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Portfolio Diversification
Range
Most Diversified
64 instruments
January 13, 2023
Least Diversified
0 instruments
April 4, 2026
Average
39 instruments
Most Consistent Holdings
Top 5
QIWI99.75%
BABA99.75%
PYPL99.75%
ORSTED.CO99.75%
0968.HK99.75%
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 |
|---|---|---|---|---|
| Orsted (ORSTED.CO) | 7.28% | 2.93% | 99.75% | - |
 Kingsoft (3888.HK) | 6.57% | 4.36% | 99.75% | - |
| Alibaba (BABA) | 6.26% | 7.27% | 99.75% | - |
 Ubisoft (UBI.PA) | 5.77% | 1.69% | 99.75% | - |
 Alibaba (9988.HK) | 4.04% | 4.6% | 99.75% | - |
| Qiwi Plc-ADR (QIWI) | 3.83% | 3.54% | 99.75% | - |
 Alibaba Health (00241.HK) | 3.6% | 2.87% | 99.75% | - |
 Wynn Macau (01128.HK) | 3.14% | 2.43% | 99.75% | - |
 Galapagos (GLPG.NV) | 2.99% | 1.96% | 99.75% | - |
 Tesla (TSLA) | 2.89% | 0% | 15.76% | 7/15/2025 |
 Haidilao (06862.HK) | 2.88% | 2.13% | 99.75% | - |
 Corsair (CRSR) | 2.64% | 1.72% | 99.75% | - |
 Alphabet (GOOGL) | 2.57% | 0% | 11.94% | 7/25/2025 |
 Embracer (EMBRACB.ST) | 2.37% | 0.96% | 99.75% | - |
 Sunrun (RUN) | 2.35% | 1.94% | 99.75% | - |
| Xinyi Solar (0968.HK) | 2.18% | 1.04% | 99.75% | - |
 Just Eat (TKWY.NV) | 1.92% | 1.81% | 99.75% | - |
 Oracle (ORCL) | 1.69% | 8.21% | 16.07% | - |
 Rivian (RIVN) | 1.56% | 0% | 6.99% | 10/19/2023 |
 Netflix (NFLX) | 1.48% | 5.61% | 16.33% | - |
 Amazon (AMZN) | 1.34% | 0% | 12.71% | 9/11/2025 |
| PayPal (PYPL) | 1.31% | 0.77% | 99.75% | - |
 Zalando (ZAL.DE) | 1.29% | 0.81% | 99.75% | - |
 Samsung (SMSN.L) | 1.22% | 0% | 43.77% | 12/20/2023 |
 Coinbase (COIN) | 1.16% | 7.2% | 12.52% | - |
 Peloton (PTON) | 1.07% | 0.73% | 99.75% | - |
 Nintendo (NTDOY) | 1% | 0% | 43.71% | 12/19/2023 |
 China Evergrande Group (03333.HK) | 0.91% | 0.36% | 99.75% | - |
 Apple (AAPL) | 0.91% | 0% | 25.22% | 8/28/2025 |
 Fastly (FSLY) | 0.89% | 1.13% | 99.75% | - |
 Xiaomi (1810.HK) | 0.87% | 0% | 64.55% | 11/14/2024 |
 Take-Two (TTWO) | 0.87% | 7.1% | 49.3% | - |
 TeamViewer (TMV.DE) | 0.86% | 0.23% | 99.75% | - |
 Douyu (DOYU) | 0.85% | 0.35% | 99.75% | - |
 Palantir (PLTR) | 0.84% | 10.6% | 15.31% | - |
 StoneCo (STNE) | 0.83% | 0.31% | 99.75% | - |
 Energizer (ENR) | 0.7% | 0% | 21.73% | 12/30/2022 |
 Logitech (LOGN.ZU) | 0.7% | 0% | 43.77% | 12/20/2023 |
 Tencent (0700.HK) | 0.69% | 0% | 21.73% | 12/30/2022 |
 Sarepta (SRPT) | 0.6% | 0% | 13.98% | 8/11/2022 |
 Unity (U) | 0.56% | 8.59% | 6.54% | - |
 NVIDIA (NVDA) | 0.51% | 0% | 9.85% | 7/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.5% | 0% | 5.15% | 5/26/2025 |
 Niu (NIU) | 0.48% | 0.39% | 85.96% | - |
 Games Workshop (GAW.L) | 0.45% | 0% | 21.73% | 12/30/2022 |
 PepsiCo (PEP) | 0.45% | 0% | 5.02% | 12/26/2025 |
 Yadea (1585.HK) | 0.43% | 0% | 11.37% | 3/1/2023 |
 BYD Electronic (00285.HK) | 0.28% | 0% | 21.73% | 12/30/2022 |
 Nel (NEL.OL) | 0.24% | 0% | 21.73% | 12/30/2022 |
 Plug Power (PLUG) | 0.24% | 0.29% | 74.14% | - |
 Weichai (2338.HK) | 0.23% | 0% | 22.68% | 3/22/2023 |
 Vestas (VWS.CO) | 0.21% | 0% | 21.73% | 12/30/2022 |
 Ams (AMS.ZU) | 0.2% | 0.19% | 60.1% | - |
 AMD (AMD) | 0.2% | 0% | 5.91% | 12/8/2025 |
 Koolearn (1797.HK) | 0.19% | 0% | 17.85% | 3/31/2023 |
 Centamin (CEY.L) | 0.18% | 0% | 19.25% | 4/14/2023 |
 Agile Therapeutics (AGRX) | 0.17% | 0% | 49.11% | 8/29/2024 |
 Cronos (CRON) | 0.16% | 0% | 21.47% | 12/19/2023 |
 SMIC (00981.HK) | 0.16% | 0% | 26.11% | 3/24/2023 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 7.37% | 7/12/2023 |
 Ocugen (OCGN) | 0.14% | 0% | 25.98% | 3/18/2024 |
 Just Group (JUST.L) | 0.14% | 0% | 21.73% | 12/30/2022 |
 Invitae Corp (NVTAQ) | 0.12% | 0% | 27.57% | 4/24/2024 |
 Altarea SCA (ALTA.PA) | 0.11% | 0% | 5.02% | 8/28/2025 |
 Sony (SONY) | 0.1% | 0% | 20.39% | 12/30/2022 |
 Neste (NESTE.HE) | 0.1% | 0% | 15.57% | 2/13/2023 |
 Top Financial (TOP.US) | 0.1% | 0.05% | 70.27% | - |
 Tilray (TLRY) | 0.09% | 0% | 10.74% | 1/19/2023 |
 GameStop (GME) | 0.09% | 0% | 2.41% | 7/30/2024 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 7.24% | 7/12/2023 |
 Exela (XELA) | 0.08% | 0% | 58.7% | 2/5/2025 |
 SMA (S92.DE) | 0.07% | 0% | 13.09% | 7/26/2022 |
 Danimer Scientific (DNMRQ) | 0.07% | 0% | 7.88% | 3/13/2023 |
 Affirm (AFRM) | 0.06% | 0% | 0.32% | 6/12/2023 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 0.57% | 11/10/2025 |
 Evofem Biosciences (EVFM) | 0.06% | 0% | 24.33% | 8/8/2023 |
 Skillz (SKLZ) | 0.06% | 0% | 2.92% | 3/27/2023 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 4.96% | 4/28/2023 |
 RealReal (REAL) | 0.05% | 0% | 6.67% | 6/16/2023 |
 Amyris Inc (AMRSQ) | 0.05% | 0% | 5.08% | 3/24/2023 |
 HP (HPQ) | 0.04% | 0% | 1.46% | 7/3/2025 |
 Asmodee Group AB (ASMDEE.ST) | 0.04% | 0% | 5.27% | 5/5/2025 |
 Kohl's (KSS) | 0.04% | 0% | 1.46% | 7/3/2025 |
 Sinch (SINCH.ST) | 0.04% | 0% | 2.8% | 7/11/2023 |
 STMicroelectronics (STMPA.PA) | 0.04% | 0% | 3.43% | 2/24/2023 |
 Twilio (TWLO) | 0.03% | 0% | 0.38% | 8/14/2025 |
 Micron (MU) | 0.03% | 0% | 0.06% | 4/9/2024 |
 Sharecare (SHCR) | 0.03% | 0% | 3.37% | 3/14/2023 |
 Cano Health Inc. (CANOQ) | 0.03% | 0% | 3.62% | 3/3/2023 |
 Spotify (SPOT) | 0.03% | 0% | 0.06% | 7/30/2025 |
 Stillfront (SF.ST) | 0.03% | 0% | 2.41% | 2/8/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 2.6% | 8/15/2022 |
 Jaguar Health (JAGX) | 0.03% | 0% | 38.82% | 1/7/2025 |
 ElringKlinger (ZIL2.DE) | 0.03% | 0% | 2.99% | 2/10/2023 |
 Canopy Growth (CGC) | 0.03% | 0% | 2.73% | 8/22/2022 |
 Roku (ROKU) | 0.03% | 0% | 0.95% | 7/27/2023 |
 Intel (INTC) | 0.02% | 0.16% | 1.14% | - |
 Nokian Tyres (TYRES.HE) | 0.02% | 0% | 2.54% | 3/21/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.06% | 5/7/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 2.67% | 3/28/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 2.41% | 3/20/2023 |
 Vroom (VRMMQ) | 0.02% | 0% | 2.22% | 2/7/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 2.41% | 2/8/2023 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 2.22% | 3/16/2023 |
 Hydrofarm (HYFM) | 0.02% | 0% | 2.35% | 2/7/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.1% | 3/21/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.14% | 1/18/2022 |
 Telia (TELIA.ST) | 0.02% | 0% | 2.29% | 2/13/2023 |
 Scatec (SCATC.OL) | 0.02% | 0% | 0.7% | 6/20/2023 |
 Coffee Stain Group AB (COFFEEB.ST) | 0.02% | 0% | 8.96% | 5/4/2026 |
 Uber (UBER) | 0.02% | 0% | 1.91% | 2/9/2023 |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 1.4% | 2/15/2023 |
 Gevo (GEVO) | 0.02% | 0% | 1.84% | 1/30/2023 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 1.65% | 3/7/2023 |
 Dell (DELL) | 0.02% | 0% | 0.19% | 4/22/2025 |
 Lowe's (LOW) | 0.02% | 0% | 0.19% | 4/23/2025 |
 Petco (WOOF) | 0.01% | 0% | 1.72% | 2/6/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 2.16% | 1/12/2023 |
 Deliveroo (ROO.L) | 0.01% | 0% | 1.59% | 1/25/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.21% | 6/26/2024 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 1.4% | 3/3/2023 |
 Demant (DEMANT.CO) | 0.01% | 0% | 1.4% | 3/3/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.13% | 11/6/2025 |
 JD Sports (JD.L) | 0.01% | 0% | 1.21% | 1/19/2023 |
 PUMA (PUM.DE) | 0.01% | 0% | 1.21% | 3/21/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.27% | 1/20/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.27% | 1/20/2023 |
 Pets at Home (PETS.L) | 0.01% | 0% | 1.21% | 1/19/2023 |
 Siltronic (WAF.DE) | 0.01% | 0% | 1.21% | 1/19/2023 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 1.21% | 1/19/2023 |
 Carvana (CVNA) | 0.01% | 0% | 1.14% | 7/14/2023 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.14% | 3/21/2023 |
 Umicore (UMI.BR) | 0.01% | 0% | 1.14% | 1/31/2023 |
 Meta (META) | 0.01% | 0% | 0.95% | 3/17/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.95% | 3/3/2023 |
 Jumia (JMIA) | 0.01% | 0% | 0.51% | 8/25/2022 |
 Diamond Hill (DHIL.US) | 0.01% | 0% | 0.25% | 6/3/2025 |
 Wendy's (WEN) | 0.01% | 0% | 0.25% | 6/3/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.25% | 6/3/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 0.83% | 3/8/2023 |
 GCL (3800.HK) | 0.01% | 0% | 0.95% | 3/24/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0.01% | 0% | 1.21% | 2/28/2023 |
 Desktop Metal (DM) | 0.01% | 0% | 0.83% | 3/21/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.06% | 4/24/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.06% | 4/10/2025 |
 Colgate (CL) | 0.01% | 0% | 0.06% | 4/17/2025 |
 PNC (PNC) | 0.01% | 0% | 0.06% | 4/16/2025 |
 Seres Therapeutics (MCRB) | 0.01% | 0% | 0.89% | 6/29/2022 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.21% | 8/2/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0.28% | 0.76% | - |
 Lenovo (0992.HK) | 0.01% | 0% | 0.89% | 8/31/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.64% | 1/19/2023 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 0.83% | 8/31/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.06% | 4/21/2023 |
 Super Hi (9658.HK) | 0.01% | 0% | 2.6% | 2/10/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.57% | 1/18/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.44% | 8/1/2024 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.57% | 8/31/2022 |
 Signet (SIG) | 0% | 0% | 0.06% | 1/24/2025 |
 Kingdee (00268.HK) | 0% | 0% | 0.44% | 3/14/2023 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.06% | 1/24/2025 |
 China Longyuan (0916.HK) | 0% | 0% | 0.7% | 12/30/2022 |
 Anhui Conch (0914.HK) | 0% | 0% | 0.64% | 1/10/2022 |
 Tecan (TECN.ZU) | 0% | 0% | 0.44% | 1/25/2023 |
 BioNano (BNGO) | 0% | 0% | 0.51% | 8/31/2022 |
 Covestro (1COV.DE) | 0% | 0% | 1.14% | 3/21/2023 |
 Caterpillar (CAT) | 0% | 0.49% | 0.7% | - |
 Dow (DOW) | 0% | 0% | 0.06% | 5/30/2025 |
 EA (EA) | 0% | 0% | 0.06% | 5/28/2025 |
 S&P Global (SPGI) | 0% | 0% | 0.06% | 5/28/2025 |
 Nordex (NDX1.DE) | 0% | 0% | 0.44% | 7/7/2022 |
 Home Depot (HD) | 0% | 0% | 0.06% | 6/5/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.06% | 5/30/2025 |
 C3.ai (AI) | 0% | 0% | 0.06% | 5/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.06% | 8/9/2023 |
 Roblox (RBLX) | 0% | 0% | 0.06% | 8/10/2023 |
 Redfin (RDFN) | 0% | 0% | 0.32% | 2/13/2023 |
 3D Systems (DDD) | 0% | 0% | 0.32% | 2/13/2023 |
 Hyliion (HYLN) | 0% | 0% | 0.32% | 2/13/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.32% | 1/31/2023 |
 IGT (BRSL) | 0% | 0% | 0.06% | 5/29/2025 |
 CECO (CECO) | 0% | 0.33% | 0.7% | - |
 Verizon (VZ) | 0% | 0% | 0.06% | 4/11/2025 |
 AT&T (T.US) | 0% | 0% | 0.06% | 4/11/2025 |
 Avnet (AVT.US) | 0% | 0% | 0.06% | 6/4/2025 |
 Barings BDC (BBDC) | 0% | 0% | 0.06% | 6/4/2025 |
 Halliburton (HAL) | 0% | 0% | 0.06% | 6/4/2025 |
 Jack Henry (JKHY) | 0% | 0% | 0.06% | 5/29/2025 |
 Hyatt (H.US) | 0% | 0% | 0.06% | 5/29/2025 |
 Ameren (AEE) | 0% | 0% | 0.06% | 6/10/2025 |
 Travelers (TRV) | 0% | 0% | 0.06% | 6/10/2025 |
 FIS (FIS.US) | 0% | 0% | 0.06% | 6/10/2025 |
 Waste Management (WM) | 0% | 0% | 0.06% | 6/6/2025 |
 Bank of America (BAC) | 0% | 0% | 0.06% | 6/6/2025 |
 Corning (GLW) | 0% | 0.2% | 0.7% | - |
 GM (GM) | 0% | 0% | 0.06% | 6/6/2025 |
 EchoStar (SATS) | 0% | 0.17% | 0.7% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0.12% | 0.7% | - |
 AMC (AMC) | 0% | 0% | 0.06% | 6/12/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 5% | 10.93% |
| Oracle (ORCL) | 5.46% | 10.36% |
| Alibaba (BABA) | 6.5% | 10.2% |
| Palantir (PLTR) | 3.08% | 8.62% |
| Netflix (NFLX) | 2.53% | 7.38% |
| Kingsoft (3888.HK) | 4.1% | 7.07% |
| Alibaba (9988.HK) | 3.46% | 6.39% |
| Alibaba Health (00241.HK) | 5.2% | 4.56% |
| Qiwi Plc-ADR (QIWI) | 4.33% | 4.4% |
| Wynn Macau (01128.HK) | 2.17% | 3.21% |
| Sunrun (RUN) | 4.3% | 3.04% |
| Haidilao (06862.HK) | 2.52% | 2.87% |
| Galapagos (GLPG.NV) | 3.03% | 2.73% |
| Orsted (ORSTED.CO) | 6.5% | 2.67% |
| Ubisoft (UBI.PA) | 6.5% | 2.23% |
| Just Eat (TKWY.NV) | 2.34% | 2.21% |
| Corsair (CRSR) | 3.03% | 1.65% |
| Xinyi Solar (0968.HK) | 2.66% | 1.38% |
| PayPal (PYPL) | 1.3% | 1.26% |
| Zalando (ZAL.DE) | 1.3% | 1.15% |
| Embracer (EMBRACB.ST) | 2.17% | 1% |
| Peloton (PTON) | 6.14% | 0.98% |
| Fastly (FSLY) | 2.33% | 0.88% |
| Douyu (DOYU) | 2.17% | 0.63% |
| Niu (NIU) | 0.43% | 0.62% |
| StoneCo (STNE) | 0.43% | 0.52% |
| China Evergrande Group (03333.HK) | 6.71% | 0.32% |
| TeamViewer (TMV.DE) | 0.43% | 0.29% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.25% |
| Plug Power (PLUG) | 0.43% | 0.19% |
| Top Financial (TOP.US) | 0.43% | 0.06% |
| Exela (XELA) | 1.3% | 0% |
| Jaguar Health (JAGX) | 0.43% | 0% |
| Evofem Biosciences (EVFM) | 0.87% | 0% |
| Ams (AMS.ZU) | 0.43% | -0.05% |
Cash & Instruments Over Time
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