Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2025
Least Diversified
0 instruments
July 21, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
AAPL81.4%
SIKA.ZU77%
MC.PA76.1%
INTC75.97%
SMH75.06%
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) | 9.9% | 0% | 75.06% | 4/7/2025 |
| Apple (AAPL) | 8.88% | 0% | 81.4% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 7.93% | 7.06% | 38.5% | - |
 Invesco QQQ (QQQ) | 6.96% | 15.7% | 51.42% | - |
 Microsoft (MSFT) | 6.57% | 0% | 47.16% | 8/5/2024 |
| LVMH (MC.PA) | 6% | 5.73% | 76.1% | - |
| Sika (SIKA.ZU) | 5.67% | 5.76% | 77% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.59% | 7.64% | 64.47% | - |
 Apple Hospitality (APLE) | 4.32% | 7.12% | 59.17% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 4.26% | 7.81% | 61.89% | - |
| Intel (INTC) | 4.14% | 6.69% | 75.97% | - |
 Logitech (LOGN.ZU) | 3.64% | 0% | 47.55% | 1/30/2025 |
 Vodafone (VOD.L) | 3.48% | 0% | 49.48% | 5/20/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.59% | 7.07% | 37.73% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.37% | 0% | 33.85% | 2/18/2025 |
 Burberry (BRBY.L) | 2.33% | 0% | 20.67% | 5/29/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.85% | 9.55% | 19.64% | - |
 Globant (GLOB) | 0.71% | 1.72% | 25.32% | - |
 AMD (AMD) | 0.6% | 0% | 12.79% | 11/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 0% | 5.17% | 7/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 16.67% | 12/15/2023 |
 Bayer (BAYN.DE) | 0.33% | 0% | 4.91% | 6/28/2024 |
 Bioceres (BIOX) | 0.3% | 0.74% | 26.74% | - |
 Atos (ATO.PA) | 0.29% | 0% | 33.46% | 8/28/2025 |
 iShares Core High Dividend ETF (HDV) | 0.22% | 0% | 4.78% | 12/18/2023 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.21% | 6.78% | 3.1% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.16% | 0% | 2.2% | 9/2/2025 |
 Ionq (IONQ) | 0.15% | 0% | 9.95% | 5/23/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 9.95% | 5/23/2025 |
 D-Wave (QBTS) | 0.09% | 0% | 9.95% | 5/23/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.65% | 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% |