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Portfolio Diversification
Range
Most Diversified
56 instruments
July 7, 2023
Least Diversified
4 instruments
January 14, 2022
Average
25.4 instruments
Most Consistent Holdings
Top 5
PFE99.52%
MU85.47%
TSLA71.14%
MBG.DE68.37%
NVDA67.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.29% | 10.68% | 67.54% | - |
| Micron (MU) | 6.27% | 3.85% | 85.47% | - |
 Apple (AAPL) | 5.74% | 0% | 61.52% | 7/1/2025 |
 SoFi (SOFI) | 4.71% | 4.88% | 64.5% | - |
| Tesla (TSLA) | 4.61% | 0% | 71.14% | 12/9/2024 |
| Pfizer (PFE) | 4.59% | 0.91% | 99.52% | - |
 Service Corp Intl (SCI) | 3.78% | 0% | 55.92% | 7/1/2025 |
 Alphabet (GOOG) | 3.66% | 0% | 61.18% | 12/18/2024 |
 Microsoft (MSFT) | 3.4% | 9.4% | 49.55% | - |
 Visa (V) | 3.13% | 2.06% | 60.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.8% | 6.56% | 38.27% | - |
 Joby Aviation (JOBY) | 2.68% | 9.31% | 33.01% | - |
 BNP Paribas (BNP.PA) | 2.64% | 2.57% | 58.2% | - |
 AMD (AMD) | 2.34% | 0% | 50.93% | 10/16/2025 |
 Crowdstrike (CRWD) | 2.2% | 3.58% | 41.8% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.44% | 5.72% | 29.2% | - |
| Mercedes-Benz (MBG.DE) | 1.41% | 0.82% | 68.37% | - |
 Elastic (ESTC) | 1.3% | 1.1% | 55.02% | - |
 Deutsche Boerse (DB1.DE) | 1.26% | 3.65% | 31.35% | - |
 BHP (BHP.L) | 1.23% | 0% | 59.65% | 1/26/2026 |
 Twitter (TWTR) | 1.15% | 0% | 13.36% | 10/28/2022 |
 Meta (META) | 1.13% | 5.68% | 25.74% | - |
 Sony (SONY) | 1.08% | 0% | 40.35% | 9/26/2024 |
 Waste Management (WM) | 1.07% | 0.99% | 32.46% | - |
 Aurubis (NDA.DE) | 1.04% | 0% | 31.14% | 11/6/2024 |
 Rio Tinto (RIO.L) | 1.01% | 0% | 32.32% | 9/11/2025 |
 TKH Group (TWEKA.NV) | 0.98% | 0.68% | 64.64% | - |
 Glencore (GLEN.L) | 0.95% | 0% | 21.25% | 5/14/2024 |
 TSMC (TSM) | 0.91% | 0% | 23.18% | 1/2/2026 |
 Broadcom (AVGO) | 0.89% | 4.08% | 19.03% | - |
 Datadog (DDOG) | 0.84% | 0% | 23.53% | 12/3/2024 |
 AbbVie (ABBV) | 0.83% | 0% | 25.74% | 1/23/2024 |
 SSE (SSE.L) | 0.82% | 0% | 28.3% | 5/16/2025 |
 Smiths Group (SMIN.L) | 0.82% | 0% | 28.03% | 6/19/2025 |
 Bayer (BAYN.DE) | 0.76% | 0% | 28.58% | 3/7/2024 |
 Deutsche Telekom (DTE.DE) | 0.75% | 1.5% | 29.69% | - |
 Amazon (AMZN) | 0.72% | 0% | 23.67% | 6/17/2025 |
 GEO (GEO) | 0.7% | 0% | 27.75% | 1/24/2024 |
 LVMH (MC.PA) | 0.65% | 0% | 23.94% | 2/27/2024 |
 Anglo American (AAL.L) | 0.62% | 0% | 20.76% | 4/26/2024 |
 C3.ai (AI) | 0.6% | 0% | 42.91% | 5/29/2025 |
 Alten (ATE.PA) | 0.6% | 0% | 16.06% | 2/19/2024 |
 Intel (INTC) | 0.6% | 0% | 50.24% | 1/22/2026 |
 Palantir (PLTR) | 0.59% | 0% | 17.58% | 11/19/2024 |
 Dell (DELL) | 0.57% | 0% | 21.45% | 10/2/2025 |
 HSBC (HSBA.L) | 0.56% | 0% | 28.58% | 4/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.51% | 0% | 20.83% | 11/28/2022 |
 MercadoLibre (MELI) | 0.5% | 1.52% | 14.6% | - |
 MongoDB (MDB) | 0.47% | 0% | 24.22% | 11/7/2025 |
 QinetiQ (QQ.L) | 0.47% | 0% | 14.6% | 1/29/2024 |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 18.13% | 11/13/2024 |
 Pagegroup (PAGE.L) | 0.43% | 1.86% | 20.14% | - |
 Imerys (NK.PA) | 0.39% | 0% | 20.76% | 5/3/2024 |
 Goldman Sachs (GS) | 0.38% | 0% | 29.69% | 2/12/2024 |
 Iberdrola (IBE.MC) | 0.38% | 0% | 20.9% | 5/8/2024 |
 Ethereum (ETH) | 0.36% | 0% | 16.33% | 3/8/2024 |
 Siltronic (WAF.DE) | 0.34% | 0% | 23.39% | 10/31/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.31% | 0% | 12.25% | 7/2/2025 |
 Pool Corp. (POOL) | 0.3% | 1.38% | 17.92% | - |
 Oracle (ORCL) | 0.3% | 0% | 14.19% | 6/17/2025 |
 Archer Aviation (ACHR) | 0.27% | 1.56% | 14.53% | - |
 Constellation Brands (STZ) | 0.27% | 1.38% | 17.92% | - |
 Schaeffler (SHA0.DE) | 0.27% | 0% | 16.19% | 2/12/2024 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 23.88% | 6/4/2024 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 14.95% | 10/31/2024 |
 Upbound (UPBD) | 0.23% | 0% | 9.62% | 6/20/2023 |
 SPDR Gold (GLD) | 0.23% | 0% | 7.13% | 2/11/2025 |
 Cardano (ADA) | 0.22% | 0% | 15.29% | 11/28/2022 |
 ApeCoin (APE) | 0.22% | 0% | 15.64% | 11/28/2022 |
 Manchester United (MANU) | 0.2% | 0% | 18.48% | 1/8/2024 |
 AGNC (AGNC) | 0.19% | 0% | 5.88% | 9/23/2024 |
 ARM (ARM) | 0.17% | 0% | 13.77% | 10/15/2024 |
 Alteryx Inc. (AYX) | 0.17% | 0% | 11.42% | 12/14/2023 |
 SMA (S92.DE) | 0.16% | 0% | 6.57% | 6/25/2024 |
 Infineon (IFX.DE) | 0.15% | 0% | 7.13% | 5/7/2024 |
 freenet (FNTN.DE) | 0.15% | 0% | 9.07% | 3/27/2024 |
 ThyssenKrupp (TKA.DE) | 0.14% | 0% | 11.76% | 6/4/2024 |
 Wells Fargo (WFC) | 0.14% | 1.14% | 6.44% | - |
 Shell (SHEL.L) | 0.14% | 0% | 6.85% | 7/2/2025 |
 Toyota (TM) | 0.14% | 0% | 7.2% | 1/22/2025 |
 Aroundtown (AT1.DE) | 0.12% | 0% | 18.48% | 8/5/2024 |
 BioMerieux (BIM.PA) | 0.12% | 0% | 5.81% | 11/15/2023 |
 DraftKings (DKNG) | 0.11% | 0% | 3.88% | 11/12/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 4.84% | 9/11/2025 |
 Bigbear.Ai (BBAI) | 0.09% | 0.62% | 10.31% | - |
 ACM Research (ACMR) | 0.09% | 0% | 8.51% | 2/26/2025 |
 Qualcomm (QCOM) | 0.08% | 1.07% | 6.57% | - |
 RELX (REL.L) | 0.08% | 1.68% | 4.91% | - |
 Netflix (NFLX) | 0.08% | 1.84% | 3.6% | - |
 Nordex (NDX1.DE) | 0.08% | 0% | 4.43% | 3/1/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 3.53% | 1/20/2026 |
 Deutsche Wohnen (DWNI.DE) | 0.05% | 0% | 5.12% | 9/20/2023 |
 D-Wave (QBTS) | 0.05% | 0.5% | 7.34% | - |
 Lloyd's (LLOY.L) | 0.04% | 0% | 2.08% | 2/20/2024 |
 Rubis (RUI.PA) | 0.04% | 0% | 2.42% | 7/1/2025 |
 Credit Agricole (ACA.PA) | 0.04% | 0% | 2.56% | 9/26/2024 |
 Thales (HO.PA) | 0.04% | 0% | 1.59% | 3/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 0.76% | 7/9/2024 |
 AXA (CS.PA) | 0.04% | 0% | 2.01% | 7/27/2023 |
 Chevron (CVX) | 0.04% | 0% | 2.7% | 6/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.9% | 7/11/2024 |
 Splunk Inc (SPLK) | 0.03% | 0% | 3.25% | 12/18/2023 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 5.19% | 1/4/2024 |
 Weir Group (WEIR.L) | 0.03% | 0% | 2.42% | 12/6/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 1.87% | 9/11/2025 |
 Capgemini (CAP.PA) | 0.03% | 0% | 1.11% | 7/13/2023 |
 Riot (RIOT) | 0.03% | 0% | 3.6% | 5/5/2025 |
 Evonik (EVK.DE) | 0.03% | 0% | 2.77% | 2/2/2024 |
 Computacenter (CCC.L) | 0.03% | 0% | 3.11% | 12/21/2023 |
 Ulta (ULTA) | 0.02% | 0% | 1.8% | 9/10/2024 |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 2.01% | 11/21/2023 |
 Confluent (CFLT) | 0.02% | 0% | 1.25% | 10/28/2025 |
 Vonovia (VNA.DE) | 0.02% | 0% | 1.66% | 1/4/2024 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 1.38% | 3/25/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 1.66% | 11/21/2023 |
 Morgan (MGAM.L) | 0.02% | 0% | 1.11% | 7/14/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.45% | 1/11/2024 |
 K+S (SDF.DE) | 0.02% | 0% | 1.73% | 7/11/2023 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 1.66% | 7/13/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.48% | 7/8/2024 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.25% | 7/7/2023 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 1.18% | 1/4/2024 |
 Heico (HEI) | 0.01% | 0% | 0.83% | 8/27/2024 |
 Aalberts (AALB.NV) | 0.01% | 0% | 0.97% | 7/12/2023 |
 New Relic (NEWR) | 0.01% | 0% | 1.11% | 7/31/2023 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 0.55% | 7/5/2023 |
 Savills (SVS.L) | 0.01% | 0% | 1.87% | 12/14/2023 |
 TAG (TEG.DE) | 0.01% | 0% | 1.31% | 1/4/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 0.62% | 6/28/2023 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 0.28% | 12/22/2023 |
 3i (III) | 0.01% | 0% | 0.35% | 7/3/2023 |
 AIG (AIG) | 0% | 1.72% | 0.21% | - |
 Besi (BESI.NV) | 0% | 0% | 0.28% | 1/19/2024 |
 ASML (ASML) | 0% | 1.65% | 0.14% | - |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.35% | 2/2/2024 |
 Parrot (PARRO.PA) | 0% | 0% | 0.14% | 6/29/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.14% | 2/20/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.07% | 1/27/2026 |
 Okta (OKTA) | 0% | 0% | 0.07% | 12/3/2025 |
 Alibaba (BABA) | 0% | 0% | 0.07% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.51% | 12.37% |
| Joby Aviation (JOBY) | 5.42% | 9.5% |
| Micron (MU) | 2.92% | 7.72% |
| Meta (META) | 8.47% | 7.12% |
| ProShares UltraPro QQQ (TQQQ) | 3.51% | 6.35% |
| Microsoft (MSFT) | 6.63% | 6.14% |
| ProShares UltraPro S&P 500 (UPRO) | 3.65% | 5.65% |
| MercadoLibre (MELI) | 6.84% | 5.21% |
| Waste Management (WM) | 5.24% | 4.35% |
| Deutsche Boerse (DB1.DE) | 5.2% | 4.02% |
| Visa (V) | 4.13% | 3.61% |
| Crowdstrike (CRWD) | 3.15% | 3.12% |
| TSMC (TSM) | 3.34% | 2.76% |
| BNP Paribas (BNP.PA) | 2.38% | 2.37% |
| Pagegroup (PAGE.L) | 3.22% | 2.25% |
| SoFi (SOFI) | 2.15% | 1.72% |
| Deutsche Telekom (DTE.DE) | 2.06% | 1.56% |
| Broadcom (AVGO) | 1.72% | 1.46% |
| BHP (BHP.L) | 1.72% | 1.32% |
| Elastic (ESTC) | 2.68% | 1.27% |
| Pool Corp. (POOL) | 2.15% | 1.27% |
| Constellation Brands (STZ) | 2.15% | 1.27% |
| Qualcomm (QCOM) | 1.72% | 1.25% |
| Pfizer (PFE) | 1.8% | 0.9% |
| Mercedes-Benz (MBG.DE) | 1.32% | 0.89% |
| Intel (INTC) | 1.29% | 0.83% |
| TKH Group (TWEKA.NV) | 1.12% | 0.7% |
| Archer Aviation (ACHR) | 1.18% | 0.66% |
| Bigbear.Ai (BBAI) | 1.07% | 0.62% |
| D-Wave (QBTS) | 1.07% | 0.58% |
Cash & Instruments Over Time
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