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Portfolio Diversification
Range
Most Diversified
70 instruments
August 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
SOL99.82%
BTC99.73%
BABA98.4%
NIO89.31%
9866.HK88.69%
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) | 10.23% | 3.01% | 99.73% | - |
| Alibaba (BABA) | 8.33% | 0% | 98.4% | 2/24/2026 |
 CryptoEqual | 6.59% | 0% | 65.72% | 2/20/2025 |
 Palantir (PLTR) | 5.12% | 0% | 84.33% | 9/17/2025 |
 Matterport (MTTR) | 4.54% | 0% | 60.46% | 3/4/2025 |
 Ethereum (ETH) | 4.47% | 0% | 56.63% | 10/7/2024 |
 DeFiPortfolio | 3.87% | 0% | 38.2% | 3/13/2024 |
 ASML (ASML) | 3.26% | 9.63% | 38.91% | - |
 Dogecoin (DOGE) | 2.94% | 0% | 65.72% | 2/20/2025 |
| Solana (SOL) | 2.58% | 0.79% | 99.82% | - |
| Nio (NIO) | 2.48% | 0% | 89.31% | 11/12/2025 |
 RobertMERC | 2.3% | 0% | 7.66% | 3/30/2023 |
 Ryanair (RYAAY) | 2.19% | 6% | 88.25% | - |
 Crowdstrike (CRWD) | 1.89% | 0% | 39.54% | 11/12/2025 |
 Amazon (AMZN) | 1.56% | 0% | 52.72% | 11/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.5% | 15.52% | 72.31% | - |
 Warner Bros Discovery (WBD) | 1.42% | 0% | 65.72% | 2/20/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.99% | 0% | 5.7% | 1/2/2026 |
 Cardano (ADA) | 0.98% | 0% | 65.72% | 2/20/2025 |
 Micron (MU) | 0.95% | 0% | 52.72% | 11/19/2024 |
 Polkadot (DOT) | 0.92% | 0% | 65.72% | 2/20/2025 |
 Coinbase (COIN) | 0.88% | 0% | 86.02% | 10/6/2025 |
 Netflix (NFLX) | 0.88% | 0% | 23.86% | 11/17/2025 |
 Take-Two (TTWO) | 0.8% | 0% | 23.06% | 11/6/2025 |
 Meta (META) | 0.77% | 0% | 23.6% | 11/12/2025 |
 XRP (XRP) | 0.76% | 0% | 62.24% | 12/10/2024 |
 NVIDIA (NVDA) | 0.76% | 0% | 23.86% | 11/17/2025 |
 Tesla (TSLA) | 0.74% | 0% | 30.72% | 1/25/2025 |
 Shopify (SHOP) | 0.72% | 0% | 40.25% | 10/6/2025 |
 Baxter (BAX) | 0.7% | 0% | 52.72% | 11/19/2024 |
 Plug Power (PLUG) | 0.69% | 0% | 60.37% | 11/19/2024 |
 PDD Holdings (PDD) | 0.64% | 2.48% | 34.55% | - |
 CoStar (CSGP) | 0.6% | 0% | 16.92% | 9/10/2025 |
 Lumentum (LITE) | 0.53% | 0% | 26.8% | 1/30/2024 |
 TSMC (TSM) | 0.53% | 1.62% | 34.02% | - |
 BYD (01211.HK) | 0.51% | 1.52% | 33.93% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.51% | 3.61% | 10.51% | - |
 Sirius XM (SIRI) | 0.49% | 0.87% | 38.02% | - |
 Zoom (ZM) | 0.48% | 0% | 71.24% | 11/3/2025 |
 Pinterest (PINS) | 0.46% | 8.29% | 10.42% | - |
 AMD (AMD) | 0.44% | 0% | 27.34% | 12/1/2025 |
 DexCom (DXCM) | 0.42% | 1.86% | 34.11% | - |
 PayPal (PYPL) | 0.38% | 7.14% | 10.42% | - |
 BioNTech SE (BNTX) | 0.38% | 0% | 58.06% | 2/20/2025 |
 BlackRock (BLK) | 0.37% | 0% | 23.06% | 11/6/2025 |
 Xylem (XYL) | 0.36% | 0% | 23.6% | 11/12/2025 |
 Southwest (LUV) | 0.34% | 0% | 20.3% | 10/6/2025 |
| NIO (9866.HK) | 0.34% | 0% | 88.69% | 11/5/2025 |
 Uber (UBER) | 0.34% | 0% | 12.64% | 5/26/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.33% | 3.7% | 11.04% | - |
 Costco (COST) | 0.33% | 0% | 23.6% | 11/12/2025 |
 Spotify (SPOT) | 0.33% | 0% | 20.39% | 10/7/2025 |
 EUR/USD (EURUSD) | 0.3% | 0% | 3.21% | 10/29/2025 |
 ON Semiconductor (ON) | 0.29% | 0% | 14.16% | 1/5/2026 |
 Qualcomm (QCOM) | 0.28% | 0% | 26.71% | 1/5/2026 |
 Quant (QNT) | 0.28% | 0% | 65.72% | 2/20/2025 |
 Cloudflare (NET) | 0.28% | 0% | 20.3% | 10/6/2025 |
 ZIM (ZIM) | 0.28% | 0% | 52% | 11/11/2024 |
 Snapchat (SNAP) | 0.26% | 0.61% | 23.24% | - |
 Continental (CON.DE) | 0.24% | 0% | 11.93% | 2/24/2026 |
 Atea ASA (ATEA.OL) | 0.23% | 5.33% | 4.54% | - |
 Fiverr (FVRR) | 0.23% | 0% | 65.72% | 2/20/2025 |
 Comcast (CMCSA) | 0.22% | 1.97% | 13.54% | - |
 Autodesk (ADSK) | 0.22% | 0% | 20.04% | 1/5/2026 |
 Check Point (CHKP) | 0.21% | 0% | 11.49% | 1/5/2026 |
 Digital Turbine (APPS) | 0.2% | 0% | 58.06% | 2/20/2025 |
 Celanese (CE) | 0.19% | 0% | 19.86% | 11/13/2023 |
 Adobe (ADBE) | 0.19% | 0% | 10.86% | 1/5/2026 |
 Snowflake (SNOW) | 0.19% | 0% | 17.28% | 11/3/2025 |
 Medifast (MED.US) | 0.19% | 0% | 58.06% | 2/20/2025 |
 BioNano (BNGO) | 0.18% | 0% | 60.37% | 11/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 2.32% | 11/5/2025 |
 Airbnb (ABNB) | 0.17% | 0% | 23.6% | 11/12/2025 |
 UnitedHealth (UNH) | 0.17% | 1.73% | 10.51% | - |
 Decentraland (MANA) | 0.16% | 0% | 65.72% | 2/20/2025 |
 Merck (MRK) | 0.16% | 0% | 9.62% | 3/4/2026 |
 Fortinet (FTNT) | 0.14% | 0% | 8.73% | 11/3/2025 |
 Cadence (CDNS) | 0.14% | 0% | 8.1% | 12/1/2025 |
 PDD Holdings Inc - ADR (PDD.RTH) | 0.14% | 9.49% | 1.42% | - |
 Alpha Metallurgical (AMR) | 0.13% | 0% | 14.34% | 9/11/2023 |
 3M (MMM) | 0.12% | 0% | 52% | 11/11/2024 |
 Texas Instruments (TXN) | 0.12% | 0% | 7.57% | 12/1/2025 |
 Yum China (YUMC) | 0.12% | 1.38% | 10.42% | - |
 Crown (CCK) | 0.11% | 1.27% | 10.42% | - |
 Microchip (MCHP) | 0.11% | 0% | 7.57% | 12/1/2025 |
 Cigna (CI) | 0.11% | 1.15% | 10.42% | - |
 Lululemon (LULU) | 0.11% | 0% | 9.62% | 3/4/2026 |
 Gartner (IT) | 0.11% | 0% | 7.66% | 12/1/2025 |
 Fiserv (FISV) | 0.11% | 0.63% | 11.75% | - |
 Sandisk Corp/DE (SNDK) | 0.09% | 0% | 5.52% | 1/7/2026 |
 Workday (WDAY) | 0.09% | 0% | 6.23% | 10/6/2025 |
 NetApp (NTAP) | 0.09% | 0% | 5.61% | 1/5/2026 |
 Viasat (VSAT) | 0.08% | 0% | 5.34% | 11/3/2025 |
 Lemonade (LMND) | 0.08% | 0% | 65.72% | 2/20/2025 |
 Zscaler (ZS) | 0.08% | 0% | 5.88% | 11/3/2025 |
 Qualys (QLYS) | 0.08% | 0% | 5.97% | 1/5/2026 |
 Materialise (MTLS) | 0.08% | 0% | 5.34% | 1/5/2026 |
 Zebra (ZBRA) | 0.08% | 0% | 5.7% | 1/5/2026 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 5.34% | 1/5/2026 |
 Clear (YOU) | 0.07% | 0% | 6.23% | 10/6/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 5.7% | 11/3/2025 |
 DexCom Inc (DXCM.RTH) | 0.06% | 4.25% | 1.42% | - |
 BILL (BILL) | 0.06% | 0% | 5.7% | 11/3/2025 |
 GameStop (GME) | 0.06% | 0% | 4.45% | 8/1/2024 |
 Entegris (ENTG) | 0.06% | 0% | 3.12% | 1/5/2026 |
 Amkor (AMKR) | 0.06% | 0% | 3.12% | 1/5/2026 |
 Onto Innovation (ONTO) | 0.06% | 0% | 3.12% | 1/5/2026 |
 Axcelis (ACLS) | 0.05% | 0% | 5.25% | 12/1/2025 |
 Oracle (ORCL) | 0.05% | 0% | 5.25% | 12/1/2025 |
 Teradata (TDC) | 0.05% | 0% | 3.47% | 1/5/2026 |
 Open Text Corp (OTEX) | 0.05% | 0% | 3.12% | 1/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.89% | 11/22/2024 |
 Cleanspark (CLSK) | 0.05% | 0% | 3.56% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.98% | 5/2/2023 |
 Sapiens (SPNS) | 0.04% | 0% | 2.85% | 9/2/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.71% | 6/7/2023 |
 Hasbro (HAS) | 0.03% | 0% | 3.56% | 5/10/2023 |
 M&T Bank (MTB) | 0.03% | 0% | 2.4% | 4/27/2023 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 ASGN (ASGN) | 0.03% | 0% | 2.85% | 9/2/2025 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Fresenius Medical Care (FME.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 5.7% | 10/7/2025 |
 United Internet (UTDI.DE) | 0.03% | 0% | 5.97% | 10/7/2025 |
 Transocean (RIG) | 0.03% | 0% | 2.4% | 4/27/2023 |
 Delivery Hero (DHER.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 IONOS (IOS.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.6% | 10/27/2025 |
 Merck (MRK.DE) | 0.03% | 0% | 5.97% | 10/7/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.03% | 0% | 14.07% | 7/28/2025 |
 Scout24 (G24.DE) | 0.03% | 0% | 6.32% | 10/7/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 5.97% | 10/7/2025 |
 Marvell (MRVL) | 0.03% | 0% | 3.03% | 10/6/2025 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 5.97% | 10/7/2025 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.49% | 11/3/2025 |
 Teradyne (TER) | 0.03% | 0% | 3.03% | 10/6/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.03% | 2.13% | 1.25% | - |
 ServiceNow (NOW) | 0.03% | 0% | 3.03% | 10/6/2025 |
 Littelfuse (LFUS) | 0.03% | 0% | 2.23% | 12/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 21.02% | 9/14/2023 |
 Ultra Clean (UCTT) | 0.02% | 0% | 2.23% | 12/1/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 3.03% | 10/6/2025 |
 Impinj (PI) | 0.02% | 0% | 2.14% | 12/1/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.09% | 10/2/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 3.47% | 10/7/2025 |
 Nordex (NDX1.DE) | 0.02% | 0% | 3.12% | 10/7/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 3.47% | 10/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 3.12% | 10/7/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 3.47% | 10/7/2025 |
 TUI (TUI1.DE) | 0.02% | 0% | 3.12% | 10/7/2025 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 3.21% | 9/2/2025 |
 Talanx (TLX.DE) | 0.01% | 0% | 3.21% | 9/2/2025 |
 Fresenius (FRE.DE) | 0.01% | 0% | 2.85% | 9/2/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.21% | 9/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.18% | 3/7/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 2.85% | 9/2/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 2.85% | 9/2/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.09% | 12/11/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.87% | 3/13/2025 |
 Citi (C) | 0.01% | 0% | 0.53% | 4/5/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.09% | 2/26/2025 |
 Solventum (SOLV) | 0.01% | 0% | 19.68% | 11/11/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.09% | 1/25/2025 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.1% | 5.79% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 11/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.45% | 2/26/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.62% | 8/4/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.09% | 3/12/2025 |
 Autoliv (ALV) | 0% | 0% | 0.62% | 8/4/2025 |
 ePlus (PLUS) | 0% | 0% | 0.36% | 8/1/2025 |
 Diodes (DIOD) | 0% | 0% | 0.36% | 8/1/2025 |
 Datadog (DDOG) | 0% | 0% | 0.36% | 8/1/2025 |
 Qorvo (QRVO) | 0% | 0% | 0.36% | 8/1/2025 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.36% | 8/1/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.36% | 8/1/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.36% | 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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