Portfolio Diversification
Range
Most Diversified
96 instruments
August 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.5 instruments
Most Consistent Holdings
Top 5
BAS.DE99.87%
NEGG99.87%
ADA99.87%
XTZ99.87%
LINK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 5.59% | 0% | 85.13% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 4.78% | 0% | 25.37% | 7/14/2023 |
| Newegg (NEGG) | 3.86% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 3.51% | 0% | 83.13% | 9/27/2024 |
 Alphabet (GOOG) | 3.49% | 0% | 57.5% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 3.15% | 0% | 79.68% | 2/1/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 3.04% | 0% | 46.61% | 2/1/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.9% | 0% | 46.61% | 2/1/2025 |
 Nike (NKE) | 2.67% | 0% | 77.56% | 2/1/2025 |
 ON Semiconductor (ON) | 2.51% | 0% | 72.38% | 2/1/2025 |
 The Graph (GRT) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.77% | 0% | 56.57% | 2/1/2025 |
 Meta (META) | 1.65% | 0% | 43.29% | 1/27/2025 |
 Albemarle (ALB) | 1.63% | 0% | 80.48% | 2/1/2025 |
 Avis (CAR) | 1.6% | 0% | 59.63% | 2/1/2025 |
 Hertz (HTZ) | 1.56% | 0% | 52.86% | 2/1/2025 |
 Microsoft (MSFT) | 1.53% | 0% | 82.07% | 12/10/2024 |
 PVH (PVH) | 1.46% | 0% | 37.58% | 2/1/2025 |
 SQM (SQM) | 1.35% | 0% | 77.82% | 2/1/2025 |
 Amazon (AMZN) | 1.31% | 0% | 51.79% | 2/2/2024 |
 Fortescue (FMG.ASX) | 1.3% | 0% | 43.03% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.27% | 0% | 21.12% | 6/12/2023 |
 Golden Ocean (GOGL.US) | 1.26% | 0% | 51.79% | 2/2/2024 |
 Intel (INTC) | 1.2% | 0% | 61.62% | 2/1/2025 |
 Charter Hall Social Infrastructure REIT (CQE.ASX) | 1.19% | 0% | 52.19% | 2/1/2025 |
 Solana (SOL) | 1.19% | 0% | 90.31% | 11/21/2024 |
 Curve (CRV) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 1.06% | 0% | 68.53% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 1.05% | 0% | 67.2% | 5/30/2024 |
 Maersk (MAERSKB.CO) | 0.97% | 0% | 51.93% | 2/1/2025 |
 Shutterstock (SSTK) | 0.95% | 0% | 62.42% | 2/1/2025 |
 Supermicro (SMCI) | 0.92% | 0% | 30.68% | 10/31/2024 |
 Upwork (UPWK) | 0.89% | 0% | 34.93% | 11/7/2024 |
 GM (GM) | 0.85% | 0% | 30.81% | 2/2/2024 |
 Samsung (SMSN.L) | 0.84% | 0% | 18.99% | 2/1/2025 |
 Ariston (ARIS.MI) | 0.79% | 0% | 41.57% | 2/1/2025 |
 Tesla (TSLA) | 0.79% | 0% | 31.08% | 7/1/2024 |
 BHP (BHP.ASX) | 0.79% | 0% | 66.93% | 2/1/2025 |
| Chainlink (LINK) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.77% | 0% | 30.81% | 3/4/2024 |
| BASF (BAS.DE) | 0.75% | 0% | 99.87% | 2/1/2025 |
| Tezos (XTZ) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Crocs (CROX) | 0.73% | 0% | 39.04% | 2/1/2025 |
 Pilbara Minerals (PLS.ASX) | 0.71% | 0% | 70.52% | 2/1/2025 |
 Pfizer (PFE) | 0.71% | 0% | 78.49% | 2/1/2025 |
 Telstra (TLS.ASX) | 0.69% | 0% | 48.47% | 7/30/2024 |
 Filecoin (FIL) | 0.67% | 0% | 50.33% | 1/22/2024 |
 Etsy (ETSY) | 0.65% | 0% | 72.11% | 2/1/2025 |
 Dell (DELL) | 0.65% | 0% | 35.46% | 2/1/2025 |
 eBay (EBAY) | 0.61% | 0% | 30.94% | 2/28/2024 |
 Ford (F) | 0.59% | 0% | 49.4% | 7/18/2024 |
 Quant (QNT) | 0.57% | 0% | 99.87% | 2/1/2025 |
 1inch (1INCH) | 0.56% | 0% | 79.42% | 8/30/2024 |
| Cardano (ADA) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Core Lithium (CXO.ASX) | 0.52% | 0% | 73.17% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.51% | 0% | 19.12% | 5/30/2024 |
 Western Digital (WDC) | 0.49% | 0% | 43.16% | 11/29/2023 |
 Autodesk (ADSK) | 0.48% | 0% | 26.83% | 12/14/2023 |
 Gen Digital (GEN) | 0.43% | 0% | 13.41% | 5/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.41% | 0% | 28.95% | 2/1/2025 |
 Shopify (SHOP) | 0.39% | 0% | 33.6% | 9/26/2024 |
 Lucid (LCID) | 0.39% | 0% | 42.1% | 5/30/2024 |
 TSMC (TSM) | 0.35% | 0% | 30.15% | 1/19/2024 |
 Jacobs (J) | 0.35% | 0% | 17.53% | 1/24/2024 |
 Axie Infinity (AXS) | 0.35% | 0% | 84.59% | 10/9/2024 |
 Best Buy (BBY) | 0.33% | 0% | 35.86% | 3/7/2024 |
 Vodafone (VOD.L) | 0.32% | 0% | 28.02% | 4/2/2024 |
 Petrobras (PBR) | 0.31% | 0% | 18.19% | 8/28/2024 |
 ApeCoin (APE) | 0.3% | 0% | 74.5% | 7/24/2024 |
 Oracle (ORCL) | 0.3% | 0% | 24.97% | 1/19/2024 |
 Rivian (RIVN) | 0.29% | 0% | 40.24% | 5/30/2024 |
 Airbnb (ABNB) | 0.28% | 0% | 35.59% | 7/24/2024 |
 Texas Instruments (TXN) | 0.26% | 0% | 36.92% | 3/15/2024 |
 Vodafone (VOD) | 0.26% | 0% | 11.55% | 1/26/2024 |
 Broadcom (AVGO) | 0.25% | 0% | 29.08% | 6/13/2024 |
 ASML (ASML.NV) | 0.25% | 0% | 29.35% | 1/2/2024 |
 Decentraland (MANA) | 0.25% | 0% | 79.28% | 8/29/2024 |
 Arena REIT (ARF.ASX) | 0.24% | 0% | 11.95% | 4/2/2024 |
 HP (HPQ) | 0.24% | 0% | 29.48% | 2/15/2024 |
 Deere (DE) | 0.24% | 0% | 32.27% | 8/23/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.23% | 0% | 11.55% | 3/27/2024 |
 ELMOS (ELG.DE) | 0.23% | 0% | 10.09% | 11/5/2024 |
 Visa (V) | 0.21% | 0% | 20.05% | 11/22/2023 |
 Equinix (EQIX) | 0.2% | 0% | 19.52% | 12/4/2023 |
 LG Display (LPL) | 0.2% | 0% | 25.5% | 7/12/2024 |
 IBM (IBM) | 0.19% | 0% | 8.1% | 7/26/2023 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 26.16% | 2/1/2025 |
 3M (MMM) | 0.18% | 0% | 9.43% | 4/25/2024 |
 C3.ai (AI) | 0.18% | 0% | 44.49% | 5/30/2024 |
 SushiSwap (SUSHI) | 0.18% | 0% | 69.85% | 6/19/2024 |
 SEEK (SEK.ASX) | 0.16% | 0% | 16.07% | 3/8/2024 |
 ZoomInfo (ZI) | 0.16% | 0% | 18.86% | 5/13/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.15% | 0% | 14.21% | 10/31/2024 |
 Polkadot (DOT) | 0.14% | 0% | 74.5% | 7/24/2024 |
 Harley-Davidson (HOG) | 0.14% | 0% | 27.36% | 5/1/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 18.86% | 2/2/2024 |
 Domain (DHG.ASX) | 0.12% | 0% | 13.55% | 7/15/2024 |
 MPC (MPCC.OL) | 0.12% | 0% | 4.52% | 2/8/2024 |
 Canon (CAJPY) | 0.12% | 0% | 26.03% | 1/30/2024 |
 Alphabet (GOOGL) | 0.12% | 0% | 10.09% | 12/20/2023 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 7.3% | 4/17/2024 |
 BMW (BMW.DE) | 0.12% | 0% | 30.15% | 12/3/2024 |
 ASML (ASML) | 0.11% | 0% | 21.65% | 1/2/2024 |
 Cisco (CSCO) | 0.11% | 0% | 11.29% | 7/24/2024 |
 Skechers (SKX) | 0.1% | 0% | 10.76% | 3/22/2024 |
 Mastercard (MA) | 0.09% | 0% | 15.27% | 10/12/2023 |
 UPS (UPS) | 0.09% | 0% | 46.61% | 7/23/2024 |
 AT&T (T) | 0.09% | 0% | 14.21% | 10/5/2023 |
 Energiekontor (EKT.DE) | 0.09% | 0% | 5.71% | 5/10/2024 |
 Seagate (STX.US) | 0.09% | 0% | 8.63% | 7/27/2023 |
 Honda (HMC) | 0.09% | 0% | 12.35% | 1/11/2024 |
 Expedia (EXPE) | 0.08% | 0% | 15.41% | 2/23/2024 |
 TPG Telecom (TPG.ASX) | 0.08% | 0% | 1.99% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 15.27% | 11/29/2023 |
 Zebra (ZBRA) | 0.07% | 0% | 9.03% | 11/29/2023 |
 AECOM (ACM) | 0.07% | 0% | 7.44% | 8/10/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 8.37% | 6/17/2024 |
 HORNBACH (HBH.DE) | 0.07% | 0% | 2.66% | 12/21/2023 |
 PUMA (PUM.DE) | 0.07% | 0% | 2.66% | 2/14/2024 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 13.81% | 10/6/2023 |
 Clorox (CLX) | 0.06% | 0% | 4.38% | 11/7/2023 |
 Verizon (VZ) | 0.06% | 0% | 5.58% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.06% | 0% | 4.38% | 2/26/2024 |
 T-Mobile (TMUS) | 0.06% | 0% | 8.1% | 10/5/2023 |
 Schneider Electric (SU.PA) | 0.06% | 0% | 15.27% | 11/9/2023 |
 De Nora (DNR.MI) | 0.06% | 0% | 5.71% | 2/15/2024 |
 Siemens (SIE.DE) | 0.06% | 0% | 13.81% | 11/17/2023 |
 Parsons (PSN.US) | 0.06% | 0% | 7.17% | 7/31/2023 |
 Rio Tinto (RIO.ASX) | 0.06% | 0% | 13.41% | 11/15/2023 |
 Wesfarmers (WES.ASX) | 0.06% | 0% | 5.44% | 8/29/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.05% | 0% | 2.39% | 11/14/2023 |
 Continental (CON.DE) | 0.05% | 0% | 3.45% | 7/19/2023 |
 Henkel (HEN3.DE) | 0.04% | 0% | 12.62% | 11/9/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 4.38% | 8/24/2023 |
 The a2 Milk Company (A2M.ASX) | 0.04% | 0% | 2.66% | 1/22/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 5.05% | 7/21/2023 |
 REA Group (REA.ASX) | 0.04% | 0% | 3.05% | 7/13/2023 |
 Brembo (BRE.MI) | 0.04% | 0% | 26.29% | 2/15/2024 |
 Unilever (ULVR.L) | 0.04% | 0% | 3.05% | 7/26/2023 |
 CSL (CSL.ASX) | 0.04% | 0% | 4.52% | 8/29/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 16.2% | 12/4/2023 |
 Booking (BKNG) | 0.03% | 0% | 5.31% | 3/22/2024 |
 Levi's (LEVI) | 0.03% | 0% | 3.45% | 7/31/2023 |
 Micron (MU) | 0.03% | 0% | 9.3% | 10/5/2023 |
 Arcadis (ARCAD.NV) | 0.03% | 0% | 3.19% | 7/27/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.06% | 1/9/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.26% | 1/19/2024 |
 Gilead Sciences (GILD) | 0.02% | 0% | 3.85% | 7/5/2023 |
 Build and Build (BNB) | 0.02% | 0% | 14.48% | 11/21/2023 |
 CROPENERGIES AG (CE2.DE) | 0.02% | 0% | 0.66% | 12/20/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 6.64% | 8/1/2023 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 1.33% | 1/11/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.92% | 7/5/2023 |
 Home Depot (HD) | 0.02% | 0% | 5.31% | 8/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 12.75% | 11/8/2023 |
 Pearson (PSON.L) | 0.02% | 0% | 3.72% | 8/7/2023 |
 Pinterest (PINS) | 0.02% | 0% | 8.9% | 10/12/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 2.39% | 2/26/2024 |
 VF Corp (VFC) | 0.01% | 0% | 1.99% | 8/9/2023 |
 Moderna (MRNA) | 0.01% | 0% | 3.72% | 7/12/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 2.66% | 7/5/2023 |
 Apple (AAPL) | 0.01% | 0% | 1.2% | 6/15/2023 |
 Colgate (CL) | 0.01% | 0% | 0.66% | 8/2/2023 |
 Iron Mountain (IRM) | 0.01% | 0% | 1.99% | 8/31/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 1.06% | 7/21/2023 |
 Gap (GAP) | 0% | 0% | 0.66% | 8/7/2023 |
 Secunet (YSN.DE) | 0% | 0% | 0.13% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.13% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.12% | 10.33% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 6.92% | 9.14% |
| AMD (AMD) | 8.41% | 8.49% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 5.47% | 8.39% |
| Samsung (SMSN.L) | 5.35% | 6.22% |
| PVH (PVH) | 4.28% | 5.63% |
| Fortescue (FMG.ASX) | 4.24% | 5.03% |
| Meta (META) | 3.27% | 4.63% |
| Nike (NKE) | 4.3% | 4.46% |
| Volkswagen (VOW3.DE) | 3.9% | 3.98% |
| Mercedes-Benz (MBG.DE) | 3.53% | 3.77% |
| ON Semiconductor (ON) | 3.63% | 3.76% |
| Hertz (HTZ) | 4.07% | 2.11% |
| Charter Hall Social Infrastructure REIT (CQE.ASX) | 1.7% | 1.95% |
| Avis (CAR) | 3.14% | 1.95% |
| Maersk (MAERSKB.CO) | 1.68% | 1.91% |
| Dell (DELL) | 1.77% | 1.82% |
| Pfizer (PFE) | 1.48% | 1.72% |
| Intel (INTC) | 2.36% | 1.71% |
| Crocs (CROX) | 1.3% | 1.66% |
| Ariston (ARIS.MI) | 1.72% | 1.55% |
| Adobe (ADBE) | 1.21% | 1.31% |
| Albemarle (ALB) | 1.78% | 1.03% |
| The Graph (GRT) | 2.72% | 0.79% |
| BHP (BHP.ASX) | 0.69% | 0.79% |
| Shutterstock (SSTK) | 0.67% | 0.73% |
| SQM (SQM) | 1.1% | 0.68% |
| Etsy (ETSY) | 0.84% | 0.68% |
| Stellantis (STLAM.MI) | 0.67% | 0.67% |
| Core Lithium (CXO.ASX) | 1.18% | 0.61% |
| Pilbara Minerals (PLS.ASX) | 0.87% | 0.61% |
| Curve (CRV) | 1.13% | 0.56% |
| Chainlink (LINK) | 0.67% | 0.52% |
| Tezos (XTZ) | 1.74% | 0.51% |
| Cardano (ADA) | 0.68% | 0.46% |
| Newegg (NEGG) | 3.05% | 0.39% |
| BASF (BAS.DE) | 0.34% | 0.35% |
| Shiba (in millions) (SHIBxM) | 0.5% | 0.34% |
| Quant (QNT) | 0.54% | 0.28% |