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Portfolio Diversification
Range
Most Diversified
34 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments
Most Consistent Holdings
Top 5
AMD99.87%
VOW3.DE99.8%
NIO99.8%
ASML.NV99.8%
BABA99.46%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.88% | 0% | 89.02% | 10/22/2025 |
| AMD (AMD) | 9.21% | 14.74% | 99.87% | - |
| ASML (ASML.NV) | 6.91% | 6.16% | 99.8% | - |
 Micron (MU) | 4.76% | 0% | 90.23% | 10/14/2025 |
 Qualcomm (QCOM) | 4.66% | 0% | 73.49% | 2/5/2025 |
| Alibaba (BABA) | 4.32% | 12.05% | 99.46% | - |
 Wise (WISE.L) | 3.99% | 16.63% | 34.67% | - |
 Disney (DIS) | 3.3% | 0% | 73.49% | 2/5/2025 |
 XPeng (XPEV) | 3.19% | 10.2% | 41.16% | - |
 TSMC (TSM) | 2.92% | 8.5% | 45.38% | - |
 Ethereum (ETH) | 2.8% | 0% | 56.76% | 5/29/2024 |
| Volkswagen (VOW3.DE) | 2.71% | 0.79% | 99.8% | - |
 Mastercard (MA) | 2.63% | 0% | 76.17% | 3/17/2025 |
 Infineon (IFX.DE) | 2.59% | 0% | 51.81% | 1/2/2026 |
 Bitcoin (BTC) | 2.56% | 0% | 54.95% | 5/1/2024 |
 BYD (01211.HK) | 2.54% | 9.23% | 27.11% | - |
 Airbnb (ABNB) | 2.48% | 0% | 82.8% | 6/25/2025 |
 Microsoft (MSFT) | 2.06% | 0% | 68.81% | 10/13/2025 |
 Realty Income (O) | 1.83% | 2.47% | 38.89% | - |
 Yamana Gold Inc (AUY) | 1.82% | 0% | 29.45% | 4/10/2023 |
 US Global Jets ETF (JETS) | 1.81% | 0% | 58.77% | 6/28/2024 |
 Amazon (AMZN) | 1.65% | 0% | 48.19% | 1/8/2025 |
| Nio (NIO) | 1.52% | 0.23% | 99.8% | - |
 Broadcom (AVGO) | 1.44% | 0% | 30.92% | 1/3/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.35% | 0% | 61.85% | 3/17/2025 |
 STMicroelectronics (STMMI.MI) | 1.27% | 1.95% | 51.74% | - |
 Intel (INTC) | 1.27% | 0% | 36.61% | 8/1/2024 |
 Coca-Cola (KO) | 1.24% | 0% | 32.26% | 10/23/2025 |
 Xiaomi (1810.HK) | 1.18% | 6.81% | 26.04% | - |
 ABN AMRO (ABN.NV) | 1.13% | 0% | 35.81% | 10/22/2025 |
 Pinterest (PINS) | 1.05% | 0% | 22.62% | 5/17/2024 |
 Oatly (OTLY) | 0.64% | 0% | 59.5% | 7/9/2024 |
 Spotify (SPOT) | 0.62% | 0% | 53.48% | 4/9/2024 |
 IOTA (MIOTA) | 0.62% | 0% | 72.49% | 1/20/2025 |
 Upstart (UPST) | 0.59% | 0% | 54.82% | 6/28/2024 |
 ON Semiconductor (ON) | 0.59% | 1% | 43.78% | - |
 GlobalFoundries (GFS) | 0.5% | 1.02% | 43.51% | - |
 XRP (XRP) | 0.47% | 0% | 69.28% | 12/3/2024 |
 Canadian Solar (CSIQ) | 0.43% | 0% | 73.83% | 2/10/2025 |
 Analog Devices (ADI.US) | 0.43% | 0% | 23.9% | 6/25/2025 |
 Marvell (MRVL) | 0.4% | 0% | 26.77% | 6/25/2025 |
 ASML (ASML) | 0.3% | 0% | 32.4% | 10/27/2025 |
 Walmart (WMT) | 0.29% | 0% | 14.86% | 2/7/2025 |
 Plug Power (PLUG) | 0.23% | 0% | 59.5% | 7/9/2024 |
 Li Auto (LI) | 0.23% | 0.61% | 24.97% | - |
 Deutsche Bank (DB) | 0.18% | 0% | 10.78% | 12/18/2024 |
 Salik (SALIK.AE) | 0.17% | 1.25% | 13.39% | - |
 NRZ (RITM) | 0.15% | 5.76% | 8.43% | - |
 Roku (ROKU) | 0.14% | 0% | 9.17% | 8/13/2025 |
 Besi (BESI.NV) | 0.14% | 0% | 19.61% | 6/25/2025 |
 ING (INGA.NV) | 0.06% | 0% | 6.36% | 4/9/2024 |
 Merck (MRK) | 0.04% | 0% | 2.07% | 1/31/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 1.47% | 10/31/2024 |
 Prudential (PUK) | 0.02% | 0% | 2.68% | 2/11/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.27% | 5/15/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Flare (FLR) | 0.01% | 0% | 31.33% | 5/23/2024 |
 Songbird (SGB) | 0% | 0% | 31.59% | 5/29/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.13% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wise (WISE.L) | 16.73% | 15.39% |
| AMD (AMD) | 8.89% | 15.32% |
| Alibaba (BABA) | 12.91% | 13.41% |
| XPeng (XPEV) | 9.02% | 11% |
| BYD (01211.HK) | 11.98% | 9.26% |
| Xiaomi (1810.HK) | 10.5% | 7.88% |
| TSMC (TSM) | 4.32% | 7.58% |
| Realty Income (O) | 7.24% | 6.08% |
| ASML (ASML.NV) | 4.17% | 4.89% |
| STMicroelectronics (STMMI.MI) | 3.23% | 1.56% |
| NRZ (RITM) | 1.47% | 1.32% |
| Salik (SALIK.AE) | 1.54% | 1.28% |
| ON Semiconductor (ON) | 1.42% | 0.95% |
| Volkswagen (VOW3.DE) | 1.55% | 0.9% |
| GlobalFoundries (GFS) | 1.29% | 0.76% |
| Infineon (IFX.DE) | 0.77% | 0.73% |
| Li Auto (LI) | 1.16% | 0.6% |
| Nio (NIO) | 1.78% | 0.24% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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