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Portfolio Diversification
Range
Most Diversified
61 instruments
January 18, 2025
Least Diversified
0 instruments
November 12, 2025
Average
50.5 instruments
Most Consistent Holdings
Top 5
9658.HK99.42%
NIO99.42%
NIU99.42%
TDOC99.42%
XPEV99.42%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 8.98% | 6.84% | 97.94% | - |
 CPHequities | 8.04% | 7.68% | 98.6% | - |
 Tesla (TSLA) | 5.69% | 0% | 65.05% | 3/10/2025 |
 JeppeKirkBonde | 5.6% | 0% | 95.63% | 3/30/2026 |
 Novo-Nordisk (NVO) | 5.4% | 4.56% | 64.47% | - |
 Microsoft (MSFT) | 4.52% | 11.08% | 64.06% | - |
 Rolls-Royce (RR.L) | 3.5% | 11.87% | 61.17% | - |
| Nio (NIO) | 3.4% | 1.34% | 99.42% | - |
 rubymza | 2.67% | 0% | 82.36% | 10/6/2025 |
 BYD (01211.HK) | 2.41% | 2.63% | 92.75% | - |
 Meta (META) | 2.23% | 1.56% | 57.96% | - |
 Apple (AAPL) | 2.12% | 0% | 65.62% | 8/21/2025 |
 Bitcoin (BTC) | 1.97% | 5.82% | 59.6% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.96% | 0% | 78.98% | 9/2/2025 |
 NVIDIA (NVDA) | 1.9% | 1.23% | 49.13% | - |
 Vanguard Growth ETF (VUG) | 1.69% | 0% | 67.27% | 4/10/2025 |
 Diabetes-Med | 1.48% | 0% | 76.01% | 3/9/2026 |
 Lucid (LCID) | 1.45% | 0.09% | 99.42% | - |
 Miyoshi | 1.28% | 0% | 93.32% | 2/27/2026 |
 Wesl3y | 1.25% | 0% | 93.32% | 2/27/2026 |
 Crypto-currency | 1.21% | 3.25% | 49.63% | - |
 BigTech | 1.19% | 2.79% | 49.63% | - |
 Vertex (VRTX) | 1.18% | 0% | 65.46% | 4/10/2025 |
 SoFi (SOFI) | 1.06% | 0% | 81.86% | 10/1/2025 |
 Amazon (AMZN) | 1.02% | 0% | 48.31% | 7/16/2025 |
 GoldWorldWide | 0.98% | 0% | 16.41% | 3/20/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.9% | 0% | 40.31% | 11/20/2025 |
 FrameInvestment | 0.87% | 3.81% | 57.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 0% | 18.22% | 11/20/2025 |
 Coca-Cola (KO) | 0.78% | 10.2% | 18.47% | - |
 Realty Income (O) | 0.77% | 0% | 27.7% | 10/10/2025 |
 NIO (9866.HK) | 0.77% | 0.35% | 94.89% | - |
 WarrenBuffet-CF | 0.75% | 2.23% | 49.63% | - |
 American Airlines (AAL) | 0.69% | 0% | 23.25% | 1/25/2024 |
 Ethereum (ETH) | 0.67% | 0% | 41.22% | 5/23/2024 |
 SolKInvesting | 0.63% | 0% | 82.61% | 10/9/2025 |
 Invest2save | 0.61% | 0% | 82.36% | 10/6/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.52% | 0% | 28.61% | 4/10/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.51% | 0% | 25.64% | 5/23/2025 |
 NextEra (NEE) | 0.5% | 0% | 42.04% | 3/3/2026 |
 GM (GM) | 0.5% | 0% | 46.58% | 8/22/2025 |
 Solana (SOL) | 0.49% | 0.01% | 99.42% | - |
 Prosus (PRX.NV) | 0.47% | 0.69% | 78.81% | - |
 DroneTech | 0.46% | 2.11% | 19.7% | - |
| Niu (NIU) | 0.46% | 0.22% | 99.42% | - |
 Bilibili (BILI) | 0.42% | 0.24% | 99.18% | - |
| 0.42% | 0% | 34.54% | 4/23/2024 | |
 Ethereum Classic (ETC) | 0.38% | 0.08% | 99.42% | - |
 Gildan (GIL) | 0.36% | 0% | 25.8% | 2/26/2026 |
 Core-Stability | 0.3% | 0% | 17.89% | 4/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.27% | 0% | 13.19% | 4/30/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.24% | 0.93% | 21.6% | - |
 QuantumComputing | 0.18% | 3.85% | 5.52% | - |
 EmergingNations | 0.18% | 0% | 3.71% | 3/3/2026 |
 AI-Revolution | 0.18% | 1.22% | 16.08% | - |
 Palantir (PLTR) | 0.16% | 0% | 6.35% | 11/7/2025 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 37.26% | 4/5/2024 |
 Starbucks (SBUX) | 0.13% | 0% | 57.13% | 12/4/2024 |
 Canoo (GOEVQ) | 0.13% | 0% | 56.97% | 12/2/2024 |
 defense_investor | 0.13% | 0% | 17.48% | 4/4/2025 |
 Litecoin (LTC) | 0.1% | 0.03% | 99.42% | - |
 Cardano (ADA) | 0.09% | 0.02% | 99.42% | - |
 Luminar (LAZRQ) | 0.09% | 0% | 69.33% | 5/20/2025 |
 Chainlink (LINK) | 0.08% | 0.03% | 99.18% | - |
 pmalagon | 0.08% | 0% | 15.58% | 7/25/2025 |
 Jwchuah | 0.08% | 0% | 14.84% | 7/16/2025 |
 Dash (DASH) | 0.07% | 0.05% | 99.42% | - |
 IOTA (MIOTA) | 0.07% | 0.01% | 99.42% | - |
| XPeng (XPEV) | 0.06% | 0.04% | 99.42% | - |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 2.39% | 9/2/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0.06% | 99.42% | - |
 Dogecoin (DOGE) | 0.05% | 0.02% | 99.18% | - |
 Innodata (INOD) | 0.05% | 0.26% | 14.67% | - |
| 0.04% | 0% | 6.35% | 4/4/2025 | |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 11.13% | 4/4/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.03% | 0% | 2.31% | 9/23/2025 |
| Teladoc (TDOC) | 0.02% | 0% | 90.27% | 1/14/2026 |
 Zalando (ZAL.DE) | 0.02% | 0% | 0.66% | 1/9/2023 |
 NEO (NEO) | 0.02% | 0% | 82.77% | 11/8/2025 |
 Stellar (XLM) | 0.02% | 0.04% | 22.09% | - |
 AMD (AMD) | 0.02% | 0% | 0.66% | 10/14/2025 |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 0.33% | 2/23/2026 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 0.91% | 9/15/2025 |
 Arrival (ARVLF) | 0.01% | 0% | 30.17% | 1/22/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 26.71% | 2/6/2024 |
| Super Hi (9658.HK) | 0.01% | 0% | 54.82% | 4/8/2025 |
 Immuneering (IMRX) | 0% | 0% | 0.58% | 9/22/2025 |
 Waters (WAT) | 0% | 0.01% | 6.76% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.39% | 15.64% |
| Rolls-Royce (RR.L) | 5.74% | 9.58% |
| Microsoft (MSFT) | 5.74% | 6.3% |
| Novo-Nordisk (NVO) | 11.29% | 5.86% |
| GoldWorldWide | 3.84% | 5.49% |
| CPHequities | 3.83% | 5.31% |
| Bitcoin (BTC) | 5.64% | 5.12% |
| BigTech | 3.42% | 4.6% |
| JeppeKirkBonde | 2.97% | 4.5% |
| Crypto-currency | 2.74% | 3.09% |
| BYD (01211.HK) | 3.09% | 2.86% |
| FrameInvestment | 1.92% | 2.73% |
| Coca-Cola (KO) | 2.12% | 2.51% |
| Gildan (GIL) | 1.91% | 2.35% |
| DroneTech | 1.93% | 2.3% |
| NVIDIA (NVDA) | 1.53% | 2.17% |
| Meta (META) | 1.91% | 1.94% |
| Nio (NIO) | 7.66% | 1.34% |
| WarrenBuffet-CF | 0.99% | 1.32% |
| Diabetes-Med | 1% | 1.27% |
| AI-Revolution | 0.96% | 1.11% |
| NextEra (NEE) | 0.96% | 1.07% |
| ARK Innovation UCITS ETF (ARKK.L) | 0.96% | 1.03% |
| Prosus (PRX.NV) | 0.96% | 1% |
| Wesl3y | 0.36% | 0.46% |
| Miyoshi | 0.38% | 0.45% |
| NIO (9866.HK) | 0.57% | 0.35% |
| Innodata (INOD) | 0.39% | 0.34% |
| Bilibili (BILI) | 0.81% | 0.31% |
| Niu (NIU) | 1.91% | 0.25% |
| Lucid (LCID) | 5.55% | 0.19% |
| Ethereum Classic (ETC) | 0.57% | 0.12% |
| Warner Bros Discovery (WBD) | 0.05% | 0.07% |
| Stellar (XLM) | 0.1% | 0.06% |
| Chainlink (LINK) | 0.1% | 0.05% |
| Litecoin (LTC) | 0.1% | 0.05% |
| XPeng (XPEV) | 0.1% | 0.05% |
| Dash (DASH) | 0.19% | 0.04% |
| Cardano (ADA) | 0.19% | 0.03% |
| Dogecoin (DOGE) | 0.1% | 0.02% |
| IOTA (MIOTA) | 0.19% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| Teladoc (TDOC) | 0.1% | 0.01% |
| NEO (NEO) | 0.1% | 0% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Canoo (GOEVQ) | 0.48% | 0% |
| Arrival (ARVLF) | 0.57% | 0% |
| Luminar (LAZRQ) | 0.19% | 0% |
| Sorrento (SRNE) | 0.02% | 0% |
| Super Hi (9658.HK) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.05% | 0% |
Cash & Instruments Over Time
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