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Portfolio Diversification
Range
Most Diversified
96 instruments
August 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.2 instruments
Most Consistent Holdings
Top 5
AMD90.75%
ADA89.62%
LINK89.62%
QNT89.62%
CRV83.83%
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) | 7.34% | 17.48% | 90.75% | - |
 Alphabet (GOOG) | 6.5% | 10.83% | 74.01% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 5.25% | 6.82% | 67.34% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 4.24% | 7.91% | 67.42% | - |
 Meta (META) | 3.74% | 6.66% | 63.64% | - |
 Vanguard Growth ETF (VUG) | 2.9% | 0% | 15.37% | 7/14/2023 |
 Samsung (SMSN.L) | 2.71% | 6.96% | 50.68% | - |
 Adidas (ADS.DE) | 2.58% | 2.28% | 69.75% | - |
 NVIDIA (NVDA) | 2.37% | 5.54% | 56.72% | - |
 Volkswagen (VOW3.DE) | 2.36% | 0% | 71.76% | 11/21/2025 |
 Newegg (NEGG) | 2.36% | 0% | 68.7% | 5/15/2025 |
 Upwork (UPWK) | 2.26% | 3.16% | 55.43% | - |
 Nike (NKE) | 2.19% | 0% | 72.73% | 12/19/2025 |
 ON Semiconductor (ON) | 1.99% | 0% | 67.34% | 11/21/2025 |
 Mercedes-Benz (MBG.DE) | 1.71% | 0% | 59.77% | 12/16/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.59% | 5.09% | 27.76% | - |
 Fortescue (FMG.ASX) | 1.59% | 0% | 51.17% | 12/11/2025 |
 PVH (PVH) | 1.58% | 0% | 48.51% | 12/19/2025 |
 Adobe (ADBE) | 1.58% | 3.37% | 80.69% | - |
 Fortinet (FTNT) | 1.35% | 2.56% | 47.06% | - |
 The Graph (GRT) | 1.29% | 0% | 82.22% | 10/30/2025 |
 Pfizer (PFE) | 1.29% | 0% | 76.99% | 2/3/2026 |
 Microsoft (MSFT) | 1.25% | 3.03% | 59.45% | - |
 Avis (CAR) | 1.2% | 0% | 48.83% | 7/10/2025 |
 Albemarle (ALB) | 1.15% | 0% | 75.62% | 1/2/2026 |
 Hertz (HTZ) | 1.11% | 0% | 55.51% | 11/21/2025 |
 Intel (INTC) | 0.97% | 0% | 60.82% | 11/21/2025 |
 SQM (SQM) | 0.95% | 0% | 74.01% | 1/2/2026 |
 Charter Hall Social Infrastructure REIT (CQE.ASX) | 0.87% | 0% | 39.1% | 5/6/2025 |
 Toll Brothers (TOL) | 0.87% | 2.8% | 31.46% | - |
 Amazon (AMZN) | 0.79% | 0% | 31.38% | 2/2/2024 |
 Dell (DELL) | 0.78% | 0% | 46.98% | 12/16/2025 |
 Maersk (MAERSKB.CO) | 0.77% | 0% | 46.42% | 8/7/2025 |
 Invesco QQQ (QQQ) | 0.77% | 0% | 12.79% | 6/12/2023 |
 Xiaomi (1810.HK) | 0.77% | 4.68% | 15.37% | - |
 Golden Ocean (GOGL.US) | 0.77% | 0% | 31.38% | 2/2/2024 |
 Solana (SOL) | 0.72% | 0% | 54.71% | 11/21/2024 |
| Curve (CRV) | 0.71% | 0% | 83.83% | 11/19/2025 |
 Crocs (CROX) | 0.7% | 0% | 47.14% | 11/21/2025 |
 S&P Global (SPGI) | 0.69% | 4.27% | 21.8% | - |
 Shutterstock (SSTK) | 0.67% | 0% | 64.6% | 1/2/2026 |
 Warner Bros Discovery (WBD) | 0.63% | 0% | 40.71% | 5/30/2024 |
 BHP (BHP.ASX) | 0.61% | 0% | 64.92% | 12/3/2025 |
 Ariston (ARIS.MI) | 0.61% | 0% | 35.48% | 6/10/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 18.58% | 10/31/2024 |
| Chainlink (LINK) | 0.55% | 0% | 89.62% | 1/30/2026 |
 Pilbara Minerals (PLS.ASX) | 0.51% | 0% | 68.3% | 12/17/2025 |
 GM (GM) | 0.51% | 0% | 18.66% | 2/2/2024 |
 Tezos (XTZ) | 0.5% | 0% | 82.22% | 10/30/2025 |
 Tesla (TSLA) | 0.48% | 0% | 18.83% | 7/1/2024 |
 Qualcomm (QCOM) | 0.47% | 0% | 18.66% | 3/4/2024 |
 BASF (BAS.DE) | 0.47% | 0% | 62.91% | 3/4/2025 |
 Salesforce (CRM) | 0.46% | 1.68% | 19.63% | - |
 Core Lithium (CXO.ASX) | 0.42% | 0% | 69.99% | 12/18/2025 |
 Telstra (TLS.ASX) | 0.42% | 0% | 29.36% | 7/30/2024 |
 Etsy (ETSY) | 0.41% | 0% | 46.1% | 3/4/2025 |
 Filecoin (FIL) | 0.41% | 0% | 30.49% | 1/22/2024 |
| Cardano (ADA) | 0.39% | 0% | 89.62% | 1/30/2026 |
| Quant (QNT) | 0.39% | 0% | 89.62% | 1/30/2026 |
 eBay (EBAY) | 0.37% | 0% | 18.74% | 2/28/2024 |
 Ford (F) | 0.36% | 0% | 29.93% | 7/18/2024 |
 1inch (1INCH) | 0.34% | 0% | 48.11% | 8/30/2024 |
 SAP (SAP.DE) | 0.31% | 1.24% | 23.97% | - |
 Hapag-Lloyd (HLAG.DE) | 0.31% | 0% | 11.58% | 5/30/2024 |
 Western Digital (WDC) | 0.3% | 0% | 26.15% | 11/29/2023 |
 Autodesk (ADSK) | 0.29% | 0% | 16.25% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0% | 83.83% | 11/19/2025 |
 Gen Digital (GEN) | 0.26% | 0% | 8.13% | 5/14/2024 |
 CSL (CSL.ASX) | 0.25% | 1.31% | 17.38% | - |
 Shopify (SHOP) | 0.24% | 0% | 20.35% | 9/26/2024 |
 Lucid (LCID) | 0.23% | 0% | 25.5% | 5/30/2024 |
 TSMC (TSM) | 0.21% | 0% | 18.26% | 1/19/2024 |
 Jacobs (J) | 0.21% | 0% | 10.62% | 1/24/2024 |
 Axie Infinity (AXS) | 0.21% | 0% | 51.25% | 10/9/2024 |
 Best Buy (BBY) | 0.2% | 0% | 21.72% | 3/7/2024 |
 Vodafone (VOD.L) | 0.19% | 0% | 16.98% | 4/2/2024 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 39.34% | 11/21/2025 |
 Merck (MRK.DE) | 0.19% | 0% | 12.63% | 11/21/2025 |
 Petrobras (PBR) | 0.19% | 0% | 11.02% | 8/28/2024 |
 ApeCoin (APE) | 0.18% | 0% | 45.13% | 7/24/2024 |
 Oracle (ORCL) | 0.18% | 0% | 15.12% | 1/19/2024 |
 Rivian (RIVN) | 0.18% | 0% | 24.38% | 5/30/2024 |
 Airbnb (ABNB) | 0.17% | 0% | 21.56% | 7/24/2024 |
 Texas Instruments (TXN) | 0.16% | 0% | 22.37% | 3/15/2024 |
 Vodafone (VOD) | 0.16% | 0% | 7% | 1/26/2024 |
 Broadcom (AVGO) | 0.15% | 0% | 17.62% | 6/13/2024 |
 Bitcoin (BTC) | 0.15% | 1.38% | 9.98% | - |
 ASML (ASML.NV) | 0.15% | 0% | 17.78% | 1/2/2024 |
 Decentraland (MANA) | 0.15% | 0% | 48.03% | 8/29/2024 |
 Arena REIT (ARF.ASX) | 0.15% | 0% | 7.24% | 4/2/2024 |
 HP (HPQ) | 0.15% | 0% | 17.86% | 2/15/2024 |
 Deere (DE) | 0.14% | 0% | 19.55% | 8/23/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.14% | 0% | 7% | 3/27/2024 |
 ELMOS (ELG.DE) | 0.14% | 0% | 6.11% | 11/5/2024 |
 Visa (V) | 0.13% | 0% | 12.15% | 11/22/2023 |
 Equinix (EQIX) | 0.12% | 0% | 11.83% | 12/4/2023 |
 LG Display (LPL) | 0.12% | 0% | 15.45% | 7/12/2024 |
 IBM (IBM) | 0.12% | 0% | 4.91% | 7/26/2023 |
 3M (MMM) | 0.11% | 0% | 5.71% | 4/25/2024 |
 C3.ai (AI) | 0.11% | 0% | 26.95% | 5/30/2024 |
 SushiSwap (SUSHI) | 0.11% | 0% | 42.32% | 6/19/2024 |
 SEEK (SEK.ASX) | 0.1% | 0% | 9.73% | 3/8/2024 |
 ZoomInfo (GTM) | 0.09% | 0% | 11.42% | 5/13/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.09% | 0% | 8.61% | 10/31/2024 |
 Polkadot (DOT) | 0.08% | 0% | 45.13% | 7/24/2024 |
 Harley-Davidson (HOG) | 0.08% | 0% | 16.57% | 5/1/2024 |
 Domain (DHG.ASX) | 0.07% | 0% | 8.21% | 7/15/2024 |
 MPC (MPCC.OL) | 0.07% | 0% | 2.74% | 2/8/2024 |
 Canon (CAJPY) | 0.07% | 0% | 15.77% | 1/30/2024 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.11% | 12/20/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 4.42% | 4/17/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 18.26% | 12/3/2024 |
 ASML (ASML) | 0.07% | 0% | 13.11% | 1/2/2024 |
 Cisco (CSCO) | 0.07% | 0% | 6.84% | 7/24/2024 |
 Skechers (SKX) | 0.06% | 0% | 6.52% | 3/22/2024 |
 Mastercard (MA) | 0.06% | 0% | 9.25% | 10/12/2023 |
 UPS (UPS) | 0.06% | 0% | 28.24% | 7/23/2024 |
 AT&T (T.US) | 0.06% | 0% | 8.61% | 10/5/2023 |
 Energiekontor (EKT.DE) | 0.06% | 0% | 3.46% | 5/10/2024 |
 Seagate (STX.US) | 0.05% | 0% | 5.23% | 7/27/2023 |
 Honda (HMC) | 0.05% | 0% | 7.48% | 1/11/2024 |
 Expedia (EXPE) | 0.05% | 0% | 9.33% | 2/23/2024 |
 TPG Telecom (TPG.ASX) | 0.05% | 0% | 1.21% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 9.25% | 11/29/2023 |
 Zebra (ZBRA) | 0.04% | 0% | 5.47% | 11/29/2023 |
 AECOM (ACM) | 0.04% | 0% | 4.51% | 8/10/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 5.07% | 6/17/2024 |
 HORNBACH (HBH.DE) | 0.04% | 0% | 1.61% | 12/21/2023 |
 PUMA (PUM.DE) | 0.04% | 0% | 1.61% | 2/14/2024 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 8.37% | 10/6/2023 |
 Clorox (CLX) | 0.04% | 0% | 2.65% | 11/7/2023 |
 Verizon (VZ) | 0.04% | 0% | 3.38% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.04% | 0% | 2.65% | 2/26/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 4.91% | 10/5/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 9.25% | 11/9/2023 |
 De Nora (DNR.MI) | 0.04% | 0% | 3.46% | 2/15/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 8.37% | 11/17/2023 |
 Parsons (PSN.US) | 0.04% | 0% | 4.34% | 7/31/2023 |
 Rio Tinto (RIO.ASX) | 0.03% | 0% | 8.13% | 11/15/2023 |
 Wesfarmers (WES.ASX) | 0.03% | 0% | 3.3% | 8/29/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0% | 1.45% | 11/14/2023 |
 Continental (CON.DE) | 0.03% | 0% | 2.09% | 7/19/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 7.64% | 11/9/2023 |
 The a2 Milk Company (A2M.ASX) | 0.03% | 0% | 1.61% | 1/22/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.06% | 7/21/2023 |
 REA Group (REA.ASX) | 0.02% | 0% | 1.85% | 7/13/2023 |
 Brembo (BRE.MI) | 0.02% | 0% | 15.93% | 2/15/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.85% | 7/26/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 9.81% | 12/4/2023 |
 Booking (BKNG) | 0.02% | 0% | 3.22% | 3/22/2024 |
 Levi's (LEVI) | 0.02% | 0% | 2.09% | 7/31/2023 |
 Micron (MU) | 0.02% | 0% | 5.63% | 10/5/2023 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 1.93% | 7/27/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.37% | 1/19/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 2.33% | 7/5/2023 |
 Build and Build (BNB) | 0.01% | 0% | 8.77% | 11/21/2023 |
 CROPENERGIES AG (CE2.DE) | 0.01% | 0% | 0.4% | 12/20/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 4.02% | 8/1/2023 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 0.8% | 1/11/2023 |
 Palantir (PLTR) | 0.01% | 0% | 1.77% | 7/5/2023 |
 Home Depot (HD) | 0.01% | 0% | 3.22% | 8/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 7.72% | 11/8/2023 |
 Pearson (PSON.L) | 0.01% | 0% | 2.25% | 8/7/2023 |
 Pinterest (PINS) | 0.01% | 0% | 5.39% | 10/12/2023 |
 VF Corp (VFC) | 0.01% | 0% | 1.21% | 8/9/2023 |
 Moderna (MRNA) | 0.01% | 0% | 2.25% | 7/12/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 1.61% | 7/5/2023 |
 Apple (AAPL) | 0% | 0% | 0.72% | 6/15/2023 |
 Colgate (CL) | 0% | 0% | 0.4% | 8/2/2023 |
 Iron Mountain (IRM) | 0% | 0% | 1.21% | 8/31/2023 |
 Sika (SIKA.ZU) | 0% | 0% | 0.64% | 7/21/2023 |
 Gap (GAP) | 0% | 0% | 0.4% | 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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