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Portfolio Diversification
Range
Most Diversified
38 instruments
August 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
15.3 instruments
Most Consistent Holdings
Top 5
PEP67.07%
ADYEN.NV61.58%
AMZN55.49%
AMD54.69%
FXI51.14%
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) | 9.61% | 5.42% | 61.58% | - |
| 3.33% | 0% | 9.17% | 5/21/2022 | |
 BlackRock (BLK) | 3.2% | 0% | 45.11% | 10/9/2024 |
 Invesco QQQ (QQQ) | 2.87% | 0% | 32.93% | 5/28/2025 |
 Disney (DIS) | 2.07% | 0% | 34.07% | 10/7/2024 |
 Kering (KER.PA) | 1.75% | 0% | 45.85% | 2/13/2026 |
 Burberry (BRBY.L) | 1.55% | 3.84% | 47.32% | - |
| AMD (AMD) | 1.55% | 0% | 54.69% | 1/27/2026 |
| PepsiCo (PEP) | 1.5% | 0% | 67.07% | 2/10/2026 |
| Amazon (AMZN) | 1.4% | 0% | 55.49% | 11/29/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.25% | 2.44% | 30.86% | - |
 LVMH (MC.PA) | 1.23% | 3.58% | 40.36% | - |
 ASML (ASML.NV) | 1.18% | 0% | 33.33% | 12/1/2025 |
| 1.17% | 0% | 34.94% | 7/5/2023 | |
 Meta (META) | 1.16% | 0% | 35.34% | 8/18/2023 |
 Coca-Cola (KO) | 1.11% | 0% | 43.51% | 2/14/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 46.18% | 5/28/2025 |
 Adobe (ADBE) | 0.79% | 4.46% | 29.52% | - |
 Bitcoin (BTC) | 0.76% | 2.47% | 40.16% | - |
 Tesla (TSLA) | 0.52% | 0% | 18.14% | 10/1/2025 |
 Realty Income (O) | 0.49% | 0% | 22.42% | 6/10/2025 |
 Akamai (AKAM) | 0.47% | 0% | 47.52% | 2/13/2026 |
 Nike (NKE) | 0.45% | 0.72% | 46.25% | - |
 Terna (TRN.MI) | 0.43% | 0% | 20.41% | 8/5/2024 |
 Microsoft (MSFT) | 0.37% | 1.15% | 16.13% | - |
 Apple (AAPL) | 0.36% | 0% | 22.16% | 8/29/2024 |
 Foot Locker (FL) | 0.36% | 0% | 15.6% | 1/16/2024 |
| iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 51.14% | 9/27/2024 |
 SJW Group (HTO) | 0.35% | 0% | 33.94% | 3/4/2026 |
 Ferragamo (SFER.MI) | 0.35% | 0.58% | 46.92% | - |
 Porsche (P911.DE) | 0.33% | 0.56% | 39.76% | - |
 Novo-Nordisk (NVO) | 0.33% | 1.79% | 14.26% | - |
 Qualcomm (QCOM) | 0.31% | 0% | 30.59% | 10/27/2025 |
 British American Tobacco (BTI) | 0.31% | 0% | 13.05% | 1/27/2025 |
 Stellantis (STLAM.MI) | 0.27% | 0.33% | 40.29% | - |
 iShares Semiconductor ETF (SOXX) | 0.26% | 0% | 24.97% | 7/28/2025 |
 FedEx (FDX) | 0.26% | 0% | 4.55% | 12/6/2022 |
 PayPal (PYPL) | 0.25% | 0.59% | 29.38% | - |
 Eli Lilly (LLY) | 0.23% | 0% | 11.51% | 3/6/2025 |
 Brown-Forman (BF-B) | 0.23% | 2.1% | 10.24% | - |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 19.01% | 10/1/2025 |
 Walmart (WMT) | 0.21% | 0% | 15.46% | 5/28/2025 |
 Shopify (SHOP) | 0.21% | 0% | 7.1% | 9/6/2024 |
 C3.ai (AI) | 0.17% | 0% | 6.29% | 5/24/2023 |
 Palantir (PLTR) | 0.15% | 0% | 4.75% | 5/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 5.15% | 2/14/2025 |
 Chipotle (CMG) | 0.12% | 0% | 9.04% | 12/5/2024 |
 Enterprise Products (EPD) | 0.11% | 0% | 4.42% | 10/7/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.11% | 1.86% | 5.82% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 8.5% | 11/29/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 9.04% | 2/21/2025 |
 Paycom (PAYC) | 0.09% | 0% | 6.83% | 6/6/2025 |
 Banca Generali (BGN.MI) | 0.08% | 0% | 8.84% | 8/8/2023 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 6.63% | 12/16/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 5.96% | 12/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.56% | 5/28/2025 |
 Booking (BKNG) | 0.07% | 0% | 5.49% | 10/9/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 7.7% | 12/6/2022 |
 TSMC (TSM) | 0.06% | 0% | 4.08% | 6/10/2025 |
 Intel (INTC) | 0.05% | 0% | 5.35% | 2/18/2025 |
 McDonald's (MCD) | 0.04% | 0% | 3.21% | 8/5/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.04% | 0% | 3.08% | 8/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 2.95% | 5/1/2025 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 3.01% | 8/22/2024 |
 Scotiabank (BNS) | 0.03% | 0% | 5.09% | 10/7/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0.03% | 0% | 2.01% | 8/23/2024 |
 Costco (COST) | 0.03% | 0% | 1.87% | 8/22/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.81% | 10/9/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.47% | 9/20/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.2% | 4/28/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.6% | 12/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.47% | 5/3/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.94% | 1/24/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.6% | 8/30/2023 |
 Visa (V) | 0.01% | 0% | 0.6% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adyen (ADYEN.NV) | 4.42% | 7.67% |
| Kering (KER.PA) | 5.55% | 6.73% |
| AMD (AMD) | 3.32% | 5.24% |
| LVMH (MC.PA) | 4.44% | 4.4% |
| Burberry (BRBY.L) | 3.33% | 4.18% |
| Adobe (ADBE) | 4.43% | 3.81% |
| Novo Nordisk (NOVO-B.CO) | 6.64% | 3.16% |
| PepsiCo (PEP) | 3.32% | 2.86% |
| Novo-Nordisk (NVO) | 2.21% | 2.2% |
| Adobe Systems Inc (ADBE.RTH) | 2.21% | 2.15% |
| Brown-Forman (BF-B) | 2.22% | 2.03% |
| Bitcoin (BTC) | 1.11% | 1.63% |
| SJW Group (HTO) | 1.11% | 0.91% |
| Akamai (AKAM) | 1.11% | 0.85% |
| Ferragamo (SFER.MI) | 1.11% | 0.77% |
| Nike (NKE) | 1.11% | 0.75% |
| PayPal (PYPL) | 1.11% | 0.69% |
| Porsche (P911.DE) | 1.11% | 0.64% |
| Stellantis (STLAM.MI) | 1.11% | 0.51% |
Cash & Instruments Over Time
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