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Portfolio Diversification
Range
Most Diversified
9 instruments
February 21, 2025
Least Diversified
0 instruments
October 20, 2023
Average
2.8 instruments
Most Consistent Holdings
Top 5
DOGE62.05%
BTC61.78%
1810.HK32.83%
SPY25.95%
AMZN17.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 32.73% | 100.71% | 32.83% | - |
| State Street SPDR S&P 500 ETF (SPY) | 18.14% | 0% | 25.95% | 1/21/2025 |
 Tesla (TSLA) | 6.82% | 0% | 9.53% | 7/15/2025 |
 Hermes (RMS.PA) | 2.65% | 0% | 3.97% | 10/15/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 2.53% | 0% | 2.74% | 8/25/2024 |
 Private-Equity | 2.48% | 0% | 7.94% | 10/29/2025 |
 Globus (GLBS) | 2.34% | 0% | 6.27% | 6/5/2025 |
 EA (EA) | 1.95% | 0% | 3.27% | 2/6/2025 |
| Amazon (AMZN) | 1.74% | 0% | 17.48% | 10/21/2025 |
 Alphabet (GOOGL) | 1.67% | 0% | 12.53% | 7/9/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.37% | 0% | 14.74% | 7/7/2025 |
 Coca-Cola (KO) | 1.06% | 0% | 1.85% | 10/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 0.62% | 10/27/2023 |
| 0.58% | 0% | 2.03% | 10/19/2023 | |
 NVIDIA (NVDA) | 0.57% | 0% | 0.97% | 2/21/2025 |
 LVMH (MC.PA) | 0.55% | 0% | 4.24% | 8/19/2025 |
 Apple (AAPL) | 0.51% | 0% | 4.24% | 7/15/2025 |
| Bitcoin (BTC) | 0.47% | 0.48% | 61.78% | - |
 mick_repo | 0.41% | 0% | 1.77% | 10/19/2023 |
| Dogecoin (DOGE) | 0.16% | 0.11% | 62.05% | - |
 Lockheed Martin (LMT) | 0.15% | 0% | 0.88% | 8/7/2025 |
 Nestle (NESN.ZU) | 0.13% | 0% | 0.44% | 8/20/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 0.18% | 2/19/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.09% | 0% | 0.62% | 7/18/2024 |
 Palantir (PLTR) | 0.05% | 0% | 0.26% | 8/28/2025 |
 Walmart (WMT) | 0.05% | 0% | 0.26% | 8/28/2025 |
 Thales (HO.PA) | 0.03% | 0% | 1.32% | 8/7/2025 |
 Visa (V) | 0.03% | 0% | 0.18% | 8/14/2025 |
 Toyota (TM) | 0.03% | 0% | 0.53% | 7/15/2025 |
 Coinbase (COIN) | 0.02% | 0% | 0.18% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 99.08% | 99.54% |
| Bitcoin (BTC) | 0.46% | 0.45% |
| Dogecoin (DOGE) | 0.46% | 0.15% |
Cash & Instruments Over Time
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