Portfolio Diversification
Range
Most Diversified
18 instruments
March 26, 2025
Least Diversified
0 instruments
July 21, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
AAPL92.51%
SMH85.32%
SIKA.ZU73.86%
MC.PA72.83%
INTC72.69%
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) | 11.26% | 0% | 85.32% | 4/7/2025 |
| Apple (AAPL) | 10.1% | 0% | 92.51% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 8.11% | 6.43% | 30.4% | - |
 Microsoft (MSFT) | 7.46% | 0% | 53.6% | 8/5/2024 |
| LVMH (MC.PA) | 6.07% | 5.41% | 72.83% | - |
 Invesco QQQ (QQQ) | 5.82% | 14.22% | 44.79% | - |
| Sika (SIKA.ZU) | 5.58% | 6.86% | 73.86% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.17% | 7.34% | 59.62% | - |
 Logitech (LOGN.ZU) | 4.14% | 0% | 54.04% | 1/30/2025 |
 Apple Hospitality (APLE) | 4% | 6.32% | 53.6% | - |
 Vodafone (VOD.L) | 3.96% | 0% | 56.24% | 5/20/2025 |
| Intel (INTC) | 3.86% | 5.38% | 72.69% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 3.81% | 6.95% | 56.68% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.69% | 0% | 38.47% | 2/18/2025 |
 Burberry (BRBY.L) | 2.65% | 0% | 23.49% | 5/29/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2% | 6.61% | 29.52% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.84% | 8.98% | 8.81% | - |
 AMD (AMD) | 0.68% | 0% | 14.54% | 11/13/2023 |
 Globant (GLOB) | 0.5% | 2.71% | 15.12% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0% | 18.94% | 12/15/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 4.99% | 9/12/2024 |
 Bayer (BAYN.DE) | 0.37% | 0% | 5.58% | 6/28/2024 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 5.43% | 12/18/2023 |
 Atos (ATO.PA) | 0.22% | 1.09% | 26.14% | - |
 Bioceres (BIOX) | 0.21% | 1.34% | 16.74% | - |
 Ionq (IONQ) | 0.17% | 0% | 11.31% | 5/23/2025 |
 Rigetti (RGTI) | 0.12% | 0% | 11.31% | 5/23/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 11.31% | 5/23/2025 |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 0.73% | 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% |