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Portfolio Diversification
Range
Most Diversified
21 instruments
May 3, 2024
Least Diversified
5 instruments
January 14, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
SBER.MOEX100%
OGZDL.L80.8%
LKOD.L80.8%
NVTKL.L80.8%
SVSTL.L80.8%
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) | 20.36% | 0% | 62.73% | 11/10/2025 |
 JORDENBOER | 11.52% | 0% | 35.88% | 3/26/2024 |
 RobertMERC | 9.25% | 0% | 35.71% | 2/23/2024 |
 Sunrun (RUN) | 7.7% | 16.08% | 68.03% | - |
 Bitcoin (BTC) | 7.26% | 0% | 49.26% | 11/26/2024 |
 Adyen (ADYEN.NV) | 7.05% | 30.36% | 80.45% | - |
 Alibaba (BABA) | 6.93% | 13.96% | 52.3% | - |
 Eli Lilly (LLY) | 4.5% | 0% | 46.83% | 8/7/2025 |
 Qualcomm (QCOM) | 4.32% | 7.66% | 58.64% | - |
 Micron (MU) | 3.79% | 0% | 51.95% | 11/10/2025 |
 Regeneron (REGN) | 3.18% | 8.31% | 69.16% | - |
 ABN AMRO (ABN.NV) | 2.02% | 0% | 50.74% | 8/6/2025 |
 HLadislave | 1.84% | 0% | 19.2% | 8/13/2023 |
 ingruc | 1.59% | 0% | 20.85% | 11/21/2023 |
 Alphabet (GOOG) | 1.38% | 11.06% | 8.77% | - |
 Western Digital (WDC) | 1.09% | 0% | 36.66% | 11/10/2025 |
 Syndax (SNDX) | 0.84% | 0% | 30.32% | 11/21/2024 |
 Barclays (BARC.L) | 0.84% | 0% | 6.95% | 2/12/2024 |
 Eni (ENI.MI) | 0.67% | 0% | 14.34% | 6/13/2024 |
 difaman | 0.62% | 0% | 4.34% | 2/21/2023 |
 Boeing (BA) | 0.54% | 0% | 10.25% | 7/9/2024 |
 Analog Devices (ADI.US) | 0.35% | 0% | 15.73% | 5/22/2024 |
 Praxis (PRAX) | 0.2% | 0% | 5.56% | 10/16/2025 |
 Meta (META) | 0.17% | 0% | 2.95% | 2/1/2024 |
 Porsche (P911.DE) | 0.15% | 0% | 5.82% | 3/4/2024 |
| 0.13% | 0% | 1.04% | 1/13/2023 | |
 Nu (NU) | 0.06% | 0% | 34.93% | 6/10/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.13% | 1/11/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 2.87% | 3/31/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.65% | 8/5/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 3/4/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 3.21% | 4/3/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.26% | 12/13/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 12/14/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 10.51% | 11/26/2025 |
 Prosus (PRX.NV) | 0% | 0% | 1.56% | 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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