Portfolio Diversification
Range
Most Diversified
70 instruments
August 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
BABA99.81%
SOL99.81%
BTC99.71%
NIO96.81%
9866.HK96.14%
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) | 10.84% | 3.05% | 99.71% | - |
| Alibaba (BABA) | 8.66% | 5.05% | 99.81% | - |
 CryptoEqual | 7.14% | 0% | 71.24% | 2/20/2025 |
 Palantir (PLTR) | 5.55% | 0% | 91.41% | 9/17/2025 |
 Matterport (MTTR) | 4.92% | 0% | 65.54% | 3/4/2025 |
 Ethereum (ETH) | 4.84% | 0% | 61.39% | 10/7/2024 |
 DeFiPortfolio | 4.2% | 0% | 41.41% | 3/13/2024 |
 Dogecoin (DOGE) | 3.18% | 0% | 71.24% | 2/20/2025 |
 ASML (ASML) | 2.85% | 6.14% | 33.78% | - |
| Solana (SOL) | 2.72% | 0.96% | 99.81% | - |
| Nio (NIO) | 2.69% | 0% | 96.81% | 11/12/2025 |
 RobertMERC | 2.49% | 0% | 8.3% | 3/30/2023 |
 Ryanair (RYAAY) | 2.2% | 1.24% | 87.26% | - |
 Crowdstrike (CRWD) | 2.05% | 0% | 42.86% | 11/12/2025 |
 Amazon (AMZN) | 1.7% | 0% | 57.14% | 11/19/2024 |
 Warner Bros Discovery (WBD) | 1.54% | 0% | 71.24% | 2/20/2025 |
 Cardano (ADA) | 1.06% | 0% | 71.24% | 2/20/2025 |
 Micron (MU) | 1.02% | 0% | 57.14% | 11/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.02% | 1.5% | 69.98% | - |
 Polkadot (DOT) | 1% | 0% | 71.24% | 2/20/2025 |
 Coinbase (COIN) | 0.96% | 0% | 93.24% | 10/6/2025 |
 Netflix (NFLX) | 0.95% | 0% | 25.87% | 11/17/2025 |
 Take-Two (TTWO) | 0.86% | 0% | 25% | 11/6/2025 |
 Meta (META) | 0.83% | 0% | 25.58% | 11/12/2025 |
 XRP (XRP) | 0.83% | 0% | 67.47% | 12/10/2024 |
 NVIDIA (NVDA) | 0.82% | 0% | 25.87% | 11/17/2025 |
 Tesla (TSLA) | 0.8% | 0% | 33.3% | 1/25/2025 |
 Shopify (SHOP) | 0.78% | 0% | 43.63% | 10/6/2025 |
 Baxter (BAX) | 0.76% | 0% | 57.14% | 11/19/2024 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.75% | 17.73% | 4.44% | - |
 Plug Power (PLUG) | 0.75% | 0% | 65.44% | 11/19/2024 |
 CoStar (CSGP) | 0.65% | 0% | 18.34% | 9/10/2025 |
 Lumentum (LITE) | 0.58% | 0% | 29.05% | 1/30/2024 |
 Zoom (ZM) | 0.52% | 0% | 77.22% | 11/3/2025 |
 PDD Holdings (PDD) | 0.51% | 2.18% | 29.05% | - |
 AMD (AMD) | 0.47% | 0% | 29.63% | 12/1/2025 |
 Sirius XM (SIRI) | 0.47% | 0.68% | 32.82% | - |
 TSMC (TSM) | 0.46% | 1.09% | 28.47% | - |
 BYD (01211.HK) | 0.44% | 1.23% | 28.38% | - |
 BioNTech SE (BNTX) | 0.41% | 0% | 62.93% | 2/20/2025 |
 BlackRock (BLK) | 0.4% | 0% | 25% | 11/6/2025 |
 Xylem (XYL) | 0.39% | 0% | 25.58% | 11/12/2025 |
 Southwest (LUV) | 0.37% | 0% | 22.01% | 10/6/2025 |
| NIO (9866.HK) | 0.36% | 0% | 96.14% | 11/5/2025 |
 Uber (UBER) | 0.36% | 0% | 13.71% | 5/26/2023 |
 Costco (COST) | 0.36% | 0% | 25.58% | 11/12/2025 |
 Spotify (SPOT) | 0.36% | 0% | 22.1% | 10/7/2025 |
 EUR/USD (EURUSD) | 0.32% | 0% | 3.47% | 10/29/2025 |
 DexCom (DXCM) | 0.31% | 1.53% | 28.57% | - |
 Quant (QNT) | 0.31% | 0% | 71.24% | 2/20/2025 |
 Cloudflare (NET) | 0.3% | 0% | 22.01% | 10/6/2025 |
 ZIM (ZIM) | 0.3% | 0% | 56.37% | 11/11/2024 |
 ON Semiconductor (ON) | 0.28% | 1.81% | 13.32% | - |
 Qualcomm (QCOM) | 0.27% | 1.76% | 26.93% | - |
 Fiverr (FVRR) | 0.25% | 0% | 71.24% | 2/20/2025 |
 Snapchat (SNAP) | 0.23% | 0.74% | 16.8% | - |
 Digital Turbine (APPS) | 0.22% | 0% | 62.93% | 2/20/2025 |
 Celanese (CE) | 0.21% | 0% | 21.53% | 11/13/2023 |
 Autodesk (ADSK) | 0.21% | 1.62% | 19.69% | - |
 Snowflake (SNOW) | 0.2% | 0% | 18.73% | 11/3/2025 |
 Medifast (MED.US) | 0.2% | 0% | 62.93% | 2/20/2025 |
 BioNano (BNGO) | 0.19% | 0% | 65.44% | 11/19/2024 |
 Check Point (CHKP) | 0.19% | 1.71% | 10.42% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 2.51% | 11/5/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 25.58% | 11/12/2025 |
 Decentraland (MANA) | 0.17% | 0% | 71.24% | 2/20/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 9.46% | 11/3/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.16% | 5.29% | 2.99% | - |
 Cadence (CDNS) | 0.15% | 0% | 8.78% | 12/1/2025 |
 Adobe (ADBE) | 0.15% | 2.86% | 9.75% | - |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 15.54% | 9/11/2023 |
 3M (MMM) | 0.13% | 0% | 56.37% | 11/11/2024 |
 Texas Instruments (TXN) | 0.13% | 0% | 8.2% | 12/1/2025 |
 Microchip (MCHP) | 0.12% | 0% | 8.2% | 12/1/2025 |
 Gartner (IT) | 0.12% | 0% | 8.3% | 12/1/2025 |
 Continental (CON.DE) | 0.12% | 1.9% | 6.08% | - |
 Comcast (CMCSA) | 0.1% | 1.42% | 6.27% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 2.88% | 3.57% | - |
 Workday (WDAY) | 0.09% | 0% | 6.76% | 10/6/2025 |
 Viasat (VSAT) | 0.09% | 0% | 5.79% | 11/3/2025 |
 Lemonade (LMND) | 0.09% | 0% | 71.24% | 2/20/2025 |
 Zscaler (ZS) | 0.09% | 0% | 6.37% | 11/3/2025 |
 Clear (YOU) | 0.08% | 0% | 6.76% | 10/6/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 6.18% | 11/3/2025 |
 BILL (BILL) | 0.07% | 0% | 6.18% | 11/3/2025 |
 Fiserv (FISV) | 0.06% | 0.6% | 4.34% | - |
 GameStop (GME) | 0.06% | 0% | 4.83% | 8/1/2024 |
 NetApp (NTAP) | 0.06% | 1.71% | 4.05% | - |
 Axcelis (ACLS) | 0.06% | 0% | 5.69% | 12/1/2025 |
 Oracle (ORCL) | 0.06% | 0% | 5.69% | 12/1/2025 |
 Materialise (MTLS) | 0.06% | 1.41% | 3.76% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 1.64% | 3.76% | - |
 Qualys (QLYS) | 0.06% | 1.76% | 4.44% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.97% | 11/22/2024 |
 Cleanspark (CLSK) | 0.05% | 0% | 3.86% | 5/10/2023 |
 Canadian Solar (CSIQ) | 0.05% | 1.33% | 3.76% | - |
 Zebra (ZBRA) | 0.05% | 1.76% | 4.15% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.06% | 5/2/2023 |
 Sapiens (SPNS) | 0.05% | 0% | 3.09% | 9/2/2025 |
 UnitedHealth (UNH) | 0.05% | 1.68% | 2.99% | - |
 Merck (MRK) | 0.04% | 1.41% | 2.8% | - |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.77% | 6/7/2023 |
 Hasbro (HAS) | 0.04% | 0% | 3.86% | 5/10/2023 |
 Pinterest (PINS) | 0.04% | 1.21% | 2.9% | - |
 M&T Bank (MTB) | 0.04% | 0% | 2.61% | 4/27/2023 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 6.85% | 10/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 6.85% | 10/7/2025 |
 ASGN (ASGN) | 0.03% | 0% | 3.09% | 9/2/2025 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Fresenius Medical Care (FME.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 6.18% | 10/7/2025 |
 United Internet (UTDI.DE) | 0.03% | 0% | 6.47% | 10/7/2025 |
 Transocean (RIG) | 0.03% | 0% | 2.61% | 4/27/2023 |
 Delivery Hero (DHER.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 IONOS (IOS.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.74% | 10/27/2025 |
 Merck (MRK.DE) | 0.03% | 0% | 6.47% | 10/7/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.03% | 0% | 15.25% | 7/28/2025 |
 Scout24 (G24.DE) | 0.03% | 0% | 6.85% | 10/7/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 6.47% | 10/7/2025 |
 Marvell (MRVL) | 0.03% | 0% | 3.28% | 10/6/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 6.47% | 10/7/2025 |
 Yum China (YUMC) | 0.03% | 1.02% | 2.9% | - |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.7% | 11/3/2025 |
 Lululemon (LULU) | 0.03% | 1.16% | 2.8% | - |
 Teradyne (TER) | 0.03% | 0% | 3.28% | 10/6/2025 |
 Cigna (CI) | 0.03% | 0.98% | 2.9% | - |
 ServiceNow (NOW) | 0.03% | 0% | 3.28% | 10/6/2025 |
 Crown (CCK) | 0.03% | 0.95% | 2.9% | - |
 Littelfuse (LFUS) | 0.03% | 0% | 2.41% | 12/1/2025 |
 PayPal (PYPL) | 0.03% | 0.88% | 2.9% | - |
 Amkor (AMKR) | 0.03% | 1.95% | 1.35% | - |
 Entegris (ENTG) | 0.03% | 2% | 1.35% | - |
 Teradata (TDC) | 0.02% | 1.77% | 1.74% | - |
 Onto Innovation (ONTO) | 0.02% | 1.77% | 1.35% | - |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 22.78% | 9/14/2023 |
 Ultra Clean (UCTT) | 0.02% | 0% | 2.41% | 12/1/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 3.28% | 10/6/2025 |
 Impinj (PI) | 0.02% | 0% | 2.32% | 12/1/2025 |
 Open Text Corp (OTEX) | 0.02% | 1.63% | 1.35% | - |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.1% | 10/2/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 3.76% | 10/7/2025 |
 Nordex (NDX1.DE) | 0.02% | 0% | 3.38% | 10/7/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 3.76% | 10/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 3.38% | 10/7/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 3.76% | 10/7/2025 |
 TUI (TUI1.DE) | 0.02% | 0% | 3.38% | 10/7/2025 |
 Knorr-Bremse (KBX.DE) | 0.02% | 0% | 3.47% | 9/2/2025 |
 Talanx (TLX.DE) | 0.02% | 0% | 3.47% | 9/2/2025 |
 Fresenius (FRE.DE) | 0.02% | 0% | 3.09% | 9/2/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.47% | 9/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.19% | 3/7/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 3.09% | 9/2/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 3.09% | 9/2/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.1% | 12/11/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.03% | 3/13/2025 |
 Citi (C) | 0.01% | 0% | 0.58% | 4/5/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.1% | 2/26/2025 |
 Solventum (SOLV) | 0.01% | 0% | 21.33% | 11/11/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.1% | 1/25/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 11/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.48% | 2/26/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.68% | 8/4/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.1% | 3/12/2025 |
 Autoliv (ALV) | 0% | 0% | 0.68% | 8/4/2025 |
 ePlus (PLUS) | 0% | 0% | 0.39% | 8/1/2025 |
 Diodes (DIOD) | 0% | 0% | 0.39% | 8/1/2025 |
 Datadog (DDOG) | 0% | 0% | 0.39% | 8/1/2025 |
 Qorvo (QRVO) | 0% | 0% | 0.39% | 8/1/2025 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.39% | 8/1/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.39% | 8/1/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.39% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.19% | 15.15% |
| ASML (ASML) | 11.9% | 12.2% |
| CryptoEqual | 9.58% | 11.37% |
| Matterport (MTTR) | 6.93% | 9.85% |
| Palantir (PLTR) | 2.76% | 8.52% |
| Alibaba (BABA) | 10.62% | 5.61% |
| Solana (SOL) | 1.63% | 3.94% |
| Tesla (TSLA) | 1.4% | 3.01% |
| Crowdstrike (CRWD) | 2.05% | 2.65% |
| AMD (AMD) | 2.34% | 2.06% |
| Cardano (ADA) | 3.03% | 1.85% |
| Shopify (SHOP) | 0.91% | 1.62% |
| Sirius XM (SIRI) | 1.38% | 1.17% |
| Warner Bros Discovery (WBD) | 2.72% | 1.13% |
| Nio (NIO) | 11.17% | 1.06% |
| Coinbase (COIN) | 1.38% | 1.05% |
| Novo Nordisk (NOVO-B.CO) | 0.49% | 0.46% |
| Zoom (ZM) | 2.07% | 0.44% |
| Dogecoin (DOGE) | 0.69% | 0.37% |
| BioNTech SE (BNTX) | 0.63% | 0.31% |
| Polkadot (DOT) | 1.17% | 0.24% |
| Fiverr (FVRR) | 1.09% | 0.23% |
| Quant (QNT) | 0.34% | 0.17% |
| NIO (9866.HK) | 0.68% | 0.16% |
| Lemonade (LMND) | 0.69% | 0.16% |
| Digital Turbine (APPS) | 0.73% | 0.07% |
| Medifast (MED.US) | 0.4% | 0.06% |
| Decentraland (MANA) | 0.34% | 0.03% |