Portfolio Diversification
Range
Most Diversified
69 instruments
December 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
66 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
KO99.91%
MCD99.91%
T99.91%
BIDU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| McDonald's (MCD) | 5.43% | 0% | 99.91% | 2/1/2025 |
 METRO (B4B.DE) | 4.9% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 3.99% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 3.32% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 3.3% | 0% | 99.91% | 2/1/2025 |
 SMA (S92.DE) | 2.63% | 0% | 99.91% | 2/1/2025 |
 Linde (LIN) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.48% | 0% | 99.91% | 2/1/2025 |
 BioNTech SE (BNTX) | 2.43% | 0% | 99.91% | 2/1/2025 |
 BASF (BAS.DE) | 2.27% | 0% | 99.91% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 2.25% | 0% | 99.91% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.19% | 0% | 99.91% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.12% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.11% | 0% | 97.63% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.1% | 0% | 99.91% | 2/1/2025 |
 SQM (SQM) | 2.07% | 0% | 99.91% | 2/1/2025 |
 Nutanix (NTNX) | 2.04% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 1.99% | 0% | 87.23% | 2/1/2025 |
 Apple (AAPL) | 1.97% | 0% | 86.04% | 2/1/2025 |
 Mobico (MCG.L) | 1.92% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 1.9% | 0% | 86.04% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 1.73% | 0% | 68.89% | 2/1/2025 |
 JD.com (JD.US) | 1.65% | 0% | 96.9% | 12/30/2024 |
 Tomra (TOM.OL) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.51% | 0% | 99.91% | 2/1/2025 |
 QuantumScape (QS) | 1.38% | 0% | 99.91% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Snowflake (SNOW) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Schindler (SCHP.ZU) | 1.12% | 0% | 86.13% | 9/2/2024 |
 Oatly (OTLY) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Geely (00175.HK) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 1.01% | 0% | 57.94% | 1/8/2024 |
 VAT Group (VACN.ZU) | 0.98% | 0% | 79.38% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.96% | 0% | 69.71% | 3/4/2024 |
 Waste Management (WM) | 0.95% | 0% | 72.08% | 2/1/2025 |
 Livent Corp (LTHM) | 0.94% | 0% | 64.23% | 1/4/2024 |
| Baidu (BIDU) | 0.93% | 0% | 99.91% | 2/1/2025 |
 Veeva (VEEV) | 0.92% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 0.89% | 0% | 99.91% | 2/1/2025 |
 American Tower (AMT) | 0.87% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 0.86% | 0% | 77.1% | 2/1/2025 |
 TUI AG (TUI.L) | 0.81% | 0% | 81.75% | 7/16/2024 |
 NVIDIA (NVDA) | 0.8% | 0% | 35.31% | 2/1/2025 |
 BYD (01211.HK) | 0.77% | 0% | 57.85% | 2/1/2025 |
 Unilever (ULVR.L) | 0.76% | 0% | 27.83% | 11/16/2022 |
 Nel (NEL.OL) | 0.75% | 0% | 87.23% | 2/1/2025 |
 Vestas (VWS.CO) | 0.69% | 0% | 57.3% | 2/1/2025 |
 Ballard Power (BLDP) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.63% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.61% | 0% | 87.23% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.58% | 0% | 40.42% | 4/14/2023 |
 Crowdstrike (CRWD) | 0.57% | 0% | 24.82% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.56% | 0% | 33.85% | 1/30/2023 |
 Plug Power (PLUG) | 0.55% | 0% | 82.3% | 2/1/2025 |
 Danone (BN.PA) | 0.55% | 0% | 41.51% | 4/26/2023 |
 Fresenius Medical Care (FME.DE) | 0.52% | 0% | 86.68% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 90.69% | 2/1/2025 |
 Beyond Meat (BYND) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Illumina (ILMN) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Varta (VAR1.DE) | 0.5% | 0% | 97.17% | 1/2/2025 |
 Albemarle (ALB) | 0.44% | 0% | 64.42% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.43% | 0% | 44.16% | 2/1/2025 |
 Cameco (CCJ) | 0.35% | 0% | 38.41% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.34% | 0% | 38.41% | 2/1/2025 |
 Elastic (ESTC) | 0.32% | 0% | 28.28% | 8/12/2024 |
 BP (BP.L) | 0.3% | 0% | 14.87% | 6/13/2022 |
 Shell (SHEL.L) | 0.26% | 0% | 11.31% | 5/5/2022 |
 Norwegian (NAS.OL) | 0.25% | 0% | 66.61% | 1/30/2024 |
 Airbus (AIR.PA) | 0.25% | 0% | 12.04% | 5/13/2022 |
 Takeda (TAK) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Pfizer (PFE) | 0.19% | 0% | 14.23% | 2/1/2025 |
 Intellia (NTLA) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Roche (ROG.ZU) | 0.15% | 0% | 9.12% | 4/11/2022 |
 Tencent (0700.HK) | 0.15% | 0% | 43.43% | 5/17/2023 |
 NetEase (NTES) | 0.14% | 0% | 58.58% | 11/3/2023 |
 Infineon (IFX.DE) | 0.14% | 0% | 10.77% | 7/6/2023 |
 Vertex (VRTX) | 0.11% | 0% | 12.68% | 5/20/2022 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 99.91% | 2/1/2025 |
 uniQure (QURE) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 13.41% | 2/1/2025 |
 Repligen (RGEN) | 0.07% | 0% | 27.83% | 11/16/2022 |
 Adverum (ADVM) | 0.07% | 0% | 99.91% | 2/1/2025 |
 10X Genomics (TXG) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Catalent (CTLT) | 0.07% | 0% | 26.46% | 11/1/2022 |
 Biogen (BIIB) | 0.07% | 0% | 27.19% | 11/9/2022 |
 Pacific Biosciences (PACB) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Fate Therapeutics (FATE) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Sarepta (SRPT) | 0.05% | 0% | 18.98% | 7/29/2022 |
 Regeneron (REGN) | 0.05% | 0% | 12.68% | 5/20/2022 |
 Bio-Techne (TECH) | 0.04% | 0% | 12.68% | 5/20/2022 |
 JD (9618.HK) | 0.04% | 0% | 2.92% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 3.83% | 2/21/2023 |
 Agilent (A) | 0.02% | 0% | 6.66% | 3/15/2022 |
 Comcast (CMCSA) | 0.02% | 0% | 2.19% | 9/19/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1% | 2/20/2023 |
 RBI (QSR) | 0.01% | 0% | 0.73% | 7/13/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 1.09% | 12/18/2023 |
 Atos (ATO.PA) | 0% | 0% | 4.74% | 2/1/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 4.93% | 8/6/2024 |
 EOG Resources (EOG) | 0% | 0% | 0.09% | 8/16/2022 |
 Grail Inc (GRAL) | 0% | 0% | 3.74% | 8/6/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.64% | 4/17/2023 |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 5.88% | 7.93% |
| Apple (AAPL) | 2.45% | 4.1% |
| Coca-Cola (KO) | 3.19% | 3.94% |
| METRO (B4B.DE) | 5.64% | 3.24% |
| Amazon (AMZN) | 1.59% | 3.24% |
| Xiaomi (1810.HK) | 1.31% | 2.98% |
| Microsoft (MSFT) | 1.47% | 2.74% |
| Siemens Energy (ENR.DE) | 0.86% | 2.68% |
| EssilorLuxottica (EL.PA) | 1.23% | 2.62% |
| NVIDIA (NVDA) | 0.98% | 2.61% |
| Crowdstrike (CRWD) | 1.72% | 2.31% |
| Geely (00175.HK) | 2.08% | 2.29% |
| Nutanix (NTNX) | 0.98% | 2.28% |
| Linde (LIN) | 1.35% | 2.27% |
| BASF (BAS.DE) | 2.7% | 2.16% |
| Lufthansa (LHA.DE) | 1.96% | 2.06% |
| SAP (SAP.DE) | 0.98% | 2.05% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.23% | 1.91% |
| BioNTech SE (BNTX) | 1.67% | 1.89% |
| First Solar (FSLR) | 0.81% | 1.87% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.94% | 1.78% |
| Waste Management (WM) | 1.23% | 1.64% |
| Alibaba (BABA) | 1.72% | 1.51% |
| BYD (01211.HK) | 1.23% | 1.47% |
| SMA (S92.DE) | 2.87% | 1.44% |
| Snowflake (SNOW) | 1.96% | 1.43% |
| Tomra (TOM.OL) | 1.72% | 1.37% |
| JD (9618.HK) | 1.17% | 1.33% |
| Pfizer (PFE) | 1.23% | 1.27% |
| SQM (SQM) | 1.84% | 1.25% |
| Mobico (MCG.L) | 2.94% | 1.24% |
| iShares China Large-Cap ETF (FXI) | 1.23% | 1.15% |
| Etsy (ETSY) | 1.72% | 1.12% |
| Orsted (ORSTED.CO) | 1.23% | 1.11% |
| VAT Group (VACN.ZU) | 0.74% | 1.08% |
| AT&T (T) | 0.98% | 1.01% |
| QuantumScape (QS) | 2.94% | 0.96% |
| Cameco (CCJ) | 0.74% | 0.93% |
| Veeva (VEEV) | 1.1% | 0.92% |
| American Tower (AMT) | 0.98% | 0.83% |
| Global X Uranium ETF (URA) | 0.74% | 0.77% |
| Vestas (VWS.CO) | 1.23% | 0.73% |
| Fresenius Medical Care (FME.DE) | 0.74% | 0.65% |
| Baidu (BIDU) | 1.23% | 0.62% |
| Supermicro (SMCI) | 0.74% | 0.6% |
| Oatly (OTLY) | 0.45% | 0.53% |
| Warner Bros Discovery (WBD) | 0.97% | 0.49% |
| Albemarle (ALB) | 0.98% | 0.42% |
| Nel (NEL.OL) | 1.23% | 0.41% |
| ProShares UltraPro QQQ (TQQQ) | 0.25% | 0.38% |
| Illumina (ILMN) | 0.74% | 0.34% |
| Nio (NIO) | 1.47% | 0.24% |
| Ballard Power (BLDP) | 1.47% | 0.22% |
| Takeda (TAK) | 0.25% | 0.21% |
| Plug Power (PLUG) | 1.23% | 0.16% |
| uniQure (QURE) | 0.25% | 0.13% |
| SolarEdge (SEDG) | 1.35% | 0.13% |
| Varta (VAR1.DE) | 0.86% | 0.12% |
| Beyond Meat (BYND) | 0.25% | 0.11% |
| CRISPR Therapeutics (CRSP) | 0.27% | 0.08% |
| Intellia (NTLA) | 0.27% | 0.05% |
| Adverum (ADVM) | 0.37% | 0.03% |
| Atos (ATO.PA) | 0.02% | 0.03% |
| 10X Genomics (TXG) | 0.25% | 0.02% |
| Fate Therapeutics (FATE) | 0.27% | 0.02% |
| Pacific Biosciences (PACB) | 0.25% | 0.01% |