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Portfolio Diversification
Range
Most Diversified
50 instruments
January 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
MSFT99.58%
DIS99.58%
INTC99.58%
KER.PA99.58%
NESN.ZU99.58%
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 |
|---|---|---|---|---|
 Meta (META) | 5.83% | 0% | 72.26% | 12/29/2025 |
 Amazon (AMZN) | 5.63% | 0% | 67.67% | 3/31/2025 |
 Alphabet (GOOGL) | 5.52% | 0% | 67.67% | 3/31/2025 |
 PubMatic (PUBM) | 5.37% | 0% | 98.08% | 4/2/2026 |
| Microsoft (MSFT) | 5.22% | 7.99% | 99.58% | - |
| Disney (DIS) | 5.04% | 2.88% | 99.58% | - |
| Intel (INTC) | 4.69% | 6.4% | 99.58% | - |
 Apple (AAPL) | 4.47% | 3.34% | 99% | - |
 Tesla (TSLA) | 3.62% | 0% | 64.83% | 2/25/2025 |
| Kering (KER.PA) | 3.33% | 5.81% | 99.58% | - |
 Palantir (PLTR) | 2.92% | 0% | 63.24% | 2/6/2025 |
 Adobe (ADBE) | 2.52% | 2.17% | 91.23% | - |
 Autodesk (ADSK) | 2.48% | 2.68% | 87.8% | - |
 Teleperformance (TEP.PA) | 2.33% | 0% | 85.63% | 4/7/2026 |
 Nexity (NXI.PA) | 2.22% | 0% | 98.41% | 4/7/2026 |
 Global X Uranium ETF (URA) | 2.14% | 0% | 68.17% | 7/15/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 2.01% | 0% | 71.18% | 5/12/2025 |
 Petrobras (PBR) | 1.98% | 0% | 34.17% | 4/17/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.98% | 0% | 56.06% | 11/12/2024 |
 Alibaba (BABA) | 1.84% | 4.21% | 43.44% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.84% | 0% | 56.06% | 11/12/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.58% | 0% | 44.44% | 6/25/2024 |
 STMicroelectronics (STMPA.PA) | 1.51% | 7.93% | 31.5% | - |
 Ecopetrol (EC) | 1.36% | 3.58% | 41.1% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.31% | 3.43% | 43.02% | - |
 ExxonMobil (XOM) | 1.12% | 1.78% | 31.58% | - |
 Alphabet (GOOG) | 1.05% | 3.91% | 31.33% | - |
 TotalEnergies (TTE.PA) | 1.02% | 3.38% | 37.51% | - |
 Babcock & Wilcox (BW) | 0.85% | 0% | 20.55% | 10/31/2025 |
| Nestle (NESN.ZU) | 0.85% | 1.25% | 99.58% | - |
 Norwegian (NAS.OL) | 0.84% | 0% | 35.34% | 3/7/2024 |
 LEG Immobilien (LEG.DE) | 0.74% | 0% | 51.04% | 9/12/2024 |
 Consensus Cloud (CCSI) | 0.66% | 0% | 26.73% | 5/12/2025 |
 KraneShares CSI China Internet (KWEB) | 0.66% | 1.41% | 36.93% | - |
 UEC (UEC) | 0.59% | 1.95% | 37.68% | - |
 TSMC (TSM) | 0.49% | 0% | 44.44% | 6/25/2024 |
 Kazatomprom (KAP.L) | 0.45% | 1.78% | 37.68% | - |
 Lockheed Martin (LMT) | 0.44% | 0% | 18.96% | 3/11/2026 |
 Weibo (WB) | 0.38% | 0.77% | 35.84% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.38% | 0% | 68.17% | 7/15/2025 |
 ZIM (ZIM) | 0.36% | 0% | 88.81% | 12/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 3.46% | 10.44% | - |
 3M (MMM) | 0.35% | 0% | 88.81% | 12/12/2025 |
 Skyworks (SWKS) | 0.31% | 0% | 77.03% | 12/12/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.28% | 0% | 14.62% | 7/15/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.27% | 2.55% | 10.86% | - |
 Bitcoin (BTC) | 0.25% | 0% | 5.18% | 2/5/2026 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 36.09% | 6/25/2024 |
 Altria (MO) | 0.21% | 0% | 77.69% | 7/29/2025 |
 Coca-Cola (KO) | 0.2% | 0% | 88.64% | 12/12/2025 |
 Unity (U) | 0.19% | 0% | 11.61% | 7/7/2025 |
 Coty (COTY) | 0.18% | 0% | 9.27% | 4/2/2026 |
 Snapchat (SNAP) | 0.16% | 0% | 9.27% | 4/2/2026 |
 Eutelsat (ETL.PA) | 0.16% | 0% | 20.89% | 3/3/2025 |
 Nio (NIO) | 0.16% | 0% | 17.63% | 8/3/2023 |
 Aston Martin (AML.L) | 0.12% | 0% | 64.49% | 2/21/2025 |
 Petrobras (PBR.A) | 0.12% | 0% | 8.69% | 10/7/2024 |
 Orron (ORRON.ST) | 0.12% | 0% | 88.81% | 12/12/2025 |
 Global Ship Lease (GSL) | 0.1% | 0% | 6.1% | 5/12/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0% | 8.6% | 4/17/2023 |
 Ethereum (ETH) | 0.09% | 0% | 2.09% | 2/6/2025 |
 Paramount (PSKY) | 0.09% | 0% | 17.88% | 12/8/2023 |
 Goodyear (GT) | 0.09% | 0% | 19.8% | 2/18/2025 |
 Lectra (LSS.PA) | 0.08% | 0% | 19.38% | 2/13/2025 |
 StoneCo (STNE) | 0.08% | 0% | 8.35% | 4/14/2023 |
 Centrus (LEU) | 0.07% | 0% | 8.94% | 5/8/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 6.1% | 3/17/2023 |
 M/I Homes (MHO) | 0.05% | 0% | 6.43% | 4/14/2023 |
 Spotify (SPOT) | 0.05% | 0% | 2.92% | 2/6/2023 |
 Eni (ENI.MI) | 0.05% | 0% | 4.09% | 1/20/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.6% | 8.77% | - |
 Goldman Sachs BDC (GSBD) | 0.05% | 0% | 1.25% | 4/2/2026 |
 Proterra Inc (PTRAQ) | 0.04% | 0% | 19.13% | 4/5/2024 |
 ARBE Robotics (ARBE) | 0.04% | 0% | 3.59% | 1/23/2026 |
 Tyson Foods (TSN) | 0.04% | 0% | 11.78% | 5/25/2023 |
 Richtech Robotics Inc (RR) | 0.03% | 0% | 3.93% | 1/27/2026 |
 Mattel (MAT) | 0.03% | 0% | 4.76% | 10/2/2023 |
 AT&T (T) | 0.03% | 0% | 8.35% | 4/14/2023 |
 Ternium (TX) | 0.03% | 0% | 1.34% | 2/15/2023 |
 Mastercard (MA) | 0.02% | 0% | 8.35% | 4/14/2023 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 4.68% | 2/27/2023 |
 Duke Energy (DUK) | 0.02% | 0% | 3.17% | 3/3/2025 |
 Cronos (CRO) | 0.02% | 0% | 11.78% | 5/25/2023 |
 Hopium SA (ALHPI.PA) | 0.02% | 0% | 24.73% | 4/7/2026 |
 Atos (ATO.PA) | 0.02% | 0% | 8.86% | 3/25/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 3.26% | 2/10/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 4.09% | 1/20/2025 |
 Adecoagro (AGRO) | 0.01% | 0% | 11.78% | 5/25/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 11.78% | 5/25/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 2.67% | 1/20/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 11.78% | 5/25/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.09% | 1/20/2025 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 1.25% | 1/16/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.34% | 2/24/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.92% | 1/12/2023 |
 Asensus (ASXC) | 0.01% | 0% | 1.34% | 1/17/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.92% | 1/12/2023 |
 Filecoin (FIL) | 0% | 0% | 3.84% | 2/17/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.42% | 12/15/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.19% | 5/18/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.58% | 2/10/2023 |
 Solventum (SOLV) | 0% | 0% | 4.76% | 5/30/2024 |
 BlackBerry (BB) | 0% | 0% | 0.58% | 12/16/2024 |
 BASF (BAS.DE) | 0% | 0% | 1.25% | 1/16/2023 |
 Quiz Plc (QUIZ.L) | 0% | 0% | 3.59% | 1/21/2025 |
 Stem (STEM) | 0% | 0% | 0.08% | 2/19/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 7.18% | 8.27% |
| Microsoft (MSFT) | 3.8% | 5.89% |
| Adobe (ADBE) | 6.98% | 5.37% |
| STMicroelectronics (STMPA.PA) | 4.97% | 5.2% |
| Petrobras (PBR) | 6.24% | 5.15% |
| Alibaba (BABA) | 3.64% | 5.1% |
| Disney (DIS) | 4.02% | 4.39% |
| Alphabet (GOOG) | 2.1% | 4.15% |
| Intel (INTC) | 3.63% | 4% |
| Ecopetrol (EC) | 3.64% | 3.89% |
| Apple (AAPL) | 2.75% | 3.82% |
| ExxonMobil (XOM) | 3.63% | 3.72% |
| Autodesk (ADSK) | 3.27% | 3.65% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 3.57% | 3.39% |
| TotalEnergies (TTE.PA) | 2.9% | 2.76% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.9% | 2.59% |
| PubMatic (PUBM) | 4.23% | 2.27% |
| Lockheed Martin (LMT) | 2.18% | 2.25% |
| Coty (COTY) | 2.54% | 2.13% |
| Snapchat (SNAP) | 2.18% | 2.06% |
| KraneShares CSI China Internet (KWEB) | 1.81% | 1.83% |
| UEC (UEC) | 1.12% | 1.78% |
| Teleperformance (TEP.PA) | 3.16% | 1.69% |
| Nestle (NESN.ZU) | 1.69% | 1.47% |
| Kazatomprom (KAP.L) | 0.94% | 1.25% |
| ARBE Robotics (ARBE) | 1.45% | 1.14% |
| Weibo (WB) | 1.17% | 1.02% |
| Nexity (NXI.PA) | 3.26% | 0.99% |
| Richtech Robotics Inc (RR) | 1.09% | 0.78% |
| Hopium SA (ALHPI.PA) | 0.36% | 0.04% |
Cash & Instruments Over Time
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