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Portfolio Diversification
Range
Most Diversified
6 instruments
May 23, 2023
Least Diversified
0 instruments
February 14, 2023
Average
4.2 instruments
Most Consistent Holdings
Top 5
ZAL.DE95.55%
RACE81.45%
NFLX68.27%
NOVO-B.CO48.42%
NVDA36.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ferrari (RACE) | 38.7% | 35.61% | 81.45% | - |
| Netflix (NFLX) | 13.32% | 0% | 68.27% | 4/7/2025 |
| NVIDIA (NVDA) | 6.98% | 0% | 36.55% | 3/11/2025 |
| Zalando (ZAL.DE) | 4.08% | 3.14% | 95.55% | - |
| Novo Nordisk (NOVO-B.CO) | 4% | 0% | 48.42% | 10/18/2024 |
 Coca-Cola (KO) | 3.98% | 0% | 32.37% | 2/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.58% | 10.13% | 33.21% | - |
 Meta (META) | 1.92% | 20.59% | 10.3% | - |
 Berkshire Hathaway (BRK.B) | 1.15% | 0% | 15.49% | 11/9/2023 |
 PepsiCo (PEP) | 0.24% | 0% | 3.06% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 39.3% | 38.28% |
| Meta (META) | 19.65% | 18.92% |
| ProShares UltraPro QQQ (TQQQ) | 7.57% | 9.77% |
| Zalando (ZAL.DE) | 5.56% | 3.66% |
Cash & Instruments Over Time
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