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Portfolio Diversification
Range
Most Diversified
7 instruments
February 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
5.1 instruments
Most Consistent Holdings
Top 5
AMZN99.76%
PYPL99.76%
BTC99.76%
BAYN.DE95.7%
KER.PA72.97%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 25.33% | 12.81% | 99.76% | - |
| Kering (KER.PA) | 22.71% | 29.13% | 72.97% | - |
| Bitcoin (BTC) | 13.96% | 17.43% | 99.76% | - |
| Amazon (AMZN) | 10.53% | 16.67% | 99.76% | - |
 Meta (META) | 9.79% | 0% | 26.79% | 12/4/2023 |
| Bayer (BAYN.DE) | 2.51% | 0% | 95.7% | 5/26/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.63% | 0% | 3.65% | 2/16/2023 |
 Alphabet (GOOGL) | 0.33% | 0% | 5.36% | 4/25/2023 |
 Juventus (JUVE.MI) | 0.25% | 0% | 3.65% | 2/16/2023 |
 Coca-Cola (KO) | 0.2% | 0% | 1.54% | 3/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 30.39% | 32.67% |
| PayPal (PYPL) | 43.9% | 20.98% |
| Bitcoin (BTC) | 6.75% | 17.58% |
| Amazon (AMZN) | 6.75% | 12.7% |
| Bayer (BAYN.DE) | 2.97% | 2.56% |
Cash & Instruments Over Time
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