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Portfolio Diversification
Range
Most Diversified
10 instruments
November 1, 2023
Least Diversified
0 instruments
January 1, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
AMZN59.92%
MSFT59.86%
GOOG59.53%
META59.53%
NVDA51.84%
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 |
|---|---|---|---|---|
| Meta (META) | 10.48% | 21.66% | 59.53% | - |
| Alphabet (GOOG) | 10.33% | 22.34% | 59.53% | - |
| NVIDIA (NVDA) | 9.11% | 15.12% | 51.84% | - |
| Microsoft (MSFT) | 6.23% | 8.44% | 59.86% | - |
 LVMH (MC.PA) | 6.22% | 0% | 38.4% | 1/30/2026 |
| Amazon (AMZN) | 5.71% | 10.15% | 59.92% | - |
 ASML (ASML) | 4.21% | 11.41% | 41.82% | - |
 Moncler (MONC.MI) | 3.37% | 0% | 47.71% | 1/30/2026 |
 SPDR Gold (GLD) | 3.03% | 0% | 8.66% | 10/16/2023 |
 BYD (01211.HK) | 2.82% | 0% | 21.59% | 5/20/2024 |
 Prisco18 | 2.15% | 0% | 14.54% | 1/12/2024 |
 Gold (Non Expiry) (GOLD) | 1.28% | 0% | 4.59% | 10/16/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.15% | 0% | 12.35% | 5/10/2024 |
 iShares Silver Trust (SLV) | 0.91% | 0% | 8.66% | 10/16/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.32% | 0% | 4.4% | 8/5/2024 |
 Adobe (ADBE) | 0.23% | 0% | 5.24% | 1/5/2024 |
 Mastercard (MA) | 0.13% | 3.59% | 4.07% | - |
 Visa (V) | 0.13% | 3.63% | 4.07% | - |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 1.49% | 8/2/2023 |
 American Express (AXP) | 0.1% | 3.65% | 2.52% | - |
 Starbucks (SBUX) | 0.08% | 0% | 2.2% | 5/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 19.42% | 23.32% |
| Meta (META) | 16.08% | 15.92% |
| NVIDIA (NVDA) | 9.69% | 15.34% |
| Microsoft (MSFT) | 14.6% | 11.08% |
| Amazon (AMZN) | 11.71% | 10.43% |
| ASML (ASML) | 10.91% | 10.18% |
| LVMH (MC.PA) | 9.72% | 7.35% |
| Moncler (MONC.MI) | 7.79% | 5.42% |
Cash & Instruments Over Time
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