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Portfolio Diversification
Range
Most Diversified
70 instruments
August 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
SOL99.26%
BTC99.19%
RYAAY89.63%
BABA81.85%
NOVO-B.CO76.37%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.97% | 3.1% | 99.19% | - |
| Alibaba (BABA) | 6.93% | 0% | 81.85% | 2/24/2026 |
 CryptoEqual | 5.48% | 0% | 54.67% | 2/20/2025 |
 ASML (ASML) | 4.4% | 9.91% | 48.59% | - |
 Palantir (PLTR) | 4.26% | 0% | 70.15% | 9/17/2025 |
| Novo Nordisk (NOVO-B.CO) | 3.79% | 14.56% | 76.37% | - |
 Matterport (MTTR) | 3.77% | 0% | 50.3% | 3/4/2025 |
 Ethereum (ETH) | 3.71% | 0% | 47.11% | 10/7/2024 |
 DeFiPortfolio | 3.22% | 0% | 31.78% | 3/13/2024 |
| Ryanair (RYAAY) | 2.96% | 8.16% | 89.63% | - |
 Dogecoin (DOGE) | 2.44% | 0% | 54.67% | 2/20/2025 |
| Solana (SOL) | 2.26% | 0.84% | 99.26% | - |
 Nio (NIO) | 2.06% | 0% | 74.3% | 11/12/2025 |
 RobertMERC | 1.91% | 0% | 6.37% | 3/30/2023 |
 Pinterest (PINS) | 1.68% | 8.53% | 24.89% | - |
 Crowdstrike (CRWD) | 1.58% | 0% | 32.89% | 11/12/2025 |
 PayPal (PYPL) | 1.48% | 8.07% | 24.89% | - |
 PDD Holdings Inc - ADR (PDD.RTH) | 1.31% | 6.52% | 17.41% | - |
 Amazon (AMZN) | 1.3% | 0% | 43.85% | 11/19/2024 |
 Warner Bros Discovery (WBD) | 1.18% | 0% | 54.67% | 2/20/2025 |
 Atea ASA (ATEA.OL) | 1.09% | 5.56% | 20% | - |
 Zealand Pharma A/S (ZEAL.CO) | 1% | 2.8% | 24.96% | - |
 UHS (UHS) | 0.94% | 9.38% | 11.78% | - |
 PDD Holdings (PDD) | 0.85% | 1.71% | 44.96% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.82% | 0% | 4.74% | 1/2/2026 |
 Cardano (ADA) | 0.82% | 0% | 54.67% | 2/20/2025 |
 Micron (MU) | 0.79% | 0% | 43.85% | 11/19/2024 |
 Polkadot (DOT) | 0.77% | 0% | 54.67% | 2/20/2025 |
 DexCom Inc (DXCM.RTH) | 0.76% | 4.47% | 17.41% | - |
 Coinbase (COIN) | 0.73% | 0% | 71.56% | 10/6/2025 |
 Netflix (NFLX) | 0.73% | 0% | 19.85% | 11/17/2025 |
 TSMC (TSM) | 0.72% | 1.73% | 44.52% | - |
 Take-Two (TTWO) | 0.66% | 0% | 19.19% | 11/6/2025 |
 DexCom (DXCM) | 0.66% | 1.98% | 44.59% | - |
 Meta (META) | 0.64% | 0% | 19.63% | 11/12/2025 |
 XRP (XRP) | 0.63% | 0% | 51.78% | 12/10/2024 |
 NVIDIA (NVDA) | 0.63% | 0% | 19.85% | 11/17/2025 |
 BYD (01211.HK) | 0.63% | 1% | 44.44% | - |
 Tesla (TSLA) | 0.61% | 0% | 25.56% | 1/25/2025 |
 Shopify (SHOP) | 0.6% | 0% | 33.48% | 10/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.59% | 0% | 16.89% | 6/29/2026 |
 Baxter (BAX) | 0.58% | 0% | 43.85% | 11/19/2024 |
 Plug Power (PLUG) | 0.57% | 0% | 50.22% | 11/19/2024 |
 Sirius XM (SIRI) | 0.56% | 0.96% | 47.85% | - |
 CoStar (CSGP) | 0.5% | 0% | 14.07% | 9/10/2025 |
 UnitedHealth (UNH) | 0.48% | 2.28% | 24.96% | - |
 Lumentum (LITE) | 0.44% | 0% | 22.3% | 1/30/2024 |
 Comcast (CMCSA) | 0.42% | 1.32% | 27.48% | - |
 Zoom (ZM) | 0.4% | 0% | 59.26% | 11/3/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.38% | 2.25% | 17.26% | - |
 AMD (AMD) | 0.36% | 0% | 22.74% | 12/1/2025 |
 Snapchat (SNAP) | 0.32% | 0.72% | 35.41% | - |
 BioNTech SE (BNTX) | 0.31% | 0% | 48.3% | 2/20/2025 |
 BlackRock (BLK) | 0.31% | 0% | 19.19% | 11/6/2025 |
 Xylem (XYL) | 0.3% | 0% | 19.63% | 11/12/2025 |
 Crown (CCK) | 0.29% | 1.27% | 24.89% | - |
 Southwest (LUV) | 0.29% | 0% | 16.89% | 10/6/2025 |
 NIO (9866.HK) | 0.28% | 0% | 73.78% | 11/5/2025 |
 Uber (UBER) | 0.28% | 0% | 10.52% | 5/26/2023 |
 Costco (COST) | 0.28% | 0% | 19.63% | 11/12/2025 |
 Spotify (SPOT) | 0.27% | 0% | 16.96% | 10/7/2025 |
 Cigna (CI) | 0.27% | 1.21% | 24.89% | - |
 Yum China (YUMC) | 0.27% | 1.04% | 24.89% | - |
 EUR/USD (EURUSD) | 0.25% | 0% | 2.67% | 10/29/2025 |
 ON Semiconductor (ON) | 0.24% | 0% | 11.78% | 1/5/2026 |
 Qualcomm (QCOM) | 0.24% | 0% | 22.22% | 1/5/2026 |
 Quant (QNT) | 0.23% | 0% | 54.67% | 2/20/2025 |
 Cloudflare (NET) | 0.23% | 0% | 16.89% | 10/6/2025 |
 ZIM (ZIM) | 0.23% | 0% | 43.26% | 11/11/2024 |
 Continental (CON.DE) | 0.2% | 0% | 9.93% | 2/24/2026 |
 Fiverr (FVRR) | 0.19% | 0% | 54.67% | 2/20/2025 |
 Autodesk (ADSK) | 0.18% | 0% | 16.67% | 1/5/2026 |
 Check Point (CHKP) | 0.17% | 0% | 9.56% | 1/5/2026 |
 Fiserv (FISV) | 0.17% | 0.48% | 26% | - |
 Digital Turbine (APPS) | 0.17% | 0% | 48.3% | 2/20/2025 |
 Celanese (CE) | 0.16% | 0% | 16.52% | 11/13/2023 |
 Adobe (ADBE) | 0.16% | 0% | 9.04% | 1/5/2026 |
 Snowflake (SNOW) | 0.16% | 0% | 14.37% | 11/3/2025 |
 Medifast (MED.US) | 0.16% | 0% | 48.3% | 2/20/2025 |
 BioNano (BNGO) | 0.15% | 0% | 50.22% | 11/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 1.93% | 11/5/2025 |
 Airbnb (ABNB) | 0.14% | 0% | 19.63% | 11/12/2025 |
 Decentraland (MANA) | 0.13% | 0% | 54.67% | 2/20/2025 |
 Merck (MRK) | 0.13% | 0% | 8% | 3/4/2026 |
 Fortinet (FTNT) | 0.12% | 0% | 7.26% | 11/3/2025 |
 Cadence (CDNS) | 0.12% | 0% | 6.74% | 12/1/2025 |
 Alpha Metallurgical (AMR) | 0.11% | 0% | 11.93% | 9/11/2023 |
 3M (MMM) | 0.1% | 0% | 43.26% | 11/11/2024 |
 Texas Instruments (TXN) | 0.1% | 0% | 6.3% | 12/1/2025 |
 Microchip (MCHP) | 0.09% | 0% | 6.3% | 12/1/2025 |
 Lululemon (LULU) | 0.09% | 0% | 8% | 3/4/2026 |
 Gartner (IT) | 0.09% | 0% | 6.37% | 12/1/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 4.59% | 1/7/2026 |
 Workday (WDAY) | 0.07% | 0% | 5.19% | 10/6/2025 |
 NetApp (NTAP) | 0.07% | 0% | 4.67% | 1/5/2026 |
 Viasat (VSAT) | 0.07% | 0% | 4.44% | 11/3/2025 |
 Lemonade (LMND) | 0.07% | 0% | 54.67% | 2/20/2025 |
 Zscaler (ZS) | 0.07% | 0% | 4.89% | 11/3/2025 |
 Qualys (QLYS) | 0.07% | 0% | 4.96% | 1/5/2026 |
 Materialise (MTLS) | 0.07% | 0% | 4.44% | 1/5/2026 |
 Zebra (ZBRA) | 0.06% | 0% | 4.74% | 1/5/2026 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 4.44% | 1/5/2026 |
 Clear (YOU) | 0.06% | 0% | 5.19% | 10/6/2025 |
 Skyworks (SWKS) | 0.06% | 0% | 4.74% | 11/3/2025 |
 BILL (BILL) | 0.05% | 0% | 4.74% | 11/3/2025 |
 GameStop (GME) | 0.05% | 0% | 3.7% | 8/1/2024 |
 Entegris (ENTG) | 0.05% | 0% | 2.59% | 1/5/2026 |
 Amkor (AMKR) | 0.05% | 0% | 2.59% | 1/5/2026 |
 Onto Innovation (ONTO) | 0.05% | 0% | 2.59% | 1/5/2026 |
 Axcelis (ACLS) | 0.05% | 0% | 4.37% | 12/1/2025 |
 Oracle (ORCL) | 0.05% | 0% | 4.37% | 12/1/2025 |
 Teradata (TDC) | 0.05% | 0% | 2.89% | 1/5/2026 |
 Open Text Corp (OTEX) | 0.04% | 0% | 2.59% | 1/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.74% | 11/22/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 2.96% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.81% | 5/2/2023 |
 Sapiens (SPNS) | 0.04% | 0% | 2.37% | 9/2/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.59% | 6/7/2023 |
 Hasbro (HAS) | 0.03% | 0% | 2.96% | 5/10/2023 |
 M&T Bank (MTB) | 0.03% | 0% | 2% | 4/27/2023 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 ASGN (EFOR) | 0.03% | 0% | 2.37% | 9/2/2025 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 Fresenius Medical Care (FME.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 4.74% | 10/7/2025 |
 United Internet (UTDI.DE) | 0.03% | 0% | 4.96% | 10/7/2025 |
 Transocean (RIG) | 0.03% | 0% | 2% | 4/27/2023 |
 Delivery Hero (DHER.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 IONOS (IOS.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 5.26% | 10/7/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 1.33% | 10/27/2025 |
 Merck (MRK.DE) | 0.02% | 0% | 4.96% | 10/7/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.02% | 0% | 11.7% | 7/28/2025 |
 Scout24 (G24.DE) | 0.02% | 0% | 5.26% | 10/7/2025 |
 Infineon (IFX.DE) | 0.02% | 0% | 4.96% | 10/7/2025 |
 Marvell (MRVL) | 0.02% | 0% | 2.52% | 10/6/2025 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 4.96% | 10/7/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 2.07% | 11/3/2025 |
 Teradyne (TER) | 0.02% | 0% | 2.52% | 10/6/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 2.52% | 10/6/2025 |
 Littelfuse (LFUS) | 0.02% | 0% | 1.85% | 12/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 17.48% | 9/14/2023 |
 Ultra Clean (UCTT) | 0.02% | 0% | 1.85% | 12/1/2025 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.02% | 0.07% | 21.04% | - |
 Synopsys (SNPS) | 0.02% | 0% | 2.52% | 10/6/2025 |
 Impinj (PI) | 0.02% | 0% | 1.78% | 12/1/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.07% | 10/2/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.89% | 10/7/2025 |
 Nordex (NDX1.DE) | 0.01% | 0% | 2.59% | 10/7/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 2.89% | 10/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.59% | 10/7/2025 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 2.89% | 10/7/2025 |
 TUI (TUI1.DE) | 0.01% | 0% | 2.59% | 10/7/2025 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 2.67% | 9/2/2025 |
 Talanx (TLX.DE) | 0.01% | 0% | 2.67% | 9/2/2025 |
 Fresenius (FRE0.DE) | 0.01% | 0% | 2.37% | 9/2/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.67% | 9/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.15% | 3/7/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 2.37% | 9/2/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 2.37% | 9/2/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.07% | 12/11/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.56% | 3/13/2025 |
 Citi (C) | 0.01% | 0% | 0.44% | 4/5/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.07% | 2/26/2025 |
 Solventum (SOLV) | 0% | 0% | 16.37% | 11/11/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 1/25/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 11/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.37% | 2/26/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.52% | 8/4/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 3/12/2025 |
 Autoliv (ALV) | 0% | 0% | 0.52% | 8/4/2025 |
 ePlus (PLUS) | 0% | 0% | 0.3% | 8/1/2025 |
 Diodes (DIOD) | 0% | 0% | 0.3% | 8/1/2025 |
 Datadog (DDOG) | 0% | 0% | 0.3% | 8/1/2025 |
 Qorvo (QRVO) | 0% | 0% | 0.3% | 8/1/2025 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.3% | 8/1/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.3% | 8/1/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.3% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Koninklijke BAM Groep NV (BAMNB.NV) | 16.88% | 18.63% |
| ASML (ASML) | 4.29% | 6.11% |
| Zealand Pharma A/S (ZEAL.CO) | 5.51% | 4.99% |
| Alibaba (BABA) | 4.83% | 4.78% |
| Bitcoin (BTC) | 2.96% | 3.04% |
| Catalyst Pharmaceuticals (CPRX) | 2.9% | 2.87% |
| Adobe (ADBE) | 2.8% | 2.82% |
| PDD Holdings (PDD) | 2.61% | 2.22% |
| Continental (CON.DE) | 1.72% | 1.95% |
| Sandisk Corp/DE (SNDK) | 1.77% | 1.89% |
| Entegris (ENTG) | 1.77% | 1.83% |
| Onto Innovation (ONTO) | 1.77% | 1.79% |
| ON Semiconductor (ON) | 1.77% | 1.79% |
| Amkor (AMKR) | 1.77% | 1.75% |
| Teradata (TDC) | 1.77% | 1.72% |
| Qualcomm (QCOM) | 1.77% | 1.69% |
| Check Point (CHKP) | 1.77% | 1.66% |
| UnitedHealth (UNH) | 1.72% | 1.63% |
| Autodesk (ADSK) | 1.77% | 1.62% |
| Open Text Corp (OTEX) | 1.77% | 1.6% |
| Zebra (ZBRA) | 1.77% | 1.6% |
| NetApp (NTAP) | 1.77% | 1.59% |
| Comcast (CMCSA) | 1.72% | 1.57% |
| Qualys (QLYS) | 1.77% | 1.54% |
| DexCom (DXCM) | 1.82% | 1.53% |
| Novo Nordisk (NOVO-B.CO) | 2.29% | 1.52% |
| Merck (MRK) | 1.38% | 1.49% |
| Canadian Solar (CSIQ) | 1.77% | 1.4% |
| Materialise (MTLS) | 1.72% | 1.39% |
| Ryanair (RYAAY) | 0.86% | 1.27% |
| Pinterest (PINS) | 1.38% | 1.21% |
| BYD (01211.HK) | 1.5% | 1.2% |
| Lululemon (LULU) | 1.03% | 1.18% |
| TSMC (TSM) | 0.75% | 1.14% |
| Yum China (YUMC) | 1.03% | 1.01% |
| Crown (CCK) | 1.03% | 1.01% |
| Cigna (CI) | 1.03% | 0.99% |
| Solana (SOL) | 0.86% | 0.92% |
| PayPal (PYPL) | 1.03% | 0.84% |
| Snapchat (SNAP) | 0.86% | 0.82% |
| Sirius XM (SIRI) | 0.86% | 0.63% |
| Fiserv (FISV) | 0.69% | 0.59% |
Cash & Instruments Over Time
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