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Portfolio Diversification
Range
Most Diversified
21 instruments
May 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.84%
SVSTL.L81.96%
OGZDL.L81.88%
LKOD.L81.88%
NVTKL.L81.8%
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) | 18.87% | 0% | 58.13% | 11/10/2025 |
 JORDENBOER | 10.68% | 0% | 33.25% | 3/26/2024 |
 RobertMERC | 8.57% | 0% | 33.09% | 2/23/2024 |
 Adyen (ADYEN.NV) | 8.44% | 25.84% | 81.72% | - |
 Sunrun (RUN) | 8.34% | 18.23% | 70.21% | - |
 Alibaba (BABA) | 7.33% | 12.39% | 55.64% | - |
 Bitcoin (BTC) | 6.73% | 0% | 45.65% | 11/26/2024 |
 Qualcomm (QCOM) | 4.61% | 11.76% | 61.51% | - |
 Eli Lilly (LLY) | 4.17% | 0% | 43.4% | 8/7/2025 |
 Micron (MU) | 3.59% | 4.42% | 50.08% | - |
 Regeneron (REGN) | 3.45% | 6.69% | 71.26% | - |
 Alphabet (GOOG) | 2.1% | 13.07% | 15.3% | - |
 ABN AMRO (ABN.NV) | 1.88% | 0% | 47.02% | 8/6/2025 |
 HLadislave | 1.7% | 0% | 17.79% | 8/13/2023 |
 ingruc | 1.47% | 0% | 19.32% | 11/21/2023 |
 Western Digital (WDC) | 1.01% | 0% | 33.98% | 11/10/2025 |
 Syndax (SNDX) | 0.78% | 0% | 28.1% | 11/21/2024 |
 Barclays (BARC.L) | 0.78% | 0% | 6.44% | 2/12/2024 |
 Eni (ENI.MI) | 0.62% | 0% | 13.29% | 6/13/2024 |
 difaman | 0.58% | 0% | 4.03% | 2/21/2023 |
 Boeing (BA) | 0.5% | 0% | 9.5% | 7/9/2024 |
 Analog Devices (ADI.US) | 0.32% | 0% | 14.57% | 5/22/2024 |
 Praxis (PRAX) | 0.19% | 0% | 5.15% | 10/16/2025 |
 Meta (META) | 0.16% | 0% | 2.74% | 2/1/2024 |
 Porsche (P911.DE) | 0.14% | 0% | 5.39% | 3/4/2024 |
| 0.12% | 0% | 0.97% | 1/13/2023 | |
 Sandisk Corp/DE (SNDK) | 0.1% | 4.1% | 4.67% | - |
 Nu (NU) | 0.05% | 0% | 32.37% | 6/10/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.05% | 1/11/2024 |
 Coinbase (COIN) | 0.01% | 0% | 1.53% | 8/5/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 3/4/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.98% | 4/3/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.24% | 12/13/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.08% | 12/14/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 9.74% | 11/26/2025 |
 Prosus (PRX.NV) | 0% | 0% | 1.45% | 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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