Portfolio Diversification
Range
Most Diversified
44 instruments
May 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
NET99.87%
BTC99.87%
PLTR99.47%
JMIA90.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.85% | 0% | 99.87% | 2/1/2025 |
| Cloudflare (NET) | 7.73% | 0% | 99.87% | 2/1/2025 |
| Palantir (PLTR) | 5.09% | 0% | 99.47% | 2/1/2025 |
 Microsoft (MSFT) | 4.64% | 0% | 90.17% | 2/1/2025 |
| Tesla (TSLA) | 3.62% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.57% | 0% | 44.62% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 2.42% | 0% | 44.75% | 2/1/2025 |
 NextEra (NEE) | 2.36% | 0% | 57.64% | 3/18/2024 |
 Amazon (AMZN) | 2.29% | 0% | 35.59% | 2/1/2025 |
 First Solar (FSLR) | 2.16% | 0% | 48.47% | 1/8/2024 |
 Disney (DIS) | 2.05% | 0% | 48.47% | 1/8/2024 |
 Apple (AAPL) | 1.74% | 0% | 86.85% | 2/1/2025 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 1.65% | 0% | 26.96% | 10/1/2024 |
 Federal Realty (FRT) | 1.62% | 0% | 48.47% | 1/8/2024 |
 Fraport (FRA.DE) | 1.55% | 0% | 48.47% | 1/8/2024 |
 iShares China Large-Cap ETF (FXI) | 1.44% | 0% | 33.47% | 11/20/2024 |
 Alphabet (GOOG) | 1.37% | 0% | 34.26% | 2/1/2025 |
 Meta (META) | 1.13% | 0% | 41.57% | 2/1/2025 |
 Rocket Lab (RKLB) | 1.12% | 0% | 42.23% | 2/1/2025 |
 Enphase (ENPH) | 1.1% | 0% | 48.47% | 1/8/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.1% | 0% | 36.25% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.09% | 0% | 26.56% | 2/1/2025 |
 Nio (NIO) | 1.04% | 0% | 57.9% | 7/10/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.03% | 0% | 26.29% | 10/3/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.95% | 0% | 48.47% | 1/8/2024 |
 Crocs (CROX) | 0.84% | 0% | 42.9% | 2/1/2025 |
 Vornado (VNO) | 0.82% | 0% | 48.47% | 1/8/2024 |
 On (ONON) | 0.79% | 0% | 43.03% | 2/1/2025 |
 SolarEdge (SEDG) | 0.79% | 0% | 48.47% | 1/8/2024 |
 Delta (DAL) | 0.78% | 0% | 48.47% | 1/8/2024 |
 Invesco QQQ (QQQ) | 0.77% | 0% | 33.07% | 1/30/2025 |
 PayPal (PYPL) | 0.77% | 0% | 21.91% | 7/5/2024 |
 Wise (WISE.L) | 0.72% | 0% | 43.96% | 2/1/2025 |
 Visa (V) | 0.66% | 0% | 33.6% | 2/1/2025 |
 Alibaba (BABA) | 0.65% | 0% | 68.26% | 7/15/2024 |
 Grab (GRAB) | 0.62% | 0% | 59.89% | 6/17/2024 |
 Realty Income (O) | 0.43% | 0% | 48.47% | 1/8/2024 |
 Nano Dimension (NNDM) | 0.43% | 0% | 48.47% | 1/8/2024 |
 Virgin Galactic (SPCE) | 0.41% | 0% | 84.06% | 2/1/2025 |
 Lemonade (LMND) | 0.39% | 0% | 57.37% | 5/29/2024 |
 Airbnb (ABNB) | 0.37% | 0% | 35.59% | 2/1/2025 |
 DigitalOcean (DOCN) | 0.34% | 0% | 30.28% | 2/1/2025 |
 Aroundtown (AT1.DE) | 0.31% | 0% | 48.47% | 1/8/2024 |
 Aston Martin (AML.L) | 0.29% | 0% | 48.47% | 1/8/2024 |
 Xinyi Solar (0968.HK) | 0.26% | 0% | 48.61% | 1/9/2024 |
 Baidu (BIDU) | 0.23% | 0% | 48.47% | 1/8/2024 |
| Jumia (JMIA) | 0.2% | 0% | 90.17% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0.18% | 0% | 48.47% | 1/8/2024 |
 Link REIT (823.HK) | 0.17% | 0% | 9.03% | 11/20/2024 |
 Duolingo (DUOL) | 0.17% | 0% | 25.1% | 9/24/2024 |
 Lululemon (LULU) | 0.16% | 0% | 14.61% | 2/1/2025 |
 MINISO (MNSO) | 0.14% | 0% | 17.26% | 2/1/2025 |
 Gevo (GEVO) | 0.13% | 0% | 48.47% | 1/8/2024 |
 ZEPP Health (ZEPP) | 0.12% | 0% | 48.47% | 1/8/2024 |
 Beyond Meat (BYND) | 0.11% | 0% | 48.47% | 1/8/2024 |
 Invesco China Technology ETF (CQQQ) | 0.11% | 0% | 2.12% | 10/11/2024 |
 Hims & Hers (HIMS) | 0.11% | 0% | 11.95% | 2/1/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.08% | 0% | 4.12% | 3/8/2024 |
 UiPath (PATH) | 0.07% | 0% | 6.24% | 3/14/2024 |
 Celsius (CELH) | 0.06% | 0% | 8.1% | 2/1/2025 |
 USD/SGD (USDSGD) | 0.06% | 0% | 48.47% | 1/8/2024 |
 Haidilao (06862.HK) | 0.06% | 0% | 10.89% | 11/20/2024 |
 Payoneer (PAYO) | 0.05% | 0% | 12.88% | 6/28/2024 |
 Brookfield (BN.US) | 0.04% | 0% | 3.85% | 9/26/2024 |
 dLocal (DLO) | 0.04% | 0% | 8.5% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 3.59% | 3/21/2024 |
 Udemy (UDMY) | 0.04% | 0% | 3.85% | 7/9/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 19.39% | 1/28/2025 |
 SoFi (SOFI) | 0.04% | 0% | 31.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 47.14% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.03% | 0% | 19.65% | 2/1/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 1.06% | 2/1/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 1.06% | 2/1/2025 |
 BioNano (BNGO) | 0.02% | 0% | 48.47% | 1/8/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 10.89% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 1.06% | 2/1/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.93% | 1/31/2025 |
 Toyota (TM) | 0.01% | 0% | 35.72% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 24.44% | 9/27/2024 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 1.46% | 3/19/2024 |
 Fiverr (FVRR) | 0% | 0% | 13.81% | 7/5/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 20.72% | 8/22/2024 |
 TMTG (DJT) | 0% | 0% | 5.44% | 5/7/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 8.9% | 5/29/2024 |
 iShares Global REIT ETF (REET) | 0% | 0% | 19.92% | 2/1/2025 |
 Upwork (UPWK) | 0% | 0% | 12.62% | 6/26/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 9.3% | 7/23/2024 |
 Bitfarms (BITF) | 0% | 0% | 9.69% | 6/4/2024 |
 Zillow (Z) | 0% | 0% | 8.9% | 5/29/2024 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 0.53% | 3/11/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 7.04% | 7/1/2024 |
 Coinbase (COIN) | 0% | 0% | 10.89% | 2/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.27% | 3/8/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 3.85% | 9/24/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 2.39% | 5/29/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.73% | 2/1/2025 |
 Adobe (ADBE) | 0% | 0% | 1.2% | 7/10/2024 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.8% | 3/11/2024 |
 Schwab International Equity ETF (SCHF) | 0% | 0% | 0.53% | 5/7/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.53% | 7/5/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.27% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.81% | 22.12% |
| Amazon (AMZN) | 11.85% | 9.09% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 11.1% | 8.44% |
| Alphabet (GOOG) | 9.87% | 7.42% |
| Rocket Lab (RKLB) | 1.23% | 5.5% |
| Microsoft (MSFT) | 4.94% | 4.29% |
| Cloudflare (NET) | 2.47% | 4.12% |
| Vanguard Growth ETF (VUG) | 4.94% | 4.1% |
| Palantir (PLTR) | 1.23% | 3.89% |
| Berkshire Hathaway (BRK.B) | 4.94% | 3.58% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 4.94% | 3.33% |
| Tesla (TSLA) | 1.23% | 3.1% |
| Apple (AAPL) | 3.95% | 3.05% |
| Meta (META) | 2.96% | 2.63% |
| Wise (WISE.L) | 2.47% | 2.35% |
| Visa (V) | 2.47% | 1.98% |
| Invesco QQQ (QQQ) | 2.47% | 1.9% |
| On (ONON) | 1.23% | 1.6% |
| Crocs (CROX) | 2.47% | 1.39% |
| Lululemon (LULU) | 1.23% | 1.17% |
| Hims & Hers (HIMS) | 1.23% | 0.87% |
| DigitalOcean (DOCN) | 1.23% | 0.83% |
| Celsius (CELH) | 1.23% | 0.76% |
| Airbnb (ABNB) | 1.23% | 0.72% |
| MINISO (MNSO) | 0.49% | 0.63% |
| dLocal (DLO) | 0.74% | 0.5% |
| SoFi (SOFI) | 0.27% | 0.19% |
| Nestle (NESN.ZU) | 0.25% | 0.14% |
| Virgin Galactic (SPCE) | 0.27% | 0.13% |
| Dogecoin (DOGE) | 0.02% | 0.06% |
| Robinhood (HOOD) | 0.02% | 0.02% |
| iShares Global REIT ETF (REET) | 0.02% | 0.02% |
| Coinbase (COIN) | 0.02% | 0.01% |
| Jumia (JMIA) | 0.02% | 0.01% |
| Toyota (TM) | 0.02% | 0.01% |