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Portfolio Diversification
Range
Most Diversified
66 instruments
May 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.7 instruments
Most Consistent Holdings
Top 5
DIS99.4%
BIDU99.4%
BABA99.4%
VOW3.DE99.4%
MOMO99.4%
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 |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 3.37% | 2.4% | 99.4% | - |
| Baidu (BIDU) | 3.18% | 1.14% | 99.4% | - |
| Alibaba (BABA) | 2.67% | 0.9% | 99.4% | - |
| Disney (DIS) | 2.54% | 0.57% | 99.4% | - |
 Intel (INTC) | 2.19% | 0% | 83.52% | 1/21/2026 |
 Diageo (DEO) | 2.18% | 2.77% | 59.26% | - |
 iShares MSCI China ETF (MCHI) | 1.93% | 0% | 73.47% | 9/10/2025 |
 PayPal (PYPL) | 1.89% | 2.27% | 99.4% | - |
 Nike (NKE) | 1.87% | 1.52% | 70.45% | - |
 Kraft Heinz (KHC) | 1.85% | 3.17% | 58.73% | - |
| 1.79% | 0% | 16.02% | 8/4/2023 | |
 iShares Global clean energy ETF (ICLN) | 1.76% | 0% | 92.67% | 5/27/2026 |
 Amazon (AMZN) | 1.75% | 0% | 62.06% | 4/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.74% | 0% | 70.07% | 10/9/2025 |
 Bayer (BAYN.DE) | 1.54% | 0% | 83.37% | 7/2/2026 |
 UPS (UPS) | 1.51% | 2.26% | 61.6% | - |
 Alphabet (GOOGL) | 1.46% | 0% | 69.92% | 7/25/2025 |
 Novo-Nordisk (NVO) | 1.4% | 1.96% | 49.66% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.26% | 0% | 41.5% | 7/12/2024 |
 iShares MSCI Eurozone ETF (EZU) | 1.25% | 0% | 45.96% | 9/9/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 1.24% | 0% | 30.16% | 10/9/2025 |
 UiPath (PATH) | 1.23% | 0.78% | 64.7% | - |
 Enphase (ENPH) | 1.16% | 1.57% | 67.95% | - |
 Lufthansa (LHA.DE) | 1.14% | 0% | 52.99% | 8/19/2025 |
 Align (ALGN) | 1.11% | 0% | 36.36% | 2/5/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 1.07% | 0% | 40.74% | 7/2/2024 |
 Apple (AAPL) | 1.06% | 0% | 50.26% | 11/6/2024 |
 Microsoft (MSFT) | 1.01% | 0% | 57.22% | 8/10/2026 |
 Boeing (BA) | 1% | 0% | 64.4% | 7/10/2025 |
| Hello Group (MOMO) | 1% | 0.4% | 99.4% | - |
 Etsy (ETSY) | 0.97% | 0% | 69.31% | 7/28/2026 |
 Bitcoin (BTC) | 0.94% | 4.31% | 32.35% | - |
 Proximus (PROX.BR) | 0.91% | 0% | 35.53% | 5/28/2025 |
 Zoom (ZM) | 0.91% | 0% | 41.5% | 8/27/2025 |
 Estee Lauder (EL) | 0.91% | 1.09% | 65.99% | - |
 ConAgra (CAG) | 0.91% | 2.67% | 30.61% | - |
 McDonald's (MCD) | 0.87% | 0% | 44.37% | 8/19/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.86% | 0% | 39.08% | 6/10/2024 |
 Boston Properties (BXP) | 0.84% | 1.93% | 45.96% | - |
 Constellation Brands (STZ) | 0.84% | 2.77% | 26.53% | - |
 Snapchat (SNAP) | 0.81% | 2.64% | 27.21% | - |
 Verizon (VZ) | 0.81% | 0% | 43.76% | 10/11/2024 |
 Marshalls (MSLH.L) | 0.77% | 2.64% | 27.82% | - |
 AbbVie (ABBV) | 0.76% | 0% | 36.21% | 7/2/2024 |
 Alexandria (ARE) | 0.75% | 2.75% | 32.2% | - |
 Edgewell (EPC) | 0.75% | 0% | 24.26% | 6/30/2026 |
 Warner Bros Discovery (WBD) | 0.75% | 0% | 59.18% | 6/24/2025 |
 Sif Holding NV (SIFG.NV) | 0.74% | 1.51% | 26.83% | - |
 Coinbase (COIN) | 0.74% | 0% | 63.11% | 8/21/2026 |
 Adobe (ADBE) | 0.73% | 2.41% | 37.72% | - |
 Healthpeak (DOC) | 0.7% | 0% | 41.5% | 7/2/2026 |
 Fiserv (FISV) | 0.65% | 2.47% | 22% | - |
 Bristol-Myers Squibb (BMY) | 0.65% | 0% | 49.74% | 2/4/2026 |
 Clorox (CLX) | 0.64% | 1.74% | 66.36% | - |
 Alfen (ALFEN.NV) | 0.64% | 0% | 19.8% | 5/21/2026 |
 iShares Semiconductor ETF (SOXX) | 0.62% | 3.18% | 25.17% | - |
 Global X Uranium ETF (URA) | 0.6% | 0% | 41.5% | 7/12/2024 |
 TUI AG (TUI.L) | 0.6% | 0% | 41.8% | 7/16/2024 |
 Greggs (GRG.L) | 0.6% | 2.22% | 28.95% | - |
 Gartner (IT) | 0.58% | 2.68% | 25.93% | - |
 Wizz Air (WIZZ.L) | 0.54% | 1.63% | 29.1% | - |
 Airbnb (ABNB) | 0.54% | 0% | 36.73% | 12/17/2025 |
 Shell (SHEL.L) | 0.54% | 0% | 47.32% | 9/27/2024 |
 Pinterest (PINS) | 0.53% | 0% | 57.22% | 2/7/2025 |
 Target (TGT) | 0.52% | 0% | 20.26% | 2/13/2026 |
 Supermicro (SMCI) | 0.52% | 0.21% | 54.5% | - |
 Qualcomm (QCOM) | 0.52% | 0% | 20.26% | 5/2/2024 |
 Philips (PHIA.NV) | 0.46% | 0% | 42.86% | 7/30/2024 |
 Salesforce (CRM) | 0.45% | 2.99% | 19.8% | - |
 Centene (CNC) | 0.44% | 0% | 22.6% | 4/29/2026 |
 ASML (ASML.NV) | 0.44% | 0% | 19.5% | 6/20/2025 |
 Starbucks (SBUX) | 0.41% | 0% | 31.9% | 5/21/2025 |
 Nio (NIO) | 0.38% | 0.11% | 99.4% | - |
 E.ON (EOAN.DE) | 0.37% | 0% | 35.75% | 6/25/2024 |
 Pfizer (PFE) | 0.37% | 0% | 18.37% | 8/19/2024 |
 Pool Corp. (POOL) | 0.35% | 1.25% | 22.15% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.35% | 0% | 41.42% | 9/3/2024 |
 Accenture (ACN) | 0.34% | 0.18% | 64.47% | - |
 Comcast (CMCSA) | 0.33% | 1.71% | 18.22% | - |
 Coca-Cola (KO) | 0.33% | 0% | 26% | 9/6/2024 |
 American Water (AWK) | 0.29% | 0% | 23.05% | 9/8/2025 |
 Paycom (PAYC) | 0.27% | 0% | 26.83% | 5/7/2025 |
 Aurora Cannabis (ACB) | 0.27% | 0% | 45.43% | 10/11/2024 |
 Edison (EIX) | 0.27% | 0% | 17.54% | 2/4/2026 |
 BlackStone (BX) | 0.27% | 0% | 12.4% | 8/13/2026 |
 CVS Health (CVS) | 0.25% | 0% | 23.58% | 5/7/2025 |
 US Natural Gas (UNG) | 0.25% | 0% | 9.75% | 7/2/2024 |
 Just Eat (TKWY.NV) | 0.25% | 0% | 50.79% | 11/13/2024 |
 Spotify (SPOT) | 0.22% | 2.31% | 13.3% | - |
 Meta (META) | 0.21% | 0% | 16.86% | 8/15/2023 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 22.07% | 7/2/2024 |
 Adyen (ADYEN.NV) | 0.2% | 0% | 28.5% | 6/12/2024 |
 Hut 8 (HUT) | 0.19% | 0% | 50.79% | 11/13/2024 |
 Ethereum (ETH) | 0.19% | 0% | 22.07% | 7/9/2024 |
 AMD (AMD) | 0.18% | 0% | 20.86% | 6/16/2025 |
 Match Group (MTCH) | 0.17% | 0% | 20.03% | 8/6/2025 |
 TSMC (TSM) | 0.15% | 0% | 25.4% | 2/6/2024 |
 New Fortress Energy (NFE) | 0.15% | 0.04% | 40.36% | - |
 Heineken (HEIA.NV) | 0.15% | 0% | 16.93% | 6/20/2025 |
 Virgin Galactic (SPCE) | 0.13% | 0.01% | 94.03% | - |
 Lululemon (LULU) | 0.13% | 0% | 8.77% | 12/23/2024 |
 Tesla (TSLA) | 0.12% | 0% | 17.46% | 6/10/2024 |
 Logitech (LOGI) | 0.12% | 0% | 13.38% | 12/13/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.12% | 0% | 12.7% | 6/5/2025 |
 Abbott (ABT.US) | 0.11% | 0% | 4.54% | 3/3/2023 |
 Splunk Inc (SPLK) | 0.1% | 0% | 19.43% | 9/21/2023 |
 Cardano (ADA) | 0.09% | 0% | 29.18% | 1/29/2024 |
 Humana (HUM) | 0.09% | 0% | 2.34% | 8/18/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.09% | 3.33% | 2.57% | - |
 Wells Fargo (WFC) | 0.09% | 0% | 31.9% | 3/6/2024 |
 Signify (LIGHT.NV) | 0.08% | 0% | 8.31% | 6/12/2024 |
 Charter (CHTR) | 0.08% | 0% | 4.16% | 4/5/2024 |
 AT&T (T.US) | 0.08% | 0% | 41.19% | 7/8/2024 |
 Workhorse (WKHS) | 0.08% | 0% | 57.52% | 2/11/2025 |
 Hershey (HSY) | 0.07% | 0% | 4.76% | 7/23/2025 |
 Unilever (ULVR.L) | 0.07% | 0% | 9.45% | 5/31/2024 |
 Carnival (CCL) | 0.06% | 0% | 7.41% | 6/16/2025 |
 B&M (BME.L) | 0.06% | 0% | 3.02% | 9/8/2025 |
 Akamai (AKAM) | 0.05% | 0% | 4.01% | 8/8/2025 |
 AES (AES) | 0.05% | 0% | 3.63% | 7/9/2025 |
 Fortinet (FTNT) | 0.05% | 0% | 6.27% | 2/7/2024 |
 Bechtle (BC8.DE) | 0.05% | 0% | 5.59% | 3/5/2025 |
 American Tower (AMT) | 0.05% | 0% | 11.49% | 4/11/2024 |
 Shopify (SHOP) | 0.04% | 0% | 4.23% | 7/10/2024 |
 Altria (MO) | 0.04% | 0% | 4.76% | 6/12/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 5.14% | 5/14/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 6.12% | 5/4/2023 |
 General Mills (GIS) | 0.04% | 0% | 4.38% | 6/10/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 5.29% | 1/16/2024 |
 Flow Traders (FLOW.NV) | 0.02% | 0% | 2.04% | 2/6/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.66% | 1/23/2023 |
 Desktop Metal (DM) | 0.02% | 0% | 1.66% | 2/20/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.38% | 8/12/2025 |
 Storj (STORJ) | 0.01% | 0% | 0.68% | 2/28/2024 |
 PostNL (PNL.NV) | 0.01% | 0% | 0.98% | 12/11/2023 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.91% | 1/13/2023 |
 Novavax (NVAX) | 0% | 0% | 26.61% | 12/26/2023 |
 SAP (SAP.DE) | 0% | 0% | 0.91% | 1/13/2023 |
 Meituan (03690.HK) | 0% | 0% | 11.34% | 8/28/2023 |
 A O Smith (AOS) | 0% | 0% | 0.08% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Align (ALGN) | 3.44% | 3.8% |
| Snapchat (SNAP) | 2.87% | 3.72% |
| Volkswagen (VOW3.DE) | 3.44% | 3.65% |
| Bitcoin (BTC) | 3.44% | 3.53% |
| Fiserv (FISV) | 2.87% | 3.3% |
| Adobe (ADBE) | 2.87% | 3.27% |
| Alfen (ALFEN.NV) | 2.87% | 3.25% |
| Kraft Heinz (KHC) | 3.42% | 3.17% |
| Marshalls (MSLH.L) | 2.87% | 3.03% |
| ConAgra (CAG) | 2.87% | 2.98% |
| Constellation Brands (STZ) | 2.87% | 2.96% |
| Sif Holding NV (SIFG.NV) | 2.87% | 2.82% |
| Target (TGT) | 2.29% | 2.7% |
| Alexandria (ARE) | 2.87% | 2.68% |
| Diageo (DEO) | 3.44% | 2.63% |
| Nike (NKE) | 2.87% | 2.56% |
| Edgewell (EPC) | 2.87% | 2.53% |
| UPS (UPS) | 2.29% | 2.22% |
| Centene (CNC) | 1.72% | 2.15% |
| Novo-Nordisk (NVO) | 3.44% | 2.14% |
| Gartner (IT) | 1.72% | 2.12% |
| Greggs (GRG.L) | 1.72% | 2.07% |
| Wizz Air (WIZZ.L) | 1.72% | 2.02% |
| Comcast (CMCSA) | 1.72% | 1.97% |
| Boston Properties (BXP) | 1.72% | 1.89% |
| Bristol-Myers Squibb (BMY) | 1.43% | 1.85% |
| Clorox (CLX) | 1.72% | 1.75% |
| Healthpeak (DOC) | 1.72% | 1.74% |
| Baidu (BIDU) | 1.49% | 1.66% |
| Pool Corp. (POOL) | 1.72% | 1.61% |
| Edison (EIX) | 1.15% | 1.6% |
| PayPal (PYPL) | 2.29% | 1.55% |
| Enphase (ENPH) | 2.29% | 1.4% |
| Intel (INTC) | 1.32% | 1.21% |
| Alibaba (BABA) | 1.29% | 1.16% |
| iShares Global clean energy ETF (ICLN) | 1.15% | 1.14% |
| Estee Lauder (EL) | 1.15% | 1.14% |
| Etsy (ETSY) | 0.86% | 0.81% |
| UiPath (PATH) | 0.86% | 0.8% |
| Bayer (BAYN.DE) | 0.86% | 0.71% |
| Disney (DIS) | 0.69% | 0.61% |
| Hello Group (MOMO) | 0.86% | 0.48% |
| Accenture (ACN) | 0.29% | 0.27% |
| New Fortress Energy (NFE) | 1.15% | 0.18% |
| Supermicro (SMCI) | 0.29% | 0.17% |
| Nio (NIO) | 0.52% | 0.13% |
| Virgin Galactic (SPCE) | 0.29% | 0.01% |
Cash & Instruments Over Time
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