Portfolio Diversification
Range
Most Diversified
96 instruments
August 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
ADA99.89%
XTZ99.89%
LINK99.89%
GRT99.89%
CRV99.89%
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 |
|---|---|---|---|---|
 AMD (AMD) | 6.02% | 8.52% | 87.24% | - |
 Alphabet (GOOG) | 4.5% | 11.57% | 63.55% | - |
 Vanguard Growth ETF (VUG) | 4.1% | 0% | 21.75% | 7/14/2023 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 4.09% | 11.54% | 54.21% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.52% | 6.24% | 54.21% | - |
 Newegg (NEGG) | 3.34% | 0% | 97.27% | 5/15/2025 |
 Volkswagen (VOW3.DE) | 3.1% | 1.72% | 82.57% | - |
 Adidas (ADS.DE) | 3.01% | 0% | 71.3% | 9/27/2024 |
 Nike (NKE) | 2.72% | 2.16% | 80.75% | - |
 ON Semiconductor (ON) | 2.49% | 2.18% | 76.31% | - |
 Meta (META) | 2.21% | 7.39% | 48.86% | - |
 Mercedes-Benz (MBG.DE) | 2.02% | 2.58% | 62.76% | - |
| The Graph (GRT) | 1.8% | 0.26% | 99.89% | - |
 PVH (PVH) | 1.76% | 2.55% | 46.47% | - |
 Fortescue (FMG.ASX) | 1.7% | 3.12% | 51.14% | - |
 Avis (CAR) | 1.65% | 2.17% | 65.38% | - |
 Samsung (SMSN.L) | 1.59% | 5.31% | 30.52% | - |
 Hertz (HTZ) | 1.51% | 0.4% | 59.57% | - |
 Albemarle (ALB) | 1.5% | 0.52% | 83.26% | - |
 Microsoft (MSFT) | 1.31% | 0% | 70.39% | 12/10/2024 |
 SQM (SQM) | 1.25% | 0.44% | 80.98% | - |
 Charter Hall Social Infrastructure REIT (CQE.ASX) | 1.24% | 0% | 55.35% | 5/6/2025 |
 Intel (INTC) | 1.21% | 0.88% | 67.08% | - |
 Amazon (AMZN) | 1.12% | 0% | 44.42% | 2/2/2024 |
 NVIDIA (NVDA) | 1.1% | 6.27% | 39.07% | - |
 Invesco QQQ (QQQ) | 1.09% | 0% | 18.11% | 6/12/2023 |
 Golden Ocean (GOGL.US) | 1.08% | 0% | 44.42% | 2/2/2024 |
 Adobe (ADBE) | 1.06% | 0.89% | 73.01% | - |
 Maersk (MAERSKB.CO) | 1.03% | 1.13% | 58.77% | - |
 Solana (SOL) | 1.02% | 0% | 77.45% | 11/21/2024 |
| Curve (CRV) | 0.96% | 0.29% | 99.89% | - |
 Upwork (UPWK) | 0.96% | 3.17% | 37.24% | - |
 Pfizer (PFE) | 0.95% | 4.12% | 81.55% | - |
 Warner Bros Discovery (WBD) | 0.9% | 0% | 57.63% | 5/30/2024 |
 Crocs (CROX) | 0.89% | 1.49% | 47.72% | - |
 Shutterstock (SSTK) | 0.88% | 0.31% | 67.65% | - |
 Ariston (ARIS.MI) | 0.86% | 0.59% | 49.89% | - |
 Supermicro (SMCI) | 0.79% | 0% | 26.31% | 10/31/2024 |
 BHP (BHP.ASX) | 0.78% | 0.56% | 71.53% | - |
 Dell (DELL) | 0.76% | 1.31% | 44.65% | - |
 GM (GM) | 0.73% | 0% | 26.42% | 2/2/2024 |
| Chainlink (LINK) | 0.71% | 0.26% | 99.89% | - |
 Tesla (TSLA) | 0.68% | 0% | 26.65% | 7/1/2024 |
| Tezos (XTZ) | 0.68% | 0.16% | 99.89% | - |
 Pilbara Minerals (PLS.ASX) | 0.67% | 0.24% | 74.72% | - |
 Qualcomm (QCOM) | 0.66% | 0% | 26.42% | 3/4/2024 |
 BASF (BAS.DE) | 0.66% | 0% | 89.07% | 3/4/2025 |
 Telstra (TLS.ASX) | 0.59% | 0% | 41.57% | 7/30/2024 |
 Etsy (ETSY) | 0.58% | 0% | 65.26% | 3/4/2025 |
 Filecoin (FIL) | 0.57% | 0% | 43.17% | 1/22/2024 |
 eBay (EBAY) | 0.52% | 0% | 26.54% | 2/28/2024 |
 Quant (QNT) | 0.51% | 0.22% | 99.89% | - |
 Core Lithium (CXO.ASX) | 0.51% | 0.4% | 76.99% | - |
 Ford (F) | 0.51% | 0% | 42.37% | 7/18/2024 |
| Cardano (ADA) | 0.5% | 0.26% | 99.89% | - |
 1inch (1INCH) | 0.48% | 0% | 68.11% | 8/30/2024 |
 Fortinet (FTNT) | 0.45% | 4.68% | 25.51% | - |
 Hapag-Lloyd (HLAG.DE) | 0.44% | 0% | 16.4% | 5/30/2024 |
 Western Digital (WDC) | 0.42% | 0% | 37.02% | 11/29/2023 |
 Autodesk (ADSK) | 0.41% | 0% | 23.01% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0.15% | 99.89% | - |
 Gen Digital (GEN) | 0.36% | 0% | 11.5% | 5/14/2024 |
 Shopify (SHOP) | 0.34% | 0% | 28.82% | 9/26/2024 |
 Lucid (LCID) | 0.33% | 0% | 36.1% | 5/30/2024 |
 TSMC (TSM) | 0.3% | 0% | 25.85% | 1/19/2024 |
 Jacobs (J) | 0.3% | 0% | 15.03% | 1/24/2024 |
 Axie Infinity (AXS) | 0.3% | 0% | 72.55% | 10/9/2024 |
 Best Buy (BBY) | 0.29% | 0% | 30.75% | 3/7/2024 |
 Vodafone (VOD.L) | 0.27% | 0% | 24.03% | 4/2/2024 |
 Petrobras (PBR) | 0.27% | 0% | 15.6% | 8/28/2024 |
 ApeCoin (APE) | 0.26% | 0% | 63.9% | 7/24/2024 |
 Oracle (ORCL) | 0.26% | 0% | 21.41% | 1/19/2024 |
 Rivian (RIVN) | 0.25% | 0% | 34.51% | 5/30/2024 |
 Airbnb (ABNB) | 0.24% | 0% | 30.52% | 7/24/2024 |
 Stellantis (STLAM.MI) | 0.23% | 0.32% | 36.67% | - |
 Texas Instruments (TXN) | 0.22% | 0% | 31.66% | 3/15/2024 |
 Vodafone (VOD) | 0.22% | 0% | 9.91% | 1/26/2024 |
 Broadcom (AVGO) | 0.22% | 0% | 24.94% | 6/13/2024 |
 ASML (ASML.NV) | 0.21% | 0% | 25.17% | 1/2/2024 |
 Decentraland (MANA) | 0.21% | 0% | 68% | 8/29/2024 |
 Arena REIT (ARF.ASX) | 0.21% | 0% | 10.25% | 4/2/2024 |
 HP (HPQ) | 0.21% | 0% | 25.28% | 2/15/2024 |
 Deere (DE) | 0.2% | 0% | 27.68% | 8/23/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.2% | 0% | 9.91% | 3/27/2024 |
 ELMOS (ELG.DE) | 0.19% | 0% | 8.66% | 11/5/2024 |
 Visa (V) | 0.18% | 0% | 17.2% | 11/22/2023 |
 Equinix (EQIX) | 0.17% | 0% | 16.74% | 12/4/2023 |
 LG Display (LPL) | 0.17% | 0% | 21.87% | 7/12/2024 |
 IBM (IBM) | 0.16% | 0% | 6.95% | 7/26/2023 |
 3M (MMM) | 0.16% | 0% | 8.09% | 4/25/2024 |
 C3.ai (AI) | 0.15% | 0% | 38.15% | 5/30/2024 |
 SushiSwap (SUSHI) | 0.15% | 0% | 59.91% | 6/19/2024 |
 SEEK (SEK.ASX) | 0.14% | 0% | 13.78% | 3/8/2024 |
 ZoomInfo (GTM) | 0.13% | 0% | 16.17% | 5/13/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.13% | 0% | 12.19% | 10/31/2024 |
 Polkadot (DOT) | 0.12% | 0% | 63.9% | 7/24/2024 |
 Harley-Davidson (HOG) | 0.12% | 0% | 23.46% | 5/1/2024 |
 Domain (DHG.ASX) | 0.1% | 0% | 11.62% | 7/15/2024 |
 MPC (MPCC.OL) | 0.1% | 0% | 3.87% | 2/8/2024 |
 Canon (CAJPY) | 0.1% | 0% | 22.32% | 1/30/2024 |
 Alphabet (GOOGL) | 0.1% | 0% | 8.66% | 12/20/2023 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 6.26% | 4/17/2024 |
 BMW (BMW.DE) | 0.1% | 0% | 25.85% | 12/3/2024 |
 ASML (ASML) | 0.1% | 0% | 18.56% | 1/2/2024 |
 Cisco (CSCO) | 0.1% | 0% | 9.68% | 7/24/2024 |
 Skechers (SKX) | 0.08% | 0% | 9.23% | 3/22/2024 |
 Mastercard (MA) | 0.08% | 0% | 13.1% | 10/12/2023 |
 UPS (UPS) | 0.08% | 0% | 39.98% | 7/23/2024 |
 AT&T (T) | 0.08% | 0% | 12.19% | 10/5/2023 |
 Energiekontor (EKT.DE) | 0.08% | 0% | 4.9% | 5/10/2024 |
 Toll Brothers (TOL) | 0.08% | 2.85% | 3.3% | - |
 Seagate (STX.US) | 0.08% | 0% | 7.4% | 7/27/2023 |
 Honda (HMC) | 0.08% | 0% | 10.59% | 1/11/2024 |
 Expedia (EXPE) | 0.07% | 0% | 13.21% | 2/23/2024 |
 TPG Telecom (TPG.ASX) | 0.07% | 0% | 1.71% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 13.1% | 11/29/2023 |
 Zebra (ZBRA) | 0.06% | 0% | 7.74% | 11/29/2023 |
 AECOM (ACM) | 0.06% | 0% | 6.38% | 8/10/2023 |
 Duolingo (DUOL) | 0.06% | 0% | 7.18% | 6/17/2024 |
 HORNBACH (HBH.DE) | 0.06% | 0% | 2.28% | 12/21/2023 |
 PUMA (PUM.DE) | 0.06% | 0% | 2.28% | 2/14/2024 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 11.85% | 10/6/2023 |
 Clorox (CLX) | 0.05% | 0% | 3.76% | 11/7/2023 |
 Verizon (VZ) | 0.05% | 0% | 4.78% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.05% | 0% | 3.76% | 2/26/2024 |
 T-Mobile (TMUS) | 0.05% | 0% | 6.95% | 10/5/2023 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 13.1% | 11/9/2023 |
 De Nora (DNR.MI) | 0.05% | 0% | 4.9% | 2/15/2024 |
 Siemens (SIE.DE) | 0.05% | 0% | 11.85% | 11/17/2023 |
 Parsons (PSN.US) | 0.05% | 0% | 6.15% | 7/31/2023 |
 Rio Tinto (RIO.ASX) | 0.05% | 0% | 11.5% | 11/15/2023 |
 Wesfarmers (WES.ASX) | 0.05% | 0% | 4.67% | 8/29/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 2.05% | 11/14/2023 |
 Continental (CON.DE) | 0.04% | 0% | 2.96% | 7/19/2023 |
 Henkel (HEN3.DE) | 0.04% | 0% | 10.82% | 11/9/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 3.76% | 8/24/2023 |
 The a2 Milk Company (A2M.ASX) | 0.04% | 0% | 2.28% | 1/22/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.33% | 7/21/2023 |
 REA Group (REA.ASX) | 0.03% | 0% | 2.62% | 7/13/2023 |
 Brembo (BRE.MI) | 0.03% | 0% | 22.55% | 2/15/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 2.62% | 7/26/2023 |
 CSL (CSL.ASX) | 0.03% | 0% | 3.87% | 8/29/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 13.9% | 12/4/2023 |
 Booking (BKNG) | 0.03% | 0% | 4.56% | 3/22/2024 |
 Levi's (LEVI) | 0.03% | 0% | 2.96% | 7/31/2023 |
 Micron (MU) | 0.02% | 0% | 7.97% | 10/5/2023 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 2.73% | 7/27/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.91% | 1/9/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.94% | 1/19/2024 |
 Gilead Sciences (GILD) | 0.02% | 0% | 3.3% | 7/5/2023 |
 Build and Build (BNB) | 0.02% | 0% | 12.41% | 11/21/2023 |
 CROPENERGIES AG (CE2.DE) | 0.02% | 0% | 0.57% | 12/20/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 5.69% | 8/1/2023 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 1.14% | 1/11/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.51% | 7/5/2023 |
 Home Depot (HD) | 0.02% | 0% | 4.56% | 8/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 10.93% | 11/8/2023 |
 Pearson (PSON.L) | 0.01% | 0% | 3.19% | 8/7/2023 |
 Pinterest (PINS) | 0.01% | 0% | 7.63% | 10/12/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 2.05% | 2/26/2024 |
 VF Corp (VFC) | 0.01% | 0% | 1.71% | 8/9/2023 |
 Moderna (MRNA) | 0.01% | 0% | 3.19% | 7/12/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 2.28% | 7/5/2023 |
 Apple (AAPL) | 0.01% | 0% | 1.03% | 6/15/2023 |
 Colgate (CL) | 0.01% | 0% | 0.57% | 8/2/2023 |
 Iron Mountain (IRM) | 0% | 0% | 1.71% | 8/31/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 0.91% | 7/21/2023 |
 Gap (GAP) | 0% | 0% | 0.57% | 8/7/2023 |
 Secunet (YSN.DE) | 0% | 0% | 0.11% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.11% | 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% |