Portfolio Diversification
Range
Most Diversified
77 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
52.4 instruments
Most Consistent Holdings
Top 5
TTWO99.92%
ABBN.ZU99.92%
PYPL99.92%
Z99.92%
01211.HK99.92%
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) | 11.33% | 5.96% | 38.59% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 8.97% | 0% | 51.98% | 11/17/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 5.84% | 0% | 74.72% | 9/26/2024 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 4.34% | 6.09% | 38.59% | - |
 Vanguard Small-Cap Value ETF (VBR) | 4.17% | 0% | 29.64% | 2/2/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.76% | 0% | 9.35% | 3/15/2024 |
 MercadoLibre (MELI) | 2.71% | 3.56% | 99.92% | - |
 Bitcoin (BTC) | 2.57% | 3.78% | 99.92% | - |
 Ethereum (ETH) | 2.54% | 1.92% | 96.43% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.28% | 0% | 38.35% | 5/25/2023 |
 ASML (ASML.NV) | 1.93% | 2.37% | 70.21% | - |
| BYD (01211.HK) | 1.77% | 2.87% | 99.92% | - |
 Adyen (ADYEN.NV) | 1.73% | 1.25% | 99.92% | - |
 AMD (AMD) | 1.73% | 1.73% | 81.7% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.63% | 0% | 50.71% | 11/1/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.54% | 0% | 51.98% | 11/17/2023 |
 Alibaba (9988.HK) | 1.44% | 0% | 84.55% | 1/3/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 1.24% | 0% | 61.33% | 3/15/2024 |
 Tencent (0700.HK) | 1.08% | 0% | 84.55% | 1/3/2025 |
 TSMC (TSM) | 1.06% | 2.06% | 70.21% | - |
 Broadcom (AVGO) | 1.05% | 2.19% | 70.21% | - |
 Sea (SE) | 1.03% | 0.74% | 99.92% | - |
 Qifu Technology (QFIN) | 0.96% | 0% | 76.78% | 9/27/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.95% | 0% | 43.74% | 8/19/2024 |
 JD (9618.HK) | 0.95% | 0% | 84.55% | 1/3/2025 |
 Ulta (ULTA) | 0.95% | 0.8% | 99.92% | - |
| ABB (ABBN.ZU) | 0.93% | 0.93% | 99.92% | - |
 Crowdstrike (CRWD) | 0.92% | 1.29% | 70.21% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.91% | 0% | 26.7% | 2/17/2025 |
 Coupang (CPNG) | 0.85% | 0.45% | 99.92% | - |
| PayPal (PYPL) | 0.82% | 0.2% | 99.92% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.81% | 7.27% | 17.04% | - |
| Take-Two (TTWO) | 0.74% | 1.47% | 99.92% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.73% | 0% | 17.43% | 8/11/2022 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.72% | 7.38% | 12.44% | - |
 Baidu (BIDU) | 0.69% | 0% | 84.55% | 1/3/2025 |
 Corsair (CRSR) | 0.65% | 0% | 57.92% | 1/31/2024 |
 LVMH (MC.PA) | 0.61% | 0.86% | 61.25% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.6% | 5.6% | 12.44% | - |
 StoneCo (STNE) | 0.59% | 0.27% | 99.92% | - |
 NXP (NXPI) | 0.56% | 0.65% | 70.21% | - |
 Elastic (ESTC) | 0.55% | 0.42% | 99.92% | - |
 JD Sports (JD.L) | 0.54% | 0% | 62.36% | 3/28/2024 |
 Ally (ALLY) | 0.53% | 0% | 61.81% | 3/21/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.52% | 4.71% | 12.44% | - |
 Samsung (SMSN.L) | 0.52% | 0.54% | 69.97% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.49% | 4.07% | 11.89% | - |
 EssilorLuxottica (EL.PA) | 0.45% | 0.87% | 50.32% | - |
| Zillow (Z) | 0.42% | 0.44% | 99.92% | - |
 Canadian Solar (CSIQ) | 0.41% | 0% | 61.81% | 3/21/2024 |
 ON Semiconductor (ON) | 0.41% | 0% | 57.21% | 2/3/2025 |
 Pinterest (PINS) | 0.4% | 0% | 99.84% | 7/16/2025 |
 Signature Bank (SBNY) | 0.39% | 0% | 33.91% | 3/29/2023 |
 First Solar (FSLR) | 0.36% | 0% | 39.62% | 2/28/2025 |
 UNFI (UNFI) | 0.35% | 0% | 44.37% | 8/9/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.33% | 2.64% | 11.89% | - |
 Skyworks (SWKS) | 0.32% | 0% | 61.81% | 3/21/2024 |
 Novo-Nordisk (NVO) | 0.32% | 0.93% | 30.03% | - |
 Digital Turbine (APPS) | 0.3% | 0% | 55.78% | 1/4/2024 |
 BioLife (BLFS) | 0.29% | 0% | 57.13% | 1/31/2024 |
 Etsy (ETSY) | 0.28% | 0% | 56.74% | 1/16/2024 |
 Salesforce (CRM) | 0.27% | 0.68% | 32.57% | - |
 Datadog (DDOG) | 0.25% | 0.64% | 39.22% | - |
 Enphase (ENPH) | 0.24% | 0% | 32.33% | 3/7/2024 |
 Magnite (MGNI) | 0.23% | 0% | 61.81% | 3/21/2024 |
 Fortinet (FTNT) | 0.22% | 0% | 28.37% | 8/7/2024 |
 Trade Desk (TTD) | 0.22% | 0.55% | 35.74% | - |
 ASOS (ASC.L) | 0.22% | 0% | 36.53% | 5/2/2023 |
 Garmin (GRMN) | 0.21% | 0% | 36.45% | 5/1/2023 |
 Micron (MU) | 0.21% | 1.4% | 20.29% | - |
 Citi (C) | 0.2% | 0% | 32.73% | 3/14/2023 |
 Lenovo (0992.HK) | 0.19% | 0% | 28.37% | 1/16/2023 |
 Lululemon (LULU) | 0.19% | 0% | 20.13% | 12/6/2024 |
 Block Inc. (XYZ) | 0.18% | 0.86% | 39.46% | - |
 DocuSign (DOCU) | 0.18% | 0% | 61.33% | 3/15/2024 |
 Hermes (RMS.PA) | 0.18% | 0.67% | 24.96% | - |
 Paramount (PARA) | 0.17% | 0% | 29.64% | 2/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.17% | 0% | 29.71% | 2/3/2023 |
 Douyu (DOYU) | 0.16% | 0% | 38.83% | 5/31/2023 |
 Teladoc (TDOC) | 0.15% | 0% | 55.78% | 1/4/2024 |
 Airbus (AIR.PA) | 0.14% | 0.75% | 20.13% | - |
 Cameco (CCJ) | 0.14% | 0.86% | 21.79% | - |
 Orsted (ORSTED.CO) | 0.13% | 0% | 16.56% | 9/6/2023 |
 Unity (U) | 0.13% | 0% | 36.45% | 5/1/2023 |
 Nio (NIO) | 0.13% | 0% | 36.45% | 5/1/2023 |
 Wise (WISE.L) | 0.12% | 1.31% | 11.57% | - |
 Crocs (CROX) | 0.12% | 0.53% | 20.52% | - |
 Farfetch (FTCHQ) | 0.12% | 0% | 36.45% | 5/1/2023 |
 Vipshop (VIPS) | 0.12% | 0% | 29.64% | 2/2/2023 |
 Snapchat (SNAP) | 0.12% | 0% | 23.45% | 11/7/2022 |
 Nike (NKE) | 0.12% | 0% | 17.19% | 2/26/2025 |
 Eli Lilly (LLY) | 0.12% | 0.54% | 19.57% | - |
 Tencent Music (TME) | 0.11% | 0% | 36.45% | 5/1/2023 |
 NVIDIA (NVDA) | 0.1% | 1.11% | 12.2% | - |
 Xiaomi (1810.HK) | 0.1% | 0% | 29.71% | 2/3/2023 |
 Chewy (CHWY) | 0.1% | 0% | 23.53% | 11/8/2022 |
 Disney (DIS) | 0.1% | 0% | 12.68% | 11/16/2023 |
 Airbnb (ABNB) | 0.1% | 0% | 12.12% | 6/3/2022 |
 Wix (WIX) | 0.1% | 0% | 29.64% | 2/2/2023 |
 Meta (META) | 0.09% | 0% | 16.96% | 8/5/2022 |
 Snowflake (SNOW) | 0.09% | 0% | 13.79% | 12/18/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 10.3% | 10/18/2023 |
 Roku (ROKU) | 0.08% | 0% | 29.64% | 2/2/2023 |
 Bilibili (BILI) | 0.08% | 0% | 36.45% | 5/1/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 21.63% | 2/2/2023 |
 Fiverr (FVRR) | 0.07% | 0% | 29.64% | 2/2/2023 |
 Uber (UBER) | 0.07% | 0.74% | 10.14% | - |
 Booking (BKNG) | 0.07% | 0.73% | 10.22% | - |
 Bumble (BMBL) | 0.07% | 0% | 13% | 6/14/2022 |
 Greggs (GRG.L) | 0.06% | 0% | 5.86% | 3/16/2022 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 5.23% | 3/8/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 4.75% | 3/1/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 13% | 6/14/2022 |
 Discovery Inc (DISCA) | 0.04% | 0% | 8% | 4/12/2022 |
 Alphabet (GOOG) | 0.04% | 0% | 6.26% | 2/27/2025 |
 LSE (LSEG.L) | 0.04% | 0% | 5.86% | 3/16/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 1.58% | 8/4/2022 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 4.68% | 2/28/2022 |
 Ryanair (RYAAY) | 0.03% | 0% | 4.04% | 9/13/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 23.45% | 11/7/2022 |
 UnitedHealth (UNH) | 0.03% | 0.54% | 4.68% | - |
 Microsoft (MSFT) | 0.02% | 0% | 3.33% | 11/25/2024 |
 Peloton (PTON) | 0.02% | 0% | 3.57% | 2/14/2022 |
 Nu (NU) | 0.01% | 0.64% | 1.9% | - |
 Alibaba (BABA) | 0.01% | 0% | 1.11% | 3/6/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.32% | 4/29/2022 |
 Fastly (FSLY) | 0% | 0% | 0.95% | 1/12/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.77% | 11/9/2022 |
 Coinbase (COIN) | 0% | 0% | 0.08% | 2/14/2025 |
 ASML (ASML) | 0% | 0.57% | 0.08% | - |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 33.46% | 35.95% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 12.79% | 12.88% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.44% | 4.52% |
| Bitcoin (BTC) | 1.08% | 3.32% |
| ASML (ASML.NV) | 2.71% | 2.86% |
| MercadoLibre (MELI) | 2.53% | 2.85% |
| BYD (01211.HK) | 2.1% | 2.36% |
| Ethereum (ETH) | 1% | 2.12% |
| Adyen (ADYEN.NV) | 1.82% | 1.37% |
| TSMC (TSM) | 0.68% | 1.33% |
| Broadcom (AVGO) | 0.36% | 1.31% |
| LVMH (MC.PA) | 1.34% | 1.16% |
| Novo-Nordisk (NVO) | 1.34% | 1.09% |
| Crowdstrike (CRWD) | 0.38% | 1.06% |
| ABB (ABBN.ZU) | 0.67% | 1.04% |
| Salesforce (CRM) | 0.67% | 0.99% |
| EssilorLuxottica (EL.PA) | 0.67% | 0.91% |
| Coupang (CPNG) | 1.34% | 0.89% |
| Ulta (ULTA) | 0.67% | 0.81% |
| AMD (AMD) | 0.58% | 0.76% |
| Datadog (DDOG) | 0.67% | 0.74% |
| Hermes (RMS.PA) | 0.67% | 0.71% |
| Take-Two (TTWO) | 0.67% | 0.71% |
| Airbus (AIR.PA) | 0.67% | 0.71% |
| NXP (NXPI) | 0.67% | 0.69% |
| Alphabet (GOOG) | 0.67% | 0.69% |
| Nike (NKE) | 0.67% | 0.66% |
| Cameco (CCJ) | 0.68% | 0.65% |
| Alibaba (9988.HK) | 1.93% | 0.65% |
| Crocs (CROX) | 0.67% | 0.64% |
| Eli Lilly (LLY) | 0.67% | 0.6% |
| Elastic (ESTC) | 0.94% | 0.56% |
| Tencent (0700.HK) | 1.01% | 0.56% |
| Sea (SE) | 1.3% | 0.55% |
| ON Semiconductor (ON) | 0.67% | 0.49% |
| Samsung (SMSN.L) | 0.67% | 0.48% |
| Zillow (Z) | 0.88% | 0.48% |
| JD (9618.HK) | 1.19% | 0.42% |
| Baidu (BIDU) | 0.76% | 0.31% |
| Pinterest (PINS) | 0.67% | 0.28% |
| PayPal (PYPL) | 0.67% | 0.27% |
| StoneCo (STNE) | 0.67% | 0.16% |