Portfolio Diversification
Range
Most Diversified
38 instruments
August 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
14.3 instruments
Most Consistent Holdings
Top 5
AMZN67.9%
FXI62.57%
PEP61.92%
NVDA56.51%
BLK55.2%
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) | 9.97% | 10.53% | 53.15% | - |
| 4.08% | 0% | 11.22% | 5/21/2022 | |
| BlackRock (BLK) | 3.91% | 0% | 55.2% | 10/9/2024 |
 Invesco QQQ (QQQ) | 3.51% | 0% | 40.29% | 5/28/2025 |
 Disney (DIS) | 2.54% | 0% | 41.69% | 10/7/2024 |
| Amazon (AMZN) | 1.71% | 0% | 67.9% | 11/29/2024 |
| 1.43% | 0% | 42.75% | 7/5/2023 | |
 Meta (META) | 1.42% | 0% | 43.24% | 8/18/2023 |
 Coca-Cola (KO) | 1.35% | 0% | 53.24% | 2/14/2025 |
| PepsiCo (PEP) | 1.24% | 2.83% | 61.92% | - |
 Burberry (BRBY.L) | 1% | 3.84% | 35.71% | - |
| NVIDIA (NVDA) | 1% | 0% | 56.51% | 5/28/2025 |
 AMD (AMD) | 0.99% | 3.1% | 47.91% | - |
 Kering (KER.PA) | 0.95% | 4.05% | 35.71% | - |
 ASML (ASML.NV) | 0.82% | 4.14% | 26.45% | - |
 Novo Nordisk (NOVO-B.CO) | 0.71% | 5.61% | 15.56% | - |
 LVMH (MC.PA) | 0.66% | 3.44% | 27.19% | - |
 Realty Income (O) | 0.59% | 2.3% | 27.19% | - |
 Terna (TRN.MI) | 0.53% | 0% | 24.98% | 8/5/2024 |
 Bitcoin (BTC) | 0.48% | 2.11% | 27.19% | - |
 Microsoft (MSFT) | 0.44% | 0% | 18.43% | 5/22/2025 |
 Apple (AAPL) | 0.44% | 0% | 27.11% | 8/29/2024 |
 Foot Locker (FL) | 0.44% | 0% | 19.08% | 1/16/2024 |
| iShares China Large-Cap ETF (FXI) | 0.44% | 0% | 62.57% | 9/27/2024 |
 Akamai (AKAM) | 0.41% | 0.82% | 37.76% | - |
 British American Tobacco (BTI) | 0.38% | 0% | 15.97% | 1/27/2025 |
 Nike (NKE) | 0.37% | 0.81% | 34.56% | - |
 Tesla (TSLA) | 0.35% | 2.75% | 12.69% | - |
 FedEx (FDX) | 0.31% | 0% | 5.57% | 12/6/2022 |
 Adobe (ADBE) | 0.3% | 2.11% | 13.92% | - |
 Ferragamo (SFER.MI) | 0.3% | 0.53% | 35.71% | - |
 iShares Semiconductor ETF (SOXX) | 0.28% | 1.02% | 26.37% | - |
 Eli Lilly (LLY) | 0.28% | 0% | 14.09% | 3/6/2025 |
 Qualcomm (QCOM) | 0.27% | 0.92% | 25.88% | - |
 Porsche (P911.DE) | 0.27% | 0.64% | 26.54% | - |
 Walmart (WMT) | 0.26% | 0% | 18.92% | 5/28/2025 |
 Shopify (SHOP) | 0.25% | 0% | 8.68% | 9/6/2024 |
 Stellantis (STLAM.MI) | 0.23% | 0.53% | 27.11% | - |
 SJW Group (HTO) | 0.22% | 1.04% | 19.74% | - |
 C3.ai (AI) | 0.21% | 0% | 7.7% | 5/24/2023 |
 Palantir (PLTR) | 0.18% | 0% | 5.81% | 5/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 6.31% | 2/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 1.1% | 13.76% | - |
 Chipotle (CMG) | 0.14% | 0% | 11.06% | 12/5/2024 |
 Enterprise Products (EPD) | 0.14% | 0% | 5.41% | 10/7/2024 |
 PayPal (PYPL) | 0.14% | 0.95% | 13.92% | - |
 Energy Select Sector SPDR (XLE) | 0.13% | 0% | 10.4% | 11/29/2024 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 11.06% | 2/21/2025 |
 Paycom (PAYC) | 0.11% | 0% | 8.35% | 6/6/2025 |
 Banca Generali (BGN.MI) | 0.1% | 0% | 10.81% | 8/8/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 8.11% | 12/16/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 7.29% | 12/11/2024 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 6.8% | 5/28/2025 |
 Booking (BKNG) | 0.08% | 0% | 6.72% | 10/9/2024 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 9.42% | 12/6/2022 |
 TSMC (TSM) | 0.07% | 1.55% | 4.75% | - |
 Intel (INTC) | 0.07% | 0% | 6.55% | 2/18/2025 |
 McDonald's (MCD) | 0.05% | 0% | 3.93% | 8/5/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.05% | 0% | 3.77% | 8/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 3.6% | 5/1/2025 |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 3.69% | 8/22/2024 |
 Scotiabank (BNS) | 0.04% | 0% | 6.22% | 10/7/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0.03% | 0% | 2.46% | 8/23/2024 |
 Costco (COST) | 0.03% | 0% | 2.29% | 8/22/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.21% | 10/9/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.8% | 9/20/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.25% | 4/28/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.74% | 12/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.57% | 5/3/2022 |
 Philip Morris (PM) | 0.01% | 0% | 1.15% | 1/24/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.74% | 8/30/2023 |
 Visa (V) | 0.01% | 0% | 0.74% | 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% |