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Portfolio Diversification
Range
Most Diversified
85 instruments
December 13, 2023
Least Diversified
21 instruments
February 5, 2025
Average
55.3 instruments
Most Consistent Holdings
Top 5
JNJ100%
BIDU100%
VZ98.72%
0968.HK97.86%
ASC.L97.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.33% | 3.02% | 81.93% | - |
| Verizon (VZ) | 3.97% | 0% | 98.72% | 3/9/2026 |
 Vonovia (VNA.DE) | 3.44% | 0% | 85.53% | 10/6/2025 |
 Boeing (BA) | 3.27% | 0% | 93.66% | 1/9/2026 |
 Micron (MU) | 3.19% | 1.44% | 84.42% | - |
 AMD (AMD) | 3.16% | 4.03% | 95.46% | - |
 Kraft Heinz (KHC) | 2.82% | 0% | 94.69% | 1/21/2026 |
| Johnson & Johnson (JNJ) | 2.72% | 6.26% | 100% | - |
 Nike (NKE) | 2.44% | 0.88% | 41.95% | - |
 Pfizer (PFE) | 2.43% | 3.73% | 64.73% | - |
 Oklo (OKLO) | 2.11% | 1.27% | 57.88% | - |
 Meta (META) | 1.81% | 1.48% | 69.35% | - |
| ASOS (ASC.L) | 1.78% | 0% | 97.77% | 2/26/2026 |
| Baidu (BIDU) | 1.77% | 2.81% | 100% | - |
 BMW (BMW.DE) | 1.72% | 1.48% | 62.84% | - |
 Uber (UBER) | 1.7% | 0% | 50.34% | 8/20/2024 |
 HP (HPQ) | 1.66% | 2.52% | 80.82% | - |
 Nio (NIO) | 1.61% | 0% | 97.6% | 2/24/2026 |
 Qualcomm (QCOM) | 1.53% | 0% | 50.34% | 8/20/2024 |
 Ford (F) | 1.4% | 0% | 50.51% | 8/22/2024 |
 Volkswagen (VOW3.DE) | 1.39% | 0% | 50.51% | 8/22/2024 |
 Barrick (B) | 1.38% | 0% | 50.51% | 8/22/2024 |
 Aegon (AGN.NV) | 1.34% | 1.33% | 84.59% | - |
 Coca-Cola (KO) | 1.24% | 0% | 47.43% | 7/17/2024 |
 Porsche (PAH3.DE) | 1.22% | 1.06% | 77.4% | - |
 Home Depot (HD) | 1.2% | 0% | 48.46% | 7/29/2024 |
 Omega Healthcare (OHI) | 1.19% | 0% | 47.52% | 7/18/2024 |
 Corsair (CRSR) | 1.16% | 0% | 50.51% | 8/22/2024 |
 AT&T (T) | 1.04% | 0.8% | 87.07% | - |
 UnitedHealth (UNH) | 1.04% | 5.4% | 26.97% | - |
 ExxonMobil (XOM) | 1.02% | 0% | 47.43% | 7/17/2024 |
 Microsoft (MSFT) | 1.01% | 1.32% | 52.65% | - |
 Intel (INTC) | 0.99% | 0% | 50.51% | 8/22/2024 |
 LVMH (MC.PA) | 0.99% | 3.83% | 71.15% | - |
 Walgreens (WBA) | 0.96% | 0% | 53.6% | 9/1/2025 |
 Altria (MO) | 0.96% | 0% | 81.34% | 3/12/2026 |
 Mitsubishi UFJ (MUFG) | 0.95% | 0% | 50.26% | 8/19/2024 |
 Apple (AAPL) | 0.85% | 0% | 48.46% | 7/29/2024 |
 Ryanair (RYAAY) | 0.85% | 0% | 47.43% | 7/17/2024 |
 Orsted (ORSTED.CO) | 0.83% | 0% | 64.64% | 2/4/2025 |
 Continental (CON.DE) | 0.78% | 2.33% | 47.69% | - |
 Alibaba (BABA) | 0.77% | 0% | 50.51% | 8/22/2024 |
 Sony (SONY) | 0.76% | 0% | 50.51% | 8/22/2024 |
 Alphabet (GOOG) | 0.71% | 5.68% | 34.85% | - |
 Xiaomi (1810.HK) | 0.71% | 0% | 50.6% | 8/23/2024 |
| Xinyi Solar (0968.HK) | 0.7% | 0% | 97.86% | 2/27/2026 |
 HSBC (HSBC) | 0.69% | 0% | 47.52% | 7/18/2024 |
 Warner Bros Discovery (WBD) | 0.67% | 0% | 86.82% | 10/21/2025 |
 Telefonica (TELFY) | 0.64% | 0% | 47.52% | 7/18/2024 |
 ZEPP Health (ZEPP) | 0.62% | 0% | 64.64% | 2/4/2025 |
 Occidental (OXY) | 0.59% | 5.71% | 19.78% | - |
 Seanergy (SHIP) | 0.59% | 0% | 50.26% | 8/19/2024 |
 Deere (DE) | 0.59% | 0% | 47.43% | 7/17/2024 |
 Nel (NEL.OL) | 0.59% | 0% | 50.34% | 8/20/2024 |
 Universal Electronics (UEIC) | 0.53% | 0% | 64.55% | 2/3/2025 |
 McDonald's (MCD) | 0.52% | 0% | 50.26% | 8/19/2024 |
 Unilever (ULVR.L) | 0.52% | 0% | 48.46% | 7/29/2024 |
 PayPal (PYPL) | 0.5% | 4.72% | 12.41% | - |
 Kratos (KTOS) | 0.48% | 0% | 47.52% | 7/18/2024 |
 Ethereum (ETH) | 0.47% | 0% | 50.51% | 8/22/2024 |
 KB Home (KBH) | 0.46% | 0% | 50.26% | 8/19/2024 |
 AES (AES) | 0.45% | 2.11% | 34.5% | - |
 Tesla (TSLA) | 0.43% | 0% | 77.48% | 1/22/2026 |
 3M (MMM) | 0.42% | 0% | 48.46% | 7/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 48.46% | 7/29/2024 |
 FedEx (FDX) | 0.39% | 0% | 50.26% | 8/19/2024 |
 BASF (BAS.DE) | 0.36% | 0% | 54.62% | 10/10/2024 |
 Alphabet (GOOGL) | 0.35% | 0% | 48.46% | 7/29/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 24.06% | 10/16/2023 |
 Bitcoin (BTC) | 0.35% | 2.63% | 64.04% | - |
 Magnite (MGNI) | 0.33% | 0% | 48.46% | 7/29/2024 |
 Mondelez (MDLZ) | 0.32% | 0% | 48.8% | 8/2/2024 |
 MercadoLibre (MELI) | 0.31% | 0% | 47.52% | 7/18/2024 |
 GSK (GSK.L) | 0.31% | 0% | 48.54% | 7/30/2024 |
 Allianz (ALV.DE) | 0.27% | 0% | 48.46% | 7/29/2024 |
 Supermicro (SMCI) | 0.27% | 1.26% | 14.73% | - |
 Netflix (NFLX) | 0.26% | 0% | 50.26% | 8/19/2024 |
 Viasat (VSAT) | 0.25% | 0% | 19.69% | 11/19/2025 |
 XPeng (XPEV) | 0.24% | 0% | 64.55% | 2/3/2025 |
 Airbnb (ABNB) | 0.23% | 0% | 47.52% | 7/18/2024 |
 Palantir (PLTR) | 0.22% | 1.15% | 53% | - |
 SolarEdge (SEDG) | 0.2% | 0% | 64.64% | 2/4/2025 |
 Tencent Music (TME) | 0.16% | 0% | 50.26% | 8/19/2024 |
 Ferrari (RACE) | 0.16% | 1.04% | 14.13% | - |
 Beyond Meat (BYND) | 0.14% | 0% | 64.55% | 2/3/2025 |
 American Well (AMWL) | 0.12% | 0% | 64.55% | 2/3/2025 |
 Plug Power (PLUG) | 0.11% | 0% | 64.64% | 2/4/2025 |
 Atos (ATO.PA) | 0.11% | 0% | 67.12% | 3/5/2025 |
 Block Inc. (XYZ) | 0.11% | 2.04% | 5.74% | - |
 Adobe (ADBE) | 0.11% | 5.49% | 2.74% | - |
 Jumia (JMIA) | 0.11% | 0% | 48.63% | 7/31/2024 |
 TotalEnergies (TTE) | 0.1% | 0.95% | 13.7% | - |
 Teladoc (TDOC) | 0.1% | 0% | 64.55% | 2/3/2025 |
 Shell (SHEL) | 0.09% | 1.71% | 6.42% | - |
 eToro Group LTD (ETOR) | 0.09% | 1.09% | 11.22% | - |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 1.37% | 5.74% | - |
 Carrier (CARR) | 0.07% | 0% | 11.04% | 3/12/2026 |
 Visa (V) | 0.07% | 0% | 26.37% | 7/18/2024 |
 Polkadot (DOT) | 0.07% | 0% | 50.34% | 8/20/2024 |
 Grab (GRAB) | 0.06% | 0.87% | 5.74% | - |
 China Evergrande Group (03333.HK) | 0.05% | 0% | 30.91% | 1/4/2024 |
 Coinbase (COIN) | 0.04% | 1.14% | 3.51% | - |
 DSM-Firmenich (DSFIR.NV) | 0.03% | 0.65% | 4.79% | - |
 ASML (ASML) | 0.02% | 1.29% | 1.8% | - |
 Duolingo (DUOL) | 0.02% | 0.62% | 3.51% | - |
 ARBE Robotics (ARBE) | 0.02% | 0.41% | 4.02% | - |
 TSMC (TSM) | 0.01% | 0.65% | 2.23% | - |
 Solventum (SOLV) | 0.01% | 0% | 9.08% | 7/18/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 30.91% | 1/4/2024 |
 TuSimple (TSPH) | 0.01% | 0% | 30.91% | 1/4/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 5.14% | 3/3/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Verizon (VZ) | 7.45% | 5.67% |
| Johnson & Johnson (JNJ) | 4.11% | 5.42% |
| Kraft Heinz (KHC) | 6.08% | 4.26% |
| UnitedHealth (UNH) | 3.58% | 3.95% |
| Occidental (OXY) | 3.76% | 3.86% |
| PayPal (PYPL) | 4.06% | 3.59% |
| Pfizer (PFE) | 3.34% | 3.4% |
| Baidu (BIDU) | 3.22% | 3.15% |
| Porsche (PAH3.DE) | 2.52% | 2.85% |
| LVMH (MC.PA) | 2.27% | 2.64% |
| Alphabet (GOOG) | 1.19% | 2.16% |
| AES (AES) | 1.79% | 2.11% |
| Nio (NIO) | 3.7% | 1.73% |
| ASOS (ASC.L) | 1.79% | 1.68% |
| Supermicro (SMCI) | 2.68% | 1.67% |
| Bitcoin (BTC) | 1.78% | 1.65% |
| HP (HPQ) | 1.85% | 1.6% |
| Meta (META) | 1.69% | 1.58% |
| Boeing (BA) | 1.49% | 1.56% |
| Aegon (AGN.NV) | 1.19% | 1.44% |
| AMD (AMD) | 0.6% | 1.25% |
| Ferrari (RACE) | 1.19% | 1.15% |
| BMW (BMW.DE) | 0.89% | 1.08% |
| Nike (NKE) | 1.17% | 1.04% |
| Micron (MU) | 0.33% | 1% |
| Xinyi Solar (0968.HK) | 0.89% | 0.98% |
| Oklo (OKLO) | 0.12% | 0.78% |
| Altria (MO) | 0.69% | 0.69% |
| Tesla (TSLA) | 0.6% | 0.69% |
| AT&T (T) | 0.6% | 0.69% |
| TotalEnergies (TTE) | 0.61% | 0.68% |
| Carrier (CARR) | 0.62% | 0.59% |
| eToro Group LTD (ETOR) | 0.6% | 0.54% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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