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Portfolio Diversification
Range
Most Diversified
70 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
GOOG99.48%
META99.48%
MSFT99.48%
MA99.48%
V99.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 7.49% | 7.77% | 97.86% | - |
 TSMC (TSM) | 6.42% | 9.16% | 99.48% | - |
 Amazon (AMZN) | 4.51% | 4.09% | 96.23% | - |
 iShares Core S&P 500 ETF (IVV) | 4.44% | 3.06% | 93.28% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.23% | 3.72% | 80.81% | - |
| Alphabet (GOOG) | 3.95% | 7.67% | 99.48% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.86% | 4.14% | 76.7% | - |
| Microsoft (MSFT) | 3.52% | 5.6% | 99.48% | - |
 Vanguard S&P 500 ETF (VOO) | 2.92% | 1.39% | 92% | - |
 Tencent (0700.HK) | 2.67% | 1.38% | 99.48% | - |
 Wise (WISE.L) | 2.47% | 3.04% | 99.48% | - |
 Adyen (ADYEN.NV) | 2.31% | 1.43% | 98.38% | - |
 iShares China Large-Cap ETF (FXI) | 2.29% | 1.19% | 99.48% | - |
 NVIDIA (NVDA) | 1.76% | 3.41% | 73.62% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 1.7% | 4.56% | 43.07% | - |
 Adobe (ADBE) | 1.6% | 0.89% | 93.22% | - |
 Alibaba (BABA) | 1.53% | 0.78% | 99.48% | - |
 Scottish Mortgage (SMT.L) | 1.47% | 0% | 67.3% | 4/9/2025 |
 Salesforce (CRM) | 1.45% | 1.63% | 94.14% | - |
 MercadoLibre (MELI) | 1.42% | 2.63% | 74.26% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.4% | 0% | 73.91% | 8/1/2025 |
 Airbnb (ABNB) | 1.34% | 2.38% | 57.62% | - |
 PDD Holdings (PDD) | 1.31% | 0.79% | 92.81% | - |
 Samsung (SMSN.L) | 1.2% | 0% | 67.3% | 4/9/2025 |
 Zoetis (ZTS) | 1.16% | 0% | 87.94% | 3/31/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.07% | 1.63% | 58.55% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.06% | 0% | 73.91% | 8/1/2025 |
 ARK Innovation ETF (ARKK) | 1% | 0% | 68.35% | 8/1/2025 |
 Brookfield (BN.US) | 0.99% | 0% | 46.26% | 10/28/2024 |
 Nintendo (NTDOY) | 0.99% | 0% | 69.28% | 5/13/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.98% | 0% | 84.23% | 1/27/2026 |
 iShares Semiconductor ETF (SOXX) | 0.96% | 2.78% | 36.41% | - |
 Logitech (LOGN.ZU) | 0.9% | 0% | 79.36% | 11/3/2025 |
 First Trust Cloud Computing (SKYY) | 0.88% | 0.83% | 99.48% | - |
| Meta (META) | 0.87% | 0.71% | 99.48% | - |
 Shopify (SHOP) | 0.72% | 0% | 14.72% | 2/13/2023 |
 Oracle Corporation (ORCL.RTH) | 0.69% | 2.93% | 17.68% | - |
 Starbucks (SBUX) | 0.69% | 0% | 37.86% | 6/1/2026 |
| Mastercard (MA) | 0.68% | 0.5% | 99.48% | - |
 Invesco Senior Loan ETF (BKLN) | 0.66% | 0% | 14.03% | 3/31/2026 |
 Allianz (ALV.DE) | 0.64% | 0% | 39.42% | 12/11/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.64% | 0% | 73.91% | 8/1/2025 |
 LSE (LSEG.L) | 0.64% | 0% | 38.72% | 11/29/2023 |
 ServiceNow (NOW) | 0.58% | 1.73% | 32.64% | - |
 Danone (BN.PA) | 0.57% | 0% | 59.36% | 11/22/2024 |
 Mengniu Dairy (02319.HK) | 0.54% | 0% | 67.36% | 4/10/2025 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0.54% | 0% | 35.94% | 4/9/2025 |
 Thermo Fisher (TMO) | 0.51% | 0% | 31.54% | 1/21/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.49% | 0% | 38.96% | 4/9/2025 |
| Visa (V) | 0.49% | 0.38% | 99.48% | - |
 Reckitt (RKT.L) | 0.42% | 0% | 44% | 2/28/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0.42% | 1.74% | 20.12% | - |
 VICI Properties Inc (VICI.RTH) | 0.39% | 0% | 12.81% | 7/27/2026 |
 Apple (AAPL) | 0.39% | 1.09% | 43.07% | - |
 Microsoft (MSFT.RTH) | 0.38% | 3.82% | 11.54% | - |
 Vodafone (VOD) | 0.35% | 0% | 18.61% | 12/7/2022 |
 Equinix (EQIX) | 0.34% | 0% | 15.83% | 10/13/2022 |
 iShares Global Consumer Staples ETF (KXI) | 0.31% | 0% | 17.45% | 8/1/2025 |
 AMD (AMD) | 0.24% | 0% | 34.72% | 9/20/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.24% | 0% | 16.93% | 11/3/2022 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.23% | 0% | 4.12% | 4/4/2025 |
 LVMH (MC.PA) | 0.23% | 0% | 20.81% | 1/17/2023 |
 NVIDIA (NVDA.RTH) | 0.22% | 1.84% | 11.54% | - |
 Linde (LIN) | 0.22% | 0% | 16.75% | 10/31/2022 |
 Alteryx Inc. (AYX) | 0.2% | 0% | 26.67% | 5/1/2023 |
 UPS (UPS) | 0.19% | 0% | 12.93% | 8/15/2022 |
 Ping An (2318.HK) | 0.18% | 0% | 15.01% | 9/28/2022 |
 3M (MMM) | 0.18% | 0% | 9.68% | 6/17/2022 |
 Intuit Inc (INTU.RTH) | 0.16% | 1% | 15.25% | - |
 Atlassian Corp PLC A (TEAM.RTH) | 0.16% | 1.99% | 15.25% | - |
 Crowdstrike (CRWD) | 0.14% | 0% | 19.65% | 12/27/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.14% | 1.27% | 10.2% | - |
 Qualcomm (QCOM) | 0.14% | 0% | 15.71% | 10/11/2022 |
 AstraZeneca (AZN) | 0.13% | 0% | 6.26% | 4/19/2022 |
 BlackRock (BLK) | 0.12% | 0% | 15.83% | 10/13/2022 |
 Digital Realty (DLR) | 0.12% | 0% | 14.43% | 9/15/2022 |
 Ishares Expanded Tech-Softwa (IGV) | 0.12% | 1.61% | 8.06% | - |
 Nestle (NESN.ZU) | 0.11% | 0% | 7.59% | 5/12/2022 |
 Terna (TRN.MI) | 0.1% | 0% | 5.1% | 3/30/2022 |
 Kering (KER.PA) | 0.1% | 0% | 7.19% | 5/5/2022 |
 Walmart (WMT) | 0.1% | 0% | 4.06% | 6/18/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.09% | 0% | 11.3% | 4/16/2025 |
 Tencent Music (TME) | 0.09% | 0% | 4.7% | 11/20/2023 |
 SAP (SAP.DE) | 0.09% | 0% | 7.42% | 5/9/2022 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 6.43% | 4/22/2022 |
 Elastic (ESTC) | 0.08% | 0% | 7.42% | 5/9/2022 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 2.43% | 5/15/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 6.26% | 4/19/2022 |
 Disney (DIS) | 0.07% | 0% | 8.35% | 11/22/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 3.54% | 3/2/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 9.57% | 6/15/2022 |
 Brookfield (BAM) | 0.06% | 0% | 12% | 7/13/2023 |
 AT&T (T.US) | 0.06% | 0% | 5.8% | 4/11/2022 |
 EA (EA) | 0.05% | 0% | 7.42% | 5/9/2022 |
 NextEra (NEE) | 0.04% | 0% | 4% | 3/11/2022 |
 McDonald's (MCD) | 0.04% | 0% | 6.26% | 4/19/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 3.19% | 2/24/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 7.42% | 5/9/2022 |
 Douyu (DOYU) | 0.02% | 0% | 3.65% | 3/4/2022 |
 Spotify (SPOT) | 0.01% | 0% | 3.07% | 2/22/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.1% | 1/19/2022 |
 PayPal (PYPL) | 0.01% | 0% | 1.91% | 2/2/2022 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.01% | 2.9% | 0.29% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.12% | 11/16/2022 |
 Twilio (TWLO) | 0% | 0% | 0.58% | 1/10/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.1% | 4/18/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.29% | 1/5/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.99% | 7.99% |
| Invesco QQQ (QQQ) | 5.82% | 7.12% |
| TSMC (TSM) | 2.55% | 7% |
| Vanguard S&P 500 ETF (VOO) | 6.37% | 5.85% |
| Microsoft (MSFT) | 5.16% | 5.44% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.25% | 5.36% |
| Oracle Corporation (ORCL.RTH) | 6.31% | 4.77% |
| Invesco Senior Loan ETF (BKLN) | 6.37% | 4.59% |
| Amazon (AMZN) | 2.55% | 4% |
| State Street SPDR S&P 500 ETF (SPY) | 3.19% | 3.9% |
| iShares Core S&P 500 ETF (IVV) | 2.97% | 3.83% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.25% | 3.8% |
| Wise (WISE.L) | 3.61% | 3.47% |
| NVIDIA (NVDA) | 2.62% | 3.17% |
| MercadoLibre (MELI) | 3.96% | 3.08% |
| VICI Properties Inc (VICI.RTH) | 4.22% | 3.01% |
| Uber Technologies Inc. (UBER.RTH) | 3.72% | 2.25% |
| Tencent (0700.HK) | 2.12% | 2.25% |
| Adyen (ADYEN.NV) | 3.4% | 2.16% |
| Airbnb (ABNB) | 2.76% | 1.97% |
| Salesforce (CRM) | 2.34% | 1.83% |
| ServiceNow (NOW) | 2.54% | 1.76% |
| Starbucks (SBUX) | 2.55% | 1.66% |
| iShares China Large-Cap ETF (FXI) | 1.7% | 1.48% |
| Adobe (ADBE) | 2.34% | 1.24% |
| Alibaba (BABA) | 1.27% | 1.2% |
| PDD Holdings (PDD) | 1.38% | 1.19% |
| Apple (AAPL) | 1.06% | 0.89% |
| Meta (META) | 0.53% | 0.76% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.74% | 0.71% |
| First Trust Cloud Computing (SKYY) | 0.85% | 0.68% |
| Mastercard (MA) | 0.42% | 0.48% |
| Visa (V) | 0.3% | 0.35% |
| Zoetis (ZTS) | 0.42% | 0.23% |
Cash & Instruments Over Time
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