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Portfolio Diversification
Range
Most Diversified
77 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.9 instruments
Most Consistent Holdings
Top 5
TTWO99.67%
ABBN.ZU99.67%
01211.HK99.67%
MELI99.67%
BTC99.67%
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 |
|---|---|---|---|---|
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 10.24% | 3.38% | 48.38% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.5% | 0% | 43.47% | 11/17/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.88% | 0% | 62.49% | 9/26/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 4.73% | 1.32% | 48.38% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.49% | 0% | 24.78% | 2/2/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.15% | 0% | 7.82% | 3/15/2024 |
| MercadoLibre (MELI) | 2.74% | 2.32% | 99.67% | - |
| Bitcoin (BTC) | 2.62% | 3.3% | 99.67% | - |
 Ethereum (ETH) | 2.3% | 0.49% | 96.75% | - |
 ASML (ASML.NV) | 1.93% | 2.2% | 74.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.91% | 0% | 32.07% | 5/25/2023 |
| BYD (01211.HK) | 1.9% | 2.34% | 99.67% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.79% | 7.32% | 30.35% | - |
 AMD (AMD) | 1.64% | 1.01% | 84.43% | - |
 Adyen (ADYEN.NV) | 1.55% | 1.02% | 95.56% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 1.46% | 0% | 22.53% | 1/20/2026 |
 Vanguard Total International Stock ETF (VXUS) | 1.36% | 0% | 42.41% | 11/1/2023 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.35% | 8.09% | 26.51% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.3% | 8.14% | 26.04% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.29% | 0% | 43.47% | 11/17/2023 |
 Alibaba (9988.HK) | 1.28% | 0.88% | 78.86% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.21% | 0% | 24.98% | 2/26/2026 |
 TSMC (TSM) | 1.2% | 1.88% | 74.82% | - |
 Broadcom (AVGO) | 1.17% | 1.44% | 74.82% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.04% | 0% | 51.29% | 3/15/2024 |
 Crowdstrike (CRWD) | 0.96% | 1.51% | 74.82% | - |
| ABB (ABBN.ZU) | 0.95% | 1.26% | 99.67% | - |
 Sea (SE) | 0.95% | 0.79% | 95.76% | - |
 Tencent (0700.HK) | 0.91% | 0% | 70.71% | 1/3/2025 |
| Take-Two (TTWO) | 0.88% | 1.66% | 99.67% | - |
 Ulta (ULTA) | 0.81% | 0% | 85.42% | 8/14/2025 |
 Qifu Technology (QFIN) | 0.8% | 0% | 64.21% | 9/27/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.79% | 0% | 36.58% | 8/19/2024 |
 JD (9618.HK) | 0.79% | 0% | 70.71% | 1/3/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.76% | 0% | 22.33% | 2/17/2025 |
 Coupang (CPNG) | 0.75% | 0% | 93.11% | 12/12/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.71% | 5.48% | 14.18% | - |
 PayPal (PYPL) | 0.7% | 0% | 93.11% | 12/12/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.68% | 0.96% | 26.04% | - |
 LVMH (MC.PA) | 0.63% | 0.27% | 67.33% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.61% | 0% | 14.58% | 8/11/2022 |
 Baidu (BIDU) | 0.58% | 0% | 70.71% | 1/3/2025 |
 Samsung (SMSN.L) | 0.56% | 1.2% | 74.62% | - |
 EssilorLuxottica (EL.PA) | 0.55% | 1.03% | 58.18% | - |
 Corsair (CRSR) | 0.54% | 0% | 48.44% | 1/31/2024 |
 Wise (WISE.L) | 0.54% | 3.98% | 25.78% | - |
 StoneCo (STNE) | 0.52% | 0% | 93.11% | 12/12/2025 |
 NXP (NXPI) | 0.48% | 0% | 60.57% | 8/14/2025 |
 Elastic (ESTC) | 0.47% | 0% | 85.42% | 8/14/2025 |
 JD Sports (JD.L) | 0.45% | 0% | 52.15% | 3/28/2024 |
 Ally (ALLY) | 0.44% | 0% | 51.69% | 3/21/2024 |
 Salesforce (CRM) | 0.38% | 1.52% | 43.34% | - |
 Zillow (Z) | 0.37% | 0% | 88.01% | 9/22/2025 |
 UnitedHealth (UNH) | 0.37% | 3.38% | 19.95% | - |
 Micron (MU) | 0.37% | 1.48% | 33.07% | - |
 Novo-Nordisk (NVO) | 0.36% | 0% | 34.66% | 12/12/2025 |
 Canadian Solar (CSIQ) | 0.35% | 0% | 51.69% | 3/21/2024 |
 ON Semiconductor (ON) | 0.34% | 0% | 47.85% | 2/3/2025 |
 Pinterest (PINS) | 0.33% | 0% | 83.5% | 7/16/2025 |
 Signature Bank (SBNY) | 0.33% | 0% | 28.36% | 3/29/2023 |
 Airbus (AIR.PA) | 0.33% | 1.08% | 32.94% | - |
 First Solar (FSLR) | 0.3% | 0% | 33.13% | 2/28/2025 |
 UNFI (UNFI) | 0.29% | 0% | 37.11% | 8/9/2023 |
 Skyworks (SWKS) | 0.26% | 0% | 51.69% | 3/21/2024 |
 Digital Turbine (APPS) | 0.25% | 0% | 46.65% | 1/4/2024 |
 BioLife (BLFS) | 0.24% | 0% | 47.78% | 1/31/2024 |
 Etsy (ETSY) | 0.23% | 0% | 47.45% | 1/16/2024 |
 Booking (BKNG) | 0.23% | 1.52% | 24.65% | - |
 Crocs (CROX) | 0.23% | 0.85% | 33.27% | - |
 Datadog (DDOG) | 0.22% | 0% | 34.66% | 8/14/2025 |
 Hermes (RMS.PA) | 0.21% | 0% | 32.67% | 1/15/2026 |
 Fortinet (FTNT) | 0.2% | 0% | 26.77% | 10/14/2025 |
 Enphase (ENPH) | 0.2% | 0% | 27.04% | 3/7/2024 |
 Trade Desk (TTD) | 0.2% | 0% | 34.33% | 9/22/2025 |
 Magnite (MGNI) | 0.19% | 0% | 51.69% | 3/21/2024 |
 Lululemon (LULU) | 0.19% | 0% | 23.13% | 12/11/2025 |
 ASOS (ASC.L) | 0.18% | 0% | 30.55% | 5/2/2023 |
 Garmin (GRMN) | 0.18% | 0% | 30.48% | 5/1/2023 |
 Nu (NU) | 0.17% | 1.11% | 17.69% | - |
 Block Inc. (XYZ) | 0.17% | 0% | 34.86% | 8/14/2025 |
 Citi (C) | 0.17% | 0% | 27.37% | 3/14/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 0% | 11.46% | 3/20/2026 |
 Alphabet (GOOG) | 0.16% | 1.57% | 13.39% | - |
 Cameco (CCJ) | 0.16% | 0% | 22.66% | 9/22/2025 |
 Lenovo (0992.HK) | 0.16% | 0% | 23.72% | 1/16/2023 |
 NVIDIA (NVDA) | 0.16% | 0% | 17.63% | 11/7/2025 |
 DocuSign (DOCU) | 0.15% | 0% | 51.29% | 3/15/2024 |
 Paramount (PSKY) | 0.14% | 0% | 24.78% | 2/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.14% | 0% | 24.85% | 2/3/2023 |
 Douyu (DOYU) | 0.13% | 0% | 32.47% | 5/31/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 1.62% | 6.56% | - |
 Teladoc (TDOC) | 0.12% | 0% | 46.65% | 1/4/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 21.54% | 10/3/2025 |
 Uber (UBER) | 0.12% | 0% | 16.57% | 11/20/2025 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 13.85% | 9/6/2023 |
 Unity (U) | 0.11% | 0% | 30.48% | 5/1/2023 |
 Nio (NIO) | 0.11% | 0% | 30.48% | 5/1/2023 |
 Farfetch (FTCHQ) | 0.1% | 0% | 30.48% | 5/1/2023 |
 Vipshop (VIPS) | 0.1% | 0% | 24.78% | 2/2/2023 |
 Snapchat (SNAP) | 0.1% | 0% | 19.62% | 11/7/2022 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 2.55% | 3.98% | - |
 Nike (NKE) | 0.1% | 0% | 14.38% | 2/26/2025 |
 Tencent Music (TME) | 0.1% | 0% | 30.48% | 5/1/2023 |
 On (ONON) | 0.09% | 0.9% | 12.86% | - |
 Xiaomi (1810.HK) | 0.09% | 0% | 24.85% | 2/3/2023 |
 Grab (GRAB) | 0.09% | 0.83% | 11.99% | - |
 Chewy (CHWY) | 0.09% | 0% | 19.68% | 11/8/2022 |
 Disney (DIS) | 0.09% | 0% | 10.6% | 11/16/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 10.14% | 6/3/2022 |
 Wix (WIX) | 0.08% | 0% | 24.78% | 2/2/2023 |
 Meta (META) | 0.07% | 0% | 14.18% | 8/5/2022 |
 Snowflake (SNOW) | 0.07% | 0% | 11.53% | 12/18/2024 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 8.61% | 10/18/2023 |
 Roku (ROKU) | 0.07% | 0% | 24.78% | 2/2/2023 |
 Bilibili (BILI) | 0.06% | 0% | 30.48% | 5/1/2023 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 18.09% | 2/2/2023 |
 Fiverr (FVRR) | 0.06% | 0% | 24.78% | 2/2/2023 |
 Bumble (BMBL) | 0.06% | 0% | 10.87% | 6/14/2022 |
 SAP (SAP.DE) | 0.05% | 1.48% | 3.31% | - |
 Greggs (GRG.L) | 0.05% | 0% | 4.9% | 3/16/2022 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 4.37% | 3/8/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 3.98% | 3/1/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 10.87% | 6/14/2022 |
 Discovery Inc (DISCA) | 0.04% | 0% | 6.69% | 4/12/2022 |
 LSE (LSEG.L) | 0.03% | 0% | 4.9% | 3/16/2022 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.7% | 2/3/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.33% | 8/4/2022 |
 Spotify (SPOT) | 0.03% | 1.21% | 2.65% | - |
 TeamViewer (TMV.DE) | 0.03% | 0% | 3.91% | 2/28/2022 |
 Rolls-Royce (RR.L) | 0.03% | 0.99% | 3.98% | - |
 Ryanair (RYAAY) | 0.03% | 0% | 3.38% | 9/13/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.03% | 1.26% | 1.99% | - |
 Kingsoft Cloud (KC) | 0.02% | 0% | 19.62% | 11/7/2022 |
 Alibaba (BABA) | 0.02% | 0% | 3.25% | 10/14/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2.78% | 11/25/2024 |
 Peloton (PTON) | 0.02% | 0% | 2.98% | 2/14/2022 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.01% | 1.47% | 0.99% | - |
 ASML (ASML) | 0.01% | 0% | 1.92% | 8/14/2025 |
 Salesforce Inc (CRM.RTH) | 0% | 0% | 0.46% | 11/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.27% | 4/29/2022 |
 Fastly (FSLY) | 0% | 0% | 0.8% | 1/12/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.32% | 11/9/2022 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 2/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 6.33% | 6.81% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 6.49% | 6.19% |
| iShares Physical Gold ETC (PPFB.DE) | 6.49% | 6.09% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.49% | 5.91% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 6.49% | 5.9% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.49% | 5.79% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 4.76% | 4.19% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 4.02% | 3.74% |
| Wise (WISE.L) | 4.54% | 3.39% |
| Bitcoin (BTC) | 2.39% | 3.2% |
| MercadoLibre (MELI) | 2.45% | 2.71% |
| UnitedHealth (UNH) | 3.24% | 2.63% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.25% | 2.59% |
| BYD (01211.HK) | 2.68% | 2.48% |
| Novo Nordisk (NOVO-B.CO) | 2.6% | 2.1% |
| TSMC (TSM) | 0.98% | 2.02% |
| Take-Two (TTWO) | 1.95% | 2.01% |
| Airbus (AIR.PA) | 1.95% | 1.8% |
| ASML (ASML.NV) | 1.36% | 1.69% |
| Alphabet (GOOG) | 1.95% | 1.57% |
| Broadcom (AVGO) | 0.33% | 1.53% |
| EssilorLuxottica (EL.PA) | 1.3% | 1.37% |
| Micron (MU) | 0.53% | 1.28% |
| Nu (NU) | 1.3% | 1.27% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.62% | 1.26% |
| Salesforce (CRM) | 1.3% | 1.21% |
| Ethereum (ETH) | 1.02% | 1.2% |
| Booking (BKNG) | 1.3% | 1.19% |
| ABB (ABBN.ZU) | 0.65% | 1.09% |
| LVMH (MC.PA) | 1.3% | 1.06% |
| On (ONON) | 1.3% | 1.05% |
| Crowdstrike (CRWD) | 0.33% | 1.05% |
| AMD (AMD) | 0.58% | 1.02% |
| Alibaba (9988.HK) | 1.3% | 0.96% |
| Grab (GRAB) | 1.3% | 0.95% |
| Samsung (SMSN.L) | 0.65% | 0.87% |
| eToro Group LTD (ETOR) | 0.67% | 0.55% |
| Hermes (RMS.PA) | 0.65% | 0.53% |
| Crocs (CROX) | 0.65% | 0.4% |
Cash & Instruments Over Time
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