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Portfolio Diversification
Range
Most Diversified
70 instruments
June 11, 2024
Least Diversified
0 instruments
January 2, 2023
Average
50 instruments
Most Consistent Holdings
Top 5
BTC80.6%
AAPL80.52%
SPY80.52%
BKT.MC80.35%
IVV80.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 3.03% | 2.96% | 80.52% | - |
 NVIDIA (NVDA) | 2.78% | 3.96% | 76.59% | - |
 ShoppingCart | 2.48% | 1.87% | 70.48% | - |
| Bitcoin (BTC) | 2.25% | 0.61% | 80.6% | - |
 Napoleon-X | 2.07% | 0.39% | 53.76% | - |
 Amazon (AMZN) | 2.04% | 2.72% | 77.42% | - |
 BlackRock (BLK) | 1.9% | 2.63% | 73.41% | - |
| Apple (AAPL) | 1.84% | 1.12% | 80.52% | - |
 Santander (SAN.MC) | 1.79% | 2.02% | 80.27% | - |
 Alibaba (BABA) | 1.77% | 3.05% | 76.59% | - |
| iShares Core S&P 500 ETF (IVV) | 1.68% | 1.06% | 80.27% | - |
 Microsoft (MSFT) | 1.67% | 2.1% | 76.59% | - |
| Bankinter (BKT.MC) | 1.67% | 1.1% | 80.35% | - |
 Disney (DIS) | 1.64% | 1.38% | 76.59% | - |
 Meta (META) | 1.46% | 2.01% | 75.17% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.46% | 2.17% | 68.98% | - |
 McDonald's (MCD) | 1.45% | 1.07% | 75.5% | - |
 Petrobras (PBR.A) | 1.41% | 4.07% | 71.4% | - |
 Fin-Tech | 1.41% | 1.33% | 67.56% | - |
 OilWorldWide | 1.37% | 0% | 57.86% | 10/5/2025 |
 TSMC (TSM) | 1.33% | 3.46% | 71.4% | - |
 AT&T (T) | 1.32% | 2.03% | 56.35% | - |
 Salesforce (CRM) | 1.31% | 1.16% | 74% | - |
 ExxonMobil (XOM) | 1.31% | 3.17% | 56.35% | - |
 Johnson & Johnson (JNJ) | 1.3% | 2.19% | 70.82% | - |
 Broadcom (AVGO) | 1.3% | 2.24% | 71.74% | - |
 3M (MMM) | 1.27% | 1.43% | 71.4% | - |
 Invesco QQQ (QQQ) | 1.27% | 1.38% | 71.91% | - |
 Zscaler (ZS) | 1.27% | 0.75% | 73.66% | - |
 Coca-Cola (KO) | 1.26% | 1.06% | 76.59% | - |
 Vanguard S&P 500 ETF (VOO) | 1.26% | 1.39% | 75.42% | - |
 Mastercard (MA) | 1.19% | 1.53% | 76.59% | - |
 Walmart (WMT) | 1.17% | 2.1% | 69.15% | - |
 BAE Systems (BA.L) | 1.15% | 2.02% | 68.9% | - |
 Repsol (REP.MC) | 1.14% | 4.27% | 71.4% | - |
 MicroStrategy (MSTR) | 1.12% | 1.77% | 71.66% | - |
 Alphabet (GOOGL) | 1.11% | 1.76% | 73.75% | - |
 Applied Materials (AMAT) | 1.08% | 1.78% | 73.16% | - |
 SPDR Gold (GLD) | 1.06% | 1.95% | 69.65% | - |
 Visa (V) | 1.01% | 1.46% | 74.58% | - |
 LVMH (MC.PA) | 0.91% | 0.72% | 71.91% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.91% | 1.13% | 68.98% | - |
 Uber (UBER) | 0.91% | 1.04% | 71.4% | - |
 Oracle (ORCL) | 0.89% | 0.83% | 70.82% | - |
 Engie (ENGI.PA) | 0.87% | 1.89% | 68.98% | - |
 Realty Income (O) | 0.84% | 1.69% | 70.82% | - |
 Schneider Electric (SU.PA) | 0.84% | 0.89% | 68.98% | - |
 Accenture (ACN) | 0.83% | 0.32% | 73.58% | - |
 Ageas (AGS.BR) | 0.82% | 1.25% | 68.98% | - |
 Deutsche Telekom (DTE.DE) | 0.77% | 1.03% | 71.4% | - |
 Orange (ORA.PA) | 0.76% | 2.21% | 56.35% | - |
 Berkshire Hathaway (BRK.B) | 0.75% | 0.58% | 68.98% | - |
 Nike (NKE) | 0.73% | 0.3% | 76.59% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.66% | 0.64% | 71.07% | - |
 PepsiCo (PEP) | 0.62% | 0.66% | 70.82% | - |
 Philip Morris (PM) | 0.56% | 0.94% | 70.82% | - |
 ConocoPhillips (COP) | 0.49% | 1.46% | 69.57% | - |
 SAP (SAP.DE) | 0.48% | 0.46% | 71.4% | - |
 Pfizer (PFE) | 0.45% | 0.74% | 71.99% | - |
 Mitek (MITK) | 0.43% | 0.52% | 69.57% | - |
 Adobe (ADBE) | 0.42% | 0.17% | 70.07% | - |
 Eli Lilly (LLY) | 0.37% | 0.27% | 71.74% | - |
 Medtronic (MDT.US) | 0.37% | 0.26% | 68.9% | - |
 L3Harris (LHX) | 0.37% | 0.79% | 69.48% | - |
 Enel (ENEL.MI) | 0.37% | 0.74% | 56.35% | - |
 Ferrari (RACE) | 0.36% | 0.21% | 70.82% | - |
 Air Liquide (AI.PA) | 0.34% | 0.54% | 70.65% | - |
 Check Point (CHKP) | 0.33% | 0.18% | 68.73% | - |
 Tesla (TSLA) | 0.21% | 0% | 12.63% | 4/10/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 25% | 10/3/2024 |
 Plus500 (PLUS.L) | 0.09% | 0% | 0.67% | 8/29/2023 |
 Marco199610 | 0.06% | 0% | 0.33% | 8/24/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 4.68% | 1/27/2026 |
 South Bow Corp (SOBO) | 0.05% | 0.29% | 19.98% | - |
 Rio Tinto (RIO) | 0.05% | 0% | 5.94% | 3/11/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.09% | 11/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.92% | 12/26/2023 |
 Solventum (SOLV) | 0.01% | 0% | 15.3% | 10/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 8/22/2023 |
 Zoetis (ZTS) | 0.01% | 0% | 1% | 1/9/2024 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 37.71% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.75% | 12/13/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.5% | 12/26/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.59% | 1/9/2024 |
 FedEx (FDX) | 0% | 0% | 0.08% | 11/14/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.59% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.17% | 3.93% |
| Alibaba (BABA) | 2.81% | 3.12% |
| ExxonMobil (XOM) | 3.73% | 3.09% |
| Repsol (REP.MC) | 3.21% | 3.04% |
| Petrobras (PBR.A) | 4.18% | 2.91% |
| TSMC (TSM) | 1.88% | 2.63% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.46% | 2.58% |
| State Street SPDR S&P 500 ETF (SPY) | 2.4% | 2.48% |
| ShoppingCart | 2.56% | 2.47% |
| Johnson & Johnson (JNJ) | 2.36% | 2.35% |
| AT&T (T) | 2.58% | 2.31% |
| Amazon (AMZN) | 2.09% | 2.2% |
| BlackRock (BLK) | 2.19% | 2.19% |
| Orange (ORA.PA) | 2.25% | 2.1% |
| SPDR Gold (GLD) | 1.64% | 2.09% |
| Santander (SAN.MC) | 1.33% | 2.02% |
| Alphabet (GOOGL) | 1.27% | 1.95% |
| Microsoft (MSFT) | 2.09% | 1.91% |
| Broadcom (AVGO) | 0.76% | 1.9% |
| 3M (MMM) | 1.58% | 1.81% |
| Engie (ENGI.PA) | 1.64% | 1.77% |
| Disney (DIS) | 2.09% | 1.77% |
| Realty Income (O) | 2.25% | 1.76% |
| Fin-Tech | 1.88% | 1.73% |
| Walmart (WMT) | 1.23% | 1.62% |
| Vanguard S&P 500 ETF (VOO) | 1.58% | 1.6% |
| Meta (META) | 1.21% | 1.58% |
| Invesco QQQ (QQQ) | 1.41% | 1.57% |
| Salesforce (CRM) | 1.88% | 1.57% |
| BAE Systems (BA.L) | 1.43% | 1.52% |
| Zscaler (ZS) | 1.8% | 1.49% |
| Mastercard (MA) | 1.68% | 1.49% |
| Visa (V) | 1.47% | 1.44% |
| ConocoPhillips (COP) | 1.84% | 1.4% |
| Apple (AAPL) | 1.27% | 1.34% |
| Uber (UBER) | 1.47% | 1.31% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.23% | 1.3% |
| Ageas (AGS.BR) | 1.33% | 1.3% |
| McDonald's (MCD) | 1.54% | 1.28% |
| Bankinter (BKT.MC) | 0.8% | 1.25% |
| iShares Core S&P 500 ETF (IVV) | 1.16% | 1.22% |
| Coca-Cola (KO) | 1.31% | 1.17% |
| LVMH (MC.PA) | 1.62% | 1.16% |
| Philip Morris (PM) | 1.33% | 1.14% |
| Deutsche Telekom (DTE.DE) | 1.47% | 1.14% |
| Applied Materials (AMAT) | 0.86% | 1.09% |
| Oracle (ORCL) | 0.82% | 1.08% |
| Schneider Electric (SU.PA) | 0.98% | 0.9% |
| MicroStrategy (MSTR) | 0.9% | 0.88% |
| Bitcoin (BTC) | 0.51% | 0.85% |
| Enel (ENEL.MI) | 0.82% | 0.8% |
| Pfizer (PFE) | 1.06% | 0.8% |
| Vanguard Total Stock Market ETF (VTI) | 0.7% | 0.74% |
| Berkshire Hathaway (BRK.B) | 0.72% | 0.74% |
| PepsiCo (PEP) | 1.13% | 0.73% |
| L3Harris (LHX) | 0.72% | 0.67% |
| Napoleon-X | 1% | 0.57% |
| Air Liquide (AI.PA) | 0.72% | 0.55% |
| SAP (SAP.DE) | 0.55% | 0.55% |
| Accenture (ACN) | 0.86% | 0.53% |
| Nike (NKE) | 0.86% | 0.49% |
| Mitek (MITK) | 0.72% | 0.44% |
| Eli Lilly (LLY) | 0.27% | 0.38% |
| Medtronic (MDT.US) | 0.41% | 0.35% |
| South Bow Corp (SOBO) | 0.41% | 0.3% |
| Check Point (CHKP) | 0.31% | 0.29% |
| Adobe (ADBE) | 0.61% | 0.28% |
| Ferrari (RACE) | 0.31% | 0.25% |
| Official Trump (TRUMP) | 0.2% | 0.01% |
Cash & Instruments Over Time
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