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Portfolio Diversification
Range
Most Diversified
50 instruments
January 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
MSFT99.22%
DIS99.22%
INTC99.22%
KER.PA99.22%
NESN.ZU99.22%
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) | 5.42% | 0% | 67.16% | 12/29/2025 |
| Microsoft (MSFT) | 5.31% | 7.15% | 99.22% | - |
 Amazon (AMZN) | 5.23% | 0% | 62.89% | 3/31/2025 |
 Alphabet (GOOGL) | 5.13% | 0% | 62.89% | 3/31/2025 |
 PubMatic (PUBM) | 4.99% | 0% | 91.15% | 4/2/2026 |
| Intel (INTC) | 4.92% | 5.65% | 99.22% | - |
| Disney (DIS) | 4.85% | 2.55% | 99.22% | - |
 Apple (AAPL) | 4.39% | 3.9% | 98.68% | - |
| Kering (KER.PA) | 3.46% | 5.77% | 99.22% | - |
 Tesla (TSLA) | 3.37% | 0% | 60.25% | 2/25/2025 |
 Palantir (PLTR) | 2.71% | 0% | 58.77% | 2/6/2025 |
 Adobe (ADBE) | 2.46% | 1.88% | 91.46% | - |
 Autodesk (ADSK) | 2.45% | 2.22% | 88.28% | - |
 Teleperformance (TEP.PA) | 2.17% | 0% | 79.58% | 4/7/2026 |
 Nexity (NXI.PA) | 2.06% | 0% | 91.46% | 4/7/2026 |
 Global X Uranium ETF (URA) | 1.99% | 0% | 63.35% | 7/15/2025 |
 Alibaba (BABA) | 1.96% | 5.22% | 47.05% | - |
 STMicroelectronics (STMPA.PA) | 1.9% | 3.45% | 35.95% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.86% | 0% | 66.15% | 5/12/2025 |
 Petrobras (PBR) | 1.84% | 0% | 31.75% | 4/17/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.84% | 0% | 52.1% | 11/12/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.71% | 0% | 52.1% | 11/12/2024 |
 Ecopetrol (EC) | 1.49% | 4.02% | 44.88% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 1.47% | 0% | 41.3% | 6/25/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.43% | 3.48% | 46.66% | - |
 Alphabet (GOOG) | 1.24% | 3.93% | 35.79% | - |
 ExxonMobil (XOM) | 1.16% | 1.76% | 36.02% | - |
 TotalEnergies (TTE.PA) | 1.15% | 3.11% | 41.38% | - |
| Nestle (NESN.ZU) | 0.87% | 1.37% | 99.22% | - |
 KraneShares CSI China Internet (KWEB) | 0.8% | 4.02% | 40.99% | - |
 Babcock & Wilcox (BW) | 0.79% | 0% | 19.1% | 10/31/2025 |
 Norwegian (NAS.OL) | 0.78% | 0% | 32.84% | 3/7/2024 |
 LEG Immobilien (LEG.DE) | 0.68% | 0% | 47.44% | 9/12/2024 |
 UEC (UEC) | 0.65% | 1.24% | 41.69% | - |
 Consensus Cloud (CCSI) | 0.62% | 0% | 24.84% | 5/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.54% | 3.22% | 16.23% | - |
 Kazatomprom (KAP.L) | 0.51% | 1.29% | 41.69% | - |
 TSMC (TSM) | 0.45% | 0% | 41.3% | 6/25/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.43% | 2.79% | 16.77% | - |
 Lockheed Martin (LMT) | 0.41% | 0% | 17.62% | 3/11/2026 |
 Weibo (WB) | 0.4% | 0.68% | 39.98% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.35% | 0% | 63.35% | 7/15/2025 |
 ZIM (ZIM) | 0.33% | 0% | 82.53% | 12/12/2025 |
 3M (MMM) | 0.33% | 0% | 82.53% | 12/12/2025 |
 Skyworks (SWKS) | 0.29% | 0% | 71.58% | 12/12/2025 |
 Oklo (OKLO) | 0.27% | 3.62% | 6.13% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.26% | 0% | 13.59% | 7/15/2025 |
 Bitcoin (BTC) | 0.23% | 0% | 4.81% | 2/5/2026 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 33.54% | 6/25/2024 |
 Altria (MO) | 0.2% | 0% | 72.2% | 7/29/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 82.38% | 12/12/2025 |
 Unity (U) | 0.18% | 0% | 10.79% | 7/7/2025 |
 Coty (COTY) | 0.17% | 0% | 8.62% | 4/2/2026 |
 Snapchat (SNAP) | 0.15% | 0% | 8.62% | 4/2/2026 |
 Eutelsat (ETL.PA) | 0.15% | 0% | 19.41% | 3/3/2025 |
 Nio (NIO) | 0.15% | 0% | 16.38% | 8/3/2023 |
 Aston Martin (AML.L) | 0.12% | 0% | 59.94% | 2/21/2025 |
 Petrobras (PBR.A) | 0.11% | 0% | 8.07% | 10/7/2024 |
 Orron (ORRON.ST) | 0.11% | 0% | 82.53% | 12/12/2025 |
 Global Ship Lease (GSL) | 0.09% | 0% | 5.67% | 5/12/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.09% | 0% | 8% | 4/17/2023 |
 Ethereum (ETH) | 0.08% | 0% | 1.94% | 2/6/2025 |
 Paramount (PSKY) | 0.08% | 0% | 16.61% | 12/8/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.58% | 14.83% | - |
 Goodyear (GT) | 0.08% | 0% | 18.4% | 2/18/2025 |
 Lectra (LSS.PA) | 0.07% | 0% | 18.01% | 2/13/2025 |
 StoneCo (STNE) | 0.07% | 0% | 7.76% | 4/14/2023 |
 Centrus (LEU) | 0.06% | 0% | 8.31% | 5/8/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 5.67% | 3/17/2023 |
 M/I Homes (MHO) | 0.05% | 0% | 5.98% | 4/14/2023 |
 Spotify (SPOT) | 0.05% | 0% | 2.72% | 2/6/2023 |
 Eni (ENI.MI) | 0.05% | 0% | 3.8% | 1/20/2025 |
 Goldman Sachs BDC (GSBD) | 0.04% | 0% | 1.16% | 4/2/2026 |
 Proterra Inc (PTRAQ) | 0.04% | 0% | 17.78% | 4/5/2024 |
 ARBE Robotics (ARBE) | 0.04% | 0% | 3.34% | 1/23/2026 |
 Tyson Foods (TSN) | 0.03% | 0% | 10.95% | 5/25/2023 |
 Richtech Robotics Inc (RR) | 0.03% | 0% | 3.65% | 1/27/2026 |
 Mattel (MAT) | 0.03% | 0% | 4.43% | 10/2/2023 |
 AT&T (T.US) | 0.03% | 0% | 7.76% | 4/14/2023 |
 Ternium (TX) | 0.02% | 0% | 1.24% | 2/15/2023 |
 Mastercard (MA) | 0.02% | 0% | 7.76% | 4/14/2023 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 4.35% | 2/27/2023 |
 Duke Energy (DUK) | 0.02% | 0% | 2.95% | 3/3/2025 |
 Cronos (CRO) | 0.02% | 0% | 10.95% | 5/25/2023 |
 Hopium SA (ALHPI.PA) | 0.02% | 0% | 22.98% | 4/7/2026 |
 Atos (ATO.PA) | 0.02% | 0% | 8.23% | 3/25/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 3.03% | 2/10/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 3.8% | 1/20/2025 |
 Adecoagro (AGRO) | 0.01% | 0% | 10.95% | 5/25/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 10.95% | 5/25/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 2.48% | 1/20/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 10.95% | 5/25/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 3.8% | 1/20/2025 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 1.16% | 1/16/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.17% | 2/24/2025 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Asensus (ASXC) | 0.01% | 0% | 1.24% | 1/17/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.85% | 1/12/2023 |
 Filecoin (FIL) | 0% | 0% | 3.57% | 2/17/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.39% | 12/15/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 10.4% | 5/18/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.54% | 2/10/2023 |
 Solventum (SOLV) | 0% | 0% | 4.43% | 5/30/2024 |
 BlackBerry (BB) | 0% | 0% | 0.54% | 12/16/2024 |
 BASF (BAS.DE) | 0% | 0% | 1.16% | 1/16/2023 |
 Quiz Plc (QUIZ.L) | 0% | 0% | 3.34% | 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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