Portfolio Diversification
Range
Most Diversified
78 instruments
September 18, 2024
Least Diversified
0 instruments
January 1, 2022
Average
37.3 instruments
Most Consistent Holdings
Top 5
UBER61.56%
CRM61.4%
ASML.NV61.02%
PYPL60.95%
AMZN60.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nu (NU) | 3.44% | 5.99% | 40.58% | - |
 Solana (SOL) | 1.84% | 2.83% | 48.97% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.78% | 4.37% | 42.03% | - |
 Agnico Eagle (AEM) | 1.42% | 2.28% | 56.52% | - |
 AppLovin (APP) | 1.32% | 4.43% | 50.04% | - |
 Coinbase (COIN) | 1.05% | 1.45% | 53.55% | - |
 Holcim (HOLN.ZU) | 0.95% | 0% | 35.7% | 12/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.89% | 1.99% | 58.73% | - |
| Uber (UBER) | 0.87% | 0.79% | 61.56% | - |
 Avalanche (AVAX) | 0.87% | 0.77% | 48.59% | - |
 SPDR S&P 500 ETF (SPY) | 0.83% | 1.71% | 58.96% | - |
 Abercrombie & Fitch (ANF) | 0.79% | 0.58% | 53.32% | - |
 Meta (META) | 0.77% | 0.87% | 58.81% | - |
| Amazon (AMZN) | 0.74% | 0.65% | 60.56% | - |
 Bitcoin (BTC) | 0.72% | 2.64% | 46% | - |
| Salesforce (CRM) | 0.72% | 0.42% | 61.4% | - |
 Zscaler (ZS) | 0.71% | 0.72% | 56.52% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.71% | 2.67% | 36.77% | - |
 Alphabet (GOOG) | 0.7% | 1.65% | 57.89% | - |
 Ethereum (ETH) | 0.65% | 1.25% | 43.55% | - |
 Aena (AENA.MC) | 0.64% | 0.62% | 58.35% | - |
 Ishares Russell 2000 ETF (IWM) | 0.63% | 0.87% | 46.22% | - |
| ASML (ASML.NV) | 0.62% | 0.35% | 61.02% | - |
 UniCredit (UCG.MI) | 0.62% | 0% | 39.05% | 12/10/2024 |
 Microsoft (MSFT) | 0.61% | 0.58% | 56.52% | - |
 M/I Homes (MHO) | 0.61% | 0.57% | 56.98% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.61% | 0.83% | 46.22% | - |
 Affirm (AFRM) | 0.6% | 1.29% | 49.58% | - |
 Vertex (VRTX) | 0.59% | 0.41% | 56.52% | - |
 JOYY (JOYY) | 0.58% | 0.69% | 56.83% | - |
| PayPal (PYPL) | 0.57% | 0.36% | 60.95% | - |
 Grab (GRAB) | 0.57% | 0.57% | 56.52% | - |
 T-Mobile (TMUS) | 0.57% | 0.64% | 54.16% | - |
 CRISPR Therapeutics (CRSP) | 0.53% | 0.37% | 57.51% | - |
 Coca-Cola (KO) | 0.52% | 0.4% | 57.89% | - |
 United Airlines (UAL) | 0.51% | 0.67% | 58.43% | - |
 3M (MMM) | 0.5% | 0% | 39.59% | 12/10/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.5% | 0% | 36.31% | 11/19/2024 |
 Xylem (XYL) | 0.49% | 0% | 38.44% | 11/18/2024 |
 Swiss Re (SREN.ZU) | 0.48% | 0% | 37.91% | 12/10/2024 |
 Adobe (ADBE) | 0.48% | 0.24% | 55.99% | - |
 Ryanair (RYAAY) | 0.47% | 0% | 37.99% | 12/4/2024 |
 PUMA (PUM.DE) | 0.45% | 0% | 39.59% | 12/10/2024 |
 HUGO BOSS (BOSS.DE) | 0.43% | 0% | 40.88% | 12/10/2024 |
 RWE (RWE.DE) | 0.42% | 0.33% | 55% | - |
 Modine (MOD) | 0.4% | 0% | 30.74% | 2/14/2025 |
 Terex (TEX) | 0.4% | 0% | 38.37% | 12/10/2024 |
 DraftKings (DKNG) | 0.39% | 0.49% | 50.19% | - |
 Upstart (UPST) | 0.36% | 0% | 27.84% | 11/11/2024 |
 Siemens Energy (ENR.DE) | 0.35% | 0% | 23.95% | 11/14/2024 |
 BorgWarner (BWA) | 0.35% | 0% | 35.7% | 12/10/2024 |
 Credo (CRDO) | 0.35% | 3.37% | 18.23% | - |
 Unity (U) | 0.35% | 0% | 39.05% | 12/10/2024 |
 Walmart (WMT) | 0.34% | 0.61% | 41.95% | - |
 Axcelis (ACLS) | 0.33% | 0% | 38.37% | 12/9/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.33% | 0.53% | 46.38% | - |
 Barrick (B) | 0.33% | 0.63% | 45.08% | - |
 iShares Global clean energy ETF (ICLN) | 0.31% | 0% | 33.79% | 12/9/2024 |
 Twilio (TWLO) | 0.31% | 0.54% | 44.09% | - |
 Pinterest (PINS) | 0.28% | 0% | 29.14% | 12/10/2024 |
 iShares MSCI India ETF (INDA) | 0.28% | 1.39% | 35.16% | - |
 Okta (OKTA) | 0.27% | 0.36% | 43.02% | - |
 Shell (SHEL.L) | 0.27% | 0.75% | 26.77% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.26% | 0% | 20.14% | 12/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.26% | 0% | 30.97% | 12/9/2024 |
 Brinker Intl. (EAT) | 0.26% | 1.57% | 18.15% | - |
 Algorand (ALGO) | 0.25% | 0.35% | 46.38% | - |
 Sartorius (SRT.DE) | 0.22% | 0% | 8.77% | 10/23/2023 |
 Richemont (CFR.ZU) | 0.21% | 0% | 24.33% | 12/10/2024 |
 Coeur (CDE) | 0.18% | 1.4% | 20.44% | - |
 Nice (NICE) | 0.18% | 0.2% | 41.5% | - |
 LANXESS (LXS.DE) | 0.18% | 0% | 25.93% | 12/10/2024 |
 Secunet (YSN.DE) | 0.18% | 0% | 25.93% | 12/10/2024 |
 K+S (SDF.DE) | 0.18% | 0% | 25.93% | 12/10/2024 |
 Futu (FUTU) | 0.17% | 1.43% | 16.78% | - |
 Bayer (BAYN.DE) | 0.17% | 0% | 25.93% | 12/10/2024 |
 ADTRAN (ADTN) | 0.16% | 0% | 25.55% | 12/5/2024 |
 Visa (V) | 0.16% | 0.81% | 17.77% | - |
 Allstate (ALL) | 0.16% | 0.78% | 18.69% | - |
 Q2 (QTWO) | 0.15% | 0.52% | 21.05% | - |
 Box (BOX) | 0.15% | 0% | 18.61% | 12/3/2024 |
 Argan (AGX) | 0.14% | 1% | 17.01% | - |
 Energy Transfer (ET) | 0.14% | 0.65% | 17.77% | - |
 Wells Fargo (WFC) | 0.13% | 0.75% | 17.01% | - |
 IONOS (IOS.DE) | 0.13% | 1.02% | 11.52% | - |
 LVMH (MC.PA) | 0.13% | 0% | 19.22% | 12/11/2024 |
 Sempra (SRE) | 0.13% | 0.71% | 17.01% | - |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 18.15% | 12/11/2024 |
 VERBIO (VBK.DE) | 0.12% | 0% | 25.93% | 12/10/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.12% | 0.86% | 13.88% | - |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 2.29% | 1/17/2024 |
 Prysmian (PRY.MI) | 0.11% | 1.22% | 10.22% | - |
 AXA (CS.PA) | 0.11% | 0.81% | 11.52% | - |
 Intapp (INTA) | 0.11% | 0.46% | 17.01% | - |
 On (ONON) | 0.1% | 0% | 12.59% | 12/3/2024 |
 Siemens (SIE.DE) | 0.1% | 0.88% | 11.21% | - |
 WisdomTree Copper (OD7C.DE) | 0.1% | 1.3% | 6.71% | - |
 Chipotle (CMG) | 0.1% | 0.65% | 11.52% | - |
 EZCORP (EZPW) | 0.09% | 0.78% | 11.9% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.09% | 0.84% | 10.37% | - |
 Vistra (VST) | 0.08% | 0.64% | 13.65% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.08% | 0.95% | 9.61% | - |
 Vertiv (VRT) | 0.08% | 0.58% | 13.65% | - |
 OppFi (OPFI) | 0.07% | 0.42% | 13.65% | - |
 LendingClub (LC) | 0.06% | 0.34% | 19.91% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.04% | 0% | 3.74% | 1/24/2024 |
 Allianz (ALV.DE) | 0.04% | 0% | 3.36% | 1/19/2024 |
 Royal Gold (RGLD) | 0.03% | 0.8% | 4.04% | - |
 Solventum (SOLV) | 0.02% | 0% | 19.07% | 12/10/2024 |
 XRP (XRP) | 0.02% | 0% | 3.43% | 2/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 11.5% | 8.2% |
| AppLovin (APP) | 0.87% | 5.65% |
| Solana (SOL) | 2.62% | 5.14% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.36% | 4.18% |
| Agnico Eagle (AEM) | 1.75% | 2.37% |
| Coinbase (COIN) | 0.87% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 2.62% | 2.27% |
| Avalanche (AVAX) | 2.62% | 2.2% |
| Ethereum (ETH) | 1.75% | 1.89% |
| Abercrombie & Fitch (ANF) | 0.87% | 1.83% |
| Affirm (AFRM) | 0.87% | 1.72% |
| Ishares Russell 2000 ETF (IWM) | 1.75% | 1.59% |
| iShares Russell 2000 Value ETF (IWN) | 1.75% | 1.52% |
| Bitcoin (BTC) | 0.87% | 1.46% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 1.75% | 1.46% |
| Modine (MOD) | 0.87% | 1.38% |
| Shell (SHEL.L) | 1.75% | 1.36% |
| Q2 (QTWO) | 1.75% | 1.33% |
| Meta (META) | 0.87% | 1.33% |
| United Airlines (UAL) | 0.87% | 1.2% |
| Amazon (AMZN) | 0.87% | 1.19% |
| Coeur (CDE) | 1.75% | 1.12% |
| Salesforce (CRM) | 0.87% | 1.12% |
| T-Mobile (TMUS) | 0.87% | 1.1% |
| Twilio (TWLO) | 0.87% | 1.08% |
| Walmart (WMT) | 0.87% | 1.08% |
| Grab (GRAB) | 0.87% | 1.04% |
| Uber (UBER) | 0.87% | 1.02% |
| Alphabet (GOOG) | 0.87% | 1.01% |
| Algorand (ALGO) | 0.87% | 0.99% |
| M/I Homes (MHO) | 0.87% | 0.96% |
| Aena (AENA.MC) | 0.87% | 0.96% |
| Zscaler (ZS) | 0.87% | 0.95% |
| Microsoft (MSFT) | 0.87% | 0.94% |
| JOYY (JOYY) | 0.87% | 0.91% |
| SPDR S&P 500 ETF (SPY) | 0.87% | 0.91% |
| PayPal (PYPL) | 0.87% | 0.88% |
| Vertex (VRTX) | 0.87% | 0.82% |
| DraftKings (DKNG) | 0.87% | 0.75% |
| ASML (ASML.NV) | 0.87% | 0.73% |
| Coca-Cola (KO) | 0.87% | 0.71% |
| iShares MSCI India ETF (INDA) | 0.87% | 0.7% |
| Barrick (B) | 0.87% | 0.7% |
| LendingClub (LC) | 0.87% | 0.64% |
| ProSiebenSat.1 (PSM.DE) | 0.87% | 0.63% |
| Okta (OKTA) | 0.87% | 0.62% |
| Adobe (ADBE) | 0.87% | 0.6% |
| RWE (RWE.DE) | 0.87% | 0.55% |
| XRP (XRP) | 0.87% | 0.54% |
| CRISPR Therapeutics (CRSP) | 0.87% | 0.54% |
| Nice (NICE) | 0.87% | 0.48% |