Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2025
Least Diversified
0 instruments
July 21, 2023
Average
10.6 instruments
Most Consistent Holdings
Top 5
AAPL86.66%
SMH79.92%
SIKA.ZU75.52%
MC.PA74.55%
INTC74.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 10.54% | 0% | 79.92% | 4/7/2025 |
| Apple (AAPL) | 9.46% | 0% | 86.66% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 8.01% | 6.95% | 34.66% | - |
 Microsoft (MSFT) | 6.99% | 0% | 50.21% | 8/5/2024 |
 Invesco QQQ (QQQ) | 6.39% | 15.51% | 48.28% | - |
| LVMH (MC.PA) | 6.02% | 5.41% | 74.55% | - |
| Sika (SIKA.ZU) | 5.65% | 6.32% | 75.52% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.38% | 7.83% | 62.17% | - |
 Apple Hospitality (APLE) | 4.15% | 7.01% | 56.53% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.03% | 7.73% | 59.42% | - |
| Intel (INTC) | 4% | 6.43% | 74.42% | - |
 Logitech (LOGN.ZU) | 3.88% | 0% | 50.62% | 1/30/2025 |
 Vodafone (VOD.L) | 3.71% | 0% | 52.68% | 5/20/2025 |
 Global X MSCI Argentina ETF (ARGT) | 2.52% | 0% | 36.04% | 2/18/2025 |
 Burberry (BRBY.L) | 2.48% | 0% | 22.01% | 5/29/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.31% | 7.05% | 33.84% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.35% | 9.41% | 14.44% | - |
 AMD (AMD) | 0.64% | 0% | 13.62% | 11/13/2023 |
 Globant (GLOB) | 0.62% | 2.46% | 20.5% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 5.5% | 7/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 17.74% | 12/15/2023 |
 Bayer (BAYN.DE) | 0.35% | 0% | 5.23% | 6/28/2024 |
 Bioceres (BIOX) | 0.27% | 1.01% | 22.01% | - |
 Atos (ATO.PA) | 0.26% | 0.8% | 30.67% | - |
 iShares Core High Dividend ETF (HDV) | 0.23% | 0% | 5.09% | 12/18/2023 |
 Ionq (IONQ) | 0.15% | 0% | 10.59% | 5/23/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 10.59% | 5/23/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 10.59% | 5/23/2025 |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 0.69% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12% | 13.16% |
| VanEck Vectors Semiconductor ETF (SMH) | 8.33% | 12.47% |
| Global X MSCI Argentina ETF (ARGT) | 6.33% | 8.49% |
| Apple Hospitality (APLE) | 7.88% | 7.91% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 6.98% | 7.47% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 6.93% | 7.32% |
| LVMH (MC.PA) | 8.14% | 7.19% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 7.89% | 6.81% |
| Logitech (LOGN.ZU) | 7.13% | 6.72% |
| Vodafone (VOD.L) | 7.18% | 6.63% |
| Sika (SIKA.ZU) | 8.37% | 6.58% |
| Apple (AAPL) | 5.01% | 6.45% |
| Intel (INTC) | 7.2% | 3.1% |
| Atos (ATO.PA) | 0.31% | 0.4% |