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Portfolio Diversification
Range
Most Diversified
41 instruments
January 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27 instruments
Most Consistent Holdings
Top 5
LKOD.L81.86%
MNODL.L81.78%
OGZDL.L81.7%
PLTR81.46%
TSM74.49%
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 |
|---|---|---|---|---|
 Private-Equity | 8.15% | 0% | 56.76% | 2/14/2025 |
 LatamEconomy | 4.44% | 0% | 35.95% | 4/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.39% | 6.39% | 53.77% | - |
 Alphabet (GOOG) | 4.39% | 5.25% | 63.4% | - |
| Palantir (PLTR) | 4.32% | 3.34% | 81.46% | - |
 Microsoft (MSFT) | 4.28% | 11.53% | 74.17% | - |
| TSMC (TSM) | 3.55% | 4.78% | 74.49% | - |
 DividendGrowth | 3.53% | 0% | 32.87% | 2/22/2024 |
 FundManagerZech | 3.41% | 0% | 25.67% | 11/21/2023 |
 Uber (UBER) | 3.37% | 5.83% | 67.21% | - |
 RealEstateTrusts | 3.01% | 0% | 29.15% | 2/13/2025 |
 NordicEconomy | 2.9% | 0% | 27.69% | 1/16/2024 |
 Bamboo108 | 2.21% | 0% | 25.67% | 11/21/2023 |
 AntoineHaquette | 2.17% | 0% | 25.59% | 11/20/2023 |
 eddyb123 | 2.11% | 0% | 25.59% | 11/20/2023 |
 BYD (01211.HK) | 1.67% | 1.49% | 67.69% | - |
 CyberSecurity | 1.43% | 0% | 25.26% | 9/30/2024 |
 Novo-Nordisk (NVO) | 1.42% | 2.39% | 42.35% | - |
 laijianming | 1.42% | 0% | 25.59% | 11/20/2023 |
| 1.41% | 0% | 25.26% | 9/30/2024 | |
 AsianDragons | 1.36% | 0% | 25.34% | 9/30/2024 |
 OutSmartNSDQ | 1.35% | 0% | 24.86% | 12/20/2024 |
 Hermes (RMS.PA) | 1.28% | 1.82% | 49.64% | - |
 Celsius (CELH) | 1.23% | 3.4% | 42.35% | - |
 Eli Lilly (LLY) | 1.22% | 7.27% | 41.21% | - |
 Meta (META) | 1.13% | 0% | 28.5% | 1/28/2026 |
 ALTIA-Investment | 1.12% | 0% | 24.78% | 12/19/2024 |
 iShares MSCI India ETF (INDA) | 1.04% | 0% | 31.98% | 12/18/2024 |
 Delivery Hero (DHER.DE) | 1.02% | 0% | 69.64% | 5/27/2026 |
 LVMH (MC.PA) | 1% | 0% | 38.3% | 1/7/2026 |
 ChinaTech | 1% | 0% | 20.73% | 9/30/2024 |
 Tencent (0700.HK) | 0.99% | 1.5% | 69.88% | - |
 The-Chameleon | 0.94% | 0% | 22.67% | 12/20/2024 |
 Airbnb (ABNB) | 0.93% | 1.65% | 45.43% | - |
 BlackRock (BLK) | 0.84% | 0% | 36.19% | 2/23/2026 |
 Nike (NKE) | 0.83% | 1% | 42.35% | - |
 United Therapeutics (UTHR) | 0.81% | 1.78% | 37.25% | - |
 iShares MSCI China ETF (MCHI) | 0.77% | 0% | 32.63% | 12/18/2024 |
 Orfanik | 0.75% | 0% | 17.89% | 8/13/2023 |
 Trip.com (TCOM.CH) | 0.57% | 1.59% | 33.85% | - |
 Reddit Inc (RDDT) | 0.51% | 4.76% | 29.47% | - |
 Datadog (DDOG) | 0.51% | 0% | 35.63% | 5/7/2026 |
 AgriWorldWIde | 0.51% | 0% | 11.82% | 8/7/2024 |
 MongoDB (MDB) | 0.49% | 1.75% | 37.41% | - |
 Alibaba (BABA) | 0.47% | 1.84% | 29.55% | - |
 Natera (NTRA) | 0.46% | 1.26% | 36.44% | - |
 HDFC (HDB) | 0.46% | 0% | 28.66% | 2/7/2025 |
 UnitedHealth (UNH) | 0.44% | 0% | 15.22% | 5/7/2026 |
 JPMorgan (JPM) | 0.37% | 0% | 24.53% | 12/18/2024 |
 DocuSign (DOCU) | 0.34% | 0.39% | 41.21% | - |
 Apollo (APO) | 0.33% | 0% | 25.59% | 1/7/2026 |
 Atlassian (TEAM) | 0.33% | 0% | 11.5% | 1/11/2024 |
 Ferrari (RACE) | 0.33% | 2.18% | 23.08% | - |
 Ambev (ABEV) | 0.33% | 0% | 19.6% | 11/4/2024 |
 Amazon (AMZN) | 0.32% | 0% | 19.92% | 4/15/2026 |
 Sprouts (SFM) | 0.31% | 2.14% | 16.84% | - |
 Richemont (CFR.ZU) | 0.28% | 2.4% | 23.81% | - |
 NVIDIA (NVDA) | 0.27% | 0% | 12.63% | 4/15/2026 |
 Elastic (ESTC) | 0.27% | 0.86% | 37.41% | - |
 Lindblad Expeditions (LIND) | 0.21% | 3.11% | 11.42% | - |
 Dropbox (DBX) | 0.2% | 0% | 13.04% | 7/31/2025 |
 Medical Properties Trust (MPT) | 0.2% | 0% | 11.66% | 4/1/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.2% | 0% | 16.28% | 6/11/2024 |
 Zscaler (ZS) | 0.17% | 0% | 25.99% | 1/7/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 3.64% | 3/5/2025 |
 eToro Group LTD (ETOR) | 0.16% | 1.31% | 18.06% | - |
 Sanlorenzo (SL.MI) | 0.16% | 1.57% | 11.42% | - |
 Live Nation (LYV) | 0.15% | 1.47% | 11.42% | - |
 Micron (MU) | 0.15% | 0% | 10.12% | 3/21/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 14.49% | 8/22/2025 |
 HelloFresh (HFG.DE) | 0.12% | 0% | 20.24% | 9/30/2024 |
 ASE Technology (ASX) | 0.11% | 0% | 7.45% | 2/16/2024 |
 Wells Fargo (WFC) | 0.11% | 0% | 7.04% | 2/16/2024 |
 Toast (TOST) | 0.11% | 0.19% | 30.04% | - |
 Societe Generale (GLE.PA) | 0.11% | 0% | 7.94% | 4/11/2023 |
 LyondellBasell (LYB) | 0.1% | 0% | 8.91% | 5/2/2024 |
 McDonald's (MCD) | 0.09% | 0% | 6.15% | 3/4/2025 |
 URW (URW.PA) | 0.09% | 0% | 5.1% | 1/11/2024 |
 Castellum (CAST.ST) | 0.09% | 0% | 5.1% | 1/11/2024 |
 Aroundtown (AT1.DE) | 0.09% | 0% | 5.18% | 1/12/2024 |
 Realty Income (O) | 0.09% | 0% | 5.18% | 1/11/2024 |
 Covivio (COV.PA) | 0.09% | 0% | 5.18% | 1/12/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.08% | 0% | 5.18% | 1/11/2024 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.08% | 0.57% | 10.61% | - |
 RBI (QSR) | 0.08% | 0% | 7.04% | 5/19/2025 |
 Dell (DELL) | 0.08% | 0% | 6.8% | 3/28/2023 |
 GitLab (GTLB) | 0.07% | 0% | 9.07% | 9/17/2025 |
 RealReal (REAL) | 0.07% | 0% | 16.84% | 11/4/2024 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 7.29% | 7/7/2023 |
 American Express (AXP) | 0.06% | 0% | 5.43% | 5/19/2025 |
 Worldline (WLN.PA) | 0.06% | 0% | 0.81% | 8/1/2025 |
 Boeing (BA) | 0.04% | 0% | 2.91% | 2/14/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 6.72% | 5/14/2024 |
 DuPont (DD) | 0.03% | 0% | 2.67% | 2/14/2024 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 3.64% | 4/2/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 2.83% | 2/7/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 1.79% | 1.46% | - |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.13% | 4/11/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 0.89% | 12/20/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 35.95% | 11/6/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.13% | 4/12/2023 |
 Mandatum (MANTA.HE) | 0% | 0% | 1.05% | 10/16/2023 |
 Veralto (VLTO) | 0% | 0% | 0.81% | 10/13/2023 |
 Gerdau (GGB) | 0% | 0% | 0.89% | 4/11/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.83% | 7.82% |
| Microsoft (MSFT) | 8.85% | 7.48% |
| TSMC (TSM) | 5.9% | 7.39% |
| Alphabet (GOOG) | 4.67% | 7.36% |
| Uber (UBER) | 7.25% | 6.33% |
| Palantir (PLTR) | 0.49% | 4.74% |
| Eli Lilly (LLY) | 3.69% | 4.47% |
| Novo-Nordisk (NVO) | 5.41% | 3.33% |
| Celsius (CELH) | 2.21% | 2.98% |
| LVMH (MC.PA) | 2.95% | 2.78% |
| United Therapeutics (UTHR) | 2.21% | 2.77% |
| Airbnb (ABNB) | 2.95% | 2.53% |
| UnitedHealth (UNH) | 2.95% | 2.42% |
| BlackRock (BLK) | 2.21% | 2.19% |
| MongoDB (MDB) | 1.48% | 2.05% |
| Tencent (0700.HK) | 1.48% | 1.82% |
| Hermes (RMS.PA) | 2.21% | 1.8% |
| Nike (NKE) | 2.21% | 1.72% |
| Natera (NTRA) | 1.23% | 1.62% |
| Alibaba (BABA) | 1.48% | 1.61% |
| Delivery Hero (DHER.DE) | 2.21% | 1.54% |
| Trip.com (TCOM.CH) | 1.48% | 1.48% |
| Datadog (DDOG) | 1.72% | 1.45% |
| BYD (01211.HK) | 1.23% | 1.34% |
| Reddit Inc (RDDT) | 0.74% | 1.33% |
| Sprouts (SFM) | 1.48% | 1.23% |
| Meta (META) | 1.23% | 1.14% |
| Apollo (APO) | 1.23% | 1.05% |
| Ferrari (RACE) | 1.48% | 1.03% |
| Richemont (CFR.ZU) | 0.74% | 0.8% |
| Elastic (ESTC) | 0.98% | 0.63% |
| DocuSign (DOCU) | 0.98% | 0.63% |
| eToro Group LTD (ETOR) | 0.74% | 0.56% |
| Zscaler (ZS) | 0.49% | 0.44% |
| Toast (TOST) | 0.49% | 0.33% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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