/25/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.71% | 1.98% | - |
 IIPR (IIPR) | 0.01% | 0% | 2.34% | 9/8/2022 |
 KION (KGX.DE) | 0.01% | 0% | 2.41% | 9/9/2022 |
 Flare (FLR) | 0.01% | 0% | 36.16% | 8/4/2024 |
 Songbird (SGB) | 0% | 0% | 19.25% | 2/25/2024 |
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% |