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Portfolio Diversification
Range
Most Diversified
21 instruments
May 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.7 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.83%
OGZDL.L81.35%
LKOD.L81.35%
NVTKL.L81.35%
SVSTL.L81.35%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.6% | 0% | 60.37% | 11/10/2025 |
 JORDENBOER | 11.09% | 0% | 34.53% | 3/26/2024 |
 RobertMERC | 8.9% | 0% | 34.36% | 2/23/2024 |
 Sunrun (RUN) | 8.01% | 15.77% | 69.06% | - |
 Adyen (ADYEN.NV) | 7.76% | 28.98% | 81.02% | - |
 Alibaba (BABA) | 7.13% | 13.67% | 53.93% | - |
 Bitcoin (BTC) | 6.99% | 0% | 47.41% | 11/26/2024 |
 Qualcomm (QCOM) | 4.4% | 7.12% | 60.03% | - |
 Eli Lilly (LLY) | 4.33% | 0% | 45.07% | 8/7/2025 |
 Micron (MU) | 3.65% | 0% | 50% | 11/10/2025 |
 Regeneron (REGN) | 3.33% | 7.5% | 70.15% | - |
 ABN AMRO (ABN.NV) | 1.95% | 0% | 48.83% | 8/6/2025 |
 HLadislave | 1.77% | 0% | 18.48% | 8/13/2023 |
 Alphabet (GOOG) | 1.7% | 11.4% | 12.04% | - |
 ingruc | 1.53% | 0% | 20.07% | 11/21/2023 |
 Western Digital (WDC) | 1.05% | 0% | 35.28% | 11/10/2025 |
 Syndax (SNDX) | 0.81% | 0% | 29.18% | 11/21/2024 |
 Barclays (BARC.L) | 0.81% | 0% | 6.69% | 2/12/2024 |
 Eni (ENI.MI) | 0.64% | 0% | 13.8% | 6/13/2024 |
 difaman | 0.6% | 0% | 4.18% | 2/21/2023 |
 Boeing (BA) | 0.52% | 0% | 9.87% | 7/9/2024 |
 Analog Devices (ADI.US) | 0.34% | 0% | 15.13% | 5/22/2024 |
 Praxis (PRAX) | 0.19% | 0% | 5.35% | 10/16/2025 |
 Meta (META) | 0.16% | 0% | 2.84% | 2/1/2024 |
 Porsche (P911.DE) | 0.15% | 0% | 5.6% | 3/4/2024 |
| 0.13% | 0% | 1% | 1/13/2023 | |
 Nu (NU) | 0.06% | 0% | 33.61% | 6/10/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.09% | 1/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 2.76% | 3/31/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.59% | 8/5/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/4/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 3.09% | 4/3/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.25% | 12/13/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.08% | 12/14/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 10.12% | 11/26/2025 |
 Prosus (PRX.NV) | 0% | 0% | 1.51% | 10/2/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sunrun (RUN) | 19.94% | 22.69% |
| Alibaba (BABA) | 14.77% | 21.52% |
| Alphabet (GOOG) | 21.01% | 16.04% |
| Adyen (ADYEN.NV) | 10.55% | 14.64% |
| Qualcomm (QCOM) | 19.38% | 13.3% |
| Regeneron (REGN) | 14.05% | 11.63% |
| Severstal PAO (SVSTL.L) | 0.02% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Tatneft OAO-ADR (ATADL.L) | 0.02% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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