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Portfolio Diversification
Range
Most Diversified
25 instruments
February 24, 2026
Least Diversified
1 instruments
January 1, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
TSLA99.83%
MC.PA99.74%
MSFT99.65%
AMD99.65%
VRTX68.38%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.99% | 3.55% | 99.65% | - |
| AMD (AMD) | 11.73% | 3.8% | 99.65% | - |
| LVMH (MC.PA) | 10.85% | 3.34% | 99.74% | - |
| Tesla (TSLA) | 9.29% | 3.66% | 99.83% | - |
 L'Oréal (OR.PA) | 7.56% | 0% | 62.55% | 12/31/2024 |
 McDonald's (MCD) | 7.5% | 0% | 62.29% | 12/31/2024 |
| Vertex (VRTX) | 7.26% | 4.26% | 68.38% | - |
 Campari (CPR.MI) | 6.99% | 0% | 62.73% | 1/2/2025 |
 Spirax-Sarco (SPX.L) | 6.5% | 0% | 62.55% | 12/31/2024 |
 Airbus (AIR.PA) | 3.8% | 3.75% | 37.19% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.78% | 4.42% | 37.1% | - |
 Invesco QQQ (QQQ) | 3.55% | 4.1% | 37.1% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.46% | 4.23% | 37.19% | - |
 Iberdrola (IBE.MC) | 0.27% | 6.44% | 5.73% | - |
 SPDR Gold (GLD) | 0.27% | 4.99% | 5.82% | - |
 Emaar (EMAAR.AE) | 0.26% | 4.21% | 5.73% | - |
 Rheinmetall (RHM.DE) | 0.26% | 4.31% | 5.56% | - |
 Schneider Electric (SU.PA) | 0.25% | 4.47% | 5.73% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 4.13% | 5.82% | - |
 EA (EA) | 0.24% | 4.11% | 5.82% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.23% | 3.97% | 5.82% | - |
 JPMorgan (JPM) | 0.23% | 3.79% | 5.82% | - |
 Ferrari (RACE) | 0.23% | 3.97% | 5.82% | - |
 Geberit (GEBN.ZU) | 0.22% | 3.9% | 5.3% | - |
 Booking (BKNG) | 0.21% | 3.55% | 5.82% | - |
 Xiaomi (1810.HK) | 0.13% | 2.16% | 5.73% | - |
 Bitcoin (BTC) | 0.08% | 1.29% | 4.52% | - |
 Ethereum (ETH) | 0.07% | 1.12% | 4.43% | - |
 Amazon (AMZN) | 0.03% | 2.61% | 1.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 4.24% | 4.29% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.24% | 4.27% |
| EA (EA) | 4.24% | 4.27% |
| Ethereum (ETH) | 4.24% | 4.26% |
| Vertex (VRTX) | 4.24% | 4.26% |
| Iberdrola (IBE.MC) | 4.24% | 4.26% |
| Airbus (AIR.PA) | 4.24% | 4.26% |
| AMD (AMD) | 4.24% | 4.25% |
| Schneider Electric (SU.PA) | 4.24% | 4.25% |
| JPMorgan (JPM) | 4.24% | 4.25% |
| Emaar (EMAAR.AE) | 4.24% | 4.24% |
| Bitcoin (BTC) | 4.24% | 4.23% |
| Microsoft (MSFT) | 4.24% | 4.23% |
| iShares Russell 1000 Growth ETF (IWF) | 4.24% | 4.22% |
| Ferrari (RACE) | 4.24% | 4.22% |
| Invesco QQQ (QQQ) | 4.24% | 4.21% |
| State Street SPDR S&P 500 ETF (SPY) | 4.22% | 4.21% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.24% | 4.2% |
| Booking (BKNG) | 4.24% | 4.2% |
| SPDR Gold (GLD) | 4.24% | 4.19% |
| Tesla (TSLA) | 4.24% | 4.17% |
| Xiaomi (1810.HK) | 2.54% | 2.54% |
Cash & Instruments Over Time
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