Portfolio Diversification
Range
Most Diversified
38 instruments
August 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
15 instruments
Most Consistent Holdings
Top 5
PEP65.74%
AMZN60.96%
ADYEN.NV57.87%
FXI56.18%
AMD53.16%
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 |
|---|---|---|---|---|
| Adyen (ADYEN.NV) | 9.85% | 8.2% | 57.87% | - |
| 3.66% | 0% | 10.07% | 5/21/2022 | |
 BlackRock (BLK) | 3.51% | 0% | 49.56% | 10/9/2024 |
 Invesco QQQ (QQQ) | 3.15% | 0% | 36.18% | 5/28/2025 |
 Disney (DIS) | 2.28% | 0% | 37.43% | 10/7/2024 |
| Amazon (AMZN) | 1.53% | 0% | 60.96% | 11/29/2024 |
| PepsiCo (PEP) | 1.41% | 2.94% | 65.74% | - |
 Kering (KER.PA) | 1.39% | 2.64% | 42.21% | - |
 Burberry (BRBY.L) | 1.32% | 2.32% | 42.21% | - |
| AMD (AMD) | 1.31% | 5.7% | 53.16% | - |
| 1.29% | 0% | 38.38% | 7/5/2023 | |
 Meta (META) | 1.27% | 0% | 38.82% | 8/18/2023 |
 Coca-Cola (KO) | 1.21% | 0% | 47.79% | 2/14/2025 |
 ASML (ASML.NV) | 1.16% | 4.1% | 33.9% | - |
 Novo Nordisk (NOVO-B.CO) | 1.06% | 3.31% | 24.12% | - |
 LVMH (MC.PA) | 0.95% | 4.16% | 34.56% | - |
 NVIDIA (NVDA) | 0.89% | 0% | 50.74% | 5/28/2025 |
 Bitcoin (BTC) | 0.66% | 0% | 34.49% | 10/23/2025 |
 Tesla (TSLA) | 0.58% | 0% | 19.93% | 10/1/2025 |
 Realty Income (O) | 0.54% | 0% | 24.63% | 6/10/2025 |
 Adobe (ADBE) | 0.53% | 2.16% | 22.65% | - |
 Terna (TRN.MI) | 0.47% | 0% | 22.43% | 8/5/2024 |
 Akamai (AKAM) | 0.45% | 0.71% | 44.04% | - |
 Nike (NKE) | 0.42% | 0.8% | 41.18% | - |
 Microsoft (MSFT) | 0.4% | 0% | 16.54% | 5/22/2025 |
 Apple (AAPL) | 0.4% | 0% | 24.34% | 8/29/2024 |
 Foot Locker (FL) | 0.39% | 0% | 17.13% | 1/16/2024 |
| iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 56.18% | 9/27/2024 |
 Qualcomm (QCOM) | 0.34% | 0.94% | 33.38% | - |
 British American Tobacco (BTI) | 0.34% | 0% | 14.34% | 1/27/2025 |
 Ferragamo (SFER.MI) | 0.32% | 0% | 42.13% | 10/23/2025 |
 Porsche (P911.DE) | 0.3% | 0.63% | 33.97% | - |
 SJW Group (HTO) | 0.3% | 0.92% | 27.87% | - |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0% | 27.43% | 7/28/2025 |
 FedEx (FDX) | 0.28% | 0% | 5% | 12/6/2022 |
 Stellantis (STLAM.MI) | 0.25% | 0.5% | 34.49% | - |
 Eli Lilly (LLY) | 0.25% | 0% | 12.65% | 3/6/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 20.88% | 10/1/2025 |
 Walmart (WMT) | 0.23% | 0% | 16.99% | 5/28/2025 |
 Shopify (SHOP) | 0.23% | 0% | 7.79% | 9/6/2024 |
 PayPal (PYPL) | 0.21% | 0.8% | 22.65% | - |
 C3.ai (AI) | 0.18% | 0% | 6.91% | 5/24/2023 |
 Palantir (PLTR) | 0.16% | 0% | 5.22% | 5/6/2025 |
 Novo-Nordisk (NVO) | 0.15% | 2.25% | 5.88% | - |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 5.66% | 2/14/2025 |
 Chipotle (CMG.RTH) | 0.13% | 0% | 9.93% | 12/5/2024 |
 Enterprise Products (EPD) | 0.12% | 0% | 4.85% | 10/7/2024 |
 Energy Select Sector SPDR (XLE) | 0.12% | 0% | 9.34% | 11/29/2024 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 9.93% | 2/21/2025 |
 Paycom (PAYC) | 0.1% | 0% | 7.5% | 6/6/2025 |
 Banca Generali (BGN.MI) | 0.09% | 0% | 9.71% | 8/8/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 7.28% | 12/16/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 6.54% | 12/11/2024 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 6.1% | 5/28/2025 |
 Booking (BKNG.RTH) | 0.07% | 0% | 6.03% | 10/9/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 8.46% | 12/6/2022 |
 TSMC (TSM) | 0.06% | 0% | 4.49% | 6/10/2025 |
 Intel (INTC) | 0.06% | 0% | 5.88% | 2/18/2025 |
 McDonald's (MCD) | 0.05% | 0% | 3.53% | 8/5/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.04% | 0% | 3.38% | 8/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 3.24% | 5/1/2025 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 3.31% | 8/22/2024 |
 Scotiabank (BNS) | 0.04% | 0% | 5.59% | 10/7/2024 |
 Brown-Forman (BF-B) | 0.03% | 2.14% | 1.62% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.03% | 0% | 2.21% | 8/23/2024 |
 Costco (COST) | 0.03% | 0% | 2.06% | 8/22/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.99% | 10/9/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.62% | 9/20/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.22% | 4/28/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.66% | 12/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.51% | 5/3/2022 |
 Philip Morris (PM.RTH) | 0.01% | 0% | 1.03% | 1/24/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.66% | 8/30/2023 |
 Visa (V) | 0.01% | 0% | 0.66% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adyen (ADYEN.NV) | 14.06% | 23.4% |
| ASML (ASML.NV) | 5.13% | 4.47% |
| Novo Nordisk (NOVO-B.CO) | 5.12% | 4.46% |
| Kering (KER.PA) | 5.14% | 4.29% |
| Burberry (BRBY.L) | 3.86% | 3.63% |
| LVMH (MC.PA) | 3.86% | 3.52% |
| PepsiCo (PEP) | 3.84% | 3.47% |
| Coca-Cola (KO) | 3.84% | 3.44% |
| AMD (AMD) | 3.84% | 3.39% |
| British American Tobacco (BTI) | 2.57% | 2.61% |
| Mercedes-Benz (MBG.DE) | 2.57% | 2.46% |
| Microsoft (MSFT) | 2.57% | 2.46% |
| NVIDIA (NVDA) | 2.56% | 2.39% |
| Adobe (ADBE) | 2.56% | 2.36% |
| Realty Income (O) | 2.57% | 2.3% |
| Eli Lilly (LLY) | 2.57% | 2.07% |
| Bitcoin (BTC) | 1.28% | 1.98% |
| Walmart (WMT) | 1.29% | 1.37% |
| Ishares Russell 2000 ETF (IWM) | 1.29% | 1.2% |
| PayPal (PYPL) | 1.28% | 1.15% |
| Johnson & Johnson (JNJ) | 1.29% | 1.09% |
| Akamai (AKAM) | 1.29% | 1.07% |
| iShares Semiconductor ETF (SOXX) | 1.29% | 1.06% |
| SJW Group (HTO) | 1.29% | 1.05% |
| Nike (NKE) | 1.29% | 1.02% |
| Intel (INTC) | 1.29% | 1.01% |
| Qualcomm (QCOM) | 1.29% | 1% |
| Porsche (P911.DE) | 1.29% | 0.99% |
| Stellantis (STLAM.MI) | 1.29% | 0.86% |
| Ferragamo (SFER.MI) | 1.29% | 0.77% |