Portfolio Diversification
Range
Most Diversified
70 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
MA99.91%
V99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 7.52% | 7.73% | 97.53% | - |
 TSMC (TSM) | 5.94% | 4.63% | 99.91% | - |
 Amazon (AMZN) | 4.73% | 3.96% | 95.14% | - |
 iShares Core S&P 500 ETF (IVV) | 4.72% | 3.92% | 90.78% | - |
 SPDR S&P 500 ETF (SPY) | 3.83% | 3.99% | 66.38% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.68% | 5.07% | 72.44% | - |
 Tencent (0700.HK) | 2.99% | 2.28% | 99.91% | - |
| Microsoft (MSFT) | 2.71% | 5.47% | 99.91% | - |
 iShares China Large-Cap ETF (FXI) | 2.62% | 2.46% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 2.59% | 5.98% | 88.91% | - |
 Adyen (ADYEN.NV) | 2.48% | 2.96% | 98.38% | - |
| Alphabet (GOOG) | 2.4% | 5.16% | 99.91% | - |
 Scottish Mortgage (SMT.L) | 2.16% | 0% | 99.06% | 4/9/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 1.96% | 1.23% | 99.91% | - |
 Wise (WISE.L) | 1.85% | 4.93% | 99.91% | - |
 Adobe (ADBE) | 1.83% | 1.64% | 90.7% | - |
 Samsung (SMSN.L) | 1.76% | 0% | 99.06% | 4/9/2025 |
 Alibaba (BABA) | 1.73% | 1.18% | 99.91% | - |
 Zoetis (ZTS) | 1.57% | 0.76% | 99.91% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 1.48% | 0.93% | 99.91% | - |
 Brookfield (BN.US) | 1.46% | 0% | 68.09% | 10/28/2024 |
 Nintendo (NTDOY) | 1.43% | 1.24% | 99.91% | - |
 PDD Holdings (PDD) | 1.41% | 1.3% | 90.27% | - |
 Salesforce (CRM) | 1.39% | 2.26% | 92.06% | - |
 ARK Innovation ETF (ARKK) | 1.38% | 0.88% | 91.72% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.27% | 0.79% | 99.91% | - |
 Financial Select Sector SPDR (XLF) | 1.22% | 0% | 63.91% | 4/9/2025 |
 iShares Semiconductor ETF (SOXX) | 1.18% | 0% | 46.16% | 7/21/2023 |
 Logitech (LOGN.ZU) | 1.14% | 1.04% | 99.91% | - |
 NVIDIA (NVDA) | 1.12% | 2.28% | 61.86% | - |
 Shopify (SHOP) | 1.07% | 0% | 21.67% | 2/13/2023 |
 Airbnb (ABNB) | 1.03% | 2.17% | 38.31% | - |
 First Trust Cloud Computing (SKYY) | 0.98% | 0.66% | 99.91% | - |
 Allianz (ALV.DE) | 0.95% | 0% | 58.02% | 12/11/2023 |
 LSE (LSEG.L) | 0.94% | 0% | 57% | 11/29/2023 |
| Meta (META) | 0.92% | 0.77% | 99.91% | - |
 Global X Cloud Computing ETF (CLOU) | 0.9% | 0.52% | 99.91% | - |
 Danone (BN.PA) | 0.83% | 0% | 87.37% | 11/22/2024 |
 Mengniu Dairy (02319.HK) | 0.79% | 0% | 99.15% | 4/10/2025 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0.79% | 0% | 52.9% | 4/9/2025 |
| Mastercard (MA) | 0.78% | 0.58% | 99.91% | - |
 Thermo Fisher (TMO) | 0.75% | 0% | 46.42% | 1/21/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.72% | 0% | 57.34% | 4/9/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.66% | 3.4% | 16.89% | - |
 Reckitt (RKT.L) | 0.62% | 0% | 64.76% | 2/28/2024 |
 MercadoLibre (MELI) | 0.59% | 4.24% | 62.88% | - |
| Visa (V) | 0.55% | 0.43% | 99.91% | - |
 Vodafone (VOD) | 0.51% | 0% | 27.39% | 12/7/2022 |
 Equinix (EQIX) | 0.5% | 0% | 23.29% | 10/13/2022 |
 Starbucks (SBUX) | 0.36% | 2.12% | 21.08% | - |
 AMD (AMD) | 0.35% | 0% | 51.11% | 9/20/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.35% | 0% | 24.91% | 11/3/2022 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.33% | 0% | 6.06% | 4/4/2025 |
 LVMH (MC.PA) | 0.33% | 0% | 30.63% | 1/17/2023 |
 Linde (LIN) | 0.32% | 0% | 24.66% | 10/31/2022 |
 iShares Global Consumer Staples ETF (KXI) | 0.3% | 2.04% | 16.81% | - |
 Alteryx Inc. (AYX) | 0.29% | 0% | 39.25% | 5/1/2023 |
 UPS (UPS) | 0.28% | 0% | 19.03% | 8/15/2022 |
 Ping An (2318.HK) | 0.26% | 0% | 22.1% | 9/28/2022 |
 3M (MMM) | 0.26% | 0% | 14.25% | 6/17/2022 |
 Crowdstrike (CRWD) | 0.21% | 0% | 28.92% | 12/27/2022 |
 Qualcomm (QCOM) | 0.2% | 0% | 23.12% | 10/11/2022 |
 AstraZeneca (AZN) | 0.19% | 0% | 9.22% | 4/19/2022 |
 BlackRock (BLK) | 0.18% | 0% | 23.29% | 10/13/2022 |
 Digital Realty (DLR) | 0.17% | 0% | 21.25% | 9/15/2022 |
 Nestle (NESN.ZU) | 0.16% | 0% | 11.18% | 5/12/2022 |
 Apple (AAPL) | 0.16% | 0.86% | 16.98% | - |
 Terna (TRN.MI) | 0.15% | 0% | 7.51% | 3/30/2022 |
 Kering (KER.PA) | 0.15% | 0% | 10.58% | 5/5/2022 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.14% | 0% | 16.64% | 4/16/2025 |
 Tencent Music (TME) | 0.13% | 0% | 6.91% | 11/20/2023 |
 SAP (SAP.DE) | 0.13% | 0% | 10.92% | 5/9/2022 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 9.47% | 4/22/2022 |
 Elastic (ESTC) | 0.12% | 0% | 10.92% | 5/9/2022 |
 Coca-Cola (KO) | 0.11% | 0% | 9.22% | 4/19/2022 |
 Disney (DIS) | 0.1% | 0% | 12.29% | 11/22/2024 |
 Lockheed Martin (LMT) | 0.09% | 0% | 5.2% | 3/2/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.09% | 0% | 14.08% | 6/15/2022 |
 Brookfield (BAM) | 0.09% | 0% | 17.66% | 7/13/2023 |
 AT&T (T) | 0.09% | 0% | 8.53% | 4/11/2022 |
 EA (EA) | 0.07% | 0% | 10.92% | 5/9/2022 |
 NextEra (NEE) | 0.06% | 0% | 5.89% | 3/11/2022 |
 McDonald's (MCD) | 0.05% | 0% | 9.22% | 4/19/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.04% | 0% | 4.69% | 2/24/2022 |
 Robinhood (HOOD) | 0.04% | 2.92% | 1.37% | - |
 ServiceNow (NOW) | 0.04% | 2.34% | 1.54% | - |
 Plug Power (PLUG) | 0.04% | 0% | 10.92% | 5/9/2022 |
 Douyu (DOYU) | 0.02% | 0% | 5.38% | 3/4/2022 |
 Walmart (WMT) | 0.02% | 2.64% | 0.85% | - |
 Spotify (SPOT) | 0.02% | 0% | 4.52% | 2/22/2022 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.62% | 1/19/2022 |
 PayPal (PYPL) | 0.02% | 0% | 2.82% | 2/2/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.17% | 11/16/2022 |
 Twilio (TWLO) | 0% | 0% | 0.85% | 1/10/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.62% | 4/18/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.43% | 1/5/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.55% | 6.07% |
| Invesco QQQ (QQQ) | 4.58% | 5.76% |
| TSMC (TSM) | 2.62% | 5.5% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.36% | 5.4% |
| Wise (WISE.L) | 3.71% | 4.84% |
| Amazon (AMZN) | 2.62% | 4.59% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 4.36% | 4.11% |
| SPDR S&P 500 ETF (SPY) | 3.27% | 4.05% |
| iShares Core S&P 500 ETF (IVV) | 3.06% | 3.98% |
| Alphabet (GOOG) | 3.21% | 3.74% |
| Salesforce (CRM) | 2.4% | 2.79% |
| Adyen (ADYEN.NV) | 3.49% | 2.77% |
| Microsoft (MSFT) | 2.18% | 2.61% |
| Airbnb (ABNB) | 2.84% | 2.31% |
| Starbucks (SBUX) | 2.62% | 2.17% |
| iShares China Large-Cap ETF (FXI) | 2.84% | 2.1% |
| Tencent (0700.HK) | 2.18% | 1.91% |
| Adobe (ADBE) | 2.4% | 1.91% |
| iShares Global Consumer Staples ETF (KXI) | 2.18% | 1.7% |
| Financial Select Sector SPDR (XLF) | 1.09% | 1.39% |
| Consumer Discret Select Sector SPDR (XLY) | 1.31% | 1.36% |
| Scottish Mortgage (SMT.L) | 2.07% | 1.3% |
| Logitech (LOGN.ZU) | 1.75% | 1.28% |
| NVIDIA (NVDA) | 1.31% | 1.27% |
| PDD Holdings (PDD) | 1.42% | 1.23% |
| WisdomTree Cloud Computing Fund (WCLD) | 1.53% | 1.05% |
| Thermo Fisher (TMO) | 1.09% | 1.05% |
| ARK Innovation ETF (ARKK) | 1.31% | 1.02% |
| Apple (AAPL) | 1.09% | 0.99% |
| iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 1.09% | 0.94% |
| Nintendo (NTDOY) | 0.98% | 0.92% |
| Alibaba (BABA) | 1.31% | 0.84% |
| Meta (META) | 0.55% | 0.82% |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 1.09% | 0.81% |
| Zoetis (ZTS) | 0.87% | 0.76% |
| First Trust Cloud Computing (SKYY) | 0.87% | 0.75% |
| Renewables Infrastructure Group (TRIG.L) | 1.09% | 0.7% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.76% | 0.69% |
| Global X Cloud Computing ETF (CLOU) | 0.87% | 0.58% |
| Mastercard (MA) | 0.44% | 0.54% |
| Samsung (SMSN.L) | 0.87% | 0.49% |
| Visa (V) | 0.31% | 0.38% |
| Mengniu Dairy (02319.HK) | 0.44% | 0.15% |