Portfolio Diversification
Range
Most Diversified
34 instruments
September 5, 2025
Least Diversified
16 instruments
January 13, 2023
Average
19.8 instruments
Most Consistent Holdings
Top 5
NFLX100%
MELI100%
HFG.DE100%
RYAAY100%
RNG100%
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 |
|---|---|---|---|---|
 Vonovia (VNA.DE) | 12.28% | 0% | 91.32% | 8/12/2025 |
 Spotify (SPOT) | 10.91% | 0% | 98.55% | 8/22/2025 |
 Carnival (CCL) | 8.92% | 7.56% | 100% | - |
| MercadoLibre (MELI) | 8.37% | 8.16% | 100% | - |
 Alphabet (GOOGL) | 5.91% | 4.24% | 100% | - |
 Amazon (AMZN) | 5.15% | 4.03% | 81.82% | - |
| Netflix (NFLX) | 4.58% | 4.22% | 100% | - |
 Meta (META) | 4.15% | 3.33% | 100% | - |
 Deliveroo (ROO.L) | 3.88% | 2.55% | 100% | - |
 Rocket Lab (RKLB) | 3.76% | 7.17% | 100% | - |
| Ryanair (RYAAY) | 3.05% | 1.82% | 100% | - |
 Upwork (UPWK) | 2.89% | 1.77% | 100% | - |
| RingCentral (RNG) | 2.89% | 1.24% | 100% | - |
| HelloFresh (HFG.DE) | 2.53% | 0.43% | 100% | - |
 Zillow (Z) | 2.3% | 1.6% | 100% | - |
 Fiverr (FVRR) | 2.12% | 0.8% | 100% | - |
 Opendoor (OPEN) | 2.02% | 2.36% | 100% | - |
 Inmode (INMD) | 1.64% | 0.77% | 76.03% | - |
 Bitcoin (BTC) | 1.56% | 6.72% | 25.21% | - |
 Enel (ENEL.MI) | 1.49% | 2.56% | 57.54% | - |
 Delivery Hero (DHER.DE) | 1.3% | 0.42% | 100% | - |
 NVIDIA (NVDA) | 0.27% | 0% | 9.19% | 5/23/2024 |
 ASML (ASML) | 0.18% | 7.14% | 2.17% | - |
 UnitedHealth (UNH) | 0.09% | 5.84% | 1.45% | - |
 EUR/USD (EURUSD) | 0.09% | 0% | 1.14% | 1/12/2023 |
 Aurora Cannabis (ACB) | 0.07% | 2.09% | 2.58% | - |
 Nio (NIO) | 0.06% | 3.54% | 1.45% | - |
 Circle Internet Group Inc (CRCL) | 0.06% | 2.13% | 1.86% | - |
 Palantir (PLTR) | 0.06% | 2.67% | 1.86% | - |
 IES Holdings (IESC) | 0.05% | 2.31% | 1.86% | - |
 Tesla (TSLA) | 0.02% | 1.48% | 1.45% | - |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 20.25% | 8/11/2025 |
 NetEase (NTES) | 0.01% | 1.1% | 0.83% | - |
 Sunrun (RUN) | 0.01% | 0.33% | 1.86% | - |
 Poste Italiane (PST.MI) | 0.01% | 2.95% | 0.21% | - |
 Generali (G.MI) | 0.01% | 2.46% | 0.21% | - |
 A2A (A2A.MI) | 0% | 1.96% | 0.21% | - |
 Italgas (IG.MI) | 0% | 1.47% | 0.21% | - |
 Zscaler (ZS) | 0% | 0.75% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 5.68% | 13.58% |
| Vonovia (VNA.DE) | 15% | 12.46% |
| Carnival (CCL) | 5.68% | 10.65% |
| Rocket Lab (RKLB) | 2.84% | 7.61% |
| MercadoLibre (MELI) | 5.68% | 7.07% |
| Amazon (AMZN) | 6.08% | 6.72% |
| Alphabet (GOOGL) | 6.08% | 6.19% |
| Netflix (NFLX) | 2.03% | 5.36% |
| Meta (META) | 2.03% | 4.67% |
| Deliveroo (ROO.L) | 3.24% | 3.45% |
| Upwork (UPWK) | 6.08% | 3.09% |
| RingCentral (RNG) | 5.68% | 2.55% |
| Zillow (Z) | 2.03% | 2.53% |
| Enel (ENEL.MI) | 3.24% | 2.41% |
| Ryanair (RYAAY) | 2.43% | 2.36% |
| Fiverr (FVRR) | 3.24% | 1.95% |
| HelloFresh (HFG.DE) | 6.08% | 1.66% |
| Inmode (INMD) | 5.67% | 1.61% |
| Opendoor (OPEN) | 5.68% | 1.13% |
| Delivery Hero (DHER.DE) | 2.43% | 0.93% |