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Portfolio Diversification
Range
Most Diversified
43 instruments
March 2, 2022
Least Diversified
25 instruments
April 26, 2022
Average
33.6 instruments
Most Consistent Holdings
Top 5
BNP.PA100%
ENEL.MI100%
RMS.PA100%
NDA_SE.ST100%
INVEB.ST100%
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 |
|---|---|---|---|---|
| BNP Paribas (BNP.PA) | 8.34% | 6.38% | 100% | - |
 Rocket Lab (RKLB) | 7.77% | 27.46% | 68.07% | - |
 Berkshire Hathaway (BRK.B) | 7.1% | 10.24% | 60.78% | - |
| Hermes (RMS.PA) | 4.51% | 2.45% | 100% | - |
| Investor AB ser. B (INVEB.ST) | 3.68% | 2.55% | 100% | - |
 Wise (WISE.L) | 3.64% | 2.16% | 100% | - |
| Nordea (NDA_SE.ST) | 3.53% | 2.33% | 100% | - |
 FedEx (FDX) | 3.42% | 0% | 76.51% | 3/21/2025 |
 Dior (CDI.PA) | 3.37% | 0% | 60.58% | 7/25/2024 |
 Walmart (WMT) | 3.27% | 2.92% | 92.3% | - |
 Lufthansa (LHA.DE) | 3.14% | 0% | 89.83% | 10/6/2025 |
 LVMH (MC.PA) | 2.96% | 0% | 60.58% | 7/25/2024 |
 Phillips 66 (PSX) | 2.81% | 0% | 82.2% | 10/7/2025 |
| Enel (ENEL.MI) | 2.71% | 2.11% | 100% | - |
 Rolls-Royce (RR.L) | 2.65% | 6.84% | 49.2% | - |
 Etsy (ETSY) | 2.34% | 0% | 55.02% | 5/2/2024 |
 Vanguard Real Estate ETF (VNQ) | 2.34% | 0% | 89.63% | 10/6/2025 |
 ING (INGA.NV) | 2.23% | 1.81% | 99.93% | - |
 Crowdstrike (CRWD) | 1.78% | 2.77% | 53.01% | - |
 Porsche (PAH3.DE) | 1.7% | 0% | 39.22% | 9/5/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.54% | 0% | 89.63% | 10/6/2025 |
 Eli Lilly (LLY) | 1.48% | 2.05% | 56.69% | - |
 Husqvarna (HUSQB.ST) | 1.47% | 0% | 39.22% | 9/5/2023 |
 Synchrony (SYF) | 1.38% | 0% | 39.22% | 9/5/2023 |
 Target (TGT) | 1.22% | 0% | 82.13% | 10/6/2025 |
 e.l.f. (ELF) | 1.15% | 0.92% | 52.81% | - |
 Meta (META) | 1.07% | 1.55% | 50.27% | - |
 Shake Shack (SHAK) | 1.02% | 0% | 69.41% | 12/5/2024 |
 Diamondback (FANG) | 0.91% | 0.93% | 49.46% | - |
 Michelin (ML.PA) | 0.91% | 0% | 59.44% | 7/26/2024 |
 Bristol-Myers Squibb (BMY) | 0.91% | 0% | 33.53% | 7/31/2023 |
 iShares Semiconductor ETF (SOXX) | 0.89% | 1.55% | 52.81% | - |
 Gevo (GEVO) | 0.86% | 0% | 67.47% | 11/6/2024 |
 Ferrari (RACE) | 0.85% | 0.35% | 56.16% | - |
 Leonardo (LDO.MI) | 0.8% | 2.83% | 30.05% | - |
 Novo Nordisk (NOVO-B.CO) | 0.73% | 0.33% | 56.22% | - |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 1.27% | 43.71% | - |
 Gilat (GILT) | 0.7% | 2.95% | 49.2% | - |
 NVIDIA (NVDA) | 0.68% | 1.27% | 41.63% | - |
 Upwork (UPWK) | 0.61% | 0% | 43.31% | 11/8/2023 |
 Ted Baker PLC (TED.L) | 0.56% | 0% | 15.93% | 8/30/2022 |
 Roku (ROKU) | 0.48% | 0% | 89.83% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 42.7% | 10/6/2025 |
 Heico (HEI) | 0.45% | 1.21% | 30.99% | - |
 Rio Tinto (RIO.L) | 0.44% | 0.62% | 52.95% | - |
 Rheinmetall (RHM.DE) | 0.4% | 2.39% | 23.23% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.26% | 0% | 28.98% | 10/6/2025 |
 Ford (F) | 0.24% | 0% | 4.35% | 3/7/2022 |
 Eni (ENI.MI) | 0.2% | 0% | 7.63% | 4/25/2022 |
 Saab (SAABB.ST) | 0.19% | 1.11% | 23.23% | - |
 UnitedHealth (UNH) | 0.18% | 0% | 4.35% | 3/7/2022 |
 iShares Silver Trust (SLV) | 0.16% | 0.47% | 10.51% | - |
 Thales (HO.PA) | 0.15% | 0.52% | 23.23% | - |
 Casino (CO.PA) | 0.13% | 0% | 7.3% | 4/25/2023 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 7.63% | 4/25/2022 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 4.42% | 3/8/2022 |
 Core Lithium (CXO.ASX) | 0.12% | 0% | 73.49% | 10/5/2025 |
 TSMC (TSM) | 0.11% | 1.14% | 10.17% | - |
 Coca-Cola (KO) | 0.11% | 0% | 4.35% | 3/7/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 4.28% | 3/9/2022 |
 Mondelez (MDLZ) | 0.11% | 0% | 4.35% | 3/7/2022 |
 Enbridge (ENB) | 0.11% | 0% | 4.48% | 3/9/2022 |
 TRON (TRX) | 0.09% | 0% | 7.63% | 4/25/2022 |
 Northrop Grumman (NOC) | 0.09% | 0.99% | 10.11% | - |
 Cloudflare (NET) | 0.09% | 0% | 4.35% | 3/7/2022 |
 Amyris Inc (AMRSQ) | 0.08% | 0% | 7.63% | 4/25/2022 |
 Mattel (MAT) | 0.08% | 0% | 4.35% | 3/7/2022 |
 Palo Alto Networks (PANW) | 0.07% | 0.56% | 10.11% | - |
 Hawaiian Holdings (HA) | 0.06% | 0% | 10.24% | 9/5/2023 |
 BAE Systems (BA.L) | 0.05% | 0.54% | 10.17% | - |
 Poshmark Inc Class A (POSH) | 0.05% | 0% | 7.63% | 4/25/2022 |
 S&P Global (SPGI) | 0.04% | 0% | 6.29% | 3/4/2024 |
 Blacksky (BKSY) | 0.04% | 1.28% | 3.55% | - |
 Raytheon (RTX) | 0.04% | 0.39% | 10.04% | - |
 L3Harris (LHX) | 0.04% | 0.4% | 10.04% | - |
 Bitcoin (BTC) | 0.04% | 0% | 5.96% | 6/3/2024 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0.62% | 5.69% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 5.35% | 8/18/2023 |
 Leidos (LDOS) | 0.03% | 0.28% | 10.04% | - |
 Cardano (ADA) | 0.02% | 0% | 1.2% | 1/18/2022 |
 Tezos (XTZ) | 0.02% | 0% | 3.95% | 2/28/2022 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 12.32% | 9/8/2022 |
 Capgemini (CAP.PA) | 0.02% | 0.47% | 3.55% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0.57% | 2.68% | - |
 Orpea (EMEIS.PA) | 0.01% | 0% | 2.28% | 5/22/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 8/6/2024 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.07% | 3/2/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.07% | 8/6/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 4.14% | 29.09% |
| Berkshire Hathaway (BRK.B) | 16.36% | 11% |
| Rolls-Royce (RR.L) | 4.22% | 6.66% |
| BNP Paribas (BNP.PA) | 7.03% | 6.39% |
| Crowdstrike (CRWD) | 3.45% | 3.22% |
| Hermes (RMS.PA) | 4.22% | 2.93% |
| Walmart (WMT) | 2.41% | 2.8% |
| Nordea (NDA_SE.ST) | 3.02% | 2.61% |
| Investor AB ser. B (INVEB.ST) | 3.02% | 2.53% |
| Leonardo (LDO.MI) | 2.6% | 2.51% |
| Rheinmetall (RHM.DE) | 5.27% | 2.48% |
| Eli Lilly (LLY) | 2.61% | 2.37% |
| Wise (WISE.L) | 4.1% | 2.33% |
| Enel (ENEL.MI) | 2.81% | 2.12% |
| ING (INGA.NV) | 2.01% | 2.05% |
| Meta (META) | 2.21% | 1.7% |
| Gilat (GILT) | 1.4% | 1.67% |
| iShares Semiconductor ETF (SOXX) | 1.81% | 1.54% |
| NVIDIA (NVDA) | 1.88% | 1.42% |
| Heico (HEI) | 2.01% | 1.38% |
| Vanguard S&P 500 ETF (VOO) | 2% | 1.37% |
| TSMC (TSM) | 2.01% | 1.09% |
| Saab (SAABB.ST) | 1.53% | 0.97% |
| e.l.f. (ELF) | 3.62% | 0.9% |
| Diamondback (FANG) | 2.04% | 0.82% |
| Northrop Grumman (NOC) | 1.61% | 0.8% |
| Palo Alto Networks (PANW) | 1.41% | 0.66% |
| Global X Copper Miners Etf (COPX) | 1.07% | 0.59% |
| Rio Tinto (RIO.L) | 1.05% | 0.59% |
| Thales (HO.PA) | 1.05% | 0.52% |
| Novo Nordisk (NOVO-B.CO) | 2.37% | 0.49% |
| BAE Systems (BA.L) | 0.96% | 0.44% |
| Ferrari (RACE) | 0.8% | 0.39% |
| Raytheon (RTX) | 0.63% | 0.37% |
| L3Harris (LHX) | 0.64% | 0.34% |
| Leidos (LDOS) | 0.6% | 0.3% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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