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Portfolio Diversification
Range
Most Diversified
96 instruments
August 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.1 instruments
Most Consistent Holdings
Top 5
ADA93.07%
LINK93.07%
QNT93.07%
AMD90.48%
CRV87.05%
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) | 7% | 12.56% | 90.48% | - |
 Alphabet (GOOG) | 6.33% | 11.24% | 73.1% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 5.21% | 6.68% | 66.25% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 4.14% | 6.67% | 66.25% | - |
 Meta (META) | 3.62% | 8.53% | 62.32% | - |
 Vanguard Growth ETF (VUG) | 3.01% | 0% | 15.96% | 7/14/2023 |
 Adidas (ADS.DE) | 2.61% | 1.96% | 68.67% | - |
 Samsung (SMSN.L) | 2.57% | 5.78% | 48.87% | - |
 Volkswagen (VOW3.DE) | 2.45% | 0% | 74.52% | 11/21/2025 |
 Newegg (NEGG) | 2.45% | 0% | 71.35% | 5/15/2025 |
 Nike (NKE) | 2.28% | 0% | 75.52% | 12/19/2025 |
 NVIDIA (NVDA) | 2.24% | 6.17% | 55.14% | - |
 Upwork (UPWK) | 2.22% | 4.57% | 53.8% | - |
 ON Semiconductor (ON) | 2.07% | 0% | 69.92% | 11/21/2025 |
 Mercedes-Benz (MBG.DE) | 1.78% | 0% | 62.07% | 12/16/2025 |
 Fortescue (FMG.ASX) | 1.66% | 0% | 53.13% | 12/11/2025 |
 PVH (PVH) | 1.64% | 0% | 50.38% | 12/19/2025 |
 Adobe (ADBE) | 1.52% | 3.7% | 80.03% | - |
 Novo Nordisk (NOVO-B.CO) | 1.47% | 5.04% | 25.06% | - |
 The Graph (GRT) | 1.34% | 0% | 85.38% | 10/30/2025 |
 Pfizer (PFE) | 1.34% | 0% | 79.95% | 2/3/2026 |
 Fortinet (FTNT) | 1.32% | 1.72% | 45.2% | - |
 Avis (CAR) | 1.25% | 0% | 50.71% | 7/10/2025 |
 Albemarle (ALB) | 1.2% | 0% | 78.53% | 1/2/2026 |
 Microsoft (MSFT) | 1.18% | 3.53% | 57.98% | - |
 Hertz (HTZ) | 1.15% | 0% | 57.64% | 11/21/2025 |
 Intel (INTC) | 1% | 0% | 63.16% | 11/21/2025 |
 SQM (SQM) | 0.99% | 0% | 76.86% | 1/2/2026 |
 Charter Hall Social Infrastructure REIT (CQE.ASX) | 0.91% | 0% | 40.6% | 5/6/2025 |
 Amazon (AMZN) | 0.82% | 0% | 32.58% | 2/2/2024 |
 Dell (DELL) | 0.81% | 0% | 48.79% | 12/16/2025 |
 Maersk (MAERSKB.CO) | 0.8% | 0% | 48.2% | 8/7/2025 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 13.28% | 6/12/2023 |
 Toll Brothers (TOL) | 0.8% | 3.43% | 28.91% | - |
 Golden Ocean (GOGL.US) | 0.8% | 0% | 32.58% | 2/2/2024 |
 Solana (SOL) | 0.75% | 0% | 56.81% | 11/21/2024 |
| Curve (CRV) | 0.74% | 0% | 87.05% | 11/19/2025 |
 Crocs (CROX) | 0.73% | 0% | 48.96% | 11/21/2025 |
 Shutterstock (SSTK) | 0.69% | 0% | 67.08% | 1/2/2026 |
 Warner Bros Discovery (WBD) | 0.66% | 0% | 42.27% | 5/30/2024 |
 BHP (BHP.ASX) | 0.64% | 0% | 67.42% | 12/3/2025 |
 Ariston (ARIS.MI) | 0.63% | 0% | 36.84% | 6/10/2025 |
 Xiaomi (1810.HK) | 0.61% | 6.23% | 12.2% | - |
 Supermicro (SMCI) | 0.58% | 0% | 19.3% | 10/31/2024 |
| Chainlink (LINK) | 0.57% | 0% | 93.07% | 1/30/2026 |
 S&P Global (SPGI) | 0.56% | 5.04% | 18.88% | - |
 Pilbara Minerals (PLS.ASX) | 0.53% | 0% | 70.93% | 12/17/2025 |
 GM (GM) | 0.53% | 0% | 19.38% | 2/2/2024 |
 Tezos (XTZ) | 0.52% | 0% | 85.38% | 10/30/2025 |
 Tesla (TSLA) | 0.5% | 0% | 19.55% | 7/1/2024 |
 Qualcomm (QCOM) | 0.49% | 0% | 19.38% | 3/4/2024 |
 BASF (BAS.DE) | 0.48% | 0% | 65.33% | 3/4/2025 |
 Core Lithium (CXO.ASX) | 0.44% | 0% | 72.68% | 12/18/2025 |
 Telstra (TLS.ASX) | 0.43% | 0% | 30.49% | 7/30/2024 |
 Etsy (ETSY) | 0.43% | 0% | 47.87% | 3/4/2025 |
 Filecoin (FIL) | 0.42% | 0% | 31.66% | 1/22/2024 |
 Salesforce (CRM) | 0.41% | 2.23% | 16.62% | - |
| Cardano (ADA) | 0.41% | 0% | 93.07% | 1/30/2026 |
| Quant (QNT) | 0.4% | 0% | 93.07% | 1/30/2026 |
 eBay (EBAY) | 0.38% | 0% | 19.47% | 2/28/2024 |
 Ford (F) | 0.37% | 0% | 31.08% | 7/18/2024 |
 1inch (1INCH) | 0.35% | 0% | 49.96% | 8/30/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.32% | 0% | 12.03% | 5/30/2024 |
 Western Digital (WDC) | 0.31% | 0% | 27.15% | 11/29/2023 |
 Autodesk (ADSK) | 0.3% | 0% | 16.88% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0% | 87.05% | 11/19/2025 |
 SAP (SAP.DE) | 0.28% | 0.88% | 21.14% | - |
 Gen Digital (GEN) | 0.27% | 0% | 8.44% | 5/14/2024 |
 Shopify (SHOP) | 0.25% | 0% | 21.14% | 9/26/2024 |
 Lucid (LCID) | 0.24% | 0% | 26.48% | 5/30/2024 |
 TSMC (TSM) | 0.22% | 0% | 18.96% | 1/19/2024 |
 Jacobs (J) | 0.22% | 0% | 11.03% | 1/24/2024 |
 Axie Infinity (AXS) | 0.22% | 0% | 53.22% | 10/9/2024 |
 CSL (CSL.ASX) | 0.21% | 1.64% | 14.37% | - |
 Best Buy (BBY) | 0.21% | 0% | 22.56% | 3/7/2024 |
 Vodafone (VOD.L) | 0.2% | 0% | 17.63% | 4/2/2024 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 40.85% | 11/21/2025 |
 Merck (MRK.DE) | 0.2% | 0% | 13.12% | 11/21/2025 |
 Petrobras (PBR) | 0.2% | 0% | 11.45% | 8/28/2024 |
 ApeCoin (APE) | 0.19% | 0% | 46.87% | 7/24/2024 |
 Oracle (ORCL) | 0.19% | 0% | 15.71% | 1/19/2024 |
 Rivian (RIVN) | 0.19% | 0% | 25.31% | 5/30/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 22.39% | 7/24/2024 |
 Texas Instruments (TXN) | 0.16% | 0% | 23.22% | 3/15/2024 |
 Vodafone (VOD) | 0.16% | 0% | 7.27% | 1/26/2024 |
 Broadcom (AVGO) | 0.16% | 0% | 18.3% | 6/13/2024 |
 ASML (ASML.NV) | 0.15% | 0% | 18.46% | 1/2/2024 |
 Decentraland (MANA) | 0.15% | 0% | 49.87% | 8/29/2024 |
 Arena REIT (ARF.ASX) | 0.15% | 0% | 7.52% | 4/2/2024 |
 HP (HPQ) | 0.15% | 0% | 18.55% | 2/15/2024 |
 Deere (DE) | 0.15% | 0% | 20.3% | 8/23/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.15% | 0% | 7.27% | 3/27/2024 |
 ELMOS (ELG.DE) | 0.14% | 0% | 6.35% | 11/5/2024 |
 Visa (V) | 0.13% | 0% | 12.61% | 11/22/2023 |
 Equinix (EQIX) | 0.13% | 0% | 12.28% | 12/4/2023 |
 LG Display (LPL) | 0.13% | 0% | 16.04% | 7/12/2024 |
 IBM (IBM) | 0.12% | 0% | 5.1% | 7/26/2023 |
 3M (MMM) | 0.11% | 0% | 5.93% | 4/25/2024 |
 C3.ai (AI) | 0.11% | 0% | 27.99% | 5/30/2024 |
 SushiSwap (SUSHI) | 0.11% | 0% | 43.94% | 6/19/2024 |
 SEEK (SEK.ASX) | 0.1% | 0% | 10.11% | 3/8/2024 |
 Bitcoin (BTC) | 0.1% | 1.69% | 6.68% | - |
 ZoomInfo (GTM) | 0.1% | 0% | 11.86% | 5/13/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.09% | 0% | 8.94% | 10/31/2024 |
 Polkadot (DOT) | 0.09% | 0% | 46.87% | 7/24/2024 |
 Harley-Davidson (HOG) | 0.09% | 0% | 17.21% | 5/1/2024 |
 Domain (DHG.ASX) | 0.08% | 0% | 8.52% | 7/15/2024 |
 MPC (MPCC.OL) | 0.07% | 0% | 2.84% | 2/8/2024 |
 Canon (CAJPY) | 0.07% | 0% | 16.37% | 1/30/2024 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.35% | 12/20/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 4.59% | 4/17/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 18.96% | 12/3/2024 |
 ASML (ASML) | 0.07% | 0% | 13.62% | 1/2/2024 |
 Cisco (CSCO) | 0.07% | 0% | 7.1% | 7/24/2024 |
 Skechers (SKX) | 0.06% | 0% | 6.77% | 3/22/2024 |
 Mastercard (MA) | 0.06% | 0% | 9.61% | 10/12/2023 |
 UPS (UPS) | 0.06% | 0% | 29.32% | 7/23/2024 |
 AT&T (T) | 0.06% | 0% | 8.94% | 10/5/2023 |
 Energiekontor (EKT.DE) | 0.06% | 0% | 3.59% | 5/10/2024 |
 Seagate (STX.US) | 0.06% | 0% | 5.43% | 7/27/2023 |
 Honda (HMC) | 0.06% | 0% | 7.77% | 1/11/2024 |
 Expedia (EXPE) | 0.05% | 0% | 9.69% | 2/23/2024 |
 TPG Telecom (TPG.ASX) | 0.05% | 0% | 1.25% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 9.61% | 11/29/2023 |
 Zebra (ZBRA) | 0.05% | 0% | 5.68% | 11/29/2023 |
 AECOM (ACM) | 0.04% | 0% | 4.68% | 8/10/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 5.26% | 6/17/2024 |
 HORNBACH (HBH.DE) | 0.04% | 0% | 1.67% | 12/21/2023 |
 PUMA (PUM.DE) | 0.04% | 0% | 1.67% | 2/14/2024 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 8.69% | 10/6/2023 |
 Clorox (CLX) | 0.04% | 0% | 2.76% | 11/7/2023 |
 Verizon (VZ) | 0.04% | 0% | 3.51% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 2.76% | 2/26/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 5.1% | 10/5/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 9.61% | 11/9/2023 |
 De Nora (DNR.MI) | 0.04% | 0% | 3.59% | 2/15/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 8.69% | 11/17/2023 |
 Parsons (PSN.US) | 0.04% | 0% | 4.51% | 7/31/2023 |
 Rio Tinto (RIO.ASX) | 0.04% | 0% | 8.44% | 11/15/2023 |
 Wesfarmers (WES.ASX) | 0.03% | 0% | 3.43% | 8/29/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 1.5% | 11/14/2023 |
 Continental (CON.DE) | 0.03% | 0% | 2.17% | 7/19/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 7.94% | 11/9/2023 |
 The a2 Milk Company (A2M.ASX) | 0.03% | 0% | 1.67% | 1/22/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.17% | 7/21/2023 |
 REA Group (REA.ASX) | 0.02% | 0% | 1.92% | 7/13/2023 |
 Brembo (BRE.MI) | 0.02% | 0% | 16.54% | 2/15/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.92% | 7/26/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 10.19% | 12/4/2023 |
 Booking (BKNG) | 0.02% | 0% | 3.34% | 3/22/2024 |
 Levi's (LEVI) | 0.02% | 0% | 2.17% | 7/31/2023 |
 Micron (MU) | 0.02% | 0% | 5.85% | 10/5/2023 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 2.01% | 7/27/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.42% | 1/19/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 2.42% | 7/5/2023 |
 Build and Build (BNB) | 0.01% | 0% | 9.11% | 11/21/2023 |
 CROPENERGIES AG (CE2.DE) | 0.01% | 0% | 0.42% | 12/20/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 4.18% | 8/1/2023 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 0.84% | 1/11/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.84% | 7/5/2023 |
 Home Depot (HD) | 0.01% | 0% | 3.34% | 8/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 8.02% | 11/8/2023 |
 Pearson (PSON.L) | 0.01% | 0% | 2.34% | 8/7/2023 |
 Pinterest (PINS) | 0.01% | 0% | 5.6% | 10/12/2023 |
 VF Corp (VFC) | 0.01% | 0% | 1.25% | 8/9/2023 |
 Moderna (MRNA) | 0.01% | 0% | 2.34% | 7/12/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 1.67% | 7/5/2023 |
 Apple (AAPL) | 0% | 0% | 0.75% | 6/15/2023 |
 Colgate (CL) | 0% | 0% | 0.42% | 8/2/2023 |
 Iron Mountain (IRM) | 0% | 0% | 1.25% | 8/31/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 0.67% | 7/21/2023 |
 Gap (GAP) | 0% | 0% | 0.42% | 8/7/2023 |
 Secunet (YSN.DE) | 0% | 0% | 0.08% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.08% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.55% | 12.09% |
| AMD (AMD) | 8.92% | 10.22% |
| Meta (META) | 10.75% | 9.16% |
| Novo Nordisk (NOVO-B.CO) | 9.39% | 7.89% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 7.23% | 7.5% |
| Upwork (UPWK) | 6.47% | 6.93% |
| NVIDIA (NVDA) | 5.56% | 6.17% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 5.55% | 6.09% |
| Samsung (SMSN.L) | 4.07% | 5.85% |
| Adobe (ADBE) | 4.62% | 3.77% |
| Xiaomi (1810.HK) | 4.44% | 3.66% |
| Adidas (ADS.DE) | 3.78% | 3.21% |
| Salesforce (CRM) | 2.86% | 2.7% |
| Toll Brothers (TOL) | 2.54% | 2.57% |
| Pfizer (PFE) | 3.03% | 2.56% |
| S&P Global (SPGI) | 2.62% | 2.41% |
| Fortinet (FTNT) | 2.96% | 2% |
| SAP (SAP.DE) | 1.86% | 1.51% |
| CSL (CSL.ASX) | 1.83% | 1.48% |
| Albemarle (ALB) | 1.03% | 0.65% |
| SQM (SQM) | 0.46% | 0.34% |
| Shutterstock (SSTK) | 0.39% | 0.18% |
| Chainlink (LINK) | 0.39% | 0.12% |
| Quant (QNT) | 0.31% | 0.07% |
| Cardano (ADA) | 0.39% | 0.07% |
Cash & Instruments Over Time
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