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Portfolio Diversification
Range
Most Diversified
84 instruments
November 6, 2025
Least Diversified
0 instruments
November 14, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
ADA99.91%
DOT68.72%
AVAX68.46%
ALGO68.38%
SOL68.38%
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 |
|---|---|---|---|---|
| Solana (SOL) | 17.89% | 3.43% | 68.38% | - |
 Tesla (TSLA) | 15.48% | 2.76% | 50.83% | - |
 Xiaomi (1810.HK) | 6.03% | 0% | 30.15% | 12/21/2023 |
 easyJet (EZJ.L) | 5.61% | 0% | 30.06% | 12/20/2023 |
 Vanguard S&P 500 ETF (VOO) | 5.16% | 2.87% | 65.42% | - |
 Invesco QQQ (QQQ) | 5.04% | 3.49% | 56.73% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.81% | 3.84% | 58.3% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.23% | 5.33% | 29.63% | - |
| Algorand (ALGO) | 2.06% | 0.21% | 68.38% | - |
| Avalanche (AVAX) | 1.85% | 0.13% | 68.46% | - |
| Cardano (ADA) | 1.77% | 0.11% | 99.91% | - |
| Polkadot (DOT) | 1.7% | 0.1% | 68.72% | - |
 Rivian (RIVN) | 1.42% | 0% | 30.06% | 12/20/2023 |
 NVIDIA (NVDA) | 1.36% | 2.06% | 34.93% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.33% | 3.81% | 35.01% | - |
 Build and Build (BNB) | 1.17% | 0% | 30.06% | 12/20/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 1.1% | 3.08% | 29.89% | - |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0.97% | 2.28% | 29.89% | - |
 Ams (AMS.ZU) | 0.93% | 1.01% | 34.4% | - |
 Vanguard Information Technology (VGT) | 0.92% | 2.08% | 29.37% | - |
 AMD (AMD) | 0.89% | 3.35% | 21.03% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.88% | 2.68% | 29.89% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.86% | 2.47% | 29.63% | - |
 Safran (SAF.PA) | 0.84% | 2.02% | 29.89% | - |
 ASML (ASML.NV) | 0.84% | 4.29% | 21.03% | - |
 Northrop Grumman (NOC) | 0.79% | 2.41% | 29.71% | - |
 Honeywell (HON) | 0.71% | 1.37% | 34.93% | - |
 iShares Semiconductor ETF (SOXX) | 0.69% | 1.88% | 29.89% | - |
 Global X Uranium ETF (URA) | 0.69% | 1.42% | 35.01% | - |
 Rocket Lab (RKLB) | 0.68% | 2.03% | 34.93% | - |
 Fetch.ai (FET) | 0.65% | 0.02% | 63.51% | - |
 Vanguard Growth ETF (VUG) | 0.64% | 1.59% | 29.63% | - |
 Micron (MU) | 0.64% | 2.14% | 35.01% | - |
 Amgen (AMGN) | 0.58% | 2.99% | 21.03% | - |
 NXP (NXPI) | 0.53% | 0.82% | 34.93% | - |
 Bitcoin (BTC) | 0.48% | 3.46% | 17.2% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.48% | 1.09% | 29.28% | - |
 Ethereum (ETH) | 0.47% | 3.66% | 16.94% | - |
 Palantir (PLTR) | 0.45% | 2.28% | 20.76% | - |
 Dogecoin (DOGE) | 0.45% | 0% | 58.21% | 11/11/2024 |
 Cosmos (ATOM) | 0.43% | 0% | 5.3% | 2/29/2024 |
 General Dynamics (GD) | 0.43% | 1.05% | 29.28% | - |
 Amphenol (APH) | 0.42% | 0.76% | 34.75% | - |
 Lockheed Martin (LMT) | 0.39% | 1.95% | 29.63% | - |
 L3Harris (LHX) | 0.39% | 1.27% | 29.71% | - |
 Render Token (RENDER) | 0.36% | 0.02% | 63.68% | - |
 Planet Labs (PL) | 0.35% | 1.47% | 34.93% | - |
 Dassault Systemes (DSY.PA) | 0.33% | 0.32% | 34.58% | - |
 Ankr (ANKR) | 0.32% | 0.01% | 63.42% | - |
 Tmc (TMC) | 0.3% | 1.66% | 13.81% | - |
 Optimism (OP) | 0.22% | 0% | 62.03% | 2/19/2026 |
 Estee Lauder (EL) | 0.16% | 1.07% | 12.6% | - |
 Axelar (AXL) | 0.14% | 0.01% | 41.53% | - |
 ASML (ASML) | 0.1% | 0.75% | 14.07% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.08% | 0.16% | 29.63% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0.58% | 13.99% | - |
 Volkswagen (VOW3.DE) | 0.07% | 0.6% | 10.25% | - |
 Hims & Hers (HIMS) | 0.06% | 0.09% | 20.5% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0.56% | 10.17% | - |
 Genmab (GMAB.CO) | 0.06% | 0.46% | 10.51% | - |
 ARK Space And Innovation ETF (ARKX) | 0.05% | 0.36% | 13.81% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.04% | 0.39% | 10.25% | - |
 Invesco QQQ (QQQ.RTH) | 0.04% | 0.35% | 10.51% | - |
 Siemens (SIE.DE) | 0.03% | 0.3% | 10.43% | - |
 Tradeweb (TW) | 0.03% | 0.35% | 10.17% | - |
 Siemens Healthineers (SHL.DE) | 0.03% | 0.27% | 10.17% | - |
 Honeywell International Inc (HON.RTH) | 0.03% | 0.27% | 10.34% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0.26% | 10.51% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.02% | 0.21% | 10.34% | - |
 Cisco (CSCO) | 0.02% | 0.23% | 10.17% | - |
 ServiceNow Inc (NOW.RTH) | 0.02% | 0.18% | 10.51% | - |
 CNRL (CNQ) | 0.02% | 0.27% | 10.51% | - |
 Viking Therapeutics (VKTX) | 0.02% | 0.19% | 10.34% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.02% | 0.18% | 10.51% | - |
 Genmab (GMAB.US) | 0.02% | 0.16% | 10.34% | - |
 Archer Aviation (ACHR) | 0.02% | 0.14% | 10.34% | - |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.02% | 0.18% | 10.51% | - |
 Shopify (SHOP) | 0.02% | 0.15% | 10.51% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.02% | 0.15% | 10.34% | - |
 STMicroelectronics (STM.US) | 0.02% | 0.18% | 10.51% | - |
 Bigbear.Ai (BBAI) | 0.02% | 0.12% | 10.43% | - |
 D-Wave (QBTS) | 0.01% | 0.11% | 10.25% | - |
 Rigetti Computing Inc (RGTI.RTH) | 0.01% | 0.1% | 10.51% | - |
 Quantum Computing Inc (QUBT.RTH) | 0.01% | 0.09% | 10.51% | - |
 indie Semiconductor (INDI) | 0.01% | 0.07% | 10.51% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0.09% | 10.51% | - |
 Schrodinger (SDGR) | 0.01% | 0.07% | 10.43% | - |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.01% | 0.09% | 10.17% | - |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.1% | 10.69% | - |
 Joby Aviation (JOBY) | 0.01% | 0.05% | 10.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 5.19% | 5.87% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.51% | 3.99% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.07% | 3.98% |
| AMD (AMD) | 3.09% | 3.86% |
| Invesco QQQ (QQQ) | 3.51% | 3.69% |
| ASML (ASML.NV) | 3.3% | 3.59% |
| Tesla (TSLA) | 2.85% | 3.24% |
| Vanguard S&P 500 ETF (VOO) | 3% | 3.01% |
| Ethereum (ETH) | 2.3% | 2.93% |
| Bitcoin (BTC) | 2.48% | 2.91% |
| Solana (SOL) | 2.11% | 2.85% |
| iShares US Aerospace & Defense ETF (ITA) | 2.69% | 2.83% |
| Amgen (AMGN) | 3.07% | 2.75% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 2.96% | 2.68% |
| Palantir (PLTR) | 3.09% | 2.67% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.04% | 2.51% |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 2.48% | 2.48% |
| Vanguard Information Technology (VGT) | 2.11% | 2.26% |
| NVIDIA (NVDA) | 1.79% | 2.24% |
| Rocket Lab (RKLB) | 0.86% | 2.09% |
| Safran (SAF.PA) | 2.02% | 1.96% |
| Northrop Grumman (NOC) | 2.16% | 1.88% |
| Tmc (TMC) | 2.48% | 1.85% |
| iShares Semiconductor ETF (SOXX) | 1.47% | 1.81% |
| Vanguard Growth ETF (VUG) | 1.81% | 1.76% |
| Micron (MU) | 0.68% | 1.72% |
| Lockheed Martin (LMT) | 1.77% | 1.45% |
| Global X Uranium ETF (URA) | 0.98% | 1.28% |
| Estee Lauder (EL) | 1.42% | 1.26% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 1.13% | 1.19% |
| Planet Labs (PL) | 0.4% | 1.18% |
| Honeywell (HON) | 1.63% | 1.17% |
| L3Harris (LHX) | 1.02% | 1.06% |
| Ams (AMS.ZU) | 1.2% | 1.05% |
| General Dynamics (GD) | 1.02% | 1.01% |
| NXP (NXPI) | 1.11% | 0.91% |
| Amphenol (APH) | 0.51% | 0.81% |
| Volkswagen (VOW3.DE) | 0.78% | 0.72% |
| ASML (ASML) | 0.71% | 0.64% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.8% | 0.61% |
| Vanguard Total Stock Market ETF (VTI) | 0.74% | 0.6% |
| Genmab (GMAB.CO) | 0.65% | 0.56% |
| Dassault Systemes (DSY.PA) | 0.8% | 0.44% |
| State Street SPDR S&P 500 ETF (SPY.RTH) | 0.51% | 0.41% |
| Invesco QQQ (QQQ.RTH) | 0.47% | 0.37% |
| ARK Space And Innovation ETF (ARKX) | 0.42% | 0.35% |
| Siemens (SIE.DE) | 0.42% | 0.33% |
| Tradeweb (TW) | 0.39% | 0.32% |
| Siemens Healthineers (SHL.DE) | 0.37% | 0.31% |
| Algorand (ALGO) | 0.75% | 0.29% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.33% | 0.25% |
| Honeywell International Inc (HON.RTH) | 0.3% | 0.23% |
| ServiceNow Inc (NOW.RTH) | 0.33% | 0.23% |
| Cisco (CSCO) | 0.27% | 0.23% |
| AST SpaceMobile (ASTS) | 0.26% | 0.22% |
| Viking Therapeutics (VKTX) | 0.26% | 0.21% |
| ARK Innovation UCITS ETF (ARKK.L) | 0.26% | 0.2% |
| CNRL (CNQ) | 0.24% | 0.2% |
| Hims & Hers (HIMS) | 0.35% | 0.19% |
| Shopify (SHOP) | 0.24% | 0.19% |
| Avalanche (AVAX) | 0.75% | 0.18% |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.21% | 0.18% |
| Archer Aviation (ACHR) | 0.29% | 0.18% |
| Genmab (GMAB.US) | 0.21% | 0.18% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.22% | 0.17% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.21% | 0.16% |
| D-Wave (QBTS) | 0.23% | 0.16% |
| Bigbear.Ai (BBAI) | 0.22% | 0.16% |
| STMicroelectronics (STM.US) | 0.18% | 0.16% |
| Cardano (ADA) | 1.11% | 0.14% |
| Polkadot (DOT) | 0.75% | 0.13% |
| Rigetti Computing Inc (RGTI.RTH) | 0.27% | 0.13% |
| Quantum Computing Inc (QUBT.RTH) | 0.21% | 0.12% |
| indie Semiconductor (INDI) | 0.18% | 0.11% |
| Schrodinger (SDGR) | 0.15% | 0.11% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.13% | 0.1% |
| Navitas Semiconductor (NVTS) | 0.16% | 0.08% |
| Joby Aviation (JOBY) | 0.11% | 0.08% |
| Solstice Advanced Materi (SOLS) | 0% | 0.07% |
| Fetch.ai (FET) | 0.26% | 0.03% |
| Render Token (RENDER) | 0.18% | 0.02% |
| Axelar (AXL) | 0.24% | 0.02% |
| Ankr (ANKR) | 0.15% | 0.02% |
| Optimism (OP) | 0.19% | 0.01% |
Cash & Instruments Over Time
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