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Portfolio Diversification
Range
Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
November 14, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
META92.03%
AAPL80.03%
AMZN79.26%
NFLX70.12%
CODX52.17%
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 |
|---|---|---|---|---|
 Four-Horsemen | 13.89% | 0% | 72.14% | 7/31/2025 |
| Meta (META) | 10.2% | 9.26% | 92.03% | - |
| Amazon (AMZN) | 8.72% | 0% | 79.26% | 10/31/2025 |
| Netflix (NFLX) | 7.46% | 5.99% | 70.12% | - |
 WarrenBuffet-CF | 6.27% | 0% | 51.47% | 11/6/2024 |
 RenewableEnergy | 6.06% | 0% | 53.64% | 12/4/2024 |
 LVMH (MC.PA) | 5.6% | 11.52% | 46.75% | - |
| Apple (AAPL) | 3.49% | 0% | 80.03% | 11/10/2025 |
 OutSmartNSDQ | 2.94% | 0% | 53.56% | 12/3/2024 |
 CRISPR-Tech | 2.46% | 0% | 53.56% | 12/3/2024 |
 Visa (V) | 2.43% | 9.99% | 26.63% | - |
 Airbus (AIR.PA) | 2.18% | 0% | 51.47% | 11/6/2024 |
 PayPal (PYPL) | 1.93% | 7.06% | 28.25% | - |
 Renault (RNO.PA) | 1.91% | 0% | 51.47% | 11/6/2024 |
 Microsoft (MSFT) | 1.86% | 0% | 20.12% | 7/30/2025 |
 Tesla (TSLA) | 1.73% | 0% | 14.55% | 9/15/2025 |
 FDJ (FDJU.PA) | 1.46% | 7.28% | 19.97% | - |
 Orsted (ORSTED.CO) | 1.3% | 5.96% | 23.53% | - |
 Monday.com (MNDY) | 1.26% | 4.01% | 26.24% | - |
 TotalEnergies (TTE.PA) | 1.25% | 6.38% | 23.3% | - |
 AXA (CS.PA) | 1.17% | 5.36% | 25% | - |
 Core-Equity | 1.06% | 0% | 12.46% | 5/12/2025 |
 Coca-Cola (KO) | 1.01% | 2.41% | 45.59% | - |
 Snapchat (SNAP) | 0.97% | 2.5% | 26.7% | - |
 Sanofi (SAN.PA) | 0.92% | 5.53% | 16.56% | - |
 Air Liquide (AI.PA) | 0.92% | 5.27% | 20.05% | - |
 eToro Group LTD (ETOR) | 0.87% | 3.41% | 26.08% | - |
 Core-Moderate | 0.71% | 0% | 12.38% | 5/12/2025 |
 NVIDIA (NVDA) | 0.69% | 4.54% | 16.64% | - |
 Abbott (ABT.US) | 0.64% | 0% | 29.02% | 12/16/2025 |
 Oracle (ORCL) | 0.53% | 2.25% | 16.56% | - |
 Valaris (VAL.US) | 0.49% | 0% | 8.13% | 12/4/2025 |
 Air France-KLM (AF.PA) | 0.49% | 0% | 16.8% | 7/1/2025 |
 Qualcomm (QCOM) | 0.48% | 0% | 9.52% | 12/16/2025 |
 Core-Dynamic | 0.44% | 0% | 7.74% | 3/13/2025 |
 Casino (CO.PA) | 0.33% | 0% | 51.47% | 11/6/2024 |
 Revolution Medicines (RVMD) | 0.24% | 0% | 27.48% | 11/26/2025 |
| Co-Diagnostics (CODX) | 0.05% | 0% | 52.17% | 12/5/2024 |
 Flare (FLR) | 0.01% | 0% | 39.71% | 7/8/2024 |
 Songbird (SGB) | 0% | 0% | 36.38% | 7/8/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 25.77% | 7/8/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 24.38% | 7/8/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 12.31% | 14.74% |
| Meta (META) | 9% | 9.24% |
| Visa (V) | 8.67% | 8.88% |
| Netflix (NFLX) | 7.67% | 7.2% |
| Monday.com (MNDY) | 8% | 6.88% |
| FDJ (FDJU.PA) | 7.33% | 6.83% |
| PayPal (PYPL) | 8.33% | 6.6% |
| Sanofi (SAN.PA) | 5.33% | 5.4% |
| AXA (CS.PA) | 4.33% | 4.42% |
| Orsted (ORSTED.CO) | 4% | 4.38% |
| TotalEnergies (TTE.PA) | 4% | 4.24% |
| Snapchat (SNAP) | 4% | 4.17% |
| Air Liquide (AI.PA) | 4.17% | 3.9% |
| NVIDIA (NVDA) | 3.53% | 3.69% |
| Oracle (ORCL) | 3.33% | 3.43% |
| eToro Group LTD (ETOR) | 4.29% | 2.93% |
| Coca-Cola (KO) | 1.67% | 1.84% |
Cash & Instruments Over Time
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